Home > Johnson City Bank > Assets and Liabilities
Johnson City Bank, Assets and Liabilities
| 2025-06-30 | Rank | |
| # of Employees: | 23 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $133,648,000 | 3,529 |
| Cash and due from depository institutions | $28,490,000 | 3,327 |
| Interest-bearing balances | $27,113,000 | 1,677 |
| Securities | $18,521,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,257 |
| Net loans & leases | $82,776,000 | 3,399 |
| Loan loss allowance | $967,000 | 3,427 |
| Trading account assets | $0 | 258 |
| Bank premises and fixed assets | $2,043,000 | 3,012 |
| Other real estate owned | $0 | 3,327 |
| Goodwill and other intangibles | $0 | 2,232 |
| All other assets | $818,000 | 4,186 |
| Life insurance assets | $0 | 2,960 |
| Total liabilities and capital | $133,648,000 | 3,504 |
| Total liabilities | $116,425,000 | 3,502 |
| Total deposits | $116,146,000 | 3,474 |
| Interest-bearing deposits | $72,821,000 | 3,608 |
| Deposits held in domestic offices | $116,146,000 | 3,473 |
| % insured | 79.28% | 1,759 |
| Federal funds purchased & repurchase agreements | $0 | 930 |
| Trading liabilities | $0 | 201 |
| Other borrowed funds | $0 | 2,586 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $279,000 | 4,059 |
| Total equity capital | $17,223,000 | 3,227 |
| Total bank equity capital | $17,223,000 | 3,258 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $675,000 | 1,783 |
| Surplus | $7,925,000 | 2,336 |
| Undivided profits | $8,623,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 92 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 595 |
| Income earned, not collected on loans | $396,000 | 3,939 |
| Earning assets | $129,410,000 | 3,442 |
| Long-term assets (5+ years) | $72,017,000 | 2,420 |
| Average Assets, year-to-date | $133,640,667 | 3,492 |
| Average Assets, quarterly | $133,371,500 | 3,503 |
| Volatile liabilities | $16,933,000 | 2,930 |
| Insider loans | $292,000 | 3,164 |
| FHLB advances | $0 | 2,402 |
| Loans and leases held for sale | $0 | 1,158 |
| Unused loan commitments | $3,856,000 | 3,895 |
| Tier 1 (core) risk-based capital | $18,379,000 | 3,322 |
| Tier 2 risk-based capital | $0 | 2,640 |
| Total risk weighted assets | $0 | 2,711 |
| Total unused commitments | $3,856,000 | 3,851 |
| Derivatives | $0 | 1,197 |
| 2025-03-31 | Rank | |
| # of Employees: | 24 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $133,095,000 | 3,569 |
| Cash and due from depository institutions | $26,151,000 | 3,301 |
| Interest-bearing balances | $24,589,000 | 1,884 |
| Securities | $18,184,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,328 |
| Net loans & leases | $84,825,000 | 3,370 |
| Loan loss allowance | $992,000 | 3,422 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,084,000 | 3,014 |
| Other real estate owned | $0 | 3,301 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $851,000 | 4,207 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $133,095,000 | 3,539 |
| Total liabilities | $115,960,000 | 3,528 |
| Total deposits | $115,707,000 | 3,516 |
| Interest-bearing deposits | $71,144,000 | 3,645 |
| Deposits held in domestic offices | $115,707,000 | 3,516 |
| % insured | 80.20% | 1,663 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $253,000 | 4,101 |
| Total equity capital | $17,135,000 | 3,232 |
| Total bank equity capital | $17,135,000 | 3,268 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $675,000 | 1,801 |
| Surplus | $7,925,000 | 2,347 |
| Undivided profits | $8,535,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $402,000 | 3,943 |
| Earning assets | $128,598,000 | 3,479 |
| Long-term assets (5+ years) | $75,047,000 | 2,400 |
| Average Assets, year-to-date | $133,637,000 | 3,516 |
| Average Assets, quarterly | $133,637,000 | 3,516 |
| Volatile liabilities | $16,024,000 | 2,996 |
| Insider loans | $296,000 | 3,226 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $3,144,000 | 3,945 |
| Tier 1 (core) risk-based capital | $18,288,000 | 3,336 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $3,144,000 | 3,945 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 24 | 3,316 |
| Assets and Liabilities | ||
| Total Assets: | $134,179,000 | 3,543 |
| Cash and due from depository institutions | $27,909,000 | 3,316 |
| Interest-bearing balances | $26,397,000 | 1,629 |
| Securities | $17,241,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,224 |
| Net loans & leases | $85,071,000 | 3,380 |
| Loan loss allowance | $1,016,000 | 3,397 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,133,000 | 2,998 |
| Other real estate owned | $0 | 3,316 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $825,000 | 4,246 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $134,179,000 | 3,513 |
| Total liabilities | $117,467,000 | 3,532 |
| Total deposits | $117,311,000 | 3,496 |
| Interest-bearing deposits | $71,036,000 | 3,650 |
| Deposits held in domestic offices | $117,311,000 | 3,496 |
| % insured | 80.00% | 1,685 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $156,000 | 4,254 |
| Total equity capital | $16,712,000 | 3,231 |
| Total bank equity capital | $16,712,000 | 3,257 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $675,000 | 1,806 |
| Surplus | $7,925,000 | 2,362 |
| Undivided profits | $8,112,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $423,000 | 3,940 |
| Earning assets | $129,709,000 | 3,465 |
| Long-term assets (5+ years) | $76,333,000 | 2,402 |
| Average Assets, year-to-date | $137,257,400 | 3,470 |
| Average Assets, quarterly | $136,844,500 | 3,489 |
| Volatile liabilities | $15,070,000 | 3,073 |
| Insider loans | $300,000 | 3,241 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $2,781,000 | 3,986 |
| Tier 1 (core) risk-based capital | $18,155,000 | 3,350 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $2,781,000 | 3,987 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 24 | 3,339 |
| Assets and Liabilities | ||
| Total Assets: | $139,510,000 | 3,504 |
| Cash and due from depository institutions | $31,583,000 | 3,339 |
| Interest-bearing balances | $29,961,000 | 1,542 |
| Securities | $17,485,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,229 |
| Net loans & leases | $86,531,000 | 3,363 |
| Loan loss allowance | $1,026,000 | 3,397 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,189,000 | 2,974 |
| Other real estate owned | $0 | 3,339 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $722,000 | 4,306 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $139,510,000 | 3,464 |
| Total liabilities | $122,654,000 | 3,479 |
| Total deposits | $122,368,000 | 3,438 |
| Interest-bearing deposits | $76,013,000 | 3,578 |
| Deposits held in domestic offices | $122,368,000 | 3,438 |
| % insured | 78.67% | 1,923 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $286,000 | 4,135 |
| Total equity capital | $16,856,000 | 3,273 |
| Total bank equity capital | $16,856,000 | 3,308 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $675,000 | 1,825 |
| Surplus | $7,925,000 | 2,354 |
| Undivided profits | $8,256,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $398,000 | 4,020 |
| Earning assets | $134,977,000 | 3,417 |
| Long-term assets (5+ years) | $77,907,000 | 2,416 |
| Average Assets, year-to-date | $138,027,000 | 3,467 |
| Average Assets, quarterly | $139,054,000 | 3,462 |
| Volatile liabilities | $14,845,000 | 3,132 |
| Insider loans | $301,000 | 3,252 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,150,000 | 3,971 |
| Tier 1 (core) risk-based capital | $17,892,000 | 3,364 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $3,150,000 | 3,972 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 24 | 3,350 |
| Assets and Liabilities | ||
| Total Assets: | $138,598,000 | 3,513 |
| Cash and due from depository institutions | $28,790,000 | 3,350 |
| Interest-bearing balances | $26,733,000 | 1,538 |
| Securities | $16,969,000 | 3,635 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,265 |
| Net loans & leases | $88,806,000 | 3,326 |
| Loan loss allowance | $1,015,000 | 3,403 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,248,000 | 2,956 |
| Other real estate owned | $0 | 3,350 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $785,000 | 4,304 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $138,598,000 | 3,476 |
| Total liabilities | $122,163,000 | 3,492 |
| Total deposits | $121,943,000 | 3,441 |
| Interest-bearing deposits | $73,709,000 | 3,613 |
| Deposits held in domestic offices | $121,943,000 | 3,441 |
| % insured | 81.13% | 1,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $220,000 | 4,216 |
| Total equity capital | $16,435,000 | 3,218 |
| Total bank equity capital | $16,435,000 | 3,256 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $675,000 | 1,829 |
| Surplus | $7,925,000 | 2,359 |
| Undivided profits | $7,835,000 | 3,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 3,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $424,000 | 3,976 |
| Earning assets | $133,508,000 | 3,433 |
| Long-term assets (5+ years) | $77,715,000 | 2,434 |
| Average Assets, year-to-date | $137,532,667 | 3,482 |
| Average Assets, quarterly | $137,933,000 | 3,484 |
| Volatile liabilities | $13,799,000 | 3,205 |
| Insider loans | $305,000 | 3,260 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $2,686,000 | 4,042 |
| Tier 1 (core) risk-based capital | $17,787,000 | 3,361 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $2,686,000 | 4,042 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 24 | 3,337 |
| Assets and Liabilities | ||
| Total Assets: | $137,268,000 | 3,544 |
| Cash and due from depository institutions | $20,390,000 | 3,337 |
| Interest-bearing balances | $18,123,000 | 2,082 |
| Securities | $16,182,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,300 |
| Net loans & leases | $91,570,000 | 3,291 |
| Loan loss allowance | $1,001,000 | 3,422 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,296,000 | 2,949 |
| Other real estate owned | $0 | 3,337 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,830,000 | 2,841 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $137,268,000 | 3,504 |
| Total liabilities | $120,975,000 | 3,509 |
| Total deposits | $120,728,000 | 3,470 |
| Interest-bearing deposits | $70,194,000 | 3,682 |
| Deposits held in domestic offices | $120,728,000 | 3,470 |
| % insured | 80.20% | 1,735 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $247,000 | 4,164 |
| Total equity capital | $16,293,000 | 3,270 |
| Total bank equity capital | $16,293,000 | 3,266 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $675,000 | 1,839 |
| Surplus | $7,925,000 | 2,361 |
| Undivided profits | $7,693,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $414,000 | 3,985 |
| Earning assets | $126,875,000 | 3,499 |
| Long-term assets (5+ years) | $80,113,000 | 2,436 |
| Average Assets, year-to-date | $137,000,000 | 3,503 |
| Average Assets, quarterly | $137,000,000 | 3,503 |
| Volatile liabilities | $13,295,000 | 3,150 |
| Insider loans | $309,000 | 3,246 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $2,295,000 | 4,129 |
| Tier 1 (core) risk-based capital | $17,707,000 | 3,370 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $2,295,000 | 4,129 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $136,732,000 | 3,548 |
| Cash and due from depository institutions | $19,521,000 | 3,467 |
| Interest-bearing balances | $17,350,000 | 1,892 |
| Securities | $21,505,000 | 3,515 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,213 |
| Net loans & leases | $91,414,000 | 3,310 |
| Loan loss allowance | $965,000 | 3,463 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,333,000 | 2,929 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $959,000 | 4,243 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $136,732,000 | 3,516 |
| Total liabilities | $120,475,000 | 3,523 |
| Total deposits | $120,295,000 | 3,466 |
| Interest-bearing deposits | $69,180,000 | 3,685 |
| Deposits held in domestic offices | $120,295,000 | 3,466 |
| % insured | 80.75% | 1,628 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $180,000 | 4,252 |
| Total equity capital | $16,257,000 | 3,295 |
| Total bank equity capital | $16,257,000 | 3,287 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $675,000 | 1,842 |
| Surplus | $7,925,000 | 2,366 |
| Undivided profits | $7,657,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $447,000 | 3,932 |
| Earning assets | $131,269,000 | 3,464 |
| Long-term assets (5+ years) | $79,485,000 | 2,469 |
| Average Assets, year-to-date | $141,946,400 | 3,444 |
| Average Assets, quarterly | $136,774,000 | 3,504 |
| Volatile liabilities | $12,610,000 | 3,181 |
| Insider loans | $313,000 | 3,271 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,347,000 | 3,999 |
| Tier 1 (core) risk-based capital | $17,591,000 | 3,387 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,347,000 | 4,000 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $136,816,000 | 3,543 |
| Cash and due from depository institutions | $19,873,000 | 3,475 |
| Interest-bearing balances | $17,528,000 | 1,844 |
| Securities | $20,925,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,216 |
| Net loans & leases | $91,742,000 | 3,290 |
| Loan loss allowance | $989,000 | 3,435 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,362,000 | 2,926 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $914,000 | 4,292 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $136,816,000 | 3,506 |
| Total liabilities | $121,125,000 | 3,516 |
| Total deposits | $120,829,000 | 3,473 |
| Interest-bearing deposits | $68,217,000 | 3,707 |
| Deposits held in domestic offices | $120,829,000 | 3,473 |
| % insured | 79.35% | 1,820 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $296,000 | 4,095 |
| Total equity capital | $15,691,000 | 3,206 |
| Total bank equity capital | $15,691,000 | 3,205 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $675,000 | 1,856 |
| Surplus | $7,925,000 | 2,366 |
| Undivided profits | $7,091,000 | 3,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $322,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $384,000 | 4,063 |
| Earning assets | $131,195,000 | 3,446 |
| Long-term assets (5+ years) | $77,674,000 | 2,516 |
| Average Assets, year-to-date | $143,250,000 | 3,434 |
| Average Assets, quarterly | $138,715,000 | 3,482 |
| Volatile liabilities | $12,918,000 | 3,114 |
| Insider loans | $325,000 | 3,231 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,436,000 | 3,912 |
| Tier 1 (core) risk-based capital | $17,368,000 | 3,414 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $4,436,000 | 3,912 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 22 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $140,614,000 | 3,517 |
| Cash and due from depository institutions | $24,162,000 | 3,498 |
| Interest-bearing balances | $22,113,000 | 1,588 |
| Securities | $21,502,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $91,700,000 | 3,277 |
| Loan loss allowance | $948,000 | 3,486 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,362,000 | 2,920 |
| Other real estate owned | $0 | 3,498 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $888,000 | 4,306 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $140,614,000 | 3,479 |
| Total liabilities | $124,947,000 | 3,467 |
| Total deposits | $124,701,000 | 3,444 |
| Interest-bearing deposits | $68,338,000 | 3,717 |
| Deposits held in domestic offices | $124,701,000 | 3,444 |
| % insured | 78.65% | 1,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $246,000 | 4,097 |
| Total equity capital | $15,667,000 | 3,275 |
| Total bank equity capital | $15,667,000 | 3,271 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $675,000 | 1,859 |
| Surplus | $7,925,000 | 2,370 |
| Undivided profits | $7,067,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $384,000 | 3,987 |
| Earning assets | $135,315,000 | 3,410 |
| Long-term assets (5+ years) | $45,636,000 | 3,130 |
| Average Assets, year-to-date | $145,394,667 | 3,423 |
| Average Assets, quarterly | $144,293,000 | 3,433 |
| Volatile liabilities | $11,884,000 | 3,096 |
| Insider loans | $438,000 | 3,078 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,863,000 | 4,006 |
| Tier 1 (core) risk-based capital | $17,092,000 | 3,424 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $3,863,000 | 4,007 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $147,972,000 | 3,439 |
| Cash and due from depository institutions | $32,185,000 | 3,522 |
| Interest-bearing balances | $29,937,000 | 1,408 |
| Securities | $21,788,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $90,781,000 | 3,309 |
| Loan loss allowance | $958,000 | 3,506 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,360,000 | 2,921 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $858,000 | 4,352 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $147,972,000 | 3,439 |
| Total liabilities | $132,617,000 | 3,436 |
| Total deposits | $132,360,000 | 3,376 |
| Interest-bearing deposits | $71,417,000 | 3,727 |
| Deposits held in domestic offices | $132,360,000 | 3,376 |
| % insured | 76.62% | 2,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $257,000 | 4,052 |
| Total equity capital | $15,355,000 | 3,309 |
| Total bank equity capital | $15,355,000 | 3,309 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $675,000 | 1,842 |
| Surplus | $7,925,000 | 2,399 |
| Undivided profits | $6,755,000 | 3,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 2,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $350,000 | 4,060 |
| Earning assets | $142,506,000 | 3,383 |
| Long-term assets (5+ years) | $47,542,000 | 3,166 |
| Average Assets, year-to-date | $147,785,000 | 3,451 |
| Average Assets, quarterly | $147,785,000 | 3,451 |
| Volatile liabilities | $12,690,000 | 2,853 |
| Insider loans | $446,000 | 3,080 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $5,689,000 | 3,878 |
| Tier 1 (core) risk-based capital | $16,800,000 | 3,467 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $5,689,000 | 3,878 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 22 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $147,598,000 | 3,477 |
| Cash and due from depository institutions | $33,433,000 | 3,543 |
| Interest-bearing balances | $31,083,000 | 1,239 |
| Securities | $22,599,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $88,343,000 | 3,362 |
| Loan loss allowance | $895,000 | 3,572 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,411,000 | 2,907 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $812,000 | 4,425 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $147,598,000 | 3,477 |
| Total liabilities | $132,284,000 | 3,484 |
| Total deposits | $132,172,000 | 3,425 |
| Interest-bearing deposits | $70,508,000 | 3,763 |
| Deposits held in domestic offices | $132,172,000 | 3,424 |
| % insured | 77.75% | 1,877 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $112,000 | 4,314 |
| Total equity capital | $15,314,000 | 3,269 |
| Total bank equity capital | $15,314,000 | 3,269 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $675,000 | 1,849 |
| Surplus | $7,925,000 | 2,407 |
| Undivided profits | $6,714,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $409,000 | 3,971 |
| Earning assets | $142,025,000 | 3,413 |
| Long-term assets (5+ years) | $46,160,000 | 3,239 |
| Average Assets, year-to-date | $157,627,800 | 3,369 |
| Average Assets, quarterly | $151,496,500 | 3,439 |
| Volatile liabilities | $10,910,000 | 2,885 |
| Insider loans | $442,000 | 3,108 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,014,000 | 3,845 |
| Tier 1 (core) risk-based capital | $16,720,000 | 3,481 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,014,000 | 3,845 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 22 | 3,570 |
| Assets and Liabilities | ||
| Total Assets: | $155,395,000 | 3,413 |
| Cash and due from depository institutions | $41,586,000 | 3,570 |
| Interest-bearing balances | $39,138,000 | 1,255 |
| Securities | $21,810,000 | 3,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $88,966,000 | 3,341 |
| Loan loss allowance | $827,000 | 3,665 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,414,000 | 2,882 |
| Other real estate owned | $0 | 3,570 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $619,000 | 4,538 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $155,395,000 | 3,413 |
| Total liabilities | $140,536,000 | 3,412 |
| Total deposits | $140,342,000 | 3,350 |
| Interest-bearing deposits | $73,322,000 | 3,757 |
| Deposits held in domestic offices | $140,342,000 | 3,350 |
| % insured | 75.31% | 2,292 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $194,000 | 4,176 |
| Total equity capital | $14,859,000 | 3,240 |
| Total bank equity capital | $14,859,000 | 3,240 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $675,000 | 1,869 |
| Surplus | $7,925,000 | 2,410 |
| Undivided profits | $6,259,000 | 3,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $297,000 | 4,197 |
| Earning assets | $149,914,000 | 3,351 |
| Long-term assets (5+ years) | $51,164,000 | 3,158 |
| Average Assets, year-to-date | $160,135,250 | 3,365 |
| Average Assets, quarterly | $159,171,000 | 3,382 |
| Volatile liabilities | $10,766,000 | 2,735 |
| Insider loans | $449,000 | 3,123 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $4,276,000 | 4,085 |
| Tier 1 (core) risk-based capital | $16,404,000 | 3,507 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $4,276,000 | 4,085 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $162,947,000 | 3,390 |
| Cash and due from depository institutions | $53,470,000 | 3,613 |
| Interest-bearing balances | $51,308,000 | 1,186 |
| Securities | $22,287,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $84,085,000 | 3,411 |
| Loan loss allowance | $777,000 | 3,778 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,379,000 | 2,919 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $726,000 | 4,471 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $162,947,000 | 3,390 |
| Total liabilities | $148,300,000 | 3,375 |
| Total deposits | $148,157,000 | 3,340 |
| Interest-bearing deposits | $76,060,000 | 3,777 |
| Deposits held in domestic offices | $148,157,000 | 3,339 |
| % insured | 73.13% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $143,000 | 4,263 |
| Total equity capital | $14,647,000 | 3,371 |
| Total bank equity capital | $14,647,000 | 3,371 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $675,000 | 1,860 |
| Surplus | $7,925,000 | 2,403 |
| Undivided profits | $6,047,000 | 3,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $368,000 | 4,001 |
| Earning assets | $157,680,000 | 3,341 |
| Long-term assets (5+ years) | $50,341,000 | 3,237 |
| Average Assets, year-to-date | $161,715,333 | 3,395 |
| Average Assets, quarterly | $163,155,500 | 3,386 |
| Volatile liabilities | $12,646,000 | 2,459 |
| Insider loans | $466,000 | 3,135 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $3,552,000 | 4,218 |
| Tier 1 (core) risk-based capital | $16,102,000 | 3,523 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $3,552,000 | 4,218 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 21 | 3,691 |
| Assets and Liabilities | ||
| Total Assets: | $163,364,000 | 3,400 |
| Cash and due from depository institutions | $50,493,000 | 3,691 |
| Interest-bearing balances | $48,039,000 | 1,638 |
| Securities | $24,068,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $85,351,000 | 3,380 |
| Loan loss allowance | $753,000 | 3,819 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,423,000 | 2,912 |
| Other real estate owned | $0 | 3,691 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,029,000 | 4,285 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $163,364,000 | 3,400 |
| Total liabilities | $148,097,000 | 3,383 |
| Total deposits | $147,971,000 | 3,348 |
| Interest-bearing deposits | $75,664,000 | 3,792 |
| Deposits held in domestic offices | $147,971,000 | 3,347 |
| % insured | 72.47% | 2,797 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $126,000 | 4,308 |
| Total equity capital | $15,267,000 | 3,469 |
| Total bank equity capital | $15,267,000 | 3,469 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $675,000 | 1,864 |
| Surplus | $7,925,000 | 2,392 |
| Undivided profits | $6,667,000 | 3,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 2,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $353,000 | 3,987 |
| Earning assets | $157,458,000 | 3,354 |
| Long-term assets (5+ years) | $58,066,000 | 3,083 |
| Average Assets, year-to-date | $161,099,500 | 3,411 |
| Average Assets, quarterly | $161,099,500 | 3,411 |
| Volatile liabilities | $13,268,000 | 2,341 |
| Insider loans | $474,000 | 3,150 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,327,000 | 4,044 |
| Tier 1 (core) risk-based capital | $15,927,000 | 3,536 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $5,327,000 | 4,044 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 21 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $158,835,000 | 3,459 |
| Cash and due from depository institutions | $52,451,000 | 3,722 |
| Interest-bearing balances | $50,204,000 | 1,691 |
| Securities | $17,032,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $85,857,000 | 3,404 |
| Loan loss allowance | $706,000 | 3,895 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,441,000 | 2,886 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,054,000 | 4,249 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $158,835,000 | 3,459 |
| Total liabilities | $143,206,000 | 3,433 |
| Total deposits | $143,143,000 | 3,387 |
| Interest-bearing deposits | $73,359,000 | 3,829 |
| Deposits held in domestic offices | $143,143,000 | 3,387 |
| % insured | 73.04% | 2,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $63,000 | 4,574 |
| Total equity capital | $15,629,000 | 3,594 |
| Total bank equity capital | $15,629,000 | 3,594 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $675,000 | 1,883 |
| Surplus | $7,925,000 | 2,395 |
| Undivided profits | $7,029,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $366,000 | 4,001 |
| Earning assets | $153,093,000 | 3,408 |
| Long-term assets (5+ years) | $55,574,000 | 3,163 |
| Average Assets, year-to-date | $152,800,600 | 3,459 |
| Average Assets, quarterly | $157,879,000 | 3,454 |
| Volatile liabilities | $13,991,000 | 2,339 |
| Insider loans | $471,000 | 3,200 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,594,000 | 3,991 |
| Tier 1 (core) risk-based capital | $15,789,000 | 3,550 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,594,000 | 3,991 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $156,923,000 | 3,489 |
| Cash and due from depository institutions | $50,520,000 | 3,581 |
| Interest-bearing balances | $48,274,000 | 1,783 |
| Securities | $16,570,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $86,705,000 | 3,417 |
| Loan loss allowance | $700,000 | 3,969 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,411,000 | 2,932 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $717,000 | 4,521 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $156,923,000 | 3,489 |
| Total liabilities | $141,712,000 | 3,453 |
| Total deposits | $141,528,000 | 3,407 |
| Interest-bearing deposits | $74,764,000 | 3,835 |
| Deposits held in domestic offices | $141,528,000 | 3,406 |
| % insured | 72.11% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $184,000 | 4,417 |
| Total equity capital | $15,211,000 | 3,697 |
| Total bank equity capital | $15,211,000 | 3,697 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $675,000 | 1,928 |
| Surplus | $7,925,000 | 2,412 |
| Undivided profits | $6,611,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $369,000 | 4,082 |
| Earning assets | $151,549,000 | 3,440 |
| Long-term assets (5+ years) | $52,557,000 | 3,233 |
| Average Assets, year-to-date | $151,292,000 | 3,508 |
| Average Assets, quarterly | $154,673,500 | 3,507 |
| Volatile liabilities | $13,440,000 | 2,441 |
| Insider loans | $479,000 | 3,237 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $3,907,000 | 4,244 |
| Tier 1 (core) risk-based capital | $15,303,000 | 3,635 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $3,907,000 | 4,244 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 23 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $152,424,000 | 3,532 |
| Cash and due from depository institutions | $49,106,000 | 3,669 |
| Interest-bearing balances | $46,903,000 | 1,781 |
| Securities | $16,280,000 | 3,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $83,853,000 | 3,475 |
| Loan loss allowance | $651,000 | 4,034 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,455,000 | 2,919 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $730,000 | 4,536 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $152,424,000 | 3,532 |
| Total liabilities | $137,397,000 | 3,500 |
| Total deposits | $137,252,000 | 3,448 |
| Interest-bearing deposits | $72,732,000 | 3,880 |
| Deposits held in domestic offices | $137,252,000 | 3,448 |
| % insured | 71.42% | 3,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $145,000 | 4,543 |
| Total equity capital | $15,027,000 | 3,704 |
| Total bank equity capital | $15,027,000 | 3,704 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $675,000 | 1,941 |
| Surplus | $7,925,000 | 2,401 |
| Undivided profits | $6,427,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $331,000 | 4,200 |
| Earning assets | $147,036,000 | 3,477 |
| Long-term assets (5+ years) | $51,357,000 | 3,230 |
| Average Assets, year-to-date | $149,415,000 | 3,531 |
| Average Assets, quarterly | $152,291,000 | 3,524 |
| Volatile liabilities | $11,513,000 | 2,669 |
| Insider loans | $553,000 | 3,180 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $3,841,000 | 4,291 |
| Tier 1 (core) risk-based capital | $15,139,000 | 3,647 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $3,841,000 | 4,291 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $152,158,000 | 3,540 |
| Cash and due from depository institutions | $53,262,000 | 3,619 |
| Interest-bearing balances | $51,480,000 | 1,702 |
| Securities | $15,639,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $79,998,000 | 3,549 |
| Loan loss allowance | $679,000 | 4,017 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,463,000 | 2,931 |
| Other real estate owned | $0 | 3,619 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $796,000 | 4,500 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $152,158,000 | 3,540 |
| Total liabilities | $137,206,000 | 3,517 |
| Total deposits | $137,068,000 | 3,459 |
| Interest-bearing deposits | $69,735,000 | 3,944 |
| Deposits held in domestic offices | $137,068,000 | 3,459 |
| % insured | 69.46% | 3,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $138,000 | 4,550 |
| Total equity capital | $14,952,000 | 3,697 |
| Total bank equity capital | $14,952,000 | 3,697 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $675,000 | 1,954 |
| Surplus | $7,925,000 | 2,389 |
| Undivided profits | $6,352,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $345,000 | 4,170 |
| Earning assets | $147,117,000 | 3,482 |
| Long-term assets (5+ years) | $49,171,000 | 3,196 |
| Average Assets, year-to-date | $147,910,500 | 3,546 |
| Average Assets, quarterly | $147,910,500 | 3,546 |
| Volatile liabilities | $8,601,000 | 3,069 |
| Insider loans | $372,000 | 3,470 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $4,001,000 | 4,287 |
| Tier 1 (core) risk-based capital | $15,079,000 | 3,635 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $4,001,000 | 4,287 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $143,663,000 | 3,569 |
| Cash and due from depository institutions | $49,749,000 | 3,767 |
| Interest-bearing balances | $47,243,000 | 1,615 |
| Securities | $14,582,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $76,044,000 | 3,621 |
| Loan loss allowance | $714,000 | 3,977 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,504,000 | 2,920 |
| Other real estate owned | $0 | 3,767 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $784,000 | 4,547 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $143,663,000 | 3,569 |
| Total liabilities | $128,626,000 | 3,535 |
| Total deposits | $128,530,000 | 3,484 |
| Interest-bearing deposits | $67,635,000 | 3,939 |
| Deposits held in domestic offices | $128,530,000 | 3,484 |
| % insured | 70.90% | 3,547 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $96,000 | 4,678 |
| Total equity capital | $15,037,000 | 3,691 |
| Total bank equity capital | $15,037,000 | 3,691 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $675,000 | 1,961 |
| Surplus | $7,925,000 | 2,374 |
| Undivided profits | $6,437,000 | 3,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $371,000 | 4,189 |
| Earning assets | $137,869,000 | 3,513 |
| Long-term assets (5+ years) | $44,841,000 | 3,212 |
| Average Assets, year-to-date | $130,402,400 | 3,618 |
| Average Assets, quarterly | $142,971,500 | 3,560 |
| Volatile liabilities | $8,369,000 | 3,138 |
| Insider loans | $377,000 | 3,493 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $2,702,000 | 4,443 |
| Tier 1 (core) risk-based capital | $14,986,000 | 3,623 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $2,702,000 | 4,443 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 23 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $142,280,000 | 3,565 |
| Cash and due from depository institutions | $46,850,000 | 3,708 |
| Interest-bearing balances | $44,412,000 | 1,484 |
| Securities | $13,375,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $78,658,000 | 3,636 |
| Loan loss allowance | $691,000 | 4,020 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,572,000 | 2,893 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $825,000 | 4,567 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $142,280,000 | 3,565 |
| Total liabilities | $127,264,000 | 3,521 |
| Total deposits | $127,052,000 | 3,449 |
| Interest-bearing deposits | $68,067,000 | 3,924 |
| Deposits held in domestic offices | $127,052,000 | 3,449 |
| % insured | 70.42% | 3,722 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $212,000 | 4,512 |
| Total equity capital | $15,016,000 | 3,709 |
| Total bank equity capital | $15,016,000 | 3,709 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $675,000 | 1,976 |
| Surplus | $7,925,000 | 2,371 |
| Undivided profits | $6,416,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 2,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $383,000 | 4,262 |
| Earning assets | $136,445,000 | 3,507 |
| Long-term assets (5+ years) | $43,356,000 | 3,164 |
| Average Assets, year-to-date | $127,087,250 | 3,654 |
| Average Assets, quarterly | $135,219,000 | 3,626 |
| Volatile liabilities | $8,548,000 | 3,206 |
| Insider loans | $435,000 | 3,441 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $3,160,000 | 4,387 |
| Tier 1 (core) risk-based capital | $14,960,000 | 3,634 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $3,160,000 | 4,387 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 24 | 3,668 |
| Assets and Liabilities | ||
| Total Assets: | $128,158,000 | 3,732 |
| Cash and due from depository institutions | $38,459,000 | 3,668 |
| Interest-bearing balances | $35,969,000 | 1,769 |
| Securities | $12,209,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $74,022,000 | 3,720 |
| Loan loss allowance | $693,000 | 4,022 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,623,000 | 2,883 |
| Other real estate owned | $0 | 3,668 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $845,000 | 4,556 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $128,158,000 | 3,732 |
| Total liabilities | $113,209,000 | 3,718 |
| Total deposits | $113,008,000 | 3,628 |
| Interest-bearing deposits | $63,415,000 | 4,019 |
| Deposits held in domestic offices | $113,008,000 | 3,628 |
| % insured | 78.38% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $201,000 | 4,535 |
| Total equity capital | $14,949,000 | 3,712 |
| Total bank equity capital | $14,949,000 | 3,712 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $675,000 | 1,988 |
| Surplus | $7,925,000 | 2,376 |
| Undivided profits | $6,349,000 | 3,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $367,000 | 4,309 |
| Earning assets | $122,200,000 | 3,681 |
| Long-term assets (5+ years) | $35,989,000 | 3,325 |
| Average Assets, year-to-date | $122,023,000 | 3,700 |
| Average Assets, quarterly | $123,773,000 | 3,706 |
| Volatile liabilities | $7,773,000 | 3,367 |
| Insider loans | $440,000 | 3,479 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,738,000 | 4,632 |
| Tier 1 (core) risk-based capital | $14,877,000 | 3,639 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $1,738,000 | 4,632 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 24 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $119,388,000 | 3,722 |
| Cash and due from depository institutions | $32,963,000 | 3,701 |
| Interest-bearing balances | $30,276,000 | 1,472 |
| Securities | $11,487,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $71,538,000 | 3,710 |
| Loan loss allowance | $700,000 | 3,989 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,678,000 | 2,882 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $722,000 | 4,674 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $119,388,000 | 3,722 |
| Total liabilities | $104,533,000 | 3,719 |
| Total deposits | $104,358,000 | 3,651 |
| Interest-bearing deposits | $65,087,000 | 3,958 |
| Deposits held in domestic offices | $104,358,000 | 3,651 |
| % insured | 83.05% | 2,109 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $175,000 | 4,521 |
| Total equity capital | $14,855,000 | 3,686 |
| Total bank equity capital | $14,855,000 | 3,686 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $675,000 | 2,002 |
| Surplus | $7,925,000 | 2,385 |
| Undivided profits | $6,255,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $323,000 | 4,344 |
| Earning assets | $113,301,000 | 3,665 |
| Long-term assets (5+ years) | $33,181,000 | 3,371 |
| Average Assets, year-to-date | $118,955,500 | 3,717 |
| Average Assets, quarterly | $118,955,500 | 3,717 |
| Volatile liabilities | $8,818,000 | 3,182 |
| Insider loans | $446,000 | 3,499 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $1,853,000 | 4,635 |
| Tier 1 (core) risk-based capital | $14,879,000 | 3,632 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $1,853,000 | 4,635 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 25 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $118,523,000 | 3,758 |
| Cash and due from depository institutions | $36,425,000 | 3,690 |
| Interest-bearing balances | $34,382,000 | 1,231 |
| Securities | $8,493,000 | 4,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $69,706,000 | 3,793 |
| Loan loss allowance | $671,000 | 4,054 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,752,000 | 2,865 |
| Other real estate owned | $375,000 | 3,690 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $772,000 | 4,708 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $118,523,000 | 3,758 |
| Total liabilities | $103,734,000 | 3,760 |
| Total deposits | $103,647,000 | 3,682 |
| Interest-bearing deposits | $65,081,000 | 3,974 |
| Deposits held in domestic offices | $103,647,000 | 3,682 |
| % insured | 82.39% | 2,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $87,000 | 4,860 |
| Total equity capital | $14,789,000 | 3,718 |
| Total bank equity capital | $14,789,000 | 3,718 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $675,000 | 2,027 |
| Surplus | $7,925,000 | 2,409 |
| Undivided profits | $6,189,000 | 3,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $324,000 | 4,433 |
| Earning assets | $112,581,000 | 3,717 |
| Long-term assets (5+ years) | $26,902,000 | 3,596 |
| Average Assets, year-to-date | $120,205,000 | 3,700 |
| Average Assets, quarterly | $120,488,000 | 3,725 |
| Volatile liabilities | $9,043,000 | 3,175 |
| Insider loans | $1,101,000 | 2,716 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,592,000 | 4,739 |
| Tier 1 (core) risk-based capital | $14,798,000 | 3,659 |
| Tier 2 risk-based capital | $671,000 | 3,897 |
| Total risk weighted assets | $62,196,000 | 4,006 |
| Total unused commitments | $1,592,000 | 4,739 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 25 | 3,735 |
| Assets and Liabilities | ||
| Total Assets: | $122,453,000 | 3,724 |
| Cash and due from depository institutions | $37,755,000 | 3,735 |
| Interest-bearing balances | $35,646,000 | 1,144 |
| Securities | $8,517,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $72,145,000 | 3,793 |
| Loan loss allowance | $651,000 | 4,134 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,812,000 | 2,857 |
| Other real estate owned | $450,000 | 3,735 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $774,000 | 4,792 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $122,453,000 | 3,724 |
| Total liabilities | $107,652,000 | 3,713 |
| Total deposits | $107,484,000 | 3,637 |
| Interest-bearing deposits | $68,378,000 | 3,922 |
| Deposits held in domestic offices | $107,484,000 | 3,636 |
| % insured | 82.74% | 2,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $168,000 | 4,772 |
| Total equity capital | $14,801,000 | 3,744 |
| Total bank equity capital | $14,801,000 | 3,744 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $675,000 | 2,059 |
| Surplus | $7,925,000 | 2,425 |
| Undivided profits | $6,201,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 3,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $329,000 | 4,510 |
| Earning assets | $116,308,000 | 3,673 |
| Long-term assets (5+ years) | $27,408,000 | 3,581 |
| Average Assets, year-to-date | $120,625,500 | 3,730 |
| Average Assets, quarterly | $121,652,000 | 3,726 |
| Volatile liabilities | $10,211,000 | 3,055 |
| Insider loans | $1,266,000 | 2,617 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $2,797,000 | 4,579 |
| Tier 1 (core) risk-based capital | $14,801,000 | 3,694 |
| Tier 2 risk-based capital | $651,000 | 3,982 |
| Total risk weighted assets | $66,787,000 | 3,968 |
| Total unused commitments | $2,797,000 | 4,579 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 26 | 3,709 |
| Assets and Liabilities | ||
| Total Assets: | $120,851,000 | 3,761 |
| Cash and due from depository institutions | $38,164,000 | 3,709 |
| Interest-bearing balances | $36,304,000 | 1,043 |
| Securities | $8,028,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $70,695,000 | 3,834 |
| Loan loss allowance | $662,000 | 4,144 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,881,000 | 2,818 |
| Other real estate owned | $312,000 | 3,709 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $771,000 | 4,805 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $120,851,000 | 3,761 |
| Total liabilities | $106,194,000 | 3,745 |
| Total deposits | $106,091,000 | 3,672 |
| Interest-bearing deposits | $68,066,000 | 3,954 |
| Deposits held in domestic offices | $106,091,000 | 3,671 |
| % insured | 83.91% | 2,151 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $103,000 | 4,943 |
| Total equity capital | $14,657,000 | 3,757 |
| Total bank equity capital | $14,657,000 | 3,756 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $675,000 | 2,074 |
| Surplus | $7,925,000 | 2,434 |
| Undivided profits | $6,057,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 4,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $335,000 | 4,529 |
| Earning assets | $115,027,000 | 3,705 |
| Long-term assets (5+ years) | $28,843,000 | 3,544 |
| Average Assets, year-to-date | $120,016,330 | 3,760 |
| Average Assets, quarterly | $120,930,500 | 3,753 |
| Volatile liabilities | $10,472,000 | 3,030 |
| Insider loans | $1,294,000 | 2,629 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $3,188,000 | 4,567 |
| Tier 1 (core) risk-based capital | $14,657,000 | 3,712 |
| Tier 2 risk-based capital | $662,000 | 3,994 |
| Total risk weighted assets | $66,129,000 | 4,000 |
| Total unused commitments | $3,188,000 | 4,567 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 26 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $121,010,000 | 3,796 |
| Cash and due from depository institutions | $38,081,000 | 3,725 |
| Interest-bearing balances | $35,917,000 | 1,090 |
| Securities | $7,022,000 | 4,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $71,816,000 | 3,823 |
| Loan loss allowance | $713,000 | 4,102 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,950,000 | 2,808 |
| Other real estate owned | $307,000 | 3,725 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $834,000 | 4,789 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $121,010,000 | 3,796 |
| Total liabilities | $106,451,000 | 3,784 |
| Total deposits | $106,348,000 | 3,706 |
| Interest-bearing deposits | $66,485,000 | 4,037 |
| Deposits held in domestic offices | $106,348,000 | 3,705 |
| % insured | 83.19% | 2,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $103,000 | 4,958 |
| Total equity capital | $14,559,000 | 3,756 |
| Total bank equity capital | $14,559,000 | 3,755 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $675,000 | 2,096 |
| Surplus | $7,925,000 | 2,449 |
| Undivided profits | $5,959,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 4,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $329,000 | 4,569 |
| Earning assets | $114,755,000 | 3,750 |
| Long-term assets (5+ years) | $28,581,000 | 3,596 |
| Average Assets, year-to-date | $119,599,000 | 3,813 |
| Average Assets, quarterly | $119,599,000 | 3,813 |
| Volatile liabilities | $7,997,000 | 3,351 |
| Insider loans | $1,255,000 | 2,685 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $2,365,000 | 4,766 |
| Tier 1 (core) risk-based capital | $14,559,000 | 3,735 |
| Tier 2 risk-based capital | $713,000 | 3,941 |
| Total risk weighted assets | $65,571,000 | 4,041 |
| Total unused commitments | $2,365,000 | 4,766 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $118,188,000 | 3,855 |
| Cash and due from depository institutions | $35,794,000 | 3,962 |
| Interest-bearing balances | $33,687,000 | 972 |
| Securities | $7,022,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $71,408,000 | 3,854 |
| Loan loss allowance | $698,000 | 4,152 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,954,000 | 2,777 |
| Other real estate owned | $245,000 | 3,962 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $765,000 | 4,911 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $118,188,000 | 3,855 |
| Total liabilities | $103,701,000 | 3,854 |
| Total deposits | $103,668,000 | 3,750 |
| Interest-bearing deposits | $64,498,000 | 4,093 |
| Deposits held in domestic offices | $103,668,000 | 3,749 |
| % insured | 84.65% | 2,030 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $33,000 | 5,261 |
| Total equity capital | $14,487,000 | 3,755 |
| Total bank equity capital | $14,487,000 | 3,755 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $675,000 | 2,112 |
| Surplus | $7,925,000 | 2,460 |
| Undivided profits | $5,887,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $303,000 | 4,687 |
| Earning assets | $112,117,000 | 3,799 |
| Long-term assets (5+ years) | $29,854,000 | 3,574 |
| Average Assets, year-to-date | $118,858,400 | 3,807 |
| Average Assets, quarterly | $117,867,000 | 3,845 |
| Volatile liabilities | $7,487,000 | 3,490 |
| Insider loans | $1,266,000 | 2,712 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $2,251,000 | 4,782 |
| Tier 1 (core) risk-based capital | $14,487,000 | 3,753 |
| Tier 2 risk-based capital | $698,000 | 3,990 |
| Total risk weighted assets | $64,436,000 | 4,085 |
| Total unused commitments | $2,251,000 | 4,782 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 25 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $117,546,000 | 3,876 |
| Cash and due from depository institutions | $34,500,000 | 3,860 |
| Interest-bearing balances | $32,666,000 | 995 |
| Securities | $7,022,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $72,225,000 | 3,874 |
| Loan loss allowance | $570,000 | 4,424 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,020,000 | 2,769 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $779,000 | 4,995 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $117,546,000 | 3,876 |
| Total liabilities | $103,128,000 | 3,883 |
| Total deposits | $102,931,000 | 3,786 |
| Interest-bearing deposits | $64,688,000 | 4,130 |
| Deposits held in domestic offices | $102,931,000 | 3,785 |
| % insured | 83.91% | 2,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $197,000 | 4,688 |
| Total equity capital | $14,418,000 | 3,761 |
| Total bank equity capital | $14,418,000 | 3,761 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $675,000 | 2,142 |
| Surplus | $7,925,000 | 2,465 |
| Undivided profits | $5,818,000 | 3,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $320,000 | 4,722 |
| Earning assets | $111,913,000 | 3,819 |
| Long-term assets (5+ years) | $27,093,000 | 3,763 |
| Average Assets, year-to-date | $119,026,000 | 3,844 |
| Average Assets, quarterly | $116,791,000 | 3,890 |
| Volatile liabilities | $7,721,000 | 3,496 |
| Insider loans | $1,358,000 | 2,636 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,883,000 | 4,931 |
| Tier 1 (core) risk-based capital | $14,418,000 | 3,786 |
| Tier 2 risk-based capital | $570,000 | 4,287 |
| Total risk weighted assets | $64,772,000 | 4,123 |
| Total unused commitments | $1,883,000 | 4,931 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $116,036,000 | 3,929 |
| Cash and due from depository institutions | $29,846,000 | 3,759 |
| Interest-bearing balances | $27,929,000 | 1,128 |
| Securities | $6,528,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $75,843,000 | 3,818 |
| Loan loss allowance | $605,000 | 4,395 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,050,000 | 2,766 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $769,000 | 5,010 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $116,036,000 | 3,929 |
| Total liabilities | $101,728,000 | 3,943 |
| Total deposits | $101,520,000 | 3,849 |
| Interest-bearing deposits | $65,383,000 | 4,149 |
| Deposits held in domestic offices | $101,520,000 | 3,848 |
| % insured | 86.89% | 1,733 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $208,000 | 4,563 |
| Total equity capital | $14,308,000 | 3,785 |
| Total bank equity capital | $14,308,000 | 3,785 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $675,000 | 2,173 |
| Surplus | $7,925,000 | 2,482 |
| Undivided profits | $5,708,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $331,000 | 4,631 |
| Earning assets | $110,300,000 | 3,876 |
| Long-term assets (5+ years) | $27,806,000 | 3,791 |
| Average Assets, year-to-date | $119,519,330 | 3,871 |
| Average Assets, quarterly | $118,468,500 | 3,887 |
| Volatile liabilities | $6,820,000 | 3,600 |
| Insider loans | $1,374,000 | 2,651 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,229,000 | 5,165 |
| Tier 1 (core) risk-based capital | $14,308,000 | 3,796 |
| Tier 2 risk-based capital | $605,000 | 4,238 |
| Total risk weighted assets | $68,483,000 | 4,062 |
| Total unused commitments | $1,229,000 | 5,165 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 28 | 3,721 |
| Assets and Liabilities | ||
| Total Assets: | $120,901,000 | 3,885 |
| Cash and due from depository institutions | $35,684,000 | 3,721 |
| Interest-bearing balances | $33,739,000 | 1,062 |
| Securities | $6,778,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $74,668,000 | 3,844 |
| Loan loss allowance | $650,000 | 4,341 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,005,000 | 2,807 |
| Other real estate owned | $0 | 3,721 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $766,000 | 5,055 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $120,901,000 | 3,885 |
| Total liabilities | $106,733,000 | 3,876 |
| Total deposits | $106,611,000 | 3,795 |
| Interest-bearing deposits | $67,118,000 | 4,170 |
| Deposits held in domestic offices | $106,611,000 | 3,794 |
| % insured | 83.12% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $122,000 | 4,938 |
| Total equity capital | $14,168,000 | 3,809 |
| Total bank equity capital | $14,168,000 | 3,808 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $675,000 | 2,209 |
| Surplus | $7,925,000 | 2,509 |
| Undivided profits | $5,568,000 | 3,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $326,000 | 4,644 |
| Earning assets | $115,185,000 | 3,828 |
| Long-term assets (5+ years) | $28,041,000 | 3,824 |
| Average Assets, year-to-date | $121,261,000 | 3,881 |
| Average Assets, quarterly | $121,261,000 | 3,881 |
| Volatile liabilities | $8,252,000 | 3,287 |
| Insider loans | $753,000 | 3,335 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,347,000 | 5,186 |
| Tier 1 (core) risk-based capital | $14,168,000 | 3,825 |
| Tier 2 risk-based capital | $650,000 | 4,179 |
| Total risk weighted assets | $67,042,000 | 4,117 |
| Total unused commitments | $1,347,000 | 5,186 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 27 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $121,621,000 | 3,905 |
| Cash and due from depository institutions | $36,926,000 | 3,827 |
| Interest-bearing balances | $34,818,000 | 951 |
| Securities | $6,536,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $74,196,000 | 3,901 |
| Loan loss allowance | $708,000 | 4,278 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,031,000 | 2,821 |
| Other real estate owned | $79,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $853,000 | 5,038 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $121,621,000 | 3,905 |
| Total liabilities | $107,536,000 | 3,896 |
| Total deposits | $107,478,000 | 3,802 |
| Interest-bearing deposits | $67,511,000 | 4,190 |
| Deposits held in domestic offices | $107,478,000 | 3,801 |
| % insured | 82.44% | 2,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $58,000 | 5,321 |
| Total equity capital | $14,085,000 | 3,868 |
| Total bank equity capital | $14,085,000 | 3,868 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $675,000 | 2,234 |
| Surplus | $7,925,000 | 2,533 |
| Undivided profits | $5,485,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $325,000 | 4,752 |
| Earning assets | $115,550,000 | 3,862 |
| Long-term assets (5+ years) | $27,836,000 | 3,900 |
| Average Assets, year-to-date | $118,529,000 | 3,922 |
| Average Assets, quarterly | $120,346,500 | 3,917 |
| Volatile liabilities | $9,068,000 | 3,256 |
| Insider loans | $768,000 | 3,365 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,149,000 | 4,801 |
| Tier 1 (core) risk-based capital | $14,085,000 | 3,847 |
| Tier 2 risk-based capital | $708,000 | 4,111 |
| Total risk weighted assets | $67,132,000 | 4,159 |
| Total unused commitments | $3,149,000 | 4,801 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 26 | 3,926 |
| Assets and Liabilities | ||
| Total Assets: | $119,072,000 | 3,980 |
| Cash and due from depository institutions | $32,684,000 | 3,926 |
| Interest-bearing balances | $30,565,000 | 1,101 |
| Securities | $6,495,000 | 4,875 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $76,080,000 | 3,875 |
| Loan loss allowance | $662,000 | 4,427 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,080,000 | 2,832 |
| Other real estate owned | $0 | 3,926 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $733,000 | 5,220 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $119,072,000 | 3,980 |
| Total liabilities | $105,014,000 | 3,971 |
| Total deposits | $104,891,000 | 3,866 |
| Interest-bearing deposits | $68,504,000 | 4,187 |
| Deposits held in domestic offices | $104,891,000 | 3,865 |
| % insured | 85.01% | 2,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $123,000 | 5,213 |
| Total equity capital | $14,058,000 | 3,929 |
| Total bank equity capital | $14,058,000 | 3,929 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $675,000 | 2,266 |
| Surplus | $7,925,000 | 2,555 |
| Undivided profits | $5,458,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $336,000 | 4,746 |
| Earning assets | $113,140,000 | 3,932 |
| Long-term assets (5+ years) | $27,159,000 | 4,002 |
| Average Assets, year-to-date | $117,756,000 | 3,966 |
| Average Assets, quarterly | $118,860,000 | 3,970 |
| Volatile liabilities | $10,555,000 | 3,116 |
| Insider loans | $789,000 | 3,352 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,120,000 | 4,644 |
| Tier 1 (core) risk-based capital | $14,058,000 | 3,883 |
| Tier 2 risk-based capital | $662,000 | 4,250 |
| Total risk weighted assets | $69,444,000 | 4,140 |
| Total unused commitments | $4,120,000 | 4,644 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 26 | 3,966 |
| Assets and Liabilities | ||
| Total Assets: | $118,648,000 | 3,994 |
| Cash and due from depository institutions | $34,119,000 | 3,966 |
| Interest-bearing balances | $31,802,000 | 1,012 |
| Securities | $6,494,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $74,261,000 | 3,919 |
| Loan loss allowance | $715,000 | 4,340 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,122,000 | 2,826 |
| Other real estate owned | $0 | 3,966 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $652,000 | 5,291 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $118,648,000 | 3,994 |
| Total liabilities | $104,693,000 | 3,992 |
| Total deposits | $104,620,000 | 3,888 |
| Interest-bearing deposits | $69,520,000 | 4,185 |
| Deposits held in domestic offices | $104,620,000 | 3,887 |
| % insured | 85.45% | 2,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $73,000 | 5,438 |
| Total equity capital | $13,955,000 | 3,943 |
| Total bank equity capital | $13,955,000 | 3,943 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $675,000 | 2,284 |
| Surplus | $7,925,000 | 2,570 |
| Undivided profits | $5,355,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $300,000 | 4,827 |
| Earning assets | $112,557,000 | 3,949 |
| Long-term assets (5+ years) | $28,019,000 | 3,985 |
| Average Assets, year-to-date | $117,317,330 | 4,004 |
| Average Assets, quarterly | $117,848,000 | 4,006 |
| Volatile liabilities | $10,038,000 | 3,056 |
| Insider loans | $805,000 | 3,381 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,821,000 | 4,776 |
| Tier 1 (core) risk-based capital | $13,955,000 | 3,890 |
| Tier 2 risk-based capital | $715,000 | 4,148 |
| Total risk weighted assets | $67,918,000 | 4,183 |
| Total unused commitments | $3,821,000 | 4,776 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 24 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $117,048,000 | 4,057 |
| Cash and due from depository institutions | $33,046,000 | 4,152 |
| Interest-bearing balances | $30,981,000 | 1,197 |
| Securities | $5,494,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $74,646,000 | 3,914 |
| Loan loss allowance | $705,000 | 4,411 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,195,000 | 2,812 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $667,000 | 5,318 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $117,048,000 | 4,057 |
| Total liabilities | $103,167,000 | 4,063 |
| Total deposits | $103,098,000 | 3,980 |
| Interest-bearing deposits | $68,780,000 | 4,256 |
| Deposits held in domestic offices | $103,098,000 | 3,979 |
| % insured | 86.22% | 2,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $69,000 | 5,484 |
| Total equity capital | $13,881,000 | 3,955 |
| Total bank equity capital | $13,881,000 | 3,955 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $675,000 | 2,315 |
| Surplus | $7,925,000 | 2,587 |
| Undivided profits | $5,281,000 | 4,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $287,000 | 4,895 |
| Earning assets | $111,121,000 | 4,008 |
| Long-term assets (5+ years) | $28,049,000 | 4,014 |
| Average Assets, year-to-date | $116,652,000 | 4,052 |
| Average Assets, quarterly | $116,652,000 | 4,052 |
| Volatile liabilities | $9,631,000 | 3,074 |
| Insider loans | $821,000 | 3,392 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,150,000 | 4,969 |
| Tier 1 (core) risk-based capital | $13,881,000 | 3,926 |
| Tier 2 risk-based capital | $705,000 | 4,210 |
| Total risk weighted assets | $67,877,000 | 4,201 |
| Total unused commitments | $3,150,000 | 4,969 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $116,256,000 | 4,079 |
| Cash and due from depository institutions | $31,823,000 | 4,098 |
| Interest-bearing balances | $29,932,000 | 1,101 |
| Securities | $5,493,000 | 5,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $74,938,000 | 3,942 |
| Loan loss allowance | $759,000 | 4,311 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,274,000 | 2,777 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $728,000 | 5,344 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $116,256,000 | 4,079 |
| Total liabilities | $102,421,000 | 4,089 |
| Total deposits | $102,372,000 | 3,988 |
| Interest-bearing deposits | $66,844,000 | 4,319 |
| Deposits held in domestic offices | $102,372,000 | 3,987 |
| % insured | 84.14% | 2,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $49,000 | 5,613 |
| Total equity capital | $13,835,000 | 3,957 |
| Total bank equity capital | $13,835,000 | 3,957 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $675,000 | 2,346 |
| Surplus | $7,925,000 | 2,605 |
| Undivided profits | $5,235,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 3,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $311,000 | 4,896 |
| Earning assets | $110,363,000 | 4,027 |
| Long-term assets (5+ years) | $28,372,000 | 4,035 |
| Average Assets, year-to-date | $115,425,000 | 4,073 |
| Average Assets, quarterly | $115,564,000 | 4,087 |
| Volatile liabilities | $8,924,000 | 3,256 |
| Insider loans | $957,000 | 3,237 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,223,000 | 5,174 |
| Tier 1 (core) risk-based capital | $13,835,000 | 3,930 |
| Tier 2 risk-based capital | $759,000 | 4,114 |
| Total risk weighted assets | $68,257,000 | 4,218 |
| Total unused commitments | $2,223,000 | 5,174 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $114,872,000 | 4,127 |
| Cash and due from depository institutions | $31,300,000 | 3,990 |
| Interest-bearing balances | $29,410,000 | 1,195 |
| Securities | $4,232,000 | 5,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $75,389,000 | 3,956 |
| Loan loss allowance | $689,000 | 4,503 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,301,000 | 2,786 |
| Other real estate owned | $0 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $650,000 | 5,466 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $114,872,000 | 4,127 |
| Total liabilities | $101,002,000 | 4,133 |
| Total deposits | $100,882,000 | 4,011 |
| Interest-bearing deposits | $66,689,000 | 4,339 |
| Deposits held in domestic offices | $100,882,000 | 4,010 |
| % insured | 82.94% | 3,047 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $120,000 | 5,461 |
| Total equity capital | $13,870,000 | 4,040 |
| Total bank equity capital | $13,870,000 | 4,040 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $675,000 | 2,377 |
| Surplus | $7,925,000 | 2,632 |
| Undivided profits | $5,270,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $303,000 | 4,961 |
| Earning assets | $109,031,000 | 4,067 |
| Long-term assets (5+ years) | $30,110,000 | 3,962 |
| Average Assets, year-to-date | $115,217,250 | 4,106 |
| Average Assets, quarterly | $114,049,000 | 4,131 |
| Volatile liabilities | $8,400,000 | 3,313 |
| Insider loans | $962,000 | 3,255 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,606,000 | 5,117 |
| Tier 1 (core) risk-based capital | $13,870,000 | 3,940 |
| Tier 2 risk-based capital | $689,000 | 4,292 |
| Total risk weighted assets | $67,888,000 | 4,256 |
| Total unused commitments | $2,606,000 | 5,117 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $113,226,000 | 4,173 |
| Cash and due from depository institutions | $28,796,000 | 4,020 |
| Interest-bearing balances | $26,871,000 | 1,233 |
| Securities | $4,230,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $76,162,000 | 3,943 |
| Loan loss allowance | $711,000 | 4,483 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,378,000 | 2,761 |
| Other real estate owned | $31,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $629,000 | 5,506 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $113,226,000 | 4,173 |
| Total liabilities | $99,407,000 | 4,185 |
| Total deposits | $99,269,000 | 4,066 |
| Interest-bearing deposits | $65,558,000 | 4,400 |
| Deposits held in domestic offices | $99,269,000 | 4,065 |
| % insured | 81.75% | 3,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $138,000 | 5,363 |
| Total equity capital | $13,819,000 | 4,066 |
| Total bank equity capital | $13,819,000 | 4,066 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $675,000 | 2,406 |
| Surplus | $7,925,000 | 2,659 |
| Undivided profits | $5,219,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 4,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $316,000 | 4,890 |
| Earning assets | $107,263,000 | 4,118 |
| Long-term assets (5+ years) | $32,564,000 | 3,856 |
| Average Assets, year-to-date | $115,332,330 | 4,134 |
| Average Assets, quarterly | $114,941,000 | 4,144 |
| Volatile liabilities | $6,886,000 | 3,567 |
| Insider loans | $765,000 | 3,594 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $2,260,000 | 5,285 |
| Tier 1 (core) risk-based capital | $13,819,000 | 3,956 |
| Tier 2 risk-based capital | $711,000 | 4,271 |
| Total risk weighted assets | $68,731,000 | 4,247 |
| Total unused commitments | $2,260,000 | 5,285 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $116,656,000 | 4,141 |
| Cash and due from depository institutions | $33,435,000 | 4,114 |
| Interest-bearing balances | $31,430,000 | 1,175 |
| Securities | $3,733,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $75,435,000 | 3,960 |
| Loan loss allowance | $736,000 | 4,457 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,309,000 | 2,814 |
| Other real estate owned | $83,000 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $661,000 | 5,514 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $116,656,000 | 4,141 |
| Total liabilities | $102,937,000 | 4,135 |
| Total deposits | $102,844,000 | 4,037 |
| Interest-bearing deposits | $67,107,000 | 4,414 |
| Deposits held in domestic offices | $102,844,000 | 4,036 |
| % insured | 81.38% | 3,565 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $93,000 | 5,572 |
| Total equity capital | $13,719,000 | 4,062 |
| Total bank equity capital | $13,719,000 | 4,062 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $675,000 | 2,428 |
| Surplus | $7,925,000 | 2,667 |
| Undivided profits | $5,119,000 | 4,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $311,000 | 4,941 |
| Earning assets | $110,598,000 | 4,080 |
| Long-term assets (5+ years) | $35,178,000 | 3,757 |
| Average Assets, year-to-date | $116,385,500 | 4,145 |
| Average Assets, quarterly | $116,385,500 | 4,145 |
| Volatile liabilities | $7,304,000 | 3,468 |
| Insider loans | $752,000 | 3,623 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,207,000 | 5,337 |
| Tier 1 (core) risk-based capital | $13,719,000 | 3,958 |
| Tier 2 risk-based capital | $737,000 | 4,227 |
| Total risk weighted assets | $68,374,000 | 4,267 |
| Total unused commitments | $2,207,000 | 5,337 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $116,115,000 | 4,172 |
| Cash and due from depository institutions | $31,860,000 | 4,169 |
| Interest-bearing balances | $29,644,000 | 1,113 |
| Securities | $3,732,000 | 5,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $76,450,000 | 3,955 |
| Loan loss allowance | $735,000 | 4,479 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,371,000 | 2,802 |
| Other real estate owned | $0 | 4,169 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $702,000 | 5,542 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $116,115,000 | 4,172 |
| Total liabilities | $102,465,000 | 4,177 |
| Total deposits | $102,415,000 | 4,075 |
| Interest-bearing deposits | $66,791,000 | 4,446 |
| Deposits held in domestic offices | $102,415,000 | 4,074 |
| % insured | 82.06% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $50,000 | 5,856 |
| Total equity capital | $13,650,000 | 4,072 |
| Total bank equity capital | $13,650,000 | 4,072 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $675,000 | 2,459 |
| Surplus | $7,925,000 | 2,682 |
| Undivided profits | $5,050,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $327,000 | 4,937 |
| Earning assets | $109,826,000 | 4,118 |
| Long-term assets (5+ years) | $35,366,000 | 3,796 |
| Average Assets, year-to-date | $113,553,800 | 4,188 |
| Average Assets, quarterly | $115,091,500 | 4,189 |
| Volatile liabilities | $7,160,000 | 3,525 |
| Insider loans | $755,000 | 3,672 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $2,560,000 | 5,227 |
| Tier 1 (core) risk-based capital | $13,650,000 | 3,985 |
| Tier 2 risk-based capital | $735,000 | 4,251 |
| Total risk weighted assets | $71,078,000 | 4,227 |
| Total unused commitments | $2,560,000 | 5,227 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $114,068,000 | 4,240 |
| Cash and due from depository institutions | $28,176,000 | 4,279 |
| Interest-bearing balances | $26,402,000 | 1,251 |
| Securities | $3,731,000 | 5,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $78,011,000 | 3,942 |
| Loan loss allowance | $759,000 | 4,489 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,428,000 | 2,801 |
| Other real estate owned | $18,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $704,000 | 5,632 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $114,068,000 | 4,240 |
| Total liabilities | $100,454,000 | 4,245 |
| Total deposits | $100,327,000 | 4,123 |
| Interest-bearing deposits | $65,664,000 | 4,507 |
| Deposits held in domestic offices | $100,327,000 | 4,122 |
| % insured | 82.35% | 3,538 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $127,000 | 5,634 |
| Total equity capital | $13,614,000 | 4,124 |
| Total bank equity capital | $13,614,000 | 4,123 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $675,000 | 2,504 |
| Surplus | $7,925,000 | 2,719 |
| Undivided profits | $5,014,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $331,000 | 5,045 |
| Earning assets | $108,144,000 | 4,177 |
| Long-term assets (5+ years) | $36,244,000 | 3,787 |
| Average Assets, year-to-date | $112,913,500 | 4,247 |
| Average Assets, quarterly | $114,843,500 | 4,222 |
| Volatile liabilities | $7,213,000 | 3,563 |
| Insider loans | $1,007,000 | 3,334 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,218,000 | 5,158 |
| Tier 1 (core) risk-based capital | $13,614,000 | 4,029 |
| Tier 2 risk-based capital | $759,000 | 4,249 |
| Total risk weighted assets | $71,445,000 | 4,248 |
| Total unused commitments | $3,218,000 | 5,158 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 25 | 4,315 |
| Assets and Liabilities | ||
| Total Assets: | $115,619,000 | 4,234 |
| Cash and due from depository institutions | $30,088,000 | 4,315 |
| Interest-bearing balances | $28,236,000 | 1,123 |
| Securities | $3,728,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $77,705,000 | 3,954 |
| Loan loss allowance | $801,000 | 4,453 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,466,000 | 2,796 |
| Other real estate owned | $30,000 | 4,315 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $602,000 | 5,784 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $115,618,000 | 4,234 |
| Total liabilities | $102,156,000 | 4,227 |
| Total deposits | $101,992,000 | 4,114 |
| Interest-bearing deposits | $64,734,000 | 4,598 |
| Deposits held in domestic offices | $101,992,000 | 4,113 |
| % insured | 80.25% | 4,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $164,000 | 5,367 |
| Total equity capital | $13,462,000 | 4,135 |
| Total bank equity capital | $13,462,000 | 4,134 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $675,000 | 2,538 |
| Surplus | $7,925,000 | 2,749 |
| Undivided profits | $4,862,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $321,000 | 5,053 |
| Earning assets | $109,669,000 | 4,165 |
| Long-term assets (5+ years) | $38,084,000 | 3,727 |
| Average Assets, year-to-date | $112,528,670 | 4,285 |
| Average Assets, quarterly | $114,893,000 | 4,243 |
| Volatile liabilities | $6,907,000 | 3,654 |
| Insider loans | $1,080,000 | 3,267 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $2,562,000 | 5,375 |
| Tier 1 (core) risk-based capital | $13,462,000 | 4,057 |
| Tier 2 risk-based capital | $801,000 | 4,162 |
| Total risk weighted assets | $71,036,000 | 4,282 |
| Total unused commitments | $2,562,000 | 5,375 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $114,167,000 | 4,299 |
| Cash and due from depository institutions | $28,433,000 | 4,351 |
| Interest-bearing balances | $26,392,000 | 1,417 |
| Securities | $3,237,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $78,545,000 | 3,911 |
| Loan loss allowance | $760,000 | 4,571 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,272,000 | 2,935 |
| Other real estate owned | $30,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $650,000 | 5,742 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $114,167,000 | 4,299 |
| Total liabilities | $100,856,000 | 4,290 |
| Total deposits | $100,758,000 | 4,187 |
| Interest-bearing deposits | $63,719,000 | 4,684 |
| Deposits held in domestic offices | $100,758,000 | 4,186 |
| % insured | 81.34% | 3,979 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $98,000 | 5,791 |
| Total equity capital | $13,311,000 | 4,207 |
| Total bank equity capital | $13,311,000 | 4,205 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $675,000 | 2,575 |
| Surplus | $7,925,000 | 2,773 |
| Undivided profits | $4,711,000 | 4,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $328,000 | 4,996 |
| Earning assets | $108,174,000 | 4,222 |
| Long-term assets (5+ years) | $40,375,000 | 3,631 |
| Average Assets, year-to-date | $110,983,500 | 4,347 |
| Average Assets, quarterly | $110,983,500 | 4,347 |
| Volatile liabilities | $6,484,000 | 3,657 |
| Insider loans | $1,372,000 | 2,953 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,428,000 | 5,192 |
| Tier 1 (core) risk-based capital | $13,311,000 | 4,090 |
| Tier 2 risk-based capital | $760,000 | 4,247 |
| Total risk weighted assets | $71,310,000 | 4,289 |
| Total unused commitments | $3,428,000 | 5,192 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 25 | 4,395 |
| Assets and Liabilities | ||
| Total Assets: | $107,800,000 | 4,466 |
| Cash and due from depository institutions | $22,525,000 | 4,395 |
| Interest-bearing balances | $20,866,000 | 1,558 |
| Securities | $3,236,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $78,695,000 | 3,948 |
| Loan loss allowance | $839,000 | 4,466 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,594,000 | 3,376 |
| Other real estate owned | $30,000 | 4,395 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $720,000 | 5,744 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $107,799,000 | 4,466 |
| Total liabilities | $94,658,000 | 4,494 |
| Total deposits | $94,614,000 | 4,370 |
| Interest-bearing deposits | $62,464,000 | 4,752 |
| Deposits held in domestic offices | $94,614,000 | 4,370 |
| % insured | 85.15% | 3,119 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $44,000 | 6,208 |
| Total equity capital | $13,141,000 | 4,244 |
| Total bank equity capital | $13,141,000 | 4,242 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $675,000 | 2,627 |
| Surplus | $7,925,000 | 2,783 |
| Undivided profits | $4,541,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $379,000 | 4,819 |
| Earning assets | $102,797,000 | 4,375 |
| Long-term assets (5+ years) | $40,847,000 | 3,654 |
| Average Assets, year-to-date | $103,570,200 | 4,512 |
| Average Assets, quarterly | $105,375,000 | 4,500 |
| Volatile liabilities | $6,223,000 | 3,883 |
| Insider loans | $1,499,000 | 2,865 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,359,000 | 5,505 |
| Tier 1 (core) risk-based capital | $13,141,000 | 4,140 |
| Tier 2 risk-based capital | $839,000 | 4,158 |
| Total risk weighted assets | $70,287,000 | 4,360 |
| Total unused commitments | $2,359,000 | 5,505 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 25 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $102,950,000 | 4,590 |
| Cash and due from depository institutions | $18,946,000 | 4,438 |
| Interest-bearing balances | $17,487,000 | 1,779 |
| Securities | $3,236,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $77,621,000 | 3,993 |
| Loan loss allowance | $691,000 | 4,857 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,152,000 | 3,709 |
| Other real estate owned | $286,000 | 4,438 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $709,000 | 5,871 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $102,951,000 | 4,590 |
| Total liabilities | $89,790,000 | 4,626 |
| Total deposits | $89,662,000 | 4,506 |
| Interest-bearing deposits | $63,118,000 | 4,789 |
| Deposits held in domestic offices | $89,662,000 | 4,506 |
| % insured | 88.91% | 2,248 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $128,000 | 5,882 |
| Total equity capital | $13,161,000 | 4,261 |
| Total bank equity capital | $13,161,000 | 4,259 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $675,000 | 2,662 |
| Surplus | $7,925,000 | 2,803 |
| Undivided profits | $4,561,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $372,000 | 4,979 |
| Earning assets | $98,344,000 | 4,506 |
| Long-term assets (5+ years) | $38,792,000 | 3,836 |
| Average Assets, year-to-date | $102,512,750 | 4,583 |
| Average Assets, quarterly | $102,030,500 | 4,598 |
| Volatile liabilities | $5,709,000 | 4,044 |
| Insider loans | $1,204,000 | 3,209 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,025,000 | 5,689 |
| Tier 1 (core) risk-based capital | $13,161,000 | 4,170 |
| Tier 2 risk-based capital | $691,000 | 4,562 |
| Total risk weighted assets | $69,369,000 | 4,415 |
| Total unused commitments | $2,025,000 | 5,689 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 25 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $101,111,000 | 4,666 |
| Cash and due from depository institutions | $19,637,000 | 4,469 |
| Interest-bearing balances | $18,315,000 | 1,731 |
| Securities | $2,992,000 | 6,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $75,896,000 | 4,032 |
| Loan loss allowance | $656,000 | 4,979 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,597,000 | 4,169 |
| Other real estate owned | $296,000 | 4,469 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $693,000 | 5,898 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $101,111,000 | 4,666 |
| Total liabilities | $88,044,000 | 4,704 |
| Total deposits | $87,880,000 | 4,605 |
| Interest-bearing deposits | $64,274,000 | 4,781 |
| Deposits held in domestic offices | $87,880,000 | 4,605 |
| % insured | 89.54% | 2,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $164,000 | 5,624 |
| Total equity capital | $13,067,000 | 4,278 |
| Total bank equity capital | $13,067,000 | 4,276 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $675,000 | 2,694 |
| Surplus | $7,925,000 | 2,826 |
| Undivided profits | $4,467,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 4,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $346,000 | 5,080 |
| Earning assets | $97,203,000 | 4,563 |
| Long-term assets (5+ years) | $33,630,000 | 4,138 |
| Average Assets, year-to-date | $102,367,000 | 4,627 |
| Average Assets, quarterly | $101,895,500 | 4,642 |
| Volatile liabilities | $5,965,000 | 3,973 |
| Insider loans | $1,222,000 | 3,199 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,385,000 | 5,619 |
| Tier 1 (core) risk-based capital | $13,067,000 | 4,187 |
| Tier 2 risk-based capital | $656,000 | 4,688 |
| Total risk weighted assets | $66,952,000 | 4,499 |
| Total unused commitments | $2,385,000 | 5,619 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 25 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $102,680,000 | 4,680 |
| Cash and due from depository institutions | $25,224,000 | 4,498 |
| Interest-bearing balances | $24,006,000 | 1,579 |
| Securities | $2,492,000 | 6,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $72,713,000 | 4,133 |
| Loan loss allowance | $667,000 | 5,020 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,416,000 | 4,390 |
| Other real estate owned | $158,000 | 4,498 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $677,000 | 5,984 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $102,680,000 | 4,680 |
| Total liabilities | $89,705,000 | 4,711 |
| Total deposits | $89,596,000 | 4,612 |
| Interest-bearing deposits | $64,095,000 | 4,866 |
| Deposits held in domestic offices | $89,596,000 | 4,612 |
| % insured | 88.66% | 2,519 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $109,000 | 5,926 |
| Total equity capital | $12,975,000 | 4,285 |
| Total bank equity capital | $12,975,000 | 4,283 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $675,000 | 2,725 |
| Surplus | $4,925,000 | 3,610 |
| Undivided profits | $7,375,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $398,000 | 4,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $350,000 | 5,047 |
| Earning assets | $99,211,000 | 4,544 |
| Long-term assets (5+ years) | $27,886,000 | 4,460 |
| Average Assets, year-to-date | $102,995,000 | 4,652 |
| Average Assets, quarterly | $102,995,000 | 4,652 |
| Volatile liabilities | $5,679,000 | 3,969 |
| Insider loans | $917,000 | 3,637 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,695,000 | 5,922 |
| Tier 1 (core) risk-based capital | $12,975,000 | 4,221 |
| Tier 2 risk-based capital | $667,000 | 4,704 |
| Total risk weighted assets | $64,708,000 | 4,584 |
| Total unused commitments | $1,695,000 | 5,922 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $103,310,000 | 4,680 |
| Cash and due from depository institutions | $30,072,000 | 4,630 |
| Interest-bearing balances | $28,968,000 | 1,181 |
| Securities | $2,741,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $68,486,000 | 4,324 |
| Loan loss allowance | $604,000 | 5,217 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,299,000 | 4,565 |
| Other real estate owned | $33,000 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $679,000 | 6,100 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $103,311,000 | 4,680 |
| Total liabilities | $90,531,000 | 4,719 |
| Total deposits | $90,480,000 | 4,608 |
| Interest-bearing deposits | $64,583,000 | 4,849 |
| Deposits held in domestic offices | $90,480,000 | 4,608 |
| % insured | 87.28% | 2,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $51,000 | 6,407 |
| Total equity capital | $12,780,000 | 4,281 |
| Total bank equity capital | $12,780,000 | 4,278 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $675,000 | 2,759 |
| Surplus | $4,925,000 | 3,651 |
| Undivided profits | $7,180,000 | 3,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $359,000 | 5,118 |
| Earning assets | $100,195,000 | 4,524 |
| Long-term assets (5+ years) | $25,680,000 | 4,610 |
| Average Assets, year-to-date | $100,086,400 | 4,736 |
| Average Assets, quarterly | $102,200,000 | 4,691 |
| Volatile liabilities | $5,938,000 | 3,999 |
| Insider loans | $1,323,000 | 3,109 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,866,000 | 5,877 |
| Tier 1 (core) risk-based capital | $12,780,000 | 4,260 |
| Tier 2 risk-based capital | $604,000 | 4,905 |
| Total risk weighted assets | $60,411,000 | 4,770 |
| Total unused commitments | $1,866,000 | 5,877 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $101,090,000 | 4,757 |
| Cash and due from depository institutions | $30,111,000 | 4,687 |
| Interest-bearing balances | $28,929,000 | 1,228 |
| Securities | $2,750,000 | 6,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $66,356,000 | 4,415 |
| Loan loss allowance | $502,000 | 5,541 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,205,000 | 4,698 |
| Other real estate owned | $33,000 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $635,000 | 6,249 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $101,090,000 | 4,757 |
| Total liabilities | $88,440,000 | 4,805 |
| Total deposits | $88,310,000 | 4,682 |
| Interest-bearing deposits | $62,498,000 | 4,968 |
| Deposits held in domestic offices | $88,310,000 | 4,682 |
| % insured | 85.75% | 3,600 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $130,000 | 6,089 |
| Total equity capital | $12,650,000 | 4,349 |
| Total bank equity capital | $12,650,000 | 4,347 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $675,000 | 2,794 |
| Surplus | $4,925,000 | 3,680 |
| Undivided profits | $7,050,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $330,000 | 5,419 |
| Earning assets | $98,035,000 | 4,611 |
| Long-term assets (5+ years) | $23,442,000 | 4,780 |
| Average Assets, year-to-date | $99,280,500 | 4,800 |
| Average Assets, quarterly | $99,141,000 | 4,802 |
| Volatile liabilities | $6,115,000 | 3,993 |
| Insider loans | $1,322,000 | 3,144 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,606,000 | 6,065 |
| Tier 1 (core) risk-based capital | $12,650,000 | 4,316 |
| Tier 2 risk-based capital | $502,000 | 5,277 |
| Total risk weighted assets | $58,741,000 | 4,871 |
| Total unused commitments | $1,606,000 | 6,065 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $97,192,000 | 4,871 |
| Cash and due from depository institutions | $26,146,000 | 4,617 |
| Interest-bearing balances | $24,907,000 | 1,485 |
| Securities | $2,250,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $66,910,000 | 4,405 |
| Loan loss allowance | $543,000 | 5,473 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,213,000 | 4,699 |
| Other real estate owned | $33,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $640,000 | 6,239 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $97,193,000 | 4,871 |
| Total liabilities | $84,609,000 | 4,921 |
| Total deposits | $84,456,000 | 4,824 |
| Interest-bearing deposits | $62,188,000 | 5,025 |
| Deposits held in domestic offices | $84,456,000 | 4,824 |
| % insured | 87.48% | 3,206 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $153,000 | 5,910 |
| Total equity capital | $12,584,000 | 4,380 |
| Total bank equity capital | $12,584,000 | 4,378 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $675,000 | 2,818 |
| Surplus | $4,925,000 | 3,699 |
| Undivided profits | $6,984,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $312,000 | 5,521 |
| Earning assets | $94,067,000 | 4,735 |
| Long-term assets (5+ years) | $20,522,000 | 4,985 |
| Average Assets, year-to-date | $98,677,330 | 4,850 |
| Average Assets, quarterly | $97,632,000 | 4,878 |
| Volatile liabilities | $6,937,000 | 3,758 |
| Insider loans | $1,537,000 | 2,922 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,135,000 | 6,322 |
| Tier 1 (core) risk-based capital | $12,584,000 | 4,312 |
| Tier 2 risk-based capital | $543,000 | 5,161 |
| Total risk weighted assets | $58,562,000 | 4,882 |
| Total unused commitments | $1,135,000 | 6,322 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $98,072,000 | 4,912 |
| Cash and due from depository institutions | $27,682,000 | 4,645 |
| Interest-bearing balances | $26,342,000 | 1,723 |
| Securities | $2,000,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $65,433,000 | 4,457 |
| Loan loss allowance | $551,000 | 5,513 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,256,000 | 4,688 |
| Other real estate owned | $921,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $780,000 | 6,080 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $98,072,000 | 4,912 |
| Total liabilities | $85,567,000 | 4,949 |
| Total deposits | $85,480,000 | 4,846 |
| Interest-bearing deposits | $63,695,000 | 5,039 |
| Deposits held in domestic offices | $85,480,000 | 4,846 |
| % insured | 87.25% | 3,304 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $87,000 | 6,436 |
| Total equity capital | $12,505,000 | 4,487 |
| Total bank equity capital | $12,505,000 | 4,486 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $675,000 | 2,857 |
| Surplus | $4,925,000 | 3,728 |
| Undivided profits | $6,905,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $351,000 | 5,285 |
| Earning assets | $93,775,000 | 4,813 |
| Long-term assets (5+ years) | $18,862,000 | 5,121 |
| Average Assets, year-to-date | $99,420,000 | 4,879 |
| Average Assets, quarterly | $99,420,000 | 4,879 |
| Volatile liabilities | $6,831,000 | 3,759 |
| Insider loans | $2,366,000 | 2,279 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $855,000 | 6,469 |
| Tier 1 (core) risk-based capital | $12,505,000 | 4,336 |
| Tier 2 risk-based capital | $551,000 | 5,169 |
| Total risk weighted assets | $57,963,000 | 4,931 |
| Total unused commitments | $855,000 | 6,469 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $100,768,000 | 4,872 |
| Cash and due from depository institutions | $31,285,000 | 4,760 |
| Interest-bearing balances | $29,965,000 | 1,405 |
| Securities | $1,750,000 | 6,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $64,810,000 | 4,540 |
| Loan loss allowance | $607,000 | 5,408 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,245,000 | 4,725 |
| Other real estate owned | $892,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $786,000 | 6,143 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $100,768,000 | 4,872 |
| Total liabilities | $88,337,000 | 4,900 |
| Total deposits | $88,278,000 | 4,777 |
| Interest-bearing deposits | $62,257,000 | 5,075 |
| Deposits held in domestic offices | $88,278,000 | 4,776 |
| % insured | 92.02% | 2,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $59,000 | 6,658 |
| Total equity capital | $12,431,000 | 4,525 |
| Total bank equity capital | $12,431,000 | 4,523 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $675,000 | 2,882 |
| Surplus | $4,925,000 | 3,757 |
| Undivided profits | $6,831,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $349,000 | 5,375 |
| Earning assets | $96,525,000 | 4,739 |
| Long-term assets (5+ years) | $16,768,000 | 5,273 |
| Average Assets, year-to-date | $96,065,600 | 4,939 |
| Average Assets, quarterly | $98,237,500 | 4,913 |
| Volatile liabilities | $6,499,000 | 3,956 |
| Insider loans | $2,264,000 | 2,366 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $992,000 | 6,440 |
| Tier 1 (core) risk-based capital | $12,431,000 | 4,359 |
| Tier 2 risk-based capital | $607,000 | 5,053 |
| Total risk weighted assets | $57,839,000 | 4,987 |
| Total unused commitments | $992,000 | 6,440 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $95,707,000 | 5,004 |
| Cash and due from depository institutions | $26,583,000 | 4,814 |
| Interest-bearing balances | $25,168,000 | 1,555 |
| Securities | $1,750,000 | 6,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $64,402,000 | 4,593 |
| Loan loss allowance | $625,000 | 5,446 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,253,000 | 4,772 |
| Other real estate owned | $892,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $827,000 | 6,216 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $95,707,000 | 5,004 |
| Total liabilities | $83,323,000 | 5,036 |
| Total deposits | $83,201,000 | 4,922 |
| Interest-bearing deposits | $63,176,000 | 5,078 |
| Deposits held in domestic offices | $83,201,000 | 4,922 |
| % insured | 88.17% | 4,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $122,000 | 6,507 |
| Total equity capital | $12,384,000 | 4,601 |
| Total bank equity capital | $12,384,000 | 4,599 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $675,000 | 2,931 |
| Surplus | $4,925,000 | 3,791 |
| Undivided profits | $6,784,000 | 3,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $364,000 | 5,510 |
| Earning assets | $91,320,000 | 4,895 |
| Long-term assets (5+ years) | $16,875,000 | 5,307 |
| Average Assets, year-to-date | $94,890,000 | 5,017 |
| Average Assets, quarterly | $95,094,500 | 5,018 |
| Volatile liabilities | $8,782,000 | 3,479 |
| Insider loans | $2,282,000 | 2,387 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,306,000 | 6,393 |
| Tier 1 (core) risk-based capital | $12,384,000 | 4,428 |
| Tier 2 risk-based capital | $625,000 | 5,056 |
| Total risk weighted assets | $57,160,000 | 5,051 |
| Total unused commitments | $1,306,000 | 6,393 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $94,482,000 | 5,067 |
| Cash and due from depository institutions | $24,877,000 | 4,847 |
| Interest-bearing balances | $23,648,000 | 1,647 |
| Securities | $1,500,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $65,101,000 | 4,580 |
| Loan loss allowance | $673,000 | 5,351 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,219,000 | 4,831 |
| Other real estate owned | $978,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $807,000 | 6,273 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $94,482,000 | 5,067 |
| Total liabilities | $82,184,000 | 5,097 |
| Total deposits | $82,040,000 | 4,984 |
| Interest-bearing deposits | $61,503,000 | 5,179 |
| Deposits held in domestic offices | $82,040,000 | 4,983 |
| % insured | 89.54% | 3,857 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $144,000 | 6,336 |
| Total equity capital | $12,298,000 | 4,598 |
| Total bank equity capital | $12,298,000 | 4,595 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $675,000 | 2,969 |
| Surplus | $4,925,000 | 3,799 |
| Undivided profits | $6,698,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $325,000 | 5,680 |
| Earning assets | $90,249,000 | 4,937 |
| Long-term assets (5+ years) | $16,999,000 | 5,286 |
| Average Assets, year-to-date | $94,617,670 | 5,051 |
| Average Assets, quarterly | $94,007,000 | 5,078 |
| Volatile liabilities | $8,449,000 | 3,582 |
| Insider loans | $2,297,000 | 2,389 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $600,000 | 6,788 |
| Tier 1 (core) risk-based capital | $12,298,000 | 4,422 |
| Tier 2 risk-based capital | $673,000 | 4,933 |
| Total risk weighted assets | $57,503,000 | 5,072 |
| Total unused commitments | $600,000 | 6,788 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $93,532,000 | 5,132 |
| Cash and due from depository institutions | $23,481,000 | 4,860 |
| Interest-bearing balances | $22,071,000 | 1,925 |
| Securities | $1,500,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $65,507,000 | 4,552 |
| Loan loss allowance | $644,000 | 5,464 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,248,000 | 4,834 |
| Other real estate owned | $979,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $817,000 | 6,315 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $93,532,000 | 5,132 |
| Total liabilities | $81,359,000 | 5,180 |
| Total deposits | $81,260,000 | 5,071 |
| Interest-bearing deposits | $62,073,000 | 5,216 |
| Deposits held in domestic offices | $81,260,000 | 5,070 |
| % insured | 89.04% | 4,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $99,000 | 6,667 |
| Total equity capital | $12,173,000 | 4,592 |
| Total bank equity capital | $12,173,000 | 4,591 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $675,000 | 3,006 |
| Surplus | $4,925,000 | 3,815 |
| Undivided profits | $6,573,000 | 3,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 6,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $320,000 | 5,729 |
| Earning assets | $89,078,000 | 5,020 |
| Long-term assets (5+ years) | $15,734,000 | 5,427 |
| Average Assets, year-to-date | $94,685,500 | 5,080 |
| Average Assets, quarterly | $94,685,500 | 5,080 |
| Volatile liabilities | $8,131,000 | 3,679 |
| Insider loans | $2,316,000 | 2,394 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,142,000 | 6,590 |
| Tier 1 (core) risk-based capital | $12,173,000 | 4,446 |
| Tier 2 risk-based capital | $644,000 | 5,058 |
| Total risk weighted assets | $58,262,000 | 5,063 |
| Total unused commitments | $1,142,000 | 6,590 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $95,839,000 | 5,048 |
| Cash and due from depository institutions | $26,537,000 | 4,881 |
| Interest-bearing balances | $25,153,000 | 1,499 |
| Securities | $1,500,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $65,102,000 | 4,617 |
| Loan loss allowance | $599,000 | 5,573 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,249,000 | 4,849 |
| Other real estate owned | $594,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $857,000 | 6,340 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $95,840,000 | 5,048 |
| Total liabilities | $83,806,000 | 5,095 |
| Total deposits | $83,742,000 | 4,958 |
| Interest-bearing deposits | $65,435,000 | 5,103 |
| Deposits held in domestic offices | $83,742,000 | 4,957 |
| % insured | 86.06% | 5,057 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $64,000 | 6,934 |
| Total equity capital | $12,034,000 | 4,617 |
| Total bank equity capital | $12,034,000 | 4,615 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $675,000 | 3,032 |
| Surplus | $4,925,000 | 3,831 |
| Undivided profits | $6,434,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 4,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $334,000 | 5,771 |
| Earning assets | $91,755,000 | 4,913 |
| Long-term assets (5+ years) | $14,806,000 | 4,900 |
| Average Assets, year-to-date | $92,153,600 | 5,127 |
| Average Assets, quarterly | $95,605,000 | 5,056 |
| Volatile liabilities | $11,273,000 | 3,226 |
| Insider loans | $2,308,000 | 2,434 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,462,000 | 6,459 |
| Tier 1 (core) risk-based capital | $12,034,000 | 4,448 |
| Tier 2 risk-based capital | $73,000 | 7,196 |
| Total risk weighted assets | $57,843,000 | 5,113 |
| Total unused commitments | $1,462,000 | 6,459 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $95,372,000 | 5,086 |
| Cash and due from depository institutions | $26,834,000 | 4,916 |
| Interest-bearing balances | $20,000,000 | 1,898 |
| Securities | $1,500,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $64,476,000 | 4,676 |
| Loan loss allowance | $800,000 | 5,131 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,175,000 | 4,962 |
| Other real estate owned | $594,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $793,000 | 6,548 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $95,372,000 | 5,086 |
| Total liabilities | $83,496,000 | 5,106 |
| Total deposits | $83,373,000 | 4,973 |
| Interest-bearing deposits | $63,378,000 | 5,199 |
| Deposits held in domestic offices | $83,373,000 | 4,972 |
| % insured | 84.63% | 5,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $123,000 | 6,742 |
| Total equity capital | $11,876,000 | 4,701 |
| Total bank equity capital | $11,876,000 | 4,699 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $675,000 | 3,073 |
| Surplus | $4,925,000 | 3,862 |
| Undivided profits | $6,276,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $314,000 | 6,012 |
| Earning assets | $85,976,000 | 5,108 |
| Long-term assets (5+ years) | $15,981,000 | 4,727 |
| Average Assets, year-to-date | $91,232,500 | 5,192 |
| Average Assets, quarterly | $93,223,000 | 5,142 |
| Volatile liabilities | $11,298,000 | 3,252 |
| Insider loans | $2,318,000 | 2,462 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,776,000 | 6,362 |
| Tier 1 (core) risk-based capital | $11,876,000 | 4,506 |
| Tier 2 risk-based capital | $72,000 | 7,266 |
| Total risk weighted assets | $56,689,000 | 5,193 |
| Total unused commitments | $1,776,000 | 6,365 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $91,074,000 | 5,246 |
| Cash and due from depository institutions | $3,410,000 | 5,085 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $1,540,000 | 7,043 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 306 |
| Net loans & leases | $65,420,000 | 4,695 |
| Loan loss allowance | $701,000 | 5,419 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,177,000 | 5,004 |
| Other real estate owned | $720,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $807,000 | 6,568 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $91,074,000 | 5,246 |
| Total liabilities | $79,490,000 | 5,270 |
| Total deposits | $79,414,000 | 5,141 |
| Interest-bearing deposits | $60,930,000 | 5,318 |
| Deposits held in domestic offices | $79,414,000 | 5,140 |
| % insured | 85.89% | 5,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $76,000 | 7,074 |
| Total equity capital | $11,584,000 | 4,717 |
| Total bank equity capital | $11,584,000 | 4,715 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $675,000 | 3,115 |
| Surplus | $4,925,000 | 3,894 |
| Undivided profits | $5,984,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 6,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $343,000 | 5,849 |
| Earning assets | $84,960,000 | 5,182 |
| Long-term assets (5+ years) | $16,044,000 | 4,712 |
| Average Assets, year-to-date | $89,852,670 | 5,259 |
| Average Assets, quarterly | $90,293,000 | 5,264 |
| Volatile liabilities | $10,451,000 | 3,447 |
| Insider loans | $2,513,000 | 2,372 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,696,000 | 6,492 |
| Tier 1 (core) risk-based capital | $11,584,000 | 4,555 |
| Tier 2 risk-based capital | $76,000 | 7,322 |
| Total risk weighted assets | $60,514,000 | 5,087 |
| Total unused commitments | $1,696,000 | 6,495 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $89,512,000 | 5,322 |
| Cash and due from depository institutions | $5,700,000 | 5,011 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $1,540,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $15,725,000 | 478 |
| Net loans & leases | $63,872,000 | 4,785 |
| Loan loss allowance | $609,000 | 5,684 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,205,000 | 5,010 |
| Other real estate owned | $633,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $837,000 | 6,592 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $89,511,000 | 5,322 |
| Total liabilities | $78,184,000 | 5,358 |
| Total deposits | $78,067,000 | 5,237 |
| Interest-bearing deposits | $61,365,000 | 5,363 |
| Deposits held in domestic offices | $78,067,000 | 5,236 |
| % insured | 85.85% | 5,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $117,000 | 6,720 |
| Total equity capital | $11,327,000 | 4,749 |
| Total bank equity capital | $11,327,000 | 4,748 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $675,000 | 3,155 |
| Surplus | $4,925,000 | 3,924 |
| Undivided profits | $5,727,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $345,000 | 5,845 |
| Earning assets | $81,137,000 | 5,333 |
| Long-term assets (5+ years) | $15,147,000 | 4,763 |
| Average Assets, year-to-date | $89,242,000 | 5,314 |
| Average Assets, quarterly | $89,242,000 | 5,314 |
| Volatile liabilities | $10,490,000 | 3,453 |
| Insider loans | $2,278,000 | 2,564 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,918,000 | 5,987 |
| Tier 1 (core) risk-based capital | $11,327,000 | 4,623 |
| Tier 2 risk-based capital | $75,000 | 7,382 |
| Total risk weighted assets | $59,330,000 | 5,162 |
| Total unused commitments | $2,918,000 | 5,987 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $88,972,000 | 5,365 |
| Cash and due from depository institutions | $2,965,000 | 5,162 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $1,540,000 | 7,139 |
| Federal funds sold & reverse repurchase agreements | $18,015,000 | 374 |
| Net loans & leases | $63,723,000 | 4,882 |
| Loan loss allowance | $521,000 | 5,966 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,229,000 | 5,039 |
| Other real estate owned | $616,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $884,000 | 6,619 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $88,973,000 | 5,365 |
| Total liabilities | $77,836,000 | 5,409 |
| Total deposits | $77,739,000 | 5,245 |
| Interest-bearing deposits | $59,312,000 | 5,466 |
| Deposits held in domestic offices | $77,739,000 | 5,244 |
| % insured | 90.83% | 3,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $97,000 | 6,934 |
| Total equity capital | $11,137,000 | 4,787 |
| Total bank equity capital | $11,137,000 | 4,785 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $675,000 | 3,199 |
| Surplus | $4,925,000 | 3,953 |
| Undivided profits | $5,537,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $350,000 | 5,937 |
| Earning assets | $83,278,000 | 5,285 |
| Long-term assets (5+ years) | $14,430,000 | 4,824 |
| Average Assets, year-to-date | $86,139,400 | 5,404 |
| Average Assets, quarterly | $87,679,500 | 5,387 |
| Volatile liabilities | $33,552,000 | 3,467 |
| Insider loans | $2,286,000 | 2,627 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,196,000 | 5,841 |
| Tier 1 (core) risk-based capital | $11,137,000 | 4,700 |
| Tier 2 risk-based capital | $75,000 | 7,460 |
| Total risk weighted assets | $59,205,000 | 5,252 |
| Total unused commitments | $3,196,000 | 5,842 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $86,387,000 | 5,487 |
| Cash and due from depository institutions | $2,874,000 | 5,223 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $1,040,000 | 7,280 |
| Federal funds sold & reverse repurchase agreements | $16,375,000 | 451 |
| Net loans & leases | $63,845,000 | 4,958 |
| Loan loss allowance | $469,000 | 6,211 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,309,000 | 5,018 |
| Other real estate owned | $16,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $928,000 | 6,709 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $86,387,000 | 5,487 |
| Total liabilities | $75,485,000 | 5,522 |
| Total deposits | $75,301,000 | 5,363 |
| Interest-bearing deposits | $59,255,000 | 5,530 |
| Deposits held in domestic offices | $75,301,000 | 5,362 |
| % insured | 86.25% | 4,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $184,000 | 6,675 |
| Total equity capital | $10,902,000 | 5,000 |
| Total bank equity capital | $10,902,000 | 4,998 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $675,000 | 3,266 |
| Surplus | $4,925,000 | 3,979 |
| Undivided profits | $5,302,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $376,000 | 5,987 |
| Earning assets | $81,260,000 | 5,393 |
| Long-term assets (5+ years) | $12,561,000 | 5,018 |
| Average Assets, year-to-date | $85,431,250 | 5,486 |
| Average Assets, quarterly | $86,540,000 | 5,473 |
| Volatile liabilities | $33,330,000 | 3,570 |
| Insider loans | $2,121,000 | 2,804 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,782,000 | 5,723 |
| Tier 1 (core) risk-based capital | $10,902,000 | 4,821 |
| Tier 2 risk-based capital | $74,000 | 7,567 |
| Total risk weighted assets | $58,683,000 | 5,354 |
| Total unused commitments | $3,782,000 | 5,726 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $86,693,000 | 5,506 |
| Cash and due from depository institutions | $2,608,000 | 5,254 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $1,075,000 | 7,351 |
| Federal funds sold & reverse repurchase agreements | $16,240,000 | 434 |
| Net loans & leases | $64,490,000 | 4,969 |
| Loan loss allowance | $459,000 | 6,264 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,314,000 | 5,039 |
| Other real estate owned | $16,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $950,000 | 6,703 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $86,693,000 | 5,506 |
| Total liabilities | $76,000,000 | 5,537 |
| Total deposits | $75,856,000 | 5,356 |
| Interest-bearing deposits | $59,402,000 | 5,550 |
| Deposits held in domestic offices | $75,856,000 | 5,355 |
| % insured | 85.66% | 5,037 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $144,000 | 6,932 |
| Total equity capital | $10,693,000 | 5,045 |
| Total bank equity capital | $10,693,000 | 5,043 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $675,000 | 3,299 |
| Surplus | $4,925,000 | 3,997 |
| Undivided profits | $5,093,000 | 4,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $362,000 | 6,040 |
| Earning assets | $81,805,000 | 5,396 |
| Long-term assets (5+ years) | $12,625,000 | 4,995 |
| Average Assets, year-to-date | $85,112,670 | 5,532 |
| Average Assets, quarterly | $87,097,000 | 5,487 |
| Volatile liabilities | $33,880,000 | 3,592 |
| Insider loans | $2,122,000 | 2,841 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,760,000 | 5,786 |
| Tier 1 (core) risk-based capital | $10,693,000 | 4,880 |
| Tier 2 risk-based capital | $74,000 | 7,634 |
| Total risk weighted assets | $59,033,000 | 5,358 |
| Total unused commitments | $3,760,000 | 5,788 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $87,501,000 | 5,536 |
| Cash and due from depository institutions | $3,087,000 | 5,313 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $1,075,000 | 7,433 |
| Federal funds sold & reverse repurchase agreements | $15,875,000 | 561 |
| Net loans & leases | $63,699,000 | 5,055 |
| Loan loss allowance | $404,000 | 6,499 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,277,000 | 5,158 |
| Other real estate owned | $1,478,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,010,000 | 6,730 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $87,501,000 | 5,536 |
| Total liabilities | $77,060,000 | 5,554 |
| Total deposits | $76,905,000 | 5,376 |
| Interest-bearing deposits | $57,752,000 | 5,680 |
| Deposits held in domestic offices | $76,905,000 | 5,375 |
| % insured | 82.92% | 5,727 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $155,000 | 6,856 |
| Total equity capital | $10,441,000 | 5,141 |
| Total bank equity capital | $10,441,000 | 5,139 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $675,000 | 3,357 |
| Surplus | $4,925,000 | 4,043 |
| Undivided profits | $4,841,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $375,000 | 6,046 |
| Earning assets | $80,649,000 | 5,500 |
| Long-term assets (5+ years) | $11,450,000 | 5,172 |
| Average Assets, year-to-date | $84,322,500 | 5,620 |
| Average Assets, quarterly | $84,322,500 | 5,620 |
| Volatile liabilities | $32,422,000 | 3,766 |
| Insider loans | $2,155,000 | 2,869 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,061,000 | 5,831 |
| Tier 1 (core) risk-based capital | $10,441,000 | 5,009 |
| Tier 2 risk-based capital | $75,000 | 7,714 |
| Total risk weighted assets | $60,152,000 | 5,377 |
| Total unused commitments | $4,061,000 | 5,834 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $81,144,000 | 5,756 |
| Cash and due from depository institutions | $3,145,000 | 5,486 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $1,075,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $10,100,000 | 850 |
| Net loans & leases | $63,210,000 | 5,130 |
| Loan loss allowance | $410,000 | 6,520 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,264,000 | 5,229 |
| Other real estate owned | $1,313,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,037,000 | 6,782 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $81,144,000 | 5,756 |
| Total liabilities | $70,940,000 | 5,791 |
| Total deposits | $70,847,000 | 5,604 |
| Interest-bearing deposits | $56,000,000 | 5,756 |
| Deposits held in domestic offices | $70,847,000 | 5,604 |
| % insured | 88.85% | 4,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $93,000 | 7,396 |
| Total equity capital | $10,204,000 | 5,191 |
| Total bank equity capital | $10,204,000 | 5,190 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $675,000 | 3,401 |
| Surplus | $4,925,000 | 4,069 |
| Undivided profits | $4,604,000 | 4,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $401,000 | 5,999 |
| Earning assets | $74,385,000 | 5,713 |
| Long-term assets (5+ years) | $10,670,000 | 5,292 |
| Average Assets, year-to-date | $79,158,000 | 5,753 |
| Average Assets, quarterly | $80,093,500 | 5,768 |
| Volatile liabilities | $30,728,000 | 3,888 |
| Insider loans | $2,767,000 | 2,497 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,699,000 | 6,383 |
| Tier 1 (core) risk-based capital | $10,204,000 | 5,071 |
| Tier 2 risk-based capital | $74,000 | 7,793 |
| Total risk weighted assets | $58,929,000 | 5,486 |
| Total unused commitments | $2,699,000 | 6,385 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $79,043,000 | 5,836 |
| Cash and due from depository institutions | $2,408,000 | 5,528 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $5,075,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,221 |
| Net loans & leases | $60,556,000 | 5,286 |
| Loan loss allowance | $345,000 | 6,810 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,309,000 | 5,212 |
| Other real estate owned | $1,337,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $758,000 | 6,969 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $79,043,000 | 5,836 |
| Total liabilities | $68,792,000 | 5,847 |
| Total deposits | $68,633,000 | 5,671 |
| Interest-bearing deposits | $54,074,000 | 5,835 |
| Deposits held in domestic offices | $68,633,000 | 5,670 |
| % insured | 89.04% | 4,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $159,000 | 7,223 |
| Total equity capital | $10,251,000 | 5,293 |
| Total bank equity capital | $10,251,000 | 5,291 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $675,000 | 3,445 |
| Surplus | $4,925,000 | 4,071 |
| Undivided profits | $4,651,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $498,000 | 5,613 |
| Earning assets | $73,231,000 | 5,789 |
| Long-term assets (5+ years) | $8,509,000 | 5,646 |
| Average Assets, year-to-date | $78,661,500 | 5,806 |
| Average Assets, quarterly | $78,951,500 | 5,823 |
| Volatile liabilities | $28,913,000 | 4,065 |
| Insider loans | $1,253,000 | 3,902 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,903,000 | 6,410 |
| Tier 1 (core) risk-based capital | $10,251,000 | 5,138 |
| Tier 2 risk-based capital | $71,000 | 7,869 |
| Total risk weighted assets | $56,968,000 | 5,608 |
| Total unused commitments | $2,903,000 | 6,412 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $78,860,000 | 5,870 |
| Cash and due from depository institutions | $2,204,000 | 5,448 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $5,110,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,257 |
| Net loans & leases | $59,887,000 | 5,332 |
| Loan loss allowance | $255,000 | 7,227 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,325,000 | 5,251 |
| Other real estate owned | $1,557,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $702,000 | 7,105 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $78,860,000 | 5,870 |
| Total liabilities | $68,725,000 | 5,881 |
| Total deposits | $68,592,000 | 5,705 |
| Interest-bearing deposits | $52,662,000 | 5,924 |
| Deposits held in domestic offices | $68,592,000 | 5,704 |
| % insured | 76.95% | 4,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $133,000 | 7,480 |
| Total equity capital | $10,135,000 | 5,308 |
| Total bank equity capital | $10,135,000 | 5,307 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $675,000 | 3,487 |
| Surplus | $4,925,000 | 4,108 |
| Undivided profits | $4,535,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $438,000 | 5,909 |
| Earning assets | $73,072,000 | 5,819 |
| Long-term assets (5+ years) | $8,247,000 | 5,698 |
| Average Assets, year-to-date | $78,534,330 | 5,847 |
| Average Assets, quarterly | $79,121,000 | 5,855 |
| Volatile liabilities | $27,552,000 | 4,197 |
| Insider loans | $975,000 | 4,359 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,797,000 | 6,612 |
| Tier 1 (core) risk-based capital | $10,135,000 | 5,207 |
| Tier 2 risk-based capital | $71,000 | 7,945 |
| Total risk weighted assets | $56,972,000 | 5,644 |
| Total unused commitments | $2,797,000 | 6,613 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $79,382,000 | 5,880 |
| Cash and due from depository institutions | $2,207,000 | 5,605 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $6,310,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,404 |
| Net loans & leases | $58,589,000 | 5,398 |
| Loan loss allowance | $173,000 | 7,646 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,331,000 | 5,279 |
| Other real estate owned | $1,449,000 | 5,605 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $821,000 | 6,891 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $79,382,000 | 5,880 |
| Total liabilities | $69,405,000 | 5,885 |
| Total deposits | $69,255,000 | 5,676 |
| Interest-bearing deposits | $52,144,000 | 5,945 |
| Deposits held in domestic offices | $69,255,000 | 5,675 |
| % insured | 76.76% | 4,664 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $150,000 | 7,308 |
| Total equity capital | $9,977,000 | 5,411 |
| Total bank equity capital | $9,977,000 | 5,410 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $675,000 | 3,511 |
| Surplus | $4,925,000 | 4,116 |
| Undivided profits | $4,377,000 | 4,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 7,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $474,000 | 5,708 |
| Earning assets | $73,574,000 | 5,819 |
| Long-term assets (5+ years) | $7,996,000 | 5,725 |
| Average Assets, year-to-date | $78,371,500 | 5,879 |
| Average Assets, quarterly | $78,371,500 | 5,879 |
| Volatile liabilities | $26,850,000 | 4,227 |
| Insider loans | $616,000 | 5,131 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,772,000 | 6,706 |
| Tier 1 (core) risk-based capital | $9,977,000 | 5,293 |
| Tier 2 risk-based capital | $71,000 | 8,000 |
| Total risk weighted assets | $56,328,000 | 5,693 |
| Total unused commitments | $2,772,000 | 6,706 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 23 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $77,361,000 | 5,925 |
| Cash and due from depository institutions | $1,805,000 | 5,527 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $6,310,000 | 6,648 |
| Federal funds sold & reverse repurchase agreements | $8,425,000 | 1,171 |
| Net loans & leases | $58,714,000 | 5,438 |
| Loan loss allowance | $427,000 | 6,461 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,373,000 | 5,267 |
| Other real estate owned | $8,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $726,000 | 7,167 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $77,361,000 | 5,925 |
| Total liabilities | $67,686,000 | 5,926 |
| Total deposits | $67,566,000 | 5,707 |
| Interest-bearing deposits | $52,253,000 | 5,909 |
| Deposits held in domestic offices | $67,566,000 | 5,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $120,000 | 7,609 |
| Total equity capital | $9,675,000 | 5,500 |
| Total bank equity capital | $9,675,000 | 5,500 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $675,000 | 3,536 |
| Surplus | $4,925,000 | 4,106 |
| Undivided profits | $4,075,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,870,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $463,000 | 5,962 |
| Earning assets | $73,449,000 | 5,805 |
| Long-term assets (5+ years) | $7,517,000 | 5,795 |
| Average Assets, year-to-date | $72,128,600 | 5,960 |
| Average Assets, quarterly | $75,780,000 | 5,947 |
| Volatile liabilities | $26,826,000 | 4,173 |
| Insider loans | $611,000 | 5,212 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,620,000 | 6,765 |
| Tier 1 (core) risk-based capital | $9,675,000 | 5,400 |
| Tier 2 risk-based capital | $68,000 | 8,066 |
| Total risk weighted assets | $54,508,000 | 5,782 |
| Total unused commitments | $2,620,000 | 6,766 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $74,199,000 | 5,996 |
| Cash and due from depository institutions | $1,892,000 | 5,599 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $1,310,000 | 7,767 |
| Federal funds sold & reverse repurchase agreements | $11,575,000 | 1,034 |
| Net loans & leases | $57,283,000 | 5,501 |
| Loan loss allowance | $276,000 | 7,175 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,393,000 | 5,270 |
| Other real estate owned | $9,000 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $737,000 | 7,234 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $74,199,000 | 5,996 |
| Total liabilities | $64,416,000 | 6,010 |
| Total deposits | $64,216,000 | 5,801 |
| Interest-bearing deposits | $50,462,000 | 5,961 |
| Deposits held in domestic offices | $64,216,000 | 5,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $200,000 | 7,181 |
| Total equity capital | $9,783,000 | 5,522 |
| Total bank equity capital | $9,783,000 | 5,522 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $675,000 | 3,571 |
| Surplus | $4,925,000 | 4,114 |
| Undivided profits | $4,183,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $461,000 | 6,149 |
| Earning assets | $70,168,000 | 5,918 |
| Long-term assets (5+ years) | $7,772,000 | 5,728 |
| Average Assets, year-to-date | $70,820,500 | 6,015 |
| Average Assets, quarterly | $72,417,500 | 6,031 |
| Volatile liabilities | $24,807,000 | 4,279 |
| Insider loans | $664,000 | 5,068 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,038,000 | 6,680 |
| Tier 1 (core) risk-based capital | $9,783,000 | 5,449 |
| Tier 2 risk-based capital | $67,000 | 8,138 |
| Total risk weighted assets | $53,286,000 | 5,838 |
| Total unused commitments | $3,038,000 | 6,683 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $70,636,000 | 6,115 |
| Cash and due from depository institutions | $2,194,000 | 5,647 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $1,405,000 | 7,804 |
| Federal funds sold & reverse repurchase agreements | $9,425,000 | 1,296 |
| Net loans & leases | $55,478,000 | 5,560 |
| Loan loss allowance | $253,000 | 7,311 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,413,000 | 5,280 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $721,000 | 7,246 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $70,636,000 | 6,115 |
| Total liabilities | $60,902,000 | 6,131 |
| Total deposits | $60,764,000 | 5,955 |
| Interest-bearing deposits | $45,726,000 | 6,207 |
| Deposits held in domestic offices | $60,764,000 | 5,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $138,000 | 7,661 |
| Total equity capital | $9,734,000 | 5,563 |
| Total bank equity capital | $9,734,000 | 5,563 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $675,000 | 3,602 |
| Surplus | $4,925,000 | 4,118 |
| Undivided profits | $4,134,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $443,000 | 6,191 |
| Earning assets | $66,308,000 | 6,050 |
| Long-term assets (5+ years) | $7,721,000 | 5,728 |
| Average Assets, year-to-date | $69,694,330 | 6,088 |
| Average Assets, quarterly | $70,410,500 | 6,101 |
| Volatile liabilities | $22,567,000 | 4,481 |
| Insider loans | $656,000 | 5,086 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,263,000 | 6,682 |
| Tier 1 (core) risk-based capital | $9,734,000 | 5,487 |
| Tier 2 risk-based capital | $65,000 | 8,212 |
| Total risk weighted assets | $51,494,000 | 5,918 |
| Total unused commitments | $3,263,000 | 6,683 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $70,185,000 | 6,125 |
| Cash and due from depository institutions | $1,932,000 | 5,808 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $2,406,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $9,875,000 | 1,794 |
| Net loans & leases | $53,909,000 | 5,567 |
| Loan loss allowance | $236,000 | 7,380 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,421,000 | 5,278 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $642,000 | 7,365 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $70,185,000 | 6,125 |
| Total liabilities | $60,609,000 | 6,132 |
| Total deposits | $60,433,000 | 5,973 |
| Interest-bearing deposits | $46,241,000 | 6,189 |
| Deposits held in domestic offices | $60,433,000 | 5,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $176,000 | 7,502 |
| Total equity capital | $9,576,000 | 5,687 |
| Total bank equity capital | $9,576,000 | 5,687 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $675,000 | 3,613 |
| Surplus | $4,925,000 | 4,102 |
| Undivided profits | $3,976,000 | 5,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $437,000 | 6,202 |
| Earning assets | $66,190,000 | 6,061 |
| Long-term assets (5+ years) | $7,745,000 | 5,626 |
| Average Assets, year-to-date | $69,223,500 | 6,104 |
| Average Assets, quarterly | $69,223,500 | 6,104 |
| Volatile liabilities | $23,348,000 | 4,401 |
| Insider loans | $247,000 | 6,317 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,490,000 | 6,287 |
| Tier 1 (core) risk-based capital | $9,577,000 | 5,542 |
| Tier 2 risk-based capital | $63,000 | 8,244 |
| Total risk weighted assets | $49,992,000 | 5,929 |
| Total unused commitments | $4,490,000 | 6,288 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $68,262,000 | 6,151 |
| Cash and due from depository institutions | $1,776,000 | 5,951 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $4,389,000 | 7,237 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,791 |
| Net loans & leases | $52,456,000 | 5,630 |
| Loan loss allowance | $216,000 | 7,518 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,388,000 | 5,324 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $653,000 | 7,427 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,262,000 | 6,151 |
| Total liabilities | $58,778,000 | 6,152 |
| Total deposits | $58,659,000 | 6,002 |
| Interest-bearing deposits | $44,346,000 | 6,243 |
| Deposits held in domestic offices | $58,659,000 | 6,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $119,000 | 7,936 |
| Total equity capital | $9,484,000 | 5,668 |
| Total bank equity capital | $9,484,000 | 5,668 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $675,000 | 3,621 |
| Surplus | $4,925,000 | 4,079 |
| Undivided profits | $3,884,000 | 5,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $458,000 | 6,304 |
| Earning assets | $64,445,000 | 6,080 |
| Long-term assets (5+ years) | $7,429,000 | 5,454 |
| Average Assets, year-to-date | $67,933,800 | 6,050 |
| Average Assets, quarterly | $67,867,500 | 6,132 |
| Volatile liabilities | $21,896,000 | 4,568 |
| Insider loans | $272,000 | 6,261 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,211,000 | 6,297 |
| Tier 1 (core) risk-based capital | $9,500,000 | 5,543 |
| Tier 2 risk-based capital | $60,000 | 8,290 |
| Total risk weighted assets | $48,784,000 | 5,963 |
| Total unused commitments | $4,211,000 | 6,299 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 21 | 5,965 |
| Assets and Liabilities | ||
| Total Assets: | $67,473,000 | 6,161 |
| Cash and due from depository institutions | $1,618,000 | 5,965 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $4,362,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,535 |
| Net loans & leases | $49,832,000 | 5,728 |
| Loan loss allowance | $189,000 | 7,680 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,406,000 | 5,296 |
| Other real estate owned | $96,000 | 5,965 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $584,000 | 7,676 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $67,473,000 | 6,161 |
| Total liabilities | $58,167,000 | 6,177 |
| Total deposits | $57,978,000 | 6,023 |
| Interest-bearing deposits | $43,823,000 | 6,274 |
| Deposits held in domestic offices | $57,978,000 | 6,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $189,000 | 7,570 |
| Total equity capital | $9,306,000 | 5,694 |
| Total bank equity capital | $9,306,000 | 5,694 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $675,000 | 3,608 |
| Surplus | $4,925,000 | 4,036 |
| Undivided profits | $3,706,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $442,000 | 6,626 |
| Earning assets | $63,769,000 | 6,095 |
| Long-term assets (5+ years) | $7,214,000 | 5,388 |
| Average Assets, year-to-date | $67,851,750 | 6,072 |
| Average Assets, quarterly | $67,818,000 | 6,118 |
| Volatile liabilities | $21,625,000 | 4,545 |
| Insider loans | $277,000 | 6,215 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,884,000 | 6,438 |
| Tier 1 (core) risk-based capital | $9,349,000 | 5,573 |
| Tier 2 risk-based capital | $58,000 | 8,303 |
| Total risk weighted assets | $46,892,000 | 6,045 |
| Total unused commitments | $3,884,000 | 6,439 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $68,163,000 | 6,155 |
| Cash and due from depository institutions | $1,466,000 | 6,012 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,427,000 | 7,302 |
| Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,527 |
| Net loans & leases | $49,490,000 | 5,727 |
| Loan loss allowance | $750,000 | 5,009 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,444,000 | 5,268 |
| Other real estate owned | $307,000 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $579,000 | 7,652 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $68,163,000 | 6,155 |
| Total liabilities | $59,576,000 | 6,131 |
| Total deposits | $59,406,000 | 5,983 |
| Interest-bearing deposits | $44,891,000 | 6,242 |
| Deposits held in domestic offices | $59,406,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $170,000 | 7,609 |
| Total equity capital | $8,587,000 | 5,886 |
| Total bank equity capital | $8,587,000 | 5,886 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $675,000 | 3,625 |
| Surplus | $4,925,000 | 4,039 |
| Undivided profits | $2,987,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $407,000 | 6,649 |
| Earning assets | $64,367,000 | 6,089 |
| Long-term assets (5+ years) | $7,204,000 | 5,349 |
| Average Assets, year-to-date | $67,978,000 | 6,103 |
| Average Assets, quarterly | $68,451,000 | 6,121 |
| Volatile liabilities | $23,399,000 | 4,320 |
| Insider loans | $386,000 | 5,860 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,034,000 | 6,837 |
| Tier 1 (core) risk-based capital | $8,660,000 | 5,808 |
| Tier 2 risk-based capital | $600,000 | 5,401 |
| Total risk weighted assets | $47,902,000 | 6,006 |
| Total unused commitments | $3,034,000 | 6,838 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $68,739,000 | 6,151 |
| Cash and due from depository institutions | $1,588,000 | 6,006 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $4,414,000 | 7,366 |
| Federal funds sold & reverse repurchase agreements | $12,450,000 | 1,633 |
| Net loans & leases | $48,183,000 | 5,750 |
| Loan loss allowance | $747,000 | 5,009 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,492,000 | 5,181 |
| Other real estate owned | $23,000 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $589,000 | 7,605 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $68,739,000 | 6,151 |
| Total liabilities | $60,315,000 | 6,132 |
| Total deposits | $60,153,000 | 5,967 |
| Interest-bearing deposits | $45,088,000 | 6,255 |
| Deposits held in domestic offices | $60,153,000 | 5,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $162,000 | 7,650 |
| Total equity capital | $8,424,000 | 5,948 |
| Total bank equity capital | $8,424,000 | 5,948 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $675,000 | 3,624 |
| Surplus | $4,925,000 | 4,000 |
| Undivided profits | $2,824,000 | 5,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $418,000 | 6,473 |
| Earning assets | $65,047,000 | 6,078 |
| Long-term assets (5+ years) | $7,086,000 | 5,314 |
| Average Assets, year-to-date | $67,885,500 | 6,135 |
| Average Assets, quarterly | $67,885,500 | 6,135 |
| Volatile liabilities | $23,549,000 | 4,214 |
| Insider loans | $411,000 | 5,783 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,613,000 | 6,654 |
| Tier 1 (core) risk-based capital | $8,510,000 | 5,838 |
| Tier 2 risk-based capital | $588,000 | 5,433 |
| Total risk weighted assets | $46,876,000 | 6,042 |
| Total unused commitments | $3,613,000 | 6,655 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $67,032,000 | 6,183 |
| Cash and due from depository institutions | $1,683,000 | 6,009 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $4,399,000 | 7,402 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,560 |
| Net loans & leases | $48,241,000 | 5,749 |
| Loan loss allowance | $760,000 | 4,933 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,534,000 | 5,107 |
| Other real estate owned | $23,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $552,000 | 7,748 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $67,032,000 | 6,183 |
| Total liabilities | $58,809,000 | 6,181 |
| Total deposits | $58,683,000 | 6,021 |
| Interest-bearing deposits | $44,343,000 | 6,242 |
| Deposits held in domestic offices | $58,683,000 | 6,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $126,000 | 7,904 |
| Total equity capital | $8,223,000 | 5,980 |
| Total bank equity capital | $8,223,000 | 5,980 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $675,000 | 3,628 |
| Surplus | $4,925,000 | 3,950 |
| Undivided profits | $2,623,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $392,000 | 6,738 |
| Earning assets | $63,240,000 | 6,125 |
| Long-term assets (5+ years) | $6,894,000 | 5,315 |
| Average Assets, year-to-date | $65,188,000 | 6,144 |
| Average Assets, quarterly | $66,676,000 | 6,171 |
| Volatile liabilities | $22,431,000 | 4,422 |
| Insider loans | $467,000 | 5,609 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,154,000 | 6,330 |
| Tier 1 (core) risk-based capital | $8,324,000 | 5,882 |
| Tier 2 risk-based capital | $585,000 | 5,444 |
| Total risk weighted assets | $46,666,000 | 6,026 |
| Total unused commitments | $4,154,000 | 6,332 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $66,320,000 | 6,210 |
| Cash and due from depository institutions | $1,500,000 | 6,044 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $4,365,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $10,825,000 | 1,296 |
| Net loans & leases | $47,506,000 | 5,822 |
| Loan loss allowance | $773,000 | 4,917 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,540,000 | 5,083 |
| Other real estate owned | $23,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $561,000 | 7,794 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,320,000 | 6,210 |
| Total liabilities | $58,277,000 | 6,190 |
| Total deposits | $58,115,000 | 6,022 |
| Interest-bearing deposits | $42,884,000 | 6,305 |
| Deposits held in domestic offices | $58,115,000 | 6,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $162,000 | 7,716 |
| Total equity capital | $8,043,000 | 6,035 |
| Total bank equity capital | $8,043,000 | 6,035 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $675,000 | 3,651 |
| Surplus | $4,925,000 | 3,925 |
| Undivided profits | $2,443,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $419,000 | 6,618 |
| Earning assets | $62,696,000 | 6,136 |
| Long-term assets (5+ years) | $6,897,000 | 5,301 |
| Average Assets, year-to-date | $64,727,000 | 6,191 |
| Average Assets, quarterly | $65,587,500 | 6,200 |
| Volatile liabilities | $21,060,000 | 4,591 |
| Insider loans | $192,000 | 6,641 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,376,000 | 6,294 |
| Tier 1 (core) risk-based capital | $8,178,000 | 5,926 |
| Tier 2 risk-based capital | $580,000 | 5,465 |
| Total risk weighted assets | $46,301,000 | 6,053 |
| Total unused commitments | $4,376,000 | 6,294 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $64,855,000 | 6,256 |
| Cash and due from depository institutions | $1,609,000 | 6,180 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $4,392,000 | 7,521 |
| Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,061 |
| Net loans & leases | $44,618,000 | 5,951 |
| Loan loss allowance | $781,000 | 4,876 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,578,000 | 5,009 |
| Other real estate owned | $23,000 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $535,000 | 7,809 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $64,855,000 | 6,256 |
| Total liabilities | $57,036,000 | 6,262 |
| Total deposits | $56,921,000 | 6,078 |
| Interest-bearing deposits | $42,493,000 | 6,333 |
| Deposits held in domestic offices | $56,921,000 | 6,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $115,000 | 7,968 |
| Total equity capital | $7,819,000 | 6,005 |
| Total bank equity capital | $7,819,000 | 6,005 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $675,000 | 3,651 |
| Surplus | $4,925,000 | 3,877 |
| Undivided profits | $2,219,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $339,000 | 6,901 |
| Earning assets | $61,110,000 | 6,193 |
| Long-term assets (5+ years) | $6,892,000 | 5,260 |
| Average Assets, year-to-date | $64,196,000 | 6,238 |
| Average Assets, quarterly | $64,311,500 | 6,269 |
| Volatile liabilities | $20,542,000 | 4,589 |
| Insider loans | $174,000 | 6,762 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,755,000 | 6,242 |
| Tier 1 (core) risk-based capital | $7,992,000 | 5,947 |
| Tier 2 risk-based capital | $535,000 | 5,661 |
| Total risk weighted assets | $42,613,000 | 6,237 |
| Total unused commitments | $4,755,000 | 6,242 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $63,768,000 | 6,299 |
| Cash and due from depository institutions | $1,655,000 | 6,188 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $4,410,000 | 7,545 |
| Federal funds sold & reverse repurchase agreements | $11,525,000 | 1,294 |
| Net loans & leases | $44,037,000 | 5,929 |
| Loan loss allowance | $724,000 | 5,059 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,611,000 | 4,924 |
| Other real estate owned | $23,000 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $507,000 | 7,831 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $63,768,000 | 6,299 |
| Total liabilities | $56,063,000 | 6,309 |
| Total deposits | $55,952,000 | 6,129 |
| Interest-bearing deposits | $42,066,000 | 6,378 |
| Deposits held in domestic offices | $55,952,000 | 6,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $111,000 | 7,924 |
| Total equity capital | $7,705,000 | 6,029 |
| Total bank equity capital | $7,705,000 | 6,029 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $675,000 | 3,640 |
| Surplus | $4,925,000 | 3,805 |
| Undivided profits | $2,105,000 | 6,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $350,000 | 6,694 |
| Earning assets | $59,972,000 | 6,222 |
| Long-term assets (5+ years) | $6,400,000 | 5,369 |
| Average Assets, year-to-date | $63,866,500 | 6,261 |
| Average Assets, quarterly | $63,866,500 | 6,261 |
| Volatile liabilities | $19,584,000 | 4,550 |
| Insider loans | $725,000 | 4,802 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,522,000 | 6,678 |
| Tier 1 (core) risk-based capital | $7,861,000 | 5,948 |
| Tier 2 risk-based capital | $433,000 | 6,156 |
| Total risk weighted assets | $34,338,000 | 6,691 |
| Total unused commitments | $3,522,000 | 6,679 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $63,965,000 | 6,293 |
| Cash and due from depository institutions | $1,835,000 | 6,475 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $4,432,000 | 7,581 |
| Federal funds sold & reverse repurchase agreements | $11,775,000 | 1,157 |
| Net loans & leases | $43,792,000 | 5,942 |
| Loan loss allowance | $749,000 | 4,954 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,651,000 | 4,839 |
| Other real estate owned | $23,000 | 6,475 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $457,000 | 8,006 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,965,000 | 6,293 |
| Total liabilities | $56,476,000 | 6,309 |
| Total deposits | $56,409,000 | 6,117 |
| Interest-bearing deposits | $41,806,000 | 6,393 |
| Deposits held in domestic offices | $56,409,000 | 6,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $67,000 | 8,336 |
| Total equity capital | $7,489,000 | 6,095 |
| Total bank equity capital | $7,489,000 | 6,095 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $675,000 | 3,656 |
| Surplus | $4,325,000 | 4,029 |
| Undivided profits | $2,489,000 | 6,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $330,000 | 6,901 |
| Earning assets | $59,999,000 | 6,232 |
| Long-term assets (5+ years) | $6,068,000 | 5,485 |
| Average Assets, year-to-date | $58,487,000 | 6,458 |
| Average Assets, quarterly | $62,730,500 | 6,326 |
| Volatile liabilities | $19,760,000 | 4,487 |
| Insider loans | $998,000 | 4,193 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,776,000 | 6,491 |
| Tier 1 (core) risk-based capital | $7,642,000 | 6,004 |
| Tier 2 risk-based capital | $522,000 | 5,682 |
| Total risk weighted assets | $41,634,000 | 6,256 |
| Total unused commitments | $3,776,000 | 6,492 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 18 | 6,506 |
| Assets and Liabilities | ||
| Total Assets: | $61,496,000 | 6,412 |
| Cash and due from depository institutions | $1,615,000 | 6,506 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $4,457,000 | 7,619 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,239 |
| Net loans & leases | $42,830,000 | 6,009 |
| Loan loss allowance | $791,000 | 4,752 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,410,000 | 5,175 |
| Other real estate owned | $23,000 | 6,506 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $636,000 | 7,550 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,496,000 | 6,412 |
| Total liabilities | $54,154,000 | 6,403 |
| Total deposits | $54,046,000 | 6,210 |
| Interest-bearing deposits | $41,238,000 | 6,419 |
| Deposits held in domestic offices | $54,046,000 | 6,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $108,000 | 8,058 |
| Total equity capital | $7,342,000 | 6,179 |
| Total bank equity capital | $7,342,000 | 6,179 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $675,000 | 3,644 |
| Surplus | $4,325,000 | 3,992 |
| Undivided profits | $2,342,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $340,000 | 6,869 |
| Earning assets | $57,812,000 | 6,327 |
| Long-term assets (5+ years) | $6,441,000 | 5,437 |
| Average Assets, year-to-date | $57,117,500 | 6,525 |
| Average Assets, quarterly | $58,268,500 | 6,526 |
| Volatile liabilities | $19,134,000 | 4,511 |
| Insider loans | $954,000 | 4,260 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,514,000 | 6,563 |
| Tier 1 (core) risk-based capital | $7,470,000 | 6,070 |
| Tier 2 risk-based capital | $512,000 | 5,736 |
| Total risk weighted assets | $40,723,000 | 6,319 |
| Total unused commitments | $3,514,000 | 6,563 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $55,041,000 | 6,674 |
| Cash and due from depository institutions | $1,312,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $4,807,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,250 |
| Net loans & leases | $42,341,000 | 5,987 |
| Loan loss allowance | $931,000 | 4,263 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,373,000 | 5,196 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $633,000 | 7,450 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,041,000 | 6,674 |
| Total liabilities | $47,843,000 | 6,701 |
| Total deposits | $47,764,000 | 6,503 |
| Interest-bearing deposits | $37,083,000 | 6,682 |
| Deposits held in domestic offices | $47,764,000 | 6,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $79,000 | 8,271 |
| Total equity capital | $7,198,000 | 6,196 |
| Total bank equity capital | $7,198,000 | 6,196 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $675,000 | 3,633 |
| Surplus | $4,325,000 | 3,950 |
| Undivided profits | $2,198,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $342,000 | 6,605 |
| Earning assets | $51,723,000 | 6,605 |
| Long-term assets (5+ years) | $7,859,000 | 5,154 |
| Average Assets, year-to-date | $55,658,000 | 6,590 |
| Average Assets, quarterly | $56,377,000 | 6,578 |
| Volatile liabilities | $15,133,000 | 4,949 |
| Insider loans | $1,294,000 | 3,594 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,038,000 | 6,835 |
| Tier 1 (core) risk-based capital | $7,311,000 | 6,063 |
| Tier 2 risk-based capital | $486,000 | 5,863 |
| Total risk weighted assets | $38,465,000 | 6,408 |
| Total unused commitments | $3,038,000 | 6,835 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $57,713,000 | 6,577 |
| Cash and due from depository institutions | $1,487,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,783,000 | 7,644 |
| Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,566 |
| Net loans & leases | $41,860,000 | 5,988 |
| Loan loss allowance | $932,000 | 4,263 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,104,000 | 5,678 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $604,000 | 7,561 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,713,000 | 6,577 |
| Total liabilities | $50,728,000 | 6,567 |
| Total deposits | $50,630,000 | 6,394 |
| Interest-bearing deposits | $38,133,000 | 6,695 |
| Deposits held in domestic offices | $50,630,000 | 6,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $98,000 | 7,989 |
| Total equity capital | $6,985,000 | 6,224 |
| Total bank equity capital | $6,985,000 | 6,224 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $675,000 | 3,642 |
| Surplus | $4,325,000 | 3,935 |
| Undivided profits | $1,985,000 | 6,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $334,000 | 6,621 |
| Earning assets | $54,518,000 | 6,486 |
| Long-term assets (5+ years) | $8,287,000 | 5,106 |
| Average Assets, year-to-date | $55,966,500 | 6,634 |
| Average Assets, quarterly | $55,966,500 | 6,634 |
| Volatile liabilities | $15,813,000 | 4,736 |
| Insider loans | $1,147,000 | 3,859 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,544,000 | 7,103 |
| Tier 1 (core) risk-based capital | $7,122,000 | 6,120 |
| Tier 2 risk-based capital | $483,000 | 5,861 |
| Total risk weighted assets | $38,155,000 | 6,419 |
| Total unused commitments | $2,544,000 | 7,107 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $54,220,000 | 6,753 |
| Cash and due from depository institutions | $3,089,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $4,851,000 | 7,680 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,391 |
| Net loans & leases | $42,140,000 | 5,970 |
| Loan loss allowance | $909,000 | 4,315 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $817,000 | 6,238 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $623,000 | 7,495 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $54,220,000 | 6,753 |
| Total liabilities | $47,380,000 | 6,788 |
| Total deposits | $47,323,000 | 6,599 |
| Interest-bearing deposits | $36,198,000 | 6,850 |
| Deposits held in domestic offices | $47,323,000 | 6,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $57,000 | 8,428 |
| Total equity capital | $6,840,000 | 6,323 |
| Total bank equity capital | $6,840,000 | 6,323 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $675,000 | 3,645 |
| Surplus | $3,725,000 | 4,243 |
| Undivided profits | $2,440,000 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $350,000 | 6,476 |
| Earning assets | $49,691,000 | 6,760 |
| Long-term assets (5+ years) | $7,428,000 | 5,375 |
| Average Assets, year-to-date | $52,874,600 | 6,718 |
| Average Assets, quarterly | $54,201,500 | 6,714 |
| Volatile liabilities | $13,542,000 | 5,066 |
| Insider loans | $1,118,000 | 3,880 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,542,000 | 6,994 |
| Tier 1 (core) risk-based capital | $6,919,000 | 6,179 |
| Tier 2 risk-based capital | $470,000 | 5,945 |
| Total risk weighted assets | $37,142,000 | 6,491 |
| Total unused commitments | $2,542,000 | 6,997 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $54,183,000 | 6,727 |
| Cash and due from depository institutions | $2,621,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $4,854,000 | 7,709 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,802 |
| Net loans & leases | $39,598,000 | 6,146 |
| Loan loss allowance | $891,000 | 4,364 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $616,000 | 6,750 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $469,000 | 8,027 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,183,000 | 6,727 |
| Total liabilities | $47,510,000 | 6,745 |
| Total deposits | $47,421,000 | 6,551 |
| Interest-bearing deposits | $36,023,000 | 6,836 |
| Deposits held in domestic offices | $47,421,000 | 6,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $89,000 | 8,250 |
| Total equity capital | $6,673,000 | 6,409 |
| Total bank equity capital | $6,673,000 | 6,409 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $675,000 | 3,662 |
| Surplus | $3,725,000 | 4,211 |
| Undivided profits | $2,273,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,824 |
| 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 | $50,477,000 | 6,676 |
| Long-term assets (5+ years) | $6,945,000 | 5,610 |
| Average Assets, year-to-date | $52,538,250 | 6,761 |
| Average Assets, quarterly | $54,658,500 | 6,683 |
| Volatile liabilities | $13,675,000 | 5,035 |
| Insider loans | $825,000 | 4,475 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,994,000 | 6,723 |
| Tier 1 (core) risk-based capital | $6,750,000 | 6,235 |
| Tier 2 risk-based capital | $447,000 | 6,073 |
| Total risk weighted assets | $35,302,000 | 6,626 |
| Total unused commitments | $2,994,000 | 6,731 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $55,134,000 | 6,710 |
| Cash and due from depository institutions | $2,615,000 | 7,125 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $4,782,000 | 7,803 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,475 |
| Net loans & leases | $39,473,000 | 6,133 |
| Loan loss allowance | $861,000 | 4,463 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $620,000 | 6,770 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $469,000 | 8,033 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $55,134,000 | 6,710 |
| Total liabilities | $48,703,000 | 6,713 |
| Total deposits | $48,609,000 | 6,511 |
| Interest-bearing deposits | $36,579,000 | 6,817 |
| Deposits held in domestic offices | $48,609,000 | 6,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $94,000 | 8,084 |
| Total equity capital | $6,431,000 | 6,407 |
| Total bank equity capital | $6,431,000 | 6,407 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $675,000 | 3,681 |
| Surplus | $3,725,000 | 4,184 |
| Undivided profits | $2,031,000 | 6,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $307,000 | 6,822 |
| Earning assets | $51,430,000 | 6,644 |
| Long-term assets (5+ years) | $6,877,000 | 5,731 |
| Average Assets, year-to-date | $51,990,000 | 6,835 |
| Average Assets, quarterly | $53,003,000 | 6,807 |
| Volatile liabilities | $14,033,000 | 4,928 |
| Insider loans | $1,469,000 | 3,292 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,068,000 | 7,351 |
| Tier 1 (core) risk-based capital | $6,599,000 | 6,271 |
| Tier 2 risk-based capital | $450,000 | 6,039 |
| Total risk weighted assets | $35,589,000 | 6,579 |
| Total unused commitments | $2,068,000 | 7,356 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $50,872,000 | 6,946 |
| Cash and due from depository institutions | $2,539,000 | 7,137 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $2,950,000 | 8,258 |
| Federal funds sold & reverse repurchase agreements | $8,025,000 | 1,848 |
| Net loans & leases | $36,301,000 | 6,292 |
| Loan loss allowance | $824,000 | 4,561 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $628,000 | 6,747 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $429,000 | 8,099 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $50,872,000 | 6,946 |
| Total liabilities | $44,419,000 | 6,980 |
| Total deposits | $44,341,000 | 6,799 |
| Interest-bearing deposits | $34,290,000 | 7,008 |
| Deposits held in domestic offices | $44,341,000 | 6,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $78,000 | 8,411 |
| Total equity capital | $6,453,000 | 6,473 |
| Total bank equity capital | $6,453,000 | 6,473 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $675,000 | 3,684 |
| Surplus | $3,725,000 | 4,156 |
| Undivided profits | $2,053,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 7,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $251,000 | 7,305 |
| Earning assets | $47,276,000 | 6,902 |
| Long-term assets (5+ years) | $6,480,000 | 5,803 |
| Average Assets, year-to-date | $50,418,000 | 6,939 |
| Average Assets, quarterly | $50,418,000 | 6,939 |
| Volatile liabilities | $12,000,000 | 5,232 |
| Insider loans | $1,591,000 | 3,105 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,814,000 | 7,570 |
| Tier 1 (core) risk-based capital | $6,453,000 | 6,300 |
| Tier 2 risk-based capital | $419,000 | 6,215 |
| Total risk weighted assets | $33,090,000 | 6,735 |
| Total unused commitments | $1,814,000 | 7,577 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $49,964,000 | 7,012 |
| Cash and due from depository institutions | $2,490,000 | 7,163 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $4,960,000 | 7,829 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,884 |
| Net loans & leases | $35,200,000 | 6,386 |
| Loan loss allowance | $791,000 | 4,658 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $591,000 | 6,879 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $423,000 | 8,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,964,000 | 7,012 |
| Total liabilities | $43,642,000 | 7,050 |
| Total deposits | $43,574,000 | 6,859 |
| Interest-bearing deposits | $34,184,000 | 7,027 |
| Deposits held in domestic offices | $43,574,000 | 6,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $68,000 | 8,535 |
| Total equity capital | $6,322,000 | 6,491 |
| Total bank equity capital | $6,322,000 | 6,491 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $675,000 | 3,711 |
| Surplus | $3,325,000 | 4,403 |
| Undivided profits | $2,322,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $304,000 | 6,940 |
| Earning assets | $46,460,000 | 6,951 |
| Long-term assets (5+ years) | $5,972,000 | 5,953 |
| Average Assets, year-to-date | $48,305,000 | 7,006 |
| Average Assets, quarterly | $49,707,000 | 6,999 |
| Volatile liabilities | $11,897,000 | 5,238 |
| Insider loans | $1,702,000 | 2,930 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,789,000 | 7,488 |
| Tier 1 (core) risk-based capital | $6,322,000 | 6,341 |
| Tier 2 risk-based capital | $412,000 | 6,294 |
| Total risk weighted assets | $32,580,000 | 6,825 |
| Total unused commitments | $1,789,000 | 7,492 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $49,450,000 | 7,060 |
| Cash and due from depository institutions | $2,800,000 | 7,212 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $4,960,000 | 7,803 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,196 |
| Net loans & leases | $34,504,000 | 6,454 |
| Loan loss allowance | $793,000 | 4,670 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $595,000 | 6,892 |
| Other real estate owned | $0 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $416,000 | 8,330 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,450,000 | 7,060 |
| Total liabilities | $43,235,000 | 7,095 |
| Total deposits | $43,136,000 | 6,896 |
| Interest-bearing deposits | $34,090,000 | 7,070 |
| Deposits held in domestic offices | $43,136,000 | 6,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $99,000 | 8,437 |
| Total equity capital | $6,215,000 | 6,535 |
| Total bank equity capital | $6,215,000 | 6,535 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $675,000 | 3,738 |
| Surplus | $3,325,000 | 4,352 |
| Undivided profits | $2,215,000 | 6,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $281,000 | 7,289 |
| Earning assets | $45,639,000 | 7,023 |
| Long-term assets (5+ years) | $5,431,000 | 6,123 |
| Average Assets, year-to-date | $47,890,250 | 7,076 |
| Average Assets, quarterly | $48,811,500 | 7,068 |
| Volatile liabilities | $12,103,000 | 5,195 |
| Insider loans | $1,836,000 | 2,768 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $815,000 | 8,306 |
| Tier 1 (core) risk-based capital | $6,215,000 | 6,394 |
| Tier 2 risk-based capital | $409,000 | 6,314 |
| Total risk weighted assets | $32,368,000 | 6,868 |
| Total unused commitments | $815,000 | 8,311 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $48,173,000 | 7,125 |
| Cash and due from depository institutions | $3,152,000 | 7,213 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,494,000 | 7,633 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,692 |
| Net loans & leases | $32,760,000 | 6,586 |
| Loan loss allowance | $743,000 | 4,822 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $614,000 | 6,837 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $503,000 | 8,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,173,000 | 7,125 |
| Total liabilities | $42,086,000 | 7,162 |
| Total deposits | $41,985,000 | 6,984 |
| Interest-bearing deposits | $33,510,000 | 7,138 |
| Deposits held in domestic offices | $41,985,000 | 6,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $101,000 | 8,472 |
| Total equity capital | $6,087,000 | 6,616 |
| Total bank equity capital | $6,087,000 | 6,616 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $675,000 | 3,739 |
| Surplus | $3,325,000 | 4,313 |
| Undivided profits | $2,087,000 | 6,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $340,000 | 6,660 |
| Earning assets | $43,904,000 | 7,132 |
| Long-term assets (5+ years) | $5,276,000 | 6,089 |
| Average Assets, year-to-date | $47,370,330 | 7,119 |
| Average Assets, quarterly | $47,660,000 | 7,132 |
| Volatile liabilities | $11,684,000 | 5,279 |
| Insider loans | $1,888,000 | 2,692 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,031,000 | 8,147 |
| Tier 1 (core) risk-based capital | $6,080,000 | 6,424 |
| Tier 2 risk-based capital | $392,000 | 6,430 |
| Total risk weighted assets | $30,991,000 | 6,986 |
| Total unused commitments | $1,031,000 | 8,157 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $47,147,000 | 7,176 |
| Cash and due from depository institutions | $2,445,000 | 7,213 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,507,000 | 7,120 |
| Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,868 |
| Net loans & leases | $30,315,000 | 6,758 |
| Loan loss allowance | $706,000 | 4,932 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $633,000 | 6,788 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $472,000 | 8,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,147,000 | 7,176 |
| Total liabilities | $41,174,000 | 7,215 |
| Total deposits | $41,047,000 | 7,040 |
| Interest-bearing deposits | $32,471,000 | 7,240 |
| Deposits held in domestic offices | $41,047,000 | 7,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $127,000 | 8,200 |
| Total equity capital | $5,973,000 | 6,610 |
| Total bank equity capital | $5,973,000 | 6,610 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $675,000 | 3,753 |
| Surplus | $2,725,000 | 4,751 |
| Undivided profits | $2,573,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $306,000 | 7,022 |
| Earning assets | $43,597,000 | 7,130 |
| Long-term assets (5+ years) | $6,251,000 | 5,754 |
| Average Assets, year-to-date | $46,969,000 | 7,142 |
| Average Assets, quarterly | $46,969,000 | 7,142 |
| Volatile liabilities | $11,146,000 | 5,372 |
| Insider loans | $1,367,000 | 3,266 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $915,000 | 8,234 |
| Tier 1 (core) risk-based capital | $5,962,000 | 6,429 |
| Tier 2 risk-based capital | $366,000 | 6,609 |
| Total risk weighted assets | $29,004,000 | 7,126 |
| Total unused commitments | $915,000 | 8,243 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $46,791,000 | 7,173 |
| Cash and due from depository institutions | $2,097,000 | 7,201 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,528,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,832 |
| Net loans & leases | $30,032,000 | 6,831 |
| Loan loss allowance | $661,000 | 5,080 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $647,000 | 6,756 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $512,000 | 8,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,791,000 | 7,173 |
| Total liabilities | $40,909,000 | 7,215 |
| Total deposits | $40,794,000 | 7,033 |
| Interest-bearing deposits | $31,757,000 | 7,282 |
| Deposits held in domestic offices | $40,794,000 | 7,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $115,000 | 8,414 |
| Total equity capital | $5,882,000 | 6,643 |
| Total bank equity capital | $5,882,000 | 6,643 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $675,000 | 3,753 |
| Surplus | $2,725,000 | 4,703 |
| Undivided profits | $2,482,000 | 6,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $371,000 | 6,615 |
| Earning assets | $43,535,000 | 7,115 |
| Long-term assets (5+ years) | $5,109,000 | 6,037 |
| Average Assets, year-to-date | $44,223,800 | 7,210 |
| Average Assets, quarterly | $46,337,500 | 7,166 |
| Volatile liabilities | $10,866,000 | 5,454 |
| Insider loans | $1,137,000 | 3,671 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $639,000 | 8,466 |
| Tier 1 (core) risk-based capital | $5,868,000 | 6,438 |
| Tier 2 risk-based capital | $362,000 | 6,625 |
| Total risk weighted assets | $28,666,000 | 7,185 |
| Total unused commitments | $639,000 | 8,471 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $41,744,000 | 7,475 |
| Cash and due from depository institutions | $1,814,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,073,000 | 7,601 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,239 |
| Net loans & leases | $26,379,000 | 7,199 |
| Loan loss allowance | $603,000 | 5,216 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $639,000 | 6,883 |
| Other real estate owned | $0 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $389,000 | 8,711 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,744,000 | 7,475 |
| Total liabilities | $36,308,000 | 7,535 |
| Total deposits | $36,175,000 | 7,371 |
| Interest-bearing deposits | $28,017,000 | 7,642 |
| Deposits held in domestic offices | $36,175,000 | 7,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $133,000 | 8,597 |
| Total equity capital | $5,436,000 | 6,792 |
| Total bank equity capital | $5,436,000 | 6,792 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $675,000 | 3,821 |
| Surplus | $2,125,000 | 5,260 |
| Undivided profits | $2,636,000 | 5,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $331,000 | 7,269 |
| Earning assets | $38,902,000 | 7,420 |
| Long-term assets (5+ years) | $3,707,000 | 6,612 |
| Average Assets, year-to-date | $41,357,400 | 7,345 |
| Average Assets, quarterly | $41,475,000 | 7,458 |
| Volatile liabilities | $7,725,000 | 6,320 |
| Insider loans | $1,010,000 | 3,903 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,864,000 | 7,452 |
| Tier 1 (core) risk-based capital | $5,436,000 | 6,620 |
| Tier 2 risk-based capital | $329,000 | 6,839 |
| Total risk weighted assets | $26,344,000 | 7,439 |
| Total unused commitments | $1,864,000 | 7,459 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $40,591,000 | 7,543 |
| Cash and due from depository institutions | $1,245,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,549,000 | 7,207 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,075 |
| Net loans & leases | $26,120,000 | 7,185 |
| Loan loss allowance | $583,000 | 5,215 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $628,000 | 7,020 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $524,000 | 8,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,591,000 | 7,543 |
| Total liabilities | $35,573,000 | 7,569 |
| Total deposits | $35,422,000 | 7,383 |
| Interest-bearing deposits | $27,788,000 | 7,629 |
| Deposits held in domestic offices | $35,422,000 | 7,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $151,000 | 8,790 |
| Total equity capital | $5,018,000 | 7,065 |
| Total bank equity capital | $5,018,000 | 7,065 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $675,000 | 3,934 |
| Surplus | $2,125,000 | 5,274 |
| Undivided profits | $2,218,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $298,000 | 6,939 |
| Earning assets | $38,194,000 | 7,451 |
| Long-term assets (5+ years) | $3,956,000 | 6,424 |
| Average Assets, year-to-date | $40,566,000 | 7,377 |
| Average Assets, quarterly | $40,451,000 | 7,493 |
| Volatile liabilities | $8,002,000 | 6,255 |
| Insider loans | $1,150,000 | 3,521 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,187,000 | 7,172 |
| Tier 1 (core) risk-based capital | $5,018,000 | 6,941 |
| Tier 2 risk-based capital | $320,250 | 6,823 |
| Total risk weighted assets | $25,357,150 | 7,484 |
| Total unused commitments | $2,187,000 | 7,179 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $40,676,000 | 7,622 |
| Cash and due from depository institutions | $2,291,000 | 7,887 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $11,335,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,011 |
| Net loans & leases | $24,183,000 | 7,431 |
| Loan loss allowance | $451,000 | 6,044 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $670,000 | 7,081 |
| Other real estate owned | $28,000 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $469,000 | 8,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,676,000 | 7,622 |
| Total liabilities | $36,044,000 | 7,612 |
| Total deposits | $35,901,000 | 7,443 |
| Interest-bearing deposits | $28,185,000 | 7,703 |
| Deposits held in domestic offices | $35,901,000 | 7,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $143,000 | 8,837 |
| Total equity capital | $4,632,000 | 7,277 |
| Total bank equity capital | $4,632,000 | 7,277 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $675,000 | 4,050 |
| Surplus | $2,025,000 | 5,422 |
| Undivided profits | $1,932,000 | 6,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $262,000 | 6,941 |
| Earning assets | $37,218,000 | 7,595 |
| Long-term assets (5+ years) | $3,239,000 | 7,050 |
| Average Assets, year-to-date | $39,301,400 | 7,589 |
| Average Assets, quarterly | $40,504,000 | 7,590 |
| Volatile liabilities | $7,494,000 | 6,250 |
| Insider loans | $1,163,000 | 3,386 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,138,000 | 8,393 |
| Tier 1 (core) risk-based capital | $4,636,000 | 7,297 |
| Tier 2 risk-based capital | $298,360 | 7,051 |
| Total risk weighted assets | $23,715,760 | 7,725 |
| Total unused commitments | $1,138,000 | 8,400 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $37,951,000 | 7,949 |
| Cash and due from depository institutions | $1,403,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,637,000 | 8,531 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,457 |
| Net loans & leases | $22,773,000 | 7,573 |
| Loan loss allowance | $437,000 | 6,105 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $659,000 | 7,112 |
| Other real estate owned | $6,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $423,000 | 8,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,951,000 | 7,949 |
| Total liabilities | $33,697,000 | 7,925 |
| Total deposits | $33,571,000 | 7,784 |
| Interest-bearing deposits | $26,853,000 | 7,983 |
| Deposits held in domestic offices | $33,571,000 | 7,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $126,000 | 9,441 |
| Total equity capital | $4,254,000 | 7,701 |
| Total bank equity capital | $4,254,000 | 7,701 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $675,000 | 4,080 |
| Surplus | $2,025,000 | 5,334 |
| Undivided profits | $1,554,000 | 7,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $282,000 | 6,789 |
| Earning assets | $35,460,000 | 7,874 |
| Long-term assets (5+ years) | $2,359,000 | 7,518 |
| Average Assets, year-to-date | $36,377,000 | 7,887 |
| Average Assets, quarterly | $36,907,500 | 7,965 |
| Volatile liabilities | $8,097,000 | 5,623 |
| Insider loans | $1,236,000 | 3,056 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,079,000 | 8,533 |
| Tier 1 (core) risk-based capital | $4,254,000 | 7,560 |
| Tier 2 risk-based capital | $280,180 | 7,229 |
| Total risk weighted assets | $22,257,580 | 7,903 |
| Total unused commitments | $1,079,000 | 8,541 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $34,874,000 | 8,385 |
| Cash and due from depository institutions | $1,220,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,274,000 | 9,112 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,439 |
| Net loans & leases | $21,691,000 | 7,998 |
| Loan loss allowance | $350,000 | 7,041 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $654,000 | 7,196 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $385,000 | 9,208 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,874,000 | 8,385 |
| Total liabilities | $30,894,000 | 8,397 |
| Total deposits | $30,778,000 | 8,246 |
| Interest-bearing deposits | $25,451,000 | 8,343 |
| Deposits held in domestic offices | $30,778,000 | 8,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $116,000 | 10,019 |
| Total equity capital | $3,980,000 | 8,063 |
| Total bank equity capital | $3,980,000 | 8,063 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $675,000 | 4,215 |
| Surplus | $1,825,000 | 5,729 |
| Undivided profits | $1,480,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $244,000 | 7,582 |
| Earning assets | $32,615,000 | 8,305 |
| Long-term assets (5+ years) | $1,927,000 | 7,735 |
| Average Assets, year-to-date | $33,573,200 | 8,357 |
| Average Assets, quarterly | $34,208,500 | 8,407 |
| Volatile liabilities | $6,326,000 | 6,432 |
| Insider loans | $970,000 | 3,641 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,720,000 | 7,793 |
| Tier 1 (core) risk-based capital | $3,980,000 | 7,936 |
| Tier 2 risk-based capital | $261,000 | 7,551 |
| Total risk weighted assets | $20,791,000 | 8,303 |
| Total unused commitments | $1,720,000 | 7,802 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $33,656,000 | 8,819 |
| Cash and due from depository institutions | $2,324,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,273,000 | 10,075 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,409 |
| Net loans & leases | $20,760,000 | 8,304 |
| Loan loss allowance | $363,000 | 7,172 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $515,000 | 8,037 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $359,000 | 9,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,656,000 | 8,819 |
| Total liabilities | $29,958,000 | 8,810 |
| Total deposits | $29,781,000 | 8,676 |
| Interest-bearing deposits | $22,818,000 | 9,027 |
| Deposits held in domestic offices | $29,781,000 | 8,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $177,000 | 9,582 |
| Total equity capital | $3,698,000 | 8,483 |
| Total bank equity capital | $3,698,000 | 8,483 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $675,000 | 4,500 |
| Surplus | $1,825,000 | 5,845 |
| Undivided profits | $1,198,000 | 8,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $207,000 | 8,342 |
| Earning assets | $30,458,000 | 8,830 |
| Long-term assets (5+ years) | $2,091,000 | 7,734 |
| Average Assets, year-to-date | $31,857,200 | 8,845 |
| Average Assets, quarterly | $32,868,500 | 8,842 |
| Volatile liabilities | $4,771,000 | 7,227 |
| Insider loans | $850,000 | 4,045 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,262,000 | 8,424 |
| Tier 1 (core) risk-based capital | $3,698,000 | 8,393 |
| Tier 2 risk-based capital | $255,680 | 7,826 |
| Total risk weighted assets | $20,346,680 | 8,576 |
| Total unused commitments | $1,262,000 | 8,435 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $30,633,000 | 9,430 |
| Cash and due from depository institutions | $1,200,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,127,000 | 10,145 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
| Net loans & leases | $19,150,000 | 8,770 |
| Loan loss allowance | $386,000 | 7,129 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $534,000 | 8,122 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $322,000 | 10,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,633,000 | 9,430 |
| Total liabilities | $27,153,000 | 9,449 |
| Total deposits | $26,973,000 | 9,346 |
| Interest-bearing deposits | $21,866,000 | 9,489 |
| Deposits held in domestic offices | $26,973,000 | 9,342 |
| % 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 | $180,000 | 9,993 |
| Total equity capital | $3,480,000 | 8,916 |
| Total bank equity capital | $3,480,000 | 8,916 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $675,000 | 4,736 |
| Surplus | $1,725,000 | 6,102 |
| Undivided profits | $1,080,000 | 9,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $199,000 | 8,793 |
| Earning assets | $28,577,000 | 9,330 |
| Long-term assets (5+ years) | $2,607,000 | 7,354 |
| Average Assets, year-to-date | $29,879,400 | 9,354 |
| Average Assets, quarterly | $30,291,000 | 9,418 |
| Volatile liabilities | $4,047,000 | 7,626 |
| Insider loans | $808,000 | 4,287 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,745,000 | 7,765 |
| Tier 1 (core) risk-based capital | $3,480,000 | 8,818 |
| Tier 2 risk-based capital | $233,780 | 8,311 |
| Total risk weighted assets | $18,549,980 | 9,119 |
| Total unused commitments | $1,745,000 | 7,779 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $29,615,000 | 9,830 |
| Cash and due from depository institutions | $1,167,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,565,000 | 9,305 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,935 |
| Net loans & leases | $17,099,000 | 9,364 |
| Loan loss allowance | $349,000 | 7,763 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $555,000 | 8,178 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $354,000 | 10,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,615,000 | 9,830 |
| Total liabilities | $26,490,000 | 9,853 |
| Total deposits | $26,362,000 | 9,724 |
| Interest-bearing deposits | $20,976,000 | 9,949 |
| Deposits held in domestic offices | $26,362,000 | 9,719 |
| % 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 | $128,000 | 10,487 |
| Total equity capital | $3,125,000 | 9,305 |
| Total bank equity capital | $3,125,000 | 9,305 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $675,000 | 4,968 |
| Surplus | $1,325,000 | 7,065 |
| Undivided profits | $1,125,000 | 8,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $188,000 | 8,745 |
| Earning assets | $27,539,000 | 9,720 |
| Long-term assets (5+ years) | $2,529,000 | 7,784 |
| Average Assets, year-to-date | $29,635,600 | 9,749 |
| Average Assets, quarterly | $29,879,000 | 9,775 |
| Volatile liabilities | $3,389,000 | 8,074 |
| Insider loans | $573,000 | 5,258 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,278,000 | 8,598 |
| Tier 1 (core) risk-based capital | $3,127,000 | 9,391 |
| Tier 2 risk-based capital | $206,920 | 9,038 |
| Total risk weighted assets | $16,411,220 | 9,785 |
| Total unused commitments | $1,278,000 | 8,611 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $29,304,000 | 10,254 |
| Cash and due from depository institutions | $1,355,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,421,000 | 9,298 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
| Net loans & leases | $15,410,000 | 9,927 |
| Loan loss allowance | $333,000 | 8,228 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $599,000 | 8,115 |
| Other real estate owned | $84,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $435,000 | 9,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,304,000 | 10,254 |
| Total liabilities | $26,387,000 | 10,272 |
| Total deposits | $26,282,000 | 10,144 |
| Interest-bearing deposits | $21,659,000 | 10,274 |
| Deposits held in domestic offices | $26,282,000 | 10,138 |
| % 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 | $105,000 | 11,442 |
| Total equity capital | $2,917,000 | 9,910 |
| Total bank equity capital | $2,917,000 | 9,910 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $675,000 | 5,184 |
| Surplus | $1,325,000 | 7,103 |
| Undivided profits | $917,000 | 9,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 10,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $173,000 | 8,833 |
| Earning assets | $26,831,000 | 10,235 |
| Long-term assets (5+ years) | $2,933,000 | 7,860 |
| Average Assets, year-to-date | $28,925,800 | 10,187 |
| Average Assets, quarterly | $28,900,500 | 10,279 |
| Volatile liabilities | $3,634,000 | 7,703 |
| Insider loans | $701,000 | 4,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,219,000 | 8,793 |
| Tier 1 (core) risk-based capital | $2,917,000 | 9,855 |
| Tier 2 risk-based capital | $196,660 | 9,444 |
| Total risk weighted assets | $15,596,360 | 10,230 |
| Total unused commitments | $1,219,000 | 8,820 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $29,384,000 | 10,523 |
| Cash and due from depository institutions | $1,637,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,060,000 | 9,121 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $15,199,000 | 10,140 |
| Loan loss allowance | $383,000 | 7,682 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $608,000 | 8,198 |
| Other real estate owned | $139,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $441,000 | 10,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,384,000 | 10,523 |
| Total liabilities | $26,579,000 | 10,521 |
| Total deposits | $26,475,000 | 10,400 |
| Interest-bearing deposits | $21,989,000 | 10,541 |
| Deposits held in domestic offices | $26,475,000 | 10,396 |
| % 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 | $104,000 | 12,234 |
| Total equity capital | $2,805,000 | 10,061 |
| Total bank equity capital | $2,805,000 | 10,061 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $675,000 | 5,448 |
| Surplus | $1,025,000 | 7,984 |
| Undivided profits | $1,105,000 | 9,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $154,000 | 9,898 |
| Earning assets | $26,559,000 | 10,520 |
| Long-term assets (5+ years) | $5,190,000 | 6,392 |
| Average Assets, year-to-date | $29,015,400 | 10,422 |
| Average Assets, quarterly | $29,149,500 | 10,493 |
| Volatile liabilities | $3,972,000 | 7,447 |
| Insider loans | $282,000 | 3,049 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $906,000 | 9,388 |
| Tier 1 (core) risk-based capital | $2,805,000 | 9,999 |
| Tier 2 risk-based capital | $203,070 | 9,369 |
| Total risk weighted assets | $16,065,370 | 10,337 |
| Total unused commitments | $906,000 | 9,414 |
| Derivatives | $0 | 651 |