Home > Graham Savings and Loan, SSB > Assets and Liabilities
Graham Savings and Loan, SSB, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 34 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $156,033,000 | 3,374 |
| Cash and due from depository institutions | $17,039,000 | 2,824 |
| Interest-bearing balances | $14,353,000 | 2,447 |
| Securities | $23,322,000 | 3,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $112,497,000 | 3,086 |
| Loan loss allowance | $1,741,000 | 2,788 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $789,000 | 3,706 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,385,000 | 3,662 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $156,033,000 | 3,345 |
| Total liabilities | $139,428,000 | 3,311 |
| Total deposits | $128,260,000 | 3,391 |
| Interest-bearing deposits | $113,810,000 | 3,159 |
| Deposits held in domestic offices | $128,260,000 | 3,391 |
| % insured | 94.44% | 162 |
| Federal funds purchased & repurchase agreements | $100,000 | 855 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $10,644,000 | 1,488 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $424,000 | 3,862 |
| Total equity capital | $16,605,000 | 3,263 |
| Total bank equity capital | $16,605,000 | 3,300 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $254,000 | 2,706 |
| Surplus | $1,939,000 | 3,382 |
| Undivided profits | $14,412,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $551,000 | 3,721 |
| Earning assets | $150,172,000 | 3,288 |
| Long-term assets (5+ years) | $104,205,000 | 2,035 |
| Average Assets, year-to-date | $156,705,500 | 3,323 |
| Average Assets, quarterly | $156,705,500 | 3,323 |
| Volatile liabilities | $18,223,000 | 2,841 |
| Insider loans | $202,000 | 3,388 |
| FHLB advances | $10,644,000 | 1,396 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,407,000 | 4,023 |
| Tier 1 (core) risk-based capital | $16,628,000 | 3,452 |
| Tier 2 risk-based capital | $1,143,000 | 2,083 |
| Total risk weighted assets | $90,851,000 | 2,204 |
| Total unused commitments | $2,407,000 | 4,023 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 34 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $157,378,000 | 3,351 |
| Cash and due from depository institutions | $15,007,000 | 2,837 |
| Interest-bearing balances | $12,592,000 | 2,408 |
| Securities | $24,055,000 | 3,307 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $115,088,000 | 3,082 |
| Loan loss allowance | $1,762,000 | 2,786 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $782,000 | 3,728 |
| Other real estate owned | $0 | 2,837 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $2,445,000 | 3,684 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $157,378,000 | 3,325 |
| Total liabilities | $141,002,000 | 3,310 |
| Total deposits | $129,563,000 | 3,366 |
| Interest-bearing deposits | $114,678,000 | 3,137 |
| Deposits held in domestic offices | $129,563,000 | 3,366 |
| % insured | 94.27% | 180 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $11,077,000 | 1,588 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $362,000 | 3,940 |
| Total equity capital | $16,376,000 | 3,254 |
| Total bank equity capital | $16,376,000 | 3,280 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $254,000 | 2,721 |
| Surplus | $1,939,000 | 3,394 |
| Undivided profits | $14,183,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,111,000 | 1,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $603,000 | 3,679 |
| Earning assets | $151,735,000 | 3,282 |
| Long-term assets (5+ years) | $105,619,000 | 2,045 |
| Average Assets, year-to-date | $159,044,600 | 3,280 |
| Average Assets, quarterly | $159,296,000 | 3,303 |
| Volatile liabilities | $17,653,000 | 2,900 |
| Insider loans | $204,000 | 3,399 |
| FHLB advances | $11,077,000 | 1,477 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,796,000 | 3,983 |
| Tier 1 (core) risk-based capital | $16,475,000 | 3,466 |
| Tier 2 risk-based capital | $1,173,000 | 2,097 |
| Total risk weighted assets | $93,329,000 | 2,221 |
| Total unused commitments | $2,796,000 | 3,984 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $161,214,000 | 3,333 |
| Cash and due from depository institutions | $19,407,000 | 2,844 |
| Interest-bearing balances | $17,567,000 | 2,055 |
| Securities | $22,827,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $115,920,000 | 3,052 |
| Loan loss allowance | $1,804,000 | 2,747 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $762,000 | 3,760 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $2,297,000 | 3,719 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $161,214,000 | 3,295 |
| Total liabilities | $144,829,000 | 3,260 |
| Total deposits | $132,522,000 | 3,332 |
| Interest-bearing deposits | $118,821,000 | 3,068 |
| Deposits held in domestic offices | $132,522,000 | 3,331 |
| % insured | 94.17% | 182 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $11,686,000 | 1,761 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $621,000 | 3,688 |
| Total equity capital | $16,385,000 | 3,315 |
| Total bank equity capital | $16,385,000 | 3,350 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $254,000 | 2,741 |
| Surplus | $1,939,000 | 3,415 |
| Undivided profits | $14,192,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $559,000 | 3,760 |
| Earning assets | $156,314,000 | 3,243 |
| Long-term assets (5+ years) | $109,683,000 | 2,026 |
| Average Assets, year-to-date | $159,461,250 | 3,280 |
| Average Assets, quarterly | $161,380,500 | 3,283 |
| Volatile liabilities | $15,649,000 | 3,073 |
| Insider loans | $144,000 | 3,519 |
| FHLB advances | $11,686,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $1,724,000 | 4,175 |
| Tier 1 (core) risk-based capital | $16,326,000 | 3,478 |
| Tier 2 risk-based capital | $1,165,000 | 2,110 |
| Total risk weighted assets | $92,594,000 | 2,236 |
| Total unused commitments | $1,724,000 | 4,176 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 35 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $161,547,000 | 3,316 |
| Cash and due from depository institutions | $16,863,000 | 2,799 |
| Interest-bearing balances | $14,837,000 | 2,134 |
| Securities | $23,267,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $118,571,000 | 3,005 |
| Loan loss allowance | $1,804,000 | 2,735 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $778,000 | 3,757 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $2,067,000 | 3,820 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $161,547,000 | 3,282 |
| Total liabilities | $145,273,000 | 3,252 |
| Total deposits | $132,993,000 | 3,329 |
| Interest-bearing deposits | $118,662,000 | 3,069 |
| Deposits held in domestic offices | $132,993,000 | 3,328 |
| % insured | 93.23% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $11,704,000 | 1,838 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $576,000 | 3,689 |
| Total equity capital | $16,274,000 | 3,233 |
| Total bank equity capital | $16,274,000 | 3,271 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $254,000 | 2,745 |
| Surplus | $1,939,000 | 3,430 |
| Undivided profits | $14,081,000 | 2,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 2,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $635,000 | 3,628 |
| Earning assets | $156,675,000 | 3,238 |
| Long-term assets (5+ years) | $112,374,000 | 2,003 |
| Average Assets, year-to-date | $158,877,000 | 3,295 |
| Average Assets, quarterly | $159,416,500 | 3,290 |
| Volatile liabilities | $15,052,000 | 3,120 |
| Insider loans | $126,000 | 3,571 |
| FHLB advances | $11,704,000 | 1,500 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $1,852,000 | 4,169 |
| Tier 1 (core) risk-based capital | $16,302,000 | 3,469 |
| Tier 2 risk-based capital | $1,183,000 | 2,106 |
| Total risk weighted assets | $94,023,000 | 2,242 |
| Total unused commitments | $1,852,000 | 4,169 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $157,286,000 | 3,360 |
| Cash and due from depository institutions | $10,959,000 | 2,765 |
| Interest-bearing balances | $8,524,000 | 2,846 |
| Securities | $23,627,000 | 3,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $119,965,000 | 2,983 |
| Loan loss allowance | $1,805,000 | 2,733 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $789,000 | 3,774 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $1,945,000 | 3,845 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $157,286,000 | 3,321 |
| Total liabilities | $141,120,000 | 3,298 |
| Total deposits | $128,910,000 | 3,387 |
| Interest-bearing deposits | $115,060,000 | 3,112 |
| Deposits held in domestic offices | $128,910,000 | 3,387 |
| % insured | 94.21% | 179 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $11,722,000 | 1,838 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $488,000 | 3,776 |
| Total equity capital | $16,166,000 | 3,280 |
| Total bank equity capital | $16,166,000 | 3,276 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $254,000 | 2,766 |
| Surplus | $1,939,000 | 3,438 |
| Undivided profits | $13,973,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $565,000 | 3,704 |
| Earning assets | $152,116,000 | 3,259 |
| Long-term assets (5+ years) | $112,780,000 | 2,032 |
| Average Assets, year-to-date | $157,542,000 | 3,310 |
| Average Assets, quarterly | $157,542,000 | 3,310 |
| Volatile liabilities | $14,415,000 | 3,072 |
| Insider loans | $148,000 | 3,530 |
| FHLB advances | $11,722,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,023,000 | 4,181 |
| Tier 1 (core) risk-based capital | $16,200,000 | 3,475 |
| Tier 2 risk-based capital | $1,196,000 | 2,106 |
| Total risk weighted assets | $95,131,000 | 2,246 |
| Total unused commitments | $2,023,000 | 4,181 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 36 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $157,798,000 | 3,354 |
| Cash and due from depository institutions | $13,938,000 | 2,769 |
| Interest-bearing balances | $11,584,000 | 2,335 |
| Securities | $20,099,000 | 3,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $120,079,000 | 2,990 |
| Loan loss allowance | $1,809,000 | 2,735 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $782,000 | 3,792 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $2,899,000 | 3,552 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $157,798,000 | 3,323 |
| Total liabilities | $141,639,000 | 3,308 |
| Total deposits | $129,484,000 | 3,379 |
| Interest-bearing deposits | $121,248,000 | 3,019 |
| Deposits held in domestic offices | $129,484,000 | 3,379 |
| % insured | 92.75% | 287 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,740,000 | 1,936 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $415,000 | 3,828 |
| Total equity capital | $16,159,000 | 3,304 |
| Total bank equity capital | $16,159,000 | 3,296 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $254,000 | 2,767 |
| Surplus | $1,939,000 | 3,456 |
| Undivided profits | $13,966,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $562,000 | 3,741 |
| Earning assets | $151,762,000 | 3,272 |
| Long-term assets (5+ years) | $110,818,000 | 2,089 |
| Average Assets, year-to-date | $158,628,000 | 3,285 |
| Average Assets, quarterly | $157,791,500 | 3,303 |
| Volatile liabilities | $13,671,000 | 3,105 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $11,740,000 | 1,575 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $2,258,000 | 4,151 |
| Tier 1 (core) risk-based capital | $16,159,000 | 3,492 |
| Tier 2 risk-based capital | $1,207,000 | 2,109 |
| Total risk weighted assets | $96,000,000 | 2,261 |
| Total unused commitments | $2,258,000 | 4,152 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 38 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $157,785,000 | 3,347 |
| Cash and due from depository institutions | $12,945,000 | 2,702 |
| Interest-bearing balances | $10,911,000 | 2,356 |
| Securities | $20,339,000 | 3,575 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $120,977,000 | 2,968 |
| Loan loss allowance | $1,809,000 | 2,733 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $785,000 | 3,799 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,738,000 | 3,652 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $157,785,000 | 3,312 |
| Total liabilities | $141,672,000 | 3,294 |
| Total deposits | $128,729,000 | 3,381 |
| Interest-bearing deposits | $119,775,000 | 3,038 |
| Deposits held in domestic offices | $128,729,000 | 3,381 |
| % insured | 93.54% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,430,000 | 1,829 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $513,000 | 3,756 |
| Total equity capital | $16,113,000 | 3,167 |
| Total bank equity capital | $16,113,000 | 3,166 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $254,000 | 2,784 |
| Surplus | $1,939,000 | 3,468 |
| Undivided profits | $13,920,000 | 2,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $479,000 | 3,881 |
| Earning assets | $152,227,000 | 3,250 |
| Long-term assets (5+ years) | $114,280,000 | 2,053 |
| Average Assets, year-to-date | $158,835,500 | 3,299 |
| Average Assets, quarterly | $159,384,500 | 3,295 |
| Volatile liabilities | $13,408,000 | 3,068 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $12,430,000 | 1,520 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $1,446,000 | 4,271 |
| Tier 1 (core) risk-based capital | $16,113,000 | 3,508 |
| Tier 2 risk-based capital | $1,205,000 | 2,118 |
| Total risk weighted assets | $95,860,000 | 2,250 |
| Total unused commitments | $1,446,000 | 4,271 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 36 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $160,984,000 | 3,326 |
| Cash and due from depository institutions | $16,293,000 | 2,789 |
| Interest-bearing balances | $14,040,000 | 2,049 |
| Securities | $20,596,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $120,632,000 | 2,953 |
| Loan loss allowance | $1,306,000 | 3,146 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $802,000 | 3,789 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $2,660,000 | 3,630 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $160,984,000 | 3,289 |
| Total liabilities | $144,265,000 | 3,276 |
| Total deposits | $131,146,000 | 3,362 |
| Interest-bearing deposits | $121,835,000 | 3,010 |
| Deposits held in domestic offices | $131,146,000 | 3,362 |
| % insured | 92.37% | 262 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $12,561,000 | 1,829 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $558,000 | 3,564 |
| Total equity capital | $16,719,000 | 3,185 |
| Total bank equity capital | $16,719,000 | 3,182 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $254,000 | 2,789 |
| Surplus | $1,939,000 | 3,482 |
| Undivided profits | $14,526,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $513,000 | 3,726 |
| Earning assets | $155,268,000 | 3,233 |
| Long-term assets (5+ years) | $115,269,000 | 2,087 |
| Average Assets, year-to-date | $159,185,667 | 3,304 |
| Average Assets, quarterly | $160,644,500 | 3,298 |
| Volatile liabilities | $12,163,000 | 3,064 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $12,561,000 | 1,545 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $825,000 | 4,390 |
| Tier 1 (core) risk-based capital | $16,719,000 | 3,445 |
| Tier 2 risk-based capital | $1,190,000 | 2,134 |
| Total risk weighted assets | $95,101,000 | 2,258 |
| Total unused commitments | $825,000 | 4,391 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 37 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $160,305,000 | 3,343 |
| Cash and due from depository institutions | $14,864,000 | 2,783 |
| Interest-bearing balances | $12,567,000 | 2,306 |
| Securities | $20,891,000 | 3,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $121,157,000 | 2,956 |
| Loan loss allowance | $1,306,000 | 3,160 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $825,000 | 3,791 |
| Other real estate owned | $0 | 2,783 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,567,000 | 3,650 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $160,305,000 | 3,343 |
| Total liabilities | $143,850,000 | 3,334 |
| Total deposits | $128,269,000 | 3,424 |
| Interest-bearing deposits | $119,313,000 | 3,084 |
| Deposits held in domestic offices | $128,269,000 | 3,424 |
| % insured | 93.27% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,968,000 | 1,498 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $613,000 | 3,411 |
| Total equity capital | $16,455,000 | 3,209 |
| Total bank equity capital | $16,455,000 | 3,209 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $254,000 | 2,788 |
| Surplus | $1,939,000 | 3,537 |
| Undivided profits | $14,262,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $444,000 | 3,836 |
| Earning assets | $154,615,000 | 3,287 |
| Long-term assets (5+ years) | $121,024,000 | 2,086 |
| Average Assets, year-to-date | $158,286,500 | 3,350 |
| Average Assets, quarterly | $158,286,500 | 3,350 |
| Volatile liabilities | $15,590,000 | 2,625 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $14,968,000 | 1,343 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $731,000 | 4,453 |
| Tier 1 (core) risk-based capital | $16,455,000 | 3,486 |
| Tier 2 risk-based capital | $1,185,000 | 2,174 |
| Total risk weighted assets | $94,739,000 | 2,307 |
| Total unused commitments | $731,000 | 4,453 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 36 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $156,268,000 | 3,396 |
| Cash and due from depository institutions | $11,218,000 | 2,830 |
| Interest-bearing balances | $8,759,000 | 2,558 |
| Securities | $21,276,000 | 3,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $120,330,000 | 2,967 |
| Loan loss allowance | $1,306,000 | 3,156 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $851,000 | 3,785 |
| Other real estate owned | $0 | 2,830 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $2,592,000 | 3,688 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $156,268,000 | 3,396 |
| Total liabilities | $139,511,000 | 3,403 |
| Total deposits | $127,350,000 | 3,481 |
| Interest-bearing deposits | $118,276,000 | 3,108 |
| Deposits held in domestic offices | $127,350,000 | 3,480 |
| % insured | 93.93% | 153 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $11,162,000 | 1,527 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $999,000 | 2,804 |
| Total equity capital | $16,757,000 | 3,137 |
| Total bank equity capital | $16,757,000 | 3,137 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $254,000 | 2,805 |
| Surplus | $1,939,000 | 3,558 |
| Undivided profits | $14,564,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 3,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $501,000 | 3,755 |
| Earning assets | $150,365,000 | 3,331 |
| Long-term assets (5+ years) | $123,935,000 | 2,095 |
| Average Assets, year-to-date | $152,365,200 | 3,417 |
| Average Assets, quarterly | $153,440,500 | 3,421 |
| Volatile liabilities | $16,497,000 | 2,429 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $11,162,000 | 1,438 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $717,000 | 4,491 |
| Tier 1 (core) risk-based capital | $16,757,000 | 3,479 |
| Tier 2 risk-based capital | $1,131,000 | 2,204 |
| Total risk weighted assets | $90,375,000 | 2,359 |
| Total unused commitments | $717,000 | 4,491 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 36 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $150,613,000 | 3,467 |
| Cash and due from depository institutions | $10,129,000 | 2,845 |
| Interest-bearing balances | $7,874,000 | 2,914 |
| Securities | $21,624,000 | 3,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $115,506,000 | 3,015 |
| Loan loss allowance | $1,306,000 | 3,160 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $867,000 | 3,771 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $2,486,000 | 3,734 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $150,613,000 | 3,467 |
| Total liabilities | $133,992,000 | 3,481 |
| Total deposits | $123,397,000 | 3,538 |
| Interest-bearing deposits | $112,242,000 | 3,205 |
| Deposits held in domestic offices | $123,397,000 | 3,538 |
| % insured | 92.70% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $9,283,000 | 1,425 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,312,000 | 2,569 |
| Total equity capital | $16,621,000 | 3,082 |
| Total bank equity capital | $16,621,000 | 3,082 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $254,000 | 2,830 |
| Surplus | $1,939,000 | 3,574 |
| Undivided profits | $14,428,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $399,000 | 3,960 |
| Earning assets | $145,004,000 | 3,399 |
| Long-term assets (5+ years) | $121,835,000 | 2,130 |
| Average Assets, year-to-date | $151,389,500 | 3,457 |
| Average Assets, quarterly | $151,174,500 | 3,459 |
| Volatile liabilities | $14,581,000 | 2,382 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $9,283,000 | 1,325 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $798,000 | 4,525 |
| Tier 1 (core) risk-based capital | $16,621,000 | 3,487 |
| Tier 2 risk-based capital | $1,132,000 | 2,229 |
| Total risk weighted assets | $90,428,000 | 2,393 |
| Total unused commitments | $798,000 | 4,525 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 35 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $151,736,000 | 3,495 |
| Cash and due from depository institutions | $10,441,000 | 2,937 |
| Interest-bearing balances | $7,879,000 | 3,174 |
| Securities | $22,061,000 | 3,699 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $115,813,000 | 3,015 |
| Loan loss allowance | $1,306,000 | 3,193 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $874,000 | 3,807 |
| Other real estate owned | $0 | 2,937 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,547,000 | 3,660 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $151,736,000 | 3,495 |
| Total liabilities | $135,257,000 | 3,512 |
| Total deposits | $123,039,000 | 3,603 |
| Interest-bearing deposits | $113,078,000 | 3,251 |
| Deposits held in domestic offices | $123,039,000 | 3,603 |
| % insured | 93.28% | 183 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,152,000 | 1,114 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,066,000 | 2,653 |
| Total equity capital | $16,479,000 | 3,200 |
| Total bank equity capital | $16,479,000 | 3,200 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $254,000 | 2,830 |
| Surplus | $1,939,000 | 3,585 |
| Undivided profits | $14,286,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $464,000 | 3,746 |
| Earning assets | $145,753,000 | 3,446 |
| Long-term assets (5+ years) | $122,856,000 | 2,145 |
| Average Assets, year-to-date | $151,648,333 | 3,482 |
| Average Assets, quarterly | $150,972,000 | 3,500 |
| Volatile liabilities | $15,836,000 | 2,185 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $11,152,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $2,774,000 | 4,316 |
| Tier 1 (core) risk-based capital | $16,479,000 | 3,493 |
| Tier 2 risk-based capital | $1,165,000 | 2,213 |
| Total risk weighted assets | $93,114,000 | 2,356 |
| Total unused commitments | $2,774,000 | 4,316 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 34 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $150,208,000 | 3,524 |
| Cash and due from depository institutions | $15,141,000 | 2,982 |
| Interest-bearing balances | $12,747,000 | 3,149 |
| Securities | $22,134,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $109,545,000 | 3,056 |
| Loan loss allowance | $1,306,000 | 3,195 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $904,000 | 3,797 |
| Other real estate owned | $0 | 2,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,484,000 | 3,609 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $150,208,000 | 3,524 |
| Total liabilities | $133,740,000 | 3,535 |
| Total deposits | $123,736,000 | 3,607 |
| Interest-bearing deposits | $113,316,000 | 3,255 |
| Deposits held in domestic offices | $123,736,000 | 3,607 |
| % insured | 93.10% | 205 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,521,000 | 1,165 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $483,000 | 3,393 |
| Total equity capital | $16,468,000 | 3,353 |
| Total bank equity capital | $16,468,000 | 3,353 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $254,000 | 2,836 |
| Surplus | $1,939,000 | 3,591 |
| Undivided profits | $14,275,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $414,000 | 3,801 |
| Earning assets | $144,426,000 | 3,477 |
| Long-term assets (5+ years) | $119,184,000 | 2,175 |
| Average Assets, year-to-date | $151,604,500 | 3,497 |
| Average Assets, quarterly | $151,604,500 | 3,497 |
| Volatile liabilities | $8,213,000 | 2,942 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $9,521,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $1,762,000 | 4,462 |
| Tier 1 (core) risk-based capital | $16,468,000 | 3,488 |
| Tier 2 risk-based capital | $1,136,000 | 2,226 |
| Total risk weighted assets | $90,719,000 | 2,356 |
| Total unused commitments | $1,762,000 | 4,462 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 34 | 3,012 |
| Assets and Liabilities | ||
| Total Assets: | $153,001,000 | 3,517 |
| Cash and due from depository institutions | $17,910,000 | 3,012 |
| Interest-bearing balances | $15,811,000 | 2,953 |
| Securities | $22,763,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $108,855,000 | 3,081 |
| Loan loss allowance | $1,306,000 | 3,214 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $935,000 | 3,780 |
| Other real estate owned | $0 | 3,012 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,538,000 | 3,538 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $153,001,000 | 3,517 |
| Total liabilities | $136,646,000 | 3,494 |
| Total deposits | $126,293,000 | 3,564 |
| Interest-bearing deposits | $115,991,000 | 3,199 |
| Deposits held in domestic offices | $126,293,000 | 3,564 |
| % insured | 91.17% | 351 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $9,599,000 | 1,251 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $754,000 | 2,997 |
| Total equity capital | $16,355,000 | 3,532 |
| Total bank equity capital | $16,355,000 | 3,532 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $254,000 | 2,866 |
| Surplus | $1,939,000 | 3,616 |
| Undivided profits | $14,162,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 3,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $456,000 | 3,760 |
| Earning assets | $147,429,000 | 3,463 |
| Long-term assets (5+ years) | $118,983,000 | 2,183 |
| Average Assets, year-to-date | $150,216,200 | 3,481 |
| Average Assets, quarterly | $152,625,000 | 3,498 |
| Volatile liabilities | $7,063,000 | 3,173 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $9,599,000 | 1,110 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $1,607,000 | 4,488 |
| Tier 1 (core) risk-based capital | $16,355,000 | 3,509 |
| Tier 2 risk-based capital | $1,081,000 | 2,255 |
| Total risk weighted assets | $86,272,000 | 2,389 |
| Total unused commitments | $1,607,000 | 4,488 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 34 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $152,249,000 | 3,536 |
| Cash and due from depository institutions | $21,706,000 | 3,041 |
| Interest-bearing balances | $19,849,000 | 2,812 |
| Securities | $20,856,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $106,254,000 | 3,140 |
| Loan loss allowance | $1,306,000 | 3,252 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $966,000 | 3,809 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,467,000 | 3,599 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $152,249,000 | 3,536 |
| Total liabilities | $136,081,000 | 3,507 |
| Total deposits | $125,503,000 | 3,571 |
| Interest-bearing deposits | $113,817,000 | 3,233 |
| Deposits held in domestic offices | $125,503,000 | 3,571 |
| % insured | 91.02% | 389 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,755,000 | 1,354 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $823,000 | 3,175 |
| Total equity capital | $16,168,000 | 3,616 |
| Total bank equity capital | $16,168,000 | 3,616 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $254,000 | 2,923 |
| Surplus | $1,939,000 | 3,663 |
| Undivided profits | $13,975,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $401,000 | 4,000 |
| Earning assets | $146,959,000 | 3,482 |
| Long-term assets (5+ years) | $114,695,000 | 2,204 |
| Average Assets, year-to-date | $149,520,000 | 3,522 |
| Average Assets, quarterly | $152,718,500 | 3,520 |
| Volatile liabilities | $7,375,000 | 3,199 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $9,755,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $1,710,000 | 4,549 |
| Tier 1 (core) risk-based capital | $16,168,000 | 3,571 |
| Tier 2 risk-based capital | $1,164,000 | 2,212 |
| Total risk weighted assets | $93,019,000 | 2,340 |
| Total unused commitments | $1,710,000 | 4,549 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $153,188,000 | 3,525 |
| Cash and due from depository institutions | $23,868,000 | 3,051 |
| Interest-bearing balances | $21,963,000 | 2,664 |
| Securities | $18,441,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $107,313,000 | 3,157 |
| Loan loss allowance | $1,288,000 | 3,271 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $997,000 | 3,814 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,569,000 | 3,544 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $153,188,000 | 3,525 |
| Total liabilities | $137,275,000 | 3,504 |
| Total deposits | $126,787,000 | 3,566 |
| Interest-bearing deposits | $114,784,000 | 3,219 |
| Deposits held in domestic offices | $126,787,000 | 3,566 |
| % insured | 91.34% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,871,000 | 1,408 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $617,000 | 3,465 |
| Total equity capital | $15,913,000 | 3,621 |
| Total bank equity capital | $15,913,000 | 3,621 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $254,000 | 2,948 |
| Surplus | $1,939,000 | 3,679 |
| Undivided profits | $13,720,000 | 2,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $491,000 | 3,754 |
| Earning assets | $147,717,000 | 3,466 |
| Long-term assets (5+ years) | $113,290,000 | 2,164 |
| Average Assets, year-to-date | $148,610,333 | 3,538 |
| Average Assets, quarterly | $151,027,000 | 3,533 |
| Volatile liabilities | $7,353,000 | 3,227 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $9,871,000 | 1,216 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $2,134,000 | 4,521 |
| Tier 1 (core) risk-based capital | $15,913,000 | 3,575 |
| Tier 2 risk-based capital | $1,121,000 | 2,204 |
| Total risk weighted assets | $89,569,000 | 2,323 |
| Total unused commitments | $2,134,000 | 4,521 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 33 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $148,866,000 | 3,569 |
| Cash and due from depository institutions | $22,446,000 | 3,102 |
| Interest-bearing balances | $20,632,000 | 2,890 |
| Securities | $19,017,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $103,883,000 | 3,204 |
| Loan loss allowance | $1,288,000 | 3,269 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,018,000 | 3,812 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,502,000 | 3,573 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $148,866,000 | 3,569 |
| Total liabilities | $132,897,000 | 3,556 |
| Total deposits | $121,772,000 | 3,632 |
| Interest-bearing deposits | $110,949,000 | 3,265 |
| Deposits held in domestic offices | $121,772,000 | 3,632 |
| % insured | 91.59% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,986,000 | 1,477 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,139,000 | 2,840 |
| Total equity capital | $15,969,000 | 3,600 |
| Total bank equity capital | $15,969,000 | 3,600 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $254,000 | 2,967 |
| Surplus | $1,939,000 | 3,691 |
| Undivided profits | $13,776,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $414,000 | 3,943 |
| Earning assets | $143,532,000 | 3,514 |
| Long-term assets (5+ years) | $110,961,000 | 2,112 |
| Average Assets, year-to-date | $146,321,500 | 3,563 |
| Average Assets, quarterly | $146,321,500 | 3,563 |
| Volatile liabilities | $7,589,000 | 3,198 |
| Insider loans | $19,000 | 4,323 |
| FHLB advances | $9,986,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $2,848,000 | 4,438 |
| Tier 1 (core) risk-based capital | $15,969,000 | 3,542 |
| Tier 2 risk-based capital | $1,076,000 | 2,197 |
| Total risk weighted assets | $85,888,000 | 2,326 |
| Total unused commitments | $2,848,000 | 4,438 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 35 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $143,777,000 | 3,568 |
| Cash and due from depository institutions | $23,369,000 | 3,005 |
| Interest-bearing balances | $21,344,000 | 2,633 |
| Securities | $19,565,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $97,294,000 | 3,278 |
| Loan loss allowance | $1,288,000 | 3,257 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,051,000 | 3,806 |
| Other real estate owned | $0 | 3,005 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $2,498,000 | 3,621 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $143,777,000 | 3,568 |
| Total liabilities | $127,845,000 | 3,550 |
| Total deposits | $115,448,000 | 3,643 |
| Interest-bearing deposits | $108,555,000 | 3,246 |
| Deposits held in domestic offices | $115,448,000 | 3,643 |
| % insured | 94.64% | 206 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,062,000 | 1,539 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,335,000 | 2,002 |
| Total equity capital | $15,932,000 | 3,616 |
| Total bank equity capital | $15,932,000 | 3,616 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $254,000 | 2,984 |
| Surplus | $1,939,000 | 3,697 |
| Undivided profits | $13,739,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 3,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $431,000 | 4,018 |
| Earning assets | $138,203,000 | 3,510 |
| Long-term assets (5+ years) | $103,950,000 | 2,101 |
| Average Assets, year-to-date | $141,897,800 | 3,490 |
| Average Assets, quarterly | $144,711,000 | 3,540 |
| Volatile liabilities | $7,885,000 | 3,201 |
| Insider loans | $20,000 | 4,330 |
| FHLB advances | $10,062,000 | 1,306 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $1,475,000 | 4,640 |
| Tier 1 (core) risk-based capital | $15,932,000 | 3,535 |
| Tier 2 risk-based capital | $998,000 | 2,256 |
| Total risk weighted assets | $79,576,000 | 2,390 |
| Total unused commitments | $1,475,000 | 4,640 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 37 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $145,645,000 | 3,525 |
| Cash and due from depository institutions | $29,410,000 | 2,931 |
| Interest-bearing balances | $27,662,000 | 2,085 |
| Securities | $16,980,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $95,676,000 | 3,367 |
| Loan loss allowance | $1,288,000 | 3,226 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,084,000 | 3,800 |
| Other real estate owned | $0 | 2,931 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,495,000 | 3,653 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $145,645,000 | 3,525 |
| Total liabilities | $129,819,000 | 3,498 |
| Total deposits | $118,029,000 | 3,557 |
| Interest-bearing deposits | $110,467,000 | 3,186 |
| Deposits held in domestic offices | $118,029,000 | 3,557 |
| % insured | 95.04% | 210 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $11,213,000 | 1,679 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $577,000 | 3,686 |
| Total equity capital | $15,826,000 | 3,638 |
| Total bank equity capital | $15,826,000 | 3,638 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $254,000 | 3,005 |
| Surplus | $1,939,000 | 3,712 |
| Undivided profits | $13,633,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $422,000 | 4,151 |
| Earning assets | $140,318,000 | 3,469 |
| Long-term assets (5+ years) | $95,318,000 | 2,115 |
| Average Assets, year-to-date | $141,428,000 | 3,481 |
| Average Assets, quarterly | $144,926,000 | 3,524 |
| Volatile liabilities | $7,662,000 | 3,329 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $11,213,000 | 1,402 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $869,000 | 4,780 |
| Tier 1 (core) risk-based capital | $15,826,000 | 3,548 |
| Tier 2 risk-based capital | $1,004,000 | 2,251 |
| Total risk weighted assets | $80,061,000 | 2,383 |
| Total unused commitments | $869,000 | 4,780 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 35 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $144,207,000 | 3,543 |
| Cash and due from depository institutions | $26,200,000 | 3,041 |
| Interest-bearing balances | $24,353,000 | 2,280 |
| Securities | $17,155,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $97,015,000 | 3,358 |
| Loan loss allowance | $1,257,000 | 3,244 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,106,000 | 3,806 |
| Other real estate owned | $0 | 3,041 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $2,731,000 | 3,527 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $144,207,000 | 3,543 |
| Total liabilities | $128,413,000 | 3,515 |
| Total deposits | $116,628,000 | 3,574 |
| Interest-bearing deposits | $109,228,000 | 3,182 |
| Deposits held in domestic offices | $116,628,000 | 3,574 |
| % insured | 94.18% | 295 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,325,000 | 1,764 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $460,000 | 3,901 |
| Total equity capital | $15,794,000 | 3,626 |
| Total bank equity capital | $15,794,000 | 3,626 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $254,000 | 3,018 |
| Surplus | $1,939,000 | 3,722 |
| Undivided profits | $13,601,000 | 2,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $483,000 | 3,980 |
| Earning assets | $138,523,000 | 3,480 |
| Long-term assets (5+ years) | $92,642,000 | 2,102 |
| Average Assets, year-to-date | $140,022,333 | 3,483 |
| Average Assets, quarterly | $141,125,000 | 3,502 |
| Volatile liabilities | $7,629,000 | 3,395 |
| Insider loans | $2,000 | 4,508 |
| FHLB advances | $11,325,000 | 1,484 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $614,000 | 4,865 |
| Tier 1 (core) risk-based capital | $15,794,000 | 3,539 |
| Tier 2 risk-based capital | $1,011,000 | 2,289 |
| Total risk weighted assets | $80,708,000 | 2,435 |
| Total unused commitments | $614,000 | 4,865 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 32 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $138,043,000 | 3,501 |
| Cash and due from depository institutions | $23,242,000 | 3,198 |
| Interest-bearing balances | $20,705,000 | 1,954 |
| Securities | $12,229,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $98,725,000 | 3,225 |
| Loan loss allowance | $1,152,000 | 3,329 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,116,000 | 3,829 |
| Other real estate owned | $255,000 | 3,198 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,476,000 | 3,619 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $138,043,000 | 3,501 |
| Total liabilities | $121,862,000 | 3,470 |
| Total deposits | $109,096,000 | 3,568 |
| Interest-bearing deposits | $103,571,000 | 3,217 |
| Deposits held in domestic offices | $109,096,000 | 3,567 |
| % insured | 94.83% | 285 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,937,000 | 1,533 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $829,000 | 3,074 |
| Total equity capital | $16,181,000 | 3,546 |
| Total bank equity capital | $16,181,000 | 3,546 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $254,000 | 3,037 |
| Surplus | $1,939,000 | 3,753 |
| Undivided profits | $13,988,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $470,000 | 3,910 |
| Earning assets | $131,659,000 | 3,439 |
| Long-term assets (5+ years) | $87,413,000 | 2,117 |
| Average Assets, year-to-date | $137,930,000 | 3,481 |
| Average Assets, quarterly | $137,930,000 | 3,481 |
| Volatile liabilities | $6,401,000 | 3,542 |
| Insider loans | $15,000 | 4,466 |
| FHLB advances | $11,937,000 | 1,452 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,216,000 | 4,768 |
| Tier 1 (core) risk-based capital | $16,181,000 | 3,493 |
| Tier 2 risk-based capital | $992,000 | 2,362 |
| Total risk weighted assets | $79,249,000 | 2,545 |
| Total unused commitments | $1,216,000 | 4,768 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $137,817,000 | 3,502 |
| Cash and due from depository institutions | $22,251,000 | 3,246 |
| Interest-bearing balances | $20,406,000 | 1,853 |
| Securities | $10,129,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $101,591,000 | 3,214 |
| Loan loss allowance | $1,052,000 | 3,464 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,149,000 | 3,840 |
| Other real estate owned | $255,000 | 3,246 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,442,000 | 3,697 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $137,817,000 | 3,502 |
| Total liabilities | $121,858,000 | 3,479 |
| Total deposits | $109,272,000 | 3,585 |
| Interest-bearing deposits | $102,740,000 | 3,232 |
| Deposits held in domestic offices | $109,272,000 | 3,585 |
| % insured | 93.33% | 427 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,010,000 | 1,456 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $576,000 | 3,471 |
| Total equity capital | $15,959,000 | 3,603 |
| Total bank equity capital | $15,959,000 | 3,603 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $254,000 | 3,075 |
| Surplus | $1,939,000 | 3,791 |
| Undivided profits | $13,766,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $430,000 | 4,096 |
| Earning assets | $132,126,000 | 3,448 |
| Long-term assets (5+ years) | $80,907,000 | 2,161 |
| Average Assets, year-to-date | $135,515,000 | 3,499 |
| Average Assets, quarterly | $138,177,500 | 3,486 |
| Volatile liabilities | $6,312,000 | 3,583 |
| Insider loans | $25,000 | 4,489 |
| FHLB advances | $12,010,000 | 1,358 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $773,000 | 4,916 |
| Tier 1 (core) risk-based capital | $15,959,000 | 3,538 |
| Tier 2 risk-based capital | $1,017,000 | 3,363 |
| Total risk weighted assets | $81,399,000 | 3,656 |
| Total unused commitments | $773,000 | 4,916 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 31 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $138,538,000 | 3,524 |
| Cash and due from depository institutions | $25,354,000 | 3,343 |
| Interest-bearing balances | $24,036,000 | 1,598 |
| Securities | $10,438,000 | 4,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $100,088,000 | 3,276 |
| Loan loss allowance | $1,086,000 | 3,464 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,182,000 | 3,855 |
| Other real estate owned | $247,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,229,000 | 4,435 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $138,538,000 | 3,524 |
| Total liabilities | $122,557,000 | 3,490 |
| Total deposits | $109,963,000 | 3,595 |
| Interest-bearing deposits | $103,158,000 | 3,237 |
| Deposits held in domestic offices | $109,963,000 | 3,594 |
| % insured | 93.12% | 469 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,157,000 | 1,489 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $437,000 | 4,006 |
| Total equity capital | $15,981,000 | 3,635 |
| Total bank equity capital | $15,981,000 | 3,635 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $254,000 | 3,131 |
| Surplus | $1,939,000 | 3,844 |
| Undivided profits | $13,788,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $387,000 | 4,309 |
| Earning assets | $134,562,000 | 3,422 |
| Long-term assets (5+ years) | $81,358,000 | 2,132 |
| Average Assets, year-to-date | $134,939,500 | 3,541 |
| Average Assets, quarterly | $137,987,500 | 3,524 |
| Volatile liabilities | $5,566,000 | 3,758 |
| Insider loans | $23,000 | 4,589 |
| FHLB advances | $12,157,000 | 1,387 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $596,000 | 5,034 |
| Tier 1 (core) risk-based capital | $15,981,000 | 3,581 |
| Tier 2 risk-based capital | $1,001,000 | 3,432 |
| Total risk weighted assets | $80,049,000 | 3,718 |
| Total unused commitments | $596,000 | 5,034 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 32 | 3,304 |
| Assets and Liabilities | ||
| Total Assets: | $137,437,000 | 3,546 |
| Cash and due from depository institutions | $22,146,000 | 3,304 |
| Interest-bearing balances | $20,718,000 | 1,651 |
| Securities | $10,739,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $102,056,000 | 3,261 |
| Loan loss allowance | $1,186,000 | 3,334 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,184,000 | 3,877 |
| Other real estate owned | $0 | 3,304 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,312,000 | 4,390 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $137,437,000 | 3,546 |
| Total liabilities | $121,802,000 | 3,506 |
| Total deposits | $109,170,000 | 3,618 |
| Interest-bearing deposits | $99,693,000 | 3,321 |
| Deposits held in domestic offices | $109,170,000 | 3,617 |
| % insured | 90.91% | 822 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,266,000 | 1,510 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $366,000 | 4,084 |
| Total equity capital | $15,635,000 | 3,665 |
| Total bank equity capital | $15,635,000 | 3,665 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $254,000 | 3,158 |
| Surplus | $1,939,000 | 3,871 |
| Undivided profits | $13,442,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $510,000 | 3,972 |
| Earning assets | $133,513,000 | 3,443 |
| Long-term assets (5+ years) | $82,966,000 | 2,100 |
| Average Assets, year-to-date | $133,740,000 | 3,572 |
| Average Assets, quarterly | $136,208,000 | 3,545 |
| Volatile liabilities | $5,050,000 | 3,873 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $12,266,000 | 1,414 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $809,000 | 5,035 |
| Tier 1 (core) risk-based capital | $15,635,000 | 3,609 |
| Tier 2 risk-based capital | $1,011,000 | 3,421 |
| Total risk weighted assets | $80,750,000 | 3,722 |
| Total unused commitments | $809,000 | 5,035 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $134,979,000 | 3,601 |
| Cash and due from depository institutions | $20,479,000 | 3,324 |
| Interest-bearing balances | $19,267,000 | 1,809 |
| Securities | $10,897,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $101,145,000 | 3,291 |
| Loan loss allowance | $956,000 | 3,690 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,216,000 | 3,873 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,242,000 | 4,493 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $134,979,000 | 3,601 |
| Total liabilities | $118,992,000 | 3,582 |
| Total deposits | $105,133,000 | 3,727 |
| Interest-bearing deposits | $97,255,000 | 3,414 |
| Deposits held in domestic offices | $105,133,000 | 3,726 |
| % insured | 91.69% | 717 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $13,515,000 | 1,396 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $344,000 | 4,054 |
| Total equity capital | $15,987,000 | 3,620 |
| Total bank equity capital | $15,987,000 | 3,620 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $254,000 | 3,193 |
| Surplus | $1,939,000 | 3,910 |
| Undivided profits | $13,794,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $454,000 | 4,133 |
| Earning assets | $131,309,000 | 3,506 |
| Long-term assets (5+ years) | $81,141,000 | 2,153 |
| Average Assets, year-to-date | $131,891,500 | 3,634 |
| Average Assets, quarterly | $131,891,500 | 3,634 |
| Volatile liabilities | $6,109,000 | 3,657 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $13,515,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,415,000 | 4,981 |
| Tier 1 (core) risk-based capital | $15,987,000 | 3,586 |
| Tier 2 risk-based capital | $956,000 | 3,520 |
| Total risk weighted assets | $79,370,000 | 3,764 |
| Total unused commitments | $1,415,000 | 4,981 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $128,804,000 | 3,693 |
| Cash and due from depository institutions | $13,343,000 | 3,358 |
| Interest-bearing balances | $12,190,000 | 2,171 |
| Securities | $11,982,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $101,040,000 | 3,303 |
| Loan loss allowance | $956,000 | 3,702 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,249,000 | 3,853 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,190,000 | 4,598 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $128,804,000 | 3,693 |
| Total liabilities | $113,197,000 | 3,684 |
| Total deposits | $97,723,000 | 3,870 |
| Interest-bearing deposits | $92,586,000 | 3,490 |
| Deposits held in domestic offices | $97,723,000 | 3,870 |
| % insured | 94.51% | 355 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,226,000 | 1,392 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $248,000 | 4,307 |
| Total equity capital | $15,607,000 | 3,631 |
| Total bank equity capital | $15,607,000 | 3,631 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $254,000 | 3,216 |
| Surplus | $1,939,000 | 3,935 |
| Undivided profits | $13,414,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $396,000 | 4,371 |
| Earning assets | $125,212,000 | 3,605 |
| Long-term assets (5+ years) | $83,011,000 | 2,139 |
| Average Assets, year-to-date | $126,411,600 | 3,690 |
| Average Assets, quarterly | $128,875,500 | 3,685 |
| Volatile liabilities | $5,147,000 | 3,915 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $15,226,000 | 1,335 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,287,000 | 5,018 |
| Tier 1 (core) risk-based capital | $15,607,000 | 3,625 |
| Tier 2 risk-based capital | $956,000 | 3,532 |
| Total risk weighted assets | $80,401,000 | 3,760 |
| Total unused commitments | $1,287,000 | 5,018 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 32 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $128,947,000 | 3,706 |
| Cash and due from depository institutions | $15,882,000 | 3,394 |
| Interest-bearing balances | $14,782,000 | 1,866 |
| Securities | $12,041,000 | 4,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $98,733,000 | 3,379 |
| Loan loss allowance | $956,000 | 3,729 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,244,000 | 3,894 |
| Other real estate owned | $0 | 3,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,047,000 | 4,773 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $128,947,000 | 3,706 |
| Total liabilities | $113,497,000 | 3,706 |
| Total deposits | $100,331,000 | 3,828 |
| Interest-bearing deposits | $94,224,000 | 3,481 |
| Deposits held in domestic offices | $100,331,000 | 3,827 |
| % insured | 92.45% | 611 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,838,000 | 1,594 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $328,000 | 4,264 |
| Total equity capital | $15,450,000 | 3,631 |
| Total bank equity capital | $15,450,000 | 3,631 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $254,000 | 3,267 |
| Surplus | $1,939,000 | 3,978 |
| Undivided profits | $13,257,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $400,000 | 4,457 |
| Earning assets | $125,556,000 | 3,631 |
| Long-term assets (5+ years) | $83,932,000 | 2,139 |
| Average Assets, year-to-date | $125,813,500 | 3,734 |
| Average Assets, quarterly | $129,585,500 | 3,694 |
| Volatile liabilities | $3,519,000 | 4,319 |
| Insider loans | $322,000 | 3,987 |
| FHLB advances | $12,838,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,401,000 | 5,056 |
| Tier 1 (core) risk-based capital | $15,450,000 | 3,659 |
| Tier 2 risk-based capital | $956,000 | 3,550 |
| Total risk weighted assets | $79,019,000 | 3,818 |
| Total unused commitments | $1,401,000 | 5,056 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $130,224,000 | 3,712 |
| Cash and due from depository institutions | $15,443,000 | 3,409 |
| Interest-bearing balances | $14,514,000 | 1,951 |
| Securities | $12,316,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $100,099,000 | 3,354 |
| Loan loss allowance | $956,000 | 3,751 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,249,000 | 3,920 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,117,000 | 4,715 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $130,224,000 | 3,712 |
| Total liabilities | $114,970,000 | 3,704 |
| Total deposits | $101,680,000 | 3,844 |
| Interest-bearing deposits | $95,407,000 | 3,483 |
| Deposits held in domestic offices | $101,680,000 | 3,843 |
| % insured | 91.42% | 798 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,936,000 | 1,583 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $354,000 | 4,062 |
| Total equity capital | $15,254,000 | 3,668 |
| Total bank equity capital | $15,254,000 | 3,668 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $254,000 | 3,308 |
| Surplus | $1,939,000 | 4,020 |
| Undivided profits | $13,061,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $468,000 | 4,119 |
| Earning assets | $126,929,000 | 3,614 |
| Long-term assets (5+ years) | $87,817,000 | 2,093 |
| Average Assets, year-to-date | $124,769,000 | 3,780 |
| Average Assets, quarterly | $127,583,000 | 3,738 |
| Volatile liabilities | $3,013,000 | 4,425 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $12,936,000 | 1,516 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,518,000 | 5,088 |
| Tier 1 (core) risk-based capital | $15,254,000 | 3,675 |
| Tier 2 risk-based capital | $956,000 | 3,564 |
| Total risk weighted assets | $80,213,000 | 3,813 |
| Total unused commitments | $1,518,000 | 5,088 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $124,942,000 | 3,822 |
| Cash and due from depository institutions | $16,270,000 | 3,498 |
| Interest-bearing balances | $15,418,000 | 2,059 |
| Securities | $12,715,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $93,525,000 | 3,451 |
| Loan loss allowance | $956,000 | 3,781 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,278,000 | 3,931 |
| Other real estate owned | $288,000 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $866,000 | 4,954 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $124,942,000 | 3,822 |
| Total liabilities | $109,596,000 | 3,830 |
| Total deposits | $104,747,000 | 3,836 |
| Interest-bearing deposits | $99,517,000 | 3,451 |
| Deposits held in domestic offices | $104,747,000 | 3,835 |
| % insured | 91.15% | 881 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,666,000 | 2,219 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $183,000 | 4,670 |
| Total equity capital | $15,346,000 | 3,661 |
| Total bank equity capital | $15,346,000 | 3,661 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $254,000 | 3,347 |
| Surplus | $1,939,000 | 4,060 |
| Undivided profits | $13,153,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $368,000 | 4,441 |
| Earning assets | $121,658,000 | 3,724 |
| Long-term assets (5+ years) | $81,797,000 | 2,215 |
| Average Assets, year-to-date | $122,041,500 | 3,864 |
| Average Assets, quarterly | $122,041,500 | 3,864 |
| Volatile liabilities | $2,914,000 | 4,430 |
| Insider loans | $10,000 | 4,967 |
| FHLB advances | $4,666,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $689,000 | 5,352 |
| Tier 1 (core) risk-based capital | $15,346,000 | 3,667 |
| Tier 2 risk-based capital | $956,000 | 3,591 |
| Total risk weighted assets | $78,454,000 | 3,874 |
| Total unused commitments | $689,000 | 5,352 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 31 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $119,141,000 | 3,945 |
| Cash and due from depository institutions | $15,913,000 | 3,539 |
| Interest-bearing balances | $14,955,000 | 1,955 |
| Securities | $13,099,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $87,877,000 | 3,608 |
| Loan loss allowance | $906,000 | 3,904 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,307,000 | 3,945 |
| Other real estate owned | $320,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $625,000 | 5,238 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $119,141,000 | 3,945 |
| Total liabilities | $103,929,000 | 3,973 |
| Total deposits | $101,617,000 | 3,928 |
| Interest-bearing deposits | $96,606,000 | 3,521 |
| Deposits held in domestic offices | $101,617,000 | 3,927 |
| % insured | 92.74% | 613 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,197,000 | 2,738 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $115,000 | 4,995 |
| Total equity capital | $15,212,000 | 3,728 |
| Total bank equity capital | $15,212,000 | 3,728 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $254,000 | 3,383 |
| Surplus | $1,939,000 | 4,106 |
| Undivided profits | $13,019,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 3,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $382,000 | 4,518 |
| Earning assets | $115,931,000 | 3,855 |
| Long-term assets (5+ years) | $73,703,000 | 2,417 |
| Average Assets, year-to-date | $121,774,000 | 3,861 |
| Average Assets, quarterly | $120,862,000 | 3,908 |
| Volatile liabilities | $2,462,000 | 4,661 |
| Insider loans | $196,000 | 4,427 |
| FHLB advances | $2,197,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,109,000 | 5,291 |
| Tier 1 (core) risk-based capital | $15,212,000 | 3,690 |
| Tier 2 risk-based capital | $866,000 | 3,809 |
| Total risk weighted assets | $69,264,000 | 4,111 |
| Total unused commitments | $1,109,000 | 5,291 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $122,583,000 | 3,927 |
| Cash and due from depository institutions | $25,487,000 | 3,633 |
| Interest-bearing balances | $24,463,000 | 1,350 |
| Securities | $9,890,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $84,973,000 | 3,701 |
| Loan loss allowance | $903,000 | 3,948 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,276,000 | 4,002 |
| Other real estate owned | $382,000 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $575,000 | 5,361 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $122,583,000 | 3,927 |
| Total liabilities | $107,644,000 | 3,923 |
| Total deposits | $105,693,000 | 3,854 |
| Interest-bearing deposits | $100,254,000 | 3,485 |
| Deposits held in domestic offices | $105,693,000 | 3,853 |
| % insured | 91.97% | 801 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,668,000 | 2,946 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $283,000 | 4,593 |
| Total equity capital | $14,939,000 | 3,813 |
| Total bank equity capital | $14,939,000 | 3,813 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $254,000 | 3,424 |
| Surplus | $1,939,000 | 4,146 |
| Undivided profits | $12,746,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 4,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $321,000 | 4,803 |
| Earning assets | $119,326,000 | 3,825 |
| Long-term assets (5+ years) | $79,795,000 | 2,314 |
| Average Assets, year-to-date | $122,432,250 | 3,897 |
| Average Assets, quarterly | $122,821,000 | 3,905 |
| Volatile liabilities | $2,672,000 | 4,672 |
| Insider loans | $209,000 | 4,459 |
| FHLB advances | $1,668,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,638,000 | 4,965 |
| Tier 1 (core) risk-based capital | $14,939,000 | 3,751 |
| Tier 2 risk-based capital | $866,000 | 3,831 |
| Total risk weighted assets | $69,296,000 | 4,146 |
| Total unused commitments | $2,638,000 | 4,965 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $123,059,000 | 3,925 |
| Cash and due from depository institutions | $24,355,000 | 3,744 |
| Interest-bearing balances | $23,100,000 | 1,371 |
| Securities | $10,540,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $86,094,000 | 3,661 |
| Loan loss allowance | $984,000 | 3,813 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,298,000 | 4,016 |
| Other real estate owned | $210,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $562,000 | 5,383 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $123,058,000 | 3,925 |
| Total liabilities | $108,032,000 | 3,929 |
| Total deposits | $106,259,000 | 3,852 |
| Interest-bearing deposits | $99,307,000 | 3,524 |
| Deposits held in domestic offices | $106,259,000 | 3,851 |
| % insured | 92.55% | 748 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,543,000 | 2,961 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $230,000 | 4,692 |
| Total equity capital | $15,026,000 | 3,799 |
| Total bank equity capital | $15,026,000 | 3,799 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $254,000 | 3,445 |
| Surplus | $1,939,000 | 4,183 |
| Undivided profits | $12,833,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 3,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $356,000 | 4,580 |
| Earning assets | $119,734,000 | 3,826 |
| Long-term assets (5+ years) | $39,491,000 | 3,471 |
| Average Assets, year-to-date | $122,382,000 | 3,920 |
| Average Assets, quarterly | $123,308,500 | 3,920 |
| Volatile liabilities | $2,524,000 | 4,621 |
| Insider loans | $212,000 | 4,500 |
| FHLB advances | $1,543,000 | 2,862 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $2,290,000 | 5,089 |
| Tier 1 (core) risk-based capital | $15,026,000 | 3,742 |
| Tier 2 risk-based capital | $824,000 | 3,936 |
| Total risk weighted assets | $65,776,000 | 4,230 |
| Total unused commitments | $2,290,000 | 5,089 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 29 | 3,762 |
| Assets and Liabilities | ||
| Total Assets: | $123,558,000 | 3,955 |
| Cash and due from depository institutions | $26,592,000 | 3,762 |
| Interest-bearing balances | $25,481,000 | 1,413 |
| Securities | $11,186,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $83,579,000 | 3,714 |
| Loan loss allowance | $1,039,000 | 3,767 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,326,000 | 4,025 |
| Other real estate owned | $267,000 | 3,762 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $608,000 | 5,383 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $123,558,000 | 3,955 |
| Total liabilities | $108,177,000 | 3,962 |
| Total deposits | $106,443,000 | 3,900 |
| Interest-bearing deposits | $99,679,000 | 3,545 |
| Deposits held in domestic offices | $106,443,000 | 3,899 |
| % insured | 91.55% | 928 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,568,000 | 2,849 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $166,000 | 4,942 |
| Total equity capital | $15,381,000 | 3,750 |
| Total bank equity capital | $15,381,000 | 3,750 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $254,000 | 3,488 |
| Surplus | $1,939,000 | 4,229 |
| Undivided profits | $13,188,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $387,000 | 4,453 |
| Earning assets | $120,246,000 | 3,850 |
| Long-term assets (5+ years) | $36,947,000 | 3,610 |
| Average Assets, year-to-date | $122,043,500 | 3,963 |
| Average Assets, quarterly | $122,043,500 | 3,963 |
| Volatile liabilities | $1,890,000 | 4,847 |
| Insider loans | $214,000 | 4,547 |
| FHLB advances | $1,568,000 | 2,755 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,767,000 | 5,285 |
| Tier 1 (core) risk-based capital | $15,381,000 | 3,709 |
| Tier 2 risk-based capital | $794,000 | 4,019 |
| Total risk weighted assets | $63,267,000 | 4,315 |
| Total unused commitments | $1,767,000 | 5,285 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $120,529,000 | 4,013 |
| Cash and due from depository institutions | $22,740,000 | 3,807 |
| Interest-bearing balances | $21,640,000 | 1,520 |
| Securities | $10,939,000 | 4,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $84,698,000 | 3,717 |
| Loan loss allowance | $1,055,000 | 3,746 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,338,000 | 4,054 |
| Other real estate owned | $207,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $607,000 | 5,472 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $120,529,000 | 4,013 |
| Total liabilities | $105,258,000 | 4,034 |
| Total deposits | $103,545,000 | 3,962 |
| Interest-bearing deposits | $99,402,000 | 3,548 |
| Deposits held in domestic offices | $103,545,000 | 3,961 |
| % insured | 92.94% | 678 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,584,000 | 2,986 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $129,000 | 5,101 |
| Total equity capital | $15,271,000 | 3,769 |
| Total bank equity capital | $15,271,000 | 3,769 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $254,000 | 3,524 |
| Surplus | $1,939,000 | 4,268 |
| Undivided profits | $13,078,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $385,000 | 4,578 |
| Earning assets | $117,277,000 | 3,907 |
| Long-term assets (5+ years) | $37,137,000 | 3,614 |
| Average Assets, year-to-date | $120,952,200 | 3,977 |
| Average Assets, quarterly | $120,363,500 | 4,013 |
| Volatile liabilities | $1,885,000 | 4,912 |
| Insider loans | $428,000 | 4,092 |
| FHLB advances | $1,584,000 | 2,885 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,341,000 | 5,409 |
| Tier 1 (core) risk-based capital | $15,271,000 | 3,737 |
| Tier 2 risk-based capital | $797,000 | 4,031 |
| Total risk weighted assets | $63,513,000 | 4,345 |
| Total unused commitments | $1,341,000 | 5,409 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 31 | 3,654 |
| Assets and Liabilities | ||
| Total Assets: | $120,198,000 | 4,035 |
| Cash and due from depository institutions | $26,296,000 | 3,654 |
| Interest-bearing balances | $25,258,000 | 1,374 |
| Securities | $9,275,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $82,730,000 | 3,784 |
| Loan loss allowance | $1,117,000 | 3,704 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,367,000 | 4,052 |
| Other real estate owned | $0 | 3,654 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $530,000 | 5,582 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $120,199,000 | 4,035 |
| Total liabilities | $105,247,000 | 4,032 |
| Total deposits | $102,429,000 | 3,980 |
| Interest-bearing deposits | $97,038,000 | 3,580 |
| Deposits held in domestic offices | $102,429,000 | 3,979 |
| % insured | 94.29% | 541 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,496,000 | 2,873 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $322,000 | 4,630 |
| Total equity capital | $14,952,000 | 3,895 |
| Total bank equity capital | $14,952,000 | 3,895 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $254,000 | 3,566 |
| Surplus | $1,939,000 | 4,317 |
| Undivided profits | $12,759,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $307,000 | 4,940 |
| Earning assets | $117,263,000 | 3,913 |
| Long-term assets (5+ years) | $35,788,000 | 3,679 |
| Average Assets, year-to-date | $121,058,000 | 3,992 |
| Average Assets, quarterly | $120,884,500 | 4,018 |
| Volatile liabilities | $2,765,000 | 4,671 |
| Insider loans | $402,000 | 4,187 |
| FHLB advances | $2,496,000 | 2,778 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,903,000 | 5,041 |
| Tier 1 (core) risk-based capital | $14,952,000 | 3,799 |
| Tier 2 risk-based capital | $789,000 | 4,061 |
| Total risk weighted assets | $62,814,000 | 4,370 |
| Total unused commitments | $2,903,000 | 5,041 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 32 | 3,628 |
| Assets and Liabilities | ||
| Total Assets: | $121,571,000 | 4,027 |
| Cash and due from depository institutions | $25,992,000 | 3,628 |
| Interest-bearing balances | $24,872,000 | 1,323 |
| Securities | $9,254,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $84,190,000 | 3,751 |
| Loan loss allowance | $1,117,000 | 3,722 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,397,000 | 4,056 |
| Other real estate owned | $0 | 3,628 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $738,000 | 5,386 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $121,571,000 | 4,027 |
| Total liabilities | $106,770,000 | 4,018 |
| Total deposits | $104,017,000 | 3,977 |
| Interest-bearing deposits | $96,861,000 | 3,612 |
| Deposits held in domestic offices | $104,017,000 | 3,976 |
| % insured | 92.56% | 900 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,525,000 | 2,874 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $228,000 | 4,931 |
| Total equity capital | $14,801,000 | 3,926 |
| Total bank equity capital | $14,801,000 | 3,926 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $254,000 | 3,610 |
| Surplus | $1,939,000 | 4,367 |
| Undivided profits | $12,608,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 4,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $511,000 | 4,028 |
| Earning assets | $118,316,000 | 3,916 |
| Long-term assets (5+ years) | $37,680,000 | 3,606 |
| Average Assets, year-to-date | $121,344,670 | 4,020 |
| Average Assets, quarterly | $121,211,500 | 4,031 |
| Volatile liabilities | $2,766,000 | 4,676 |
| Insider loans | $508,000 | 4,047 |
| FHLB advances | $2,525,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $901,000 | 5,690 |
| Tier 1 (core) risk-based capital | $14,801,000 | 3,817 |
| Tier 2 risk-based capital | $787,000 | 4,089 |
| Total risk weighted assets | $62,664,000 | 4,395 |
| Total unused commitments | $901,000 | 5,690 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $120,852,000 | 4,065 |
| Cash and due from depository institutions | $25,776,000 | 3,635 |
| Interest-bearing balances | $24,253,000 | 1,454 |
| Securities | $9,246,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $83,717,000 | 3,734 |
| Loan loss allowance | $1,117,000 | 3,742 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,426,000 | 4,059 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $687,000 | 5,487 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $120,852,000 | 4,065 |
| Total liabilities | $105,730,000 | 4,071 |
| Total deposits | $102,970,000 | 4,035 |
| Interest-bearing deposits | $97,358,000 | 3,640 |
| Deposits held in domestic offices | $102,970,000 | 4,034 |
| % insured | 93.89% | 664 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,555,000 | 2,778 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $205,000 | 4,967 |
| Total equity capital | $15,122,000 | 3,870 |
| Total bank equity capital | $15,122,000 | 3,869 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $254,000 | 3,642 |
| Surplus | $1,939,000 | 4,403 |
| Undivided profits | $12,929,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $447,000 | 4,302 |
| Earning assets | $117,216,000 | 3,961 |
| Long-term assets (5+ years) | $36,155,000 | 3,705 |
| Average Assets, year-to-date | $121,231,500 | 4,049 |
| Average Assets, quarterly | $121,231,500 | 4,049 |
| Volatile liabilities | $2,429,000 | 4,814 |
| Insider loans | $437,000 | 4,197 |
| FHLB advances | $2,555,000 | 2,697 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $479,000 | 5,872 |
| Tier 1 (core) risk-based capital | $15,122,000 | 3,783 |
| Tier 2 risk-based capital | $775,000 | 4,129 |
| Total risk weighted assets | $61,682,000 | 4,449 |
| Total unused commitments | $479,000 | 5,872 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $121,611,000 | 4,077 |
| Cash and due from depository institutions | $26,491,000 | 3,676 |
| Interest-bearing balances | $25,352,000 | 1,279 |
| Securities | $9,832,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $82,872,000 | 3,783 |
| Loan loss allowance | $1,123,000 | 3,739 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,460,000 | 4,058 |
| Other real estate owned | $295,000 | 3,676 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $661,000 | 5,602 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $121,611,000 | 4,077 |
| Total liabilities | $106,702,000 | 4,086 |
| Total deposits | $104,008,000 | 4,037 |
| Interest-bearing deposits | $99,173,000 | 3,588 |
| Deposits held in domestic offices | $104,008,000 | 4,036 |
| % insured | 93.97% | 673 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,574,000 | 2,912 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $120,000 | 5,392 |
| Total equity capital | $14,909,000 | 3,896 |
| Total bank equity capital | $14,909,000 | 3,895 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $254,000 | 3,682 |
| Surplus | $1,939,000 | 4,441 |
| Undivided profits | $12,716,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 5,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $399,000 | 4,612 |
| Earning assets | $118,056,000 | 3,961 |
| Long-term assets (5+ years) | $36,454,000 | 3,738 |
| Average Assets, year-to-date | $124,230,000 | 4,002 |
| Average Assets, quarterly | $122,521,000 | 4,053 |
| Volatile liabilities | $2,414,000 | 4,869 |
| Insider loans | $373,000 | 4,374 |
| FHLB advances | $2,574,000 | 2,821 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $301,000 | 5,967 |
| Tier 1 (core) risk-based capital | $14,909,000 | 3,814 |
| Tier 2 risk-based capital | $759,000 | 4,188 |
| Total risk weighted assets | $60,426,000 | 4,518 |
| Total unused commitments | $301,000 | 5,967 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $123,431,000 | 4,075 |
| Cash and due from depository institutions | $27,805,000 | 3,717 |
| Interest-bearing balances | $26,816,000 | 1,227 |
| Securities | $10,237,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $83,148,000 | 3,797 |
| Loan loss allowance | $1,123,000 | 3,805 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,382,000 | 4,180 |
| Other real estate owned | $295,000 | 3,717 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $564,000 | 5,803 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $123,431,000 | 4,075 |
| Total liabilities | $108,892,000 | 4,074 |
| Total deposits | $106,012,000 | 4,011 |
| Interest-bearing deposits | $98,970,000 | 3,600 |
| Deposits held in domestic offices | $106,012,000 | 4,010 |
| % insured | 94.02% | 706 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,612,000 | 2,940 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $268,000 | 4,945 |
| Total equity capital | $14,539,000 | 3,984 |
| Total bank equity capital | $14,539,000 | 3,982 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $254,000 | 3,737 |
| Surplus | $1,939,000 | 4,498 |
| Undivided profits | $12,346,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 5,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $339,000 | 4,999 |
| Earning assets | $120,201,000 | 3,944 |
| Long-term assets (5+ years) | $35,360,000 | 3,829 |
| Average Assets, year-to-date | $124,884,750 | 4,026 |
| Average Assets, quarterly | $123,809,000 | 4,057 |
| Volatile liabilities | $3,596,000 | 4,533 |
| Insider loans | $430,000 | 4,316 |
| FHLB advances | $2,612,000 | 2,845 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,041,000 | 5,804 |
| Tier 1 (core) risk-based capital | $14,539,000 | 3,906 |
| Tier 2 risk-based capital | $768,000 | 4,225 |
| Total risk weighted assets | $61,097,000 | 4,528 |
| Total unused commitments | $1,041,000 | 5,804 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $124,187,000 | 4,083 |
| Cash and due from depository institutions | $26,892,000 | 3,891 |
| Interest-bearing balances | $25,983,000 | 1,206 |
| Securities | $10,805,000 | 4,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $84,436,000 | 3,775 |
| Loan loss allowance | $1,123,000 | 3,840 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,391,000 | 4,214 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $663,000 | 5,705 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $124,187,000 | 4,083 |
| Total liabilities | $109,829,000 | 4,075 |
| Total deposits | $106,901,000 | 4,017 |
| Interest-bearing deposits | $99,096,000 | 3,622 |
| Deposits held in domestic offices | $106,901,000 | 4,016 |
| % insured | 93.50% | 881 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,654,000 | 2,976 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $274,000 | 4,815 |
| Total equity capital | $14,358,000 | 4,006 |
| Total bank equity capital | $14,358,000 | 4,004 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $254,000 | 3,779 |
| Surplus | $1,939,000 | 4,554 |
| Undivided profits | $12,165,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 4,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $389,000 | 4,683 |
| Earning assets | $121,224,000 | 3,933 |
| Long-term assets (5+ years) | $36,755,000 | 3,791 |
| Average Assets, year-to-date | $125,369,330 | 4,051 |
| Average Assets, quarterly | $125,612,000 | 4,055 |
| Volatile liabilities | $3,357,000 | 4,637 |
| Insider loans | $433,000 | 4,356 |
| FHLB advances | $2,654,000 | 2,876 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,082,000 | 5,852 |
| Tier 1 (core) risk-based capital | $14,358,000 | 3,932 |
| Tier 2 risk-based capital | $777,000 | 4,225 |
| Total risk weighted assets | $61,841,000 | 4,525 |
| Total unused commitments | $1,082,000 | 5,852 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $127,037,000 | 4,065 |
| Cash and due from depository institutions | $29,992,000 | 4,022 |
| Interest-bearing balances | $29,171,000 | 1,306 |
| Securities | $11,937,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $82,976,000 | 3,787 |
| Loan loss allowance | $1,123,000 | 3,865 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,425,000 | 4,205 |
| Other real estate owned | $110,000 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $597,000 | 5,822 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $127,037,000 | 4,065 |
| Total liabilities | $112,462,000 | 4,060 |
| Total deposits | $109,582,000 | 3,996 |
| Interest-bearing deposits | $103,184,000 | 3,576 |
| Deposits held in domestic offices | $109,582,000 | 3,995 |
| % insured | 91.57% | 1,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,684,000 | 2,796 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $196,000 | 5,224 |
| Total equity capital | $14,575,000 | 4,005 |
| Total bank equity capital | $14,575,000 | 4,004 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $254,000 | 3,825 |
| Surplus | $1,939,000 | 4,594 |
| Undivided profits | $12,382,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $353,000 | 4,851 |
| Earning assets | $124,084,000 | 3,918 |
| Long-term assets (5+ years) | $35,786,000 | 3,855 |
| Average Assets, year-to-date | $125,960,500 | 4,065 |
| Average Assets, quarterly | $125,960,500 | 4,065 |
| Volatile liabilities | $4,921,000 | 4,099 |
| Insider loans | $495,000 | 4,260 |
| FHLB advances | $2,684,000 | 2,711 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,089,000 | 5,896 |
| Tier 1 (core) risk-based capital | $14,575,000 | 3,896 |
| Tier 2 risk-based capital | $761,000 | 4,243 |
| Total risk weighted assets | $60,580,000 | 4,593 |
| Total unused commitments | $1,089,000 | 5,896 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $124,884,000 | 4,126 |
| Cash and due from depository institutions | $26,145,000 | 4,056 |
| Interest-bearing balances | $25,331,000 | 1,323 |
| Securities | $12,422,000 | 4,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $84,000,000 | 3,809 |
| Loan loss allowance | $1,123,000 | 3,905 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,422,000 | 4,267 |
| Other real estate owned | $0 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $895,000 | 5,535 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $124,884,000 | 4,126 |
| Total liabilities | $110,457,000 | 4,127 |
| Total deposits | $107,630,000 | 4,054 |
| Interest-bearing deposits | $102,897,000 | 3,602 |
| Deposits held in domestic offices | $107,630,000 | 4,053 |
| % insured | 91.80% | 1,328 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,703,000 | 2,941 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $124,000 | 5,612 |
| Total equity capital | $14,427,000 | 4,035 |
| Total bank equity capital | $14,427,000 | 4,033 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $254,000 | 3,893 |
| Surplus | $1,939,000 | 4,658 |
| Undivided profits | $12,234,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $361,000 | 4,924 |
| Earning assets | $121,753,000 | 3,979 |
| Long-term assets (5+ years) | $38,342,000 | 3,788 |
| Average Assets, year-to-date | $126,405,000 | 4,050 |
| Average Assets, quarterly | $125,328,000 | 4,093 |
| Volatile liabilities | $5,318,000 | 4,118 |
| Insider loans | $531,000 | 4,237 |
| FHLB advances | $2,703,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,098,000 | 5,955 |
| Tier 1 (core) risk-based capital | $14,427,000 | 3,943 |
| Tier 2 risk-based capital | $769,000 | 4,330 |
| Total risk weighted assets | $61,142,000 | 4,628 |
| Total unused commitments | $1,098,000 | 5,955 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $125,772,000 | 4,113 |
| Cash and due from depository institutions | $23,849,000 | 4,096 |
| Interest-bearing balances | $22,929,000 | 1,420 |
| Securities | $12,881,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $86,995,000 | 3,746 |
| Loan loss allowance | $1,116,000 | 3,982 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,434,000 | 4,316 |
| Other real estate owned | $0 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $613,000 | 6,001 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $125,771,000 | 4,113 |
| Total liabilities | $111,717,000 | 4,100 |
| Total deposits | $108,024,000 | 4,053 |
| Interest-bearing deposits | $103,024,000 | 3,610 |
| Deposits held in domestic offices | $108,024,000 | 4,053 |
| % insured | 92.11% | 1,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,430,000 | 2,768 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $263,000 | 5,175 |
| Total equity capital | $14,054,000 | 4,103 |
| Total bank equity capital | $14,054,000 | 4,101 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $254,000 | 3,945 |
| Surplus | $1,939,000 | 4,715 |
| Undivided profits | $11,861,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $340,000 | 5,172 |
| Earning assets | $122,805,000 | 3,972 |
| Long-term assets (5+ years) | $37,848,000 | 3,885 |
| Average Assets, year-to-date | $126,785,250 | 4,069 |
| Average Assets, quarterly | $125,998,000 | 4,107 |
| Volatile liabilities | $6,014,000 | 3,964 |
| Insider loans | $495,000 | 4,360 |
| FHLB advances | $3,430,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,130,000 | 6,014 |
| Tier 1 (core) risk-based capital | $14,054,000 | 4,016 |
| Tier 2 risk-based capital | $781,000 | 4,331 |
| Total risk weighted assets | $62,171,000 | 4,636 |
| Total unused commitments | $1,130,000 | 6,014 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $126,224,000 | 4,126 |
| Cash and due from depository institutions | $22,204,000 | 4,141 |
| Interest-bearing balances | $21,389,000 | 1,500 |
| Securities | $13,675,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $88,232,000 | 3,719 |
| Loan loss allowance | $1,116,000 | 4,015 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,433,000 | 4,351 |
| Other real estate owned | $42,000 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $638,000 | 5,972 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $126,223,000 | 4,126 |
| Total liabilities | $112,303,000 | 4,111 |
| Total deposits | $108,598,000 | 4,070 |
| Interest-bearing deposits | $103,710,000 | 3,632 |
| Deposits held in domestic offices | $108,598,000 | 4,069 |
| % insured | 92.13% | 1,459 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,471,000 | 2,778 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $234,000 | 5,212 |
| Total equity capital | $13,920,000 | 4,134 |
| Total bank equity capital | $13,920,000 | 4,132 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $254,000 | 3,988 |
| Surplus | $1,939,000 | 4,755 |
| Undivided profits | $11,727,000 | 2,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $371,000 | 4,953 |
| Earning assets | $123,296,000 | 3,970 |
| Long-term assets (5+ years) | $39,925,000 | 3,813 |
| Average Assets, year-to-date | $127,123,000 | 4,092 |
| Average Assets, quarterly | $126,899,000 | 4,110 |
| Volatile liabilities | $5,749,000 | 4,020 |
| Insider loans | $573,000 | 4,248 |
| FHLB advances | $3,471,000 | 2,688 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $754,000 | 6,215 |
| Tier 1 (core) risk-based capital | $13,920,000 | 4,041 |
| Tier 2 risk-based capital | $798,000 | 4,314 |
| Total risk weighted assets | $63,548,000 | 4,606 |
| Total unused commitments | $754,000 | 6,215 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $127,574,000 | 4,130 |
| Cash and due from depository institutions | $28,334,000 | 4,138 |
| Interest-bearing balances | $27,517,000 | 1,376 |
| Securities | $11,500,000 | 5,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $85,757,000 | 3,763 |
| Loan loss allowance | $1,123,000 | 4,060 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,436,000 | 4,371 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $547,000 | 6,168 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $127,574,000 | 4,130 |
| Total liabilities | $113,911,000 | 4,121 |
| Total deposits | $110,181,000 | 4,075 |
| Interest-bearing deposits | $105,011,000 | 3,662 |
| Deposits held in domestic offices | $110,181,000 | 4,075 |
| % insured | 91.09% | 1,805 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,511,000 | 2,633 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $219,000 | 5,243 |
| Total equity capital | $13,663,000 | 4,158 |
| Total bank equity capital | $13,663,000 | 4,156 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $254,000 | 4,029 |
| Surplus | $1,939,000 | 4,805 |
| Undivided profits | $11,470,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 5,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $333,000 | 5,146 |
| Earning assets | $124,774,000 | 3,962 |
| Long-term assets (5+ years) | $42,130,000 | 3,683 |
| Average Assets, year-to-date | $127,572,500 | 4,118 |
| Average Assets, quarterly | $127,572,500 | 4,118 |
| Volatile liabilities | $5,440,000 | 4,034 |
| Insider loans | $190,000 | 5,240 |
| FHLB advances | $3,511,000 | 2,549 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,238,000 | 6,100 |
| Tier 1 (core) risk-based capital | $13,663,000 | 4,095 |
| Tier 2 risk-based capital | $784,000 | 4,396 |
| Total risk weighted assets | $62,395,000 | 4,666 |
| Total unused commitments | $1,238,000 | 6,100 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 28 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $127,571,000 | 4,129 |
| Cash and due from depository institutions | $26,032,000 | 4,269 |
| Interest-bearing balances | $25,138,000 | 1,371 |
| Securities | $11,588,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $86,440,000 | 3,786 |
| Loan loss allowance | $1,123,000 | 4,094 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,464,000 | 4,397 |
| Other real estate owned | $0 | 4,269 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,047,000 | 4,595 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $127,570,000 | 4,129 |
| Total liabilities | $114,156,000 | 4,123 |
| Total deposits | $110,441,000 | 4,071 |
| Interest-bearing deposits | $105,637,000 | 3,633 |
| Deposits held in domestic offices | $110,441,000 | 4,071 |
| % insured | 91.13% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,537,000 | 2,775 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $178,000 | 5,439 |
| Total equity capital | $13,414,000 | 4,169 |
| Total bank equity capital | $13,414,000 | 4,167 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $254,000 | 4,075 |
| Surplus | $1,939,000 | 4,857 |
| Undivided profits | $11,221,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $393,000 | 4,922 |
| Earning assets | $123,166,000 | 4,004 |
| Long-term assets (5+ years) | $42,113,000 | 3,656 |
| Average Assets, year-to-date | $125,261,200 | 4,154 |
| Average Assets, quarterly | $126,398,000 | 4,142 |
| Volatile liabilities | $5,730,000 | 4,060 |
| Insider loans | $594,000 | 4,253 |
| FHLB advances | $3,537,000 | 2,687 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,436,000 | 6,046 |
| Tier 1 (core) risk-based capital | $13,414,000 | 4,147 |
| Tier 2 risk-based capital | $805,000 | 4,371 |
| Total risk weighted assets | $64,111,000 | 4,659 |
| Total unused commitments | $1,436,000 | 6,046 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 28 | 4,304 |
| Assets and Liabilities | ||
| Total Assets: | $125,225,000 | 4,197 |
| Cash and due from depository institutions | $23,173,000 | 4,304 |
| Interest-bearing balances | $22,408,000 | 1,547 |
| Securities | $9,019,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $89,512,000 | 3,721 |
| Loan loss allowance | $1,117,000 | 4,200 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,483,000 | 4,426 |
| Other real estate owned | $147,000 | 4,304 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,891,000 | 4,747 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $125,225,000 | 4,197 |
| Total liabilities | $111,109,000 | 4,202 |
| Total deposits | $105,845,000 | 4,194 |
| Interest-bearing deposits | $100,225,000 | 3,775 |
| Deposits held in domestic offices | $105,845,000 | 4,194 |
| % insured | 94.60% | 935 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,955,000 | 2,520 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $309,000 | 5,096 |
| Total equity capital | $14,116,000 | 4,061 |
| Total bank equity capital | $14,116,000 | 4,058 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $254,000 | 4,124 |
| Surplus | $1,939,000 | 4,899 |
| Undivided profits | $11,923,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $379,000 | 5,140 |
| Earning assets | $120,939,000 | 4,059 |
| Long-term assets (5+ years) | $37,603,000 | 3,913 |
| Average Assets, year-to-date | $124,683,750 | 4,210 |
| Average Assets, quarterly | $125,176,000 | 4,193 |
| Volatile liabilities | $5,958,000 | 4,037 |
| Insider loans | $250,000 | 5,133 |
| FHLB advances | $4,955,000 | 2,427 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,508,000 | 6,101 |
| Tier 1 (core) risk-based capital | $14,116,000 | 4,051 |
| Tier 2 risk-based capital | $834,000 | 4,342 |
| Total risk weighted assets | $66,474,000 | 4,608 |
| Total unused commitments | $1,508,000 | 6,101 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $125,127,000 | 4,228 |
| Cash and due from depository institutions | $23,281,000 | 4,163 |
| Interest-bearing balances | $22,543,000 | 1,630 |
| Securities | $8,014,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $91,328,000 | 3,680 |
| Loan loss allowance | $1,117,000 | 4,187 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,507,000 | 4,411 |
| Other real estate owned | $147,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $850,000 | 5,934 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $125,127,000 | 4,228 |
| Total liabilities | $111,370,000 | 4,223 |
| Total deposits | $105,644,000 | 4,207 |
| Interest-bearing deposits | $100,964,000 | 3,789 |
| Deposits held in domestic offices | $105,644,000 | 4,206 |
| % insured | 94.01% | 1,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,397,000 | 2,301 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $329,000 | 4,879 |
| Total equity capital | $13,757,000 | 4,165 |
| Total bank equity capital | $13,757,000 | 4,162 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $254,000 | 4,157 |
| Surplus | $1,939,000 | 4,926 |
| Undivided profits | $11,564,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $486,000 | 4,508 |
| Earning assets | $121,885,000 | 4,078 |
| Long-term assets (5+ years) | $32,261,000 | 4,198 |
| Average Assets, year-to-date | $124,503,330 | 4,247 |
| Average Assets, quarterly | $125,172,000 | 4,231 |
| Volatile liabilities | $6,352,000 | 3,895 |
| Insider loans | $259,000 | 5,172 |
| FHLB advances | $5,397,000 | 2,214 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,732,000 | 5,696 |
| Tier 1 (core) risk-based capital | $13,757,000 | 4,116 |
| Tier 2 risk-based capital | $856,000 | 4,275 |
| Total risk weighted assets | $68,170,000 | 4,551 |
| Total unused commitments | $2,732,000 | 5,696 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $125,217,000 | 4,284 |
| Cash and due from depository institutions | $22,699,000 | 4,363 |
| Interest-bearing balances | $21,933,000 | 2,011 |
| Securities | $7,294,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $92,478,000 | 3,629 |
| Loan loss allowance | $1,113,000 | 4,223 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,295,000 | 4,642 |
| Other real estate owned | $322,000 | 4,363 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,129,000 | 5,586 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $125,216,000 | 4,284 |
| Total liabilities | $111,301,000 | 4,273 |
| Total deposits | $105,538,000 | 4,294 |
| Interest-bearing deposits | $100,665,000 | 3,868 |
| Deposits held in domestic offices | $105,538,000 | 4,294 |
| % insured | 94.24% | 1,098 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,448,000 | 2,197 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $315,000 | 5,060 |
| Total equity capital | $13,915,000 | 4,223 |
| Total bank equity capital | $13,915,000 | 4,222 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $254,000 | 4,208 |
| Surplus | $1,939,000 | 4,977 |
| Undivided profits | $11,722,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $466,000 | 4,598 |
| Earning assets | $121,705,000 | 4,129 |
| Long-term assets (5+ years) | $32,385,000 | 4,147 |
| Average Assets, year-to-date | $124,191,500 | 4,301 |
| Average Assets, quarterly | $124,191,500 | 4,301 |
| Volatile liabilities | $5,694,000 | 4,042 |
| Insider loans | $223,000 | 5,287 |
| FHLB advances | $5,448,000 | 2,111 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,695,000 | 6,137 |
| Tier 1 (core) risk-based capital | $13,915,000 | 4,066 |
| Tier 2 risk-based capital | $865,000 | 4,267 |
| Total risk weighted assets | $68,920,000 | 4,536 |
| Total unused commitments | $1,695,000 | 6,137 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 28 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $123,166,000 | 4,357 |
| Cash and due from depository institutions | $19,968,000 | 4,394 |
| Interest-bearing balances | $18,996,000 | 2,082 |
| Securities | $7,430,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $92,620,000 | 3,681 |
| Loan loss allowance | $1,109,000 | 4,268 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,316,000 | 4,642 |
| Other real estate owned | $860,000 | 4,394 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $972,000 | 5,883 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $123,166,000 | 4,357 |
| Total liabilities | $109,831,000 | 4,333 |
| Total deposits | $104,071,000 | 4,344 |
| Interest-bearing deposits | $98,348,000 | 3,920 |
| Deposits held in domestic offices | $104,071,000 | 4,342 |
| % insured | 95.11% | 1,523 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,498,000 | 2,355 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $262,000 | 5,360 |
| Total equity capital | $13,335,000 | 4,341 |
| Total bank equity capital | $13,335,000 | 4,339 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $254,000 | 4,251 |
| Surplus | $1,939,000 | 5,015 |
| Undivided profits | $11,142,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $463,000 | 4,682 |
| Earning assets | $119,046,000 | 4,187 |
| Long-term assets (5+ years) | $34,824,000 | 3,938 |
| Average Assets, year-to-date | $128,342,000 | 4,179 |
| Average Assets, quarterly | $124,485,000 | 4,302 |
| Volatile liabilities | $4,159,000 | 4,657 |
| Insider loans | $243,000 | 5,300 |
| FHLB advances | $5,498,000 | 2,264 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,037,000 | 5,985 |
| Tier 1 (core) risk-based capital | $13,335,000 | 4,184 |
| Tier 2 risk-based capital | $905,000 | 4,194 |
| Total risk weighted assets | $72,228,000 | 4,481 |
| Total unused commitments | $2,037,000 | 5,985 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $125,804,000 | 4,294 |
| Cash and due from depository institutions | $21,280,000 | 4,333 |
| Interest-bearing balances | $20,694,000 | 1,843 |
| Securities | $7,477,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $93,363,000 | 3,686 |
| Loan loss allowance | $1,207,000 | 4,197 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,336,000 | 4,679 |
| Other real estate owned | $1,336,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,012,000 | 5,945 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $125,804,000 | 4,294 |
| Total liabilities | $112,771,000 | 4,259 |
| Total deposits | $106,340,000 | 4,274 |
| Interest-bearing deposits | $100,736,000 | 3,885 |
| Deposits held in domestic offices | $106,340,000 | 4,274 |
| % insured | 94.03% | 2,048 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,919,000 | 2,322 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $512,000 | 4,621 |
| Total equity capital | $13,033,000 | 4,464 |
| Total bank equity capital | $13,033,000 | 4,461 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $254,000 | 4,321 |
| Surplus | $1,939,000 | 5,077 |
| Undivided profits | $10,840,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $475,000 | 4,866 |
| Earning assets | $121,534,000 | 4,136 |
| Long-term assets (5+ years) | $35,843,000 | 3,881 |
| Average Assets, year-to-date | $129,636,000 | 4,195 |
| Average Assets, quarterly | $127,652,500 | 4,252 |
| Volatile liabilities | $6,484,000 | 4,001 |
| Insider loans | $310,000 | 5,186 |
| FHLB advances | $5,919,000 | 2,228 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,480,000 | 5,891 |
| Tier 1 (core) risk-based capital | $13,033,000 | 4,275 |
| Tier 2 risk-based capital | $880,000 | 4,312 |
| Total risk weighted assets | $70,098,000 | 4,576 |
| Total unused commitments | $2,480,000 | 5,891 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $129,501,000 | 4,226 |
| Cash and due from depository institutions | $23,558,000 | 4,352 |
| Interest-bearing balances | $22,830,000 | 1,700 |
| Securities | $7,793,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $94,812,000 | 3,666 |
| Loan loss allowance | $1,142,000 | 4,337 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $943,000 | 5,167 |
| Other real estate owned | $1,338,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,057,000 | 5,891 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $129,501,000 | 4,226 |
| Total liabilities | $116,549,000 | 4,183 |
| Total deposits | $110,106,000 | 4,201 |
| Interest-bearing deposits | $101,724,000 | 3,878 |
| Deposits held in domestic offices | $110,106,000 | 4,199 |
| % insured | 94.33% | 2,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,979,000 | 2,383 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $464,000 | 4,645 |
| Total equity capital | $12,952,000 | 4,443 |
| Total bank equity capital | $12,952,000 | 4,441 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $254,000 | 4,364 |
| Surplus | $1,939,000 | 5,095 |
| Undivided profits | $10,759,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $486,000 | 4,694 |
| Earning assets | $125,435,000 | 4,058 |
| Long-term assets (5+ years) | $54,121,000 | 3,000 |
| Average Assets, year-to-date | $130,913,330 | 4,188 |
| Average Assets, quarterly | $130,099,000 | 4,220 |
| Volatile liabilities | $6,703,000 | 3,991 |
| Insider loans | $375,000 | 5,049 |
| FHLB advances | $5,979,000 | 2,292 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,409,000 | 5,558 |
| Tier 1 (core) risk-based capital | $12,952,000 | 4,265 |
| Tier 2 risk-based capital | $887,000 | 4,300 |
| Total risk weighted assets | $70,685,000 | 4,572 |
| Total unused commitments | $3,409,000 | 5,558 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $130,697,000 | 4,241 |
| Cash and due from depository institutions | $24,478,000 | 4,252 |
| Interest-bearing balances | $23,744,000 | 1,789 |
| Securities | $7,954,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $94,984,000 | 3,658 |
| Loan loss allowance | $1,210,000 | 4,239 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $950,000 | 5,210 |
| Other real estate owned | $1,272,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,059,000 | 5,961 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $130,696,000 | 4,241 |
| Total liabilities | $117,966,000 | 4,207 |
| Total deposits | $111,442,000 | 4,221 |
| Interest-bearing deposits | $105,815,000 | 3,838 |
| Deposits held in domestic offices | $111,442,000 | 4,219 |
| % insured | 90.92% | 3,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $6,037,000 | 2,357 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $487,000 | 4,533 |
| Total equity capital | $12,730,000 | 4,476 |
| Total bank equity capital | $12,730,000 | 4,475 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $254,000 | 4,413 |
| Surplus | $1,939,000 | 5,132 |
| Undivided profits | $10,537,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $498,000 | 4,649 |
| Earning assets | $126,682,000 | 4,069 |
| Long-term assets (5+ years) | $40,997,000 | 3,594 |
| Average Assets, year-to-date | $131,619,500 | 4,193 |
| Average Assets, quarterly | $131,619,500 | 4,193 |
| Volatile liabilities | $10,546,000 | 3,195 |
| Insider loans | $397,000 | 5,043 |
| FHLB advances | $6,037,000 | 2,269 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,281,000 | 5,698 |
| Tier 1 (core) risk-based capital | $12,730,000 | 4,316 |
| Tier 2 risk-based capital | $892,000 | 4,314 |
| Total risk weighted assets | $71,006,000 | 4,584 |
| Total unused commitments | $3,281,000 | 5,698 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $132,542,000 | 4,172 |
| Cash and due from depository institutions | $22,291,000 | 4,257 |
| Interest-bearing balances | $21,458,000 | 1,743 |
| Securities | $8,336,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $97,414,000 | 3,646 |
| Loan loss allowance | $1,168,000 | 4,300 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $944,000 | 5,216 |
| Other real estate owned | $1,771,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,786,000 | 5,125 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $132,542,000 | 4,172 |
| Total liabilities | $119,790,000 | 4,131 |
| Total deposits | $113,315,000 | 4,131 |
| Interest-bearing deposits | $108,482,000 | 3,723 |
| Deposits held in domestic offices | $113,315,000 | 4,129 |
| % insured | 90.34% | 3,706 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,076,000 | 2,512 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $399,000 | 4,910 |
| Total equity capital | $12,752,000 | 4,464 |
| Total bank equity capital | $12,752,000 | 4,463 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $254,000 | 4,439 |
| Surplus | $1,939,000 | 5,162 |
| Undivided profits | $10,559,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $557,000 | 4,509 |
| Earning assets | $127,208,000 | 4,037 |
| Long-term assets (5+ years) | $55,845,000 | 2,458 |
| Average Assets, year-to-date | $132,778,800 | 4,111 |
| Average Assets, quarterly | $133,736,000 | 4,142 |
| Volatile liabilities | $12,903,000 | 2,984 |
| Insider loans | $418,000 | 5,037 |
| FHLB advances | $6,076,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $696,000 | 6,857 |
| Tier 1 (core) risk-based capital | $12,752,000 | 4,293 |
| Tier 2 risk-based capital | $902,000 | 4,312 |
| Total risk weighted assets | $71,905,000 | 4,599 |
| Total unused commitments | $696,000 | 6,857 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $134,930,000 | 4,131 |
| Cash and due from depository institutions | $20,360,000 | 4,287 |
| Interest-bearing balances | $19,490,000 | 1,938 |
| Securities | $6,748,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $103,794,000 | 3,518 |
| Loan loss allowance | $1,266,000 | 4,171 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $966,000 | 5,232 |
| Other real estate owned | $1,635,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,427,000 | 5,602 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $134,930,000 | 4,131 |
| Total liabilities | $122,489,000 | 4,071 |
| Total deposits | $113,405,000 | 4,119 |
| Interest-bearing deposits | $106,274,000 | 3,810 |
| Deposits held in domestic offices | $113,405,000 | 4,117 |
| % insured | 90.50% | 3,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,481,000 | 2,233 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $603,000 | 4,412 |
| Total equity capital | $12,441,000 | 4,559 |
| Total bank equity capital | $12,441,000 | 4,558 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $254,000 | 4,487 |
| Surplus | $1,939,000 | 5,212 |
| Undivided profits | $10,248,000 | 3,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $599,000 | 4,395 |
| Earning assets | $130,032,000 | 3,977 |
| Long-term assets (5+ years) | $91,370,000 | 1,623 |
| Average Assets, year-to-date | $132,838,000 | 4,134 |
| Average Assets, quarterly | $134,359,500 | 4,129 |
| Volatile liabilities | $14,302,000 | 2,843 |
| Insider loans | $536,000 | 4,783 |
| FHLB advances | $8,481,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $977,000 | 6,759 |
| Tier 1 (core) risk-based capital | $12,441,000 | 4,368 |
| Tier 2 risk-based capital | $894,000 | 4,349 |
| Total risk weighted assets | $73,484,000 | 4,567 |
| Total unused commitments | $977,000 | 6,760 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $133,789,000 | 4,160 |
| Cash and due from depository institutions | $17,569,000 | 4,329 |
| Interest-bearing balances | $16,318,000 | 2,061 |
| Securities | $7,108,000 | 6,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $106,377,000 | 3,471 |
| Loan loss allowance | $1,194,000 | 4,308 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $987,000 | 5,254 |
| Other real estate owned | $231,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,517,000 | 5,533 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $133,789,000 | 4,160 |
| Total liabilities | $121,544,000 | 4,105 |
| Total deposits | $112,349,000 | 4,155 |
| Interest-bearing deposits | $107,669,000 | 3,820 |
| Deposits held in domestic offices | $112,349,000 | 4,153 |
| % insured | 90.14% | 4,004 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,565,000 | 2,271 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $630,000 | 4,137 |
| Total equity capital | $12,245,000 | 4,553 |
| Total bank equity capital | $12,245,000 | 4,551 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $254,000 | 4,543 |
| Surplus | $1,939,000 | 5,254 |
| Undivided profits | $10,052,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 3,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $699,000 | 3,960 |
| Earning assets | $129,803,000 | 3,985 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $132,140,670 | 4,179 |
| Average Assets, quarterly | $132,039,500 | 4,196 |
| Volatile liabilities | $21,429,000 | 2,154 |
| Insider loans | $457,000 | 5,022 |
| FHLB advances | $8,565,000 | 2,171 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,197,000 | 6,722 |
| Tier 1 (core) risk-based capital | $12,245,000 | 4,393 |
| Tier 2 risk-based capital | $981,000 | 4,137 |
| Total risk weighted assets | $78,232,000 | 4,431 |
| Total unused commitments | $1,197,000 | 6,725 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $130,290,000 | 4,269 |
| Cash and due from depository institutions | $11,815,000 | 4,457 |
| Interest-bearing balances | $9,874,000 | 3,012 |
| Securities | $7,250,000 | 6,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $108,410,000 | 3,451 |
| Loan loss allowance | $1,134,000 | 4,442 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $988,000 | 5,292 |
| Other real estate owned | $231,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,596,000 | 5,507 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $130,290,000 | 4,269 |
| Total liabilities | $117,985,000 | 4,219 |
| Total deposits | $108,614,000 | 4,286 |
| Interest-bearing deposits | $104,780,000 | 3,950 |
| Deposits held in domestic offices | $108,614,000 | 4,283 |
| % insured | 89.62% | 4,254 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,649,000 | 2,306 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $722,000 | 3,768 |
| Total equity capital | $12,305,000 | 4,502 |
| Total bank equity capital | $12,305,000 | 4,501 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $254,000 | 4,589 |
| Surplus | $1,939,000 | 5,297 |
| Undivided profits | $10,112,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $725,000 | 3,837 |
| Earning assets | $125,534,000 | 4,122 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $131,316,500 | 4,227 |
| Average Assets, quarterly | $131,316,500 | 4,227 |
| Volatile liabilities | $20,523,000 | 2,246 |
| Insider loans | $381,000 | 5,278 |
| FHLB advances | $8,649,000 | 2,199 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,572,000 | 6,597 |
| Tier 1 (core) risk-based capital | $12,305,000 | 4,395 |
| Tier 2 risk-based capital | $982,000 | 4,172 |
| Total risk weighted assets | $78,441,000 | 4,486 |
| Total unused commitments | $1,572,000 | 6,597 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $132,343,000 | 4,226 |
| Cash and due from depository institutions | $10,838,000 | 4,502 |
| Interest-bearing balances | $8,220,000 | 3,090 |
| Securities | $7,743,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $109,904,000 | 3,491 |
| Loan loss allowance | $1,046,000 | 4,622 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $939,000 | 5,437 |
| Other real estate owned | $1,359,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,560,000 | 5,694 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $132,343,000 | 4,227 |
| Total liabilities | $120,240,000 | 4,191 |
| Total deposits | $110,929,000 | 4,226 |
| Interest-bearing deposits | $106,219,000 | 3,893 |
| Deposits held in domestic offices | $110,929,000 | 4,223 |
| % insured | 91.30% | 3,546 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,731,000 | 2,469 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $580,000 | 4,288 |
| Total equity capital | $12,103,000 | 4,554 |
| Total bank equity capital | $12,103,000 | 4,553 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $254,000 | 4,652 |
| Surplus | $1,939,000 | 5,345 |
| Undivided profits | $9,910,000 | 2,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,370,000 | 4,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $671,000 | 4,186 |
| Earning assets | $125,867,000 | 4,128 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $129,043,000 | 4,292 |
| Average Assets, quarterly | $133,951,500 | 4,195 |
| Volatile liabilities | $52,678,000 | 2,393 |
| Insider loans | $449,000 | 5,191 |
| FHLB advances | $8,731,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,419,000 | 6,198 |
| Tier 1 (core) risk-based capital | $12,103,000 | 4,462 |
| Tier 2 risk-based capital | $1,007,000 | 4,162 |
| Total risk weighted assets | $80,548,000 | 4,478 |
| Total unused commitments | $2,419,000 | 6,198 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $135,560,000 | 4,221 |
| Cash and due from depository institutions | $22,384,000 | 4,555 |
| Interest-bearing balances | $20,507,000 | 1,685 |
| Securities | $7,861,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $101,457,000 | 3,766 |
| Loan loss allowance | $1,046,000 | 4,665 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $960,000 | 5,485 |
| Other real estate owned | $1,103,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,795,000 | 5,513 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $135,560,000 | 4,221 |
| Total liabilities | $123,947,000 | 4,149 |
| Total deposits | $112,394,000 | 4,239 |
| Interest-bearing deposits | $108,249,000 | 3,894 |
| Deposits held in domestic offices | $112,394,000 | 4,236 |
| % insured | 90.18% | 3,474 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $10,878,000 | 2,266 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $675,000 | 4,352 |
| Total equity capital | $11,613,000 | 4,827 |
| Total bank equity capital | $11,613,000 | 4,826 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $254,000 | 4,734 |
| Surplus | $1,939,000 | 5,399 |
| Undivided profits | $9,420,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $588,000 | 4,791 |
| Earning assets | $129,825,000 | 4,104 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $128,218,000 | 4,367 |
| Average Assets, quarterly | $132,094,000 | 4,292 |
| Volatile liabilities | $56,955,000 | 2,322 |
| Insider loans | $452,000 | 5,244 |
| FHLB advances | $10,878,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,774,000 | 6,622 |
| Tier 1 (core) risk-based capital | $11,613,000 | 4,640 |
| Tier 2 risk-based capital | $978,000 | 4,296 |
| Total risk weighted assets | $78,170,000 | 4,639 |
| Total unused commitments | $1,774,000 | 6,630 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $128,628,000 | 4,399 |
| Cash and due from depository institutions | $13,613,000 | 4,611 |
| Interest-bearing balances | $11,309,000 | 2,493 |
| Securities | $8,102,000 | 6,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $102,581,000 | 3,781 |
| Loan loss allowance | $1,046,000 | 4,658 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $980,000 | 5,502 |
| Other real estate owned | $1,203,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,149,000 | 5,160 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $128,628,000 | 4,399 |
| Total liabilities | $117,302,000 | 4,337 |
| Total deposits | $101,658,000 | 4,539 |
| Interest-bearing deposits | $97,793,000 | 4,203 |
| Deposits held in domestic offices | $101,658,000 | 4,537 |
| % insured | 90.95% | 3,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,960,000 | 2,012 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $684,000 | 4,182 |
| Total equity capital | $11,326,000 | 4,877 |
| Total bank equity capital | $11,326,000 | 4,876 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $254,000 | 4,778 |
| Surplus | $1,939,000 | 5,425 |
| Undivided profits | $9,133,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 5,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $625,000 | 4,563 |
| Earning assets | $121,992,000 | 4,294 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $125,770,670 | 4,454 |
| Average Assets, quarterly | $126,324,500 | 4,443 |
| Volatile liabilities | $54,945,000 | 2,435 |
| Insider loans | $471,000 | 5,269 |
| FHLB advances | $14,960,000 | 1,926 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,241,000 | 6,475 |
| Tier 1 (core) risk-based capital | $11,326,000 | 4,711 |
| Tier 2 risk-based capital | $979,000 | 4,314 |
| Total risk weighted assets | $78,257,000 | 4,665 |
| Total unused commitments | $2,241,000 | 6,483 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $124,021,000 | 4,562 |
| Cash and due from depository institutions | $9,579,000 | 4,656 |
| Interest-bearing balances | $8,183,000 | 2,963 |
| Securities | $8,239,000 | 6,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $101,778,000 | 3,833 |
| Loan loss allowance | $1,031,000 | 4,734 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $984,000 | 5,576 |
| Other real estate owned | $1,304,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,137,000 | 5,253 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $124,021,000 | 4,562 |
| Total liabilities | $112,591,000 | 4,519 |
| Total deposits | $94,370,000 | 4,800 |
| Interest-bearing deposits | $91,427,000 | 4,457 |
| Deposits held in domestic offices | $94,370,000 | 4,799 |
| % insured | 90.41% | 3,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,619,000 | 1,875 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $602,000 | 4,463 |
| Total equity capital | $11,430,000 | 4,883 |
| Total bank equity capital | $11,430,000 | 4,882 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $254,000 | 4,850 |
| Surplus | $1,939,000 | 5,503 |
| Undivided profits | $9,237,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $595,000 | 4,782 |
| Earning assets | $118,200,000 | 4,430 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $124,342,000 | 4,535 |
| Average Assets, quarterly | $124,342,000 | 4,535 |
| Volatile liabilities | $54,241,000 | 2,541 |
| Insider loans | $613,000 | 5,001 |
| FHLB advances | $17,619,000 | 1,778 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,963,000 | 6,718 |
| Tier 1 (core) risk-based capital | $11,430,000 | 4,728 |
| Tier 2 risk-based capital | $962,000 | 4,399 |
| Total risk weighted assets | $76,858,000 | 4,760 |
| Total unused commitments | $1,963,000 | 6,723 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $124,663,000 | 4,554 |
| Cash and due from depository institutions | $8,980,000 | 4,580 |
| Interest-bearing balances | $7,315,000 | 2,749 |
| Securities | $8,471,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $102,874,000 | 3,843 |
| Loan loss allowance | $1,051,000 | 4,679 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,003,000 | 5,588 |
| Other real estate owned | $1,140,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,195,000 | 5,289 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $124,663,000 | 4,554 |
| Total liabilities | $113,741,000 | 4,496 |
| Total deposits | $92,522,000 | 4,848 |
| Interest-bearing deposits | $89,213,000 | 4,499 |
| Deposits held in domestic offices | $92,522,000 | 4,847 |
| % insured | 90.01% | 3,720 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,700,000 | 1,802 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $519,000 | 4,822 |
| Total equity capital | $10,922,000 | 4,994 |
| Total bank equity capital | $10,922,000 | 4,992 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $254,000 | 4,902 |
| Surplus | $1,939,000 | 5,544 |
| Undivided profits | $8,729,000 | 3,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $627,000 | 4,765 |
| Earning assets | $118,660,000 | 4,427 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $118,155,600 | 4,626 |
| Average Assets, quarterly | $122,501,000 | 4,578 |
| Volatile liabilities | $56,024,000 | 2,469 |
| Insider loans | $644,000 | 4,993 |
| FHLB advances | $20,700,000 | 1,703 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,493,000 | 7,010 |
| Tier 1 (core) risk-based capital | $10,922,000 | 4,860 |
| Tier 2 risk-based capital | $954,000 | 4,437 |
| Total risk weighted assets | $77,815,000 | 4,783 |
| Total unused commitments | $1,493,000 | 7,011 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $120,339,000 | 4,644 |
| Cash and due from depository institutions | $7,263,000 | 4,732 |
| Interest-bearing balances | $5,136,000 | 3,015 |
| Securities | $8,655,000 | 6,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $101,744,000 | 3,936 |
| Loan loss allowance | $1,022,000 | 4,680 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,022,000 | 5,595 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,655,000 | 5,507 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $120,339,000 | 4,644 |
| Total liabilities | $109,739,000 | 4,577 |
| Total deposits | $91,232,000 | 4,888 |
| Interest-bearing deposits | $88,040,000 | 4,532 |
| Deposits held in domestic offices | $91,232,000 | 4,886 |
| % insured | 90.28% | 3,831 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,880,000 | 2,098 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $627,000 | 4,844 |
| Total equity capital | $10,600,000 | 5,199 |
| Total bank equity capital | $10,600,000 | 5,197 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $254,000 | 4,966 |
| Surplus | $1,939,000 | 5,594 |
| Undivided profits | $8,407,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $599,000 | 5,084 |
| Earning assets | $115,535,000 | 4,501 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $116,528,750 | 4,685 |
| Average Assets, quarterly | $117,865,000 | 4,690 |
| Volatile liabilities | $52,295,000 | 2,673 |
| Insider loans | $690,000 | 4,883 |
| FHLB advances | $17,880,000 | 1,990 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,432,000 | 6,668 |
| Tier 1 (core) risk-based capital | $10,600,000 | 5,042 |
| Tier 2 risk-based capital | $944,000 | 4,433 |
| Total risk weighted assets | $75,426,000 | 4,886 |
| Total unused commitments | $2,432,000 | 6,673 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $115,391,000 | 4,784 |
| Cash and due from depository institutions | $7,823,000 | 4,786 |
| Interest-bearing balances | $6,241,000 | 2,440 |
| Securities | $7,536,000 | 6,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $97,247,000 | 4,074 |
| Loan loss allowance | $991,000 | 4,696 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,041,000 | 5,637 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,744,000 | 5,394 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $115,391,000 | 4,784 |
| Total liabilities | $105,116,000 | 4,713 |
| Total deposits | $88,616,000 | 4,976 |
| Interest-bearing deposits | $85,161,000 | 4,639 |
| Deposits held in domestic offices | $88,616,000 | 4,973 |
| % insured | 82.12% | 3,102 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,859,000 | 2,309 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $641,000 | 4,780 |
| Total equity capital | $10,275,000 | 5,272 |
| Total bank equity capital | $10,275,000 | 5,271 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $254,000 | 5,028 |
| Surplus | $1,939,000 | 5,645 |
| Undivided profits | $8,082,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $690,000 | 4,597 |
| Earning assets | $111,024,000 | 4,639 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $115,258,670 | 4,743 |
| Average Assets, quarterly | $115,083,500 | 4,776 |
| Volatile liabilities | $48,368,000 | 2,848 |
| Insider loans | $761,000 | 4,797 |
| FHLB advances | $15,859,000 | 2,186 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,996,000 | 6,977 |
| Tier 1 (core) risk-based capital | $10,275,000 | 5,168 |
| Tier 2 risk-based capital | $919,000 | 4,474 |
| Total risk weighted assets | $73,419,000 | 4,995 |
| Total unused commitments | $1,996,000 | 6,980 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $114,776,000 | 4,798 |
| Cash and due from depository institutions | $7,423,000 | 4,825 |
| Interest-bearing balances | $5,391,000 | 2,422 |
| Securities | $7,873,000 | 6,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $96,698,000 | 4,099 |
| Loan loss allowance | $771,000 | 5,218 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,061,000 | 5,664 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,721,000 | 5,444 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $114,776,000 | 4,798 |
| Total liabilities | $104,265,000 | 4,748 |
| Total deposits | $87,697,000 | 5,003 |
| Interest-bearing deposits | $83,866,000 | 4,677 |
| Deposits held in domestic offices | $87,697,000 | 5,000 |
| % insured | 83.17% | 2,825 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,936,000 | 2,356 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $632,000 | 4,706 |
| Total equity capital | $10,511,000 | 5,238 |
| Total bank equity capital | $10,511,000 | 5,237 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $254,000 | 5,057 |
| Surplus | $1,939,000 | 5,676 |
| Undivided profits | $8,318,000 | 3,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 5,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $648,000 | 4,783 |
| Earning assets | $109,962,000 | 4,687 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $115,192,500 | 4,768 |
| Average Assets, quarterly | $115,192,500 | 4,768 |
| Volatile liabilities | $46,670,000 | 2,901 |
| Insider loans | $810,000 | 4,693 |
| FHLB advances | $15,936,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,877,000 | 7,135 |
| Tier 1 (core) risk-based capital | $10,511,000 | 5,131 |
| Tier 2 risk-based capital | $771,000 | 4,916 |
| Total risk weighted assets | $73,481,000 | 5,012 |
| Total unused commitments | $1,877,000 | 7,135 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $115,609,000 | 4,764 |
| Cash and due from depository institutions | $7,428,000 | 4,863 |
| Interest-bearing balances | $6,121,000 | 1,611 |
| Securities | $8,282,000 | 6,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $96,168,000 | 4,129 |
| Loan loss allowance | $771,000 | 5,170 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,080,000 | 5,678 |
| Other real estate owned | $0 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,651,000 | 4,559 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $115,609,000 | 4,764 |
| Total liabilities | $105,517,000 | 4,676 |
| Total deposits | $84,998,000 | 5,036 |
| Interest-bearing deposits | $83,736,000 | 4,596 |
| Deposits held in domestic offices | $84,998,000 | 5,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $20,023,000 | 2,187 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $496,000 | 5,341 |
| Total equity capital | $10,092,000 | 5,377 |
| Total bank equity capital | $10,092,000 | 5,377 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $254,000 | 5,090 |
| Surplus | $1,939,000 | 5,687 |
| Undivided profits | $7,899,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $697,000 | 4,791 |
| Earning assets | $110,571,000 | 4,626 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $111,378,400 | 4,738 |
| Average Assets, quarterly | $114,535,500 | 4,760 |
| Volatile liabilities | $49,455,000 | 2,753 |
| Insider loans | $831,000 | 4,717 |
| FHLB advances | $20,023,000 | 2,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,316,000 | 6,895 |
| Tier 1 (core) risk-based capital | $10,092,000 | 5,264 |
| Tier 2 risk-based capital | $771,000 | 4,905 |
| Total risk weighted assets | $73,899,000 | 5,003 |
| Total unused commitments | $2,316,000 | 6,896 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $113,462,000 | 4,786 |
| Cash and due from depository institutions | $6,675,000 | 4,909 |
| Interest-bearing balances | $5,506,000 | 1,235 |
| Securities | $8,452,000 | 6,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $95,614,000 | 4,150 |
| Loan loss allowance | $786,000 | 5,029 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,099,000 | 5,670 |
| Other real estate owned | $0 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,622,000 | 5,728 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $113,462,000 | 4,786 |
| Total liabilities | $103,731,000 | 4,703 |
| Total deposits | $85,523,000 | 4,951 |
| Interest-bearing deposits | $83,654,000 | 4,562 |
| Deposits held in domestic offices | $85,523,000 | 4,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $17,690,000 | 2,387 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $518,000 | 5,380 |
| Total equity capital | $9,731,000 | 5,539 |
| Total bank equity capital | $9,731,000 | 5,539 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $254,000 | 5,138 |
| Surplus | $1,939,000 | 5,718 |
| Undivided profits | $7,538,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 4,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $657,000 | 5,132 |
| Earning assets | $109,572,000 | 4,630 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $110,320,750 | 4,776 |
| Average Assets, quarterly | $113,792,500 | 4,747 |
| Volatile liabilities | $44,912,000 | 2,887 |
| Insider loans | $891,000 | 4,598 |
| FHLB advances | $17,690,000 | 2,285 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,574,000 | 6,473 |
| Tier 1 (core) risk-based capital | $9,731,000 | 5,468 |
| Tier 2 risk-based capital | $786,000 | 4,788 |
| Total risk weighted assets | $73,463,000 | 5,005 |
| Total unused commitments | $3,574,000 | 6,476 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $114,123,000 | 4,746 |
| Cash and due from depository institutions | $9,270,000 | 4,653 |
| Interest-bearing balances | $5,545,000 | 1,139 |
| Securities | $8,748,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $93,362,000 | 4,190 |
| Loan loss allowance | $786,000 | 4,999 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,118,000 | 5,691 |
| Other real estate owned | $0 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,625,000 | 5,688 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $114,123,000 | 4,746 |
| Total liabilities | $104,755,000 | 4,660 |
| Total deposits | $85,414,000 | 4,989 |
| Interest-bearing deposits | $82,954,000 | 4,588 |
| Deposits held in domestic offices | $85,414,000 | 4,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $18,808,000 | 2,253 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $533,000 | 5,294 |
| Total equity capital | $9,368,000 | 5,682 |
| Total bank equity capital | $9,368,000 | 5,682 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $254,000 | 5,180 |
| Surplus | $1,939,000 | 5,752 |
| Undivided profits | $7,175,000 | 3,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $689,000 | 4,895 |
| Earning assets | $107,655,000 | 4,679 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $109,273,670 | 4,824 |
| Average Assets, quarterly | $111,021,500 | 4,811 |
| Volatile liabilities | $45,400,000 | 2,867 |
| Insider loans | $1,034,000 | 4,367 |
| FHLB advances | $18,340,000 | 2,173 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,971,000 | 6,798 |
| Tier 1 (core) risk-based capital | $9,368,000 | 5,609 |
| Tier 2 risk-based capital | $786,000 | 4,789 |
| Total risk weighted assets | $72,899,000 | 5,010 |
| Total unused commitments | $2,971,000 | 6,798 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $107,920,000 | 4,927 |
| Cash and due from depository institutions | $6,555,000 | 4,686 |
| Interest-bearing balances | $4,752,000 | 1,458 |
| Securities | $8,152,000 | 6,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $90,506,000 | 4,211 |
| Loan loss allowance | $786,000 | 4,951 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,137,000 | 5,679 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,570,000 | 5,676 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $107,920,000 | 4,927 |
| Total liabilities | $98,571,000 | 4,824 |
| Total deposits | $81,284,000 | 5,133 |
| Interest-bearing deposits | $79,798,000 | 4,719 |
| Deposits held in domestic offices | $81,284,000 | 5,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $16,714,000 | 2,213 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $573,000 | 5,349 |
| Total equity capital | $9,349,000 | 5,764 |
| Total bank equity capital | $9,349,000 | 5,764 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $254,000 | 5,200 |
| Surplus | $1,939,000 | 5,754 |
| Undivided profits | $7,156,000 | 3,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $650,000 | 5,062 |
| Earning assets | $103,410,000 | 4,787 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $106,849,000 | 4,904 |
| Average Assets, quarterly | $106,849,000 | 4,904 |
| Volatile liabilities | $41,897,000 | 3,005 |
| Insider loans | $1,326,000 | 3,859 |
| FHLB advances | $16,714,000 | 2,126 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,547,000 | 6,627 |
| Tier 1 (core) risk-based capital | $9,349,000 | 5,602 |
| Tier 2 risk-based capital | $786,000 | 4,738 |
| Total risk weighted assets | $70,767,000 | 5,046 |
| Total unused commitments | $3,547,000 | 6,628 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $105,778,000 | 4,929 |
| Cash and due from depository institutions | $5,301,000 | 4,982 |
| Interest-bearing balances | $3,749,000 | 1,361 |
| Securities | $8,515,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $89,167,000 | 4,251 |
| Loan loss allowance | $785,000 | 4,896 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,156,000 | 5,662 |
| Other real estate owned | $79,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,560,000 | 5,752 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $105,778,000 | 4,929 |
| Total liabilities | $96,826,000 | 4,810 |
| Total deposits | $76,967,000 | 5,273 |
| Interest-bearing deposits | $75,595,000 | 4,836 |
| Deposits held in domestic offices | $76,967,000 | 5,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,300,000 | 1,914 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $559,000 | 5,398 |
| Total equity capital | $8,952,000 | 5,828 |
| Total bank equity capital | $8,952,000 | 5,828 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $254,000 | 5,232 |
| Surplus | $1,939,000 | 5,757 |
| Undivided profits | $6,759,000 | 3,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $647,000 | 5,354 |
| Earning assets | $101,431,000 | 4,777 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $100,115,400 | 4,954 |
| Average Assets, quarterly | $102,845,500 | 4,975 |
| Volatile liabilities | $44,712,000 | 2,859 |
| Insider loans | $1,288,000 | 3,904 |
| FHLB advances | $19,300,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,890,000 | 6,819 |
| Tier 1 (core) risk-based capital | $8,952,000 | 5,713 |
| Tier 2 risk-based capital | $785,000 | 4,712 |
| Total risk weighted assets | $68,578,000 | 5,130 |
| Total unused commitments | $2,890,000 | 6,819 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $99,913,000 | 5,058 |
| Cash and due from depository institutions | $4,339,000 | 5,112 |
| Interest-bearing balances | $3,366,000 | 1,326 |
| Securities | $8,058,000 | 6,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $83,426,000 | 4,364 |
| Loan loss allowance | $808,000 | 4,810 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,175,000 | 5,638 |
| Other real estate owned | $101,000 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,814,000 | 4,455 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $99,913,000 | 5,058 |
| Total liabilities | $91,115,000 | 4,960 |
| Total deposits | $76,571,000 | 5,256 |
| Interest-bearing deposits | $74,550,000 | 4,835 |
| Deposits held in domestic offices | $76,571,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,851,000 | 2,191 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $693,000 | 4,965 |
| Total equity capital | $8,798,000 | 5,860 |
| Total bank equity capital | $8,798,000 | 5,860 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $254,000 | 5,239 |
| Surplus | $1,939,000 | 5,752 |
| Undivided profits | $6,605,000 | 4,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $501,000 | 6,307 |
| Earning assets | $94,850,000 | 4,963 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $98,699,750 | 5,003 |
| Average Assets, quarterly | $99,948,000 | 5,013 |
| Volatile liabilities | $37,371,000 | 3,213 |
| Insider loans | $1,160,000 | 4,023 |
| FHLB advances | $13,671,000 | 2,105 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,956,000 | 6,410 |
| Tier 1 (core) risk-based capital | $8,798,000 | 5,765 |
| Tier 2 risk-based capital | $807,000 | 4,620 |
| Total risk weighted assets | $65,268,000 | 5,229 |
| Total unused commitments | $3,956,000 | 6,411 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $99,983,000 | 5,042 |
| Cash and due from depository institutions | $4,748,000 | 5,156 |
| Interest-bearing balances | $3,421,000 | 1,360 |
| Securities | $7,292,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $84,536,000 | 4,316 |
| Loan loss allowance | $808,000 | 4,803 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,190,000 | 5,642 |
| Other real estate owned | $101,000 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,116,000 | 5,095 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $99,983,000 | 5,042 |
| Total liabilities | $91,362,000 | 4,962 |
| Total deposits | $75,716,000 | 5,295 |
| Interest-bearing deposits | $73,638,000 | 4,855 |
| Deposits held in domestic offices | $75,716,000 | 5,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $15,051,000 | 1,986 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $595,000 | 5,145 |
| Total equity capital | $8,621,000 | 5,875 |
| Total bank equity capital | $8,621,000 | 5,875 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $254,000 | 5,271 |
| Surplus | $1,939,000 | 5,761 |
| Undivided profits | $6,428,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $505,000 | 6,076 |
| Earning assets | $95,249,000 | 4,927 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $98,295,330 | 5,055 |
| Average Assets, quarterly | $98,851,000 | 5,064 |
| Volatile liabilities | $38,216,000 | 3,129 |
| Insider loans | $1,092,000 | 4,154 |
| FHLB advances | $15,051,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,763,000 | 7,422 |
| Tier 1 (core) risk-based capital | $8,621,000 | 5,825 |
| Tier 2 risk-based capital | $807,000 | 4,608 |
| Total risk weighted assets | $64,909,000 | 5,224 |
| Total unused commitments | $1,763,000 | 7,427 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $97,719,000 | 5,123 |
| Cash and due from depository institutions | $6,989,000 | 5,147 |
| Interest-bearing balances | $4,656,000 | 1,209 |
| Securities | $7,371,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $80,323,000 | 4,420 |
| Loan loss allowance | $808,000 | 4,792 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,214,000 | 5,595 |
| Other real estate owned | $101,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,721,000 | 5,495 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $97,719,000 | 5,123 |
| Total liabilities | $89,218,000 | 5,046 |
| Total deposits | $74,139,000 | 5,395 |
| Interest-bearing deposits | $69,748,000 | 5,048 |
| Deposits held in domestic offices | $74,139,000 | 5,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $14,555,000 | 1,987 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $524,000 | 5,442 |
| Total equity capital | $8,501,000 | 5,914 |
| Total bank equity capital | $8,501,000 | 5,914 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $254,000 | 5,284 |
| Surplus | $1,939,000 | 5,746 |
| Undivided profits | $6,308,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 5,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $532,000 | 5,839 |
| Earning assets | $92,350,000 | 5,049 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $97,451,500 | 5,104 |
| Average Assets, quarterly | $97,451,500 | 5,104 |
| Volatile liabilities | $35,916,000 | 3,215 |
| Insider loans | $1,182,000 | 3,976 |
| FHLB advances | $14,555,000 | 1,898 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,084,000 | 7,306 |
| Tier 1 (core) risk-based capital | $8,501,000 | 5,841 |
| Tier 2 risk-based capital | $770,000 | 4,721 |
| Total risk weighted assets | $61,558,000 | 5,326 |
| Total unused commitments | $2,084,000 | 7,308 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 25 | 5,495 |
| Assets and Liabilities | ||
| Total Assets: | $97,184,000 | 5,140 |
| Cash and due from depository institutions | $8,049,000 | 5,495 |
| Interest-bearing balances | $5,896,000 | 948 |
| Securities | $6,900,000 | 6,830 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $78,980,000 | 4,449 |
| Loan loss allowance | $808,000 | 4,795 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,242,000 | 5,545 |
| Other real estate owned | $101,000 | 5,495 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,912,000 | 5,298 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $97,184,000 | 5,140 |
| Total liabilities | $88,811,000 | 5,046 |
| Total deposits | $73,299,000 | 5,401 |
| Interest-bearing deposits | $70,429,000 | 4,966 |
| Deposits held in domestic offices | $73,299,000 | 5,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,044,000 | 2,020 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $468,000 | 5,676 |
| Total equity capital | $8,373,000 | 5,923 |
| Total bank equity capital | $8,373,000 | 5,923 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $254,000 | 5,307 |
| Surplus | $1,939,000 | 5,733 |
| Undivided profits | $6,180,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $567,000 | 5,790 |
| Earning assets | $91,776,000 | 5,045 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $94,433,000 | 5,092 |
| Average Assets, quarterly | $97,211,500 | 5,081 |
| Volatile liabilities | $41,184,000 | 3,038 |
| Insider loans | $1,171,000 | 3,952 |
| FHLB advances | $15,044,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,780,000 | 7,388 |
| Tier 1 (core) risk-based capital | $8,373,000 | 5,860 |
| Tier 2 risk-based capital | $755,000 | 4,739 |
| Total risk weighted assets | $60,452,000 | 5,342 |
| Total unused commitments | $1,780,000 | 7,389 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $97,239,000 | 5,100 |
| Cash and due from depository institutions | $9,013,000 | 5,537 |
| Interest-bearing balances | $6,917,000 | 742 |
| Securities | $6,783,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $78,084,000 | 4,484 |
| Loan loss allowance | $812,000 | 4,785 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,260,000 | 5,517 |
| Other real estate owned | $194,000 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,905,000 | 5,333 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,239,000 | 5,100 |
| Total liabilities | $89,107,000 | 5,002 |
| Total deposits | $73,088,000 | 5,362 |
| Interest-bearing deposits | $70,899,000 | 4,903 |
| Deposits held in domestic offices | $73,088,000 | 5,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,496,000 | 2,062 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $523,000 | 5,482 |
| Total equity capital | $8,132,000 | 6,001 |
| Total bank equity capital | $8,132,000 | 6,001 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $254,000 | 5,352 |
| Surplus | $1,939,000 | 5,745 |
| Undivided profits | $5,939,000 | 4,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $487,000 | 6,245 |
| Earning assets | $91,784,000 | 5,030 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $93,745,250 | 5,137 |
| Average Assets, quarterly | $95,449,500 | 5,132 |
| Volatile liabilities | $41,617,000 | 3,003 |
| Insider loans | $1,164,000 | 3,932 |
| FHLB advances | $15,496,000 | 1,962 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,316,000 | 7,691 |
| Tier 1 (core) risk-based capital | $8,132,000 | 5,947 |
| Tier 2 risk-based capital | $745,000 | 4,795 |
| Total risk weighted assets | $59,506,000 | 5,387 |
| Total unused commitments | $1,316,000 | 7,691 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $93,660,000 | 5,204 |
| Cash and due from depository institutions | $10,137,000 | 5,546 |
| Interest-bearing balances | $8,501,000 | 631 |
| Securities | $6,518,000 | 7,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $73,472,000 | 4,628 |
| Loan loss allowance | $812,000 | 4,756 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,147,000 | 5,678 |
| Other real estate owned | $206,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,180,000 | 4,947 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $93,660,000 | 5,204 |
| Total liabilities | $85,690,000 | 5,117 |
| Total deposits | $71,618,000 | 5,396 |
| Interest-bearing deposits | $70,162,000 | 4,908 |
| Deposits held in domestic offices | $71,618,000 | 5,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,707,000 | 2,253 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $365,000 | 6,047 |
| Total equity capital | $7,970,000 | 5,950 |
| Total bank equity capital | $7,970,000 | 5,950 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $254,000 | 5,357 |
| Surplus | $1,939,000 | 5,740 |
| Undivided profits | $5,777,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $427,000 | 6,304 |
| Earning assets | $88,491,000 | 5,108 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $92,580,670 | 5,189 |
| Average Assets, quarterly | $92,602,000 | 5,218 |
| Volatile liabilities | $39,395,000 | 3,064 |
| Insider loans | $1,100,000 | 4,056 |
| FHLB advances | $13,707,000 | 2,137 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $912,000 | 8,001 |
| Tier 1 (core) risk-based capital | $7,970,000 | 5,959 |
| Tier 2 risk-based capital | $705,000 | 4,919 |
| Total risk weighted assets | $56,309,000 | 5,526 |
| Total unused commitments | $912,000 | 8,001 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $91,544,000 | 5,265 |
| Cash and due from depository institutions | $10,777,000 | 5,516 |
| Interest-bearing balances | $9,011,000 | 667 |
| Securities | $4,055,000 | 7,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $73,710,000 | 4,548 |
| Loan loss allowance | $812,000 | 4,730 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,070,000 | 5,767 |
| Other real estate owned | $194,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,738,000 | 5,395 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $91,544,000 | 5,265 |
| Total liabilities | $83,770,000 | 5,171 |
| Total deposits | $71,217,000 | 5,413 |
| Interest-bearing deposits | $69,670,000 | 4,919 |
| Deposits held in domestic offices | $71,217,000 | 5,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,217,000 | 2,277 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $336,000 | 6,133 |
| Total equity capital | $7,774,000 | 6,005 |
| Total bank equity capital | $7,774,000 | 6,005 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $254,000 | 5,357 |
| Surplus | $1,939,000 | 5,690 |
| Undivided profits | $5,581,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $440,000 | 6,079 |
| Earning assets | $86,776,000 | 5,155 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $92,041,000 | 5,211 |
| Average Assets, quarterly | $92,041,000 | 5,211 |
| Volatile liabilities | $38,218,000 | 2,994 |
| Insider loans | $1,105,000 | 4,000 |
| FHLB advances | $12,217,000 | 2,178 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,370,000 | 7,760 |
| Tier 1 (core) risk-based capital | $7,774,000 | 5,980 |
| Tier 2 risk-based capital | $691,000 | 4,944 |
| Total risk weighted assets | $55,130,000 | 5,528 |
| Total unused commitments | $1,370,000 | 7,762 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $92,538,000 | 5,215 |
| Cash and due from depository institutions | $11,645,000 | 5,541 |
| Interest-bearing balances | $10,297,000 | 557 |
| Securities | $3,910,000 | 7,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $73,702,000 | 4,515 |
| Loan loss allowance | $812,000 | 4,706 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,088,000 | 5,728 |
| Other real estate owned | $194,000 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,999,000 | 5,065 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $92,538,000 | 5,215 |
| Total liabilities | $84,753,000 | 5,127 |
| Total deposits | $67,452,000 | 5,569 |
| Interest-bearing deposits | $66,436,000 | 5,041 |
| Deposits held in domestic offices | $67,452,000 | 5,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,027,000 | 1,940 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $274,000 | 6,538 |
| Total equity capital | $7,785,000 | 5,972 |
| Total bank equity capital | $7,785,000 | 5,972 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $254,000 | 5,380 |
| Surplus | $1,939,000 | 5,677 |
| Undivided profits | $5,592,000 | 4,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $405,000 | 6,369 |
| Earning assets | $87,909,000 | 5,095 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $86,192,000 | 5,296 |
| Average Assets, quarterly | $90,161,500 | 5,259 |
| Volatile liabilities | $38,506,000 | 2,956 |
| Insider loans | $1,167,000 | 3,890 |
| FHLB advances | $16,034,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,828,000 | 7,434 |
| Tier 1 (core) risk-based capital | $7,785,000 | 5,941 |
| Tier 2 risk-based capital | $683,000 | 4,950 |
| Total risk weighted assets | $54,513,000 | 5,550 |
| Total unused commitments | $1,828,000 | 7,435 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $87,785,000 | 5,347 |
| Cash and due from depository institutions | $11,680,000 | 5,543 |
| Interest-bearing balances | $10,693,000 | 537 |
| Securities | $3,926,000 | 7,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $69,116,000 | 4,672 |
| Loan loss allowance | $812,000 | 4,692 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,113,000 | 5,663 |
| Other real estate owned | $194,000 | 5,543 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,756,000 | 5,363 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,785,000 | 5,347 |
| Total liabilities | $80,101,000 | 5,265 |
| Total deposits | $65,830,000 | 5,609 |
| Interest-bearing deposits | $64,606,000 | 5,101 |
| Deposits held in domestic offices | $65,830,000 | 5,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,950,000 | 2,220 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $321,000 | 6,274 |
| Total equity capital | $7,684,000 | 6,018 |
| Total bank equity capital | $7,684,000 | 6,018 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $254,000 | 5,394 |
| Surplus | $1,939,000 | 5,641 |
| Undivided profits | $5,491,000 | 4,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 3,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $356,000 | 6,749 |
| Earning assets | $83,735,000 | 5,214 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $84,605,500 | 5,368 |
| Average Assets, quarterly | $86,367,500 | 5,359 |
| Volatile liabilities | $33,410,000 | 3,157 |
| Insider loans | $1,338,000 | 3,558 |
| FHLB advances | $13,950,000 | 2,089 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,007,000 | 7,952 |
| Tier 1 (core) risk-based capital | $7,684,000 | 5,964 |
| Tier 2 risk-based capital | $641,000 | 5,102 |
| Total risk weighted assets | $51,095,000 | 5,715 |
| Total unused commitments | $1,007,000 | 7,952 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $84,950,000 | 5,398 |
| Cash and due from depository institutions | $12,337,000 | 5,548 |
| Interest-bearing balances | $11,288,000 | 474 |
| Securities | $3,403,000 | 7,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $66,419,000 | 4,713 |
| Loan loss allowance | $812,000 | 4,650 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,140,000 | 5,587 |
| Other real estate owned | $194,000 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,457,000 | 5,679 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,950,000 | 5,398 |
| Total liabilities | $77,382,000 | 5,319 |
| Total deposits | $63,961,000 | 5,664 |
| Interest-bearing deposits | $62,769,000 | 5,146 |
| Deposits held in domestic offices | $63,961,000 | 5,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,086,000 | 2,264 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $335,000 | 5,896 |
| Total equity capital | $7,568,000 | 6,021 |
| Total bank equity capital | $7,568,000 | 6,021 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $254,000 | 5,390 |
| Surplus | $1,939,000 | 5,624 |
| Undivided profits | $5,375,000 | 4,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $347,000 | 6,570 |
| Earning assets | $81,110,000 | 5,266 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $83,545,670 | 5,398 |
| Average Assets, quarterly | $84,002,000 | 5,403 |
| Volatile liabilities | $31,749,000 | 3,145 |
| Insider loans | $1,025,000 | 4,092 |
| FHLB advances | $13,086,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,317,000 | 7,784 |
| Tier 1 (core) risk-based capital | $7,568,000 | 5,937 |
| Tier 2 risk-based capital | $612,000 | 5,185 |
| Total risk weighted assets | $48,738,000 | 5,785 |
| Total unused commitments | $1,317,000 | 7,785 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $83,054,000 | 5,483 |
| Cash and due from depository institutions | $14,671,000 | 5,569 |
| Interest-bearing balances | $13,495,000 | 406 |
| Securities | $3,663,000 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $61,830,000 | 4,922 |
| Loan loss allowance | $811,000 | 4,657 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,166,000 | 5,568 |
| Other real estate owned | $244,000 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,480,000 | 5,657 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,054,000 | 5,483 |
| Total liabilities | $75,470,000 | 5,427 |
| Total deposits | $64,506,000 | 5,636 |
| Interest-bearing deposits | $63,835,000 | 5,149 |
| Deposits held in domestic offices | $64,506,000 | 5,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,654,000 | 2,481 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $310,000 | 5,971 |
| Total equity capital | $7,584,000 | 5,951 |
| Total bank equity capital | $7,584,000 | 5,951 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $254,000 | 5,430 |
| Surplus | $1,939,000 | 5,642 |
| Undivided profits | $5,391,000 | 4,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $337,000 | 6,601 |
| Earning assets | $78,988,000 | 5,364 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $82,843,500 | 5,467 |
| Average Assets, quarterly | $82,843,500 | 5,467 |
| Volatile liabilities | $29,804,000 | 3,201 |
| Insider loans | $1,040,000 | 4,058 |
| FHLB advances | $10,654,000 | 2,363 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,691,000 | 7,030 |
| Tier 1 (core) risk-based capital | $7,584,000 | 5,894 |
| Tier 2 risk-based capital | $565,000 | 5,423 |
| Total risk weighted assets | $44,956,000 | 5,988 |
| Total unused commitments | $2,691,000 | 7,034 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $82,633,000 | 5,488 |
| Cash and due from depository institutions | $14,118,000 | 5,579 |
| Interest-bearing balances | $13,163,000 | 435 |
| Securities | $3,759,000 | 7,962 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $61,244,000 | 4,930 |
| Loan loss allowance | $794,000 | 4,683 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,185,000 | 5,535 |
| Other real estate owned | $124,000 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,203,000 | 4,586 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $82,633,000 | 5,488 |
| Total liabilities | $75,276,000 | 5,417 |
| Total deposits | $65,232,000 | 5,602 |
| Interest-bearing deposits | $64,670,000 | 5,068 |
| Deposits held in domestic offices | $65,232,000 | 5,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,743,000 | 2,654 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $301,000 | 5,974 |
| Total equity capital | $7,357,000 | 6,069 |
| Total bank equity capital | $7,357,000 | 6,069 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $254,000 | 5,446 |
| Surplus | $1,939,000 | 5,636 |
| Undivided profits | $5,164,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $301,000 | 6,886 |
| Earning assets | $78,166,000 | 5,391 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $81,344,200 | 5,425 |
| Average Assets, quarterly | $81,999,500 | 5,482 |
| Volatile liabilities | $28,365,000 | 3,266 |
| Insider loans | $905,000 | 4,330 |
| FHLB advances | $9,221,000 | 2,582 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,030,000 | 7,968 |
| Tier 1 (core) risk-based capital | $7,357,000 | 5,960 |
| Tier 2 risk-based capital | $557,000 | 5,463 |
| Total risk weighted assets | $44,313,000 | 6,040 |
| Total unused commitments | $1,030,000 | 7,969 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $81,366,000 | 5,501 |
| Cash and due from depository institutions | $14,257,000 | 5,600 |
| Interest-bearing balances | $13,263,000 | 453 |
| Securities | $2,569,000 | 8,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $61,496,000 | 4,889 |
| Loan loss allowance | $794,000 | 4,709 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,136,000 | 5,601 |
| Other real estate owned | $-3,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,911,000 | 4,968 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,366,000 | 5,501 |
| Total liabilities | $74,107,000 | 5,423 |
| Total deposits | $65,916,000 | 5,517 |
| Interest-bearing deposits | $65,265,000 | 5,010 |
| Deposits held in domestic offices | $65,916,000 | 5,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,788,000 | 2,968 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $403,000 | 5,472 |
| Total equity capital | $7,259,000 | 6,126 |
| Total bank equity capital | $7,259,000 | 6,126 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $254,000 | 5,473 |
| Surplus | $1,939,000 | 5,609 |
| Undivided profits | $5,066,000 | 4,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $323,000 | 6,849 |
| Earning assets | $77,328,000 | 5,378 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $81,022,000 | 5,441 |
| Average Assets, quarterly | $81,418,000 | 5,484 |
| Volatile liabilities | $25,045,000 | 3,507 |
| Insider loans | $1,012,000 | 4,071 |
| FHLB advances | $7,788,000 | 2,841 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,386,000 | 7,706 |
| Tier 1 (core) risk-based capital | $7,259,000 | 5,997 |
| Tier 2 risk-based capital | $553,000 | 5,446 |
| Total risk weighted assets | $43,969,000 | 6,042 |
| Total unused commitments | $1,386,000 | 7,710 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $81,470,000 | 5,499 |
| Cash and due from depository institutions | $15,013,000 | 5,645 |
| Interest-bearing balances | $13,609,000 | 454 |
| Securities | $2,025,000 | 8,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $61,870,000 | 4,808 |
| Loan loss allowance | $794,000 | 4,697 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,188,000 | 5,505 |
| Other real estate owned | $52,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,322,000 | 5,871 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $81,470,000 | 5,499 |
| Total liabilities | $74,342,000 | 5,425 |
| Total deposits | $65,192,000 | 5,584 |
| Interest-bearing deposits | $64,501,000 | 5,054 |
| Deposits held in domestic offices | $65,192,000 | 5,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,743,000 | 2,762 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $407,000 | 5,100 |
| Total equity capital | $7,128,000 | 6,051 |
| Total bank equity capital | $7,128,000 | 6,051 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $254,000 | 5,510 |
| Surplus | $1,939,000 | 5,615 |
| Undivided profits | $4,935,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $302,000 | 6,873 |
| Earning assets | $77,504,000 | 5,375 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $80,907,330 | 5,474 |
| Average Assets, quarterly | $80,879,000 | 5,506 |
| Volatile liabilities | $24,960,000 | 3,441 |
| Insider loans | $982,000 | 4,107 |
| FHLB advances | $8,743,000 | 2,642 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,052,000 | 8,081 |
| Tier 1 (core) risk-based capital | $7,128,000 | 6,017 |
| Tier 2 risk-based capital | $554,000 | 5,420 |
| Total risk weighted assets | $44,088,000 | 6,028 |
| Total unused commitments | $1,052,000 | 8,085 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $80,288,000 | 5,562 |
| Cash and due from depository institutions | $14,497,000 | 5,632 |
| Interest-bearing balances | $13,695,000 | 542 |
| Securities | $2,269,000 | 8,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $60,864,000 | 4,807 |
| Loan loss allowance | $804,000 | 4,640 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,223,000 | 5,429 |
| Other real estate owned | $73,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,362,000 | 5,632 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $80,288,000 | 5,562 |
| Total liabilities | $73,008,000 | 5,486 |
| Total deposits | $63,589,000 | 5,678 |
| Interest-bearing deposits | $62,934,000 | 5,165 |
| Deposits held in domestic offices | $63,589,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,062,000 | 2,555 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $357,000 | 5,777 |
| Total equity capital | $7,280,000 | 6,079 |
| Total bank equity capital | $7,280,000 | 6,079 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $254,000 | 5,521 |
| Surplus | $1,939,000 | 5,607 |
| Undivided profits | $5,087,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $310,000 | 6,737 |
| Earning assets | $76,828,000 | 5,421 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $80,626,000 | 5,508 |
| Average Assets, quarterly | $80,626,000 | 5,508 |
| Volatile liabilities | $24,691,000 | 3,373 |
| Insider loans | $997,000 | 4,025 |
| FHLB advances | $9,062,000 | 2,437 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,667,000 | 7,662 |
| Tier 1 (core) risk-based capital | $7,280,000 | 5,881 |
| Tier 2 risk-based capital | $547,000 | 5,442 |
| Total risk weighted assets | $43,489,000 | 6,036 |
| Total unused commitments | $1,667,000 | 7,672 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $80,964,000 | 5,521 |
| Cash and due from depository institutions | $13,497,000 | 5,633 |
| Interest-bearing balances | $12,475,000 | 523 |
| Securities | $2,459,000 | 8,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $62,731,000 | 4,708 |
| Loan loss allowance | $803,000 | 4,609 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,257,000 | 5,390 |
| Other real estate owned | $9,000 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,011,000 | 6,486 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,964,000 | 5,521 |
| Total liabilities | $73,903,000 | 5,449 |
| Total deposits | $62,844,000 | 5,724 |
| Interest-bearing deposits | $61,904,000 | 5,189 |
| Deposits held in domestic offices | $62,844,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,686,000 | 2,346 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $373,000 | 5,503 |
| Total equity capital | $7,061,000 | 6,109 |
| Total bank equity capital | $7,061,000 | 6,109 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $254,000 | 5,561 |
| Surplus | $1,939,000 | 5,609 |
| Undivided profits | $4,868,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $300,000 | 6,977 |
| Earning assets | $77,665,000 | 5,334 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $79,068,200 | 5,480 |
| Average Assets, quarterly | $80,366,500 | 5,505 |
| Volatile liabilities | $25,892,000 | 3,267 |
| Insider loans | $1,071,000 | 3,866 |
| FHLB advances | $10,686,000 | 2,219 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,029,000 | 8,052 |
| Tier 1 (core) risk-based capital | $7,061,000 | 5,954 |
| Tier 2 risk-based capital | $554,000 | 5,415 |
| Total risk weighted assets | $44,034,000 | 6,014 |
| Total unused commitments | $1,029,000 | 8,055 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $79,769,000 | 5,563 |
| Cash and due from depository institutions | $13,748,000 | 5,657 |
| Interest-bearing balances | $12,807,000 | 609 |
| Securities | $2,487,000 | 8,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $60,855,000 | 4,803 |
| Loan loss allowance | $834,000 | 4,504 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,262,000 | 5,363 |
| Other real estate owned | $9,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,408,000 | 5,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,769,000 | 5,563 |
| Total liabilities | $72,814,000 | 5,479 |
| Total deposits | $63,771,000 | 5,663 |
| Interest-bearing deposits | $61,932,000 | 5,195 |
| Deposits held in domestic offices | $63,771,000 | 5,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,607,000 | 2,618 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $436,000 | 5,416 |
| Total equity capital | $6,955,000 | 6,156 |
| Total bank equity capital | $6,955,000 | 6,156 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $254,000 | 5,596 |
| Surplus | $1,939,000 | 5,602 |
| Undivided profits | $4,762,000 | 4,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $315,000 | 6,987 |
| Earning assets | $76,149,000 | 5,416 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $78,594,250 | 5,531 |
| Average Assets, quarterly | $80,290,500 | 5,514 |
| Volatile liabilities | $23,609,000 | 3,454 |
| Insider loans | $1,087,000 | 3,852 |
| FHLB advances | $8,607,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,553,000 | 7,677 |
| Tier 1 (core) risk-based capital | $6,955,000 | 6,002 |
| Tier 2 risk-based capital | $535,000 | 5,518 |
| Total risk weighted assets | $42,476,000 | 6,116 |
| Total unused commitments | $1,553,000 | 7,685 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $80,812,000 | 5,507 |
| Cash and due from depository institutions | $15,569,000 | 5,823 |
| Interest-bearing balances | $12,793,000 | 641 |
| Securities | $2,473,000 | 8,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $59,494,000 | 4,836 |
| Loan loss allowance | $824,000 | 4,497 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,286,000 | 5,303 |
| Other real estate owned | $9,000 | 5,823 |
| Goodwill and other intangibles | $1,000 | 3,166 |
| All other assets | $1,980,000 | 4,607 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,812,000 | 5,507 |
| Total liabilities | $73,960,000 | 5,405 |
| Total deposits | $65,747,000 | 5,547 |
| Interest-bearing deposits | $61,885,000 | 5,197 |
| Deposits held in domestic offices | $65,747,000 | 5,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,806,000 | 2,709 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $407,000 | 5,665 |
| Total equity capital | $6,852,000 | 6,200 |
| Total bank equity capital | $6,852,000 | 6,200 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $254,000 | 5,608 |
| Surplus | $1,939,000 | 5,591 |
| Undivided profits | $4,659,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $334,000 | 6,709 |
| Earning assets | $74,760,000 | 5,448 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $78,202,670 | 5,554 |
| Average Assets, quarterly | $78,854,500 | 5,558 |
| Volatile liabilities | $23,362,000 | 3,426 |
| Insider loans | $1,056,000 | 3,896 |
| FHLB advances | $7,806,000 | 2,554 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,678,000 | 7,622 |
| Tier 1 (core) risk-based capital | $6,852,000 | 5,983 |
| Tier 2 risk-based capital | $544,000 | 5,445 |
| Total risk weighted assets | $43,215,000 | 6,035 |
| Total unused commitments | $1,678,000 | 7,636 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $76,897,000 | 5,625 |
| Cash and due from depository institutions | $12,776,000 | 5,813 |
| Interest-bearing balances | $11,680,000 | 737 |
| Securities | $2,890,000 | 8,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $58,447,000 | 4,845 |
| Loan loss allowance | $803,000 | 4,534 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,314,000 | 5,209 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $1,000 | 3,136 |
| All other assets | $1,469,000 | 5,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,897,000 | 5,625 |
| Total liabilities | $70,396,000 | 5,545 |
| Total deposits | $62,456,000 | 5,689 |
| Interest-bearing deposits | $61,573,000 | 5,193 |
| Deposits held in domestic offices | $62,456,000 | 5,687 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,870,000 | 2,776 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,070,000 | 3,189 |
| Total equity capital | $6,501,000 | 6,312 |
| Total bank equity capital | $6,501,000 | 6,312 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $254,000 | 5,627 |
| Surplus | $1,939,000 | 5,576 |
| Undivided profits | $4,308,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $370,000 | 6,423 |
| Earning assets | $73,017,000 | 5,497 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $76,898,000 | 5,591 |
| Average Assets, quarterly | $76,898,000 | 5,591 |
| Volatile liabilities | $20,663,000 | 3,698 |
| Insider loans | $1,103,000 | 3,730 |
| FHLB advances | $6,870,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,643,000 | 7,657 |
| Tier 1 (core) risk-based capital | $6,501,000 | 6,108 |
| Tier 2 risk-based capital | $519,000 | 5,534 |
| Total risk weighted assets | $41,246,000 | 6,122 |
| Total unused commitments | $1,643,000 | 7,672 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $76,899,000 | 5,588 |
| Cash and due from depository institutions | $11,049,000 | 5,809 |
| Interest-bearing balances | $10,208,000 | 763 |
| Securities | $3,378,000 | 8,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $59,630,000 | 4,791 |
| Loan loss allowance | $800,000 | 4,486 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,320,000 | 5,199 |
| Other real estate owned | $150,000 | 5,809 |
| Goodwill and other intangibles | $1,000 | 3,108 |
| All other assets | $1,371,000 | 5,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,899,000 | 5,588 |
| Total liabilities | $70,449,000 | 5,503 |
| Total deposits | $62,316,000 | 5,658 |
| Interest-bearing deposits | $61,766,000 | 5,123 |
| Deposits held in domestic offices | $62,316,000 | 5,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,352,000 | 2,700 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $781,000 | 4,006 |
| Total equity capital | $6,450,000 | 6,316 |
| Total bank equity capital | $6,450,000 | 6,316 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $254,000 | 5,642 |
| Surplus | $1,939,000 | 5,551 |
| Undivided profits | $4,257,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $355,000 | 6,764 |
| Earning assets | $73,216,000 | 5,442 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $76,524,600 | 5,432 |
| Average Assets, quarterly | $77,192,000 | 5,536 |
| Volatile liabilities | $20,517,000 | 3,674 |
| Insider loans | $883,000 | 4,239 |
| FHLB advances | $7,352,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,929,000 | 7,321 |
| Tier 1 (core) risk-based capital | $6,450,000 | 6,078 |
| Tier 2 risk-based capital | $527,000 | 5,463 |
| Total risk weighted assets | $41,852,000 | 6,061 |
| Total unused commitments | $1,929,000 | 7,325 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $76,390,000 | 5,521 |
| Cash and due from depository institutions | $11,284,000 | 5,661 |
| Interest-bearing balances | $10,194,000 | 687 |
| Securities | $3,819,000 | 8,326 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $58,414,000 | 4,758 |
| Loan loss allowance | $807,000 | 4,239 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,412,000 | 5,013 |
| Other real estate owned | $76,000 | 5,661 |
| Goodwill and other intangibles | $2,000 | 3,071 |
| All other assets | $1,383,000 | 5,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,390,000 | 5,521 |
| Total liabilities | $70,573,000 | 5,406 |
| Total deposits | $63,889,000 | 5,460 |
| Interest-bearing deposits | $63,302,000 | 4,934 |
| Deposits held in domestic offices | $63,889,000 | 5,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,959,000 | 2,826 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $725,000 | 4,337 |
| Total equity capital | $5,817,000 | 6,540 |
| Total bank equity capital | $5,817,000 | 6,540 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $254,000 | 5,768 |
| Surplus | $1,939,000 | 5,567 |
| Undivided profits | $3,624,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $436,000 | 6,396 |
| Earning assets | $72,427,000 | 5,382 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $78,536,000 | 5,200 |
| Average Assets, quarterly | $78,142,500 | 5,375 |
| Volatile liabilities | $19,106,000 | 3,808 |
| Insider loans | $869,000 | 4,214 |
| FHLB advances | $5,959,000 | 2,651 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,649,000 | 7,617 |
| Tier 1 (core) risk-based capital | $5,817,000 | 6,363 |
| Tier 2 risk-based capital | $571,000 | 5,062 |
| Total risk weighted assets | $45,464,000 | 5,699 |
| Total unused commitments | $1,649,000 | 7,623 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $76,686,000 | 5,338 |
| Cash and due from depository institutions | $8,910,000 | 5,597 |
| Interest-bearing balances | $7,914,000 | 576 |
| Securities | $3,575,000 | 8,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $60,415,000 | 4,545 |
| Loan loss allowance | $851,000 | 3,972 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,355,000 | 5,128 |
| Other real estate owned | $132,000 | 5,597 |
| Goodwill and other intangibles | $1,085,000 | 1,388 |
| All other assets | $1,214,000 | 5,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,686,000 | 5,338 |
| Total liabilities | $70,395,000 | 5,251 |
| Total deposits | $63,403,000 | 5,339 |
| Interest-bearing deposits | $62,297,000 | 4,898 |
| Deposits held in domestic offices | $63,403,000 | 5,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,187,000 | 2,600 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $805,000 | 4,232 |
| Total equity capital | $6,291,000 | 6,165 |
| Total bank equity capital | $6,291,000 | 6,165 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $254,000 | 5,939 |
| Surplus | $1,939,000 | 5,596 |
| Undivided profits | $4,098,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $402,000 | 5,899 |
| Earning assets | $71,904,000 | 5,262 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $77,924,600 | 5,114 |
| Average Assets, quarterly | $78,363,500 | 5,202 |
| Volatile liabilities | $17,979,000 | 3,929 |
| Insider loans | $882,000 | 4,176 |
| FHLB advances | $5,847,000 | 553 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,655,000 | 7,640 |
| Tier 1 (core) risk-based capital | $5,210,000 | 6,804 |
| Tier 2 risk-based capital | $568,000 | 4,977 |
| Total risk weighted assets | $45,145,000 | 5,666 |
| Total unused commitments | $1,655,000 | 7,644 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $77,220,000 | 5,337 |
| Cash and due from depository institutions | $10,014,000 | 5,920 |
| Interest-bearing balances | $9,408,000 | 424 |
| Securities | $3,782,000 | 9,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $59,802,000 | 4,523 |
| Loan loss allowance | $847,000 | 3,907 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,436,000 | 4,984 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $1,238,000 | 1,363 |
| All other assets | $948,000 | 6,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,220,000 | 5,337 |
| Total liabilities | $71,112,000 | 5,257 |
| Total deposits | $62,063,000 | 5,449 |
| Interest-bearing deposits | $60,959,000 | 4,985 |
| Deposits held in domestic offices | $62,063,000 | 5,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,485,000 | 2,221 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $564,000 | 4,951 |
| Total equity capital | $6,108,000 | 6,193 |
| Total bank equity capital | $6,108,000 | 6,193 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $254,000 | 6,144 |
| Surplus | $1,939,000 | 5,643 |
| Undivided profits | $3,915,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $346,000 | 5,960 |
| Earning assets | $72,992,000 | 5,219 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $71,745,800 | 5,461 |
| Average Assets, quarterly | $76,430,000 | 5,333 |
| Volatile liabilities | $20,166,000 | 3,474 |
| Insider loans | $1,345,000 | 3,056 |
| FHLB advances | $7,933,000 | 528 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $547,000 | 9,111 |
| Tier 1 (core) risk-based capital | $4,876,000 | 7,089 |
| Tier 2 risk-based capital | $575,000 | 4,840 |
| Total risk weighted assets | $45,702,000 | 5,515 |
| Total unused commitments | $547,000 | 9,116 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $66,987,000 | 5,891 |
| Cash and due from depository institutions | $10,491,000 | 5,850 |
| Interest-bearing balances | $9,790,000 | 642 |
| Securities | $3,108,000 | 9,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $49,736,000 | 4,958 |
| Loan loss allowance | $850,000 | 3,810 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,456,000 | 4,861 |
| Other real estate owned | $22,000 | 5,850 |
| Goodwill and other intangibles | $1,399,000 | 1,236 |
| All other assets | $775,000 | 6,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,987,000 | 5,891 |
| Total liabilities | $61,105,000 | 5,792 |
| Total deposits | $58,410,000 | 5,735 |
| Interest-bearing deposits | $56,776,000 | 5,246 |
| Deposits held in domestic offices | $58,410,000 | 5,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,137,000 | 3,176 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $558,000 | 5,385 |
| Total equity capital | $5,882,000 | 6,455 |
| Total bank equity capital | $5,882,000 | 6,455 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $254,000 | 6,249 |
| Surplus | $1,939,000 | 5,563 |
| Undivided profits | $3,689,000 | 5,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $304,000 | 6,519 |
| Earning assets | $62,634,000 | 5,811 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $65,732,600 | 5,757 |
| Average Assets, quarterly | $66,859,000 | 5,819 |
| Volatile liabilities | $11,038,000 | 4,716 |
| Insider loans | $1,330,000 | 2,897 |
| FHLB advances | $1,783,000 | 637 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $461,000 | 9,395 |
| Tier 1 (core) risk-based capital | $4,500,000 | 7,337 |
| Tier 2 risk-based capital | $483,000 | 5,336 |
| Total risk weighted assets | $38,274,000 | 6,050 |
| Total unused commitments | $461,000 | 9,400 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $63,775,000 | 6,108 |
| Cash and due from depository institutions | $12,019,000 | 6,393 |
| Interest-bearing balances | $11,411,000 | 377 |
| Securities | $2,825,000 | 10,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $44,470,000 | 5,421 |
| Loan loss allowance | $957,000 | 3,489 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,450,000 | 4,828 |
| Other real estate owned | $599,000 | 6,393 |
| Goodwill and other intangibles | $1,546,000 | 1,110 |
| All other assets | $866,000 | 6,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,775,000 | 6,108 |
| Total liabilities | $58,469,000 | 5,983 |
| Total deposits | $56,051,000 | 5,949 |
| Interest-bearing deposits | $54,782,000 | 5,418 |
| Deposits held in domestic offices | $56,051,000 | 5,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,767,000 | 3,027 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $651,000 | 4,929 |
| Total equity capital | $5,306,000 | 6,913 |
| Total bank equity capital | $5,306,000 | 6,913 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $254,000 | 6,516 |
| Surplus | $1,939,000 | 5,571 |
| Undivided profits | $3,113,000 | 5,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 5,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $279,000 | 7,094 |
| Earning assets | $58,706,000 | 6,074 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $63,009,400 | 5,950 |
| Average Assets, quarterly | $63,631,000 | 6,037 |
| Volatile liabilities | $9,716,000 | 5,098 |
| Insider loans | $1,280,000 | 2,957 |
| FHLB advances | $1,767,000 | 663 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $429,000 | 9,697 |
| Tier 1 (core) risk-based capital | $3,774,000 | 8,131 |
| Tier 2 risk-based capital | $423,000 | 5,794 |
| Total risk weighted assets | $33,346,000 | 6,600 |
| Total unused commitments | $429,000 | 9,705 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $61,615,000 | 6,409 |
| Cash and due from depository institutions | $8,905,000 | 6,239 |
| Interest-bearing balances | $8,027,000 | 478 |
| Securities | $4,875,000 | 9,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $43,732,000 | 5,534 |
| Loan loss allowance | $932,000 | 3,732 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,518,000 | 4,657 |
| Other real estate owned | $4,000 | 6,239 |
| Goodwill and other intangibles | $1,682,000 | 1,013 |
| All other assets | $899,000 | 6,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,615,000 | 6,409 |
| Total liabilities | $56,486,000 | 6,321 |
| Total deposits | $55,212,000 | 6,186 |
| Interest-bearing deposits | $54,497,000 | 5,602 |
| Deposits held in domestic offices | $55,212,000 | 6,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $947,000 | 3,446 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $327,000 | 7,557 |
| Total equity capital | $5,129,000 | 7,133 |
| Total bank equity capital | $5,129,000 | 7,133 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $254,000 | 6,881 |
| Surplus | $1,939,000 | 5,676 |
| Undivided profits | $2,936,000 | 6,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,270,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $285,000 | 7,123 |
| Earning assets | $56,634,000 | 6,400 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $61,225,400 | 6,268 |
| Average Assets, quarterly | $61,643,000 | 6,355 |
| Volatile liabilities | $6,619,000 | 6,231 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $947,000 | 804 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $113,000 | 10,657 |
| Tier 1 (core) risk-based capital | $3,447,000 | 8,659 |
| Tier 2 risk-based capital | $396,000 | 6,170 |
| Total risk weighted assets | $31,215,000 | 6,960 |
| Total unused commitments | $113,000 | 10,661 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $60,145,000 | 6,635 |
| Cash and due from depository institutions | $7,079,000 | 7,163 |
| Interest-bearing balances | $6,352,000 | 766 |
| Securities | $6,363,000 | 9,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $42,241,000 | 5,606 |
| Loan loss allowance | $874,000 | 3,951 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,538,000 | 4,586 |
| Other real estate owned | $86,000 | 7,163 |
| Goodwill and other intangibles | $1,832,000 | 901 |
| All other assets | $1,006,000 | 6,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,145,000 | 6,635 |
| Total liabilities | $55,118,000 | 6,527 |
| Total deposits | $54,538,000 | 6,368 |
| Interest-bearing deposits | $53,858,000 | 5,757 |
| Deposits held in domestic offices | $54,538,000 | 6,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $580,000 | 5,606 |
| Total equity capital | $5,027,000 | 7,350 |
| Total bank equity capital | $5,027,000 | 7,350 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $254,000 | 7,243 |
| Surplus | $1,939,000 | 5,739 |
| Undivided profits | $2,834,000 | 6,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $242,000 | 8,062 |
| Earning assets | $54,956,000 | 6,643 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $60,714,000 | 6,373 |
| Average Assets, quarterly | $61,016,000 | 6,502 |
| Volatile liabilities | $3,237,000 | 8,347 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $3,195,000 | 9,161 |
| Tier 2 risk-based capital | $386,000 | 6,336 |
| Total risk weighted assets | $30,476,000 | 7,100 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $59,955,000 | 6,645 |
| Cash and due from depository institutions | $5,707,000 | 7,248 |
| Interest-bearing balances | $4,898,000 | 739 |
| Securities | $5,992,000 | 10,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $43,490,000 | 5,455 |
| Loan loss allowance | $822,000 | 4,244 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,546,000 | 4,501 |
| Other real estate owned | $96,000 | 7,248 |
| Goodwill and other intangibles | $2,190,000 | 750 |
| All other assets | $934,000 | 7,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,955,000 | 6,645 |
| Total liabilities | $55,139,000 | 6,570 |
| Total deposits | $54,699,000 | 6,380 |
| Interest-bearing deposits | $53,957,000 | 5,734 |
| Deposits held in domestic offices | $54,699,000 | 6,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $440,000 | 5,686 |
| Total equity capital | $4,816,000 | 7,325 |
| Total bank equity capital | $4,816,000 | 7,325 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $254,000 | 7,654 |
| Surplus | $1,939,000 | 5,748 |
| Undivided profits | $2,623,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 7,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $205,000 | 8,358 |
| Earning assets | $54,380,000 | 6,695 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $59,806,200 | 6,552 |
| Average Assets, quarterly | $60,043,500 | 6,613 |
| Volatile liabilities | $2,800,000 | 8,683 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,843,000 | 9,802 |
| Tier 2 risk-based capital | $397,000 | 6,272 |
| Total risk weighted assets | $31,488,000 | 7,018 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $59,592,000 | 6,876 |
| Cash and due from depository institutions | $7,082,000 | 7,764 |
| Interest-bearing balances | $6,319,000 | 968 |
| Securities | $4,437,000 | 11,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $42,648,000 | 5,432 |
| Loan loss allowance | $999,000 | 3,709 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,597,000 | 4,429 |
| Other real estate owned | $448,000 | 7,764 |
| Goodwill and other intangibles | $2,341,000 | 641 |
| All other assets | $1,039,000 | 5,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,592,000 | 6,876 |
| Total liabilities | $55,283,000 | 6,759 |
| Total deposits | $54,893,000 | 6,589 |
| Interest-bearing deposits | $54,500,000 | 5,907 |
| Deposits held in domestic offices | $54,893,000 | 6,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $390,000 | 6,397 |
| Total equity capital | $4,309,000 | 7,995 |
| Total bank equity capital | $4,309,000 | 7,995 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $254,000 | 8,059 |
| Surplus | $1,939,000 | 5,742 |
| Undivided profits | $2,116,000 | 7,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $180,000 | 8,652 |
| Earning assets | $53,404,000 | 6,980 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $60,696,600 | 6,630 |
| Average Assets, quarterly | $59,958,000 | 6,784 |
| Volatile liabilities | $1,576,000 | 10,370 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,397,000 | 10,661 |
| Tier 2 risk-based capital | $399,000 | 6,296 |
| Total risk weighted assets | $31,398,000 | 7,057 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $62,143,000 | 6,740 |
| Cash and due from depository institutions | $7,271,000 | 8,155 |
| Interest-bearing balances | $6,668,000 | 1,125 |
| Securities | $4,650,000 | 11,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $43,895,000 | 5,345 |
| Loan loss allowance | $953,000 | 3,890 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,626,000 | 4,347 |
| Other real estate owned | $1,075,000 | 8,155 |
| Goodwill and other intangibles | $2,491,000 | 639 |
| All other assets | $1,135,000 | 5,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,143,000 | 6,740 |
| Total liabilities | $58,153,000 | 6,603 |
| Total deposits | $58,043,000 | 6,438 |
| Interest-bearing deposits | $57,669,000 | 5,769 |
| Deposits held in domestic offices | $58,043,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $110,000 | 12,094 |
| Total equity capital | $3,990,000 | 8,280 |
| Total bank equity capital | $3,990,000 | 8,280 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $254,000 | 8,471 |
| Surplus | $1,939,000 | 5,663 |
| Undivided profits | $1,797,000 | 7,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,102,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $212,000 | 8,375 |
| Earning assets | $55,213,000 | 6,896 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $63,221,200 | 6,508 |
| Average Assets, quarterly | $62,780,500 | 6,640 |
| Volatile liabilities | $1,832,000 | 10,250 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,096,000 | 11,269 |
| Tier 2 risk-based capital | $447,000 | 5,723 |
| Total risk weighted assets | $35,374,000 | 6,507 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |