Home > First State Bank of Warren > Assets and Liabilities
First State Bank of Warren, Assets and Liabilities
| 2024-03-31 | Rank | |
| # of Employees: | 27 | 3,191 |
| Assets and Liabilities | ||
| Total Assets: | $113,968,000 | 3,739 |
| Cash and due from depository institutions | $6,811,000 | 3,191 |
| Interest-bearing balances | $4,865,000 | 3,354 |
| Securities | $46,281,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,610 |
| Net loans & leases | $54,803,000 | 3,778 |
| Loan loss allowance | $1,111,000 | 3,308 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $872,000 | 3,707 |
| Other real estate owned | $92,000 | 3,191 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $4,859,000 | 3,036 |
| Life insurance assets | $3,426,000 | 2,149 |
| Total liabilities and capital | $113,968,000 | 3,698 |
| Total liabilities | $108,175,000 | 3,628 |
| Total deposits | $107,944,000 | 3,602 |
| Interest-bearing deposits | $83,675,000 | 3,491 |
| Deposits held in domestic offices | $107,944,000 | 3,602 |
| % insured | 65.79% | 3,545 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $231,000 | 4,192 |
| Total equity capital | $5,793,000 | 4,263 |
| Total bank equity capital | $5,793,000 | 4,263 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $590,000 | 1,991 |
| Surplus | $1,910,000 | 3,449 |
| Undivided profits | $3,293,000 | 3,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $466,000 | 3,907 |
| Earning assets | $106,199,000 | 3,683 |
| Long-term assets (5+ years) | $35,414,000 | 3,281 |
| Average Assets, year-to-date | $115,770,500 | 3,688 |
| Average Assets, quarterly | $115,770,500 | 3,688 |
| Volatile liabilities | $15,602,000 | 2,993 |
| Insider loans | $758,000 | 2,666 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,850,000 | 3,942 |
| Tier 1 (core) risk-based capital | $13,624,000 | 3,697 |
| Tier 2 risk-based capital | $1,004,000 | 2,208 |
| Total risk weighted assets | $80,218,000 | 2,339 |
| Total unused commitments | $3,850,000 | 3,942 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 26 | 3,247 |
| Assets and Liabilities | ||
| Total Assets: | $117,573,000 | 3,725 |
| Cash and due from depository institutions | $7,023,000 | 3,247 |
| Interest-bearing balances | $5,801,000 | 3,012 |
| Securities | $48,247,000 | 2,647 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,552 |
| Net loans & leases | $56,344,000 | 3,783 |
| Loan loss allowance | $1,111,000 | 3,308 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $832,000 | 3,752 |
| Other real estate owned | $95,000 | 3,247 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,782,000 | 3,078 |
| Life insurance assets | $3,405,000 | 2,155 |
| Total liabilities and capital | $117,573,000 | 3,692 |
| Total liabilities | $111,680,000 | 3,607 |
| Total deposits | $107,822,000 | 3,602 |
| Interest-bearing deposits | $81,934,000 | 3,501 |
| Deposits held in domestic offices | $107,822,000 | 3,602 |
| % insured | 67.03% | 3,465 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,500,000 | 2,595 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $358,000 | 3,924 |
| Total equity capital | $5,893,000 | 4,265 |
| Total bank equity capital | $5,893,000 | 4,265 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $590,000 | 1,996 |
| Surplus | $1,910,000 | 3,467 |
| Undivided profits | $3,393,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $430,000 | 3,966 |
| Earning assets | $110,642,000 | 3,656 |
| Long-term assets (5+ years) | $39,878,000 | 3,201 |
| Average Assets, year-to-date | $117,171,600 | 3,680 |
| Average Assets, quarterly | $117,382,500 | 3,687 |
| Volatile liabilities | $16,060,000 | 2,933 |
| Insider loans | $747,000 | 2,736 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,456,000 | 3,981 |
| Tier 1 (core) risk-based capital | $13,368,000 | 3,724 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,456,000 | 3,982 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 26 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $117,192,000 | 3,730 |
| Cash and due from depository institutions | $9,159,000 | 3,260 |
| Interest-bearing balances | $7,521,000 | 2,766 |
| Securities | $47,400,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,401 |
| Net loans & leases | $54,382,000 | 3,800 |
| Loan loss allowance | $1,143,000 | 3,283 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $872,000 | 3,739 |
| Other real estate owned | $97,000 | 3,260 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,782,000 | 3,102 |
| Life insurance assets | $3,385,000 | 2,173 |
| Total liabilities and capital | $117,192,000 | 3,693 |
| Total liabilities | $113,005,000 | 3,598 |
| Total deposits | $109,228,000 | 3,601 |
| Interest-bearing deposits | $83,909,000 | 3,481 |
| Deposits held in domestic offices | $109,228,000 | 3,601 |
| % insured | 65.71% | 3,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,500,000 | 2,583 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $277,000 | 4,130 |
| Total equity capital | $4,187,000 | 4,374 |
| Total bank equity capital | $4,187,000 | 4,375 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $590,000 | 2,010 |
| Surplus | $1,910,000 | 3,479 |
| Undivided profits | $1,687,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 3,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $403,000 | 4,027 |
| Earning assets | $109,803,000 | 3,671 |
| Long-term assets (5+ years) | $38,363,000 | 3,263 |
| Average Assets, year-to-date | $117,071,250 | 3,688 |
| Average Assets, quarterly | $116,916,000 | 3,693 |
| Volatile liabilities | $15,018,000 | 2,949 |
| Insider loans | $610,000 | 2,866 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $3,310,000 | 4,041 |
| Tier 1 (core) risk-based capital | $13,364,000 | 3,736 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $3,310,000 | 4,041 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 26 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $116,640,000 | 3,744 |
| Cash and due from depository institutions | $6,846,000 | 3,281 |
| Interest-bearing balances | $4,993,000 | 3,168 |
| Securities | $49,418,000 | 2,660 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,438 |
| Net loans & leases | $54,154,000 | 3,805 |
| Loan loss allowance | $1,145,000 | 3,289 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $880,000 | 3,733 |
| Other real estate owned | $100,000 | 3,281 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,742,000 | 3,065 |
| Life insurance assets | $3,368,000 | 2,177 |
| Total liabilities and capital | $116,640,000 | 3,703 |
| Total liabilities | $111,541,000 | 3,619 |
| Total deposits | $107,804,000 | 3,617 |
| Interest-bearing deposits | $80,526,000 | 3,531 |
| Deposits held in domestic offices | $107,804,000 | 3,617 |
| % insured | 68.78% | 3,335 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,500,000 | 2,549 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $237,000 | 4,116 |
| Total equity capital | $5,099,000 | 4,337 |
| Total bank equity capital | $5,099,000 | 4,338 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $590,000 | 2,012 |
| Surplus | $1,910,000 | 3,492 |
| Undivided profits | $2,599,000 | 3,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $370,000 | 4,009 |
| Earning assets | $109,065,000 | 3,685 |
| Long-term assets (5+ years) | $39,858,000 | 3,273 |
| Average Assets, year-to-date | $117,031,000 | 3,700 |
| Average Assets, quarterly | $117,017,500 | 3,706 |
| Volatile liabilities | $18,490,000 | 2,616 |
| Insider loans | $435,000 | 3,083 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $0 | 4,488 |
| Tier 1 (core) risk-based capital | $13,360,000 | 3,726 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $0 | 4,488 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 27 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $117,395,000 | 3,751 |
| Cash and due from depository institutions | $6,336,000 | 3,260 |
| Interest-bearing balances | $5,046,000 | 3,320 |
| Securities | $51,309,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,522 |
| Net loans & leases | $53,596,000 | 3,841 |
| Loan loss allowance | $1,176,000 | 3,285 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $869,000 | 3,756 |
| Other real estate owned | $103,000 | 3,260 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,682,000 | 3,050 |
| Life insurance assets | $3,350,000 | 2,197 |
| Total liabilities and capital | $117,395,000 | 3,751 |
| Total liabilities | $111,495,000 | 3,670 |
| Total deposits | $107,812,000 | 3,652 |
| Interest-bearing deposits | $82,242,000 | 3,561 |
| Deposits held in domestic offices | $107,812,000 | 3,651 |
| % insured | 67.35% | 3,485 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,277 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $183,000 | 4,224 |
| Total equity capital | $5,900,000 | 4,280 |
| Total bank equity capital | $5,900,000 | 4,280 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $590,000 | 1,998 |
| Surplus | $1,910,000 | 3,546 |
| Undivided profits | $3,400,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 2,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $315,000 | 4,128 |
| Earning assets | $110,451,000 | 3,715 |
| Long-term assets (5+ years) | $41,947,000 | 3,294 |
| Average Assets, year-to-date | $117,226,500 | 3,751 |
| Average Assets, quarterly | $117,226,500 | 3,751 |
| Volatile liabilities | $14,881,000 | 2,686 |
| Insider loans | $534,000 | 2,953 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $2,148,000 | 4,269 |
| Tier 1 (core) risk-based capital | $13,361,000 | 3,746 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $2,148,000 | 4,269 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $117,058,000 | 3,780 |
| Cash and due from depository institutions | $6,846,000 | 3,286 |
| Interest-bearing balances | $5,436,000 | 3,092 |
| Securities | $52,484,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 1,414 |
| Net loans & leases | $51,648,000 | 3,910 |
| Loan loss allowance | $1,177,000 | 3,270 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $868,000 | 3,768 |
| Other real estate owned | $106,000 | 3,286 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $4,606,000 | 3,112 |
| Life insurance assets | $3,332,000 | 2,214 |
| Total liabilities and capital | $117,058,000 | 3,780 |
| Total liabilities | $111,723,000 | 3,690 |
| Total deposits | $111,599,000 | 3,637 |
| Interest-bearing deposits | $85,151,000 | 3,539 |
| Deposits held in domestic offices | $111,599,000 | 3,636 |
| % insured | 68.50% | 3,169 |
| 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 | $124,000 | 4,273 |
| Total equity capital | $5,335,000 | 4,330 |
| Total bank equity capital | $5,335,000 | 4,330 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $590,000 | 2,009 |
| Surplus | $1,910,000 | 3,568 |
| Undivided profits | $2,835,000 | 3,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 2,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $292,000 | 4,214 |
| Earning assets | $110,068,000 | 3,750 |
| Long-term assets (5+ years) | $42,551,000 | 3,341 |
| Average Assets, year-to-date | $116,289,600 | 3,761 |
| Average Assets, quarterly | $116,032,500 | 3,786 |
| Volatile liabilities | $14,261,000 | 2,589 |
| Insider loans | $1,182,000 | 2,332 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $4,479,000 | 4,004 |
| Tier 1 (core) risk-based capital | $13,221,000 | 3,784 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $4,479,000 | 4,004 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 27 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $115,007,000 | 3,809 |
| Cash and due from depository institutions | $4,647,000 | 3,299 |
| Interest-bearing balances | $3,374,000 | 3,694 |
| Securities | $53,594,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,607 |
| Net loans & leases | $50,968,000 | 3,922 |
| Loan loss allowance | $1,178,000 | 3,278 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $900,000 | 3,744 |
| Other real estate owned | $109,000 | 3,299 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,539,000 | 3,123 |
| Life insurance assets | $3,316,000 | 2,228 |
| Total liabilities and capital | $115,007,000 | 3,809 |
| Total liabilities | $109,831,000 | 3,729 |
| Total deposits | $104,630,000 | 3,734 |
| Interest-bearing deposits | $76,021,000 | 3,715 |
| Deposits held in domestic offices | $104,630,000 | 3,733 |
| % insured | 73.12% | 2,606 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,100,000 | 1,706 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $101,000 | 4,449 |
| Total equity capital | $5,176,000 | 4,317 |
| Total bank equity capital | $5,176,000 | 4,317 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $590,000 | 2,031 |
| Surplus | $1,910,000 | 3,584 |
| Undivided profits | $2,676,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $349,000 | 4,088 |
| Earning assets | $108,186,000 | 3,774 |
| Long-term assets (5+ years) | $44,202,000 | 3,323 |
| Average Assets, year-to-date | $116,097,500 | 3,793 |
| Average Assets, quarterly | $114,165,000 | 3,814 |
| Volatile liabilities | $14,285,000 | 2,410 |
| Insider loans | $1,363,000 | 2,226 |
| FHLB advances | $5,100,000 | 1,578 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,693,000 | 4,035 |
| Tier 1 (core) risk-based capital | $13,322,000 | 3,782 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $4,693,000 | 4,035 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 27 | 3,335 |
| Assets and Liabilities | ||
| Total Assets: | $113,323,000 | 3,871 |
| Cash and due from depository institutions | $4,886,000 | 3,335 |
| Interest-bearing balances | $2,936,000 | 3,959 |
| Securities | $52,792,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,702 |
| Net loans & leases | $50,054,000 | 3,961 |
| Loan loss allowance | $1,178,000 | 3,329 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $912,000 | 3,781 |
| Other real estate owned | $109,000 | 3,335 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,320,000 | 3,127 |
| Life insurance assets | $3,100,000 | 2,302 |
| Total liabilities and capital | $113,323,000 | 3,871 |
| Total liabilities | $107,364,000 | 3,800 |
| Total deposits | $107,007,000 | 3,763 |
| Interest-bearing deposits | $77,503,000 | 3,756 |
| Deposits held in domestic offices | $107,007,000 | 3,763 |
| % insured | 73.32% | 2,642 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $250,000 | 2,303 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $107,000 | 4,385 |
| Total equity capital | $5,959,000 | 4,318 |
| Total bank equity capital | $5,959,000 | 4,318 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $590,000 | 2,025 |
| Surplus | $1,910,000 | 3,595 |
| Undivided profits | $3,459,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $315,000 | 4,150 |
| Earning assets | $106,032,000 | 3,860 |
| Long-term assets (5+ years) | $43,445,000 | 3,403 |
| Average Assets, year-to-date | $116,461,000 | 3,830 |
| Average Assets, quarterly | $114,946,000 | 3,846 |
| Volatile liabilities | $9,706,000 | 2,734 |
| Insider loans | $1,694,000 | 2,083 |
| FHLB advances | $250,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,510,000 | 4,226 |
| Tier 1 (core) risk-based capital | $13,370,000 | 3,787 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $3,510,000 | 4,226 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $116,569,000 | 3,854 |
| Cash and due from depository institutions | $7,406,000 | 3,397 |
| Interest-bearing balances | $6,042,000 | 3,795 |
| Securities | $56,691,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $47,172,000 | 4,006 |
| Loan loss allowance | $1,159,000 | 3,351 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $936,000 | 3,767 |
| Other real estate owned | $109,000 | 3,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,255,000 | 3,063 |
| Life insurance assets | $3,086,000 | 2,294 |
| Total liabilities and capital | $116,569,000 | 3,854 |
| Total liabilities | $107,060,000 | 3,820 |
| Total deposits | $106,964,000 | 3,788 |
| Interest-bearing deposits | $80,129,000 | 3,724 |
| Deposits held in domestic offices | $106,964,000 | 3,788 |
| % insured | 73.42% | 2,668 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $96,000 | 4,409 |
| Total equity capital | $9,509,000 | 4,043 |
| Total bank equity capital | $9,509,000 | 4,043 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $590,000 | 2,030 |
| Surplus | $1,910,000 | 3,602 |
| Undivided profits | $7,009,000 | 3,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $230,000 | 4,331 |
| Earning assets | $109,905,000 | 3,827 |
| Long-term assets (5+ years) | $39,833,000 | 3,498 |
| Average Assets, year-to-date | $118,030,000 | 3,836 |
| Average Assets, quarterly | $118,030,000 | 3,836 |
| Volatile liabilities | $8,579,000 | 2,887 |
| Insider loans | $1,398,000 | 2,245 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,155,000 | 4,564 |
| Tier 1 (core) risk-based capital | $13,189,000 | 3,791 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $1,155,000 | 4,564 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 27 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $119,491,000 | 3,843 |
| Cash and due from depository institutions | $7,331,000 | 3,379 |
| Interest-bearing balances | $5,872,000 | 3,803 |
| Securities | $59,394,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $47,409,000 | 4,046 |
| Loan loss allowance | $1,160,000 | 3,357 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $895,000 | 3,813 |
| Other real estate owned | $109,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,353,000 | 2,970 |
| Life insurance assets | $3,071,000 | 2,295 |
| Total liabilities and capital | $119,491,000 | 3,843 |
| Total liabilities | $107,068,000 | 3,830 |
| Total deposits | $106,860,000 | 3,781 |
| Interest-bearing deposits | $79,374,000 | 3,736 |
| Deposits held in domestic offices | $106,860,000 | 3,781 |
| % insured | 72.98% | 2,776 |
| 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 | $208,000 | 4,089 |
| Total equity capital | $12,423,000 | 3,916 |
| Total bank equity capital | $12,423,000 | 3,916 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $590,000 | 2,050 |
| Surplus | $1,910,000 | 3,628 |
| Undivided profits | $9,923,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $376,000 | 3,973 |
| Earning assets | $112,675,000 | 3,817 |
| Long-term assets (5+ years) | $34,480,000 | 3,664 |
| Average Assets, year-to-date | $122,667,000 | 3,772 |
| Average Assets, quarterly | $119,055,000 | 3,837 |
| Volatile liabilities | $8,241,000 | 2,995 |
| Insider loans | $1,324,000 | 2,309 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $2,125,000 | 4,415 |
| Tier 1 (core) risk-based capital | $13,000,000 | 3,821 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $2,125,000 | 4,415 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 26 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $118,619,000 | 3,889 |
| Cash and due from depository institutions | $7,784,000 | 3,475 |
| Interest-bearing balances | $6,200,000 | 3,841 |
| Securities | $58,884,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $46,400,000 | 4,102 |
| Loan loss allowance | $671,000 | 4,012 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $854,000 | 3,892 |
| Other real estate owned | $116,000 | 3,475 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,581,000 | 2,921 |
| Life insurance assets | $3,055,000 | 2,295 |
| Total liabilities and capital | $118,619,000 | 3,889 |
| Total liabilities | $103,813,000 | 3,887 |
| Total deposits | $103,560,000 | 3,846 |
| Interest-bearing deposits | $76,672,000 | 3,793 |
| Deposits held in domestic offices | $103,560,000 | 3,846 |
| % insured | 74.52% | 2,759 |
| 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 | $253,000 | 4,243 |
| Total equity capital | $14,806,000 | 3,742 |
| Total bank equity capital | $14,806,000 | 3,742 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $590,000 | 2,097 |
| Surplus | $1,910,000 | 3,676 |
| Undivided profits | $12,306,000 | 3,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $371,000 | 4,074 |
| Earning assets | $111,484,000 | 3,864 |
| Long-term assets (5+ years) | $38,432,000 | 3,571 |
| Average Assets, year-to-date | $123,461,000 | 3,804 |
| Average Assets, quarterly | $125,845,000 | 3,800 |
| Volatile liabilities | $8,216,000 | 3,083 |
| Insider loans | $1,596,000 | 2,180 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $2,119,000 | 4,490 |
| Tier 1 (core) risk-based capital | $14,496,000 | 3,722 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $2,119,000 | 4,490 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $133,071,000 | 3,728 |
| Cash and due from depository institutions | $23,881,000 | 3,483 |
| Interest-bearing balances | $21,704,000 | 2,684 |
| Securities | $56,696,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $46,948,000 | 4,135 |
| Loan loss allowance | $660,000 | 4,027 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $914,000 | 3,870 |
| Other real estate owned | $116,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,516,000 | 2,922 |
| Life insurance assets | $3,039,000 | 2,287 |
| Total liabilities and capital | $133,071,000 | 3,728 |
| Total liabilities | $120,169,000 | 3,698 |
| Total deposits | $119,855,000 | 3,652 |
| Interest-bearing deposits | $93,633,000 | 3,542 |
| Deposits held in domestic offices | $119,855,000 | 3,652 |
| % insured | 65.18% | 3,927 |
| 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 | $314,000 | 4,086 |
| Total equity capital | $12,902,000 | 3,916 |
| Total bank equity capital | $12,902,000 | 3,916 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $590,000 | 2,110 |
| Surplus | $1,910,000 | 3,692 |
| Undivided profits | $10,402,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $285,000 | 4,352 |
| Earning assets | $125,348,000 | 3,712 |
| Long-term assets (5+ years) | $32,942,000 | 3,708 |
| Average Assets, year-to-date | $125,075,000 | 3,796 |
| Average Assets, quarterly | $126,527,000 | 3,795 |
| Volatile liabilities | $6,588,000 | 3,337 |
| Insider loans | $1,728,000 | 2,112 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $0 | 4,864 |
| Tier 1 (core) risk-based capital | $12,587,000 | 3,907 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $0 | 4,864 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 27 | 3,441 |
| Assets and Liabilities | ||
| Total Assets: | $119,983,000 | 3,888 |
| Cash and due from depository institutions | $8,139,000 | 3,441 |
| Interest-bearing balances | $6,511,000 | 3,978 |
| Securities | $56,309,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $50,877,000 | 4,062 |
| Loan loss allowance | $618,000 | 4,086 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $940,000 | 3,868 |
| Other real estate owned | $143,000 | 3,441 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,575,000 | 3,209 |
| Life insurance assets | $2,446,000 | 2,431 |
| Total liabilities and capital | $119,983,000 | 3,888 |
| Total liabilities | $107,150,000 | 3,877 |
| Total deposits | $106,855,000 | 3,831 |
| Interest-bearing deposits | $80,714,000 | 3,744 |
| Deposits held in domestic offices | $106,855,000 | 3,831 |
| % insured | 73.14% | 3,192 |
| 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 | $295,000 | 4,124 |
| Total equity capital | $12,833,000 | 3,907 |
| Total bank equity capital | $12,833,000 | 3,907 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $590,000 | 2,122 |
| Surplus | $1,910,000 | 3,704 |
| Undivided profits | $10,333,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $272,000 | 4,378 |
| Earning assets | $113,697,000 | 3,854 |
| Long-term assets (5+ years) | $37,865,000 | 3,501 |
| Average Assets, year-to-date | $121,077,000 | 3,844 |
| Average Assets, quarterly | $121,077,000 | 3,844 |
| Volatile liabilities | $5,991,000 | 3,477 |
| Insider loans | $590,000 | 3,168 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $1,365,000 | 4,673 |
| Tier 1 (core) risk-based capital | $12,554,000 | 3,902 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $1,365,000 | 4,673 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $122,171,000 | 3,812 |
| Cash and due from depository institutions | $11,003,000 | 3,446 |
| Interest-bearing balances | $9,461,000 | 3,546 |
| Securities | $54,952,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $51,386,000 | 4,063 |
| Loan loss allowance | $625,000 | 4,089 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $966,000 | 3,870 |
| Other real estate owned | $148,000 | 3,446 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,716,000 | 3,193 |
| Life insurance assets | $2,435,000 | 2,421 |
| Total liabilities and capital | $122,171,000 | 3,812 |
| Total liabilities | $109,072,000 | 3,790 |
| Total deposits | $108,822,000 | 3,737 |
| Interest-bearing deposits | $81,176,000 | 3,700 |
| Deposits held in domestic offices | $108,822,000 | 3,737 |
| % insured | 70.17% | 3,632 |
| 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 | $250,000 | 4,222 |
| Total equity capital | $13,099,000 | 3,901 |
| Total bank equity capital | $13,099,000 | 3,901 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $590,000 | 2,133 |
| Surplus | $1,910,000 | 3,709 |
| Undivided profits | $10,599,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $466,000 | 3,935 |
| Earning assets | $115,799,000 | 3,775 |
| Long-term assets (5+ years) | $35,881,000 | 3,464 |
| Average Assets, year-to-date | $116,083,200 | 3,796 |
| Average Assets, quarterly | $121,419,500 | 3,803 |
| Volatile liabilities | $5,987,000 | 3,516 |
| Insider loans | $842,000 | 2,885 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,043,000 | 4,723 |
| Tier 1 (core) risk-based capital | $12,475,000 | 3,894 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $1,043,000 | 4,723 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 29 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $120,668,000 | 3,808 |
| Cash and due from depository institutions | $21,248,000 | 3,344 |
| Interest-bearing balances | $19,810,000 | 2,512 |
| Securities | $47,816,000 | 2,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $47,068,000 | 4,209 |
| Loan loss allowance | $592,000 | 4,140 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $985,000 | 3,860 |
| Other real estate owned | $148,000 | 3,344 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,403,000 | 3,297 |
| Life insurance assets | $2,424,000 | 2,405 |
| Total liabilities and capital | $120,668,000 | 3,808 |
| Total liabilities | $107,508,000 | 3,778 |
| Total deposits | $107,179,000 | 3,720 |
| Interest-bearing deposits | $79,799,000 | 3,694 |
| Deposits held in domestic offices | $107,179,000 | 3,720 |
| % insured | 70.23% | 3,740 |
| 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 | $329,000 | 4,212 |
| Total equity capital | $13,160,000 | 3,898 |
| Total bank equity capital | $13,160,000 | 3,898 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $590,000 | 2,148 |
| Surplus | $1,910,000 | 3,724 |
| Undivided profits | $10,660,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $408,000 | 4,191 |
| Earning assets | $114,694,000 | 3,771 |
| Long-term assets (5+ years) | $31,226,000 | 3,553 |
| Average Assets, year-to-date | $114,561,250 | 3,809 |
| Average Assets, quarterly | $120,907,500 | 3,797 |
| Volatile liabilities | $6,396,000 | 3,534 |
| Insider loans | $872,000 | 2,897 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $1,356,000 | 4,682 |
| Tier 1 (core) risk-based capital | $12,452,000 | 3,901 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $1,356,000 | 4,682 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $121,147,000 | 3,806 |
| Cash and due from depository institutions | $20,072,000 | 3,367 |
| Interest-bearing balances | $17,247,000 | 2,736 |
| Securities | $50,117,000 | 2,160 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $46,375,000 | 4,231 |
| Loan loss allowance | $547,000 | 4,215 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $995,000 | 3,871 |
| Other real estate owned | $148,000 | 3,367 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,440,000 | 3,248 |
| Life insurance assets | $2,413,000 | 2,408 |
| Total liabilities and capital | $121,147,000 | 3,806 |
| Total liabilities | $108,092,000 | 3,781 |
| Total deposits | $107,673,000 | 3,711 |
| Interest-bearing deposits | $82,206,000 | 3,652 |
| Deposits held in domestic offices | $107,673,000 | 3,711 |
| % insured | 71.33% | 3,723 |
| 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 | $419,000 | 3,990 |
| Total equity capital | $13,055,000 | 3,911 |
| Total bank equity capital | $13,055,000 | 3,911 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $590,000 | 2,161 |
| Surplus | $1,910,000 | 3,735 |
| Undivided profits | $10,555,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $436,000 | 4,088 |
| Earning assets | $113,739,000 | 3,791 |
| Long-term assets (5+ years) | $30,190,000 | 3,533 |
| Average Assets, year-to-date | $112,525,667 | 3,826 |
| Average Assets, quarterly | $113,561,500 | 3,840 |
| Volatile liabilities | $6,386,000 | 3,591 |
| Insider loans | $750,000 | 3,043 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $889,000 | 4,807 |
| Tier 1 (core) risk-based capital | $12,386,000 | 3,900 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $889,000 | 4,807 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 29 | 3,398 |
| Assets and Liabilities | ||
| Total Assets: | $105,976,000 | 3,910 |
| Cash and due from depository institutions | $10,131,000 | 3,398 |
| Interest-bearing balances | $8,373,000 | 3,201 |
| Securities | $53,723,000 | 2,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $37,562,000 | 4,407 |
| Loan loss allowance | $535,000 | 4,241 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,022,000 | 3,884 |
| Other real estate owned | $148,000 | 3,398 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,390,000 | 3,256 |
| Life insurance assets | $2,402,000 | 2,423 |
| Total liabilities and capital | $105,976,000 | 3,910 |
| Total liabilities | $95,226,000 | 3,865 |
| Total deposits | $95,005,000 | 3,803 |
| Interest-bearing deposits | $73,711,000 | 3,764 |
| Deposits held in domestic offices | $95,005,000 | 3,803 |
| % insured | 76.35% | 3,290 |
| 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 | $221,000 | 4,358 |
| Total equity capital | $10,750,000 | 4,148 |
| Total bank equity capital | $10,750,000 | 4,147 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $590,000 | 2,176 |
| Surplus | $1,910,000 | 3,765 |
| Undivided profits | $8,250,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $385,000 | 4,141 |
| Earning assets | $99,658,000 | 3,880 |
| Long-term assets (5+ years) | $35,807,000 | 3,289 |
| Average Assets, year-to-date | $108,215,000 | 3,868 |
| Average Assets, quarterly | $108,215,000 | 3,868 |
| Volatile liabilities | $7,449,000 | 3,383 |
| Insider loans | $448,000 | 3,495 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $410,000 | 4,945 |
| Tier 1 (core) risk-based capital | $12,400,000 | 3,912 |
| Tier 2 risk-based capital | $535,000 | 2,802 |
| Total risk weighted assets | $59,337,000 | 2,756 |
| Total unused commitments | $410,000 | 4,945 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 30 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $110,454,000 | 3,876 |
| Cash and due from depository institutions | $12,663,000 | 3,379 |
| Interest-bearing balances | $11,464,000 | 2,643 |
| Securities | $57,343,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $35,892,000 | 4,500 |
| Loan loss allowance | $523,000 | 4,285 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,037,000 | 3,919 |
| Other real estate owned | $148,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,371,000 | 3,299 |
| Life insurance assets | $2,390,000 | 2,439 |
| Total liabilities and capital | $110,454,000 | 3,876 |
| Total liabilities | $98,144,000 | 3,839 |
| Total deposits | $97,935,000 | 3,778 |
| Interest-bearing deposits | $75,241,000 | 3,763 |
| Deposits held in domestic offices | $97,935,000 | 3,778 |
| % insured | 74.00% | 3,623 |
| 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 | $209,000 | 4,412 |
| Total equity capital | $12,310,000 | 4,006 |
| Total bank equity capital | $12,310,000 | 4,006 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $590,000 | 2,204 |
| Surplus | $1,910,000 | 3,802 |
| Undivided profits | $9,810,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $388,000 | 4,225 |
| Earning assets | $104,699,000 | 3,842 |
| Long-term assets (5+ years) | $43,830,000 | 2,992 |
| Average Assets, year-to-date | $109,007,800 | 3,845 |
| Average Assets, quarterly | $108,833,500 | 3,876 |
| Volatile liabilities | $7,701,000 | 3,356 |
| Insider loans | $784,000 | 3,067 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,625,000 | 4,726 |
| Tier 1 (core) risk-based capital | $12,310,000 | 3,954 |
| Tier 2 risk-based capital | $523,000 | 4,180 |
| Total risk weighted assets | $58,230,000 | 4,079 |
| Total unused commitments | $1,625,000 | 4,726 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 29 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $107,213,000 | 3,940 |
| Cash and due from depository institutions | $11,995,000 | 3,481 |
| Interest-bearing balances | $9,933,000 | 2,791 |
| Securities | $54,884,000 | 1,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $35,773,000 | 4,569 |
| Loan loss allowance | $527,000 | 4,328 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,069,000 | 3,948 |
| Other real estate owned | $150,000 | 3,481 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,342,000 | 3,347 |
| Life insurance assets | $2,379,000 | 2,453 |
| Total liabilities and capital | $107,213,000 | 3,940 |
| Total liabilities | $94,890,000 | 3,911 |
| Total deposits | $94,637,000 | 3,843 |
| Interest-bearing deposits | $72,218,000 | 3,832 |
| Deposits held in domestic offices | $94,637,000 | 3,843 |
| % insured | 79.60% | 2,921 |
| 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 | $253,000 | 4,515 |
| Total equity capital | $12,323,000 | 4,047 |
| Total bank equity capital | $12,323,000 | 4,047 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $590,000 | 2,238 |
| Surplus | $1,910,000 | 3,858 |
| Undivided profits | $9,823,000 | 3,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $444,000 | 4,134 |
| Earning assets | $100,590,000 | 3,928 |
| Long-term assets (5+ years) | $50,975,000 | 2,759 |
| Average Assets, year-to-date | $108,646,250 | 3,889 |
| Average Assets, quarterly | $108,353,000 | 3,917 |
| Volatile liabilities | $7,897,000 | 3,373 |
| Insider loans | $861,000 | 3,039 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,072,000 | 4,707 |
| Tier 1 (core) risk-based capital | $12,372,000 | 3,995 |
| Tier 2 risk-based capital | $527,000 | 4,219 |
| Total risk weighted assets | $60,364,000 | 4,085 |
| Total unused commitments | $2,072,000 | 4,707 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 31 | 3,374 |
| Assets and Liabilities | ||
| Total Assets: | $109,493,000 | 3,916 |
| Cash and due from depository institutions | $7,572,000 | 3,374 |
| Interest-bearing balances | $6,278,000 | 3,325 |
| Securities | $56,502,000 | 1,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $40,749,000 | 4,478 |
| Loan loss allowance | $515,000 | 4,392 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,069,000 | 3,970 |
| Other real estate owned | $150,000 | 3,374 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,451,000 | 3,293 |
| Life insurance assets | $2,366,000 | 2,467 |
| Total liabilities and capital | $109,493,000 | 3,916 |
| Total liabilities | $97,377,000 | 3,890 |
| Total deposits | $97,129,000 | 3,815 |
| Interest-bearing deposits | $75,514,000 | 3,796 |
| Deposits held in domestic offices | $97,129,000 | 3,815 |
| % insured | 79.09% | 3,100 |
| 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 | $248,000 | 4,446 |
| Total equity capital | $12,116,000 | 4,074 |
| Total bank equity capital | $12,116,000 | 4,074 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $590,000 | 2,255 |
| Surplus | $1,910,000 | 3,884 |
| Undivided profits | $9,616,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $546,000 | 3,869 |
| Earning assets | $103,529,000 | 3,891 |
| Long-term assets (5+ years) | $54,048,000 | 2,672 |
| Average Assets, year-to-date | $109,124,000 | 3,912 |
| Average Assets, quarterly | $108,660,500 | 3,921 |
| Volatile liabilities | $9,880,000 | 3,117 |
| Insider loans | $501,000 | 3,560 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,808,000 | 4,822 |
| Tier 1 (core) risk-based capital | $12,370,000 | 3,999 |
| Tier 2 risk-based capital | $515,000 | 4,287 |
| Total risk weighted assets | $61,946,000 | 4,090 |
| Total unused commitments | $1,808,000 | 4,822 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 30 | 3,458 |
| Assets and Liabilities | ||
| Total Assets: | $107,828,000 | 3,976 |
| Cash and due from depository institutions | $4,774,000 | 3,458 |
| Interest-bearing balances | $3,626,000 | 4,081 |
| Securities | $56,144,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $42,201,000 | 4,467 |
| Loan loss allowance | $507,000 | 4,456 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,096,000 | 3,978 |
| Other real estate owned | $208,000 | 3,458 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,405,000 | 3,328 |
| Life insurance assets | $2,355,000 | 2,482 |
| Total liabilities and capital | $107,828,000 | 3,976 |
| Total liabilities | $96,176,000 | 3,949 |
| Total deposits | $95,869,000 | 3,886 |
| Interest-bearing deposits | $75,517,000 | 3,850 |
| Deposits held in domestic offices | $95,869,000 | 3,886 |
| % insured | 79.18% | 3,098 |
| 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 | $307,000 | 4,164 |
| Total equity capital | $11,652,000 | 4,136 |
| Total bank equity capital | $11,652,000 | 4,136 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $590,000 | 2,279 |
| Surplus | $1,910,000 | 3,923 |
| Undivided profits | $9,152,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $503,000 | 3,976 |
| Earning assets | $101,971,000 | 3,954 |
| Long-term assets (5+ years) | $54,081,000 | 2,718 |
| Average Assets, year-to-date | $108,939,500 | 3,951 |
| Average Assets, quarterly | $108,939,500 | 3,951 |
| Volatile liabilities | $10,410,000 | 3,022 |
| Insider loans | $664,000 | 3,367 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,698,000 | 4,697 |
| Tier 1 (core) risk-based capital | $12,435,000 | 4,009 |
| Tier 2 risk-based capital | $507,000 | 4,340 |
| Total risk weighted assets | $63,487,000 | 4,082 |
| Total unused commitments | $2,698,000 | 4,697 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 29 | 3,563 |
| Assets and Liabilities | ||
| Total Assets: | $110,051,000 | 3,966 |
| Cash and due from depository institutions | $8,395,000 | 3,563 |
| Interest-bearing balances | $7,245,000 | 3,027 |
| Securities | $55,786,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $41,331,000 | 4,524 |
| Loan loss allowance | $509,000 | 4,479 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $978,000 | 4,081 |
| Other real estate owned | $208,000 | 3,563 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,353,000 | 3,410 |
| Life insurance assets | $2,342,000 | 2,496 |
| Total liabilities and capital | $110,051,000 | 3,966 |
| Total liabilities | $99,195,000 | 3,918 |
| Total deposits | $98,900,000 | 3,850 |
| Interest-bearing deposits | $79,850,000 | 3,749 |
| Deposits held in domestic offices | $98,900,000 | 3,850 |
| % insured | 76.24% | 3,586 |
| 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 | $295,000 | 4,141 |
| Total equity capital | $10,856,000 | 4,220 |
| Total bank equity capital | $10,856,000 | 4,220 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $590,000 | 2,294 |
| Surplus | $1,910,000 | 3,949 |
| Undivided profits | $8,356,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $489,000 | 4,062 |
| Earning assets | $104,362,000 | 3,936 |
| Long-term assets (5+ years) | $54,013,000 | 2,750 |
| Average Assets, year-to-date | $110,647,400 | 3,933 |
| Average Assets, quarterly | $110,018,000 | 3,958 |
| Volatile liabilities | $12,185,000 | 2,869 |
| Insider loans | $318,000 | 3,953 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,587,000 | 4,703 |
| Tier 1 (core) risk-based capital | $12,147,000 | 4,058 |
| Tier 2 risk-based capital | $509,000 | 4,372 |
| Total risk weighted assets | $55,838,000 | 4,266 |
| Total unused commitments | $2,587,000 | 4,703 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 29 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $109,985,000 | 3,995 |
| Cash and due from depository institutions | $5,237,000 | 3,598 |
| Interest-bearing balances | $4,196,000 | 3,697 |
| Securities | $55,544,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $44,427,000 | 4,491 |
| Loan loss allowance | $515,000 | 4,518 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $984,000 | 4,123 |
| Other real estate owned | $375,000 | 3,598 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,418,000 | 3,456 |
| Life insurance assets | $2,331,000 | 2,514 |
| Total liabilities and capital | $109,985,000 | 3,995 |
| Total liabilities | $99,298,000 | 3,947 |
| Total deposits | $98,992,000 | 3,852 |
| Interest-bearing deposits | $78,595,000 | 3,808 |
| Deposits held in domestic offices | $98,992,000 | 3,851 |
| % insured | 77.82% | 3,479 |
| 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 | $306,000 | 4,339 |
| Total equity capital | $10,687,000 | 4,270 |
| Total bank equity capital | $10,687,000 | 4,270 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $590,000 | 2,326 |
| Surplus | $1,910,000 | 3,992 |
| Undivided profits | $8,187,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $540,000 | 3,995 |
| Earning assets | $104,167,000 | 3,964 |
| Long-term assets (5+ years) | $56,332,000 | 2,719 |
| Average Assets, year-to-date | $110,796,500 | 3,972 |
| Average Assets, quarterly | $110,595,500 | 3,981 |
| Volatile liabilities | $12,197,000 | 2,906 |
| Insider loans | $324,000 | 3,981 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,863,000 | 4,705 |
| Tier 1 (core) risk-based capital | $12,214,000 | 4,082 |
| Tier 2 risk-based capital | $515,000 | 4,400 |
| Total risk weighted assets | $66,500,000 | 4,093 |
| Total unused commitments | $2,863,000 | 4,705 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 29 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $111,206,000 | 4,004 |
| Cash and due from depository institutions | $4,629,000 | 3,638 |
| Interest-bearing balances | $3,085,000 | 4,107 |
| Securities | $55,923,000 | 2,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $46,135,000 | 4,479 |
| Loan loss allowance | $512,000 | 4,574 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $956,000 | 4,183 |
| Other real estate owned | $346,000 | 3,638 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,217,000 | 3,502 |
| Life insurance assets | $2,317,000 | 2,541 |
| Total liabilities and capital | $111,206,000 | 4,004 |
| Total liabilities | $100,294,000 | 3,966 |
| Total deposits | $98,986,000 | 3,885 |
| Interest-bearing deposits | $77,907,000 | 3,846 |
| Deposits held in domestic offices | $98,986,000 | 3,884 |
| % insured | 78.19% | 3,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 2,969 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $308,000 | 4,191 |
| Total equity capital | $10,912,000 | 4,260 |
| Total bank equity capital | $10,912,000 | 4,260 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $590,000 | 2,357 |
| Surplus | $1,910,000 | 4,033 |
| Undivided profits | $8,412,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $508,000 | 3,982 |
| Earning assets | $105,143,000 | 3,970 |
| Long-term assets (5+ years) | $55,356,000 | 2,775 |
| Average Assets, year-to-date | $111,067,000 | 4,002 |
| Average Assets, quarterly | $110,458,000 | 4,011 |
| Volatile liabilities | $11,779,000 | 2,891 |
| Insider loans | $405,000 | 3,859 |
| FHLB advances | $1,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $2,506,000 | 4,862 |
| Tier 1 (core) risk-based capital | $12,136,000 | 4,101 |
| Tier 2 risk-based capital | $512,000 | 4,444 |
| Total risk weighted assets | $60,432,000 | 4,241 |
| Total unused commitments | $2,506,000 | 4,862 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 30 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $109,710,000 | 4,070 |
| Cash and due from depository institutions | $7,760,000 | 3,569 |
| Interest-bearing balances | $6,695,000 | 3,409 |
| Securities | $55,936,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $41,507,000 | 4,628 |
| Loan loss allowance | $531,000 | 4,570 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $970,000 | 4,208 |
| Other real estate owned | $346,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,191,000 | 3,495 |
| Life insurance assets | $2,304,000 | 2,557 |
| Total liabilities and capital | $109,710,000 | 4,070 |
| Total liabilities | $98,826,000 | 4,026 |
| Total deposits | $97,553,000 | 3,977 |
| Interest-bearing deposits | $78,329,000 | 3,898 |
| Deposits held in domestic offices | $97,553,000 | 3,976 |
| % insured | 78.15% | 3,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 2,824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $273,000 | 4,291 |
| Total equity capital | $10,884,000 | 4,281 |
| Total bank equity capital | $10,884,000 | 4,281 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $590,000 | 2,394 |
| Surplus | $1,910,000 | 4,073 |
| Undivided profits | $8,384,000 | 3,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $475,000 | 4,051 |
| Earning assets | $104,138,000 | 4,026 |
| Long-term assets (5+ years) | $53,024,000 | 2,874 |
| Average Assets, year-to-date | $110,997,500 | 4,049 |
| Average Assets, quarterly | $110,997,500 | 4,049 |
| Volatile liabilities | $10,522,000 | 2,977 |
| Insider loans | $480,000 | 3,779 |
| FHLB advances | $1,000,000 | 2,721 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $3,686,000 | 4,689 |
| Tier 1 (core) risk-based capital | $12,093,000 | 4,112 |
| Tier 2 risk-based capital | $531,000 | 4,430 |
| Total risk weighted assets | $63,904,000 | 4,198 |
| Total unused commitments | $3,686,000 | 4,689 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $112,285,000 | 4,070 |
| Cash and due from depository institutions | $6,673,000 | 3,680 |
| Interest-bearing balances | $5,670,000 | 3,491 |
| Securities | $57,159,000 | 2,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $44,000,000 | 4,633 |
| Loan loss allowance | $569,000 | 4,544 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $959,000 | 4,264 |
| Other real estate owned | $346,000 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,148,000 | 3,573 |
| Life insurance assets | $2,290,000 | 2,579 |
| Total liabilities and capital | $112,285,000 | 4,070 |
| Total liabilities | $101,060,000 | 4,029 |
| Total deposits | $98,808,000 | 3,984 |
| Interest-bearing deposits | $79,689,000 | 3,873 |
| Deposits held in domestic offices | $98,808,000 | 3,984 |
| % insured | 77.93% | 3,592 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,762 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $252,000 | 4,374 |
| Total equity capital | $11,225,000 | 4,291 |
| Total bank equity capital | $11,225,000 | 4,291 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $590,000 | 2,419 |
| Surplus | $1,910,000 | 4,121 |
| Undivided profits | $8,725,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $510,000 | 4,056 |
| Earning assets | $106,829,000 | 4,002 |
| Long-term assets (5+ years) | $56,247,000 | 2,826 |
| Average Assets, year-to-date | $112,340,600 | 4,022 |
| Average Assets, quarterly | $112,353,500 | 4,052 |
| Volatile liabilities | $11,779,000 | 2,915 |
| Insider loans | $525,000 | 3,758 |
| FHLB advances | $2,000,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,276,000 | 4,587 |
| Tier 1 (core) risk-based capital | $11,916,000 | 4,157 |
| Tier 2 risk-based capital | $569,000 | 4,408 |
| Total risk weighted assets | $66,700,000 | 4,171 |
| Total unused commitments | $4,276,000 | 4,587 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $112,422,000 | 4,080 |
| Cash and due from depository institutions | $8,415,000 | 3,727 |
| Interest-bearing balances | $7,342,000 | 3,112 |
| Securities | $58,872,000 | 2,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $40,773,000 | 4,767 |
| Loan loss allowance | $565,000 | 4,603 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $981,000 | 4,270 |
| Other real estate owned | $346,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,035,000 | 3,660 |
| Life insurance assets | $2,276,000 | 2,602 |
| Total liabilities and capital | $112,422,000 | 4,080 |
| Total liabilities | $100,804,000 | 4,055 |
| Total deposits | $100,522,000 | 3,954 |
| Interest-bearing deposits | $82,142,000 | 3,854 |
| Deposits held in domestic offices | $100,522,000 | 3,953 |
| % insured | 77.13% | 3,869 |
| 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 | $282,000 | 4,599 |
| Total equity capital | $11,618,000 | 4,298 |
| Total bank equity capital | $11,618,000 | 4,298 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $590,000 | 2,451 |
| Surplus | $1,910,000 | 4,159 |
| Undivided profits | $9,118,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $473,000 | 4,236 |
| Earning assets | $106,987,000 | 4,026 |
| Long-term assets (5+ years) | $57,634,000 | 2,824 |
| Average Assets, year-to-date | $112,354,500 | 4,064 |
| Average Assets, quarterly | $112,223,500 | 4,075 |
| Volatile liabilities | $9,773,000 | 3,220 |
| Insider loans | $507,000 | 3,825 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,530,000 | 4,198 |
| Tier 1 (core) risk-based capital | $11,918,000 | 4,193 |
| Tier 2 risk-based capital | $565,000 | 4,447 |
| Total risk weighted assets | $64,394,000 | 4,254 |
| Total unused commitments | $6,530,000 | 4,198 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $112,025,000 | 4,104 |
| Cash and due from depository institutions | $5,512,000 | 3,744 |
| Interest-bearing balances | $4,075,000 | 3,937 |
| Securities | $62,259,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $39,809,000 | 4,811 |
| Loan loss allowance | $556,000 | 4,659 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,009,000 | 4,284 |
| Other real estate owned | $363,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,073,000 | 3,599 |
| Life insurance assets | $2,262,000 | 2,593 |
| Total liabilities and capital | $112,025,000 | 4,104 |
| Total liabilities | $99,962,000 | 4,080 |
| Total deposits | $99,708,000 | 3,993 |
| Interest-bearing deposits | $81,562,000 | 3,889 |
| Deposits held in domestic offices | $99,708,000 | 3,992 |
| % insured | 78.00% | 3,808 |
| 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 | $254,000 | 4,593 |
| Total equity capital | $12,063,000 | 4,220 |
| Total bank equity capital | $12,063,000 | 4,220 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $590,000 | 2,472 |
| Surplus | $1,910,000 | 4,195 |
| Undivided profits | $9,563,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $491,000 | 4,042 |
| Earning assets | $106,143,000 | 4,067 |
| Long-term assets (5+ years) | $59,495,000 | 2,800 |
| Average Assets, year-to-date | $112,332,000 | 4,091 |
| Average Assets, quarterly | $112,939,500 | 4,085 |
| Volatile liabilities | $4,766,000 | 4,011 |
| Insider loans | $367,000 | 4,121 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,730,000 | 4,401 |
| Tier 1 (core) risk-based capital | $12,099,000 | 4,165 |
| Tier 2 risk-based capital | $556,000 | 4,500 |
| Total risk weighted assets | $63,355,000 | 4,283 |
| Total unused commitments | $5,730,000 | 4,401 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $113,854,000 | 4,113 |
| Cash and due from depository institutions | $10,159,000 | 3,682 |
| Interest-bearing balances | $9,247,000 | 2,976 |
| Securities | $62,225,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $36,699,000 | 4,934 |
| Loan loss allowance | $529,000 | 4,757 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,011,000 | 4,311 |
| Other real estate owned | $378,000 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,382,000 | 3,484 |
| Life insurance assets | $2,248,000 | 2,609 |
| Total liabilities and capital | $113,854,000 | 4,113 |
| Total liabilities | $101,845,000 | 4,088 |
| Total deposits | $101,648,000 | 4,003 |
| Interest-bearing deposits | $83,036,000 | 3,897 |
| Deposits held in domestic offices | $101,648,000 | 4,002 |
| % insured | 77.83% | 3,871 |
| 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 | $197,000 | 4,795 |
| Total equity capital | $12,009,000 | 4,226 |
| Total bank equity capital | $12,009,000 | 4,226 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $590,000 | 2,504 |
| Surplus | $1,910,000 | 4,240 |
| Undivided profits | $9,509,000 | 3,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $474,000 | 4,081 |
| Earning assets | $108,171,000 | 4,059 |
| Long-term assets (5+ years) | $57,445,000 | 2,889 |
| Average Assets, year-to-date | $112,485,500 | 4,122 |
| Average Assets, quarterly | $112,485,500 | 4,122 |
| Volatile liabilities | $5,302,000 | 3,852 |
| Insider loans | $364,000 | 4,177 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,797,000 | 4,448 |
| Tier 1 (core) risk-based capital | $12,315,000 | 4,153 |
| Tier 2 risk-based capital | $529,000 | 4,599 |
| Total risk weighted assets | $61,405,000 | 4,364 |
| Total unused commitments | $5,797,000 | 4,448 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $111,117,000 | 4,173 |
| Cash and due from depository institutions | $7,926,000 | 3,722 |
| Interest-bearing balances | $7,022,000 | 3,270 |
| Securities | $61,786,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $36,489,000 | 4,993 |
| Loan loss allowance | $501,000 | 4,846 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,007,000 | 4,357 |
| Other real estate owned | $379,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,530,000 | 3,500 |
| Life insurance assets | $2,234,000 | 2,612 |
| Total liabilities and capital | $111,117,000 | 4,173 |
| Total liabilities | $99,232,000 | 4,163 |
| Total deposits | $99,093,000 | 4,059 |
| Interest-bearing deposits | $82,179,000 | 3,911 |
| Deposits held in domestic offices | $99,093,000 | 4,058 |
| % insured | 78.39% | 3,826 |
| 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 | $139,000 | 5,040 |
| Total equity capital | $11,885,000 | 4,252 |
| Total bank equity capital | $11,885,000 | 4,252 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $590,000 | 2,537 |
| Surplus | $1,910,000 | 4,280 |
| Undivided profits | $9,385,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $506,000 | 4,086 |
| Earning assets | $105,297,000 | 4,115 |
| Long-term assets (5+ years) | $58,764,000 | 2,855 |
| Average Assets, year-to-date | $112,332,200 | 4,120 |
| Average Assets, quarterly | $111,594,500 | 4,156 |
| Volatile liabilities | $5,298,000 | 3,886 |
| Insider loans | $438,000 | 4,074 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,328,000 | 5,417 |
| Tier 1 (core) risk-based capital | $11,702,000 | 4,274 |
| Tier 2 risk-based capital | $501,000 | 4,713 |
| Total risk weighted assets | $59,429,000 | 4,449 |
| Total unused commitments | $1,328,000 | 5,417 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $112,072,000 | 4,173 |
| Cash and due from depository institutions | $8,440,000 | 3,734 |
| Interest-bearing balances | $6,077,000 | 3,584 |
| Securities | $61,339,000 | 2,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $37,874,000 | 5,003 |
| Loan loss allowance | $571,000 | 4,764 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,037,000 | 4,370 |
| Other real estate owned | $123,000 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,259,000 | 3,575 |
| Life insurance assets | $2,219,000 | 2,614 |
| Total liabilities and capital | $112,072,000 | 4,173 |
| Total liabilities | $99,914,000 | 4,156 |
| Total deposits | $99,689,000 | 4,033 |
| Interest-bearing deposits | $81,326,000 | 3,945 |
| Deposits held in domestic offices | $99,689,000 | 4,032 |
| % insured | 78.54% | 3,966 |
| 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 | $225,000 | 4,980 |
| Total equity capital | $12,158,000 | 4,306 |
| Total bank equity capital | $12,158,000 | 4,306 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $590,000 | 2,573 |
| Surplus | $1,910,000 | 4,329 |
| Undivided profits | $9,658,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $524,000 | 4,030 |
| Earning assets | $105,290,000 | 4,143 |
| Long-term assets (5+ years) | $53,587,000 | 2,989 |
| Average Assets, year-to-date | $112,636,000 | 4,145 |
| Average Assets, quarterly | $111,755,000 | 4,171 |
| Volatile liabilities | $4,791,000 | 4,044 |
| Insider loans | $625,000 | 3,807 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,450,000 | 5,429 |
| Tier 1 (core) risk-based capital | $12,008,000 | 4,243 |
| Tier 2 risk-based capital | $571,000 | 4,576 |
| Total risk weighted assets | $60,542,000 | 4,443 |
| Total unused commitments | $1,450,000 | 5,429 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $111,438,000 | 4,208 |
| Cash and due from depository institutions | $9,336,000 | 3,768 |
| Interest-bearing balances | $4,268,000 | 4,050 |
| Securities | $60,403,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $37,330,000 | 5,054 |
| Loan loss allowance | $542,000 | 4,869 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,049,000 | 4,403 |
| Other real estate owned | $130,000 | 3,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,190,000 | 3,597 |
| Life insurance assets | $2,205,000 | 2,629 |
| Total liabilities and capital | $111,438,000 | 4,208 |
| Total liabilities | $99,392,000 | 4,186 |
| Total deposits | $99,166,000 | 4,068 |
| Interest-bearing deposits | $81,851,000 | 3,969 |
| Deposits held in domestic offices | $99,166,000 | 4,067 |
| % insured | 78.93% | 4,012 |
| 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 | $226,000 | 4,942 |
| Total equity capital | $12,046,000 | 4,353 |
| Total bank equity capital | $12,046,000 | 4,353 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $590,000 | 2,603 |
| Surplus | $1,910,000 | 4,379 |
| Undivided profits | $9,546,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $456,000 | 4,275 |
| Earning assets | $102,001,000 | 4,238 |
| Long-term assets (5+ years) | $47,162,000 | 3,214 |
| Average Assets, year-to-date | $112,824,000 | 4,171 |
| Average Assets, quarterly | $112,533,500 | 4,177 |
| Volatile liabilities | $4,502,000 | 4,111 |
| Insider loans | $539,000 | 3,986 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,669,000 | 5,188 |
| Tier 1 (core) risk-based capital | $11,869,000 | 4,277 |
| Tier 2 risk-based capital | $398,000 | 5,081 |
| Total risk weighted assets | $31,673,000 | 5,348 |
| Total unused commitments | $2,669,000 | 5,188 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $113,629,000 | 4,194 |
| Cash and due from depository institutions | $10,273,000 | 3,792 |
| Interest-bearing balances | $8,977,000 | 3,049 |
| Securities | $60,519,000 | 2,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $38,542,000 | 5,033 |
| Loan loss allowance | $515,000 | 4,967 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,076,000 | 4,403 |
| Other real estate owned | $148,000 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $3,071,000 | 3,669 |
| Life insurance assets | $2,191,000 | 2,634 |
| Total liabilities and capital | $113,629,000 | 4,194 |
| Total liabilities | $101,726,000 | 4,165 |
| Total deposits | $101,540,000 | 4,057 |
| Interest-bearing deposits | $85,036,000 | 3,919 |
| Deposits held in domestic offices | $101,540,000 | 4,056 |
| % insured | 79.15% | 4,020 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $186,000 | 5,056 |
| Total equity capital | $11,903,000 | 4,370 |
| Total bank equity capital | $11,903,000 | 4,370 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $590,000 | 2,630 |
| Surplus | $1,910,000 | 4,416 |
| Undivided profits | $9,403,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $466,000 | 4,211 |
| Earning assets | $108,038,000 | 4,134 |
| Long-term assets (5+ years) | $44,764,000 | 3,340 |
| Average Assets, year-to-date | $113,517,000 | 4,187 |
| Average Assets, quarterly | $113,517,000 | 4,187 |
| Volatile liabilities | $4,658,000 | 4,091 |
| Insider loans | $367,000 | 4,337 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $0 | 6,011 |
| Tier 1 (core) risk-based capital | $11,802,000 | 4,305 |
| Tier 2 risk-based capital | $342,000 | 5,258 |
| Total risk weighted assets | $27,287,000 | 5,527 |
| Total unused commitments | $0 | 6,011 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $113,405,000 | 4,224 |
| Cash and due from depository institutions | $12,726,000 | 3,740 |
| Interest-bearing balances | $11,681,000 | 2,476 |
| Securities | $57,821,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $38,714,000 | 5,076 |
| Loan loss allowance | $485,000 | 5,053 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,094,000 | 4,414 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $3,050,000 | 3,728 |
| Life insurance assets | $2,177,000 | 2,631 |
| Total liabilities and capital | $113,405,000 | 4,224 |
| Total liabilities | $101,727,000 | 4,189 |
| Total deposits | $101,589,000 | 4,089 |
| Interest-bearing deposits | $83,534,000 | 3,974 |
| Deposits held in domestic offices | $101,589,000 | 4,088 |
| % insured | 77.72% | 4,282 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $138,000 | 5,274 |
| Total equity capital | $11,678,000 | 4,401 |
| Total bank equity capital | $11,678,000 | 4,401 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $590,000 | 2,660 |
| Surplus | $1,910,000 | 4,453 |
| Undivided profits | $9,178,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 4,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $446,000 | 4,390 |
| Earning assets | $108,216,000 | 4,148 |
| Long-term assets (5+ years) | $34,287,000 | 3,844 |
| Average Assets, year-to-date | $106,017,400 | 4,333 |
| Average Assets, quarterly | $110,265,000 | 4,285 |
| Volatile liabilities | $4,656,000 | 4,136 |
| Insider loans | $379,000 | 4,362 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,630,000 | 5,520 |
| Tier 1 (core) risk-based capital | $11,630,000 | 4,354 |
| Tier 2 risk-based capital | $406,000 | 5,113 |
| Total risk weighted assets | $32,372,000 | 5,412 |
| Total unused commitments | $1,630,000 | 5,520 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 31 | 3,778 |
| Assets and Liabilities | ||
| Total Assets: | $107,125,000 | 4,371 |
| Cash and due from depository institutions | $9,380,000 | 3,778 |
| Interest-bearing balances | $8,159,000 | 2,992 |
| Securities | $54,029,000 | 2,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $39,497,000 | 5,097 |
| Loan loss allowance | $538,000 | 5,000 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,133,000 | 4,434 |
| Other real estate owned | $0 | 3,778 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,086,000 | 3,738 |
| Life insurance assets | $2,162,000 | 2,629 |
| Total liabilities and capital | $107,125,000 | 4,371 |
| Total liabilities | $95,571,000 | 4,351 |
| Total deposits | $95,437,000 | 4,234 |
| Interest-bearing deposits | $77,862,000 | 4,165 |
| Deposits held in domestic offices | $95,437,000 | 4,233 |
| % insured | 82.95% | 3,381 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $134,000 | 5,597 |
| Total equity capital | $11,554,000 | 4,481 |
| Total bank equity capital | $11,554,000 | 4,481 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $590,000 | 2,711 |
| Surplus | $1,910,000 | 4,511 |
| Undivided profits | $9,054,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $498,000 | 4,237 |
| Earning assets | $101,685,000 | 4,321 |
| Long-term assets (5+ years) | $32,407,000 | 3,985 |
| Average Assets, year-to-date | $104,170,500 | 4,422 |
| Average Assets, quarterly | $106,029,000 | 4,393 |
| Volatile liabilities | $4,649,000 | 4,225 |
| Insider loans | $584,000 | 3,998 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $0 | 6,144 |
| Tier 1 (core) risk-based capital | $11,505,000 | 4,412 |
| Tier 2 risk-based capital | $338,000 | 5,358 |
| Total risk weighted assets | $26,866,000 | 5,656 |
| Total unused commitments | $0 | 6,144 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $104,933,000 | 4,449 |
| Cash and due from depository institutions | $7,968,000 | 3,804 |
| Interest-bearing balances | $5,425,000 | 3,661 |
| Securities | $51,277,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $41,374,000 | 5,048 |
| Loan loss allowance | $498,000 | 5,132 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,120,000 | 4,484 |
| Other real estate owned | $0 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $3,194,000 | 3,677 |
| Life insurance assets | $2,147,000 | 2,634 |
| Total liabilities and capital | $104,933,000 | 4,449 |
| Total liabilities | $93,745,000 | 4,426 |
| Total deposits | $93,606,000 | 4,312 |
| Interest-bearing deposits | $76,692,000 | 4,248 |
| Deposits held in domestic offices | $93,606,000 | 4,311 |
| % insured | 83.68% | 3,377 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $139,000 | 5,518 |
| Total equity capital | $11,188,000 | 4,536 |
| Total bank equity capital | $11,188,000 | 4,536 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $590,000 | 2,746 |
| Surplus | $1,910,000 | 4,567 |
| Undivided profits | $8,688,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $510,000 | 4,101 |
| Earning assets | $98,076,000 | 4,425 |
| Long-term assets (5+ years) | $31,655,000 | 4,061 |
| Average Assets, year-to-date | $103,185,670 | 4,487 |
| Average Assets, quarterly | $104,075,500 | 4,471 |
| Volatile liabilities | $4,142,000 | 4,395 |
| Insider loans | $818,000 | 3,637 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $0 | 6,229 |
| Tier 1 (core) risk-based capital | $11,335,000 | 4,451 |
| Tier 2 risk-based capital | $355,000 | 5,353 |
| Total risk weighted assets | $28,231,000 | 5,645 |
| Total unused commitments | $0 | 6,229 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $103,218,000 | 4,535 |
| Cash and due from depository institutions | $5,840,000 | 3,837 |
| Interest-bearing balances | $4,769,000 | 4,196 |
| Securities | $51,563,000 | 2,506 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $41,647,000 | 5,044 |
| Loan loss allowance | $439,000 | 5,335 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,120,000 | 4,519 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,048,000 | 3,716 |
| Life insurance assets | $2,131,000 | 2,627 |
| Total liabilities and capital | $103,218,000 | 4,535 |
| Total liabilities | $91,912,000 | 4,504 |
| Total deposits | $91,790,000 | 4,402 |
| Interest-bearing deposits | $75,962,000 | 4,323 |
| Deposits held in domestic offices | $91,790,000 | 4,402 |
| % insured | 85.69% | 2,917 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $122,000 | 5,656 |
| Total equity capital | $11,306,000 | 4,565 |
| Total bank equity capital | $11,306,000 | 4,565 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $590,000 | 2,785 |
| Surplus | $1,910,000 | 4,608 |
| Undivided profits | $8,806,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $505,000 | 4,059 |
| Earning assets | $97,979,000 | 4,477 |
| Long-term assets (5+ years) | $36,049,000 | 3,845 |
| Average Assets, year-to-date | $102,312,000 | 4,548 |
| Average Assets, quarterly | $102,312,000 | 4,548 |
| Volatile liabilities | $4,138,000 | 4,346 |
| Insider loans | $813,000 | 3,654 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $0 | 6,304 |
| Tier 1 (core) risk-based capital | $11,192,000 | 4,489 |
| Tier 2 risk-based capital | $439,000 | 5,077 |
| Total risk weighted assets | $71,597,000 | 4,280 |
| Total unused commitments | $0 | 6,304 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $101,406,000 | 4,623 |
| Cash and due from depository institutions | $5,983,000 | 3,889 |
| Interest-bearing balances | $4,831,000 | 3,938 |
| Securities | $50,068,000 | 2,592 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $41,100,000 | 5,146 |
| Loan loss allowance | $381,000 | 5,571 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,141,000 | 4,552 |
| Other real estate owned | $0 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $3,114,000 | 3,745 |
| Life insurance assets | $2,116,000 | 2,630 |
| Total liabilities and capital | $101,406,000 | 4,623 |
| Total liabilities | $90,390,000 | 4,594 |
| Total deposits | $90,282,000 | 4,483 |
| Interest-bearing deposits | $72,006,000 | 4,461 |
| Deposits held in domestic offices | $90,282,000 | 4,483 |
| % insured | 86.07% | 2,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $108,000 | 5,722 |
| Total equity capital | $11,016,000 | 4,640 |
| Total bank equity capital | $11,016,000 | 4,639 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $590,000 | 2,842 |
| Surplus | $1,910,000 | 4,672 |
| Undivided profits | $8,516,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $560,000 | 3,954 |
| Earning assets | $95,999,000 | 4,555 |
| Long-term assets (5+ years) | $9,175,000 | 5,681 |
| Average Assets, year-to-date | $100,137,000 | 4,595 |
| Average Assets, quarterly | $101,623,000 | 4,586 |
| Volatile liabilities | $4,134,000 | 4,474 |
| Insider loans | $841,000 | 3,673 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,994,000 | 5,633 |
| Tier 1 (core) risk-based capital | $11,023,000 | 4,556 |
| Tier 2 risk-based capital | $381,000 | 5,395 |
| Total risk weighted assets | $59,651,000 | 4,682 |
| Total unused commitments | $1,994,000 | 5,633 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $101,840,000 | 4,611 |
| Cash and due from depository institutions | $4,512,000 | 4,009 |
| Interest-bearing balances | $1,798,000 | 5,081 |
| Securities | $51,500,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $41,487,000 | 5,174 |
| Loan loss allowance | $525,000 | 5,253 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,105,000 | 4,630 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $3,236,000 | 3,723 |
| Life insurance assets | $2,100,000 | 2,635 |
| Total liabilities and capital | $101,840,000 | 4,611 |
| Total liabilities | $91,299,000 | 4,584 |
| Total deposits | $91,198,000 | 4,467 |
| Interest-bearing deposits | $73,581,000 | 4,447 |
| Deposits held in domestic offices | $91,198,000 | 4,466 |
| % insured | 84.70% | 3,419 |
| 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 | $101,000 | 6,031 |
| Total equity capital | $10,541,000 | 4,751 |
| Total bank equity capital | $10,541,000 | 4,750 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $590,000 | 2,878 |
| Surplus | $1,910,000 | 4,731 |
| Undivided profits | $8,041,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $545,000 | 4,151 |
| Earning assets | $94,785,000 | 4,596 |
| Long-term assets (5+ years) | $41,292,000 | 3,705 |
| Average Assets, year-to-date | $99,819,750 | 4,646 |
| Average Assets, quarterly | $101,801,000 | 4,607 |
| Volatile liabilities | $4,130,000 | 4,523 |
| Insider loans | $649,000 | 4,050 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,266,000 | 5,613 |
| Tier 1 (core) risk-based capital | $10,823,000 | 4,634 |
| Tier 2 risk-based capital | $525,000 | 5,022 |
| Total risk weighted assets | $60,880,000 | 4,675 |
| Total unused commitments | $2,266,000 | 5,613 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $101,762,000 | 4,649 |
| Cash and due from depository institutions | $8,279,000 | 4,036 |
| Interest-bearing balances | $4,820,000 | 3,919 |
| Securities | $48,768,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $40,321,000 | 5,242 |
| Loan loss allowance | $512,000 | 5,332 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,129,000 | 4,643 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,265,000 | 3,690 |
| Life insurance assets | $2,084,000 | 2,634 |
| Total liabilities and capital | $101,761,000 | 4,649 |
| Total liabilities | $91,544,000 | 4,602 |
| Total deposits | $91,440,000 | 4,493 |
| Interest-bearing deposits | $72,793,000 | 4,515 |
| Deposits held in domestic offices | $91,440,000 | 4,493 |
| % insured | 85.97% | 3,230 |
| 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 | $104,000 | 6,002 |
| Total equity capital | $10,217,000 | 4,820 |
| Total bank equity capital | $10,217,000 | 4,819 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $590,000 | 2,915 |
| Surplus | $1,910,000 | 4,770 |
| Undivided profits | $7,717,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $537,000 | 4,097 |
| Earning assets | $93,909,000 | 4,648 |
| Long-term assets (5+ years) | $43,514,000 | 3,631 |
| Average Assets, year-to-date | $99,146,330 | 4,706 |
| Average Assets, quarterly | $99,802,000 | 4,686 |
| Volatile liabilities | $4,126,000 | 4,508 |
| Insider loans | $724,000 | 3,956 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,392,000 | 5,335 |
| Tier 1 (core) risk-based capital | $10,606,000 | 4,681 |
| Tier 2 risk-based capital | $512,000 | 5,090 |
| Total risk weighted assets | $59,772,000 | 4,722 |
| Total unused commitments | $3,392,000 | 5,335 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $97,842,000 | 4,792 |
| Cash and due from depository institutions | $5,601,000 | 3,960 |
| Interest-bearing balances | $3,215,000 | 4,818 |
| Securities | $47,386,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $40,243,000 | 5,269 |
| Loan loss allowance | $580,000 | 5,234 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,150,000 | 4,649 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,462,000 | 3,628 |
| Life insurance assets | $2,067,000 | 2,634 |
| Total liabilities and capital | $97,842,000 | 4,792 |
| Total liabilities | $87,657,000 | 4,765 |
| Total deposits | $87,473,000 | 4,681 |
| Interest-bearing deposits | $71,529,000 | 4,620 |
| Deposits held in domestic offices | $87,473,000 | 4,681 |
| % insured | 89.23% | 2,359 |
| 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 | $184,000 | 5,440 |
| Total equity capital | $10,185,000 | 4,814 |
| Total bank equity capital | $10,185,000 | 4,813 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $590,000 | 2,945 |
| Surplus | $1,910,000 | 4,820 |
| Undivided profits | $7,685,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $525,000 | 4,114 |
| Earning assets | $90,844,000 | 4,765 |
| Long-term assets (5+ years) | $44,160,000 | 3,566 |
| Average Assets, year-to-date | $97,838,500 | 4,777 |
| Average Assets, quarterly | $97,838,500 | 4,777 |
| Volatile liabilities | $4,099,000 | 4,434 |
| Insider loans | $1,007,000 | 3,506 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,196,000 | 4,918 |
| Tier 1 (core) risk-based capital | $10,970,000 | 4,638 |
| Tier 2 risk-based capital | $580,000 | 4,943 |
| Total risk weighted assets | $59,178,000 | 4,771 |
| Total unused commitments | $5,196,000 | 4,918 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $97,835,000 | 4,806 |
| Cash and due from depository institutions | $7,381,000 | 4,093 |
| Interest-bearing balances | $4,975,000 | 4,002 |
| Securities | $45,146,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $40,492,000 | 5,334 |
| Loan loss allowance | $495,000 | 5,473 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,123,000 | 4,733 |
| Other real estate owned | $20,000 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,673,000 | 3,586 |
| Life insurance assets | $2,049,000 | 2,626 |
| Total liabilities and capital | $97,835,000 | 4,806 |
| Total liabilities | $88,104,000 | 4,780 |
| Total deposits | $87,845,000 | 4,683 |
| Interest-bearing deposits | $71,586,000 | 4,632 |
| Deposits held in domestic offices | $87,845,000 | 4,683 |
| % insured | 97.21% | 352 |
| 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 | $259,000 | 4,977 |
| Total equity capital | $9,731,000 | 4,892 |
| Total bank equity capital | $9,731,000 | 4,892 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $590,000 | 2,982 |
| Surplus | $1,910,000 | 4,871 |
| Undivided profits | $7,231,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $577,000 | 3,992 |
| Earning assets | $90,613,000 | 4,789 |
| Long-term assets (5+ years) | $41,993,000 | 3,668 |
| Average Assets, year-to-date | $99,381,800 | 4,754 |
| Average Assets, quarterly | $99,532,500 | 4,770 |
| Volatile liabilities | $4,351,000 | 4,497 |
| Insider loans | $1,437,000 | 2,980 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,110,000 | 4,883 |
| Tier 1 (core) risk-based capital | $10,880,000 | 4,652 |
| Tier 2 risk-based capital | $495,000 | 5,226 |
| Total risk weighted assets | $59,410,000 | 4,808 |
| Total unused commitments | $5,110,000 | 4,883 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $101,230,000 | 4,754 |
| Cash and due from depository institutions | $11,348,000 | 3,872 |
| Interest-bearing balances | $8,700,000 | 3,080 |
| Securities | $45,285,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $39,914,000 | 5,395 |
| Loan loss allowance | $469,000 | 5,628 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,159,000 | 4,732 |
| Other real estate owned | $0 | 3,872 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,524,000 | 3,655 |
| Life insurance assets | $2,031,000 | 2,593 |
| Total liabilities and capital | $101,231,000 | 4,754 |
| Total liabilities | $91,575,000 | 4,711 |
| Total deposits | $91,325,000 | 4,598 |
| Interest-bearing deposits | $76,248,000 | 4,515 |
| Deposits held in domestic offices | $91,325,000 | 4,597 |
| % insured | 86.64% | 3,329 |
| 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 | $250,000 | 5,385 |
| Total equity capital | $9,656,000 | 4,965 |
| Total bank equity capital | $9,656,000 | 4,965 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $590,000 | 3,017 |
| Surplus | $1,910,000 | 4,916 |
| Undivided profits | $7,156,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $582,000 | 4,083 |
| Earning assets | $93,899,000 | 4,719 |
| Long-term assets (5+ years) | $41,623,000 | 3,696 |
| Average Assets, year-to-date | $99,768,500 | 4,787 |
| Average Assets, quarterly | $100,204,000 | 4,781 |
| Volatile liabilities | $6,909,000 | 3,800 |
| Insider loans | $1,049,000 | 3,491 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,627,000 | 4,800 |
| Tier 1 (core) risk-based capital | $10,733,000 | 4,716 |
| Tier 2 risk-based capital | $469,000 | 5,391 |
| Total risk weighted assets | $59,283,000 | 4,853 |
| Total unused commitments | $5,627,000 | 4,800 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $99,178,000 | 4,832 |
| Cash and due from depository institutions | $8,299,000 | 3,909 |
| Interest-bearing balances | $5,573,000 | 3,998 |
| Securities | $45,277,000 | 2,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $41,307,000 | 5,342 |
| Loan loss allowance | $441,000 | 5,736 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,179,000 | 4,729 |
| Other real estate owned | $0 | 3,909 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,116,000 | 3,874 |
| Life insurance assets | $2,008,000 | 2,577 |
| Total liabilities and capital | $99,178,000 | 4,832 |
| Total liabilities | $88,859,000 | 4,800 |
| Total deposits | $88,654,000 | 4,696 |
| Interest-bearing deposits | $74,081,000 | 4,618 |
| Deposits held in domestic offices | $88,654,000 | 4,696 |
| % insured | 87.77% | 3,116 |
| 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 | $205,000 | 5,556 |
| Total equity capital | $10,319,000 | 4,831 |
| Total bank equity capital | $10,319,000 | 4,831 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $590,000 | 3,042 |
| Surplus | $1,910,000 | 4,942 |
| Undivided profits | $7,819,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $582,000 | 4,067 |
| Earning assets | $92,157,000 | 4,779 |
| Long-term assets (5+ years) | $42,153,000 | 3,622 |
| Average Assets, year-to-date | $99,281,330 | 4,840 |
| Average Assets, quarterly | $99,644,500 | 4,823 |
| Volatile liabilities | $5,152,000 | 4,223 |
| Insider loans | $894,000 | 3,791 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,955,000 | 4,541 |
| Tier 1 (core) risk-based capital | $10,571,000 | 4,745 |
| Tier 2 risk-based capital | $441,000 | 5,499 |
| Total risk weighted assets | $59,577,000 | 4,840 |
| Total unused commitments | $6,955,000 | 4,541 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $100,111,000 | 4,860 |
| Cash and due from depository institutions | $8,473,000 | 3,993 |
| Interest-bearing balances | $3,646,000 | 4,966 |
| Securities | $46,623,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $42,573,000 | 5,311 |
| Loan loss allowance | $431,000 | 5,839 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,174,000 | 4,767 |
| Other real estate owned | $196,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,072,000 | 5,651 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $100,111,000 | 4,860 |
| Total liabilities | $89,462,000 | 4,842 |
| Total deposits | $89,125,000 | 4,739 |
| Interest-bearing deposits | $74,738,000 | 4,657 |
| Deposits held in domestic offices | $89,125,000 | 4,738 |
| % insured | 88.05% | 3,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $337,000 | 4,977 |
| Total equity capital | $10,649,000 | 4,855 |
| Total bank equity capital | $10,649,000 | 4,854 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $590,000 | 3,082 |
| Surplus | $1,910,000 | 4,994 |
| Undivided profits | $8,149,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $585,000 | 4,020 |
| Earning assets | $92,842,000 | 4,831 |
| Long-term assets (5+ years) | $42,654,000 | 3,564 |
| Average Assets, year-to-date | $99,333,000 | 4,881 |
| Average Assets, quarterly | $99,333,000 | 4,881 |
| Volatile liabilities | $5,396,000 | 4,135 |
| Insider loans | $967,000 | 3,683 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $505,000 | 6,626 |
| Tier 1 (core) risk-based capital | $10,306,000 | 4,802 |
| Tier 2 risk-based capital | $431,000 | 5,585 |
| Total risk weighted assets | $58,982,000 | 4,894 |
| Total unused commitments | $505,000 | 6,626 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $98,555,000 | 4,926 |
| Cash and due from depository institutions | $8,076,000 | 4,006 |
| Interest-bearing balances | $5,470,000 | 4,215 |
| Securities | $47,987,000 | 2,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $40,301,000 | 5,487 |
| Loan loss allowance | $511,000 | 5,636 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,197,000 | 4,776 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $994,000 | 5,859 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $98,556,000 | 4,926 |
| Total liabilities | $87,988,000 | 4,908 |
| Total deposits | $87,669,000 | 4,794 |
| Interest-bearing deposits | $72,575,000 | 4,728 |
| Deposits held in domestic offices | $87,669,000 | 4,793 |
| % insured | 92.03% | 2,698 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $319,000 | 5,105 |
| Total equity capital | $10,568,000 | 4,901 |
| Total bank equity capital | $10,568,000 | 4,899 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $590,000 | 3,110 |
| Surplus | $1,910,000 | 5,033 |
| Undivided profits | $8,068,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $576,000 | 4,126 |
| Earning assets | $93,758,000 | 4,822 |
| Long-term assets (5+ years) | $43,877,000 | 3,465 |
| Average Assets, year-to-date | $101,668,600 | 4,784 |
| Average Assets, quarterly | $99,691,000 | 4,877 |
| Volatile liabilities | $5,388,000 | 4,272 |
| Insider loans | $974,000 | 3,708 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $445,000 | 6,694 |
| Tier 1 (core) risk-based capital | $10,125,000 | 4,858 |
| Tier 2 risk-based capital | $511,000 | 5,335 |
| Total risk weighted assets | $56,860,000 | 5,018 |
| Total unused commitments | $445,000 | 6,694 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 33 | 3,958 |
| Assets and Liabilities | ||
| Total Assets: | $100,827,000 | 4,880 |
| Cash and due from depository institutions | $4,448,000 | 3,958 |
| Interest-bearing balances | $1,886,000 | 5,439 |
| Securities | $53,553,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $40,579,000 | 5,543 |
| Loan loss allowance | $492,000 | 5,770 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,233,000 | 4,797 |
| Other real estate owned | $0 | 3,958 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,014,000 | 5,939 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $100,826,000 | 4,880 |
| Total liabilities | $89,538,000 | 4,864 |
| Total deposits | $89,231,000 | 4,748 |
| Interest-bearing deposits | $74,371,000 | 4,692 |
| Deposits held in domestic offices | $89,231,000 | 4,747 |
| % insured | 90.14% | 3,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $307,000 | 5,490 |
| Total equity capital | $11,288,000 | 4,810 |
| Total bank equity capital | $11,288,000 | 4,808 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $590,000 | 3,160 |
| Surplus | $1,910,000 | 5,094 |
| Undivided profits | $8,788,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 4,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $621,000 | 4,182 |
| Earning assets | $96,018,000 | 4,759 |
| Long-term assets (5+ years) | $48,410,000 | 3,251 |
| Average Assets, year-to-date | $102,447,000 | 4,815 |
| Average Assets, quarterly | $102,619,500 | 4,831 |
| Volatile liabilities | $5,635,000 | 4,248 |
| Insider loans | $1,167,000 | 3,476 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,477,000 | 6,320 |
| Tier 1 (core) risk-based capital | $10,830,000 | 4,746 |
| Tier 2 risk-based capital | $492,000 | 5,464 |
| Total risk weighted assets | $57,553,000 | 5,029 |
| Total unused commitments | $1,477,000 | 6,320 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $104,412,000 | 4,800 |
| Cash and due from depository institutions | $10,830,000 | 4,068 |
| Interest-bearing balances | $5,551,000 | 4,077 |
| Securities | $48,008,000 | 2,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $43,332,000 | 5,437 |
| Loan loss allowance | $461,000 | 5,916 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,240,000 | 4,808 |
| Other real estate owned | $89,000 | 4,068 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $913,000 | 6,110 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $104,412,000 | 4,800 |
| Total liabilities | $93,033,000 | 4,794 |
| Total deposits | $92,712,000 | 4,664 |
| Interest-bearing deposits | $76,648,000 | 4,657 |
| Deposits held in domestic offices | $92,712,000 | 4,662 |
| % insured | 89.40% | 3,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $321,000 | 5,289 |
| Total equity capital | $11,379,000 | 4,770 |
| Total bank equity capital | $11,379,000 | 4,768 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $590,000 | 3,198 |
| Surplus | $1,910,000 | 5,112 |
| Undivided profits | $8,879,000 | 3,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $622,000 | 4,060 |
| Earning assets | $96,891,000 | 4,758 |
| Long-term assets (5+ years) | $42,685,000 | 3,502 |
| Average Assets, year-to-date | $102,987,000 | 4,827 |
| Average Assets, quarterly | $103,566,000 | 4,823 |
| Volatile liabilities | $5,863,000 | 4,219 |
| Insider loans | $1,148,000 | 3,531 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,563,000 | 6,323 |
| Tier 1 (core) risk-based capital | $10,819,000 | 4,737 |
| Tier 2 risk-based capital | $461,000 | 5,615 |
| Total risk weighted assets | $60,246,000 | 4,974 |
| Total unused commitments | $1,563,000 | 6,323 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $102,720,000 | 4,887 |
| Cash and due from depository institutions | $8,140,000 | 4,083 |
| Interest-bearing balances | $5,531,000 | 4,328 |
| Securities | $47,785,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $44,243,000 | 5,408 |
| Loan loss allowance | $505,000 | 5,829 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,248,000 | 4,834 |
| Other real estate owned | $89,000 | 4,083 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,215,000 | 5,722 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $102,720,000 | 4,887 |
| Total liabilities | $91,601,000 | 4,873 |
| Total deposits | $91,360,000 | 4,765 |
| Interest-bearing deposits | $77,061,000 | 4,695 |
| Deposits held in domestic offices | $91,360,000 | 4,763 |
| % insured | 89.19% | 4,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $241,000 | 5,629 |
| Total equity capital | $11,119,000 | 4,817 |
| Total bank equity capital | $11,119,000 | 4,815 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $590,000 | 3,236 |
| Surplus | $1,910,000 | 5,149 |
| Undivided profits | $8,619,000 | 3,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $628,000 | 4,012 |
| Earning assets | $97,559,000 | 4,782 |
| Long-term assets (5+ years) | $42,481,000 | 3,517 |
| Average Assets, year-to-date | $102,274,500 | 4,882 |
| Average Assets, quarterly | $102,274,500 | 4,882 |
| Volatile liabilities | $5,629,000 | 4,319 |
| Insider loans | $1,207,000 | 3,478 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,552,000 | 6,393 |
| Tier 1 (core) risk-based capital | $10,752,000 | 4,754 |
| Tier 2 risk-based capital | $505,000 | 5,492 |
| Total risk weighted assets | $60,679,000 | 4,969 |
| Total unused commitments | $1,552,000 | 6,393 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $101,829,000 | 4,901 |
| Cash and due from depository institutions | $9,215,000 | 4,003 |
| Interest-bearing balances | $6,371,000 | 3,747 |
| Securities | $45,404,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $44,613,000 | 5,444 |
| Loan loss allowance | $629,000 | 5,489 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,208,000 | 4,893 |
| Other real estate owned | $88,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,301,000 | 5,710 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $101,829,000 | 4,901 |
| Total liabilities | $90,710,000 | 4,901 |
| Total deposits | $90,255,000 | 4,778 |
| Interest-bearing deposits | $76,014,000 | 4,691 |
| Deposits held in domestic offices | $90,255,000 | 4,777 |
| % insured | 89.58% | 3,949 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $455,000 | 4,694 |
| Total equity capital | $11,119,000 | 4,815 |
| Total bank equity capital | $11,119,000 | 4,814 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $590,000 | 3,262 |
| Surplus | $1,910,000 | 5,178 |
| Undivided profits | $8,619,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $637,000 | 4,130 |
| Earning assets | $96,388,000 | 4,793 |
| Long-term assets (5+ years) | $40,605,000 | 3,103 |
| Average Assets, year-to-date | $101,858,000 | 4,848 |
| Average Assets, quarterly | $102,330,000 | 4,878 |
| Volatile liabilities | $5,620,000 | 4,460 |
| Insider loans | $1,266,000 | 3,444 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $0 | 7,207 |
| Tier 1 (core) risk-based capital | $10,496,000 | 4,791 |
| Tier 2 risk-based capital | $629,000 | 5,120 |
| Total risk weighted assets | $61,009,000 | 4,991 |
| Total unused commitments | $0 | 7,207 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $102,831,000 | 4,887 |
| Cash and due from depository institutions | $14,873,000 | 3,869 |
| Interest-bearing balances | $6,625,000 | 3,747 |
| Securities | $39,999,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $45,418,000 | 5,461 |
| Loan loss allowance | $618,000 | 5,578 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,247,000 | 4,878 |
| Other real estate owned | $23,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,271,000 | 5,840 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $102,831,000 | 4,887 |
| Total liabilities | $91,631,000 | 4,870 |
| Total deposits | $91,219,000 | 4,731 |
| Interest-bearing deposits | $76,994,000 | 4,676 |
| Deposits held in domestic offices | $91,219,000 | 4,730 |
| % insured | 87.75% | 4,694 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $412,000 | 5,135 |
| Total equity capital | $11,200,000 | 4,849 |
| Total bank equity capital | $11,200,000 | 4,848 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $590,000 | 3,301 |
| Surplus | $1,910,000 | 5,227 |
| Undivided profits | $8,700,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 5,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $593,000 | 4,427 |
| Earning assets | $92,042,000 | 4,915 |
| Long-term assets (5+ years) | $35,059,000 | 3,333 |
| Average Assets, year-to-date | $101,865,250 | 4,873 |
| Average Assets, quarterly | $101,514,000 | 4,906 |
| Volatile liabilities | $5,361,000 | 4,563 |
| Insider loans | $1,451,000 | 3,247 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,354,000 | 6,566 |
| Tier 1 (core) risk-based capital | $10,639,000 | 4,795 |
| Tier 2 risk-based capital | $618,000 | 5,192 |
| Total risk weighted assets | $61,119,000 | 5,012 |
| Total unused commitments | $1,354,000 | 6,566 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $100,197,000 | 4,967 |
| Cash and due from depository institutions | $8,309,000 | 3,829 |
| Interest-bearing balances | $3,466,000 | 4,483 |
| Securities | $42,843,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $46,050,000 | 5,481 |
| Loan loss allowance | $587,000 | 5,702 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,219,000 | 4,949 |
| Other real estate owned | $353,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,423,000 | 5,674 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $100,197,000 | 4,967 |
| Total liabilities | $89,313,000 | 4,951 |
| Total deposits | $88,936,000 | 4,812 |
| Interest-bearing deposits | $75,379,000 | 4,780 |
| Deposits held in domestic offices | $88,936,000 | 4,811 |
| % insured | 90.99% | 3,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $377,000 | 5,149 |
| Total equity capital | $10,884,000 | 4,894 |
| Total bank equity capital | $10,884,000 | 4,893 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $590,000 | 3,345 |
| Surplus | $1,910,000 | 5,268 |
| Undivided profits | $8,384,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $670,000 | 4,097 |
| Earning assets | $92,359,000 | 4,939 |
| Long-term assets (5+ years) | $37,604,000 | 3,182 |
| Average Assets, year-to-date | $101,543,330 | 4,914 |
| Average Assets, quarterly | $101,282,500 | 4,937 |
| Volatile liabilities | $5,876,000 | 4,437 |
| Insider loans | $1,444,000 | 3,307 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,063,000 | 6,290 |
| Tier 1 (core) risk-based capital | $10,549,000 | 4,809 |
| Tier 2 risk-based capital | $587,000 | 5,331 |
| Total risk weighted assets | $61,171,000 | 5,065 |
| Total unused commitments | $2,063,000 | 6,292 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $102,368,000 | 4,949 |
| Cash and due from depository institutions | $7,304,000 | 3,847 |
| Interest-bearing balances | $3,989,000 | 4,438 |
| Securities | $46,030,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $45,819,000 | 5,523 |
| Loan loss allowance | $563,000 | 5,810 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,216,000 | 4,995 |
| Other real estate owned | $104,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,895,000 | 5,160 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $102,368,000 | 4,949 |
| Total liabilities | $91,853,000 | 4,930 |
| Total deposits | $91,194,000 | 4,806 |
| Interest-bearing deposits | $77,636,000 | 4,750 |
| Deposits held in domestic offices | $91,194,000 | 4,805 |
| % insured | 90.12% | 4,073 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $659,000 | 3,950 |
| Total equity capital | $10,515,000 | 4,944 |
| Total bank equity capital | $10,515,000 | 4,943 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $590,000 | 3,387 |
| Surplus | $1,910,000 | 5,313 |
| Undivided profits | $8,015,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 4,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $757,000 | 3,714 |
| Earning assets | $95,838,000 | 4,867 |
| Long-term assets (5+ years) | $41,887,000 | 2,885 |
| Average Assets, year-to-date | $102,216,500 | 4,941 |
| Average Assets, quarterly | $102,216,500 | 4,941 |
| Volatile liabilities | $6,617,000 | 4,304 |
| Insider loans | $1,853,000 | 2,934 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $0 | 7,410 |
| Tier 1 (core) risk-based capital | $10,523,000 | 4,828 |
| Tier 2 risk-based capital | $563,000 | 5,444 |
| Total risk weighted assets | $60,875,000 | 5,096 |
| Total unused commitments | $0 | 7,411 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $102,065,000 | 4,981 |
| Cash and due from depository institutions | $5,455,000 | 3,960 |
| Interest-bearing balances | $2,948,000 | 4,588 |
| Securities | $46,482,000 | 2,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $46,836,000 | 5,572 |
| Loan loss allowance | $535,000 | 5,926 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,248,000 | 5,011 |
| Other real estate owned | $0 | 3,960 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,044,000 | 5,128 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $102,066,000 | 4,981 |
| Total liabilities | $92,256,000 | 4,944 |
| Total deposits | $91,684,000 | 4,798 |
| Interest-bearing deposits | $78,126,000 | 4,756 |
| Deposits held in domestic offices | $91,684,000 | 4,797 |
| % insured | 90.03% | 4,043 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $572,000 | 4,311 |
| Total equity capital | $9,810,000 | 5,144 |
| Total bank equity capital | $9,810,000 | 5,143 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $590,000 | 3,434 |
| Surplus | $1,910,000 | 5,358 |
| Undivided profits | $7,310,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $692,000 | 4,079 |
| Earning assets | $96,266,000 | 4,871 |
| Long-term assets (5+ years) | $40,963,000 | 2,845 |
| Average Assets, year-to-date | $102,081,000 | 4,925 |
| Average Assets, quarterly | $102,091,500 | 4,975 |
| Volatile liabilities | $24,078,000 | 4,265 |
| Insider loans | $1,944,000 | 2,897 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,262,000 | 6,764 |
| Tier 1 (core) risk-based capital | $10,199,000 | 4,925 |
| Tier 2 risk-based capital | $535,000 | 5,590 |
| Total risk weighted assets | $61,594,000 | 5,160 |
| Total unused commitments | $1,262,000 | 6,765 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $102,118,000 | 5,034 |
| Cash and due from depository institutions | $6,620,000 | 4,015 |
| Interest-bearing balances | $3,444,000 | 4,339 |
| Securities | $45,859,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $46,826,000 | 5,679 |
| Loan loss allowance | $678,000 | 5,574 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,270,000 | 5,054 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,543,000 | 5,827 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $102,118,000 | 5,034 |
| Total liabilities | $91,260,000 | 5,000 |
| Total deposits | $90,811,000 | 4,847 |
| Interest-bearing deposits | $77,566,000 | 4,811 |
| Deposits held in domestic offices | $90,811,000 | 4,845 |
| % insured | 87.96% | 4,219 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,000 | 5,100 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $448,000 | 5,242 |
| Total equity capital | $10,858,000 | 5,013 |
| Total bank equity capital | $10,858,000 | 5,011 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $590,000 | 3,502 |
| Surplus | $1,910,000 | 5,417 |
| Undivided profits | $8,358,000 | 3,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 5,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $808,000 | 3,879 |
| Earning assets | $96,129,000 | 4,924 |
| Long-term assets (5+ years) | $38,860,000 | 2,915 |
| Average Assets, year-to-date | $102,085,000 | 4,987 |
| Average Assets, quarterly | $101,899,000 | 5,020 |
| Volatile liabilities | $23,054,000 | 4,465 |
| Insider loans | $634,000 | 4,801 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,097,000 | 6,990 |
| Tier 1 (core) risk-based capital | $10,300,000 | 4,983 |
| Tier 2 risk-based capital | $678,000 | 5,188 |
| Total risk weighted assets | $60,273,000 | 5,285 |
| Total unused commitments | $1,097,000 | 6,993 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $101,680,000 | 5,055 |
| Cash and due from depository institutions | $7,519,000 | 3,982 |
| Interest-bearing balances | $4,794,000 | 3,799 |
| Securities | $45,458,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $45,809,000 | 5,754 |
| Loan loss allowance | $711,000 | 5,521 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,304,000 | 5,054 |
| Other real estate owned | $1,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,589,000 | 5,815 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $101,679,000 | 5,055 |
| Total liabilities | $91,272,000 | 5,021 |
| Total deposits | $90,888,000 | 4,851 |
| Interest-bearing deposits | $77,518,000 | 4,838 |
| Deposits held in domestic offices | $90,888,000 | 4,850 |
| % insured | 88.34% | 4,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $17,000 | 5,164 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $367,000 | 5,503 |
| Total equity capital | $10,407,000 | 5,119 |
| Total bank equity capital | $10,407,000 | 5,118 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $590,000 | 3,537 |
| Surplus | $1,910,000 | 5,441 |
| Undivided profits | $7,907,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $745,000 | 4,063 |
| Earning assets | $96,061,000 | 4,933 |
| Long-term assets (5+ years) | $38,506,000 | 2,893 |
| Average Assets, year-to-date | $102,074,000 | 5,017 |
| Average Assets, quarterly | $101,398,000 | 5,049 |
| Volatile liabilities | $23,186,000 | 4,498 |
| Insider loans | $677,000 | 4,769 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,761,000 | 6,705 |
| Tier 1 (core) risk-based capital | $10,170,000 | 5,020 |
| Tier 2 risk-based capital | $711,000 | 5,106 |
| Total risk weighted assets | $58,799,000 | 5,367 |
| Total unused commitments | $1,761,000 | 6,713 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $101,116,000 | 5,128 |
| Cash and due from depository institutions | $8,143,000 | 4,014 |
| Interest-bearing balances | $5,538,000 | 3,561 |
| Securities | $42,810,000 | 2,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $47,027,000 | 5,767 |
| Loan loss allowance | $711,000 | 5,550 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,338,000 | 5,079 |
| Other real estate owned | $43,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,755,000 | 5,680 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $101,117,000 | 5,128 |
| Total liabilities | $90,785,000 | 5,098 |
| Total deposits | $90,441,000 | 4,921 |
| Interest-bearing deposits | $77,196,000 | 4,924 |
| Deposits held in domestic offices | $90,441,000 | 4,920 |
| % insured | 88.56% | 4,199 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $37,000 | 5,227 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $307,000 | 5,816 |
| Total equity capital | $10,332,000 | 5,162 |
| Total bank equity capital | $10,332,000 | 5,160 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $590,000 | 3,595 |
| Surplus | $1,910,000 | 5,519 |
| Undivided profits | $7,832,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 6,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $862,000 | 3,698 |
| Earning assets | $95,375,000 | 5,019 |
| Long-term assets (5+ years) | $28,828,000 | 3,517 |
| Average Assets, year-to-date | $102,271,000 | 5,083 |
| Average Assets, quarterly | $102,271,000 | 5,083 |
| Volatile liabilities | $23,452,000 | 4,507 |
| Insider loans | $834,000 | 4,521 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $10,139,000 | 5,083 |
| Tier 2 risk-based capital | $711,000 | 5,137 |
| Total risk weighted assets | $59,365,000 | 5,407 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $103,426,000 | 5,075 |
| Cash and due from depository institutions | $6,156,000 | 4,060 |
| Interest-bearing balances | $3,176,000 | 3,938 |
| Securities | $48,783,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $44,481,000 | 5,926 |
| Loan loss allowance | $794,000 | 5,308 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,379,000 | 5,092 |
| Other real estate owned | $43,000 | 4,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,584,000 | 4,934 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $103,426,000 | 5,075 |
| Total liabilities | $93,460,000 | 5,024 |
| Total deposits | $92,474,000 | 4,849 |
| Interest-bearing deposits | $79,334,000 | 4,838 |
| Deposits held in domestic offices | $92,474,000 | 4,848 |
| % insured | 87.47% | 4,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $24,000 | 5,345 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $962,000 | 3,505 |
| Total equity capital | $9,966,000 | 5,254 |
| Total bank equity capital | $9,966,000 | 5,253 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $590,000 | 3,641 |
| Surplus | $1,910,000 | 5,561 |
| Undivided profits | $7,466,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $731,000 | 4,337 |
| Earning assets | $96,440,000 | 4,999 |
| Long-term assets (5+ years) | $28,363,000 | 3,494 |
| Average Assets, year-to-date | $101,537,800 | 5,051 |
| Average Assets, quarterly | $103,925,500 | 5,035 |
| Volatile liabilities | $23,361,000 | 4,544 |
| Insider loans | $850,000 | 4,546 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,329,000 | 7,086 |
| Tier 1 (core) risk-based capital | $9,895,000 | 5,143 |
| Tier 2 risk-based capital | $724,000 | 5,108 |
| Total risk weighted assets | $57,817,000 | 5,532 |
| Total unused commitments | $1,329,000 | 7,087 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $104,425,000 | 5,064 |
| Cash and due from depository institutions | $11,453,000 | 4,108 |
| Interest-bearing balances | $8,968,000 | 2,184 |
| Securities | $44,729,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $44,693,000 | 5,965 |
| Loan loss allowance | $822,000 | 5,185 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,425,000 | 5,078 |
| Other real estate owned | $43,000 | 4,108 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,082,000 | 5,003 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $104,425,000 | 5,064 |
| Total liabilities | $94,371,000 | 5,020 |
| Total deposits | $93,386,000 | 4,808 |
| Interest-bearing deposits | $79,785,000 | 4,813 |
| Deposits held in domestic offices | $93,386,000 | 4,806 |
| % insured | 86.74% | 5,002 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000 | 5,471 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $970,000 | 3,843 |
| Total equity capital | $10,054,000 | 5,352 |
| Total bank equity capital | $10,054,000 | 5,351 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $590,000 | 3,689 |
| Surplus | $1,910,000 | 5,612 |
| Undivided profits | $7,554,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $762,000 | 4,378 |
| Earning assets | $98,390,000 | 4,986 |
| Long-term assets (5+ years) | $14,630,000 | 4,758 |
| Average Assets, year-to-date | $101,065,750 | 5,096 |
| Average Assets, quarterly | $102,262,500 | 5,102 |
| Volatile liabilities | $25,335,000 | 4,405 |
| Insider loans | $867,000 | 4,523 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,343,000 | 7,181 |
| Tier 1 (core) risk-based capital | $9,962,000 | 5,218 |
| Tier 2 risk-based capital | $709,000 | 5,142 |
| Total risk weighted assets | $56,680,000 | 5,620 |
| Total unused commitments | $1,343,000 | 7,183 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $100,100,000 | 5,188 |
| Cash and due from depository institutions | $6,561,000 | 4,153 |
| Interest-bearing balances | $3,958,000 | 3,117 |
| Securities | $43,130,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $46,783,000 | 5,912 |
| Loan loss allowance | $824,000 | 5,129 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,479,000 | 5,064 |
| Other real estate owned | $43,000 | 4,153 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,104,000 | 5,010 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $100,100,000 | 5,188 |
| Total liabilities | $90,289,000 | 5,139 |
| Total deposits | $88,961,000 | 4,962 |
| Interest-bearing deposits | $76,618,000 | 4,939 |
| Deposits held in domestic offices | $88,961,000 | 4,959 |
| % insured | 79.58% | 3,852 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $394,000 | 5,296 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $934,000 | 3,956 |
| Total equity capital | $9,811,000 | 5,391 |
| Total bank equity capital | $9,811,000 | 5,390 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $590,000 | 3,734 |
| Surplus | $1,910,000 | 5,662 |
| Undivided profits | $7,311,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $718,000 | 4,482 |
| Earning assets | $93,871,000 | 5,115 |
| Long-term assets (5+ years) | $10,390,000 | 5,335 |
| Average Assets, year-to-date | $99,946,000 | 5,163 |
| Average Assets, quarterly | $99,790,500 | 5,188 |
| Volatile liabilities | $24,330,000 | 4,523 |
| Insider loans | $913,000 | 4,476 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,337,000 | 6,812 |
| Tier 1 (core) risk-based capital | $9,920,000 | 5,271 |
| Tier 2 risk-based capital | $711,000 | 5,119 |
| Total risk weighted assets | $57,350,000 | 5,626 |
| Total unused commitments | $2,337,000 | 6,814 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 36 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $99,481,000 | 5,226 |
| Cash and due from depository institutions | $11,274,000 | 4,170 |
| Interest-bearing balances | $8,548,000 | 1,806 |
| Securities | $36,487,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $47,752,000 | 5,874 |
| Loan loss allowance | $934,000 | 4,788 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,513,000 | 5,060 |
| Other real estate owned | $492,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,963,000 | 5,151 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $99,481,000 | 5,226 |
| Total liabilities | $89,466,000 | 5,177 |
| Total deposits | $88,472,000 | 4,978 |
| Interest-bearing deposits | $76,602,000 | 4,933 |
| Deposits held in domestic offices | $88,472,000 | 4,975 |
| % insured | 78.11% | 4,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $167,000 | 5,469 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $827,000 | 4,148 |
| Total equity capital | $10,015,000 | 5,397 |
| Total bank equity capital | $10,015,000 | 5,396 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $590,000 | 3,757 |
| Surplus | $1,910,000 | 5,692 |
| Undivided profits | $7,515,000 | 3,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $738,000 | 4,386 |
| Earning assets | $92,787,000 | 5,149 |
| Long-term assets (5+ years) | $16,857,000 | 4,435 |
| Average Assets, year-to-date | $99,869,000 | 5,187 |
| Average Assets, quarterly | $99,869,000 | 5,187 |
| Volatile liabilities | $22,428,000 | 4,693 |
| Insider loans | $1,621,000 | 3,478 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,762,000 | 7,184 |
| Tier 1 (core) risk-based capital | $9,907,000 | 5,317 |
| Tier 2 risk-based capital | $723,000 | 5,068 |
| Total risk weighted assets | $57,600,000 | 5,637 |
| Total unused commitments | $1,762,000 | 7,184 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 36 | 4,214 |
| Assets and Liabilities | ||
| Total Assets: | $100,257,000 | 5,177 |
| Cash and due from depository institutions | $11,005,000 | 4,214 |
| Interest-bearing balances | $7,621,000 | 1,355 |
| Securities | $36,066,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $49,128,000 | 5,843 |
| Loan loss allowance | $644,000 | 5,595 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,566,000 | 5,036 |
| Other real estate owned | $584,000 | 4,214 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,908,000 | 5,290 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $100,258,000 | 5,177 |
| Total liabilities | $90,476,000 | 5,121 |
| Total deposits | $89,368,000 | 4,868 |
| Interest-bearing deposits | $77,024,000 | 4,851 |
| Deposits held in domestic offices | $89,368,000 | 4,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $349,000 | 5,587 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $759,000 | 4,354 |
| Total equity capital | $9,782,000 | 5,472 |
| Total bank equity capital | $9,782,000 | 5,472 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $590,000 | 3,785 |
| Surplus | $1,910,000 | 5,704 |
| Undivided profits | $7,282,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $933,000 | 3,885 |
| Earning assets | $92,815,000 | 5,123 |
| Long-term assets (5+ years) | $25,928,000 | 3,554 |
| Average Assets, year-to-date | $103,485,000 | 4,950 |
| Average Assets, quarterly | $99,971,500 | 5,148 |
| Volatile liabilities | $24,693,000 | 4,401 |
| Insider loans | $1,678,000 | 3,468 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,134,000 | 7,492 |
| Tier 1 (core) risk-based capital | $9,691,000 | 5,397 |
| Tier 2 risk-based capital | $644,000 | 5,348 |
| Total risk weighted assets | $59,353,000 | 5,568 |
| Total unused commitments | $1,134,000 | 7,493 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 36 | 4,242 |
| Assets and Liabilities | ||
| Total Assets: | $99,686,000 | 5,163 |
| Cash and due from depository institutions | $3,905,000 | 4,242 |
| Interest-bearing balances | $1,672,000 | 2,527 |
| Securities | $41,345,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $50,145,000 | 5,815 |
| Loan loss allowance | $742,000 | 5,173 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,638,000 | 4,968 |
| Other real estate owned | $596,000 | 4,242 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,057,000 | 5,200 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $99,686,000 | 5,163 |
| Total liabilities | $88,686,000 | 5,129 |
| Total deposits | $87,732,000 | 4,868 |
| Interest-bearing deposits | $75,390,000 | 4,859 |
| Deposits held in domestic offices | $87,732,000 | 4,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $270,000 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $684,000 | 4,749 |
| Total equity capital | $11,000,000 | 5,178 |
| Total bank equity capital | $11,000,000 | 5,178 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $590,000 | 3,818 |
| Surplus | $1,910,000 | 5,736 |
| Undivided profits | $8,500,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,022,000 | 3,781 |
| Earning assets | $93,162,000 | 5,093 |
| Long-term assets (5+ years) | $31,408,000 | 3,114 |
| Average Assets, year-to-date | $104,292,000 | 4,947 |
| Average Assets, quarterly | $102,909,000 | 5,034 |
| Volatile liabilities | $24,454,000 | 4,324 |
| Insider loans | $1,068,000 | 4,313 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $11,502,000 | 4,924 |
| Tier 2 risk-based capital | $742,000 | 4,941 |
| Total risk weighted assets | $60,495,000 | 5,532 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 38 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $106,132,000 | 4,987 |
| Cash and due from depository institutions | $4,839,000 | 4,131 |
| Interest-bearing balances | $1,064,000 | 2,855 |
| Securities | $44,845,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $52,225,000 | 5,695 |
| Loan loss allowance | $808,000 | 4,943 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,692,000 | 4,930 |
| Other real estate owned | $528,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,003,000 | 5,222 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $106,132,000 | 4,987 |
| Total liabilities | $95,100,000 | 4,941 |
| Total deposits | $93,678,000 | 4,714 |
| Interest-bearing deposits | $81,334,000 | 4,637 |
| Deposits held in domestic offices | $93,678,000 | 4,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $813,000 | 5,285 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $609,000 | 4,986 |
| Total equity capital | $11,032,000 | 5,181 |
| Total bank equity capital | $11,032,000 | 5,181 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $590,000 | 3,854 |
| Surplus | $1,910,000 | 5,770 |
| Undivided profits | $8,532,000 | 3,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,042,000 | 3,637 |
| Earning assets | $98,134,000 | 4,956 |
| Long-term assets (5+ years) | $30,622,000 | 3,143 |
| Average Assets, year-to-date | $105,827,330 | 4,931 |
| Average Assets, quarterly | $106,304,500 | 4,957 |
| Volatile liabilities | $25,008,000 | 4,251 |
| Insider loans | $1,046,000 | 4,340 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $0 | 8,241 |
| Tier 1 (core) risk-based capital | $11,448,000 | 4,963 |
| Tier 2 risk-based capital | $788,000 | 4,782 |
| Total risk weighted assets | $63,014,000 | 5,429 |
| Total unused commitments | $0 | 8,241 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $106,477,000 | 4,973 |
| Cash and due from depository institutions | $10,037,000 | 4,219 |
| Interest-bearing balances | $7,291,000 | 1,031 |
| Securities | $43,314,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $49,344,000 | 5,768 |
| Loan loss allowance | $808,000 | 4,872 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,709,000 | 4,925 |
| Other real estate owned | $528,000 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,545,000 | 5,706 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $106,477,000 | 4,973 |
| Total liabilities | $94,909,000 | 4,948 |
| Total deposits | $94,169,000 | 4,704 |
| Interest-bearing deposits | $81,540,000 | 4,661 |
| Deposits held in domestic offices | $94,169,000 | 4,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $267,000 | 5,317 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $473,000 | 5,813 |
| Total equity capital | $11,568,000 | 5,090 |
| Total bank equity capital | $11,568,000 | 5,090 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $590,000 | 3,866 |
| Surplus | $1,910,000 | 5,770 |
| Undivided profits | $9,068,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $967,000 | 3,865 |
| Earning assets | $99,949,000 | 4,907 |
| Long-term assets (5+ years) | $33,320,000 | 2,898 |
| Average Assets, year-to-date | $105,675,000 | 4,930 |
| Average Assets, quarterly | $105,675,000 | 4,930 |
| Volatile liabilities | $25,504,000 | 4,179 |
| Insider loans | $1,693,000 | 3,418 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $11,351,000 | 4,982 |
| Tier 2 risk-based capital | $750,000 | 4,849 |
| Total risk weighted assets | $59,956,000 | 5,496 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $104,873,000 | 4,955 |
| Cash and due from depository institutions | $6,447,000 | 4,065 |
| Interest-bearing balances | $2,999,000 | 1,552 |
| Securities | $45,119,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $49,049,000 | 5,789 |
| Loan loss allowance | $1,043,000 | 4,113 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,739,000 | 4,884 |
| Other real estate owned | $690,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,829,000 | 5,405 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $104,874,000 | 4,955 |
| Total liabilities | $93,828,000 | 4,918 |
| Total deposits | $92,960,000 | 4,691 |
| Interest-bearing deposits | $81,090,000 | 4,611 |
| Deposits held in domestic offices | $92,960,000 | 4,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $232,000 | 5,315 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $636,000 | 5,107 |
| Total equity capital | $11,046,000 | 5,193 |
| Total bank equity capital | $11,046,000 | 5,193 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $590,000 | 3,877 |
| Surplus | $1,910,000 | 5,772 |
| Undivided profits | $8,546,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $902,000 | 4,337 |
| Earning assets | $97,167,000 | 4,919 |
| Long-term assets (5+ years) | $19,980,000 | 3,655 |
| Average Assets, year-to-date | $103,885,200 | 4,854 |
| Average Assets, quarterly | $104,272,000 | 4,928 |
| Volatile liabilities | $24,162,000 | 4,300 |
| Insider loans | $1,513,000 | 3,594 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,000,000 | 7,739 |
| Tier 1 (core) risk-based capital | $11,064,000 | 5,041 |
| Tier 2 risk-based capital | $756,000 | 4,819 |
| Total risk weighted assets | $60,205,000 | 5,486 |
| Total unused commitments | $1,000,000 | 7,739 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $103,671,000 | 4,938 |
| Cash and due from depository institutions | $7,151,000 | 3,923 |
| Interest-bearing balances | $4,524,000 | 1,073 |
| Securities | $43,686,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $48,057,000 | 5,829 |
| Loan loss allowance | $1,117,000 | 3,897 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,781,000 | 4,808 |
| Other real estate owned | $690,000 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,306,000 | 4,931 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $103,671,000 | 4,938 |
| Total liabilities | $92,924,000 | 4,906 |
| Total deposits | $91,654,000 | 4,702 |
| Interest-bearing deposits | $79,784,000 | 4,623 |
| Deposits held in domestic offices | $91,654,000 | 4,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $644,000 | 5,050 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $626,000 | 5,236 |
| Total equity capital | $10,747,000 | 5,234 |
| Total bank equity capital | $10,747,000 | 5,234 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $590,000 | 3,865 |
| Surplus | $1,910,000 | 5,768 |
| Undivided profits | $8,247,000 | 3,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,098,000 | 3,924 |
| Earning assets | $96,267,000 | 4,910 |
| Long-term assets (5+ years) | $13,618,000 | 4,288 |
| Average Assets, year-to-date | $103,638,250 | 4,857 |
| Average Assets, quarterly | $102,787,000 | 4,924 |
| Volatile liabilities | $24,303,000 | 4,249 |
| Insider loans | $1,534,000 | 3,540 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,083,000 | 7,722 |
| Tier 1 (core) risk-based capital | $11,132,000 | 5,032 |
| Tier 2 risk-based capital | $759,000 | 4,779 |
| Total risk weighted assets | $60,388,000 | 5,431 |
| Total unused commitments | $1,083,000 | 7,724 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $101,903,000 | 4,988 |
| Cash and due from depository institutions | $5,396,000 | 4,035 |
| Interest-bearing balances | $2,436,000 | 1,630 |
| Securities | $44,015,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $47,748,000 | 5,819 |
| Loan loss allowance | $1,147,000 | 3,816 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,793,000 | 4,799 |
| Other real estate owned | $690,000 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,261,000 | 4,958 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $101,903,000 | 4,988 |
| Total liabilities | $91,405,000 | 4,959 |
| Total deposits | $90,195,000 | 4,750 |
| Interest-bearing deposits | $77,905,000 | 4,693 |
| Deposits held in domestic offices | $90,195,000 | 4,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $667,000 | 4,979 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $543,000 | 5,359 |
| Total equity capital | $10,498,000 | 5,239 |
| Total bank equity capital | $10,498,000 | 5,239 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $590,000 | 3,884 |
| Surplus | $1,910,000 | 5,779 |
| Undivided profits | $7,998,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $984,000 | 4,035 |
| Earning assets | $94,199,000 | 4,973 |
| Long-term assets (5+ years) | $12,162,000 | 4,434 |
| Average Assets, year-to-date | $103,627,330 | 4,899 |
| Average Assets, quarterly | $103,175,000 | 4,935 |
| Volatile liabilities | $23,749,000 | 4,276 |
| Insider loans | $1,503,000 | 3,538 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,732,000 | 7,433 |
| Tier 1 (core) risk-based capital | $11,091,000 | 5,023 |
| Tier 2 risk-based capital | $753,000 | 4,789 |
| Total risk weighted assets | $59,856,000 | 5,439 |
| Total unused commitments | $1,732,000 | 7,438 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $104,447,000 | 4,924 |
| Cash and due from depository institutions | $7,932,000 | 4,019 |
| Interest-bearing balances | $5,466,000 | 1,071 |
| Securities | $42,812,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $49,175,000 | 5,707 |
| Loan loss allowance | $893,000 | 4,508 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,846,000 | 4,710 |
| Other real estate owned | $699,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,983,000 | 5,157 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $104,447,000 | 4,924 |
| Total liabilities | $93,838,000 | 4,895 |
| Total deposits | $93,040,000 | 4,661 |
| Interest-bearing deposits | $69,239,000 | 5,063 |
| Deposits held in domestic offices | $93,040,000 | 4,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $369,000 | 5,106 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $429,000 | 5,929 |
| Total equity capital | $10,609,000 | 5,205 |
| Total bank equity capital | $10,609,000 | 5,205 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $590,000 | 3,884 |
| Surplus | $1,910,000 | 5,765 |
| Undivided profits | $8,109,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $962,000 | 3,955 |
| Earning assets | $97,453,000 | 4,880 |
| Long-term assets (5+ years) | $10,603,000 | 4,614 |
| Average Assets, year-to-date | $104,489,500 | 4,904 |
| Average Assets, quarterly | $104,489,500 | 4,904 |
| Volatile liabilities | $25,672,000 | 4,006 |
| Insider loans | $1,496,000 | 3,534 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,083,000 | 7,795 |
| Tier 1 (core) risk-based capital | $11,017,000 | 5,005 |
| Tier 2 risk-based capital | $767,000 | 4,732 |
| Total risk weighted assets | $61,222,000 | 5,346 |
| Total unused commitments | $1,083,000 | 7,795 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $104,532,000 | 4,905 |
| Cash and due from depository institutions | $10,295,000 | 3,848 |
| Interest-bearing balances | $7,945,000 | 738 |
| Securities | $39,754,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $49,717,000 | 5,685 |
| Loan loss allowance | $892,000 | 4,491 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,887,000 | 4,632 |
| Other real estate owned | $734,000 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,145,000 | 5,006 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $104,532,000 | 4,905 |
| Total liabilities | $94,211,000 | 4,848 |
| Total deposits | $93,357,000 | 4,624 |
| Interest-bearing deposits | $79,660,000 | 4,586 |
| Deposits held in domestic offices | $93,357,000 | 4,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $357,000 | 5,268 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $497,000 | 5,514 |
| Total equity capital | $10,321,000 | 5,233 |
| Total bank equity capital | $10,321,000 | 5,233 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $590,000 | 3,888 |
| Surplus | $1,910,000 | 5,756 |
| Undivided profits | $7,821,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $903,000 | 4,290 |
| Earning assets | $97,416,000 | 4,856 |
| Long-term assets (5+ years) | $7,735,000 | 5,125 |
| Average Assets, year-to-date | $101,699,400 | 4,854 |
| Average Assets, quarterly | $104,192,000 | 4,873 |
| Volatile liabilities | $24,383,000 | 4,213 |
| Insider loans | $1,601,000 | 3,384 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,071,000 | 7,793 |
| Tier 1 (core) risk-based capital | $10,825,000 | 5,030 |
| Tier 2 risk-based capital | $772,000 | 4,679 |
| Total risk weighted assets | $61,629,000 | 5,303 |
| Total unused commitments | $1,071,000 | 7,794 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $103,852,000 | 4,903 |
| Cash and due from depository institutions | $10,017,000 | 3,935 |
| Interest-bearing balances | $6,596,000 | 771 |
| Securities | $37,129,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $52,069,000 | 5,578 |
| Loan loss allowance | $870,000 | 4,583 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,957,000 | 4,533 |
| Other real estate owned | $543,000 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,137,000 | 5,075 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,852,000 | 4,903 |
| Total liabilities | $93,545,000 | 4,854 |
| Total deposits | $92,514,000 | 4,594 |
| Interest-bearing deposits | $77,371,000 | 4,623 |
| Deposits held in domestic offices | $92,514,000 | 4,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $575,000 | 5,351 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $456,000 | 5,823 |
| Total equity capital | $10,307,000 | 5,228 |
| Total bank equity capital | $10,307,000 | 5,228 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $590,000 | 3,916 |
| Surplus | $1,910,000 | 5,768 |
| Undivided profits | $7,807,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $981,000 | 4,035 |
| Earning assets | $95,794,000 | 4,888 |
| Long-term assets (5+ years) | $7,170,000 | 5,234 |
| Average Assets, year-to-date | $100,991,250 | 4,901 |
| Average Assets, quarterly | $103,302,500 | 4,880 |
| Volatile liabilities | $23,048,000 | 4,379 |
| Insider loans | $1,433,000 | 3,558 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,747,000 | 7,438 |
| Tier 1 (core) risk-based capital | $10,897,000 | 5,006 |
| Tier 2 risk-based capital | $797,000 | 4,614 |
| Total risk weighted assets | $63,653,000 | 5,202 |
| Total unused commitments | $1,747,000 | 7,438 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $102,753,000 | 4,907 |
| Cash and due from depository institutions | $5,514,000 | 3,965 |
| Interest-bearing balances | $805,000 | 2,652 |
| Securities | $35,524,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $55,864,000 | 5,366 |
| Loan loss allowance | $852,000 | 4,625 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,999,000 | 4,461 |
| Other real estate owned | $545,000 | 3,965 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,307,000 | 3,946 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $102,753,000 | 4,907 |
| Total liabilities | $92,772,000 | 4,862 |
| Total deposits | $92,169,000 | 4,590 |
| Interest-bearing deposits | $77,060,000 | 4,616 |
| Deposits held in domestic offices | $92,169,000 | 4,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $19,000 | 5,757 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $584,000 | 4,863 |
| Total equity capital | $9,981,000 | 5,205 |
| Total bank equity capital | $9,981,000 | 5,205 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $590,000 | 3,912 |
| Surplus | $1,910,000 | 5,761 |
| Undivided profits | $7,481,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $877,000 | 4,028 |
| Earning assets | $92,193,000 | 4,977 |
| Long-term assets (5+ years) | $5,457,000 | 5,642 |
| Average Assets, year-to-date | $100,037,670 | 4,945 |
| Average Assets, quarterly | $100,964,000 | 4,935 |
| Volatile liabilities | $21,029,000 | 4,524 |
| Insider loans | $1,500,000 | 3,465 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,484,000 | 7,663 |
| Tier 1 (core) risk-based capital | $10,854,000 | 4,945 |
| Tier 2 risk-based capital | $836,000 | 4,454 |
| Total risk weighted assets | $66,852,000 | 5,048 |
| Total unused commitments | $1,484,000 | 7,663 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $99,175,000 | 5,000 |
| Cash and due from depository institutions | $2,727,000 | 3,796 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $36,878,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $55,326,000 | 5,332 |
| Loan loss allowance | $823,000 | 4,692 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,905,000 | 4,523 |
| Other real estate owned | $621,000 | 3,796 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,718,000 | 5,425 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $99,175,000 | 5,000 |
| Total liabilities | $88,964,000 | 4,980 |
| Total deposits | $87,292,000 | 4,757 |
| Interest-bearing deposits | $74,733,000 | 4,706 |
| Deposits held in domestic offices | $87,292,000 | 4,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,205,000 | 4,919 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $467,000 | 5,338 |
| Total equity capital | $10,211,000 | 5,111 |
| Total bank equity capital | $10,211,000 | 5,111 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $590,000 | 3,901 |
| Surplus | $1,910,000 | 5,711 |
| Undivided profits | $7,711,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $851,000 | 3,935 |
| Earning assets | $92,304,000 | 4,964 |
| Long-term assets (5+ years) | $5,860,000 | 5,516 |
| Average Assets, year-to-date | $98,680,000 | 4,993 |
| Average Assets, quarterly | $98,680,000 | 4,993 |
| Volatile liabilities | $19,983,000 | 4,504 |
| Insider loans | $1,566,000 | 3,320 |
| FHLB advances | $1,184,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,314,000 | 7,791 |
| Tier 1 (core) risk-based capital | $10,853,000 | 4,873 |
| Tier 2 risk-based capital | $813,000 | 4,489 |
| Total risk weighted assets | $64,992,000 | 5,083 |
| Total unused commitments | $1,314,000 | 7,792 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $98,185,000 | 5,037 |
| Cash and due from depository institutions | $3,754,000 | 3,788 |
| Interest-bearing balances | $1,112,000 | 2,512 |
| Securities | $37,310,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $52,622,000 | 5,451 |
| Loan loss allowance | $799,000 | 4,752 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,938,000 | 4,478 |
| Other real estate owned | $732,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,829,000 | 5,285 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,185,000 | 5,037 |
| Total liabilities | $88,248,000 | 4,995 |
| Total deposits | $87,467,000 | 4,740 |
| Interest-bearing deposits | $75,106,000 | 4,646 |
| Deposits held in domestic offices | $87,467,000 | 4,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $163,000 | 5,643 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $618,000 | 4,586 |
| Total equity capital | $9,937,000 | 5,169 |
| Total bank equity capital | $9,937,000 | 5,169 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $590,000 | 3,919 |
| Surplus | $1,910,000 | 5,700 |
| Undivided profits | $7,437,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $761,000 | 4,343 |
| Earning assets | $91,044,000 | 4,982 |
| Long-term assets (5+ years) | $6,089,000 | 5,475 |
| Average Assets, year-to-date | $101,110,800 | 4,805 |
| Average Assets, quarterly | $100,428,500 | 4,920 |
| Volatile liabilities | $20,473,000 | 4,386 |
| Insider loans | $1,593,000 | 3,268 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,637,000 | 7,544 |
| Tier 1 (core) risk-based capital | $10,568,000 | 4,928 |
| Tier 2 risk-based capital | $780,000 | 4,576 |
| Total risk weighted assets | $62,357,000 | 5,193 |
| Total unused commitments | $1,637,000 | 7,545 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $102,672,000 | 4,852 |
| Cash and due from depository institutions | $10,067,000 | 3,927 |
| Interest-bearing balances | $6,743,000 | 843 |
| Securities | $34,020,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $54,201,000 | 5,371 |
| Loan loss allowance | $733,000 | 4,994 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,964,000 | 4,409 |
| Other real estate owned | $656,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,764,000 | 5,354 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $102,672,000 | 4,852 |
| Total liabilities | $91,559,000 | 4,841 |
| Total deposits | $90,565,000 | 4,602 |
| Interest-bearing deposits | $77,052,000 | 4,525 |
| Deposits held in domestic offices | $90,565,000 | 4,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $478,000 | 5,503 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $516,000 | 5,078 |
| Total equity capital | $11,113,000 | 4,786 |
| Total bank equity capital | $11,113,000 | 4,786 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $590,000 | 3,914 |
| Surplus | $1,910,000 | 5,663 |
| Undivided profits | $8,613,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 2,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $911,000 | 3,712 |
| Earning assets | $94,964,000 | 4,821 |
| Long-term assets (5+ years) | $6,343,000 | 5,467 |
| Average Assets, year-to-date | $101,842,250 | 4,782 |
| Average Assets, quarterly | $102,632,000 | 4,818 |
| Volatile liabilities | $22,685,000 | 4,098 |
| Insider loans | $1,428,000 | 3,436 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,640,000 | 7,524 |
| Tier 1 (core) risk-based capital | $11,587,000 | 4,560 |
| Tier 2 risk-based capital | $733,000 | 4,717 |
| Total risk weighted assets | $63,863,000 | 5,067 |
| Total unused commitments | $1,640,000 | 7,525 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $102,592,000 | 4,806 |
| Cash and due from depository institutions | $7,453,000 | 3,737 |
| Interest-bearing balances | $2,848,000 | 1,633 |
| Securities | $34,121,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $56,693,000 | 5,188 |
| Loan loss allowance | $708,000 | 5,046 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,014,000 | 4,310 |
| Other real estate owned | $677,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,634,000 | 5,406 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $102,592,000 | 4,806 |
| Total liabilities | $91,512,000 | 4,785 |
| Total deposits | $90,327,000 | 4,540 |
| Interest-bearing deposits | $77,434,000 | 4,469 |
| Deposits held in domestic offices | $90,327,000 | 4,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $693,000 | 5,290 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $492,000 | 4,913 |
| Total equity capital | $11,080,000 | 4,727 |
| Total bank equity capital | $11,080,000 | 4,727 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $590,000 | 3,906 |
| Surplus | $1,910,000 | 5,646 |
| Undivided profits | $8,580,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $835,000 | 3,706 |
| Earning assets | $93,662,000 | 4,827 |
| Long-term assets (5+ years) | $8,324,000 | 5,026 |
| Average Assets, year-to-date | $101,565,670 | 4,784 |
| Average Assets, quarterly | $100,903,000 | 4,825 |
| Volatile liabilities | $22,451,000 | 3,992 |
| Insider loans | $1,166,000 | 3,816 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,894,000 | 7,407 |
| Tier 1 (core) risk-based capital | $11,455,000 | 4,519 |
| Tier 2 risk-based capital | $708,000 | 4,776 |
| Total risk weighted assets | $65,316,000 | 4,939 |
| Total unused commitments | $1,894,000 | 7,409 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $99,214,000 | 4,912 |
| Cash and due from depository institutions | $5,335,000 | 3,833 |
| Interest-bearing balances | $1,925,000 | 2,055 |
| Securities | $33,561,000 | 3,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $55,597,000 | 5,217 |
| Loan loss allowance | $790,000 | 4,744 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,044,000 | 4,258 |
| Other real estate owned | $699,000 | 3,833 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,978,000 | 4,921 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $99,214,000 | 4,912 |
| Total liabilities | $88,376,000 | 4,908 |
| Total deposits | $87,478,000 | 4,679 |
| Interest-bearing deposits | $76,675,000 | 4,522 |
| Deposits held in domestic offices | $87,478,000 | 4,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $256,000 | 5,442 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $642,000 | 4,193 |
| Total equity capital | $10,838,000 | 4,722 |
| Total bank equity capital | $10,838,000 | 4,722 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $590,000 | 3,918 |
| Surplus | $1,910,000 | 5,663 |
| Undivided profits | $8,338,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 2,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $798,000 | 3,731 |
| Earning assets | $91,083,000 | 4,935 |
| Long-term assets (5+ years) | $8,874,000 | 4,983 |
| Average Assets, year-to-date | $101,052,500 | 4,831 |
| Average Assets, quarterly | $101,052,500 | 4,831 |
| Volatile liabilities | $21,758,000 | 3,971 |
| Insider loans | $1,600,000 | 3,195 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,335,000 | 7,825 |
| Tier 1 (core) risk-based capital | $11,366,000 | 4,491 |
| Tier 2 risk-based capital | $790,000 | 4,448 |
| Total risk weighted assets | $64,101,000 | 4,951 |
| Total unused commitments | $1,335,000 | 7,829 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $102,891,000 | 4,789 |
| Cash and due from depository institutions | $11,497,000 | 3,860 |
| Interest-bearing balances | $8,397,000 | 677 |
| Securities | $33,392,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $53,167,000 | 5,321 |
| Loan loss allowance | $727,000 | 4,958 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,074,000 | 4,202 |
| Other real estate owned | $720,000 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,041,000 | 4,799 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $102,891,000 | 4,789 |
| Total liabilities | $91,990,000 | 4,795 |
| Total deposits | $91,161,000 | 4,522 |
| Interest-bearing deposits | $77,402,000 | 4,469 |
| Deposits held in domestic offices | $91,161,000 | 4,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $215,000 | 5,530 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $614,000 | 4,239 |
| Total equity capital | $10,901,000 | 4,713 |
| Total bank equity capital | $10,901,000 | 4,713 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $590,000 | 3,925 |
| Surplus | $1,910,000 | 5,657 |
| Undivided profits | $8,401,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $733,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $629,000 | 4,537 |
| Earning assets | $94,956,000 | 4,781 |
| Long-term assets (5+ years) | $9,728,000 | 4,866 |
| Average Assets, year-to-date | $99,995,200 | 4,737 |
| Average Assets, quarterly | $101,764,500 | 4,785 |
| Volatile liabilities | $23,082,000 | 3,761 |
| Insider loans | $1,227,000 | 3,695 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,688,000 | 7,523 |
| Tier 1 (core) risk-based capital | $11,153,000 | 4,503 |
| Tier 2 risk-based capital | $727,000 | 4,666 |
| Total risk weighted assets | $62,632,000 | 5,006 |
| Total unused commitments | $1,688,000 | 7,526 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $100,638,000 | 4,812 |
| Cash and due from depository institutions | $8,069,000 | 3,788 |
| Interest-bearing balances | $4,502,000 | 1,246 |
| Securities | $30,486,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $57,094,000 | 5,107 |
| Loan loss allowance | $787,000 | 4,737 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,175,000 | 4,050 |
| Other real estate owned | $742,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,072,000 | 4,767 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $100,638,000 | 4,812 |
| Total liabilities | $89,630,000 | 4,821 |
| Total deposits | $88,834,000 | 4,557 |
| Interest-bearing deposits | $76,196,000 | 4,502 |
| Deposits held in domestic offices | $88,834,000 | 4,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $280,000 | 5,503 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $516,000 | 4,830 |
| Total equity capital | $11,008,000 | 4,660 |
| Total bank equity capital | $11,008,000 | 4,660 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $590,000 | 3,944 |
| Surplus | $1,910,000 | 5,630 |
| Undivided profits | $8,508,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $709,000 | 4,280 |
| Earning assets | $92,082,000 | 4,847 |
| Long-term assets (5+ years) | $12,527,000 | 4,487 |
| Average Assets, year-to-date | $99,271,250 | 4,763 |
| Average Assets, quarterly | $99,900,000 | 4,792 |
| Volatile liabilities | $22,952,000 | 3,769 |
| Insider loans | $1,756,000 | 2,945 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,188,000 | 7,199 |
| Tier 1 (core) risk-based capital | $11,200,000 | 4,455 |
| Tier 2 risk-based capital | $787,000 | 4,439 |
| Total risk weighted assets | $65,525,000 | 4,849 |
| Total unused commitments | $2,188,000 | 7,204 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $99,162,000 | 4,837 |
| Cash and due from depository institutions | $7,176,000 | 3,820 |
| Interest-bearing balances | $4,882,000 | 1,189 |
| Securities | $32,666,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $54,537,000 | 5,199 |
| Loan loss allowance | $880,000 | 4,399 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,132,000 | 4,061 |
| Other real estate owned | $765,000 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,886,000 | 4,964 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $99,162,000 | 4,837 |
| Total liabilities | $88,678,000 | 4,840 |
| Total deposits | $87,966,000 | 4,574 |
| Interest-bearing deposits | $76,960,000 | 4,465 |
| Deposits held in domestic offices | $87,966,000 | 4,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $261,000 | 5,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $451,000 | 4,824 |
| Total equity capital | $10,484,000 | 4,695 |
| Total bank equity capital | $10,484,000 | 4,695 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $590,000 | 3,970 |
| Surplus | $1,910,000 | 5,639 |
| Undivided profits | $7,984,000 | 3,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $707,000 | 4,003 |
| Earning assets | $92,085,000 | 4,809 |
| Long-term assets (5+ years) | $15,751,000 | 4,142 |
| Average Assets, year-to-date | $98,815,670 | 4,807 |
| Average Assets, quarterly | $99,321,500 | 4,823 |
| Volatile liabilities | $22,730,000 | 3,678 |
| Insider loans | $1,898,000 | 2,785 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,898,000 | 7,484 |
| Tier 1 (core) risk-based capital | $11,099,000 | 4,431 |
| Tier 2 risk-based capital | $791,000 | 4,409 |
| Total risk weighted assets | $63,164,000 | 4,925 |
| Total unused commitments | $1,898,000 | 7,489 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $99,481,000 | 4,842 |
| Cash and due from depository institutions | $10,403,000 | 3,742 |
| Interest-bearing balances | $8,162,000 | 872 |
| Securities | $31,011,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $53,813,000 | 5,176 |
| Loan loss allowance | $816,000 | 4,597 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,078,000 | 4,085 |
| Other real estate owned | $785,000 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,391,000 | 5,584 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $99,481,000 | 4,842 |
| Total liabilities | $88,396,000 | 4,846 |
| Total deposits | $87,504,000 | 4,607 |
| Interest-bearing deposits | $76,166,000 | 4,518 |
| Deposits held in domestic offices | $87,504,000 | 4,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $527,000 | 5,153 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $365,000 | 5,722 |
| Total equity capital | $11,085,000 | 4,588 |
| Total bank equity capital | $11,085,000 | 4,588 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $590,000 | 3,975 |
| Surplus | $1,910,000 | 5,630 |
| Undivided profits | $8,585,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,457,000 | 1,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $678,000 | 4,068 |
| Earning assets | $92,986,000 | 4,773 |
| Long-term assets (5+ years) | $16,568,000 | 3,984 |
| Average Assets, year-to-date | $98,642,500 | 4,823 |
| Average Assets, quarterly | $98,642,500 | 4,823 |
| Volatile liabilities | $23,865,000 | 3,458 |
| Insider loans | $1,884,000 | 2,748 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,790,000 | 5,595 |
| Tier 1 (core) risk-based capital | $11,000,000 | 4,429 |
| Tier 2 risk-based capital | $773,000 | 4,449 |
| Total risk weighted assets | $61,773,000 | 4,948 |
| Total unused commitments | $5,790,000 | 5,605 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $97,804,000 | 4,872 |
| Cash and due from depository institutions | $10,127,000 | 3,755 |
| Interest-bearing balances | $6,745,000 | 936 |
| Securities | $28,698,000 | 3,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $54,334,000 | 5,147 |
| Loan loss allowance | $781,000 | 4,695 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,096,000 | 4,064 |
| Other real estate owned | $796,000 | 3,755 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,753,000 | 5,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,804,000 | 4,872 |
| Total liabilities | $87,111,000 | 4,870 |
| Total deposits | $86,361,000 | 4,631 |
| Interest-bearing deposits | $72,219,000 | 4,685 |
| Deposits held in domestic offices | $86,361,000 | 4,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,000 | 5,654 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $710,000 | 3,872 |
| Total equity capital | $10,693,000 | 4,654 |
| Total bank equity capital | $10,693,000 | 4,654 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $590,000 | 4,008 |
| Surplus | $1,910,000 | 5,631 |
| Undivided profits | $8,193,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $609,000 | 4,640 |
| Earning assets | $89,777,000 | 4,847 |
| Long-term assets (5+ years) | $14,072,000 | 4,339 |
| Average Assets, year-to-date | $97,857,600 | 4,741 |
| Average Assets, quarterly | $97,902,500 | 4,828 |
| Volatile liabilities | $17,062,000 | 4,315 |
| Insider loans | $1,935,000 | 2,671 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,394,000 | 6,537 |
| Tier 1 (core) risk-based capital | $10,805,000 | 4,457 |
| Tier 2 risk-based capital | $773,000 | 4,438 |
| Total risk weighted assets | $61,838,000 | 4,963 |
| Total unused commitments | $3,394,000 | 6,541 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $98,001,000 | 4,837 |
| Cash and due from depository institutions | $9,514,000 | 3,705 |
| Interest-bearing balances | $6,863,000 | 1,044 |
| Securities | $25,373,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $58,434,000 | 4,913 |
| Loan loss allowance | $704,000 | 5,030 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,112,000 | 4,036 |
| Other real estate owned | $815,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,753,000 | 5,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,001,000 | 4,837 |
| Total liabilities | $87,238,000 | 4,847 |
| Total deposits | $86,522,000 | 4,624 |
| Interest-bearing deposits | $74,160,000 | 4,586 |
| Deposits held in domestic offices | $86,522,000 | 4,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $172,000 | 5,438 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $544,000 | 4,800 |
| Total equity capital | $10,763,000 | 4,596 |
| Total bank equity capital | $10,763,000 | 4,596 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $590,000 | 4,039 |
| Surplus | $1,910,000 | 5,624 |
| Undivided profits | $8,263,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $774,000 | 3,978 |
| Earning assets | $90,670,000 | 4,805 |
| Long-term assets (5+ years) | $16,394,000 | 4,035 |
| Average Assets, year-to-date | $97,871,000 | 4,758 |
| Average Assets, quarterly | $97,602,500 | 4,839 |
| Volatile liabilities | $18,493,000 | 4,067 |
| Insider loans | $1,990,000 | 2,611 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,537,000 | 7,017 |
| Tier 1 (core) risk-based capital | $10,891,000 | 4,395 |
| Tier 2 risk-based capital | $704,000 | 4,700 |
| Total risk weighted assets | $65,027,000 | 4,787 |
| Total unused commitments | $2,537,000 | 7,023 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $97,204,000 | 4,864 |
| Cash and due from depository institutions | $8,841,000 | 3,641 |
| Interest-bearing balances | $5,721,000 | 1,349 |
| Securities | $26,691,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $57,402,000 | 4,941 |
| Loan loss allowance | $723,000 | 4,911 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,974,000 | 4,186 |
| Other real estate owned | $836,000 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,460,000 | 5,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,204,000 | 4,864 |
| Total liabilities | $86,255,000 | 4,869 |
| Total deposits | $85,344,000 | 4,652 |
| Interest-bearing deposits | $74,269,000 | 4,586 |
| Deposits held in domestic offices | $85,344,000 | 4,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $415,000 | 5,305 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $496,000 | 5,107 |
| Total equity capital | $10,949,000 | 4,520 |
| Total bank equity capital | $10,949,000 | 4,520 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $590,000 | 4,043 |
| Surplus | $1,910,000 | 5,614 |
| Undivided profits | $8,449,000 | 3,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $721,000 | 4,048 |
| Earning assets | $89,814,000 | 4,825 |
| Long-term assets (5+ years) | $13,733,000 | 4,267 |
| Average Assets, year-to-date | $97,827,670 | 4,767 |
| Average Assets, quarterly | $97,132,500 | 4,823 |
| Volatile liabilities | $21,281,000 | 3,680 |
| Insider loans | $2,022,000 | 2,569 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,416,000 | 7,109 |
| Tier 1 (core) risk-based capital | $10,752,000 | 4,377 |
| Tier 2 risk-based capital | $723,000 | 4,591 |
| Total risk weighted assets | $63,986,000 | 4,798 |
| Total unused commitments | $2,416,000 | 7,119 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $97,061,000 | 4,809 |
| Cash and due from depository institutions | $11,866,000 | 3,670 |
| Interest-bearing balances | $9,344,000 | 906 |
| Securities | $26,006,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $54,656,000 | 5,049 |
| Loan loss allowance | $751,000 | 4,749 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,920,000 | 4,219 |
| Other real estate owned | $369,000 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,244,000 | 4,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,061,000 | 4,809 |
| Total liabilities | $86,334,000 | 4,831 |
| Total deposits | $85,773,000 | 4,606 |
| Interest-bearing deposits | $74,863,000 | 4,536 |
| Deposits held in domestic offices | $85,773,000 | 4,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $146,000 | 5,397 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $415,000 | 5,668 |
| Total equity capital | $10,727,000 | 4,521 |
| Total bank equity capital | $10,727,000 | 4,521 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $590,000 | 4,057 |
| Surplus | $1,910,000 | 5,597 |
| Undivided profits | $8,227,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | ||