Home > First Southern Bank > Assets and Liabilities
First Southern Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 59 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $329,287,000 | 2,383 |
| Cash and due from depository institutions | $33,190,000 | 2,028 |
| Interest-bearing balances | $30,581,000 | 1,648 |
| Securities | $69,868,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $208,046,000 | 2,340 |
| Loan loss allowance | $1,919,000 | 2,671 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,072,000 | 1,457 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $9,111,000 | 2,282 |
| Life insurance assets | $5,021,000 | 1,793 |
| Total liabilities and capital | $329,287,000 | 2,359 |
| Total liabilities | $301,050,000 | 2,320 |
| Total deposits | $299,466,000 | 2,280 |
| Interest-bearing deposits | $198,697,000 | 2,456 |
| Deposits held in domestic offices | $299,466,000 | 2,279 |
| % insured | 64.63% | 3,547 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,584,000 | 2,725 |
| Total equity capital | $28,237,000 | 2,549 |
| Total bank equity capital | $28,237,000 | 2,576 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $15,040,000 | 272 |
| Surplus | $20,591,000 | 1,473 |
| Undivided profits | $-7,394,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,018,000 | 3,010 |
| Earning assets | $308,495,000 | 2,343 |
| Long-term assets (5+ years) | $98,327,000 | 2,089 |
| Average Assets, year-to-date | $321,826,000 | 2,383 |
| Average Assets, quarterly | $321,826,000 | 2,383 |
| Volatile liabilities | $16,124,000 | 2,991 |
| Insider loans | $5,503,000 | 1,059 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $43,014,000 | 1,977 |
| Tier 1 (core) risk-based capital | $32,414,000 | 2,523 |
| Tier 2 risk-based capital | $2,078,000 | 1,729 |
| Total risk weighted assets | $226,958,000 | 1,651 |
| Total unused commitments | $43,014,000 | 1,977 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 61 | 1,989 |
| Assets and Liabilities | ||
| Total Assets: | $314,365,000 | 2,436 |
| Cash and due from depository institutions | $23,228,000 | 1,989 |
| Interest-bearing balances | $20,363,000 | 1,895 |
| Securities | $70,285,000 | 2,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $202,450,000 | 2,391 |
| Loan loss allowance | $1,871,000 | 2,702 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $8,887,000 | 1,477 |
| Other real estate owned | $0 | 1,989 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $9,515,000 | 2,273 |
| Life insurance assets | $4,984,000 | 1,801 |
| Total liabilities and capital | $314,365,000 | 2,418 |
| Total liabilities | $287,051,000 | 2,401 |
| Total deposits | $285,557,000 | 2,339 |
| Interest-bearing deposits | $183,865,000 | 2,542 |
| Deposits held in domestic offices | $285,557,000 | 2,338 |
| % insured | 66.09% | 3,433 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,494,000 | 2,778 |
| Total equity capital | $27,314,000 | 2,556 |
| Total bank equity capital | $27,314,000 | 2,577 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $15,040,000 | 264 |
| Surplus | $20,566,000 | 1,473 |
| Undivided profits | $-8,292,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,068,000 | 3,031 |
| Earning assets | $293,098,000 | 2,409 |
| Long-term assets (5+ years) | $104,948,000 | 2,054 |
| Average Assets, year-to-date | $311,926,000 | 2,406 |
| Average Assets, quarterly | $311,036,500 | 2,435 |
| Volatile liabilities | $15,499,000 | 3,046 |
| Insider loans | $2,685,000 | 1,641 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $38,789,000 | 2,055 |
| Tier 1 (core) risk-based capital | $31,650,000 | 2,546 |
| Tier 2 risk-based capital | $2,030,000 | 1,760 |
| Total risk weighted assets | $221,287,000 | 1,691 |
| Total unused commitments | $38,789,000 | 2,056 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 60 | 2,006 |
| Assets and Liabilities | ||
| Total Assets: | $307,708,000 | 2,472 |
| Cash and due from depository institutions | $18,230,000 | 2,006 |
| Interest-bearing balances | $15,792,000 | 2,162 |
| Securities | $70,755,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $200,571,000 | 2,374 |
| Loan loss allowance | $1,821,000 | 2,737 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,762,000 | 1,481 |
| Other real estate owned | $0 | 2,006 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $9,390,000 | 2,258 |
| Life insurance assets | $4,946,000 | 1,806 |
| Total liabilities and capital | $307,708,000 | 2,445 |
| Total liabilities | $281,189,000 | 2,406 |
| Total deposits | $279,664,000 | 2,351 |
| Interest-bearing deposits | $191,175,000 | 2,470 |
| Deposits held in domestic offices | $279,664,000 | 2,350 |
| % insured | 67.04% | 3,437 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,525,000 | 2,880 |
| Total equity capital | $26,519,000 | 2,641 |
| Total bank equity capital | $26,519,000 | 2,671 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $15,040,000 | 266 |
| Surplus | $20,557,000 | 1,467 |
| Undivided profits | $-9,078,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $929,000 | 3,184 |
| Earning assets | $287,118,000 | 2,440 |
| Long-term assets (5+ years) | $106,573,000 | 2,054 |
| Average Assets, year-to-date | $311,316,250 | 2,402 |
| Average Assets, quarterly | $310,430,000 | 2,416 |
| Volatile liabilities | $13,789,000 | 3,228 |
| Insider loans | $2,711,000 | 1,628 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $40,521,000 | 2,019 |
| Tier 1 (core) risk-based capital | $30,904,000 | 2,572 |
| Tier 2 risk-based capital | $1,980,000 | 1,781 |
| Total risk weighted assets | $220,104,000 | 1,697 |
| Total unused commitments | $40,521,000 | 2,020 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 59 | 2,034 |
| Assets and Liabilities | ||
| Total Assets: | $313,152,000 | 2,418 |
| Cash and due from depository institutions | $32,015,000 | 2,034 |
| Interest-bearing balances | $30,321,000 | 1,429 |
| Securities | $71,253,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $191,557,000 | 2,426 |
| Loan loss allowance | $1,772,000 | 2,765 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $8,822,000 | 1,464 |
| Other real estate owned | $0 | 2,034 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $9,505,000 | 2,245 |
| Life insurance assets | $4,908,000 | 1,803 |
| Total liabilities and capital | $313,152,000 | 2,390 |
| Total liabilities | $287,373,000 | 2,361 |
| Total deposits | $285,867,000 | 2,295 |
| Interest-bearing deposits | $191,162,000 | 2,448 |
| Deposits held in domestic offices | $285,867,000 | 2,293 |
| % insured | 65.54% | 3,581 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,506,000 | 2,801 |
| Total equity capital | $25,779,000 | 2,578 |
| Total bank equity capital | $25,779,000 | 2,612 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $15,040,000 | 265 |
| Surplus | $20,532,000 | 1,468 |
| Undivided profits | $-9,793,000 | 4,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,059,000 | 840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,024,000 | 3,043 |
| Earning assets | $293,131,000 | 2,384 |
| Long-term assets (5+ years) | $114,673,000 | 1,977 |
| Average Assets, year-to-date | $312,519,000 | 2,385 |
| Average Assets, quarterly | $315,371,500 | 2,374 |
| Volatile liabilities | $17,447,000 | 2,943 |
| Insider loans | $2,733,000 | 1,621 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $42,049,000 | 1,992 |
| Tier 1 (core) risk-based capital | $30,294,000 | 2,577 |
| Tier 2 risk-based capital | $1,931,000 | 1,800 |
| Total risk weighted assets | $214,000,000 | 1,708 |
| Total unused commitments | $42,049,000 | 1,992 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 60 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $317,591,000 | 2,397 |
| Cash and due from depository institutions | $38,982,000 | 2,004 |
| Interest-bearing balances | $36,878,000 | 1,354 |
| Securities | $71,661,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $188,683,000 | 2,425 |
| Loan loss allowance | $1,725,000 | 2,787 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,891,000 | 1,451 |
| Other real estate owned | $0 | 2,004 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $9,374,000 | 2,254 |
| Life insurance assets | $4,872,000 | 1,816 |
| Total liabilities and capital | $317,591,000 | 2,367 |
| Total liabilities | $292,453,000 | 2,340 |
| Total deposits | $290,918,000 | 2,280 |
| Interest-bearing deposits | $198,125,000 | 2,402 |
| Deposits held in domestic offices | $290,918,000 | 2,279 |
| % insured | 65.50% | 3,567 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,535,000 | 2,754 |
| Total equity capital | $25,138,000 | 2,633 |
| Total bank equity capital | $25,138,000 | 2,623 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $15,040,000 | 222 |
| Surplus | $20,508,000 | 1,461 |
| Undivided profits | $-10,410,000 | 4,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $879,000 | 3,169 |
| Earning assets | $297,222,000 | 2,360 |
| Long-term assets (5+ years) | $116,323,000 | 1,998 |
| Average Assets, year-to-date | $312,202,500 | 2,394 |
| Average Assets, quarterly | $312,202,500 | 2,394 |
| Volatile liabilities | $17,653,000 | 2,841 |
| Insider loans | $2,755,000 | 1,599 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $43,199,000 | 1,958 |
| Tier 1 (core) risk-based capital | $29,592,000 | 2,612 |
| Tier 2 risk-based capital | $1,884,000 | 1,834 |
| Total risk weighted assets | $211,954,000 | 1,715 |
| Total unused commitments | $43,199,000 | 1,958 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 61 | 1,988 |
| Assets and Liabilities | ||
| Total Assets: | $306,814,000 | 2,446 |
| Cash and due from depository institutions | $23,674,000 | 1,988 |
| Interest-bearing balances | $21,478,000 | 1,655 |
| Securities | $72,148,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $192,670,000 | 2,381 |
| Loan loss allowance | $1,675,000 | 2,831 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $8,928,000 | 1,443 |
| Other real estate owned | $0 | 1,988 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $9,394,000 | 2,257 |
| Life insurance assets | $4,836,000 | 1,818 |
| Total liabilities and capital | $306,814,000 | 2,421 |
| Total liabilities | $282,310,000 | 2,383 |
| Total deposits | $280,808,000 | 2,321 |
| Interest-bearing deposits | $189,911,000 | 2,435 |
| Deposits held in domestic offices | $280,808,000 | 2,320 |
| % insured | 67.66% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,502,000 | 2,737 |
| Total equity capital | $24,504,000 | 2,675 |
| Total bank equity capital | $24,504,000 | 2,665 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $15,040,000 | 219 |
| Surplus | $20,484,000 | 1,462 |
| Undivided profits | $-11,020,000 | 4,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $867,000 | 3,213 |
| Earning assets | $286,296,000 | 2,415 |
| Long-term assets (5+ years) | $118,034,000 | 2,003 |
| Average Assets, year-to-date | $310,722,400 | 2,371 |
| Average Assets, quarterly | $309,866,000 | 2,396 |
| Volatile liabilities | $16,916,000 | 2,866 |
| Insider loans | $2,777,000 | 1,618 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $40,339,000 | 2,019 |
| Tier 1 (core) risk-based capital | $29,124,000 | 2,639 |
| Tier 2 risk-based capital | $1,834,000 | 1,864 |
| Total risk weighted assets | $217,014,000 | 1,713 |
| Total unused commitments | $40,339,000 | 2,019 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 61 | 2,009 |
| Assets and Liabilities | ||
| Total Assets: | $312,918,000 | 2,399 |
| Cash and due from depository institutions | $38,657,000 | 2,009 |
| Interest-bearing balances | $36,594,000 | 1,205 |
| Securities | $72,486,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $183,270,000 | 2,456 |
| Loan loss allowance | $1,678,000 | 2,835 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $9,050,000 | 1,429 |
| Other real estate owned | $0 | 2,009 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $9,455,000 | 2,284 |
| Life insurance assets | $4,790,000 | 1,835 |
| Total liabilities and capital | $312,918,000 | 2,372 |
| Total liabilities | $289,055,000 | 2,343 |
| Total deposits | $287,447,000 | 2,267 |
| Interest-bearing deposits | $194,763,000 | 2,392 |
| Deposits held in domestic offices | $287,447,000 | 2,266 |
| % insured | 66.58% | 3,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,608,000 | 2,696 |
| Total equity capital | $23,863,000 | 2,602 |
| Total bank equity capital | $23,863,000 | 2,595 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $15,040,000 | 224 |
| Surplus | $20,467,000 | 1,459 |
| Undivided profits | $-11,644,000 | 4,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $797,000 | 3,297 |
| Earning assets | $292,350,000 | 2,360 |
| Long-term assets (5+ years) | $119,864,000 | 1,991 |
| Average Assets, year-to-date | $311,699,500 | 2,367 |
| Average Assets, quarterly | $314,418,000 | 2,357 |
| Volatile liabilities | $18,541,000 | 2,706 |
| Insider loans | $2,799,000 | 1,602 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $46,668,000 | 1,894 |
| Tier 1 (core) risk-based capital | $28,509,000 | 2,679 |
| Tier 2 risk-based capital | $1,837,000 | 1,857 |
| Total risk weighted assets | $210,871,000 | 1,735 |
| Total unused commitments | $46,668,000 | 1,894 |
| Derivatives | $0 | 1,168 |
| 2023-03-31 | Rank | |
| # of Employees: | 63 | 1,973 |
| Assets and Liabilities | ||
| Total Assets: | $310,289,000 | 2,410 |
| Cash and due from depository institutions | $49,029,000 | 1,973 |
| Interest-bearing balances | $46,836,000 | 1,023 |
| Securities | $73,596,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $169,159,000 | 2,545 |
| Loan loss allowance | $1,689,000 | 2,827 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $9,110,000 | 1,413 |
| Other real estate owned | $42,000 | 1,973 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $9,353,000 | 2,199 |
| Life insurance assets | $4,731,000 | 1,868 |
| Total liabilities and capital | $310,289,000 | 2,410 |
| Total liabilities | $287,561,000 | 2,375 |
| Total deposits | $286,181,000 | 2,304 |
| Interest-bearing deposits | $184,431,000 | 2,489 |
| Deposits held in domestic offices | $286,181,000 | 2,303 |
| % insured | 67.77% | 3,431 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,380,000 | 2,639 |
| Total equity capital | $22,728,000 | 2,707 |
| Total bank equity capital | $22,728,000 | 2,707 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $15,040,000 | 224 |
| Surplus | $20,418,000 | 1,478 |
| Undivided profits | $-12,730,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $658,000 | 3,363 |
| Earning assets | $289,591,000 | 2,399 |
| Long-term assets (5+ years) | $128,090,000 | 2,014 |
| Average Assets, year-to-date | $308,981,000 | 2,414 |
| Average Assets, quarterly | $308,981,000 | 2,414 |
| Volatile liabilities | $18,765,000 | 2,424 |
| Insider loans | $2,844,000 | 1,562 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $39,312,000 | 2,136 |
| Tier 1 (core) risk-based capital | $27,144,000 | 2,743 |
| Tier 2 risk-based capital | $1,847,000 | 1,869 |
| Total risk weighted assets | $198,146,000 | 1,795 |
| Total unused commitments | $39,312,000 | 2,136 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 61 | 2,044 |
| Assets and Liabilities | ||
| Total Assets: | $307,673,000 | 2,437 |
| Cash and due from depository institutions | $53,302,000 | 2,044 |
| Interest-bearing balances | $50,680,000 | 884 |
| Securities | $73,855,000 | 2,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $161,812,000 | 2,608 |
| Loan loss allowance | $1,851,000 | 2,676 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $9,138,000 | 1,399 |
| Other real estate owned | $54,000 | 2,044 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $9,512,000 | 2,215 |
| Life insurance assets | $4,695,000 | 1,875 |
| Total liabilities and capital | $307,673,000 | 2,437 |
| Total liabilities | $285,635,000 | 2,410 |
| Total deposits | $284,623,000 | 2,330 |
| Interest-bearing deposits | $186,729,000 | 2,467 |
| Deposits held in domestic offices | $284,623,000 | 2,328 |
| % insured | 67.56% | 3,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,012,000 | 2,792 |
| Total equity capital | $22,038,000 | 2,712 |
| Total bank equity capital | $22,038,000 | 2,712 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $15,040,000 | 223 |
| Surplus | $20,464,000 | 1,473 |
| Undivided profits | $-13,466,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $639,000 | 3,479 |
| Earning assets | $286,347,000 | 2,433 |
| Long-term assets (5+ years) | $126,404,000 | 2,066 |
| Average Assets, year-to-date | $312,628,400 | 2,391 |
| Average Assets, quarterly | $312,839,000 | 2,405 |
| Volatile liabilities | $14,379,000 | 2,578 |
| Insider loans | $2,867,000 | 1,558 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $41,507,000 | 2,063 |
| Tier 1 (core) risk-based capital | $26,427,000 | 2,790 |
| Tier 2 risk-based capital | $1,851,000 | 1,860 |
| Total risk weighted assets | $191,442,000 | 1,837 |
| Total unused commitments | $41,507,000 | 2,063 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 59 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $318,005,000 | 2,391 |
| Cash and due from depository institutions | $74,642,000 | 2,098 |
| Interest-bearing balances | $72,884,000 | 790 |
| Securities | $74,447,000 | 2,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $149,674,000 | 2,681 |
| Loan loss allowance | $1,749,000 | 2,764 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $9,123,000 | 1,379 |
| Other real estate owned | $361,000 | 2,098 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $9,758,000 | 2,172 |
| Life insurance assets | $4,670,000 | 1,885 |
| Total liabilities and capital | $318,005,000 | 2,391 |
| Total liabilities | $296,862,000 | 2,349 |
| Total deposits | $295,634,000 | 2,286 |
| Interest-bearing deposits | $199,660,000 | 2,384 |
| Deposits held in domestic offices | $295,634,000 | 2,285 |
| % insured | 66.44% | 3,419 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,228,000 | 2,633 |
| Total equity capital | $21,143,000 | 2,728 |
| Total bank equity capital | $21,143,000 | 2,728 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $15,040,000 | 230 |
| Surplus | $20,466,000 | 1,475 |
| Undivided profits | $-14,363,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $559,000 | 3,568 |
| Earning assets | $297,005,000 | 2,377 |
| Long-term assets (5+ years) | $123,590,000 | 2,112 |
| Average Assets, year-to-date | $313,867,250 | 2,395 |
| Average Assets, quarterly | $322,749,000 | 2,365 |
| Volatile liabilities | $6,300,000 | 3,290 |
| Insider loans | $2,800,000 | 1,574 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $36,282,000 | 2,235 |
| Tier 1 (core) risk-based capital | $25,380,000 | 2,860 |
| Tier 2 risk-based capital | $1,749,000 | 1,922 |
| Total risk weighted assets | $178,688,000 | 1,907 |
| Total unused commitments | $36,282,000 | 2,235 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 57 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $327,493,000 | 2,348 |
| Cash and due from depository institutions | $94,749,000 | 2,162 |
| Interest-bearing balances | $92,525,000 | 759 |
| Securities | $75,228,000 | 2,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $138,620,000 | 2,778 |
| Loan loss allowance | $1,750,000 | 2,796 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $8,755,000 | 1,403 |
| Other real estate owned | $370,000 | 2,162 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $9,771,000 | 2,122 |
| Life insurance assets | $4,639,000 | 1,902 |
| Total liabilities and capital | $327,493,000 | 2,348 |
| Total liabilities | $311,547,000 | 2,272 |
| Total deposits | $310,693,000 | 2,222 |
| Interest-bearing deposits | $206,504,000 | 2,362 |
| Deposits held in domestic offices | $310,693,000 | 2,222 |
| % insured | 63.80% | 3,711 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $854,000 | 2,876 |
| Total equity capital | $15,946,000 | 3,240 |
| Total bank equity capital | $15,946,000 | 3,240 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $12,391,000 | 269 |
| Surplus | $18,514,000 | 1,565 |
| Undivided profits | $-14,959,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $451,000 | 3,778 |
| Earning assets | $306,373,000 | 2,349 |
| Long-term assets (5+ years) | $125,861,000 | 2,120 |
| Average Assets, year-to-date | $312,488,000 | 2,426 |
| Average Assets, quarterly | $324,004,000 | 2,373 |
| Volatile liabilities | $6,608,000 | 3,172 |
| Insider loans | $2,919,000 | 1,568 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $27,628,000 | 2,562 |
| Tier 1 (core) risk-based capital | $20,048,000 | 3,227 |
| Tier 2 risk-based capital | $1,750,000 | 1,915 |
| Total risk weighted assets | $164,858,000 | 1,944 |
| Total unused commitments | $27,628,000 | 2,562 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 57 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $320,515,000 | 2,403 |
| Cash and due from depository institutions | $96,511,000 | 2,154 |
| Interest-bearing balances | $94,424,000 | 992 |
| Securities | $73,589,000 | 2,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $131,441,000 | 2,820 |
| Loan loss allowance | $1,756,000 | 2,799 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $8,586,000 | 1,430 |
| Other real estate owned | $432,000 | 2,154 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,956,000 | 2,005 |
| Life insurance assets | $4,607,000 | 1,897 |
| Total liabilities and capital | $320,515,000 | 2,403 |
| Total liabilities | $304,856,000 | 2,316 |
| Total deposits | $304,034,000 | 2,271 |
| Interest-bearing deposits | $196,596,000 | 2,454 |
| Deposits held in domestic offices | $304,034,000 | 2,271 |
| % insured | 63.41% | 3,789 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $822,000 | 2,893 |
| Total equity capital | $15,659,000 | 3,430 |
| Total bank equity capital | $15,659,000 | 3,430 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $12,391,000 | 266 |
| Surplus | $18,514,000 | 1,542 |
| Undivided profits | $-15,246,000 | 4,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $471,000 | 3,655 |
| Earning assets | $299,454,000 | 2,402 |
| Long-term assets (5+ years) | $128,606,000 | 2,094 |
| Average Assets, year-to-date | $304,985,500 | 2,477 |
| Average Assets, quarterly | $304,985,500 | 2,477 |
| Volatile liabilities | $6,593,000 | 3,197 |
| Insider loans | $2,861,000 | 1,571 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $23,795,000 | 2,727 |
| Tier 1 (core) risk-based capital | $19,700,000 | 3,230 |
| Tier 2 risk-based capital | $1,756,000 | 1,905 |
| Total risk weighted assets | $164,577,000 | 1,919 |
| Total unused commitments | $23,795,000 | 2,727 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 56 | 2,205 |
| Assets and Liabilities | ||
| Total Assets: | $289,456,000 | 2,571 |
| Cash and due from depository institutions | $81,620,000 | 2,205 |
| Interest-bearing balances | $79,603,000 | 1,234 |
| Securities | $71,934,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $119,523,000 | 2,960 |
| Loan loss allowance | $1,756,000 | 2,793 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,024,000 | 1,482 |
| Other real estate owned | $460,000 | 2,205 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $7,895,000 | 2,206 |
| Life insurance assets | $4,576,000 | 1,909 |
| Total liabilities and capital | $289,456,000 | 2,571 |
| Total liabilities | $270,054,000 | 2,492 |
| Total deposits | $269,831,000 | 2,439 |
| Interest-bearing deposits | $179,777,000 | 2,583 |
| Deposits held in domestic offices | $269,831,000 | 2,439 |
| % insured | 66.30% | 3,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $223,000 | 4,043 |
| Total equity capital | $19,402,000 | 3,300 |
| Total bank equity capital | $19,402,000 | 3,300 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $12,391,000 | 267 |
| Surplus | $18,514,000 | 1,536 |
| Undivided profits | $-11,503,000 | 4,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $428,000 | 3,830 |
| Earning assets | $271,060,000 | 2,562 |
| Long-term assets (5+ years) | $121,876,000 | 2,147 |
| Average Assets, year-to-date | $255,311,000 | 2,689 |
| Average Assets, quarterly | $286,435,000 | 2,564 |
| Volatile liabilities | $6,590,000 | 3,252 |
| Insider loans | $2,905,000 | 1,563 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $18,352,000 | 2,954 |
| Tier 1 (core) risk-based capital | $19,661,000 | 3,235 |
| Tier 2 risk-based capital | $1,756,000 | 1,897 |
| Total risk weighted assets | $142,949,000 | 2,040 |
| Total unused commitments | $18,352,000 | 2,954 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 56 | 2,228 |
| Assets and Liabilities | ||
| Total Assets: | $283,414,000 | 2,602 |
| Cash and due from depository institutions | $83,707,000 | 2,228 |
| Interest-bearing balances | $81,905,000 | 1,233 |
| Securities | $62,931,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $120,093,000 | 2,982 |
| Loan loss allowance | $1,758,000 | 2,841 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,069,000 | 1,490 |
| Other real estate owned | $593,000 | 2,228 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,021,000 | 2,211 |
| Life insurance assets | $4,544,000 | 1,902 |
| Total liabilities and capital | $283,414,000 | 2,602 |
| Total liabilities | $263,637,000 | 2,523 |
| Total deposits | $263,218,000 | 2,468 |
| Interest-bearing deposits | $178,205,000 | 2,592 |
| Deposits held in domestic offices | $263,218,000 | 2,468 |
| % insured | 65.10% | 3,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $419,000 | 3,845 |
| Total equity capital | $19,777,000 | 3,320 |
| Total bank equity capital | $19,777,000 | 3,320 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $12,391,000 | 269 |
| Surplus | $18,514,000 | 1,536 |
| Undivided profits | $-11,128,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $399,000 | 4,012 |
| Earning assets | $264,929,000 | 2,597 |
| Long-term assets (5+ years) | $107,188,000 | 2,298 |
| Average Assets, year-to-date | $246,774,750 | 2,773 |
| Average Assets, quarterly | $270,063,500 | 2,661 |
| Volatile liabilities | $5,673,000 | 3,465 |
| Insider loans | $2,932,000 | 1,585 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $17,832,000 | 3,017 |
| Tier 1 (core) risk-based capital | $19,149,000 | 3,318 |
| Tier 2 risk-based capital | $1,758,000 | 1,902 |
| Total risk weighted assets | $141,813,000 | 2,030 |
| Total unused commitments | $17,832,000 | 3,017 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 56 | 2,236 |
| Assets and Liabilities | ||
| Total Assets: | $256,713,000 | 2,736 |
| Cash and due from depository institutions | $79,885,000 | 2,236 |
| Interest-bearing balances | $77,740,000 | 1,215 |
| Securities | $40,260,000 | 2,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $120,619,000 | 3,003 |
| Loan loss allowance | $1,710,000 | 2,880 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $7,495,000 | 1,585 |
| Other real estate owned | $650,000 | 2,236 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $7,804,000 | 2,210 |
| Life insurance assets | $4,513,000 | 1,889 |
| Total liabilities and capital | $256,713,000 | 2,736 |
| Total liabilities | $237,210,000 | 2,666 |
| Total deposits | $236,859,000 | 2,597 |
| Interest-bearing deposits | $157,554,000 | 2,755 |
| Deposits held in domestic offices | $236,859,000 | 2,597 |
| % insured | 69.64% | 3,531 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $351,000 | 4,006 |
| Total equity capital | $19,503,000 | 3,326 |
| Total bank equity capital | $19,503,000 | 3,326 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $12,391,000 | 266 |
| Surplus | $18,514,000 | 1,522 |
| Undivided profits | $-11,402,000 | 4,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $383,000 | 4,047 |
| Earning assets | $238,619,000 | 2,740 |
| Long-term assets (5+ years) | $80,441,000 | 2,624 |
| Average Assets, year-to-date | $234,561,667 | 2,849 |
| Average Assets, quarterly | $249,334,500 | 2,771 |
| Volatile liabilities | $5,419,000 | 3,551 |
| Insider loans | $3,182,000 | 1,521 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $19,119,000 | 2,943 |
| Tier 1 (core) risk-based capital | $19,013,000 | 3,301 |
| Tier 2 risk-based capital | $1,613,000 | 1,945 |
| Total risk weighted assets | $128,961,000 | 2,063 |
| Total unused commitments | $19,119,000 | 2,943 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 56 | 2,234 |
| Assets and Liabilities | ||
| Total Assets: | $241,956,000 | 2,819 |
| Cash and due from depository institutions | $62,949,000 | 2,234 |
| Interest-bearing balances | $61,054,000 | 1,504 |
| Securities | $37,581,000 | 2,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $128,421,000 | 2,918 |
| Loan loss allowance | $1,709,000 | 2,885 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,590,000 | 1,721 |
| Other real estate owned | $1,054,000 | 2,234 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,361,000 | 2,671 |
| Life insurance assets | $1,488,000 | 2,769 |
| Total liabilities and capital | $241,956,000 | 2,819 |
| Total liabilities | $222,675,000 | 2,761 |
| Total deposits | $222,383,000 | 2,689 |
| Interest-bearing deposits | $145,671,000 | 2,866 |
| Deposits held in domestic offices | $222,383,000 | 2,689 |
| % insured | 71.14% | 3,476 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $292,000 | 4,133 |
| Total equity capital | $19,281,000 | 3,301 |
| Total bank equity capital | $19,281,000 | 3,301 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $12,391,000 | 266 |
| Surplus | $18,514,000 | 1,505 |
| Undivided profits | $-11,624,000 | 4,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $575,000 | 3,522 |
| Earning assets | $227,056,000 | 2,807 |
| Long-term assets (5+ years) | $61,141,000 | 2,902 |
| Average Assets, year-to-date | $223,486,000 | 2,905 |
| Average Assets, quarterly | $223,486,000 | 2,905 |
| Volatile liabilities | $6,154,000 | 3,446 |
| Insider loans | $3,209,000 | 1,523 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,701,000 | 3,066 |
| Tier 1 (core) risk-based capital | $18,852,000 | 3,284 |
| Tier 2 risk-based capital | $1,462,000 | 1,985 |
| Total risk weighted assets | $116,687,000 | 2,107 |
| Total unused commitments | $16,701,000 | 3,066 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 53 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $204,976,000 | 3,019 |
| Cash and due from depository institutions | $38,342,000 | 2,310 |
| Interest-bearing balances | $36,593,000 | 1,932 |
| Securities | $35,580,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $120,676,000 | 2,995 |
| Loan loss allowance | $1,713,000 | 2,854 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,989,000 | 1,830 |
| Other real estate owned | $1,190,000 | 2,310 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,199,000 | 3,358 |
| Life insurance assets | $1,479,000 | 2,774 |
| Total liabilities and capital | $204,977,000 | 3,019 |
| Total liabilities | $186,892,000 | 2,956 |
| Total deposits | $186,663,000 | 2,884 |
| Interest-bearing deposits | $127,452,000 | 2,988 |
| Deposits held in domestic offices | $186,663,000 | 2,884 |
| % insured | 73.85% | 3,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $229,000 | 4,277 |
| Total equity capital | $18,085,000 | 3,423 |
| Total bank equity capital | $18,085,000 | 3,423 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,391,000 | 267 |
| Surplus | $18,514,000 | 1,492 |
| Undivided profits | $-12,820,000 | 4,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 2,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $589,000 | 3,624 |
| Earning assets | $192,849,000 | 2,998 |
| Long-term assets (5+ years) | $54,680,000 | 2,960 |
| Average Assets, year-to-date | $170,262,600 | 3,193 |
| Average Assets, quarterly | $198,000,000 | 3,050 |
| Volatile liabilities | $6,137,000 | 3,481 |
| Insider loans | $2,955,000 | 1,622 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $16,593,000 | 2,998 |
| Tier 1 (core) risk-based capital | $18,051,000 | 3,326 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $16,593,000 | 2,998 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 53 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $191,024,000 | 3,096 |
| Cash and due from depository institutions | $36,032,000 | 2,314 |
| Interest-bearing balances | $33,801,000 | 1,827 |
| Securities | $13,191,000 | 3,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $131,839,000 | 2,901 |
| Loan loss allowance | $1,584,000 | 2,942 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,732,000 | 1,880 |
| Other real estate owned | $1,238,000 | 2,314 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,992,000 | 3,446 |
| Life insurance assets | $1,470,000 | 2,769 |
| Total liabilities and capital | $191,024,000 | 3,096 |
| Total liabilities | $172,887,000 | 3,048 |
| Total deposits | $172,501,000 | 2,957 |
| Interest-bearing deposits | $113,928,000 | 3,143 |
| Deposits held in domestic offices | $172,501,000 | 2,957 |
| % insured | 74.92% | 3,156 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $386,000 | 4,096 |
| Total equity capital | $18,137,000 | 3,417 |
| Total bank equity capital | $18,137,000 | 3,417 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $12,391,000 | 270 |
| Surplus | $18,514,000 | 1,479 |
| Undivided profits | $-12,768,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $556,000 | 3,824 |
| Earning assets | $178,831,000 | 3,077 |
| Long-term assets (5+ years) | $28,483,000 | 3,640 |
| Average Assets, year-to-date | $161,584,250 | 3,260 |
| Average Assets, quarterly | $189,381,000 | 3,095 |
| Volatile liabilities | $4,533,000 | 3,895 |
| Insider loans | $2,918,000 | 1,654 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $13,843,000 | 3,178 |
| Tier 1 (core) risk-based capital | $17,858,000 | 3,346 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $13,843,000 | 3,178 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 53 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $187,738,000 | 3,111 |
| Cash and due from depository institutions | $34,570,000 | 2,326 |
| Interest-bearing balances | $32,918,000 | 1,872 |
| Securities | $16,364,000 | 3,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $127,368,000 | 2,957 |
| Loan loss allowance | $1,582,000 | 2,927 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,407,000 | 1,959 |
| Other real estate owned | $1,271,000 | 2,326 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,758,000 | 3,517 |
| Life insurance assets | $1,460,000 | 2,783 |
| Total liabilities and capital | $187,738,000 | 3,111 |
| Total liabilities | $169,686,000 | 3,065 |
| Total deposits | $169,251,000 | 2,974 |
| Interest-bearing deposits | $109,122,000 | 3,184 |
| Deposits held in domestic offices | $169,251,000 | 2,974 |
| % insured | 73.84% | 3,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $435,000 | 3,965 |
| Total equity capital | $18,052,000 | 3,414 |
| Total bank equity capital | $18,052,000 | 3,414 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,391,000 | 274 |
| Surplus | $18,514,000 | 1,469 |
| Undivided profits | $-12,853,000 | 5,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $502,000 | 3,935 |
| Earning assets | $176,650,000 | 3,083 |
| Long-term assets (5+ years) | $26,646,000 | 3,665 |
| Average Assets, year-to-date | $151,771,000 | 3,341 |
| Average Assets, quarterly | $164,525,000 | 3,238 |
| Volatile liabilities | $4,528,000 | 3,915 |
| Insider loans | $2,071,000 | 2,003 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,446,000 | 3,121 |
| Tier 1 (core) risk-based capital | $17,758,000 | 3,348 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $14,446,000 | 3,121 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 52 | 2,375 |
| Assets and Liabilities | ||
| Total Assets: | $141,312,000 | 3,461 |
| Cash and due from depository institutions | $28,392,000 | 2,375 |
| Interest-bearing balances | $26,801,000 | 1,638 |
| Securities | $17,789,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $85,771,000 | 3,463 |
| Loan loss allowance | $1,589,000 | 2,859 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $5,265,000 | 1,997 |
| Other real estate owned | $1,308,000 | 2,375 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,787,000 | 3,473 |
| Life insurance assets | $1,451,000 | 2,804 |
| Total liabilities and capital | $141,312,000 | 3,461 |
| Total liabilities | $123,483,000 | 3,448 |
| Total deposits | $123,080,000 | 3,376 |
| Interest-bearing deposits | $88,946,000 | 3,479 |
| Deposits held in domestic offices | $123,080,000 | 3,375 |
| % insured | 80.88% | 2,520 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $403,000 | 3,864 |
| Total equity capital | $17,829,000 | 3,395 |
| Total bank equity capital | $17,829,000 | 3,395 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $12,391,000 | 275 |
| Surplus | $18,514,000 | 1,468 |
| Undivided profits | $-13,076,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $518,000 | 3,748 |
| Earning assets | $130,361,000 | 3,458 |
| Long-term assets (5+ years) | $26,835,000 | 3,595 |
| Average Assets, year-to-date | $133,787,500 | 3,537 |
| Average Assets, quarterly | $133,787,500 | 3,537 |
| Volatile liabilities | $4,823,000 | 3,828 |
| Insider loans | $2,056,000 | 2,021 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,441,000 | 3,376 |
| Tier 1 (core) risk-based capital | $17,587,000 | 3,366 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $11,441,000 | 3,376 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 53 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $126,663,000 | 3,659 |
| Cash and due from depository institutions | $14,745,000 | 2,360 |
| Interest-bearing balances | $13,474,000 | 2,388 |
| Securities | $19,543,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $82,770,000 | 3,557 |
| Loan loss allowance | $1,287,000 | 3,160 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,205,000 | 2,036 |
| Other real estate owned | $1,639,000 | 2,360 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,761,000 | 3,548 |
| Life insurance assets | $1,443,000 | 2,826 |
| Total liabilities and capital | $126,663,000 | 3,659 |
| Total liabilities | $108,402,000 | 3,682 |
| Total deposits | $107,857,000 | 3,611 |
| Interest-bearing deposits | $78,916,000 | 3,688 |
| Deposits held in domestic offices | $107,857,000 | 3,611 |
| % insured | 82.56% | 2,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $545,000 | 3,558 |
| Total equity capital | $18,261,000 | 3,371 |
| Total bank equity capital | $18,261,000 | 3,371 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $12,391,000 | 275 |
| Surplus | $18,514,000 | 1,469 |
| Undivided profits | $-12,644,000 | 5,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $510,000 | 3,872 |
| Earning assets | $115,787,000 | 3,671 |
| Long-term assets (5+ years) | $21,293,000 | 3,862 |
| Average Assets, year-to-date | $119,172,200 | 3,717 |
| Average Assets, quarterly | $125,090,000 | 3,656 |
| Volatile liabilities | $3,798,000 | 4,087 |
| Insider loans | $2,064,000 | 2,043 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,493,000 | 3,354 |
| Tier 1 (core) risk-based capital | $18,286,000 | 3,294 |
| Tier 2 risk-based capital | $1,157,000 | 3,179 |
| Total risk weighted assets | $92,403,000 | 3,479 |
| Total unused commitments | $11,493,000 | 3,354 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 52 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $123,517,000 | 3,712 |
| Cash and due from depository institutions | $12,335,000 | 2,422 |
| Interest-bearing balances | $10,779,000 | 2,677 |
| Securities | $20,184,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $81,442,000 | 3,618 |
| Loan loss allowance | $1,293,000 | 3,184 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,056,000 | 2,081 |
| Other real estate owned | $1,742,000 | 2,422 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,758,000 | 3,590 |
| Life insurance assets | $1,433,000 | 2,849 |
| Total liabilities and capital | $123,516,000 | 3,712 |
| Total liabilities | $104,863,000 | 3,752 |
| Total deposits | $104,500,000 | 3,675 |
| Interest-bearing deposits | $75,574,000 | 3,766 |
| Deposits held in domestic offices | $104,500,000 | 3,674 |
| % insured | 80.07% | 2,831 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $363,000 | 4,203 |
| Total equity capital | $18,653,000 | 3,361 |
| Total bank equity capital | $18,653,000 | 3,361 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $12,391,000 | 282 |
| Surplus | $18,514,000 | 1,473 |
| Undivided profits | $-12,252,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $472,000 | 4,069 |
| Earning assets | $112,405,000 | 3,733 |
| Long-term assets (5+ years) | $24,168,000 | 3,730 |
| Average Assets, year-to-date | $117,299,500 | 3,784 |
| Average Assets, quarterly | $122,350,000 | 3,712 |
| Volatile liabilities | $2,291,000 | 4,468 |
| Insider loans | $203,000 | 4,086 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $11,070,000 | 3,409 |
| Tier 1 (core) risk-based capital | $18,654,000 | 3,285 |
| Tier 2 risk-based capital | $1,140,000 | 3,231 |
| Total risk weighted assets | $91,083,000 | 3,533 |
| Total unused commitments | $11,070,000 | 3,409 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 44 | 2,723 |
| Assets and Liabilities | ||
| Total Assets: | $121,183,000 | 3,753 |
| Cash and due from depository institutions | $19,022,000 | 2,723 |
| Interest-bearing balances | $17,735,000 | 1,839 |
| Securities | $16,735,000 | 3,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $76,319,000 | 3,724 |
| Loan loss allowance | $1,276,000 | 3,228 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,458,000 | 2,233 |
| Other real estate owned | $1,976,000 | 2,723 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,673,000 | 3,616 |
| Life insurance assets | $1,424,000 | 2,871 |
| Total liabilities and capital | $121,182,000 | 3,753 |
| Total liabilities | $102,387,000 | 3,812 |
| Total deposits | $102,008,000 | 3,742 |
| Interest-bearing deposits | $72,773,000 | 3,843 |
| Deposits held in domestic offices | $102,008,000 | 3,741 |
| % insured | 79.31% | 3,062 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $379,000 | 4,047 |
| Total equity capital | $18,795,000 | 3,333 |
| Total bank equity capital | $18,795,000 | 3,333 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $12,391,000 | 282 |
| Surplus | $18,514,000 | 1,475 |
| Undivided profits | $-12,110,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $421,000 | 4,250 |
| Earning assets | $110,789,000 | 3,768 |
| Long-term assets (5+ years) | $15,247,000 | 4,247 |
| Average Assets, year-to-date | $115,227,000 | 3,827 |
| Average Assets, quarterly | $122,141,000 | 3,733 |
| Volatile liabilities | $2,291,000 | 4,505 |
| Insider loans | $372,000 | 3,774 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $10,065,000 | 3,572 |
| Tier 1 (core) risk-based capital | $18,535,000 | 3,295 |
| Tier 2 risk-based capital | $1,056,000 | 3,346 |
| Total risk weighted assets | $84,232,000 | 3,649 |
| Total unused commitments | $10,065,000 | 3,572 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 39 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $123,099,000 | 3,764 |
| Cash and due from depository institutions | $25,185,000 | 2,973 |
| Interest-bearing balances | $23,940,000 | 1,538 |
| Securities | $16,851,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $71,691,000 | 3,827 |
| Loan loss allowance | $1,328,000 | 3,192 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,304,000 | 2,302 |
| Other real estate owned | $2,270,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,798,000 | 3,573 |
| Life insurance assets | $1,415,000 | 2,893 |
| Total liabilities and capital | $123,098,000 | 3,764 |
| Total liabilities | $104,233,000 | 3,817 |
| Total deposits | $103,842,000 | 3,751 |
| Interest-bearing deposits | $76,198,000 | 3,839 |
| Deposits held in domestic offices | $103,842,000 | 3,750 |
| % insured | 80.19% | 2,906 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $391,000 | 3,913 |
| Total equity capital | $18,865,000 | 3,299 |
| Total bank equity capital | $18,865,000 | 3,299 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $12,391,000 | 285 |
| Surplus | $18,570,000 | 1,480 |
| Undivided profits | $-12,096,000 | 5,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $489,000 | 4,013 |
| Earning assets | $112,482,000 | 3,782 |
| Long-term assets (5+ years) | $11,194,000 | 4,516 |
| Average Assets, year-to-date | $112,249,000 | 3,904 |
| Average Assets, quarterly | $112,249,000 | 3,904 |
| Volatile liabilities | $2,291,000 | 4,513 |
| Insider loans | $396,000 | 3,769 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,166,000 | 3,381 |
| Tier 1 (core) risk-based capital | $18,953,000 | 3,256 |
| Tier 2 risk-based capital | $1,001,000 | 3,454 |
| Total risk weighted assets | $79,677,000 | 3,757 |
| Total unused commitments | $12,166,000 | 3,381 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 38 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $101,908,000 | 4,102 |
| Cash and due from depository institutions | $12,292,000 | 3,030 |
| Interest-bearing balances | $11,390,000 | 2,279 |
| Securities | $12,315,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $67,316,000 | 3,939 |
| Loan loss allowance | $731,000 | 4,100 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,249,000 | 2,275 |
| Other real estate owned | $2,766,000 | 3,030 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,970,000 | 3,557 |
| Life insurance assets | $1,406,000 | 2,910 |
| Total liabilities and capital | $101,907,000 | 4,102 |
| Total liabilities | $97,139,000 | 3,956 |
| Total deposits | $96,729,000 | 3,885 |
| Interest-bearing deposits | $72,561,000 | 3,908 |
| Deposits held in domestic offices | $96,729,000 | 3,885 |
| % insured | 84.04% | 2,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $410,000 | 3,828 |
| Total equity capital | $4,768,000 | 5,090 |
| Total bank equity capital | $4,768,000 | 5,090 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,351,000 | 981 |
| Surplus | $14,016,000 | 1,771 |
| Undivided profits | $-11,599,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $365,000 | 4,479 |
| Earning assets | $91,021,000 | 4,157 |
| Long-term assets (5+ years) | $7,253,000 | 4,814 |
| Average Assets, year-to-date | $107,265,400 | 3,979 |
| Average Assets, quarterly | $104,074,500 | 4,048 |
| Volatile liabilities | $2,291,000 | 4,561 |
| Insider loans | $431,000 | 3,743 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,575,000 | 3,543 |
| Tier 1 (core) risk-based capital | $4,988,000 | 5,066 |
| Tier 2 risk-based capital | $731,000 | 3,940 |
| Total risk weighted assets | $75,449,000 | 3,864 |
| Total unused commitments | $10,575,000 | 3,543 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 37 | 3,095 |
| Assets and Liabilities | ||
| Total Assets: | $106,241,000 | 4,045 |
| Cash and due from depository institutions | $16,989,000 | 3,095 |
| Interest-bearing balances | $16,124,000 | 1,760 |
| Securities | $12,640,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $66,207,000 | 4,010 |
| Loan loss allowance | $911,000 | 3,817 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,257,000 | 2,273 |
| Other real estate owned | $3,225,000 | 3,095 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,923,000 | 3,652 |
| Life insurance assets | $1,398,000 | 2,941 |
| Total liabilities and capital | $106,241,000 | 4,045 |
| Total liabilities | $101,610,000 | 3,907 |
| Total deposits | $101,034,000 | 3,817 |
| Interest-bearing deposits | $74,024,000 | 3,895 |
| Deposits held in domestic offices | $101,034,000 | 3,816 |
| % insured | 82.93% | 2,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $576,000 | 3,630 |
| Total equity capital | $4,631,000 | 5,162 |
| Total bank equity capital | $4,631,000 | 5,162 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,351,000 | 996 |
| Surplus | $14,016,000 | 1,768 |
| Undivided profits | $-11,736,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 2,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $406,000 | 4,432 |
| Earning assets | $94,971,000 | 4,105 |
| Long-term assets (5+ years) | $8,341,000 | 4,800 |
| Average Assets, year-to-date | $108,604,750 | 4,008 |
| Average Assets, quarterly | $108,352,000 | 4,012 |
| Volatile liabilities | $1,921,000 | 4,741 |
| Insider loans | $785,000 | 3,253 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,050,000 | 3,506 |
| Tier 1 (core) risk-based capital | $4,967,000 | 5,132 |
| Tier 2 risk-based capital | $911,000 | 3,653 |
| Total risk weighted assets | $74,829,000 | 3,907 |
| Total unused commitments | $11,050,000 | 3,506 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 37 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $110,463,000 | 4,016 |
| Cash and due from depository institutions | $16,734,000 | 3,116 |
| Interest-bearing balances | $15,665,000 | 1,846 |
| Securities | $13,103,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $70,181,000 | 3,924 |
| Loan loss allowance | $711,000 | 4,199 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,283,000 | 2,283 |
| Other real estate owned | $3,448,000 | 3,116 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,714,000 | 3,728 |
| Life insurance assets | $1,389,000 | 2,961 |
| Total liabilities and capital | $110,464,000 | 4,016 |
| Total liabilities | $106,485,000 | 3,842 |
| Total deposits | $105,068,000 | 3,769 |
| Interest-bearing deposits | $76,773,000 | 3,873 |
| Deposits held in domestic offices | $105,068,000 | 3,768 |
| % insured | 81.65% | 2,833 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,417,000 | 2,406 |
| Total equity capital | $3,979,000 | 5,306 |
| Total bank equity capital | $3,979,000 | 5,306 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,039,000 | 1,091 |
| Surplus | $13,704,000 | 1,796 |
| Undivided profits | $-11,764,000 | 5,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,851,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $402,000 | 4,364 |
| Earning assets | $98,949,000 | 4,064 |
| Long-term assets (5+ years) | $8,462,000 | 4,856 |
| Average Assets, year-to-date | $109,513,330 | 4,026 |
| Average Assets, quarterly | $112,072,500 | 3,985 |
| Volatile liabilities | $1,924,000 | 4,747 |
| Insider loans | $707,000 | 3,380 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,911,000 | 3,265 |
| Tier 1 (core) risk-based capital | $4,234,000 | 5,288 |
| Tier 2 risk-based capital | $711,000 | 4,030 |
| Total risk weighted assets | $79,130,000 | 3,844 |
| Total unused commitments | $13,911,000 | 3,265 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 37 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $113,652,000 | 3,994 |
| Cash and due from depository institutions | $18,813,000 | 3,131 |
| Interest-bearing balances | $17,738,000 | 1,832 |
| Securities | $11,677,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $72,820,000 | 3,885 |
| Loan loss allowance | $933,000 | 3,818 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,321,000 | 2,280 |
| Other real estate owned | $3,456,000 | 3,131 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,565,000 | 3,792 |
| Life insurance assets | $1,380,000 | 2,981 |
| Total liabilities and capital | $113,653,000 | 3,994 |
| Total liabilities | $108,917,000 | 3,835 |
| Total deposits | $108,055,000 | 3,773 |
| Interest-bearing deposits | $79,187,000 | 3,870 |
| Deposits held in domestic offices | $108,055,000 | 3,772 |
| % insured | 82.40% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $862,000 | 2,970 |
| Total equity capital | $4,736,000 | 5,257 |
| Total bank equity capital | $4,736,000 | 5,257 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,039,000 | 1,110 |
| Surplus | $13,704,000 | 1,808 |
| Undivided profits | $-11,007,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,029,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $494,000 | 3,967 |
| Earning assets | $102,235,000 | 4,066 |
| Long-term assets (5+ years) | $8,144,000 | 4,949 |
| Average Assets, year-to-date | $109,008,500 | 4,080 |
| Average Assets, quarterly | $109,008,500 | 4,080 |
| Volatile liabilities | $1,928,000 | 4,733 |
| Insider loans | $779,000 | 3,304 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,542,000 | 3,054 |
| Tier 1 (core) risk-based capital | $4,879,000 | 5,240 |
| Tier 2 risk-based capital | $933,000 | 3,622 |
| Total risk weighted assets | $82,130,000 | 3,804 |
| Total unused commitments | $16,542,000 | 3,054 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 36 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $104,365,000 | 4,195 |
| Cash and due from depository institutions | $11,935,000 | 3,206 |
| Interest-bearing balances | $11,009,000 | 2,435 |
| Securities | $8,720,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $73,372,000 | 3,920 |
| Loan loss allowance | $1,428,000 | 3,160 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,383,000 | 2,283 |
| Other real estate owned | $3,436,000 | 3,206 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,519,000 | 3,875 |
| Life insurance assets | $1,371,000 | 3,003 |
| Total liabilities and capital | $104,366,000 | 4,195 |
| Total liabilities | $99,761,000 | 4,053 |
| Total deposits | $98,929,000 | 3,983 |
| Interest-bearing deposits | $73,820,000 | 4,010 |
| Deposits held in domestic offices | $98,929,000 | 3,983 |
| % insured | 86.21% | 1,884 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $832,000 | 3,056 |
| Total equity capital | $4,605,000 | 5,334 |
| Total bank equity capital | $4,605,000 | 5,334 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,039,000 | 1,122 |
| Surplus | $13,704,000 | 1,830 |
| Undivided profits | $-11,138,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,634,000 | 1,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $575,000 | 3,832 |
| Earning assets | $93,101,000 | 4,254 |
| Long-term assets (5+ years) | $6,001,000 | 5,166 |
| Average Assets, year-to-date | $105,254,800 | 4,151 |
| Average Assets, quarterly | $104,699,000 | 4,184 |
| Volatile liabilities | $1,934,000 | 4,833 |
| Insider loans | $1,120,000 | 2,938 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,556,000 | 3,292 |
| Tier 1 (core) risk-based capital | $4,641,000 | 5,325 |
| Tier 2 risk-based capital | $1,024,000 | 3,508 |
| Total risk weighted assets | $81,477,000 | 3,846 |
| Total unused commitments | $13,556,000 | 3,292 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 38 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $105,033,000 | 4,219 |
| Cash and due from depository institutions | $12,006,000 | 3,142 |
| Interest-bearing balances | $10,919,000 | 2,440 |
| Securities | $9,069,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $73,694,000 | 3,931 |
| Loan loss allowance | $1,444,000 | 3,183 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,399,000 | 2,287 |
| Other real estate owned | $3,419,000 | 3,142 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,446,000 | 3,959 |
| Life insurance assets | $1,362,000 | 3,025 |
| Total liabilities and capital | $105,033,000 | 4,219 |
| Total liabilities | $100,479,000 | 4,058 |
| Total deposits | $99,544,000 | 3,971 |
| Interest-bearing deposits | $73,419,000 | 4,061 |
| Deposits held in domestic offices | $99,544,000 | 3,970 |
| % insured | 87.97% | 1,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $935,000 | 3,082 |
| Total equity capital | $4,554,000 | 5,408 |
| Total bank equity capital | $4,554,000 | 5,408 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,039,000 | 1,145 |
| Surplus | $13,704,000 | 1,832 |
| Undivided profits | $-11,189,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,361,000 | 1,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $503,000 | 4,124 |
| Earning assets | $93,682,000 | 4,276 |
| Long-term assets (5+ years) | $5,971,000 | 5,253 |
| Average Assets, year-to-date | $105,477,250 | 4,188 |
| Average Assets, quarterly | $105,199,500 | 4,204 |
| Volatile liabilities | $1,933,000 | 4,889 |
| Insider loans | $1,344,000 | 2,740 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $11,911,000 | 3,478 |
| Tier 1 (core) risk-based capital | $4,581,000 | 5,393 |
| Tier 2 risk-based capital | $1,018,000 | 3,548 |
| Total risk weighted assets | $81,010,000 | 3,890 |
| Total unused commitments | $11,911,000 | 3,478 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 37 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $105,366,000 | 4,227 |
| Cash and due from depository institutions | $12,992,000 | 3,217 |
| Interest-bearing balances | $12,149,000 | 2,285 |
| Securities | $9,559,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $72,549,000 | 3,961 |
| Loan loss allowance | $1,094,000 | 3,647 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,458,000 | 2,273 |
| Other real estate owned | $3,448,000 | 3,217 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,360,000 | 3,977 |
| Life insurance assets | $1,353,000 | 3,022 |
| Total liabilities and capital | $105,365,000 | 4,227 |
| Total liabilities | $100,247,000 | 4,073 |
| Total deposits | $99,685,000 | 3,994 |
| Interest-bearing deposits | $74,347,000 | 4,069 |
| Deposits held in domestic offices | $99,685,000 | 3,993 |
| % insured | 88.19% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $562,000 | 3,639 |
| Total equity capital | $5,118,000 | 5,367 |
| Total bank equity capital | $5,118,000 | 5,367 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,039,000 | 1,155 |
| Surplus | $13,704,000 | 1,832 |
| Undivided profits | $-10,625,000 | 5,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,390,000 | 2,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $460,000 | 4,178 |
| Earning assets | $94,257,000 | 4,281 |
| Long-term assets (5+ years) | $7,044,000 | 5,216 |
| Average Assets, year-to-date | $105,625,330 | 4,216 |
| Average Assets, quarterly | $107,253,500 | 4,194 |
| Volatile liabilities | $1,936,000 | 4,822 |
| Insider loans | $1,195,000 | 2,917 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,750,000 | 3,529 |
| Tier 1 (core) risk-based capital | $5,103,000 | 5,344 |
| Tier 2 risk-based capital | $996,000 | 3,596 |
| Total risk weighted assets | $79,618,000 | 3,920 |
| Total unused commitments | $11,750,000 | 3,529 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 37 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $109,141,000 | 4,199 |
| Cash and due from depository institutions | $15,557,000 | 3,236 |
| Interest-bearing balances | $14,747,000 | 2,200 |
| Securities | $9,976,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $72,747,000 | 3,954 |
| Loan loss allowance | $1,070,000 | 3,721 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,445,000 | 2,298 |
| Other real estate owned | $4,011,000 | 3,236 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,405,000 | 3,975 |
| Life insurance assets | $1,344,000 | 3,043 |
| Total liabilities and capital | $109,141,000 | 4,199 |
| Total liabilities | $104,219,000 | 4,044 |
| Total deposits | $103,677,000 | 3,965 |
| Interest-bearing deposits | $77,744,000 | 4,033 |
| Deposits held in domestic offices | $103,677,000 | 3,964 |
| % insured | 85.54% | 2,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $542,000 | 3,639 |
| Total equity capital | $4,922,000 | 5,438 |
| Total bank equity capital | $4,922,000 | 5,438 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,039,000 | 1,174 |
| Surplus | $13,704,000 | 1,843 |
| Undivided profits | $-10,821,000 | 5,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $426,000 | 4,273 |
| Earning assets | $97,470,000 | 4,258 |
| Long-term assets (5+ years) | $6,970,000 | 5,282 |
| Average Assets, year-to-date | $105,755,000 | 4,253 |
| Average Assets, quarterly | $105,755,000 | 4,253 |
| Volatile liabilities | $2,221,000 | 4,724 |
| Insider loans | $1,200,000 | 2,936 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,843,000 | 3,823 |
| Tier 1 (core) risk-based capital | $4,967,000 | 5,415 |
| Tier 2 risk-based capital | $1,008,000 | 3,606 |
| Total risk weighted assets | $80,542,000 | 3,911 |
| Total unused commitments | $9,843,000 | 3,823 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $102,369,000 | 4,332 |
| Cash and due from depository institutions | $11,286,000 | 3,314 |
| Interest-bearing balances | $10,578,000 | 2,577 |
| Securities | $9,742,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $70,482,000 | 4,054 |
| Loan loss allowance | $1,072,000 | 3,728 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,504,000 | 2,280 |
| Other real estate owned | $3,935,000 | 3,314 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,420,000 | 4,049 |
| Life insurance assets | $1,335,000 | 3,051 |
| Total liabilities and capital | $102,369,000 | 4,332 |
| Total liabilities | $97,612,000 | 4,195 |
| Total deposits | $97,115,000 | 4,099 |
| Interest-bearing deposits | $73,572,000 | 4,138 |
| Deposits held in domestic offices | $97,115,000 | 4,098 |
| % insured | 88.59% | 1,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $497,000 | 3,757 |
| Total equity capital | $4,757,000 | 5,508 |
| Total bank equity capital | $4,757,000 | 5,508 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,039,000 | 1,192 |
| Surplus | $13,704,000 | 1,843 |
| Undivided profits | $-10,986,000 | 5,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,146,000 | 1,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $491,000 | 4,136 |
| Earning assets | $90,802,000 | 4,406 |
| Long-term assets (5+ years) | $6,708,000 | 5,358 |
| Average Assets, year-to-date | $102,600,800 | 4,313 |
| Average Assets, quarterly | $102,754,500 | 4,320 |
| Volatile liabilities | $1,226,000 | 5,184 |
| Insider loans | $830,000 | 3,430 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $9,810,000 | 3,804 |
| Tier 1 (core) risk-based capital | $4,816,000 | 5,490 |
| Tier 2 risk-based capital | $985,000 | 3,655 |
| Total risk weighted assets | $78,738,000 | 3,974 |
| Total unused commitments | $9,810,000 | 3,804 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $103,140,000 | 4,349 |
| Cash and due from depository institutions | $15,220,000 | 3,385 |
| Interest-bearing balances | $14,155,000 | 2,175 |
| Securities | $8,010,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $69,392,000 | 4,096 |
| Loan loss allowance | $1,104,000 | 3,718 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,508,000 | 2,289 |
| Other real estate owned | $3,745,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,265,000 | 4,102 |
| Life insurance assets | $1,327,000 | 3,048 |
| Total liabilities and capital | $103,141,000 | 4,349 |
| Total liabilities | $98,061,000 | 4,193 |
| Total deposits | $97,358,000 | 4,085 |
| Interest-bearing deposits | $74,515,000 | 4,127 |
| Deposits held in domestic offices | $97,358,000 | 4,084 |
| % insured | 88.17% | 1,794 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $703,000 | 3,567 |
| Total equity capital | $5,080,000 | 5,528 |
| Total bank equity capital | $5,080,000 | 5,528 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,039,000 | 1,209 |
| Surplus | $13,704,000 | 1,846 |
| Undivided profits | $-10,663,000 | 5,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,278,000 | 1,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $401,000 | 4,532 |
| Earning assets | $91,557,000 | 4,397 |
| Long-term assets (5+ years) | $5,556,000 | 5,508 |
| Average Assets, year-to-date | $102,658,750 | 4,345 |
| Average Assets, quarterly | $103,108,000 | 4,347 |
| Volatile liabilities | $1,225,000 | 5,221 |
| Insider loans | $830,000 | 3,447 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,175,000 | 3,888 |
| Tier 1 (core) risk-based capital | $5,042,000 | 5,502 |
| Tier 2 risk-based capital | $960,000 | 3,738 |
| Total risk weighted assets | $76,707,000 | 4,034 |
| Total unused commitments | $9,175,000 | 3,888 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $103,076,000 | 4,373 |
| Cash and due from depository institutions | $15,459,000 | 3,373 |
| Interest-bearing balances | $14,298,000 | 2,097 |
| Securities | $8,995,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $68,472,000 | 4,132 |
| Loan loss allowance | $1,108,000 | 3,735 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,567,000 | 2,269 |
| Other real estate owned | $3,260,000 | 3,373 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,323,000 | 4,047 |
| Life insurance assets | $1,319,000 | 3,063 |
| Total liabilities and capital | $103,076,000 | 4,373 |
| Total liabilities | $97,889,000 | 4,223 |
| Total deposits | $97,244,000 | 4,108 |
| Interest-bearing deposits | $75,561,000 | 4,134 |
| Deposits held in domestic offices | $97,244,000 | 4,107 |
| % insured | 88.25% | 1,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $645,000 | 3,614 |
| Total equity capital | $5,187,000 | 5,569 |
| Total bank equity capital | $5,187,000 | 5,569 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,039,000 | 1,230 |
| Surplus | $13,704,000 | 1,852 |
| Undivided profits | $-10,556,000 | 5,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,152,000 | 1,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $445,000 | 4,317 |
| Earning assets | $91,765,000 | 4,429 |
| Long-term assets (5+ years) | $4,863,000 | 5,627 |
| Average Assets, year-to-date | $102,498,330 | 4,380 |
| Average Assets, quarterly | $105,294,000 | 4,330 |
| Volatile liabilities | $1,231,000 | 5,268 |
| Insider loans | $530,000 | 4,003 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,292,000 | 4,073 |
| Tier 1 (core) risk-based capital | $5,145,000 | 5,539 |
| Tier 2 risk-based capital | $948,000 | 3,770 |
| Total risk weighted assets | $75,645,000 | 4,079 |
| Total unused commitments | $8,292,000 | 4,073 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $107,512,000 | 4,313 |
| Cash and due from depository institutions | $16,143,000 | 3,379 |
| Interest-bearing balances | $15,096,000 | 2,205 |
| Securities | $9,292,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $71,786,000 | 4,044 |
| Loan loss allowance | $1,058,000 | 3,840 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,635,000 | 2,246 |
| Other real estate owned | $3,312,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,344,000 | 4,044 |
| Life insurance assets | $1,311,000 | 3,060 |
| Total liabilities and capital | $107,513,000 | 4,313 |
| Total liabilities | $102,205,000 | 4,155 |
| Total deposits | $98,661,000 | 4,116 |
| Interest-bearing deposits | $75,895,000 | 4,172 |
| Deposits held in domestic offices | $98,661,000 | 4,115 |
| % insured | 88.20% | 1,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,655 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $544,000 | 3,782 |
| Total equity capital | $5,308,000 | 5,564 |
| Total bank equity capital | $5,308,000 | 5,564 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,039,000 | 1,244 |
| Surplus | $13,704,000 | 1,863 |
| Undivided profits | $-10,435,000 | 5,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $3,275,000 | 1,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $405,000 | 4,493 |
| Earning assets | $96,174,000 | 4,386 |
| Long-term assets (5+ years) | $6,101,000 | 5,571 |
| Average Assets, year-to-date | $102,209,500 | 4,425 |
| Average Assets, quarterly | $102,209,500 | 4,425 |
| Volatile liabilities | $4,235,000 | 4,203 |
| Insider loans | $529,000 | 4,018 |
| FHLB advances | $3,000,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,407,000 | 4,420 |
| Tier 1 (core) risk-based capital | $5,298,000 | 5,533 |
| Tier 2 risk-based capital | $988,000 | 3,713 |
| Total risk weighted assets | $79,005,000 | 4,010 |
| Total unused commitments | $6,407,000 | 4,421 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $96,907,000 | 4,548 |
| Cash and due from depository institutions | $8,202,000 | 3,412 |
| Interest-bearing balances | $7,167,000 | 3,294 |
| Securities | $7,277,000 | 5,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $71,008,000 | 4,098 |
| Loan loss allowance | $1,043,000 | 3,878 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,726,000 | 2,233 |
| Other real estate owned | $3,360,000 | 3,412 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,334,000 | 4,108 |
| Life insurance assets | $1,302,000 | 3,054 |
| Total liabilities and capital | $96,907,000 | 4,548 |
| Total liabilities | $91,739,000 | 4,415 |
| Total deposits | $88,209,000 | 4,398 |
| Interest-bearing deposits | $67,799,000 | 4,416 |
| Deposits held in domestic offices | $88,209,000 | 4,398 |
| % insured | 93.05% | 836 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,786 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $530,000 | 3,809 |
| Total equity capital | $5,168,000 | 5,625 |
| Total bank equity capital | $5,168,000 | 5,625 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,039,000 | 1,269 |
| Surplus | $13,704,000 | 1,884 |
| Undivided profits | $-10,575,000 | 6,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,117,000 | 1,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $415,000 | 4,536 |
| Earning assets | $85,452,000 | 4,628 |
| Long-term assets (5+ years) | $7,991,000 | 5,466 |
| Average Assets, year-to-date | $96,074,000 | 4,536 |
| Average Assets, quarterly | $97,059,500 | 4,534 |
| Volatile liabilities | $4,238,000 | 4,251 |
| Insider loans | $556,000 | 4,004 |
| FHLB advances | $3,000,000 | 2,692 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,339,000 | 4,383 |
| Tier 1 (core) risk-based capital | $5,211,000 | 5,588 |
| Tier 2 risk-based capital | $978,000 | 3,742 |
| Total risk weighted assets | $78,187,000 | 4,065 |
| Total unused commitments | $6,339,000 | 4,383 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $97,212,000 | 4,573 |
| Cash and due from depository institutions | $9,763,000 | 3,381 |
| Interest-bearing balances | $8,600,000 | 2,925 |
| Securities | $8,168,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $68,040,000 | 4,186 |
| Loan loss allowance | $1,947,000 | 2,775 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,777,000 | 2,229 |
| Other real estate owned | $4,150,000 | 3,381 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,314,000 | 4,174 |
| Life insurance assets | $1,293,000 | 3,051 |
| Total liabilities and capital | $97,212,000 | 4,573 |
| Total liabilities | $92,042,000 | 4,431 |
| Total deposits | $88,418,000 | 4,403 |
| Interest-bearing deposits | $68,756,000 | 4,415 |
| Deposits held in domestic offices | $88,418,000 | 4,403 |
| % insured | 91.74% | 1,198 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,000,000 | 2,811 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $624,000 | 3,851 |
| Total equity capital | $5,170,000 | 5,705 |
| Total bank equity capital | $5,170,000 | 5,705 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,039,000 | 1,304 |
| Surplus | $13,704,000 | 1,899 |
| Undivided profits | $-10,573,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,171,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $333,000 | 5,029 |
| Earning assets | $84,808,000 | 4,675 |
| Long-term assets (5+ years) | $6,276,000 | 5,713 |
| Average Assets, year-to-date | $95,865,750 | 4,596 |
| Average Assets, quarterly | $98,517,500 | 4,543 |
| Volatile liabilities | $4,239,000 | 4,339 |
| Insider loans | $570,000 | 4,027 |
| FHLB advances | $3,000,000 | 2,719 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $6,843,000 | 4,363 |
| Tier 1 (core) risk-based capital | $5,194,000 | 5,653 |
| Tier 2 risk-based capital | $974,000 | 3,791 |
| Total risk weighted assets | $76,942,000 | 4,117 |
| Total unused commitments | $6,843,000 | 4,363 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $99,823,000 | 4,560 |
| Cash and due from depository institutions | $15,641,000 | 3,345 |
| Interest-bearing balances | $14,357,000 | 2,028 |
| Securities | $8,474,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $65,673,000 | 4,276 |
| Loan loss allowance | $2,100,000 | 2,635 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,849,000 | 2,214 |
| Other real estate owned | $2,939,000 | 3,345 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,247,000 | 4,212 |
| Life insurance assets | $1,284,000 | 3,061 |
| Total liabilities and capital | $99,822,000 | 4,560 |
| Total liabilities | $94,762,000 | 4,405 |
| Total deposits | $91,116,000 | 4,379 |
| Interest-bearing deposits | $69,533,000 | 4,455 |
| Deposits held in domestic offices | $91,116,000 | 4,378 |
| % insured | 89.29% | 1,908 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,849 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $646,000 | 3,653 |
| Total equity capital | $5,060,000 | 5,767 |
| Total bank equity capital | $5,060,000 | 5,767 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,039,000 | 1,326 |
| Surplus | $13,704,000 | 1,918 |
| Undivided profits | $-10,683,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,380,000 | 1,007 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $270,000 | 5,326 |
| Earning assets | $88,504,000 | 4,629 |
| Long-term assets (5+ years) | $8,500,000 | 5,591 |
| Average Assets, year-to-date | $95,417,000 | 4,647 |
| Average Assets, quarterly | $98,413,500 | 4,589 |
| Volatile liabilities | $4,243,000 | 4,363 |
| Insider loans | $552,000 | 4,098 |
| FHLB advances | $3,000,000 | 2,744 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,656,000 | 4,244 |
| Tier 1 (core) risk-based capital | $5,136,000 | 5,714 |
| Tier 2 risk-based capital | $949,000 | 3,864 |
| Total risk weighted assets | $74,801,000 | 4,184 |
| Total unused commitments | $7,656,000 | 4,244 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 37 | 3,420 |
| Assets and Liabilities | ||
| Total Assets: | $97,004,000 | 4,657 |
| Cash and due from depository institutions | $13,252,000 | 3,420 |
| Interest-bearing balances | $12,007,000 | 2,647 |
| Securities | $9,119,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $63,282,000 | 4,352 |
| Loan loss allowance | $2,093,000 | 2,646 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,930,000 | 2,184 |
| Other real estate owned | $4,131,000 | 3,420 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,290,000 | 4,146 |
| Life insurance assets | $1,276,000 | 3,055 |
| Total liabilities and capital | $97,003,000 | 4,657 |
| Total liabilities | $91,928,000 | 4,502 |
| Total deposits | $88,344,000 | 4,489 |
| Interest-bearing deposits | $69,416,000 | 4,510 |
| Deposits held in domestic offices | $88,344,000 | 4,489 |
| % insured | 90.43% | 1,668 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,684 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $584,000 | 3,814 |
| Total equity capital | $5,075,000 | 5,829 |
| Total bank equity capital | $5,075,000 | 5,829 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,039,000 | 1,347 |
| Surplus | $13,704,000 | 1,935 |
| Undivided profits | $-10,668,000 | 6,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,774,000 | 752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $318,000 | 5,056 |
| Earning assets | $84,408,000 | 4,777 |
| Long-term assets (5+ years) | $6,889,000 | 5,781 |
| Average Assets, year-to-date | $93,214,000 | 4,746 |
| Average Assets, quarterly | $93,214,000 | 4,746 |
| Volatile liabilities | $3,967,000 | 4,399 |
| Insider loans | $715,000 | 3,825 |
| FHLB advances | $3,000,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,728,000 | 4,288 |
| Tier 1 (core) risk-based capital | $5,050,000 | 5,785 |
| Tier 2 risk-based capital | $934,000 | 3,868 |
| Total risk weighted assets | $73,579,000 | 4,229 |
| Total unused commitments | $7,728,000 | 4,288 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $89,424,000 | 4,885 |
| Cash and due from depository institutions | $7,107,000 | 3,515 |
| Interest-bearing balances | $6,158,000 | 3,537 |
| Securities | $8,170,000 | 5,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $62,171,000 | 4,447 |
| Loan loss allowance | $2,238,000 | 2,554 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,006,000 | 2,183 |
| Other real estate owned | $4,811,000 | 3,515 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,159,000 | 4,311 |
| Life insurance assets | $1,267,000 | 3,064 |
| Total liabilities and capital | $89,423,000 | 4,885 |
| Total liabilities | $84,241,000 | 4,724 |
| Total deposits | $80,694,000 | 4,733 |
| Interest-bearing deposits | $62,737,000 | 4,743 |
| Deposits held in domestic offices | $80,694,000 | 4,733 |
| % insured | 93.42% | 962 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,834 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $547,000 | 3,908 |
| Total equity capital | $5,182,000 | 5,841 |
| Total bank equity capital | $5,182,000 | 5,841 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,039,000 | 1,378 |
| Surplus | $13,704,000 | 1,951 |
| Undivided profits | $-10,561,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $8,054,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $294,000 | 5,276 |
| Earning assets | $76,499,000 | 5,006 |
| Long-term assets (5+ years) | $8,279,000 | 5,761 |
| Average Assets, year-to-date | $90,679,400 | 4,824 |
| Average Assets, quarterly | $87,920,500 | 4,905 |
| Volatile liabilities | $3,970,000 | 4,528 |
| Insider loans | $792,000 | 3,762 |
| FHLB advances | $3,000,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,785,000 | 4,414 |
| Tier 1 (core) risk-based capital | $5,225,000 | 5,808 |
| Tier 2 risk-based capital | $896,000 | 4,017 |
| Total risk weighted assets | $70,337,000 | 4,359 |
| Total unused commitments | $6,785,000 | 4,414 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $86,417,000 | 4,982 |
| Cash and due from depository institutions | $4,012,000 | 3,553 |
| Interest-bearing balances | $2,938,000 | 4,595 |
| Securities | $8,268,000 | 5,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $62,233,000 | 4,465 |
| Loan loss allowance | $2,282,000 | 2,564 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,075,000 | 2,168 |
| Other real estate owned | $4,873,000 | 3,553 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,956,000 | 4,533 |
| Life insurance assets | $1,258,000 | 3,074 |
| Total liabilities and capital | $86,418,000 | 4,982 |
| Total liabilities | $81,404,000 | 4,853 |
| Total deposits | $80,650,000 | 4,761 |
| Interest-bearing deposits | $63,819,000 | 4,765 |
| Deposits held in domestic offices | $80,650,000 | 4,761 |
| % insured | 93.62% | 979 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $754,000 | 3,611 |
| Total equity capital | $5,014,000 | 5,941 |
| Total bank equity capital | $5,014,000 | 5,941 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,027,000 | 1,398 |
| Surplus | $13,691,000 | 1,967 |
| Undivided profits | $-10,704,000 | 6,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $9,878,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $252,000 | 5,669 |
| Earning assets | $73,439,000 | 5,115 |
| Long-term assets (5+ years) | $10,627,000 | 5,656 |
| Average Assets, year-to-date | $90,993,250 | 4,871 |
| Average Assets, quarterly | $88,744,000 | 4,930 |
| Volatile liabilities | $1,224,000 | 5,709 |
| Insider loans | $719,000 | 3,932 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,534,000 | 4,513 |
| Tier 1 (core) risk-based capital | $5,147,000 | 5,890 |
| Tier 2 risk-based capital | $892,000 | 4,056 |
| Total risk weighted assets | $69,969,000 | 4,396 |
| Total unused commitments | $6,534,000 | 4,513 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 36 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $91,071,000 | 4,917 |
| Cash and due from depository institutions | $7,668,000 | 3,570 |
| Interest-bearing balances | $6,732,000 | 3,347 |
| Securities | $8,954,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $62,738,000 | 4,451 |
| Loan loss allowance | $2,938,000 | 2,118 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,126,000 | 2,162 |
| Other real estate owned | $4,540,000 | 3,570 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,045,000 | 4,439 |
| Life insurance assets | $1,250,000 | 3,067 |
| Total liabilities and capital | $91,070,000 | 4,917 |
| Total liabilities | $86,125,000 | 4,755 |
| Total deposits | $85,458,000 | 4,664 |
| Interest-bearing deposits | $67,236,000 | 4,695 |
| Deposits held in domestic offices | $85,458,000 | 4,664 |
| % insured | 91.41% | 1,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $667,000 | 3,695 |
| Total equity capital | $4,945,000 | 6,000 |
| Total bank equity capital | $4,945,000 | 6,000 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,968,000 | 1,507 |
| Surplus | $13,609,000 | 1,982 |
| Undivided profits | $-10,632,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $11,489,000 | 595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $217,000 | 5,852 |
| Earning assets | $78,424,000 | 5,035 |
| Long-term assets (5+ years) | $10,845,000 | 5,694 |
| Average Assets, year-to-date | $92,518,670 | 4,855 |
| Average Assets, quarterly | $91,099,500 | 4,914 |
| Volatile liabilities | $1,229,000 | 5,730 |
| Insider loans | $837,000 | 3,756 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,378,000 | 4,373 |
| Tier 1 (core) risk-based capital | $5,100,000 | 5,949 |
| Tier 2 risk-based capital | $924,000 | 4,010 |
| Total risk weighted assets | $71,919,000 | 4,342 |
| Total unused commitments | $7,378,000 | 4,373 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $91,128,000 | 4,959 |
| Cash and due from depository institutions | $10,436,000 | 3,675 |
| Interest-bearing balances | $9,344,000 | 3,156 |
| Securities | $9,199,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $59,502,000 | 4,565 |
| Loan loss allowance | $2,865,000 | 2,198 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,176,000 | 2,153 |
| Other real estate owned | $4,700,000 | 3,675 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,115,000 | 4,454 |
| Life insurance assets | $1,241,000 | 3,060 |
| Total liabilities and capital | $91,128,000 | 4,959 |
| Total liabilities | $86,574,000 | 4,793 |
| Total deposits | $85,906,000 | 4,725 |
| Interest-bearing deposits | $68,843,000 | 4,707 |
| Deposits held in domestic offices | $85,906,000 | 4,725 |
| % insured | 90.31% | 2,041 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $668,000 | 3,646 |
| Total equity capital | $4,554,000 | 6,136 |
| Total bank equity capital | $4,554,000 | 6,136 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,861,000 | 1,562 |
| Surplus | $13,497,000 | 2,013 |
| Undivided profits | $-10,804,000 | 6,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,437,000 | 635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $294,000 | 5,390 |
| Earning assets | $78,045,000 | 5,087 |
| Long-term assets (5+ years) | $10,871,000 | 5,739 |
| Average Assets, year-to-date | $93,242,500 | 4,892 |
| Average Assets, quarterly | $93,242,500 | 4,892 |
| Volatile liabilities | $1,229,000 | 5,733 |
| Insider loans | $691,000 | 4,036 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,239,000 | 4,461 |
| Tier 1 (core) risk-based capital | $4,831,000 | 6,051 |
| Tier 2 risk-based capital | $893,000 | 4,104 |
| Total risk weighted assets | $69,467,000 | 4,428 |
| Total unused commitments | $7,239,000 | 4,461 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $95,357,000 | 4,867 |
| Cash and due from depository institutions | $13,379,000 | 3,774 |
| Interest-bearing balances | $12,329,000 | 2,438 |
| Securities | $9,252,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $61,069,000 | 4,567 |
| Loan loss allowance | $2,868,000 | 2,214 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,243,000 | 2,145 |
| Other real estate owned | $4,574,000 | 3,774 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,840,000 | 4,747 |
| Life insurance assets | $1,232,000 | 3,057 |
| Total liabilities and capital | $95,356,000 | 4,867 |
| Total liabilities | $90,951,000 | 4,709 |
| Total deposits | $90,240,000 | 4,615 |
| Interest-bearing deposits | $73,383,000 | 4,576 |
| Deposits held in domestic offices | $90,240,000 | 4,615 |
| % insured | 88.29% | 2,623 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $711,000 | 3,520 |
| Total equity capital | $4,405,000 | 6,204 |
| Total bank equity capital | $4,405,000 | 6,204 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,861,000 | 1,586 |
| Surplus | $13,497,000 | 2,026 |
| Undivided profits | $-10,953,000 | 6,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $11,752,000 | 669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $286,000 | 5,531 |
| Earning assets | $82,650,000 | 4,981 |
| Long-term assets (5+ years) | $10,893,000 | 5,775 |
| Average Assets, year-to-date | $101,369,000 | 4,707 |
| Average Assets, quarterly | $94,934,500 | 4,874 |
| Volatile liabilities | $1,990,000 | 5,440 |
| Insider loans | $770,000 | 3,931 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,306,000 | 5,104 |
| Tier 1 (core) risk-based capital | $4,787,000 | 6,114 |
| Tier 2 risk-based capital | $905,000 | 4,099 |
| Total risk weighted assets | $70,439,000 | 4,433 |
| Total unused commitments | $4,306,000 | 5,104 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $94,512,000 | 4,927 |
| Cash and due from depository institutions | $10,155,000 | 3,872 |
| Interest-bearing balances | $9,113,000 | 2,993 |
| Securities | $7,980,000 | 5,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $65,574,000 | 4,444 |
| Loan loss allowance | $2,553,000 | 2,490 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,325,000 | 2,117 |
| Other real estate owned | $3,678,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,800,000 | 4,833 |
| Life insurance assets | $1,223,000 | 3,024 |
| Total liabilities and capital | $94,511,000 | 4,927 |
| Total liabilities | $88,995,000 | 4,787 |
| Total deposits | $88,184,000 | 4,690 |
| Interest-bearing deposits | $71,448,000 | 4,668 |
| Deposits held in domestic offices | $88,184,000 | 4,690 |
| % insured | 92.27% | 1,601 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $811,000 | 3,538 |
| Total equity capital | $5,516,000 | 5,983 |
| Total bank equity capital | $5,516,000 | 5,983 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,861,000 | 1,617 |
| Surplus | $13,497,000 | 2,039 |
| Undivided profits | $-9,842,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $12,063,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $275,000 | 5,720 |
| Earning assets | $82,667,000 | 5,019 |
| Long-term assets (5+ years) | $11,165,000 | 5,798 |
| Average Assets, year-to-date | $102,872,000 | 4,715 |
| Average Assets, quarterly | $96,943,500 | 4,851 |
| Volatile liabilities | $2,239,000 | 5,398 |
| Insider loans | $520,000 | 4,446 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,155,000 | 5,200 |
| Tier 1 (core) risk-based capital | $5,821,000 | 5,906 |
| Tier 2 risk-based capital | $945,000 | 4,055 |
| Total risk weighted assets | $73,994,000 | 4,345 |
| Total unused commitments | $4,155,000 | 5,200 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $99,375,000 | 4,828 |
| Cash and due from depository institutions | $11,248,000 | 3,909 |
| Interest-bearing balances | $10,392,000 | 2,872 |
| Securities | $8,356,000 | 5,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $67,382,000 | 4,383 |
| Loan loss allowance | $2,315,000 | 2,703 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,399,000 | 2,095 |
| Other real estate owned | $5,108,000 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,882,000 | 4,717 |
| Life insurance assets | $1,214,000 | 3,000 |
| Total liabilities and capital | $99,375,000 | 4,828 |
| Total liabilities | $93,237,000 | 4,684 |
| Total deposits | $92,555,000 | 4,587 |
| Interest-bearing deposits | $75,903,000 | 4,545 |
| Deposits held in domestic offices | $92,555,000 | 4,586 |
| % insured | 90.44% | 2,263 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $682,000 | 3,725 |
| Total equity capital | $6,138,000 | 5,865 |
| Total bank equity capital | $6,138,000 | 5,865 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,861,000 | 1,621 |
| Surplus | $13,497,000 | 2,036 |
| Undivided profits | $-9,220,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $12,951,000 | 701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $300,000 | 5,597 |
| Earning assets | $86,130,000 | 4,948 |
| Long-term assets (5+ years) | $12,070,000 | 5,739 |
| Average Assets, year-to-date | $105,658,670 | 4,683 |
| Average Assets, quarterly | $104,995,500 | 4,702 |
| Volatile liabilities | $2,242,000 | 5,380 |
| Insider loans | $526,000 | 4,485 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,028,000 | 5,586 |
| Tier 1 (core) risk-based capital | $6,318,000 | 5,808 |
| Tier 2 risk-based capital | $974,000 | 3,971 |
| Total risk weighted assets | $76,586,000 | 4,278 |
| Total unused commitments | $3,028,000 | 5,586 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $110,616,000 | 4,597 |
| Cash and due from depository institutions | $18,102,000 | 3,826 |
| Interest-bearing balances | $17,249,000 | 2,424 |
| Securities | $9,053,000 | 5,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $69,899,000 | 4,286 |
| Loan loss allowance | $2,342,000 | 2,725 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,453,000 | 2,088 |
| Other real estate owned | $5,639,000 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,470,000 | 4,279 |
| Life insurance assets | $1,204,000 | 2,987 |
| Total liabilities and capital | $110,617,000 | 4,597 |
| Total liabilities | $105,338,000 | 4,420 |
| Total deposits | $100,755,000 | 4,419 |
| Interest-bearing deposits | $81,801,000 | 4,403 |
| Deposits held in domestic offices | $100,755,000 | 4,418 |
| % insured | 87.92% | 3,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,930,000 | 2,581 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $653,000 | 3,916 |
| Total equity capital | $5,279,000 | 6,166 |
| Total bank equity capital | $5,279,000 | 6,166 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,323,000 | 1,967 |
| Surplus | $12,960,000 | 2,123 |
| Undivided profits | $-9,004,000 | 6,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $13,617,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $403,000 | 4,966 |
| Earning assets | $96,201,000 | 4,746 |
| Long-term assets (5+ years) | $12,805,000 | 5,675 |
| Average Assets, year-to-date | $108,800,500 | 4,639 |
| Average Assets, quarterly | $108,800,500 | 4,639 |
| Volatile liabilities | $6,570,000 | 3,829 |
| Insider loans | $521,000 | 4,508 |
| FHLB advances | $3,930,000 | 2,493 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,829,000 | 5,382 |
| Tier 1 (core) risk-based capital | $5,231,000 | 6,107 |
| Tier 2 risk-based capital | $1,007,000 | 3,922 |
| Total risk weighted assets | $79,261,000 | 4,216 |
| Total unused commitments | $3,829,000 | 5,382 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $106,985,000 | 4,718 |
| Cash and due from depository institutions | $10,034,000 | 3,856 |
| Interest-bearing balances | $9,202,000 | 3,320 |
| Securities | $7,158,000 | 5,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $75,703,000 | 4,139 |
| Loan loss allowance | $2,366,000 | 2,722 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,760,000 | 1,985 |
| Other real estate owned | $5,838,000 | 3,856 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,492,000 | 4,312 |
| Life insurance assets | $1,195,000 | 2,963 |
| Total liabilities and capital | $106,985,000 | 4,718 |
| Total liabilities | $104,140,000 | 4,473 |
| Total deposits | $99,288,000 | 4,480 |
| Interest-bearing deposits | $81,556,000 | 4,408 |
| Deposits held in domestic offices | $99,288,000 | 4,478 |
| % insured | 95.58% | 1,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $3,930,000 | 2,736 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $922,000 | 3,354 |
| Total equity capital | $2,845,000 | 6,809 |
| Total bank equity capital | $2,845,000 | 6,808 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $599,000 | 3,101 |
| Surplus | $11,407,000 | 2,331 |
| Undivided profits | $-9,161,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $14,212,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $409,000 | 5,000 |
| Earning assets | $92,063,000 | 4,857 |
| Long-term assets (5+ years) | $11,220,000 | 5,834 |
| Average Assets, year-to-date | $114,852,400 | 4,466 |
| Average Assets, quarterly | $107,808,000 | 4,668 |
| Volatile liabilities | $6,959,000 | 3,845 |
| Insider loans | $404,000 | 4,887 |
| FHLB advances | $3,930,000 | 2,640 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,529,000 | 5,400 |
| Tier 1 (core) risk-based capital | $2,748,000 | 6,797 |
| Tier 2 risk-based capital | $1,072,000 | 3,790 |
| Total risk weighted assets | $84,431,000 | 4,104 |
| Total unused commitments | $3,529,000 | 5,400 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $108,631,000 | 4,684 |
| Cash and due from depository institutions | $8,612,000 | 3,882 |
| Interest-bearing balances | $7,670,000 | 3,533 |
| Securities | $7,486,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $78,669,000 | 4,082 |
| Loan loss allowance | $2,915,000 | 2,388 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,854,000 | 1,988 |
| Other real estate owned | $5,902,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,108,000 | 4,691 |
| Life insurance assets | $1,186,000 | 2,928 |
| Total liabilities and capital | $108,631,000 | 4,684 |
| Total liabilities | $105,575,000 | 4,423 |
| Total deposits | $100,715,000 | 4,416 |
| Interest-bearing deposits | $84,180,000 | 4,349 |
| Deposits held in domestic offices | $100,715,000 | 4,416 |
| % insured | 95.08% | 1,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,930,000 | 2,789 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $930,000 | 3,535 |
| Total equity capital | $3,056,000 | 6,870 |
| Total bank equity capital | $3,056,000 | 6,869 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $599,000 | 3,151 |
| Surplus | $11,407,000 | 2,354 |
| Undivided profits | $-8,950,000 | 6,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $20,639,000 | 586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $411,000 | 5,228 |
| Earning assets | $93,825,000 | 4,815 |
| Long-term assets (5+ years) | $11,801,000 | 5,823 |
| Average Assets, year-to-date | $116,819,250 | 4,465 |
| Average Assets, quarterly | $111,784,500 | 4,598 |
| Volatile liabilities | $6,875,000 | 3,907 |
| Insider loans | $999,000 | 3,744 |
| FHLB advances | $3,930,000 | 2,686 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,359,000 | 5,565 |
| Tier 1 (core) risk-based capital | $2,949,000 | 6,855 |
| Tier 2 risk-based capital | $1,111,000 | 3,750 |
| Total risk weighted assets | $87,113,000 | 4,039 |
| Total unused commitments | $3,359,000 | 5,565 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $114,938,000 | 4,541 |
| Cash and due from depository institutions | $11,646,000 | 3,892 |
| Interest-bearing balances | $10,892,000 | 2,909 |
| Securities | $8,733,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $80,160,000 | 4,050 |
| Loan loss allowance | $3,575,000 | 2,029 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,939,000 | 1,956 |
| Other real estate owned | $6,295,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,165,000 | 4,618 |
| Life insurance assets | $1,176,000 | 2,906 |
| Total liabilities and capital | $114,937,000 | 4,541 |
| Total liabilities | $112,051,000 | 4,298 |
| Total deposits | $107,147,000 | 4,272 |
| Interest-bearing deposits | $89,196,000 | 4,231 |
| Deposits held in domestic offices | $107,147,000 | 4,270 |
| % insured | 94.94% | 1,772 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $3,930,000 | 2,869 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $974,000 | 3,305 |
| Total equity capital | $2,886,000 | 6,935 |
| Total bank equity capital | $2,886,000 | 6,934 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $599,000 | 3,189 |
| Surplus | $11,407,000 | 2,359 |
| Undivided profits | $-9,120,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $19,290,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $374,000 | 5,373 |
| Earning assets | $99,785,000 | 4,687 |
| Long-term assets (5+ years) | $13,947,000 | 5,597 |
| Average Assets, year-to-date | $119,548,670 | 4,432 |
| Average Assets, quarterly | $117,521,000 | 4,477 |
| Volatile liabilities | $6,978,000 | 3,918 |
| Insider loans | $1,008,000 | 3,750 |
| FHLB advances | $3,930,000 | 2,764 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,586,000 | 5,173 |
| Tier 1 (core) risk-based capital | $2,808,000 | 6,918 |
| Tier 2 risk-based capital | $1,143,000 | 3,701 |
| Total risk weighted assets | $88,979,000 | 4,021 |
| Total unused commitments | $4,586,000 | 5,173 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $120,104,000 | 4,474 |
| Cash and due from depository institutions | $11,878,000 | 3,835 |
| Interest-bearing balances | $11,072,000 | 3,152 |
| Securities | $8,827,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $84,672,000 | 3,922 |
| Loan loss allowance | $3,393,000 | 2,136 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,019,000 | 1,932 |
| Other real estate owned | $6,183,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,525,000 | 4,365 |
| Life insurance assets | $1,167,000 | 2,889 |
| Total liabilities and capital | $120,104,000 | 4,474 |
| Total liabilities | $117,144,000 | 4,227 |
| Total deposits | $112,249,000 | 4,201 |
| Interest-bearing deposits | $92,905,000 | 4,179 |
| Deposits held in domestic offices | $112,249,000 | 4,199 |
| % insured | 94.12% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,930,000 | 2,896 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $965,000 | 3,297 |
| Total equity capital | $2,960,000 | 6,969 |
| Total bank equity capital | $2,960,000 | 6,969 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $599,000 | 3,227 |
| Surplus | $11,407,000 | 2,371 |
| Undivided profits | $-9,046,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $19,482,000 | 692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $492,000 | 4,677 |
| Earning assets | $104,571,000 | 4,614 |
| Long-term assets (5+ years) | $14,596,000 | 5,550 |
| Average Assets, year-to-date | $121,854,000 | 4,412 |
| Average Assets, quarterly | $121,854,000 | 4,412 |
| Volatile liabilities | $3,050,000 | 5,272 |
| Insider loans | $1,178,000 | 3,514 |
| FHLB advances | $3,930,000 | 2,803 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,557,000 | 5,597 |
| Tier 1 (core) risk-based capital | $2,918,000 | 6,948 |
| Tier 2 risk-based capital | $1,199,000 | 3,618 |
| Total risk weighted assets | $93,709,000 | 3,894 |
| Total unused commitments | $3,557,000 | 5,597 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $123,604,000 | 4,373 |
| Cash and due from depository institutions | $10,861,000 | 3,787 |
| Interest-bearing balances | $10,117,000 | 2,936 |
| Securities | $8,548,000 | 5,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $89,391,000 | 3,834 |
| Loan loss allowance | $3,261,000 | 2,205 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,100,000 | 1,917 |
| Other real estate owned | $6,161,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,543,000 | 4,444 |
| Life insurance assets | $1,158,000 | 2,868 |
| Total liabilities and capital | $123,604,000 | 4,373 |
| Total liabilities | $120,274,000 | 4,119 |
| Total deposits | $113,379,000 | 4,126 |
| Interest-bearing deposits | $94,703,000 | 4,105 |
| Deposits held in domestic offices | $113,379,000 | 4,124 |
| % insured | 95.82% | 1,499 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,930,000 | 2,578 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $965,000 | 3,298 |
| Total equity capital | $3,330,000 | 6,926 |
| Total bank equity capital | $3,330,000 | 6,926 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $599,000 | 3,253 |
| Surplus | $11,407,000 | 2,380 |
| Undivided profits | $-8,676,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $18,970,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $556,000 | 4,517 |
| Earning assets | $108,056,000 | 4,492 |
| Long-term assets (5+ years) | $13,303,000 | 5,066 |
| Average Assets, year-to-date | $138,473,600 | 4,002 |
| Average Assets, quarterly | $126,582,500 | 4,284 |
| Volatile liabilities | $4,876,000 | 4,675 |
| Insider loans | $2,946,000 | 2,042 |
| FHLB advances | $5,930,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,525,000 | 5,556 |
| Tier 1 (core) risk-based capital | $3,215,000 | 6,898 |
| Tier 2 risk-based capital | $1,242,000 | 3,541 |
| Total risk weighted assets | $97,334,000 | 3,827 |
| Total unused commitments | $3,525,000 | 5,557 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 37 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $128,307,000 | 4,274 |
| Cash and due from depository institutions | $11,048,000 | 3,708 |
| Interest-bearing balances | $10,297,000 | 2,988 |
| Securities | $11,083,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $90,877,000 | 3,825 |
| Loan loss allowance | $2,137,000 | 3,048 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,189,000 | 1,903 |
| Other real estate owned | $6,444,000 | 3,708 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,666,000 | 4,387 |
| Life insurance assets | $1,148,000 | 2,852 |
| Total liabilities and capital | $128,306,000 | 4,274 |
| Total liabilities | $125,072,000 | 4,020 |
| Total deposits | $116,581,000 | 4,046 |
| Interest-bearing deposits | $101,236,000 | 3,947 |
| Deposits held in domestic offices | $116,581,000 | 4,044 |
| % insured | 95.32% | 1,770 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,430,000 | 2,367 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,061,000 | 3,232 |
| Total equity capital | $3,234,000 | 7,026 |
| Total bank equity capital | $3,234,000 | 7,026 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $599,000 | 3,292 |
| Surplus | $11,407,000 | 2,399 |
| Undivided profits | $-8,772,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $14,673,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $615,000 | 4,313 |
| Earning assets | $112,257,000 | 4,393 |
| Long-term assets (5+ years) | $15,556,000 | 4,772 |
| Average Assets, year-to-date | $142,206,750 | 3,957 |
| Average Assets, quarterly | $134,270,000 | 4,130 |
| Volatile liabilities | $5,539,000 | 4,513 |
| Insider loans | $2,394,000 | 2,426 |
| FHLB advances | $7,430,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,143,000 | 5,352 |
| Tier 1 (core) risk-based capital | $2,996,000 | 7,043 |
| Tier 2 risk-based capital | $1,262,000 | 3,525 |
| Total risk weighted assets | $100,083,000 | 3,769 |
| Total unused commitments | $4,143,000 | 5,353 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 37 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $140,233,000 | 4,022 |
| Cash and due from depository institutions | $15,259,000 | 3,737 |
| Interest-bearing balances | $14,298,000 | 2,293 |
| Securities | $11,070,000 | 5,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $95,834,000 | 3,735 |
| Loan loss allowance | $2,618,000 | 2,675 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,269,000 | 1,885 |
| Other real estate owned | $7,678,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,123,000 | 3,517 |
| Life insurance assets | $2,512,000 | 2,068 |
| Total liabilities and capital | $140,233,000 | 4,022 |
| Total liabilities | $134,457,000 | 3,826 |
| Total deposits | $126,031,000 | 3,847 |
| Interest-bearing deposits | $107,271,000 | 3,828 |
| Deposits held in domestic offices | $126,031,000 | 3,846 |
| % insured | 94.97% | 2,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $7,430,000 | 2,428 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $996,000 | 3,203 |
| Total equity capital | $5,776,000 | 6,322 |
| Total bank equity capital | $5,776,000 | 6,322 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $599,000 | 3,336 |
| Surplus | $11,407,000 | 2,409 |
| Undivided profits | $-6,230,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $15,010,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $572,000 | 4,518 |
| Earning assets | $121,202,000 | 4,181 |
| Long-term assets (5+ years) | $13,563,000 | 4,974 |
| Average Assets, year-to-date | $146,840,000 | 3,904 |
| Average Assets, quarterly | $145,886,000 | 3,928 |
| Volatile liabilities | $5,542,000 | 4,540 |
| Insider loans | $2,271,000 | 2,534 |
| FHLB advances | $7,430,000 | 2,329 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,076,000 | 5,130 |
| Tier 1 (core) risk-based capital | $5,569,000 | 6,293 |
| Tier 2 risk-based capital | $1,355,000 | 3,381 |
| Total risk weighted assets | $107,111,000 | 3,626 |
| Total unused commitments | $5,076,000 | 5,131 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $151,539,000 | 3,866 |
| Cash and due from depository institutions | $19,999,000 | 3,704 |
| Interest-bearing balances | $17,703,000 | 2,033 |
| Securities | $10,999,000 | 5,650 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,325 |
| Net loans & leases | $102,848,000 | 3,580 |
| Loan loss allowance | $2,891,000 | 2,466 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,354,000 | 1,874 |
| Other real estate owned | $6,981,000 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,357,000 | 3,456 |
| Life insurance assets | $2,586,000 | 2,031 |
| Total liabilities and capital | $151,539,000 | 3,866 |
| Total liabilities | $145,363,000 | 3,683 |
| Total deposits | $134,915,000 | 3,694 |
| Interest-bearing deposits | $111,299,000 | 3,772 |
| Deposits held in domestic offices | $134,915,000 | 3,692 |
| % insured | 97.82% | 812 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,430,000 | 2,227 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,018,000 | 3,114 |
| Total equity capital | $6,176,000 | 6,202 |
| Total bank equity capital | $6,176,000 | 6,202 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $599,000 | 3,378 |
| Surplus | $11,407,000 | 2,421 |
| Undivided profits | $-5,830,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $14,603,000 | 1,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $695,000 | 3,958 |
| Earning assets | $131,551,000 | 3,992 |
| Long-term assets (5+ years) | $11,366,000 | 5,193 |
| Average Assets, year-to-date | $150,143,500 | 3,874 |
| Average Assets, quarterly | $150,143,500 | 3,874 |
| Volatile liabilities | $8,095,000 | 3,936 |
| Insider loans | $2,440,000 | 2,465 |
| FHLB advances | $9,430,000 | 2,126 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,323,000 | 5,116 |
| Tier 1 (core) risk-based capital | $6,060,000 | 6,173 |
| Tier 2 risk-based capital | $1,435,000 | 3,245 |
| Total risk weighted assets | $113,317,000 | 3,488 |
| Total unused commitments | $5,323,000 | 5,118 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 39 | 3,674 |
| Assets and Liabilities | ||
| Total Assets: | $148,748,000 | 3,921 |
| Cash and due from depository institutions | $13,620,000 | 3,674 |
| Interest-bearing balances | $10,353,000 | 2,714 |
| Securities | $10,972,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,252 |
| Net loans & leases | $104,987,000 | 3,611 |
| Loan loss allowance | $2,889,000 | 2,448 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,434,000 | 1,874 |
| Other real estate owned | $8,313,000 | 3,674 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,421,000 | 3,499 |
| Life insurance assets | $2,573,000 | 2,018 |
| Total liabilities and capital | $148,748,000 | 3,921 |
| Total liabilities | $142,061,000 | 3,761 |
| Total deposits | $130,170,000 | 3,802 |
| Interest-bearing deposits | $112,112,000 | 3,745 |
| Deposits held in domestic offices | $130,170,000 | 3,800 |
| % insured | 97.52% | 905 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,930,000 | 2,171 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $961,000 | 3,269 |
| Total equity capital | $6,687,000 | 6,069 |
| Total bank equity capital | $6,687,000 | 6,069 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $599,000 | 3,425 |
| Surplus | $11,407,000 | 2,427 |
| Undivided profits | $-5,319,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $14,262,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $809,000 | 3,611 |
| Earning assets | $126,313,000 | 4,118 |
| Long-term assets (5+ years) | $11,157,000 | 5,200 |
| Average Assets, year-to-date | $156,942,800 | 3,761 |
| Average Assets, quarterly | $150,718,000 | 3,896 |
| Volatile liabilities | $31,107,000 | 3,673 |
| Insider loans | $2,319,000 | 2,605 |
| FHLB advances | $10,930,000 | 2,059 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,316,000 | 5,066 |
| Tier 1 (core) risk-based capital | $6,617,000 | 6,038 |
| Tier 2 risk-based capital | $1,487,000 | 3,186 |
| Total risk weighted assets | $117,555,000 | 3,447 |
| Total unused commitments | $5,316,000 | 5,067 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 39 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $152,688,000 | 3,909 |
| Cash and due from depository institutions | $11,838,000 | 3,712 |
| Interest-bearing balances | $8,987,000 | 2,981 |
| Securities | $12,722,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 4,432 |
| Net loans & leases | $112,510,000 | 3,502 |
| Loan loss allowance | $4,041,000 | 1,904 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,510,000 | 1,887 |
| Other real estate owned | $4,881,000 | 3,712 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,226,000 | 3,654 |
| Life insurance assets | $2,558,000 | 2,021 |
| Total liabilities and capital | $152,688,000 | 3,909 |
| Total liabilities | $145,112,000 | 3,743 |
| Total deposits | $133,157,000 | 3,782 |
| Interest-bearing deposits | $112,797,000 | 3,796 |
| Deposits held in domestic offices | $133,157,000 | 3,780 |
| % insured | 89.81% | 3,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,930,000 | 2,262 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,025,000 | 3,479 |
| Total equity capital | $7,576,000 | 5,955 |
| Total bank equity capital | $7,576,000 | 5,954 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $599,000 | 3,492 |
| Surplus | $11,407,000 | 2,413 |
| Undivided profits | $-4,430,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,628,000 | 951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $641,000 | 4,544 |
| Earning assets | $134,220,000 | 4,016 |
| Long-term assets (5+ years) | $12,977,000 | 4,965 |
| Average Assets, year-to-date | $158,991,500 | 3,776 |
| Average Assets, quarterly | $154,087,000 | 3,875 |
| Volatile liabilities | $29,727,000 | 3,868 |
| Insider loans | $3,748,000 | 1,843 |
| FHLB advances | $10,930,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,453,000 | 5,136 |
| Tier 1 (core) risk-based capital | $7,295,000 | 5,899 |
| Tier 2 risk-based capital | $1,547,000 | 3,160 |
| Total risk weighted assets | $120,971,000 | 3,454 |
| Total unused commitments | $5,453,000 | 5,140 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $155,486,000 | 3,875 |
| Cash and due from depository institutions | $11,494,000 | 3,675 |
| Interest-bearing balances | $8,284,000 | 2,985 |
| Securities | $14,428,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 4,520 |
| Net loans & leases | $113,838,000 | 3,509 |
| Loan loss allowance | $3,947,000 | 1,940 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,583,000 | 1,888 |
| Other real estate owned | $4,701,000 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,440,000 | 3,564 |
| Life insurance assets | $2,544,000 | 2,028 |
| Total liabilities and capital | $155,486,000 | 3,875 |
| Total liabilities | $146,534,000 | 3,727 |
| Total deposits | $134,601,000 | 3,748 |
| Interest-bearing deposits | $114,874,000 | 3,761 |
| Deposits held in domestic offices | $134,601,000 | 3,747 |
| % insured | 84.72% | 5,300 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,930,000 | 2,359 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,003,000 | 3,418 |
| Total equity capital | $8,952,000 | 5,552 |
| Total bank equity capital | $8,952,000 | 5,551 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $599,000 | 3,527 |
| Surplus | $11,407,000 | 2,422 |
| Undivided profits | $-3,054,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $12,713,000 | 1,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $749,000 | 4,044 |
| Earning assets | $136,552,000 | 3,980 |
| Long-term assets (5+ years) | $12,849,000 | 4,962 |
| Average Assets, year-to-date | $161,092,670 | 3,769 |
| Average Assets, quarterly | $159,302,000 | 3,800 |
| Volatile liabilities | $30,070,000 | 3,874 |
| Insider loans | $3,981,000 | 1,783 |
| FHLB advances | $10,930,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,241,000 | 4,422 |
| Tier 1 (core) risk-based capital | $8,772,000 | 5,448 |
| Tier 2 risk-based capital | $1,558,000 | 3,136 |
| Total risk weighted assets | $122,228,000 | 3,450 |
| Total unused commitments | $8,241,000 | 4,426 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $163,118,000 | 3,797 |
| Cash and due from depository institutions | $21,141,000 | 3,593 |
| Interest-bearing balances | $18,571,000 | 1,716 |
| Securities | $8,956,000 | 5,990 |
| Federal funds sold & reverse repurchase agreements | $2,000 | 4,775 |
| Net loans & leases | $116,770,000 | 3,480 |
| Loan loss allowance | $3,492,000 | 2,156 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,637,000 | 1,909 |
| Other real estate owned | $5,160,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,452,000 | 3,646 |
| Life insurance assets | $2,492,000 | 2,055 |
| Total liabilities and capital | $163,118,000 | 3,797 |
| Total liabilities | $153,579,000 | 3,640 |
| Total deposits | $141,587,000 | 3,657 |
| Interest-bearing deposits | $120,775,000 | 3,676 |
| Deposits held in domestic offices | $141,587,000 | 3,655 |
| % insured | 84.41% | 5,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,930,000 | 2,491 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,062,000 | 3,282 |
| Total equity capital | $9,539,000 | 5,394 |
| Total bank equity capital | $9,539,000 | 5,393 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $599,000 | 3,585 |
| Surplus | $11,407,000 | 2,453 |
| Undivided profits | $-2,467,000 | 6,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $7,413,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $767,000 | 4,042 |
| Earning assets | $144,299,000 | 3,876 |
| Long-term assets (5+ years) | $10,330,000 | 5,341 |
| Average Assets, year-to-date | $163,896,000 | 3,769 |
| Average Assets, quarterly | $163,896,000 | 3,769 |
| Volatile liabilities | $28,185,000 | 4,084 |
| Insider loans | $4,201,000 | 1,749 |
| FHLB advances | $10,930,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,535,000 | 4,251 |
| Tier 1 (core) risk-based capital | $9,393,000 | 5,302 |
| Tier 2 risk-based capital | $1,573,000 | 3,166 |
| Total risk weighted assets | $123,900,000 | 3,483 |
| Total unused commitments | $9,535,000 | 4,256 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 44 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $164,674,000 | 3,767 |
| Cash and due from depository institutions | $13,960,000 | 3,486 |
| Interest-bearing balances | $9,407,000 | 2,376 |
| Securities | $9,001,000 | 5,978 |
| Federal funds sold & reverse repurchase agreements | $4,152,000 | 1,892 |
| Net loans & leases | $122,992,000 | 3,392 |
| Loan loss allowance | $3,441,000 | 2,173 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,696,000 | 1,926 |
| Other real estate owned | $3,592,000 | 3,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,281,000 | 3,804 |
| Life insurance assets | $2,354,000 | 2,128 |
| Total liabilities and capital | $164,674,000 | 3,767 |
| Total liabilities | $155,221,000 | 3,623 |
| Total deposits | $143,259,000 | 3,622 |
| Interest-bearing deposits | $122,294,000 | 3,623 |
| Deposits held in domestic offices | $143,259,000 | 3,621 |
| % insured | 85.57% | 5,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,930,000 | 2,631 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,032,000 | 3,353 |
| Total equity capital | $9,453,000 | 5,392 |
| Total bank equity capital | $9,453,000 | 5,391 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $599,000 | 3,631 |
| Surplus | $11,407,000 | 2,450 |
| Undivided profits | $-2,553,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,474,000 | 2,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $874,000 | 3,785 |
| Earning assets | $145,552,000 | 3,863 |
| Long-term assets (5+ years) | $10,200,000 | 5,357 |
| Average Assets, year-to-date | $161,608,600 | 3,737 |
| Average Assets, quarterly | $162,750,500 | 3,791 |
| Volatile liabilities | $35,034,000 | 3,586 |
| Insider loans | $4,341,000 | 1,751 |
| FHLB advances | $10,930,000 | 2,521 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,024,000 | 4,127 |
| Tier 1 (core) risk-based capital | $9,292,000 | 5,327 |
| Tier 2 risk-based capital | $1,624,000 | 3,117 |
| Total risk weighted assets | $128,135,000 | 3,447 |
| Total unused commitments | $10,024,000 | 4,128 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 43 | 3,583 |
| Assets and Liabilities | ||
| Total Assets: | $160,827,000 | 3,837 |
| Cash and due from depository institutions | $7,078,000 | 3,583 |
| Interest-bearing balances | $3,884,000 | 3,427 |
| Securities | $12,689,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $1,177,000 | 3,470 |
| Net loans & leases | $125,203,000 | 3,390 |
| Loan loss allowance | $2,407,000 | 2,729 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,770,000 | 1,929 |
| Other real estate owned | $3,480,000 | 3,583 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,430,000 | 3,355 |
| Life insurance assets | $2,341,000 | 2,124 |
| Total liabilities and capital | $160,827,000 | 3,837 |
| Total liabilities | $148,300,000 | 3,748 |
| Total deposits | $136,193,000 | 3,738 |
| Interest-bearing deposits | $118,674,000 | 3,713 |
| Deposits held in domestic offices | $136,193,000 | 3,737 |
| % insured | 85.81% | 5,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,930,000 | 2,752 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,177,000 | 3,429 |
| Total equity capital | $12,527,000 | 4,698 |
| Total bank equity capital | $12,527,000 | 4,698 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $599,000 | 3,678 |
| Surplus | $10,522,000 | 2,592 |
| Undivided profits | $1,406,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,644,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,002,000 | 3,571 |
| Earning assets | $142,953,000 | 3,924 |
| Long-term assets (5+ years) | $11,278,000 | 5,214 |
| Average Assets, year-to-date | $160,842,250 | 3,780 |
| Average Assets, quarterly | $158,947,000 | 3,854 |
| Volatile liabilities | $38,958,000 | 3,352 |
| Insider loans | $3,905,000 | 1,931 |
| FHLB advances | $10,930,000 | 2,621 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,081,000 | 4,233 |
| Tier 1 (core) risk-based capital | $12,192,000 | 4,611 |
| Tier 2 risk-based capital | $1,636,000 | 3,098 |
| Total risk weighted assets | $130,140,000 | 3,433 |
| Total unused commitments | $10,081,000 | 4,234 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $157,067,000 | 3,925 |
| Cash and due from depository institutions | $4,936,000 | 3,618 |
| Interest-bearing balances | $363,000 | 5,545 |
| Securities | $12,511,000 | 5,398 |
| Federal funds sold & reverse repurchase agreements | $1,302,000 | 3,772 |
| Net loans & leases | $126,426,000 | 3,386 |
| Loan loss allowance | $1,581,000 | 3,591 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,830,000 | 1,932 |
| Other real estate owned | $694,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,368,000 | 3,401 |
| Life insurance assets | $2,327,000 | 2,138 |
| Total liabilities and capital | $157,067,000 | 3,925 |
| Total liabilities | $144,768,000 | 3,838 |
| Total deposits | $132,689,000 | 3,814 |
| Interest-bearing deposits | $117,004,000 | 3,740 |
| Deposits held in domestic offices | $132,689,000 | 3,812 |
| % insured | 75.82% | 4,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,930,000 | 2,824 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,149,000 | 3,503 |
| Total equity capital | $12,299,000 | 4,732 |
| Total bank equity capital | $12,299,000 | 4,732 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $599,000 | 3,722 |
| Surplus | $9,822,000 | 2,718 |
| Undivided profits | $1,878,000 | 5,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,249,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $887,000 | 3,843 |
| Earning assets | $140,602,000 | 3,974 |
| Long-term assets (5+ years) | $12,315,000 | 5,038 |
| Average Assets, year-to-date | $160,847,330 | 3,810 |
| Average Assets, quarterly | $160,110,000 | 3,846 |
| Volatile liabilities | $32,241,000 | 3,801 |
| Insider loans | $3,880,000 | 1,967 |
| FHLB advances | $10,930,000 | 2,695 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,222,000 | 5,346 |
| Tier 1 (core) risk-based capital | $12,178,000 | 4,649 |
| Tier 2 risk-based capital | $1,581,000 | 3,146 |
| Total risk weighted assets | $128,063,000 | 3,506 |
| Total unused commitments | $6,222,000 | 5,351 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $163,153,000 | 3,819 |
| Cash and due from depository institutions | $9,441,000 | 3,481 |
| Interest-bearing balances | $114,000 | 5,972 |
| Securities | $13,772,000 | 5,266 |
| Federal funds sold & reverse repurchase agreements | $4,001,000 | 2,690 |
| Net loans & leases | $124,400,000 | 3,435 |
| Loan loss allowance | $1,288,000 | 3,972 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,888,000 | 1,914 |
| Other real estate owned | $391,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,260,000 | 3,452 |
| Life insurance assets | $2,276,000 | 2,170 |
| Total liabilities and capital | $163,152,000 | 3,819 |
| Total liabilities | $151,399,000 | 3,694 |
| Total deposits | $139,369,000 | 3,663 |
| Interest-bearing deposits | $118,935,000 | 3,684 |
| Deposits held in domestic offices | $139,369,000 | 3,661 |
| % insured | 74.25% | 5,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,930,000 | 2,892 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,100,000 | 3,528 |
| Total equity capital | $11,753,000 | 4,922 |
| Total bank equity capital | $11,753,000 | 4,921 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $599,000 | 3,745 |
| Surplus | $9,072,000 | 2,875 |
| Undivided profits | $2,082,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,490,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $759,000 | 4,296 |
| Earning assets | $142,287,000 | 3,937 |
| Long-term assets (5+ years) | $13,544,000 | 4,871 |
| Average Assets, year-to-date | $162,737,500 | 3,780 |
| Average Assets, quarterly | $162,737,500 | 3,780 |
| Volatile liabilities | $29,588,000 | 4,019 |
| Insider loans | $3,837,000 | 2,010 |
| FHLB advances | $10,930,000 | 2,775 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,042,000 | 4,921 |
| Tier 1 (core) risk-based capital | $11,651,000 | 4,804 |
| Tier 2 risk-based capital | $1,288,000 | 3,635 |
| Total risk weighted assets | $127,071,000 | 3,532 |
| Total unused commitments | $8,042,000 | 4,923 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $162,322,000 | 3,792 |
| Cash and due from depository institutions | $2,100,000 | 3,212 |
| Interest-bearing balances | $172,000 | 5,249 |
| Securities | $15,495,000 | 5,046 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,113 |
| Net loans & leases | $128,989,000 | 3,368 |
| Loan loss allowance | $1,244,000 | 4,011 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,963,000 | 1,904 |
| Other real estate owned | $201,000 | 3,212 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,344,000 | 3,439 |
| Life insurance assets | $2,137,000 | 2,243 |
| Total liabilities and capital | $162,322,000 | 3,792 |
| Total liabilities | $150,831,000 | 3,685 |
| Total deposits | $138,800,000 | 3,619 |
| Interest-bearing deposits | $121,502,000 | 3,583 |
| Deposits held in domestic offices | $138,800,000 | 3,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $10,930,000 | 3,067 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,101,000 | 3,521 |
| Total equity capital | $11,491,000 | 4,987 |
| Total bank equity capital | $11,491,000 | 4,987 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $599,000 | 3,773 |
| Surplus | $9,072,000 | 2,855 |
| Undivided profits | $1,820,000 | 5,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 5,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,074,000 | 3,462 |
| Earning assets | $148,886,000 | 3,763 |
| Long-term assets (5+ years) | $10,890,000 | 5,208 |
| Average Assets, year-to-date | $148,670,400 | 3,927 |
| Average Assets, quarterly | $159,471,500 | 3,798 |
| Volatile liabilities | $28,788,000 | 4,007 |
| Insider loans | $4,091,000 | 1,917 |
| FHLB advances | $10,930,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,508,000 | 4,395 |
| Tier 1 (core) risk-based capital | $11,702,000 | 4,781 |
| Tier 2 risk-based capital | $1,244,000 | 3,704 |
| Total risk weighted assets | $130,006,000 | 3,472 |
| Total unused commitments | $10,508,000 | 4,398 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 55 | 3,029 |
| Assets and Liabilities | ||
| Total Assets: | $156,621,000 | 3,853 |
| Cash and due from depository institutions | $1,104,000 | 3,029 |
| Interest-bearing balances | $21,000 | 6,230 |
| Securities | $14,117,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $1,883,000 | 3,825 |
| Net loans & leases | $127,570,000 | 3,385 |
| Loan loss allowance | $1,308,000 | 3,731 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,987,000 | 1,884 |
| Other real estate owned | $227,000 | 3,029 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,733,000 | 3,282 |
| Life insurance assets | $2,128,000 | 2,247 |
| Total liabilities and capital | $156,621,000 | 3,853 |
| Total liabilities | $144,312,000 | 3,754 |
| Total deposits | $128,840,000 | 3,767 |
| Interest-bearing deposits | $113,755,000 | 3,703 |
| Deposits held in domestic offices | $128,840,000 | 3,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $14,170,000 | 2,717 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,302,000 | 3,225 |
| Total equity capital | $12,309,000 | 4,805 |
| Total bank equity capital | $12,309,000 | 4,805 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $599,000 | 3,808 |
| Surplus | $9,072,000 | 2,842 |
| Undivided profits | $2,638,000 | 5,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 5,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,191,000 | 3,277 |
| Earning assets | $143,591,000 | 3,858 |
| Long-term assets (5+ years) | $11,594,000 | 5,038 |
| Average Assets, year-to-date | $145,257,500 | 3,999 |
| Average Assets, quarterly | $154,469,500 | 3,874 |
| Volatile liabilities | $29,954,000 | 3,832 |
| Insider loans | $3,522,000 | 2,166 |
| FHLB advances | $14,170,000 | 2,610 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,615,000 | 4,340 |
| Tier 1 (core) risk-based capital | $12,129,000 | 4,754 |
| Tier 2 risk-based capital | $1,308,000 | 3,504 |
| Total risk weighted assets | $131,796,000 | 3,424 |
| Total unused commitments | $11,615,000 | 4,342 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $152,318,000 | 3,938 |
| Cash and due from depository institutions | $2,956,000 | 3,298 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $15,067,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $122,566,000 | 3,457 |
| Loan loss allowance | $1,251,000 | 3,779 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,714,000 | 1,943 |
| Other real estate owned | $227,000 | 3,298 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,788,000 | 3,198 |
| Life insurance assets | $2,113,000 | 2,263 |
| Total liabilities and capital | $152,318,000 | 3,938 |
| Total liabilities | $140,134,000 | 3,848 |
| Total deposits | $123,815,000 | 3,902 |
| Interest-bearing deposits | $105,476,000 | 3,902 |
| Deposits held in domestic offices | $123,815,000 | 3,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,036,000 | 2,475 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,030,000 | 2,716 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,253,000 | 3,295 |
| Total equity capital | $12,184,000 | 4,837 |
| Total bank equity capital | $12,184,000 | 4,837 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $599,000 | 3,843 |
| Surplus | $9,072,000 | 2,830 |
| Undivided profits | $2,513,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,201,000 | 3,162 |
| Earning assets | $137,642,000 | 3,979 |
| Long-term assets (5+ years) | $13,205,000 | 4,791 |
| Average Assets, year-to-date | $141,469,670 | 4,112 |
| Average Assets, quarterly | $147,029,000 | 4,026 |
| Volatile liabilities | $36,110,000 | 3,378 |
| Insider loans | $4,283,000 | 1,818 |
| FHLB advances | $13,030,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,790,000 | 4,241 |
| Tier 1 (core) risk-based capital | $12,067,000 | 4,772 |
| Tier 2 risk-based capital | $1,251,000 | 3,582 |
| Total risk weighted assets | $128,234,000 | 3,498 |
| Total unused commitments | $12,790,000 | 4,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $141,740,000 | 4,152 |
| Cash and due from depository institutions | $5,679,000 | 3,467 |
| Interest-bearing balances | $1,000 | 6,689 |
| Securities | $13,639,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $111,150,000 | 3,650 |
| Loan loss allowance | $1,200,000 | 3,799 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,199,000 | 2,084 |
| Other real estate owned | $227,000 | 3,467 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,846,000 | 3,094 |
| Life insurance assets | $2,104,000 | 2,262 |
| Total liabilities and capital | $141,740,000 | 4,152 |
| Total liabilities | $130,038,000 | 4,069 |
| Total deposits | $111,909,000 | 4,177 |
| Interest-bearing deposits | $90,405,000 | 4,339 |
| Deposits held in domestic offices | $111,909,000 | 4,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,831,000 | 1,847 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,030,000 | 2,535 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,268,000 | 3,484 |
| Total equity capital | $11,702,000 | 5,054 |
| Total bank equity capital | $11,702,000 | 5,054 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $599,000 | 3,855 |
| Surplus | $8,458,000 | 2,954 |
| Undivided profits | $2,645,000 | 5,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,240,000 | 3,103 |
| Earning assets | $124,790,000 | 4,242 |
| Long-term assets (5+ years) | $13,352,000 | 4,660 |
| Average Assets, year-to-date | $136,045,500 | 4,216 |
| Average Assets, quarterly | $136,045,500 | 4,216 |
| Volatile liabilities | $33,312,000 | 3,548 |
| Insider loans | $4,010,000 | 1,888 |
| FHLB advances | $13,030,000 | 2,440 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,855,000 | 4,831 |
| Tier 1 (core) risk-based capital | $11,511,000 | 4,947 |
| Tier 2 risk-based capital | $1,200,000 | 3,616 |
| Total risk weighted assets | $119,321,000 | 3,642 |
| Total unused commitments | $9,855,000 | 4,834 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 47 | 3,521 |
| Assets and Liabilities | ||
| Total Assets: | $130,351,000 | 4,320 |
| Cash and due from depository institutions | $3,552,000 | 3,521 |
| Interest-bearing balances | $36,000 | 5,618 |
| Securities | $13,662,000 | 5,379 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 5,926 |
| Net loans & leases | $102,867,000 | 3,861 |
| Loan loss allowance | $1,416,000 | 3,370 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,435,000 | 2,335 |
| Other real estate owned | $226,000 | 3,521 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,502,000 | 3,268 |
| Life insurance assets | $1,924,000 | 2,359 |
| Total liabilities and capital | $130,351,000 | 4,320 |
| Total liabilities | $118,769,000 | 4,253 |
| Total deposits | $112,559,000 | 4,139 |
| Interest-bearing deposits | $94,000,000 | 4,197 |
| Deposits held in domestic offices | $112,559,000 | 4,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,210,000 | 3,548 |
| Total equity capital | $11,582,000 | 5,024 |
| Total bank equity capital | $11,582,000 | 5,024 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $599,000 | 3,866 |
| Surplus | $8,458,000 | 2,928 |
| Undivided profits | $2,525,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,993,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,554,000 | 2,736 |
| Earning assets | $116,672,000 | 4,388 |
| Long-term assets (5+ years) | $13,310,000 | 4,453 |
| Average Assets, year-to-date | $123,938,400 | 4,339 |
| Average Assets, quarterly | $130,962,500 | 4,277 |
| Volatile liabilities | $25,188,000 | 4,179 |
| Insider loans | $3,761,000 | 1,960 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,657,000 | 5,533 |
| Tier 1 (core) risk-based capital | $11,401,000 | 4,950 |
| Tier 2 risk-based capital | $1,380,000 | 3,269 |
| Total risk weighted assets | $110,404,000 | 3,842 |
| Total unused commitments | $6,657,000 | 5,533 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 48 | 3,455 |
| Assets and Liabilities | ||
| Total Assets: | $131,574,000 | 4,255 |
| Cash and due from depository institutions | $4,889,000 | 3,455 |
| Interest-bearing balances | $33,000 | 5,603 |
| Securities | $13,486,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $555,000 | 5,442 |
| Net loans & leases | $103,625,000 | 3,801 |
| Loan loss allowance | $1,294,000 | 3,519 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,687,000 | 2,621 |
| Other real estate owned | $88,000 | 3,455 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,244,000 | 3,440 |
| Life insurance assets | $1,912,000 | 2,320 |
| Total liabilities and capital | $131,574,000 | 4,255 |
| Total liabilities | $119,919,000 | 4,181 |
| Total deposits | $112,687,000 | 4,089 |
| Interest-bearing deposits | $95,339,000 | 4,131 |
| Deposits held in domestic offices | $112,687,000 | 4,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,797 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,448 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,332,000 | 3,381 |
| Total equity capital | $11,655,000 | 4,947 |
| Total bank equity capital | $11,655,000 | 4,947 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $599,000 | 3,854 |
| Surplus | $8,430,000 | 2,875 |
| Undivided profits | $2,626,000 | 5,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 3,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,329,000 | 3,308 |
| Earning assets | $117,699,000 | 4,332 |
| Long-term assets (5+ years) | $13,295,000 | 4,330 |
| Average Assets, year-to-date | $122,335,250 | 4,375 |
| Average Assets, quarterly | $128,095,000 | 4,303 |
| Volatile liabilities | $25,608,000 | 4,129 |
| Insider loans | $3,666,000 | 1,964 |
| FHLB advances | $5,000,000 | 3,294 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,016,000 | 5,459 |
| Tier 1 (core) risk-based capital | $11,521,000 | 4,907 |
| Tier 2 risk-based capital | $1,294,000 | 3,379 |
| Total risk weighted assets | $110,683,000 | 3,792 |
| Total unused commitments | $7,016,000 | 5,460 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $124,616,000 | 4,397 |
| Cash and due from depository institutions | $4,291,000 | 3,488 |
| Interest-bearing balances | $30,000 | 5,733 |
| Securities | $13,241,000 | 5,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $98,642,000 | 3,927 |
| Loan loss allowance | $1,287,000 | 3,530 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,261,000 | 2,814 |
| Other real estate owned | $88,000 | 3,488 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,093,000 | 3,485 |
| Life insurance assets | $1,901,000 | 2,332 |
| Total liabilities and capital | $124,616,000 | 4,397 |
| Total liabilities | $113,870,000 | 4,315 |
| Total deposits | $111,890,000 | 4,130 |
| Interest-bearing deposits | $95,191,000 | 4,132 |
| Deposits held in domestic offices | $111,890,000 | 4,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $745,000 | 2,831 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,235,000 | 3,370 |
| Total equity capital | $10,746,000 | 5,177 |
| Total bank equity capital | $10,746,000 | 5,177 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $599,000 | 3,873 |
| Surplus | $7,954,000 | 2,982 |
| Undivided profits | $2,193,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,400,000 | 2,969 |
| Earning assets | $111,913,000 | 4,458 |
| Long-term assets (5+ years) | $10,105,000 | 4,764 |
| Average Assets, year-to-date | $119,255,670 | 4,494 |
| Average Assets, quarterly | $125,296,000 | 4,368 |
| Volatile liabilities | $24,933,000 | 4,160 |
| Insider loans | $3,688,000 | 1,942 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,882,000 | 5,276 |
| Tier 1 (core) risk-based capital | $10,902,000 | 5,078 |
| Tier 2 risk-based capital | $1,287,000 | 3,393 |
| Total risk weighted assets | $105,098,000 | 3,910 |
| Total unused commitments | $7,882,000 | 5,278 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 48 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $125,976,000 | 4,383 |
| Cash and due from depository institutions | $9,297,000 | 3,479 |
| Interest-bearing balances | $24,000 | 5,919 |
| Securities | $13,573,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $95,303,000 | 3,976 |
| Loan loss allowance | $1,390,000 | 3,341 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,827,000 | 3,044 |
| Other real estate owned | $88,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,888,000 | 3,537 |
| Life insurance assets | $1,892,000 | 2,332 |
| Total liabilities and capital | $125,976,000 | 4,383 |
| Total liabilities | $117,194,000 | 4,249 |
| Total deposits | $108,909,000 | 4,222 |
| Interest-bearing deposits | $90,641,000 | 4,262 |
| Deposits held in domestic offices | $108,909,000 | 4,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,126,000 | 1,336 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,159,000 | 3,576 |
| Total equity capital | $8,782,000 | 5,817 |
| Total bank equity capital | $8,782,000 | 5,817 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $599,000 | 3,873 |
| Surplus | $5,992,000 | 3,562 |
| Undivided profits | $2,191,000 | 6,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,195,000 | 3,297 |
| Earning assets | $108,900,000 | 4,578 |
| Long-term assets (5+ years) | $10,474,000 | 4,635 |
| Average Assets, year-to-date | $116,575,500 | 4,585 |
| Average Assets, quarterly | $116,575,500 | 4,585 |
| Volatile liabilities | $30,558,000 | 3,592 |
| Insider loans | $3,789,000 | 1,856 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,750,000 | 5,592 |
| Tier 1 (core) risk-based capital | $8,680,000 | 5,755 |
| Tier 2 risk-based capital | $1,283,000 | 3,369 |
| Total risk weighted assets | $102,539,000 | 3,945 |
| Total unused commitments | $6,750,000 | 5,593 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $107,175,000 | 4,831 |
| Cash and due from depository institutions | $4,162,000 | 3,491 |
| Interest-bearing balances | $21,000 | 5,988 |
| Securities | $14,053,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $81,751,000 | 4,361 |
| Loan loss allowance | $1,416,000 | 3,267 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,633,000 | 3,107 |
| Other real estate owned | $22,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,554,000 | 3,785 |
| Life insurance assets | $1,729,000 | 2,391 |
| Total liabilities and capital | $107,175,000 | 4,831 |
| Total liabilities | $98,506,000 | 4,716 |
| Total deposits | $96,814,000 | 4,516 |
| Interest-bearing deposits | $81,314,000 | 4,520 |
| Deposits held in domestic offices | $96,814,000 | 4,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $645,000 | 2,815 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,047,000 | 3,750 |
| Total equity capital | $8,669,000 | 5,819 |
| Total bank equity capital | $8,669,000 | 5,819 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $599,000 | 3,877 |
| Surplus | $5,965,000 | 3,528 |
| Undivided profits | $2,105,000 | 6,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 2,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,046,000 | 3,785 |
| Earning assets | $95,825,000 | 4,913 |
| Long-term assets (5+ years) | $11,797,000 | 4,395 |
| Average Assets, year-to-date | $103,023,200 | 4,815 |
| Average Assets, quarterly | $108,822,500 | 4,738 |
| Volatile liabilities | $19,549,000 | 4,761 |
| Insider loans | $4,187,000 | 1,696 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,507,000 | 5,559 |
| Tier 1 (core) risk-based capital | $8,583,000 | 5,761 |
| Tier 2 risk-based capital | $1,100,000 | 3,741 |
| Total risk weighted assets | $87,703,000 | 4,333 |
| Total unused commitments | $6,507,000 | 5,560 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $110,470,000 | 4,719 |
| Cash and due from depository institutions | $3,325,000 | 3,597 |
| Interest-bearing balances | $18,000 | 6,104 |
| Securities | $13,468,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $5,938,000 | 2,177 |
| Net loans & leases | $80,938,000 | 4,387 |
| Loan loss allowance | $1,566,000 | 3,033 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,426,000 | 3,225 |
| Other real estate owned | $1,000 | 3,597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,374,000 | 3,937 |
| Life insurance assets | $1,717,000 | 2,359 |
| Total liabilities and capital | $110,470,000 | 4,719 |
| Total liabilities | $101,868,000 | 4,607 |
| Total deposits | $100,806,000 | 4,356 |
| Interest-bearing deposits | $84,828,000 | 4,347 |
| Deposits held in domestic offices | $100,806,000 | 4,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,062,000 | 3,691 |
| Total equity capital | $8,602,000 | 5,817 |
| Total bank equity capital | $8,602,000 | 5,817 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $599,000 | 3,905 |
| Surplus | $5,965,000 | 3,492 |
| Undivided profits | $2,038,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $976,000 | 4,053 |
| Earning assets | $100,362,000 | 4,737 |
| Long-term assets (5+ years) | $11,311,000 | 4,420 |
| Average Assets, year-to-date | $101,985,250 | 4,869 |
| Average Assets, quarterly | $104,995,500 | 4,823 |
| Volatile liabilities | $18,168,000 | 4,955 |
| Insider loans | $4,161,000 | 1,688 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,800,000 | 5,817 |
| Tier 1 (core) risk-based capital | $8,532,000 | 5,777 |
| Tier 2 risk-based capital | $1,097,000 | 3,743 |
| Total risk weighted assets | $87,276,000 | 4,335 |
| Total unused commitments | $5,800,000 | 5,817 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $99,521,000 | 4,997 |
| Cash and due from depository institutions | $2,918,000 | 3,669 |
| Interest-bearing balances | $15,000 | 6,196 |
| Securities | $13,083,000 | 5,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $76,787,000 | 4,490 |
| Loan loss allowance | $1,517,000 | 3,083 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,363,000 | 3,228 |
| Other real estate owned | $1,000 | 3,669 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,369,000 | 3,905 |
| Life insurance assets | $1,706,000 | 2,327 |
| Total liabilities and capital | $99,521,000 | 4,997 |
| Total liabilities | $91,304,000 | 4,911 |
| Total deposits | $90,121,000 | 4,660 |
| Interest-bearing deposits | $74,295,000 | 4,741 |
| Deposits held in domestic offices | $90,121,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $257,000 | 3,488 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $926,000 | 3,734 |
| Total equity capital | $8,217,000 | 5,844 |
| Total bank equity capital | $8,217,000 | 5,844 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $598,000 | 3,901 |
| Surplus | $5,965,000 | 3,446 |
| Undivided profits | $1,654,000 | 6,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $927,000 | 3,837 |
| Earning assets | $89,885,000 | 5,057 |
| Long-term assets (5+ years) | $11,382,000 | 4,376 |
| Average Assets, year-to-date | $99,157,000 | 4,957 |
| Average Assets, quarterly | $99,996,000 | 4,962 |
| Volatile liabilities | $19,208,000 | 4,755 |
| Insider loans | $2,071,000 | 2,845 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,996,000 | 5,812 |
| Tier 1 (core) risk-based capital | $8,280,000 | 5,831 |
| Tier 2 risk-based capital | $1,033,000 | 3,876 |
| Total risk weighted assets | $82,177,000 | 4,459 |
| Total unused commitments | $5,996,000 | 5,813 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $100,471,000 | 4,967 |
| Cash and due from depository institutions | $3,819,000 | 3,734 |
| Interest-bearing balances | $29,000 | 5,928 |
| Securities | $10,870,000 | 6,103 |
| Federal funds sold & reverse repurchase agreements | $3,556,000 | 3,283 |
| Net loans & leases | $75,538,000 | 4,459 |
| Loan loss allowance | $1,518,000 | 3,040 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,384,000 | 3,168 |
| Other real estate owned | $39,000 | 3,734 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,265,000 | 3,892 |
| Life insurance assets | $1,676,000 | 2,312 |
| Total liabilities and capital | $100,471,000 | 4,967 |
| Total liabilities | $92,228,000 | 4,864 |
| Total deposits | $91,363,000 | 4,630 |
| Interest-bearing deposits | $73,205,000 | 4,779 |
| Deposits held in domestic offices | $91,363,000 | 4,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $865,000 | 3,865 |
| Total equity capital | $8,243,000 | 5,800 |
| Total bank equity capital | $8,243,000 | 5,800 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $598,000 | 3,891 |
| Surplus | $5,965,000 | 3,379 |
| Undivided profits | $1,680,000 | 6,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 1,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $845,000 | 3,956 |
| Earning assets | $89,993,000 | 5,036 |
| Long-term assets (5+ years) | $9,428,000 | 4,688 |
| Average Assets, year-to-date | $98,975,000 | 4,978 |
| Average Assets, quarterly | $98,975,000 | 4,978 |
| Volatile liabilities | $17,866,000 | 4,803 |
| Insider loans | $2,547,000 | 2,428 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,755,000 | 4,830 |
| Tier 1 (core) risk-based capital | $8,242,000 | 5,772 |
| Tier 2 risk-based capital | $1,034,000 | 3,820 |
| Total risk weighted assets | $82,396,000 | 4,391 |
| Total unused commitments | $9,755,000 | 4,831 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 45 | 3,666 |
| Assets and Liabilities | ||
| Total Assets: | $97,479,000 | 5,057 |
| Cash and due from depository institutions | $3,468,000 | 3,666 |
| Interest-bearing balances | $27,000 | 6,013 |
| Securities | $11,249,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 6,021 |
| Net loans & leases | $76,483,000 | 4,418 |
| Loan loss allowance | $1,416,000 | 3,183 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,124,000 | 3,319 |
| Other real estate owned | $77,000 | 3,666 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,017,000 | 4,070 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $97,479,000 | 5,057 |
| Total liabilities | $89,463,000 | 4,955 |
| Total deposits | $88,339,000 | 4,708 |
| Interest-bearing deposits | $71,139,000 | 4,819 |
| Deposits held in domestic offices | $88,339,000 | 4,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,124,000 | 3,225 |
| Total equity capital | $8,016,000 | 5,861 |
| Total bank equity capital | $8,016,000 | 5,861 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $598,000 | 3,908 |
| Surplus | $5,965,000 | 3,339 |
| Undivided profits | $1,453,000 | 6,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $739,000 | 4,430 |
| Earning assets | $87,820,000 | 5,099 |
| Long-term assets (5+ years) | $9,912,000 | 4,600 |
| Average Assets, year-to-date | $93,230,800 | 5,038 |
| Average Assets, quarterly | $96,283,000 | 5,052 |
| Volatile liabilities | $17,674,000 | 4,752 |
| Insider loans | $2,212,000 | 2,642 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,031,000 | 5,150 |
| Tier 1 (core) risk-based capital | $7,987,000 | 5,859 |
| Tier 2 risk-based capital | $1,025,000 | 3,818 |
| Total risk weighted assets | $81,592,000 | 4,404 |
| Total unused commitments | $8,031,000 | 5,151 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $95,087,000 | 5,084 |
| Cash and due from depository institutions | $2,882,000 | 3,927 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $11,592,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $1,129,000 | 4,467 |
| Net loans & leases | $73,292,000 | 4,506 |
| Loan loss allowance | $1,674,000 | 2,745 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,067,000 | 3,331 |
| Other real estate owned | $225,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,900,000 | 4,105 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,087,000 | 5,084 |
| Total liabilities | $87,018,000 | 4,993 |
| Total deposits | $86,294,000 | 4,739 |
| Interest-bearing deposits | $70,884,000 | 4,784 |
| Deposits held in domestic offices | $86,294,000 | 4,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $724,000 | 4,210 |
| Total equity capital | $8,069,000 | 5,844 |
| Total bank equity capital | $8,069,000 | 5,844 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $599,000 | 3,902 |
| Surplus | $5,791,000 | 3,348 |
| Undivided profits | $1,679,000 | 6,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $724,000 | 4,470 |
| Earning assets | $86,038,000 | 5,120 |
| Long-term assets (5+ years) | $10,119,000 | 4,600 |
| Average Assets, year-to-date | $92,168,750 | 5,081 |
| Average Assets, quarterly | $94,971,000 | 5,062 |
| Volatile liabilities | $16,678,000 | 4,849 |
| Insider loans | $1,995,000 | 2,823 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,526,000 | 5,004 |
| Tier 1 (core) risk-based capital | $7,901,000 | 5,863 |
| Tier 2 risk-based capital | $983,000 | 3,903 |
| Total risk weighted assets | $77,960,000 | 4,483 |
| Total unused commitments | $8,526,000 | 5,005 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $94,855,000 | 5,040 |
| Cash and due from depository institutions | $2,823,000 | 4,339 |
| Interest-bearing balances | $23,000 | 6,128 |
| Securities | $12,122,000 | 5,936 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 5,073 |
| Net loans & leases | $73,347,000 | 4,444 |
| Loan loss allowance | $1,490,000 | 2,996 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,876,000 | 3,429 |
| Other real estate owned | $243,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,041,000 | 3,870 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,855,000 | 5,040 |
| Total liabilities | $87,161,000 | 4,945 |
| Total deposits | $85,014,000 | 4,745 |
| Interest-bearing deposits | $69,280,000 | 4,829 |
| Deposits held in domestic offices | $85,014,000 | 4,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,562 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $647,000 | 4,264 |
| Total equity capital | $7,694,000 | 5,973 |
| Total bank equity capital | $7,694,000 | 5,973 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $599,000 | 3,894 |
| Surplus | $5,792,000 | 3,304 |
| Undivided profits | $1,303,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,409,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $795,000 | 3,850 |
| Earning assets | $85,895,000 | 5,077 |
| Long-term assets (5+ years) | $9,219,000 | 4,824 |
| Average Assets, year-to-date | $91,196,000 | 5,105 |
| Average Assets, quarterly | $92,525,000 | 5,089 |
| Volatile liabilities | $17,711,000 | 4,562 |
| Insider loans | $2,086,000 | 2,687 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,696,000 | 5,177 |
| Tier 1 (core) risk-based capital | $7,491,000 | 5,973 |
| Tier 2 risk-based capital | $988,000 | 3,855 |
| Total risk weighted assets | $78,567,000 | 4,398 |
| Total unused commitments | $7,696,000 | 5,177 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $90,195,000 | 5,217 |
| Cash and due from depository institutions | $2,437,000 | 4,161 |
| Interest-bearing balances | $7,000 | 6,554 |
| Securities | $13,281,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $68,423,000 | 4,606 |
| Loan loss allowance | $1,402,000 | 3,149 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,601,000 | 3,654 |
| Other real estate owned | $331,000 | 4,161 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,122,000 | 3,761 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,195,000 | 5,217 |
| Total liabilities | $82,695,000 | 5,123 |
| Total deposits | $81,921,000 | 4,892 |
| Interest-bearing deposits | $66,580,000 | 4,993 |
| Deposits held in domestic offices | $81,921,000 | 4,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $154,000 | 3,189 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $620,000 | 4,295 |
| Total equity capital | $7,500,000 | 5,992 |
| Total bank equity capital | $7,500,000 | 5,992 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $599,000 | 3,906 |
| Surplus | $5,792,000 | 3,267 |
| Undivided profits | $1,109,000 | 7,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $695,000 | 4,182 |
| Earning assets | $81,711,000 | 5,254 |
| Long-term assets (5+ years) | $9,218,000 | 4,895 |
| Average Assets, year-to-date | $89,366,500 | 5,214 |
| Average Assets, quarterly | $89,366,500 | 5,214 |
| Volatile liabilities | $15,505,000 | 4,787 |
| Insider loans | $1,678,000 | 3,117 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,241,000 | 5,007 |
| Tier 1 (core) risk-based capital | $7,380,000 | 5,993 |
| Tier 2 risk-based capital | $947,000 | 3,961 |
| Total risk weighted assets | $75,289,000 | 4,507 |
| Total unused commitments | $8,241,000 | 5,007 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $88,538,000 | 5,265 |
| Cash and due from depository institutions | $2,336,000 | 4,006 |
| Interest-bearing balances | $46,000 | 5,784 |
| Securities | $13,970,000 | 5,690 |
| Federal funds sold & reverse repurchase agreements | $395,000 | 5,600 |
| Net loans & leases | $65,906,000 | 4,688 |
| Loan loss allowance | $1,402,000 | 3,112 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,665,000 | 3,567 |
| Other real estate owned | $418,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,848,000 | 3,926 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $88,538,000 | 5,265 |
| Total liabilities | $81,194,000 | 5,179 |
| Total deposits | $80,655,000 | 4,935 |
| Interest-bearing deposits | $65,901,000 | 4,998 |
| Deposits held in domestic offices | $80,655,000 | 4,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $539,000 | 4,539 |
| Total equity capital | $7,344,000 | 6,079 |
| Total bank equity capital | $7,344,000 | 6,079 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $599,000 | 3,911 |
| Surplus | $5,792,000 | 3,220 |
| Undivided profits | $953,000 | 7,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $625,000 | 4,559 |
| Earning assets | $80,317,000 | 5,300 |
| Long-term assets (5+ years) | $9,650,000 | 4,880 |
| Average Assets, year-to-date | $92,309,400 | 5,020 |
| Average Assets, quarterly | $88,086,500 | 5,247 |
| Volatile liabilities | $15,046,000 | 4,820 |
| Insider loans | $2,183,000 | 2,570 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,713,000 | 6,014 |
| Tier 1 (core) risk-based capital | $7,072,000 | 6,102 |
| Tier 2 risk-based capital | $915,000 | 4,034 |
| Total risk weighted assets | $72,677,000 | 4,596 |
| Total unused commitments | $4,713,000 | 6,015 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $87,635,000 | 5,271 |
| Cash and due from depository institutions | $1,769,000 | 3,854 |
| Interest-bearing balances | $45,000 | 5,857 |
| Securities | $14,074,000 | 5,696 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 5,720 |
| Net loans & leases | $65,488,000 | 4,682 |
| Loan loss allowance | $1,564,000 | 2,845 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,714,000 | 3,490 |
| Other real estate owned | $551,000 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,933,000 | 3,846 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $87,635,000 | 5,271 |
| Total liabilities | $80,106,000 | 5,188 |
| Total deposits | $79,535,000 | 4,946 |
| Interest-bearing deposits | $65,635,000 | 4,992 |
| Deposits held in domestic offices | $79,535,000 | 4,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $571,000 | 4,570 |
| Total equity capital | $7,529,000 | 6,001 |
| Total bank equity capital | $7,529,000 | 6,001 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $599,000 | 3,930 |
| Surplus | $5,792,000 | 3,172 |
| Undivided profits | $1,138,000 | 7,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $680,000 | 4,414 |
| Earning assets | $79,713,000 | 5,270 |
| Long-term assets (5+ years) | $9,846,000 | 4,958 |
| Average Assets, year-to-date | $93,252,250 | 4,983 |
| Average Assets, quarterly | $89,933,500 | 5,172 |
| Volatile liabilities | $15,836,000 | 4,673 |
| Insider loans | $2,578,000 | 2,235 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,351,000 | 6,550 |
| Tier 1 (core) risk-based capital | $7,244,000 | 6,005 |
| Tier 2 risk-based capital | $917,000 | 4,004 |
| Total risk weighted assets | $72,711,000 | 4,557 |
| Total unused commitments | $3,351,000 | 6,555 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $92,232,000 | 5,101 |
| Cash and due from depository institutions | $2,914,000 | 3,881 |
| Interest-bearing balances | $43,000 | 5,914 |
| Securities | $14,298,000 | 5,700 |
| Federal funds sold & reverse repurchase agreements | $1,073,000 | 4,347 |
| Net loans & leases | $67,595,000 | 4,568 |
| Loan loss allowance | $1,761,000 | 2,558 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,772,000 | 3,398 |
| Other real estate owned | $614,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,966,000 | 3,780 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,232,000 | 5,101 |
| Total liabilities | $85,132,000 | 4,992 |
| Total deposits | $81,206,000 | 4,870 |
| Interest-bearing deposits | $66,123,000 | 4,976 |
| Deposits held in domestic offices | $81,206,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,955 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $526,000 | 4,422 |
| Total equity capital | $7,100,000 | 6,068 |
| Total bank equity capital | $7,100,000 | 6,068 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $599,000 | 3,953 |
| Surplus | $5,792,000 | 3,124 |
| Undivided profits | $709,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,096,000 | 2,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $710,000 | 3,984 |
| Earning assets | $83,009,000 | 5,161 |
| Long-term assets (5+ years) | $10,143,000 | 5,020 |
| Average Assets, year-to-date | $95,124,670 | 4,934 |
| Average Assets, quarterly | $94,548,000 | 4,989 |
| Volatile liabilities | $18,144,000 | 4,239 |
| Insider loans | $2,186,000 | 2,520 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,175,000 | 6,241 |
| Tier 1 (core) risk-based capital | $7,242,000 | 5,950 |
| Tier 2 risk-based capital | $958,000 | 3,857 |
| Total risk weighted assets | $75,874,000 | 4,387 |
| Total unused commitments | $4,175,000 | 6,246 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $96,864,000 | 4,923 |
| Cash and due from depository institutions | $4,004,000 | 3,881 |
| Interest-bearing balances | $49,000 | 5,939 |
| Securities | $15,074,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $1,328,000 | 5,269 |
| Net loans & leases | $70,067,000 | 4,402 |
| Loan loss allowance | $1,807,000 | 2,470 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,779,000 | 3,363 |
| Other real estate owned | $626,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,986,000 | 3,620 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $96,864,000 | 4,923 |
| Total liabilities | $89,301,000 | 4,814 |
| Total deposits | $88,791,000 | 4,551 |
| Interest-bearing deposits | $70,374,000 | 4,809 |
| Deposits held in domestic offices | $88,791,000 | 4,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $510,000 | 4,825 |
| Total equity capital | $7,563,000 | 5,940 |
| Total bank equity capital | $7,563,000 | 5,940 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $598,000 | 3,960 |
| Surplus | $5,542,000 | 3,174 |
| Undivided profits | $1,423,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,224,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $743,000 | 3,794 |
| Earning assets | $86,518,000 | 5,024 |
| Long-term assets (5+ years) | $11,017,000 | 4,812 |
| Average Assets, year-to-date | $96,571,000 | 4,900 |
| Average Assets, quarterly | $96,571,000 | 4,900 |
| Volatile liabilities | $16,672,000 | 4,405 |
| Insider loans | $2,463,000 | 2,244 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,227,000 | 5,427 |
| Tier 1 (core) risk-based capital | $6,986,000 | 6,042 |
| Tier 2 risk-based capital | $973,000 | 3,748 |
| Total risk weighted assets | $76,995,000 | 4,278 |
| Total unused commitments | $6,227,000 | 5,438 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $96,278,000 | 4,917 |
| Cash and due from depository institutions | $3,000,000 | 4,045 |
| Interest-bearing balances | $76,000 | 5,598 |
| Securities | $14,387,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $2,241,000 | 3,828 |
| Net loans & leases | $70,218,000 | 4,356 |
| Loan loss allowance | $1,754,000 | 2,516 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,775,000 | 3,348 |
| Other real estate owned | $778,000 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,879,000 | 3,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,278,000 | 4,917 |
| Total liabilities | $89,151,000 | 4,796 |
| Total deposits | $88,653,000 | 4,546 |
| Interest-bearing deposits | $73,465,000 | 4,626 |
| Deposits held in domestic offices | $88,653,000 | 4,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $498,000 | 4,744 |
| Total equity capital | $7,127,000 | 6,083 |
| Total bank equity capital | $7,127,000 | 6,083 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $599,000 | 3,993 |
| Surplus | $5,541,000 | 3,138 |
| Undivided profits | $987,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $739,000 | 3,935 |
| Earning assets | $86,922,000 | 4,964 |
| Long-term assets (5+ years) | $10,550,000 | 4,911 |
| Average Assets, year-to-date | $96,992,600 | 4,772 |
| Average Assets, quarterly | $97,258,000 | 4,847 |
| Volatile liabilities | $17,868,000 | 4,187 |
| Insider loans | $2,584,000 | 2,118 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,247,000 | 4,715 |
| Tier 1 (core) risk-based capital | $6,853,000 | 6,072 |
| Tier 2 risk-based capital | $974,000 | 3,749 |
| Total risk weighted assets | $77,122,000 | 4,246 |
| Total unused commitments | $8,247,000 | 4,718 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $98,238,000 | 4,830 |
| Cash and due from depository institutions | $2,597,000 | 3,839 |
| Interest-bearing balances | $75,000 | 5,670 |
| Securities | $13,246,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $2,811,000 | 3,744 |
| Net loans & leases | $72,882,000 | 4,227 |
| Loan loss allowance | $1,701,000 | 2,592 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,824,000 | 3,283 |
| Other real estate owned | $921,000 | 3,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,957,000 | 3,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,238,000 | 4,830 |
| Total liabilities | $91,565,000 | 4,697 |
| Total deposits | $91,058,000 | 4,427 |
| Interest-bearing deposits | $75,961,000 | 4,495 |
| Deposits held in domestic offices | $91,058,000 | 4,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $507,000 | 4,990 |
| Total equity capital | $6,673,000 | 6,302 |
| Total bank equity capital | $6,673,000 | 6,302 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $599,000 | 4,022 |
| Surplus | $5,342,000 | 3,161 |
| Undivided profits | $732,000 | 7,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,922,000 | 1,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $841,000 | 3,683 |
| Earning assets | $89,014,000 | 4,849 |
| Long-term assets (5+ years) | $9,304,000 | 5,157 |
| Average Assets, year-to-date | $97,171,250 | 4,777 |
| Average Assets, quarterly | $96,144,000 | 4,882 |
| Volatile liabilities | $19,181,000 | 3,977 |
| Insider loans | $8,191,000 | 619 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,047,000 | 4,268 |
| Tier 1 (core) risk-based capital | $6,475,000 | 6,266 |
| Tier 2 risk-based capital | $1,003,000 | 3,666 |
| Total risk weighted assets | $79,493,000 | 4,153 |
| Total unused commitments | $10,047,000 | 4,276 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 49 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $94,050,000 | 4,962 |
| Cash and due from depository institutions | $2,585,000 | 3,450 |
| Interest-bearing balances | $70,000 | 5,768 |
| Securities | $12,332,000 | 5,997 |
| Federal funds sold & reverse repurchase agreements | $1,562,000 | 5,199 |
| Net loans & leases | $70,836,000 | 4,311 |
| Loan loss allowance | $1,728,000 | 2,501 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,898,000 | 3,180 |
| Other real estate owned | $1,012,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,825,000 | 3,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,050,000 | 4,962 |
| Total liabilities | $87,021,000 | 4,838 |
| Total deposits | $86,499,000 | 4,604 |
| Interest-bearing deposits | $74,410,000 | 4,576 |
| Deposits held in domestic offices | $86,499,000 | 4,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $522,000 | 4,966 |
| Total equity capital | $7,029,000 | 6,097 |
| Total bank equity capital | $7,029,000 | 6,097 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $599,000 | 4,026 |
| Surplus | $5,342,000 | 3,131 |
| Undivided profits | $1,088,000 | 7,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,686,000 | 1,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $836,000 | 3,563 |
| Earning assets | $84,800,000 | 5,034 |
| Long-term assets (5+ years) | $7,382,000 | 5,493 |
| Average Assets, year-to-date | $96,815,670 | 4,799 |
| Average Assets, quarterly | $95,414,500 | 4,881 |
| Volatile liabilities | $19,368,000 | 3,898 |
| Insider loans | $8,556,000 | 580 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,140,000 | 4,183 |
| Tier 1 (core) risk-based capital | $6,419,000 | 6,223 |
| Tier 2 risk-based capital | $962,000 | 3,733 |
| Total risk weighted assets | $76,248,000 | 4,251 |
| Total unused commitments | $10,140,000 | 4,195 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $96,779,000 | 4,821 |
| Cash and due from depository institutions | $4,501,000 | 3,595 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,148,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $2,219,000 | 5,086 |
| Net loans & leases | $71,356,000 | 4,224 |
| Loan loss allowance | $1,675,000 | 2,543 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,008,000 | 3,050 |
| Other real estate owned | $1,512,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,035,000 | 3,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,779,000 | 4,821 |
| Total liabilities | $89,307,000 | 4,708 |
| Total deposits | $88,764,000 | 4,465 |
| Interest-bearing deposits | $76,647,000 | 4,456 |
| Deposits held in domestic offices | $88,764,000 | 4,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $543,000 | 4,909 |
| Total equity capital | $7,472,000 | 5,784 |
| Total bank equity capital | $7,472,000 | 5,784 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $598,000 | 4,041 |
| Surplus | $5,342,000 | 3,080 |
| Undivided profits | $1,532,000 | 7,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 1,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $838,000 | 3,573 |
| Earning assets | $84,723,000 | 4,957 |
| Long-term assets (5+ years) | $7,096,000 | 5,534 |
| Average Assets, year-to-date | $98,198,500 | 4,747 |
| Average Assets, quarterly | $98,198,500 | 4,747 |
| Volatile liabilities | $19,953,000 | 3,782 |
| Insider loans | $8,600,000 | 564 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,302,000 | 5,174 |
| Tier 1 (core) risk-based capital | $6,989,000 | 5,841 |
| Tier 2 risk-based capital | $975,000 | 3,641 |
| Total risk weighted assets | $77,490,000 | 4,147 |
| Total unused commitments | $6,302,000 | 5,189 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $99,618,000 | 4,695 |
| Cash and due from depository institutions | $3,772,000 | 3,653 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,069,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $917,000 | 5,967 |
| Net loans & leases | $72,418,000 | 4,173 |
| Loan loss allowance | $1,859,000 | 2,285 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,055,000 | 2,984 |
| Other real estate owned | $1,531,000 | 3,653 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,856,000 | 3,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,618,000 | 4,695 |
| Total liabilities | $92,842,000 | 4,547 |
| Total deposits | $92,265,000 | 4,285 |
| Interest-bearing deposits | $79,970,000 | 4,252 |
| Deposits held in domestic offices | $92,265,000 | 4,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $577,000 | 4,811 |
| Total equity capital | $6,776,000 | 6,131 |
| Total bank equity capital | $6,776,000 | 6,131 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $599,000 | 4,046 |
| Surplus | $5,011,000 | 3,183 |
| Undivided profits | $1,166,000 | 7,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,274,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $896,000 | 3,527 |
| Earning assets | $88,404,000 | 4,784 |
| Long-term assets (5+ years) | $6,501,000 | 5,656 |
| Average Assets, year-to-date | $100,586,400 | 4,486 |
| Average Assets, quarterly | $99,483,500 | 4,656 |
| Volatile liabilities | $20,940,000 | 3,621 |
| Insider loans | $8,309,000 | 585 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,484,000 | 5,364 |
| Tier 1 (core) risk-based capital | $6,410,000 | 6,104 |
| Tier 2 risk-based capital | $980,000 | 3,582 |
| Total risk weighted assets | $77,749,000 | 4,121 |
| Total unused commitments | $5,484,000 | 5,368 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $101,885,000 | 4,493 |
| Cash and due from depository institutions | $3,844,000 | 3,732 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,628,000 | 5,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $79,255,000 | 3,795 |
| Loan loss allowance | $1,559,000 | 2,507 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,697,000 | 3,247 |
| Other real estate owned | $95,000 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,366,000 | 3,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,885,000 | 4,493 |
| Total liabilities | $94,902,000 | 4,361 |
| Total deposits | $92,120,000 | 4,202 |
| Interest-bearing deposits | $78,942,000 | 4,195 |
| Deposits held in domestic offices | $92,120,000 | 4,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,042,000 | 2,147 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $740,000 | 4,271 |
| Total equity capital | $6,983,000 | 5,828 |
| Total bank equity capital | $6,983,000 | 5,828 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $599,000 | 4,118 |
| Surplus | $5,011,000 | 3,084 |
| Undivided profits | $1,373,000 | 7,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,614,000 | 842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,152,000 | 3,006 |
| Earning assets | $91,883,000 | 4,533 |
| Long-term assets (5+ years) | $12,777,000 | 4,249 |
| Average Assets, year-to-date | $97,305,000 | 4,483 |
| Average Assets, quarterly | $100,519,500 | 4,482 |
| Volatile liabilities | $22,149,000 | 3,393 |
| Insider loans | $1,285,000 | 3,317 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,522,000 | 5,733 |
| Tier 1 (core) risk-based capital | $6,869,000 | 5,730 |
| Tier 2 risk-based capital | $1,077,000 | 3,175 |
| Total risk weighted assets | $85,781,000 | 3,683 |
| Total unused commitments | $4,522,000 | 5,737 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $92,822,000 | 4,698 |
| Cash and due from depository institutions | $3,354,000 | 4,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,531,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 6,954 |
| Net loans & leases | $73,648,000 | 3,939 |
| Loan loss allowance | $1,359,000 | 2,666 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,688,000 | 3,214 |
| Other real estate owned | $156,000 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,415,000 | 3,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,822,000 | 4,698 |
| Total liabilities | $86,438,000 | 4,562 |
| Total deposits | $83,705,000 | 4,402 |
| Interest-bearing deposits | $72,590,000 | 4,348 |
| Deposits held in domestic offices | $83,705,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,700,000 | 4,164 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,033,000 | 3,498 |
| Total equity capital | $6,384,000 | 6,108 |
| Total bank equity capital | $6,384,000 | 6,108 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $599,000 | 4,248 |
| Surplus | $3,502,000 | 3,930 |
| Undivided profits | $2,283,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,568,000 | 725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,326,000 | 1,970 |
| Earning assets | $84,209,000 | 4,732 |
| Long-term assets (5+ years) | $10,827,000 | 4,422 |
| Average Assets, year-to-date | $89,276,800 | 4,677 |
| Average Assets, quarterly | $92,700,000 | 4,656 |
| Volatile liabilities | $20,172,000 | 3,627 |
| Insider loans | $669,000 | 4,780 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,534,000 | 5,633 |
| Tier 1 (core) risk-based capital | $6,157,000 | 6,145 |
| Tier 2 risk-based capital | $986,240 | 3,323 |
| Total risk weighted assets | $78,526,340 | 3,822 |
| Total unused commitments | $4,534,000 | 5,636 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $86,211,000 | 4,965 |
| Cash and due from depository institutions | $4,644,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,788,000 | 7,145 |
| Federal funds sold & reverse repurchase agreements | $4,280,000 | 2,194 |
| Net loans & leases | $63,848,000 | 4,286 |
| Loan loss allowance | $876,000 | 3,805 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,906,000 | 4,140 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,745,000 | 4,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,211,000 | 4,965 |
| Total liabilities | $80,188,000 | 4,841 |
| Total deposits | $76,735,000 | 4,714 |
| Interest-bearing deposits | $66,485,000 | 4,678 |
| Deposits held in domestic offices | $76,735,000 | 4,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,711,000 | 3,627 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $742,000 | 4,064 |
| Total equity capital | $6,023,000 | 6,251 |
| Total bank equity capital | $6,023,000 | 6,251 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $599,000 | 4,387 |
| Surplus | $3,502,000 | 3,912 |
| Undivided profits | $1,922,000 | 6,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,053,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,110,000 | 2,025 |
| Earning assets | $77,916,000 | 4,986 |
| Long-term assets (5+ years) | $8,180,000 | 5,318 |
| Average Assets, year-to-date | $77,494,200 | 5,193 |
| Average Assets, quarterly | $83,016,000 | 5,066 |
| Volatile liabilities | $18,765,000 | 3,630 |
| Insider loans | $830,000 | 4,187 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,653,000 | 6,926 |
| Tier 1 (core) risk-based capital | $6,320,000 | 6,081 |
| Tier 2 risk-based capital | $834,860 | 3,667 |
| Total risk weighted assets | $66,747,860 | 4,233 |
| Total unused commitments | $2,653,000 | 6,931 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $69,643,000 | 5,732 |
| Cash and due from depository institutions | $4,042,000 | 5,084 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,925,000 | 8,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $56,419,000 | 4,528 |
| Loan loss allowance | $731,000 | 4,312 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,742,000 | 4,325 |
| Other real estate owned | $441,000 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,074,000 | 5,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,643,000 | 5,732 |
| Total liabilities | $64,592,000 | 5,591 |
| Total deposits | $62,627,000 | 5,482 |
| Interest-bearing deposits | $53,348,000 | 5,474 |
| Deposits held in domestic offices | $62,627,000 | 5,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,829 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $565,000 | 5,339 |
| Total equity capital | $5,051,000 | 7,059 |
| Total bank equity capital | $5,051,000 | 7,059 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $599,000 | 4,423 |
| Surplus | $2,602,000 | 4,593 |
| Undivided profits | $1,850,000 | 7,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $640,000 | 3,648 |
| Earning assets | $62,344,000 | 5,828 |
| Long-term assets (5+ years) | $5,487,000 | 6,035 |
| Average Assets, year-to-date | $62,611,600 | 5,928 |
| Average Assets, quarterly | $67,371,500 | 5,791 |
| Volatile liabilities | $16,994,000 | 3,452 |
| Insider loans | $560,000 | 5,013 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,519,000 | 6,197 |
| Tier 1 (core) risk-based capital | $4,829,000 | 7,068 |
| Tier 2 risk-based capital | $719,360 | 3,990 |
| Total risk weighted assets | $57,536,960 | 4,566 |
| Total unused commitments | $3,519,000 | 6,201 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $57,804,000 | 6,503 |
| Cash and due from depository institutions | $3,185,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $6,697,000 | 8,548 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $43,532,000 | 5,498 |
| Loan loss allowance | $616,000 | 4,958 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $600,000 | 7,452 |
| Other real estate owned | $790,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,000,000 | 6,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,804,000 | 6,503 |
| Total liabilities | $53,323,000 | 6,371 |
| Total deposits | $52,901,000 | 6,183 |
| Interest-bearing deposits | $44,522,000 | 6,232 |
| Deposits held in domestic offices | $52,901,000 | 6,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $422,000 | 6,555 |
| Total equity capital | $4,481,000 | 7,619 |
| Total bank equity capital | $4,481,000 | 7,619 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $599,000 | 4,582 |
| Surplus | $2,202,000 | 5,099 |
| Undivided profits | $1,680,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $629,000 | 3,777 |
| Earning assets | $52,229,000 | 6,544 |
| Long-term assets (5+ years) | $4,410,000 | 6,274 |
| Average Assets, year-to-date | $53,262,200 | 6,632 |
| Average Assets, quarterly | $56,178,000 | 6,568 |
| Volatile liabilities | $10,364,000 | 4,883 |
| Insider loans | $414,000 | 5,898 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,325,000 | 5,560 |
| Tier 1 (core) risk-based capital | $4,329,000 | 7,626 |
| Tier 2 risk-based capital | $560,810 | 4,756 |
| Total risk weighted assets | $44,809,610 | 5,489 |
| Total unused commitments | $4,325,000 | 5,565 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $49,716,000 | 7,278 |
| Cash and due from depository institutions | $1,126,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,979,000 | 8,633 |
| Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,797 |
| Net loans & leases | $36,664,000 | 6,194 |
| Loan loss allowance | $505,000 | 5,867 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $601,000 | 7,606 |
| Other real estate owned | $433,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $843,000 | 6,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,716,000 | 7,278 |
| Total liabilities | $46,015,000 | 7,139 |
| Total deposits | $45,657,000 | 7,002 |
| Interest-bearing deposits | $38,115,000 | 7,101 |
| Deposits held in domestic offices | $45,657,000 | 6,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $358,000 | 7,216 |
| Total equity capital | $3,701,000 | 8,480 |
| Total bank equity capital | $3,701,000 | 8,480 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $599,000 | 4,875 |
| Surplus | $1,902,000 | 5,716 |
| Undivided profits | $1,200,000 | 8,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $546,000 | 4,216 |
| Earning assets | $46,713,000 | 7,175 |
| Long-term assets (5+ years) | $2,536,000 | 7,363 |
| Average Assets, year-to-date | $44,995,000 | 7,524 |
| Average Assets, quarterly | $49,511,000 | 7,245 |
| Volatile liabilities | $7,388,000 | 5,879 |
| Insider loans | $345,000 | 6,492 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,940,000 | 6,491 |
| Tier 1 (core) risk-based capital | $3,742,000 | 8,349 |
| Tier 2 risk-based capital | $475,910 | 5,449 |
| Total risk weighted assets | $38,043,710 | 6,184 |
| Total unused commitments | $2,940,000 | 6,506 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $40,156,000 | 8,372 |
| Cash and due from depository institutions | $1,831,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,064,000 | 9,360 |
| Federal funds sold & reverse repurchase agreements | $180,000 | 8,990 |
| Net loans & leases | $29,640,000 | 7,031 |
| Loan loss allowance | $389,000 | 7,095 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $617,000 | 7,674 |
| Other real estate owned | $86,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $738,000 | 7,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,156,000 | 8,372 |
| Total liabilities | $37,341,000 | 8,198 |
| Total deposits | $36,131,000 | 8,156 |
| Interest-bearing deposits | $28,205,000 | 8,553 |
| Deposits held in domestic offices | $36,131,000 | 8,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $800,000 | 3,114 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $410,000 | 7,039 |
| Total equity capital | $2,815,000 | 9,711 |
| Total bank equity capital | $2,815,000 | 9,711 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $599,000 | 5,135 |
| Surplus | $1,328,000 | 6,938 |
| Undivided profits | $888,000 | 9,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $462,000 | 5,115 |
| Earning assets | $36,884,000 | 8,335 |
| Long-term assets (5+ years) | $4,706,000 | 5,961 |
| Average Assets, year-to-date | $38,858,200 | 8,317 |
| Average Assets, quarterly | $39,293,000 | 8,406 |
| Volatile liabilities | $6,473,000 | 6,047 |
| Insider loans | $291,000 | 7,124 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,705,000 | 5,149 |
| Tier 1 (core) risk-based capital | $2,833,000 | 9,619 |
| Tier 2 risk-based capital | $374,160 | 6,474 |
| Total risk weighted assets | $29,918,160 | 7,190 |
| Total unused commitments | $4,705,000 | 5,162 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $35,487,000 | 9,089 |
| Cash and due from depository institutions | $1,524,000 | 8,087 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,397,000 | 9,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,105,000 | 7,971 |
| Loan loss allowance | $327,000 | 8,034 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $755,000 | 7,135 |
| Other real estate owned | $90,000 | 8,087 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $616,000 | 8,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,487,000 | 9,089 |
| Total liabilities | $33,365,000 | 8,890 |
| Total deposits | $32,282,000 | 8,857 |
| Interest-bearing deposits | $24,601,000 | 9,323 |
| Deposits held in domestic offices | $32,282,000 | 8,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,560 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $283,000 | 7,562 |
| Total equity capital | $2,122,000 | 10,749 |
| Total bank equity capital | $2,122,000 | 10,749 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $599,000 | 5,405 |
| Surplus | $1,102,000 | 7,642 |
| Undivided profits | $421,000 | 10,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 837 |
| Income earned, not collected on loans | $342,000 | 5,912 |
| Earning assets | $32,502,000 | 9,067 |
| Long-term assets (5+ years) | $4,550,000 | 6,275 |
| Average Assets, year-to-date | $33,844,600 | 9,216 |
| Average Assets, quarterly | $35,070,500 | 9,114 |
| Volatile liabilities | $4,467,000 | 7,151 |
| Insider loans | $494,000 | 5,730 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,730,000 | 6,637 |
| Tier 1 (core) risk-based capital | $2,387,000 | 10,446 |
| Tier 2 risk-based capital | $306,210 | 7,412 |
| Total risk weighted assets | $24,476,310 | 8,117 |
| Total unused commitments | $2,730,000 | 6,648 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $31,385,000 | 9,977 |
| Cash and due from depository institutions | $526,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,870,000 | 10,382 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 6,572 |
| Net loans & leases | $21,426,000 | 8,546 |
| Loan loss allowance | $301,000 | 8,656 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $201,000 | 11,180 |
| Other real estate owned | $457,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $335,000 | 10,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,385,000 | 9,977 |
| Total liabilities | $29,274,000 | 9,813 |
| Total deposits | $29,060,000 | 9,689 |
| Interest-bearing deposits | $22,370,000 | 10,138 |
| Deposits held in domestic offices | $29,060,000 | 9,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $214,000 | 8,970 |
| Total equity capital | $2,111,000 | 11,149 |
| Total bank equity capital | $2,111,000 | 11,149 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $599,000 | 5,642 |
| Surplus | $1,002,000 | 8,041 |
| Undivided profits | $510,000 | 10,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $244,000 | 7,109 |
| Earning assets | $29,866,000 | 9,775 |
| Long-term assets (5+ years) | $4,727,000 | 6,584 |
| Average Assets, year-to-date | $29,214,600 | 10,146 |
| Average Assets, quarterly | $30,568,000 | 10,036 |
| Volatile liabilities | $3,906,000 | 7,410 |
| Insider loans | $651,000 | 4,940 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,395,000 | 7,033 |
| Tier 1 (core) risk-based capital | $2,111,000 | 11,111 |
| Tier 2 risk-based capital | $269,020 | 8,059 |
| Total risk weighted assets | $21,489,320 | 8,842 |
| Total unused commitments | $2,395,000 | 7,056 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $28,952,000 | 10,581 |
| Cash and due from depository institutions | $1,641,000 | 9,137 |
| Interest-bearing balances | $198,000 | 6,200 |
| Securities | $5,002,000 | 11,595 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 4,137 |
| Net loans & leases | $17,399,000 | 9,524 |
| Loan loss allowance | $293,000 | 8,927 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $195,000 | 11,627 |
| Other real estate owned | $511,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $329,000 | 11,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,952,000 | 10,581 |
| Total liabilities | $27,061,000 | 10,429 |
| Total deposits | $26,408,000 | 10,414 |
| Interest-bearing deposits | $19,806,000 | 10,995 |
| Deposits held in domestic offices | $26,408,000 | 10,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $653,000 | 4,686 |
| Total equity capital | $1,891,000 | 11,703 |
| Total bank equity capital | $1,891,000 | 11,703 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $599,000 | 5,939 |
| Surplus | $1,002,000 | 8,046 |
| Undivided profits | $290,000 | 11,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 6,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $221,000 | 8,165 |
| Earning assets | $26,474,000 | 10,539 |
| Long-term assets (5+ years) | $1,941,000 | 9,020 |
| Average Assets, year-to-date | $26,114,600 | 10,897 |
| Average Assets, quarterly | $27,196,500 | 10,804 |
| Volatile liabilities | $2,797,000 | 8,820 |
| Insider loans | $310,000 | 2,852 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,349,000 | 8,407 |
| Tier 1 (core) risk-based capital | $1,891,000 | 11,663 |
| Tier 2 risk-based capital | $229,880 | 8,820 |
| Total risk weighted assets | $18,326,980 | 9,734 |
| Total unused commitments | $1,349,000 | 8,433 |
| Derivatives | $0 | 651 |