Home > Mission Bank > Assets and Liabilities
Mission Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 34 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $193,770,000 | 3,107 |
| Cash and due from depository institutions | $24,829,000 | 2,824 |
| Interest-bearing balances | $18,082,000 | 2,190 |
| Securities | $85,968,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $75,412,000 | 3,489 |
| Loan loss allowance | $838,000 | 3,562 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $974,000 | 3,598 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $6,587,000 | 2,657 |
| Life insurance assets | $2,445,000 | 2,354 |
| Total liabilities and capital | $193,770,000 | 3,079 |
| Total liabilities | $182,552,000 | 2,992 |
| Total deposits | $181,275,000 | 2,973 |
| Interest-bearing deposits | $106,388,000 | 3,236 |
| Deposits held in domestic offices | $181,275,000 | 2,973 |
| % insured | 78.75% | 1,865 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,277,000 | 2,957 |
| Total equity capital | $11,218,000 | 3,698 |
| Total bank equity capital | $11,218,000 | 3,737 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,425,000 | 483 |
| Surplus | $5,000,000 | 2,785 |
| Undivided profits | $793,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $559,000 | 3,702 |
| Earning assets | $179,462,000 | 3,071 |
| Long-term assets (5+ years) | $107,118,000 | 1,996 |
| Average Assets, year-to-date | $188,418,500 | 3,099 |
| Average Assets, quarterly | $188,418,500 | 3,099 |
| Volatile liabilities | $10,743,000 | 3,361 |
| Insider loans | $4,977,000 | 1,148 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $15,923,000 | 2,987 |
| Tier 1 (core) risk-based capital | $16,649,000 | 3,449 |
| Tier 2 risk-based capital | $888,000 | 2,213 |
| Total risk weighted assets | $99,215,000 | 2,166 |
| Total unused commitments | $15,923,000 | 2,987 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 32 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $183,067,000 | 3,165 |
| Cash and due from depository institutions | $14,709,000 | 2,918 |
| Interest-bearing balances | $11,146,000 | 2,530 |
| Securities | $86,287,000 | 1,822 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $74,611,000 | 3,519 |
| Loan loss allowance | $838,000 | 3,570 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,004,000 | 3,596 |
| Other real estate owned | $0 | 2,918 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $6,456,000 | 2,740 |
| Life insurance assets | $2,431,000 | 2,365 |
| Total liabilities and capital | $183,067,000 | 3,139 |
| Total liabilities | $172,212,000 | 3,059 |
| Total deposits | $170,936,000 | 3,028 |
| Interest-bearing deposits | $102,292,000 | 3,268 |
| Deposits held in domestic offices | $170,936,000 | 3,028 |
| % insured | 79.14% | 1,792 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,276,000 | 2,942 |
| Total equity capital | $10,855,000 | 3,716 |
| Total bank equity capital | $10,855,000 | 3,751 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,425,000 | 475 |
| Surplus | $5,000,000 | 2,796 |
| Undivided profits | $430,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $584,000 | 3,710 |
| Earning assets | $172,044,000 | 3,121 |
| Long-term assets (5+ years) | $110,688,000 | 1,992 |
| Average Assets, year-to-date | $187,783,000 | 3,072 |
| Average Assets, quarterly | $184,688,000 | 3,116 |
| Volatile liabilities | $9,501,000 | 3,509 |
| Insider loans | $5,101,000 | 1,131 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $14,512,000 | 3,035 |
| Tier 1 (core) risk-based capital | $16,563,000 | 3,459 |
| Tier 2 risk-based capital | $888,000 | 2,243 |
| Total risk weighted assets | $97,686,000 | 2,191 |
| Total unused commitments | $14,512,000 | 3,036 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 35 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $186,351,000 | 3,135 |
| Cash and due from depository institutions | $17,203,000 | 2,803 |
| Interest-bearing balances | $13,552,000 | 2,346 |
| Securities | $87,789,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $73,474,000 | 3,531 |
| Loan loss allowance | $755,000 | 3,678 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,580,000 | 3,258 |
| Other real estate owned | $0 | 2,803 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,305,000 | 2,738 |
| Life insurance assets | $2,417,000 | 2,387 |
| Total liabilities and capital | $186,351,000 | 3,101 |
| Total liabilities | $175,458,000 | 3,022 |
| Total deposits | $174,151,000 | 2,986 |
| Interest-bearing deposits | $102,632,000 | 3,248 |
| Deposits held in domestic offices | $174,151,000 | 2,986 |
| % insured | 85.70% | 935 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,307,000 | 3,021 |
| Total equity capital | $10,893,000 | 3,782 |
| Total bank equity capital | $10,893,000 | 3,821 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,425,000 | 476 |
| Surplus | $5,000,000 | 2,804 |
| Undivided profits | $468,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $528,000 | 3,812 |
| Earning assets | $174,815,000 | 3,084 |
| Long-term assets (5+ years) | $112,624,000 | 2,003 |
| Average Assets, year-to-date | $188,972,500 | 3,066 |
| Average Assets, quarterly | $186,843,000 | 3,084 |
| Volatile liabilities | $9,481,000 | 3,548 |
| Insider loans | $4,453,000 | 1,244 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,461,000 | 2,936 |
| Tier 1 (core) risk-based capital | $16,292,000 | 3,481 |
| Tier 2 risk-based capital | $820,000 | 2,299 |
| Total risk weighted assets | $98,247,000 | 2,211 |
| Total unused commitments | $16,461,000 | 2,937 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 35 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $187,335,000 | 3,122 |
| Cash and due from depository institutions | $18,962,000 | 2,799 |
| Interest-bearing balances | $15,416,000 | 2,097 |
| Securities | $87,919,000 | 1,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $72,318,000 | 3,555 |
| Loan loss allowance | $755,000 | 3,677 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,616,000 | 3,247 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,520,000 | 2,716 |
| Life insurance assets | $2,402,000 | 2,393 |
| Total liabilities and capital | $187,335,000 | 3,089 |
| Total liabilities | $179,001,000 | 2,988 |
| Total deposits | $172,935,000 | 2,995 |
| Interest-bearing deposits | $101,584,000 | 3,254 |
| Deposits held in domestic offices | $172,935,000 | 2,995 |
| % insured | 78.90% | 1,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,066,000 | 3,136 |
| Total equity capital | $8,334,000 | 3,957 |
| Total bank equity capital | $8,334,000 | 4,000 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,425,000 | 478 |
| Surplus | $3,000,000 | 3,170 |
| Undivided profits | $-91,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $574,000 | 3,747 |
| Earning assets | $175,653,000 | 3,079 |
| Long-term assets (5+ years) | $112,349,000 | 2,005 |
| Average Assets, year-to-date | $189,846,333 | 3,066 |
| Average Assets, quarterly | $188,864,000 | 3,072 |
| Volatile liabilities | $12,518,000 | 3,294 |
| Insider loans | $4,417,000 | 1,242 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,171,000 | 3,093 |
| Tier 1 (core) risk-based capital | $14,282,000 | 3,643 |
| Tier 2 risk-based capital | $820,000 | 2,311 |
| Total risk weighted assets | $96,536,000 | 2,224 |
| Total unused commitments | $14,171,000 | 3,093 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 37 | 2,729 |
| Assets and Liabilities | ||
| Total Assets: | $190,393,000 | 3,102 |
| Cash and due from depository institutions | $21,413,000 | 2,729 |
| Interest-bearing balances | $17,956,000 | 2,097 |
| Securities | $88,249,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $72,461,000 | 3,535 |
| Loan loss allowance | $755,000 | 3,693 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,632,000 | 3,247 |
| Other real estate owned | $0 | 2,729 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,638,000 | 2,664 |
| Life insurance assets | $2,388,000 | 2,408 |
| Total liabilities and capital | $190,393,000 | 3,064 |
| Total liabilities | $182,368,000 | 2,970 |
| Total deposits | $169,288,000 | 3,024 |
| Interest-bearing deposits | $100,403,000 | 3,272 |
| Deposits held in domestic offices | $169,288,000 | 3,024 |
| % insured | 79.49% | 1,825 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $12,000,000 | 1,820 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,080,000 | 3,106 |
| Total equity capital | $8,025,000 | 4,032 |
| Total bank equity capital | $8,025,000 | 4,030 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $5,425,000 | 439 |
| Surplus | $3,000,000 | 3,172 |
| Undivided profits | $-400,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $573,000 | 3,695 |
| Earning assets | $178,666,000 | 3,047 |
| Long-term assets (5+ years) | $112,011,000 | 2,044 |
| Average Assets, year-to-date | $191,102,000 | 3,060 |
| Average Assets, quarterly | $191,102,000 | 3,060 |
| Volatile liabilities | $19,512,000 | 2,731 |
| Insider loans | $4,608,000 | 1,180 |
| FHLB advances | $12,000,000 | 1,422 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $15,474,000 | 3,031 |
| Tier 1 (core) risk-based capital | $14,222,000 | 3,640 |
| Tier 2 risk-based capital | $820,000 | 2,331 |
| Total risk weighted assets | $97,404,000 | 2,234 |
| Total unused commitments | $15,474,000 | 3,031 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 37 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $191,811,000 | 3,093 |
| Cash and due from depository institutions | $22,562,000 | 2,728 |
| Interest-bearing balances | $20,724,000 | 1,691 |
| Securities | $88,868,000 | 1,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $72,125,000 | 3,551 |
| Loan loss allowance | $755,000 | 3,707 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,658,000 | 3,245 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,598,000 | 2,675 |
| Life insurance assets | $2,375,000 | 2,419 |
| Total liabilities and capital | $191,811,000 | 3,063 |
| Total liabilities | $183,950,000 | 2,972 |
| Total deposits | $168,475,000 | 3,029 |
| Interest-bearing deposits | $99,536,000 | 3,282 |
| Deposits held in domestic offices | $168,475,000 | 3,029 |
| % insured | 80.69% | 1,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,500,000 | 1,808 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $975,000 | 3,147 |
| Total equity capital | $7,861,000 | 4,073 |
| Total bank equity capital | $7,861,000 | 4,070 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,425,000 | 433 |
| Surplus | $3,000,000 | 3,189 |
| Undivided profits | $-564,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $595,000 | 3,685 |
| Earning assets | $181,717,000 | 3,033 |
| Long-term assets (5+ years) | $112,937,000 | 2,061 |
| Average Assets, year-to-date | $196,710,200 | 3,005 |
| Average Assets, quarterly | $192,780,500 | 3,041 |
| Volatile liabilities | $19,907,000 | 2,690 |
| Insider loans | $4,712,000 | 1,175 |
| FHLB advances | $14,500,000 | 1,465 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $16,925,000 | 2,908 |
| Tier 1 (core) risk-based capital | $14,084,000 | 3,660 |
| Tier 2 risk-based capital | $820,000 | 2,344 |
| Total risk weighted assets | $97,641,000 | 2,250 |
| Total unused commitments | $16,925,000 | 2,908 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 36 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $193,750,000 | 3,079 |
| Cash and due from depository institutions | $26,605,000 | 2,774 |
| Interest-bearing balances | $21,552,000 | 1,659 |
| Securities | $88,432,000 | 1,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $70,235,000 | 3,569 |
| Loan loss allowance | $755,000 | 3,697 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,678,000 | 3,245 |
| Other real estate owned | $0 | 2,774 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,800,000 | 2,693 |
| Life insurance assets | $2,362,000 | 2,442 |
| Total liabilities and capital | $193,750,000 | 3,045 |
| Total liabilities | $186,925,000 | 2,951 |
| Total deposits | $185,867,000 | 2,896 |
| Interest-bearing deposits | $104,666,000 | 3,213 |
| Deposits held in domestic offices | $185,867,000 | 2,896 |
| % insured | 76.60% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,058,000 | 3,090 |
| Total equity capital | $6,825,000 | 4,088 |
| Total bank equity capital | $6,825,000 | 4,088 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $5,425,000 | 440 |
| Surplus | $3,000,000 | 3,196 |
| Undivided profits | $-1,600,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $538,000 | 3,759 |
| Earning assets | $180,219,000 | 3,028 |
| Long-term assets (5+ years) | $110,474,000 | 2,089 |
| Average Assets, year-to-date | $197,935,000 | 3,012 |
| Average Assets, quarterly | $194,831,500 | 3,033 |
| Volatile liabilities | $4,652,000 | 3,872 |
| Insider loans | $3,869,000 | 1,305 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $19,024,000 | 2,827 |
| Tier 1 (core) risk-based capital | $13,746,000 | 3,705 |
| Tier 2 risk-based capital | $820,000 | 2,342 |
| Total risk weighted assets | $97,332,000 | 2,243 |
| Total unused commitments | $19,024,000 | 2,827 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 37 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $195,913,000 | 3,069 |
| Cash and due from depository institutions | $28,526,000 | 2,753 |
| Interest-bearing balances | $26,870,000 | 1,409 |
| Securities | $89,556,000 | 1,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $69,508,000 | 3,574 |
| Loan loss allowance | $755,000 | 3,707 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,605,000 | 3,293 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,718,000 | 2,641 |
| Life insurance assets | $2,349,000 | 2,446 |
| Total liabilities and capital | $195,913,000 | 3,035 |
| Total liabilities | $189,081,000 | 2,941 |
| Total deposits | $186,651,000 | 2,900 |
| Interest-bearing deposits | $108,802,000 | 3,164 |
| Deposits held in domestic offices | $186,651,000 | 2,900 |
| % insured | 77.70% | 2,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,500,000 | 2,764 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $930,000 | 3,089 |
| Total equity capital | $6,832,000 | 4,143 |
| Total bank equity capital | $6,832,000 | 4,143 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,425,000 | 442 |
| Surplus | $3,000,000 | 3,208 |
| Undivided profits | $-1,593,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $549,000 | 3,648 |
| Earning assets | $185,934,000 | 2,997 |
| Long-term assets (5+ years) | $113,868,000 | 2,100 |
| Average Assets, year-to-date | $199,330,000 | 3,007 |
| Average Assets, quarterly | $196,812,500 | 3,030 |
| Volatile liabilities | $6,130,000 | 3,646 |
| Insider loans | $3,778,000 | 1,326 |
| FHLB advances | $1,500,000 | 2,427 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $18,787,000 | 2,873 |
| Tier 1 (core) risk-based capital | $13,549,000 | 3,706 |
| Tier 2 risk-based capital | $820,000 | 2,348 |
| Total risk weighted assets | $96,641,000 | 2,250 |
| Total unused commitments | $18,787,000 | 2,874 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 38 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $197,712,000 | 3,057 |
| Cash and due from depository institutions | $32,228,000 | 2,747 |
| Interest-bearing balances | $26,870,000 | 1,497 |
| Securities | $90,609,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $66,551,000 | 3,642 |
| Loan loss allowance | $743,000 | 3,758 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,627,000 | 3,297 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,697,000 | 2,616 |
| Life insurance assets | $2,337,000 | 2,482 |
| Total liabilities and capital | $197,712,000 | 3,057 |
| Total liabilities | $191,340,000 | 2,954 |
| Total deposits | $190,264,000 | 2,887 |
| Interest-bearing deposits | $117,848,000 | 3,097 |
| Deposits held in domestic offices | $190,264,000 | 2,886 |
| % insured | 79.19% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,076,000 | 2,892 |
| Total equity capital | $6,372,000 | 4,228 |
| Total bank equity capital | $6,372,000 | 4,228 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,425,000 | 441 |
| Surplus | $3,000,000 | 3,256 |
| Undivided profits | $-2,053,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $522,000 | 3,648 |
| Earning assets | $184,030,000 | 3,047 |
| Long-term assets (5+ years) | $114,221,000 | 2,144 |
| Average Assets, year-to-date | $201,038,500 | 3,033 |
| Average Assets, quarterly | $201,038,500 | 3,033 |
| Volatile liabilities | $3,625,000 | 3,858 |
| Insider loans | $4,069,000 | 1,248 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $18,717,000 | 2,947 |
| Tier 1 (core) risk-based capital | $13,129,000 | 3,773 |
| Tier 2 risk-based capital | $808,000 | 2,403 |
| Total risk weighted assets | $94,285,000 | 2,314 |
| Total unused commitments | $18,717,000 | 2,947 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 37 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $204,365,000 | 3,030 |
| Cash and due from depository institutions | $39,006,000 | 2,792 |
| Interest-bearing balances | $37,252,000 | 1,090 |
| Securities | $90,496,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $66,010,000 | 3,676 |
| Loan loss allowance | $737,000 | 3,761 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,575,000 | 3,322 |
| Other real estate owned | $0 | 2,792 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,278,000 | 2,549 |
| Life insurance assets | $2,326,000 | 2,499 |
| Total liabilities and capital | $204,365,000 | 3,030 |
| Total liabilities | $198,895,000 | 2,937 |
| Total deposits | $198,087,000 | 2,855 |
| Interest-bearing deposits | $125,378,000 | 3,025 |
| Deposits held in domestic offices | $198,087,000 | 2,853 |
| % insured | 76.78% | 2,031 |
| 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 | $808,000 | 3,016 |
| Total equity capital | $5,470,000 | 4,314 |
| Total bank equity capital | $5,470,000 | 4,314 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $5,425,000 | 442 |
| Surplus | $3,000,000 | 3,267 |
| Undivided profits | $-2,955,000 | 4,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $564,000 | 3,626 |
| Earning assets | $193,758,000 | 2,992 |
| Long-term assets (5+ years) | $110,274,000 | 2,220 |
| Average Assets, year-to-date | $204,782,800 | 3,017 |
| Average Assets, quarterly | $209,089,000 | 3,000 |
| Volatile liabilities | $3,645,000 | 3,822 |
| Insider loans | $4,321,000 | 1,208 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $18,982,000 | 2,919 |
| Tier 1 (core) risk-based capital | $12,777,000 | 3,826 |
| Tier 2 risk-based capital | $780,000 | 2,437 |
| Total risk weighted assets | $93,511,000 | 2,346 |
| Total unused commitments | $18,982,000 | 2,919 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 35 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $213,813,000 | 2,988 |
| Cash and due from depository institutions | $51,272,000 | 2,896 |
| Interest-bearing balances | $48,993,000 | 1,077 |
| Securities | $91,571,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $61,984,000 | 3,738 |
| Loan loss allowance | $737,000 | 3,771 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,583,000 | 3,300 |
| Other real estate owned | $0 | 2,896 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,403,000 | 2,509 |
| Life insurance assets | $2,314,000 | 2,510 |
| Total liabilities and capital | $213,813,000 | 2,988 |
| Total liabilities | $208,924,000 | 2,872 |
| Total deposits | $207,996,000 | 2,809 |
| Interest-bearing deposits | $130,917,000 | 2,982 |
| Deposits held in domestic offices | $207,996,000 | 2,808 |
| % insured | 77.43% | 1,958 |
| 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 | $928,000 | 2,921 |
| Total equity capital | $4,889,000 | 4,354 |
| Total bank equity capital | $4,889,000 | 4,354 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,425,000 | 454 |
| Surplus | $2,964,000 | 3,297 |
| Undivided profits | $-3,500,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $607,000 | 3,464 |
| Earning assets | $202,548,000 | 2,944 |
| Long-term assets (5+ years) | $109,781,000 | 2,233 |
| Average Assets, year-to-date | $204,266,500 | 3,037 |
| Average Assets, quarterly | $210,287,000 | 3,011 |
| Volatile liabilities | $3,640,000 | 3,749 |
| Insider loans | $4,337,000 | 1,189 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,112,000 | 3,007 |
| Tier 1 (core) risk-based capital | $12,351,000 | 3,877 |
| Tier 2 risk-based capital | $780,000 | 2,476 |
| Total risk weighted assets | $91,954,000 | 2,379 |
| Total unused commitments | $18,112,000 | 3,007 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 37 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $206,761,000 | 3,061 |
| Cash and due from depository institutions | $38,491,000 | 2,841 |
| Interest-bearing balances | $34,267,000 | 1,591 |
| Securities | $98,751,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $59,672,000 | 3,802 |
| Loan loss allowance | $737,000 | 3,828 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,603,000 | 3,324 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $8,244,000 | 2,314 |
| Life insurance assets | $2,303,000 | 2,534 |
| Total liabilities and capital | $206,761,000 | 3,061 |
| Total liabilities | $204,475,000 | 2,913 |
| Total deposits | $203,806,000 | 2,875 |
| Interest-bearing deposits | $125,232,000 | 3,098 |
| Deposits held in domestic offices | $203,806,000 | 2,875 |
| % insured | 78.12% | 1,896 |
| 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 | $669,000 | 3,103 |
| Total equity capital | $2,286,000 | 4,682 |
| Total bank equity capital | $2,286,000 | 4,682 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $5,425,000 | 455 |
| Surplus | $2,964,000 | 3,301 |
| Undivided profits | $-6,103,000 | 4,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $543,000 | 3,552 |
| Earning assets | $192,690,000 | 3,049 |
| Long-term assets (5+ years) | $110,766,000 | 2,271 |
| Average Assets, year-to-date | $201,084,333 | 3,089 |
| Average Assets, quarterly | $204,588,500 | 3,073 |
| Volatile liabilities | $3,619,000 | 3,748 |
| Insider loans | $3,205,000 | 1,474 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $20,900,000 | 2,881 |
| Tier 1 (core) risk-based capital | $11,973,000 | 3,911 |
| Tier 2 risk-based capital | $780,000 | 2,478 |
| Total risk weighted assets | $88,954,000 | 2,383 |
| Total unused commitments | $20,900,000 | 2,881 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 37 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $202,416,000 | 3,106 |
| Cash and due from depository institutions | $29,332,000 | 2,838 |
| Interest-bearing balances | $25,993,000 | 2,344 |
| Securities | $106,091,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $57,705,000 | 3,817 |
| Loan loss allowance | $737,000 | 3,836 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,618,000 | 3,328 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $7,670,000 | 2,315 |
| Life insurance assets | $2,292,000 | 2,534 |
| Total liabilities and capital | $202,416,000 | 3,106 |
| Total liabilities | $197,278,000 | 2,977 |
| Total deposits | $196,384,000 | 2,941 |
| Interest-bearing deposits | $119,290,000 | 3,171 |
| Deposits held in domestic offices | $196,384,000 | 2,941 |
| % insured | 77.54% | 2,049 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $894,000 | 2,812 |
| Total equity capital | $5,138,000 | 4,518 |
| Total bank equity capital | $5,138,000 | 4,518 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $5,425,000 | 454 |
| Surplus | $2,964,000 | 3,304 |
| Undivided profits | $-3,251,000 | 4,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $465,000 | 3,671 |
| Earning assets | $189,789,000 | 3,083 |
| Long-term assets (5+ years) | $110,773,000 | 2,282 |
| Average Assets, year-to-date | $198,246,000 | 3,119 |
| Average Assets, quarterly | $198,246,000 | 3,119 |
| Volatile liabilities | $3,253,000 | 3,853 |
| Insider loans | $2,399,000 | 1,738 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $15,258,000 | 3,208 |
| Tier 1 (core) risk-based capital | $11,866,000 | 3,916 |
| Tier 2 risk-based capital | $780,000 | 2,459 |
| Total risk weighted assets | $85,801,000 | 2,396 |
| Total unused commitments | $15,258,000 | 3,208 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 36 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $194,076,000 | 3,163 |
| Cash and due from depository institutions | $25,460,000 | 2,914 |
| Interest-bearing balances | $23,278,000 | 2,532 |
| Securities | $106,383,000 | 1,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $55,761,000 | 3,885 |
| Loan loss allowance | $737,000 | 3,861 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,648,000 | 3,318 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,824,000 | 2,830 |
| Life insurance assets | $2,281,000 | 2,532 |
| Total liabilities and capital | $194,076,000 | 3,163 |
| Total liabilities | $183,387,000 | 3,075 |
| Total deposits | $182,555,000 | 3,033 |
| Interest-bearing deposits | $115,254,000 | 3,213 |
| Deposits held in domestic offices | $182,555,000 | 3,033 |
| % insured | 76.35% | 2,290 |
| 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 | $832,000 | 2,911 |
| Total equity capital | $10,689,000 | 4,078 |
| Total bank equity capital | $10,689,000 | 4,078 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $5,425,000 | 459 |
| Surplus | $2,964,000 | 3,326 |
| Undivided profits | $2,300,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $542,000 | 3,545 |
| Earning assets | $185,422,000 | 3,123 |
| Long-term assets (5+ years) | $116,643,000 | 2,209 |
| Average Assets, year-to-date | $178,791,400 | 3,218 |
| Average Assets, quarterly | $195,997,500 | 3,130 |
| Volatile liabilities | $3,250,000 | 3,906 |
| Insider loans | $2,493,000 | 1,701 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $25,869,000 | 2,563 |
| Tier 1 (core) risk-based capital | $12,244,000 | 3,901 |
| Tier 2 risk-based capital | $780,000 | 2,462 |
| Total risk weighted assets | $82,362,000 | 2,419 |
| Total unused commitments | $25,869,000 | 2,563 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 35 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $197,919,000 | 3,163 |
| Cash and due from depository institutions | $30,884,000 | 2,995 |
| Interest-bearing balances | $26,652,000 | 2,466 |
| Securities | $106,846,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $54,186,000 | 3,968 |
| Loan loss allowance | $737,000 | 3,920 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,673,000 | 3,335 |
| Other real estate owned | $0 | 2,995 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,330,000 | 3,004 |
| Life insurance assets | $2,269,000 | 2,534 |
| Total liabilities and capital | $197,919,000 | 3,163 |
| Total liabilities | $186,401,000 | 3,069 |
| Total deposits | $185,470,000 | 3,014 |
| Interest-bearing deposits | $115,348,000 | 3,212 |
| Deposits held in domestic offices | $185,470,000 | 3,014 |
| % insured | 76.26% | 2,499 |
| 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 | $931,000 | 3,038 |
| Total equity capital | $11,518,000 | 4,058 |
| Total bank equity capital | $11,518,000 | 4,058 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $5,425,000 | 468 |
| Surplus | $2,928,000 | 3,367 |
| Undivided profits | $3,165,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $463,000 | 3,836 |
| Earning assets | $187,684,000 | 3,125 |
| Long-term assets (5+ years) | $114,328,000 | 2,209 |
| Average Assets, year-to-date | $174,970,250 | 3,287 |
| Average Assets, quarterly | $188,331,000 | 3,218 |
| Volatile liabilities | $3,244,000 | 3,970 |
| Insider loans | $2,021,000 | 1,934 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $20,719,000 | 2,840 |
| Tier 1 (core) risk-based capital | $12,031,000 | 3,971 |
| Tier 2 risk-based capital | $780,000 | 2,461 |
| Total risk weighted assets | $78,932,000 | 2,441 |
| Total unused commitments | $20,719,000 | 2,840 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 39 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $178,743,000 | 3,296 |
| Cash and due from depository institutions | $28,481,000 | 2,829 |
| Interest-bearing balances | $25,241,000 | 2,509 |
| Securities | $89,110,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $55,750,000 | 3,972 |
| Loan loss allowance | $737,000 | 3,930 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,693,000 | 3,337 |
| Other real estate owned | $170,000 | 2,829 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $3,539,000 | 3,212 |
| Life insurance assets | $2,257,000 | 2,536 |
| Total liabilities and capital | $178,743,000 | 3,296 |
| Total liabilities | $167,473,000 | 3,210 |
| Total deposits | $166,842,000 | 3,166 |
| Interest-bearing deposits | $103,448,000 | 3,395 |
| Deposits held in domestic offices | $166,842,000 | 3,165 |
| % insured | 78.14% | 2,296 |
| 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 | $631,000 | 3,442 |
| Total equity capital | $11,270,000 | 4,089 |
| Total bank equity capital | $11,270,000 | 4,089 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $5,425,000 | 472 |
| Surplus | $2,928,000 | 3,375 |
| Undivided profits | $2,917,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 3,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $468,000 | 3,805 |
| Earning assets | $170,101,000 | 3,253 |
| Long-term assets (5+ years) | $96,426,000 | 2,386 |
| Average Assets, year-to-date | $167,320,667 | 3,364 |
| Average Assets, quarterly | $172,480,000 | 3,341 |
| Volatile liabilities | $3,501,000 | 3,933 |
| Insider loans | $2,237,000 | 1,854 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $20,075,000 | 2,890 |
| Tier 1 (core) risk-based capital | $11,381,000 | 4,028 |
| Tier 2 risk-based capital | $780,000 | 2,422 |
| Total risk weighted assets | $75,278,000 | 2,431 |
| Total unused commitments | $20,075,000 | 2,890 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $165,930,000 | 3,411 |
| Cash and due from depository institutions | $44,106,000 | 2,996 |
| Interest-bearing balances | $40,670,000 | 2,006 |
| Securities | $57,041,000 | 2,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $59,751,000 | 3,912 |
| Loan loss allowance | $727,000 | 3,952 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,722,000 | 3,331 |
| Other real estate owned | $170,000 | 2,996 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $3,140,000 | 3,348 |
| Life insurance assets | $2,246,000 | 2,508 |
| Total liabilities and capital | $165,930,000 | 3,411 |
| Total liabilities | $154,794,000 | 3,335 |
| Total deposits | $154,226,000 | 3,274 |
| Interest-bearing deposits | $92,796,000 | 3,558 |
| Deposits held in domestic offices | $154,226,000 | 3,273 |
| % insured | 79.42% | 2,204 |
| 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 | $568,000 | 3,527 |
| Total equity capital | $11,136,000 | 4,097 |
| Total bank equity capital | $11,136,000 | 4,096 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,425,000 | 474 |
| Surplus | $2,928,000 | 3,387 |
| Undivided profits | $2,783,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $346,000 | 4,168 |
| Earning assets | $157,462,000 | 3,368 |
| Long-term assets (5+ years) | $65,058,000 | 2,830 |
| Average Assets, year-to-date | $161,466,000 | 3,419 |
| Average Assets, quarterly | $161,466,000 | 3,419 |
| Volatile liabilities | $3,486,000 | 3,970 |
| Insider loans | $2,439,000 | 1,794 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $19,392,000 | 2,904 |
| Tier 1 (core) risk-based capital | $11,350,000 | 4,018 |
| Tier 2 risk-based capital | $770,000 | 2,411 |
| Total risk weighted assets | $75,149,000 | 2,419 |
| Total unused commitments | $19,392,000 | 2,904 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 36 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $157,002,000 | 3,448 |
| Cash and due from depository institutions | $38,989,000 | 2,952 |
| Interest-bearing balances | $35,932,000 | 1,962 |
| Securities | $54,079,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $58,896,000 | 3,923 |
| Loan loss allowance | $707,000 | 3,989 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,748,000 | 3,330 |
| Other real estate owned | $170,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $3,120,000 | 3,382 |
| Life insurance assets | $2,234,000 | 2,506 |
| Total liabilities and capital | $157,002,000 | 3,448 |
| Total liabilities | $144,799,000 | 3,352 |
| Total deposits | $139,047,000 | 3,349 |
| Interest-bearing deposits | $81,472,000 | 3,696 |
| Deposits held in domestic offices | $139,047,000 | 3,349 |
| % insured | 80.18% | 2,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $752,000 | 3,207 |
| Total equity capital | $12,203,000 | 3,988 |
| Total bank equity capital | $12,203,000 | 3,988 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,425,000 | 479 |
| Surplus | $2,928,000 | 3,385 |
| Undivided profits | $3,850,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $400,000 | 4,110 |
| Earning assets | $148,907,000 | 3,404 |
| Long-term assets (5+ years) | $56,931,000 | 2,895 |
| Average Assets, year-to-date | $144,241,200 | 3,466 |
| Average Assets, quarterly | $159,557,000 | 3,386 |
| Volatile liabilities | $9,162,000 | 3,040 |
| Insider loans | $3,958,000 | 1,352 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $19,089,000 | 2,837 |
| Tier 1 (core) risk-based capital | $11,426,000 | 4,006 |
| Tier 2 risk-based capital | $750,000 | 2,429 |
| Total risk weighted assets | $73,240,000 | 2,441 |
| Total unused commitments | $19,089,000 | 2,837 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 37 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $162,112,000 | 3,346 |
| Cash and due from depository institutions | $33,010,000 | 2,931 |
| Interest-bearing balances | $27,522,000 | 2,092 |
| Securities | $62,991,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $60,835,000 | 3,945 |
| Loan loss allowance | $696,000 | 4,008 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,560,000 | 3,444 |
| Other real estate owned | $190,000 | 2,931 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $3,526,000 | 3,248 |
| Life insurance assets | $2,221,000 | 2,484 |
| Total liabilities and capital | $162,112,000 | 3,346 |
| Total liabilities | $149,922,000 | 3,274 |
| Total deposits | $139,041,000 | 3,311 |
| Interest-bearing deposits | $81,343,000 | 3,667 |
| Deposits held in domestic offices | $139,041,000 | 3,310 |
| % insured | 79.11% | 2,458 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,000,000 | 1,753 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $881,000 | 3,214 |
| Total equity capital | $12,190,000 | 4,005 |
| Total bank equity capital | $12,190,000 | 4,005 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,425,000 | 481 |
| Surplus | $2,891,000 | 3,409 |
| Undivided profits | $3,874,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $496,000 | 3,968 |
| Earning assets | $151,348,000 | 3,337 |
| Long-term assets (5+ years) | $70,368,000 | 2,502 |
| Average Assets, year-to-date | $141,051,000 | 3,485 |
| Average Assets, quarterly | $158,605,000 | 3,378 |
| Volatile liabilities | $14,150,000 | 2,584 |
| Insider loans | $4,092,000 | 1,316 |
| FHLB advances | $10,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $20,016,000 | 2,759 |
| Tier 1 (core) risk-based capital | $11,097,000 | 4,055 |
| Tier 2 risk-based capital | $739,000 | 2,457 |
| Total risk weighted assets | $75,193,000 | 2,442 |
| Total unused commitments | $20,016,000 | 2,759 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 38 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $155,098,000 | 3,419 |
| Cash and due from depository institutions | $23,445,000 | 2,905 |
| Interest-bearing balances | $19,926,000 | 2,547 |
| Securities | $62,916,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $63,268,000 | 3,925 |
| Loan loss allowance | $673,000 | 4,049 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,584,000 | 3,454 |
| Other real estate owned | $332,000 | 2,905 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $3,553,000 | 3,207 |
| Life insurance assets | $2,208,000 | 2,492 |
| Total liabilities and capital | $155,098,000 | 3,419 |
| Total liabilities | $143,150,000 | 3,340 |
| Total deposits | $132,400,000 | 3,361 |
| Interest-bearing deposits | $78,760,000 | 3,713 |
| Deposits held in domestic offices | $132,400,000 | 3,360 |
| % insured | 78.94% | 2,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,000,000 | 1,843 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $750,000 | 3,388 |
| Total equity capital | $11,948,000 | 4,035 |
| Total bank equity capital | $11,948,000 | 4,035 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,425,000 | 486 |
| Surplus | $2,891,000 | 3,415 |
| Undivided profits | $3,632,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $580,000 | 3,721 |
| Earning assets | $146,110,000 | 3,392 |
| Long-term assets (5+ years) | $73,447,000 | 2,394 |
| Average Assets, year-to-date | $134,030,667 | 3,554 |
| Average Assets, quarterly | $140,136,000 | 3,513 |
| Volatile liabilities | $14,113,000 | 2,633 |
| Insider loans | $4,207,000 | 1,312 |
| FHLB advances | $10,000,000 | 1,553 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,711,000 | 2,815 |
| Tier 1 (core) risk-based capital | $11,017,000 | 4,066 |
| Tier 2 risk-based capital | $716,000 | 2,531 |
| Total risk weighted assets | $77,099,000 | 2,468 |
| Total unused commitments | $18,711,000 | 2,815 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 39 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $125,174,000 | 3,647 |
| Cash and due from depository institutions | $15,402,000 | 2,877 |
| Interest-bearing balances | $10,757,000 | 2,872 |
| Securities | $39,558,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $64,689,000 | 3,856 |
| Loan loss allowance | $672,000 | 4,035 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,618,000 | 3,460 |
| Other real estate owned | $343,000 | 2,877 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $3,564,000 | 3,197 |
| Life insurance assets | $2,196,000 | 2,511 |
| Total liabilities and capital | $125,174,000 | 3,647 |
| Total liabilities | $114,225,000 | 3,581 |
| Total deposits | $113,726,000 | 3,512 |
| Interest-bearing deposits | $72,649,000 | 3,786 |
| Deposits held in domestic offices | $113,726,000 | 3,511 |
| % insured | 82.19% | 2,267 |
| 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 | $499,000 | 3,628 |
| Total equity capital | $10,949,000 | 4,125 |
| Total bank equity capital | $10,949,000 | 4,125 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $5,425,000 | 486 |
| Surplus | $2,891,000 | 3,448 |
| Undivided profits | $2,633,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $588,000 | 3,541 |
| Earning assets | $115,004,000 | 3,644 |
| Long-term assets (5+ years) | $49,075,000 | 2,890 |
| Average Assets, year-to-date | $123,497,000 | 3,656 |
| Average Assets, quarterly | $123,497,000 | 3,656 |
| Volatile liabilities | $4,102,000 | 3,991 |
| Insider loans | $4,478,000 | 1,254 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $16,252,000 | 2,974 |
| Tier 1 (core) risk-based capital | $10,796,000 | 4,098 |
| Tier 2 risk-based capital | $715,000 | 2,616 |
| Total risk weighted assets | $75,961,000 | 2,573 |
| Total unused commitments | $16,252,000 | 2,974 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 40 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $122,043,000 | 3,714 |
| Cash and due from depository institutions | $12,798,000 | 2,857 |
| Interest-bearing balances | $8,877,000 | 2,978 |
| Securities | $42,145,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $61,567,000 | 3,963 |
| Loan loss allowance | $667,000 | 4,058 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,610,000 | 3,488 |
| Other real estate owned | $566,000 | 2,857 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $3,357,000 | 3,308 |
| Life insurance assets | $2,183,000 | 2,525 |
| Total liabilities and capital | $122,043,000 | 3,714 |
| Total liabilities | $110,506,000 | 3,656 |
| Total deposits | $110,022,000 | 3,576 |
| Interest-bearing deposits | $70,383,000 | 3,858 |
| Deposits held in domestic offices | $110,022,000 | 3,576 |
| % insured | 80.45% | 2,603 |
| 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 | $484,000 | 3,682 |
| Total equity capital | $11,537,000 | 4,090 |
| Total bank equity capital | $11,537,000 | 4,090 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,425,000 | 497 |
| Surplus | $2,891,000 | 3,484 |
| Undivided profits | $3,221,000 | 4,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $447,000 | 4,043 |
| Earning assets | $112,589,000 | 3,716 |
| Long-term assets (5+ years) | $51,319,000 | 2,766 |
| Average Assets, year-to-date | $119,956,800 | 3,707 |
| Average Assets, quarterly | $123,162,000 | 3,688 |
| Volatile liabilities | $4,077,000 | 4,031 |
| Insider loans | $4,999,000 | 1,132 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $17,264,000 | 2,872 |
| Tier 1 (core) risk-based capital | $11,268,000 | 4,083 |
| Tier 2 risk-based capital | $710,000 | 3,838 |
| Total risk weighted assets | $74,127,000 | 3,778 |
| Total unused commitments | $17,264,000 | 2,872 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 38 | 2,984 |
| Assets and Liabilities | ||
| Total Assets: | $124,281,000 | 3,701 |
| Cash and due from depository institutions | $10,647,000 | 2,984 |
| Interest-bearing balances | $7,990,000 | 3,068 |
| Securities | $46,181,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $61,838,000 | 4,002 |
| Loan loss allowance | $665,000 | 4,107 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,004,000 | 3,294 |
| Other real estate owned | $228,000 | 2,984 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,383,000 | 3,327 |
| Life insurance assets | $2,165,000 | 2,548 |
| Total liabilities and capital | $124,281,000 | 3,701 |
| Total liabilities | $112,790,000 | 3,638 |
| Total deposits | $111,997,000 | 3,566 |
| Interest-bearing deposits | $72,420,000 | 3,828 |
| Deposits held in domestic offices | $111,997,000 | 3,565 |
| % insured | 80.70% | 2,708 |
| 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 | $793,000 | 3,313 |
| Total equity capital | $11,491,000 | 4,144 |
| Total bank equity capital | $11,491,000 | 4,144 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,425,000 | 511 |
| Surplus | $2,891,000 | 3,531 |
| Undivided profits | $3,175,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $556,000 | 3,832 |
| Earning assets | $116,009,000 | 3,677 |
| Long-term assets (5+ years) | $55,912,000 | 2,644 |
| Average Assets, year-to-date | $119,435,250 | 3,753 |
| Average Assets, quarterly | $122,248,500 | 3,713 |
| Volatile liabilities | $4,070,000 | 4,066 |
| Insider loans | $4,747,000 | 1,205 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $17,558,000 | 2,877 |
| Tier 1 (core) risk-based capital | $10,878,000 | 4,184 |
| Tier 2 risk-based capital | $688,000 | 3,918 |
| Total risk weighted assets | $74,828,000 | 3,813 |
| Total unused commitments | $17,558,000 | 2,877 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $120,216,000 | 3,768 |
| Cash and due from depository institutions | $18,508,000 | 3,188 |
| Interest-bearing balances | $8,114,000 | 2,978 |
| Securities | $37,373,000 | 2,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $58,769,000 | 4,074 |
| Loan loss allowance | $662,000 | 4,144 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,015,000 | 3,297 |
| Other real estate owned | $228,000 | 3,188 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,323,000 | 3,348 |
| Life insurance assets | $2,151,000 | 2,562 |
| Total liabilities and capital | $120,216,000 | 3,768 |
| Total liabilities | $109,161,000 | 3,704 |
| Total deposits | $108,550,000 | 3,631 |
| Interest-bearing deposits | $69,419,000 | 3,920 |
| Deposits held in domestic offices | $108,550,000 | 3,630 |
| % insured | 83.94% | 2,145 |
| 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 | $611,000 | 3,492 |
| Total equity capital | $11,055,000 | 4,216 |
| Total bank equity capital | $11,055,000 | 4,216 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,425,000 | 514 |
| Surplus | $2,891,000 | 3,551 |
| Undivided profits | $2,739,000 | 4,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $535,000 | 3,904 |
| Earning assets | $104,256,000 | 3,880 |
| Long-term assets (5+ years) | $45,678,000 | 2,928 |
| Average Assets, year-to-date | $117,820,000 | 3,802 |
| Average Assets, quarterly | $119,277,500 | 3,784 |
| Volatile liabilities | $3,337,000 | 4,265 |
| Insider loans | $4,623,000 | 1,246 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $18,790,000 | 2,812 |
| Tier 1 (core) risk-based capital | $10,594,000 | 4,227 |
| Tier 2 risk-based capital | $685,000 | 3,948 |
| Total risk weighted assets | $73,814,000 | 3,846 |
| Total unused commitments | $18,790,000 | 2,812 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 35 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $118,339,000 | 3,837 |
| Cash and due from depository institutions | $15,714,000 | 3,159 |
| Interest-bearing balances | $11,387,000 | 2,586 |
| Securities | $35,594,000 | 2,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $61,489,000 | 4,054 |
| Loan loss allowance | $659,000 | 4,199 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,026,000 | 3,322 |
| Other real estate owned | $228,000 | 3,159 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,288,000 | 3,375 |
| Life insurance assets | $2,138,000 | 2,579 |
| Total liabilities and capital | $118,339,000 | 3,837 |
| Total liabilities | $107,926,000 | 3,762 |
| Total deposits | $107,501,000 | 3,687 |
| Interest-bearing deposits | $71,212,000 | 3,932 |
| Deposits held in domestic offices | $107,501,000 | 3,686 |
| % insured | 83.36% | 2,272 |
| 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 | $425,000 | 3,824 |
| Total equity capital | $10,413,000 | 4,291 |
| Total bank equity capital | $10,413,000 | 4,291 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,425,000 | 525 |
| Surplus | $2,891,000 | 3,584 |
| Undivided profits | $2,097,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $485,000 | 4,028 |
| Earning assets | $108,470,000 | 3,851 |
| Long-term assets (5+ years) | $47,153,000 | 2,905 |
| Average Assets, year-to-date | $116,622,000 | 3,855 |
| Average Assets, quarterly | $116,622,000 | 3,855 |
| Volatile liabilities | $3,030,000 | 4,330 |
| Insider loans | $4,571,000 | 1,261 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,745,000 | 2,839 |
| Tier 1 (core) risk-based capital | $10,292,000 | 4,290 |
| Tier 2 risk-based capital | $682,000 | 3,999 |
| Total risk weighted assets | $74,503,000 | 3,853 |
| Total unused commitments | $18,745,000 | 2,839 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 35 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $114,905,000 | 3,903 |
| Cash and due from depository institutions | $12,433,000 | 3,176 |
| Interest-bearing balances | $10,791,000 | 2,377 |
| Securities | $35,341,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $61,454,000 | 4,072 |
| Loan loss allowance | $657,000 | 4,226 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,056,000 | 3,299 |
| Other real estate owned | $372,000 | 3,176 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,249,000 | 3,454 |
| Life insurance assets | $2,124,000 | 2,593 |
| Total liabilities and capital | $114,905,000 | 3,903 |
| Total liabilities | $104,791,000 | 3,832 |
| Total deposits | $104,540,000 | 3,735 |
| Interest-bearing deposits | $69,668,000 | 3,964 |
| Deposits held in domestic offices | $104,540,000 | 3,734 |
| % insured | 84.11% | 2,127 |
| 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 | $251,000 | 4,294 |
| Total equity capital | $10,114,000 | 4,321 |
| Total bank equity capital | $10,114,000 | 4,320 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,425,000 | 529 |
| Surplus | $2,891,000 | 3,603 |
| Undivided profits | $1,798,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 3,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $485,000 | 4,077 |
| Earning assets | $107,586,000 | 3,884 |
| Long-term assets (5+ years) | $48,193,000 | 2,900 |
| Average Assets, year-to-date | $110,580,200 | 3,935 |
| Average Assets, quarterly | $114,397,000 | 3,902 |
| Volatile liabilities | $2,425,000 | 4,529 |
| Insider loans | $4,681,000 | 1,228 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $20,367,000 | 2,693 |
| Tier 1 (core) risk-based capital | $10,393,000 | 4,298 |
| Tier 2 risk-based capital | $680,000 | 4,027 |
| Total risk weighted assets | $75,917,000 | 3,850 |
| Total unused commitments | $20,367,000 | 2,693 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $113,889,000 | 3,938 |
| Cash and due from depository institutions | $11,208,000 | 3,324 |
| Interest-bearing balances | $9,798,000 | 2,473 |
| Securities | $32,630,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $64,138,000 | 4,058 |
| Loan loss allowance | $653,000 | 4,277 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,082,000 | 3,307 |
| Other real estate owned | $387,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,444,000 | 3,445 |
| Life insurance assets | $2,110,000 | 2,621 |
| Total liabilities and capital | $113,889,000 | 3,938 |
| Total liabilities | $104,341,000 | 3,860 |
| Total deposits | $104,092,000 | 3,760 |
| Interest-bearing deposits | $68,888,000 | 4,015 |
| Deposits held in domestic offices | $104,092,000 | 3,759 |
| % insured | 84.31% | 2,195 |
| 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 | $249,000 | 4,498 |
| Total equity capital | $9,548,000 | 4,425 |
| Total bank equity capital | $9,548,000 | 4,425 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,425,000 | 539 |
| Surplus | $2,891,000 | 3,639 |
| Undivided profits | $1,232,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $508,000 | 4,093 |
| Earning assets | $106,566,000 | 3,913 |
| Long-term assets (5+ years) | $39,756,000 | 3,217 |
| Average Assets, year-to-date | $109,499,000 | 3,991 |
| Average Assets, quarterly | $113,309,500 | 3,940 |
| Volatile liabilities | $2,671,000 | 4,538 |
| Insider loans | $3,443,000 | 1,569 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $17,741,000 | 2,901 |
| Tier 1 (core) risk-based capital | $10,106,000 | 4,379 |
| Tier 2 risk-based capital | $676,000 | 4,075 |
| Total risk weighted assets | $77,344,000 | 3,855 |
| Total unused commitments | $17,741,000 | 2,901 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $112,730,000 | 3,981 |
| Cash and due from depository institutions | $15,459,000 | 3,409 |
| Interest-bearing balances | $12,134,000 | 2,193 |
| Securities | $29,478,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $61,956,000 | 4,122 |
| Loan loss allowance | $652,000 | 4,306 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,113,000 | 3,315 |
| Other real estate owned | $387,000 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,337,000 | 3,444 |
| Life insurance assets | $2,095,000 | 2,646 |
| Total liabilities and capital | $112,730,000 | 3,981 |
| Total liabilities | $103,228,000 | 3,913 |
| Total deposits | $102,944,000 | 3,824 |
| Interest-bearing deposits | $69,053,000 | 4,054 |
| Deposits held in domestic offices | $102,944,000 | 3,823 |
| % insured | 86.82% | 1,749 |
| 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 | $284,000 | 4,279 |
| Total equity capital | $9,502,000 | 4,460 |
| Total bank equity capital | $9,502,000 | 4,460 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,425,000 | 551 |
| Surplus | $2,891,000 | 3,671 |
| Undivided profits | $1,186,000 | 4,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $436,000 | 4,223 |
| Earning assets | $103,568,000 | 4,003 |
| Long-term assets (5+ years) | $38,280,000 | 3,315 |
| Average Assets, year-to-date | $108,035,670 | 4,048 |
| Average Assets, quarterly | $110,417,000 | 4,012 |
| Volatile liabilities | $2,664,000 | 4,522 |
| Insider loans | $3,152,000 | 1,678 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,741,000 | 2,922 |
| Tier 1 (core) risk-based capital | $9,854,000 | 4,426 |
| Tier 2 risk-based capital | $675,000 | 4,099 |
| Total risk weighted assets | $75,055,000 | 3,917 |
| Total unused commitments | $17,741,000 | 2,922 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $108,104,000 | 4,094 |
| Cash and due from depository institutions | $16,364,000 | 3,353 |
| Interest-bearing balances | $13,168,000 | 2,292 |
| Securities | $23,649,000 | 3,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $62,379,000 | 4,123 |
| Loan loss allowance | $649,000 | 4,342 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,134,000 | 3,323 |
| Other real estate owned | $395,000 | 3,353 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,183,000 | 3,501 |
| Life insurance assets | $2,080,000 | 2,667 |
| Total liabilities and capital | $108,104,000 | 4,094 |
| Total liabilities | $98,744,000 | 4,031 |
| Total deposits | $98,543,000 | 3,954 |
| Interest-bearing deposits | $65,587,000 | 4,202 |
| Deposits held in domestic offices | $98,543,000 | 3,953 |
| % insured | 85.84% | 2,000 |
| 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 | $201,000 | 4,580 |
| Total equity capital | $9,360,000 | 4,519 |
| Total bank equity capital | $9,360,000 | 4,519 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,425,000 | 560 |
| Surplus | $2,891,000 | 3,712 |
| Undivided profits | $1,044,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 3,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $404,000 | 4,297 |
| Earning assets | $99,196,000 | 4,110 |
| Long-term assets (5+ years) | $32,951,000 | 3,602 |
| Average Assets, year-to-date | $105,688,500 | 4,128 |
| Average Assets, quarterly | $105,688,500 | 4,128 |
| Volatile liabilities | $3,669,000 | 4,222 |
| Insider loans | $3,111,000 | 1,714 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,668,000 | 2,946 |
| Tier 1 (core) risk-based capital | $9,629,000 | 4,488 |
| Tier 2 risk-based capital | $672,000 | 4,144 |
| Total risk weighted assets | $74,754,000 | 3,944 |
| Total unused commitments | $17,668,000 | 2,946 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $103,273,000 | 4,216 |
| Cash and due from depository institutions | $10,723,000 | 3,385 |
| Interest-bearing balances | $7,674,000 | 3,013 |
| Securities | $23,753,000 | 3,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $63,158,000 | 4,140 |
| Loan loss allowance | $646,000 | 4,385 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,157,000 | 3,338 |
| Other real estate owned | $408,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $3,074,000 | 3,603 |
| Life insurance assets | $2,070,000 | 2,689 |
| Total liabilities and capital | $103,273,000 | 4,216 |
| Total liabilities | $93,755,000 | 4,163 |
| Total deposits | $93,515,000 | 4,081 |
| Interest-bearing deposits | $62,096,000 | 4,325 |
| Deposits held in domestic offices | $93,515,000 | 4,081 |
| % insured | 84.79% | 2,196 |
| 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 | $240,000 | 4,418 |
| Total equity capital | $9,518,000 | 4,555 |
| Total bank equity capital | $9,518,000 | 4,555 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,425,000 | 564 |
| Surplus | $2,891,000 | 3,759 |
| Undivided profits | $1,202,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $413,000 | 4,411 |
| Earning assets | $94,585,000 | 4,224 |
| Long-term assets (5+ years) | $32,711,000 | 3,664 |
| Average Assets, year-to-date | $101,741,800 | 4,206 |
| Average Assets, quarterly | $105,943,000 | 4,161 |
| Volatile liabilities | $3,662,000 | 4,342 |
| Insider loans | $3,592,000 | 1,563 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,172,000 | 3,144 |
| Tier 1 (core) risk-based capital | $9,622,000 | 4,524 |
| Tier 2 risk-based capital | $669,000 | 4,199 |
| Total risk weighted assets | $74,552,000 | 3,979 |
| Total unused commitments | $15,172,000 | 3,144 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $108,613,000 | 4,152 |
| Cash and due from depository institutions | $19,154,000 | 3,485 |
| Interest-bearing balances | $16,297,000 | 1,862 |
| Securities | $21,458,000 | 3,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $61,950,000 | 4,201 |
| Loan loss allowance | $638,000 | 4,467 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,185,000 | 3,342 |
| Other real estate owned | $632,000 | 3,485 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,234,000 | 3,576 |
| Life insurance assets | $2,054,000 | 2,717 |
| Total liabilities and capital | $108,613,000 | 4,152 |
| Total liabilities | $99,054,000 | 4,079 |
| Total deposits | $98,798,000 | 3,979 |
| Interest-bearing deposits | $62,273,000 | 4,353 |
| Deposits held in domestic offices | $98,798,000 | 3,978 |
| % insured | 80.12% | 3,341 |
| 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 | $256,000 | 4,668 |
| Total equity capital | $9,559,000 | 4,607 |
| Total bank equity capital | $9,559,000 | 4,607 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,425,000 | 581 |
| Surplus | $2,891,000 | 3,793 |
| Undivided profits | $1,243,000 | 5,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $578,000 | 3,866 |
| Earning assets | $99,705,000 | 4,174 |
| Long-term assets (5+ years) | $30,139,000 | 3,853 |
| Average Assets, year-to-date | $101,359,000 | 4,257 |
| Average Assets, quarterly | $104,077,000 | 4,221 |
| Volatile liabilities | $3,656,000 | 4,391 |
| Insider loans | $3,699,000 | 1,553 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,810,000 | 3,264 |
| Tier 1 (core) risk-based capital | $9,547,000 | 4,575 |
| Tier 2 risk-based capital | $661,000 | 4,252 |
| Total risk weighted assets | $72,844,000 | 4,058 |
| Total unused commitments | $13,810,000 | 3,264 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 31 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $99,541,000 | 4,334 |
| Cash and due from depository institutions | $8,582,000 | 3,592 |
| Interest-bearing balances | $2,736,000 | 4,389 |
| Securities | $23,119,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $61,917,000 | 4,206 |
| Loan loss allowance | $635,000 | 4,503 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,191,000 | 3,359 |
| Other real estate owned | $632,000 | 3,592 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,100,000 | 3,588 |
| Life insurance assets | $2,037,000 | 2,712 |
| Total liabilities and capital | $99,541,000 | 4,334 |
| Total liabilities | $89,735,000 | 4,278 |
| Total deposits | $89,460,000 | 4,205 |
| Interest-bearing deposits | $61,068,000 | 4,431 |
| Deposits held in domestic offices | $89,460,000 | 4,205 |
| % insured | 85.35% | 2,287 |
| 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 | $275,000 | 4,522 |
| Total equity capital | $9,806,000 | 4,578 |
| Total bank equity capital | $9,806,000 | 4,577 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,425,000 | 585 |
| Surplus | $2,891,000 | 3,822 |
| Undivided profits | $1,490,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $397,000 | 4,440 |
| Earning assets | $87,772,000 | 4,414 |
| Long-term assets (5+ years) | $31,844,000 | 3,819 |
| Average Assets, year-to-date | $98,941,000 | 4,327 |
| Average Assets, quarterly | $100,013,000 | 4,318 |
| Volatile liabilities | $3,650,000 | 4,293 |
| Insider loans | $4,351,000 | 1,366 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,478,000 | 3,166 |
| Tier 1 (core) risk-based capital | $9,755,000 | 4,545 |
| Tier 2 risk-based capital | $658,000 | 4,279 |
| Total risk weighted assets | $73,640,000 | 4,044 |
| Total unused commitments | $15,478,000 | 3,166 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $100,485,000 | 4,352 |
| Cash and due from depository institutions | $12,333,000 | 3,539 |
| Interest-bearing balances | $9,386,000 | 2,958 |
| Securities | $20,238,000 | 3,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $62,174,000 | 4,213 |
| Loan loss allowance | $633,000 | 4,551 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,221,000 | 3,378 |
| Other real estate owned | $445,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,074,000 | 3,626 |
| Life insurance assets | $2,021,000 | 2,737 |
| Total liabilities and capital | $100,485,000 | 4,352 |
| Total liabilities | $90,918,000 | 4,302 |
| Total deposits | $90,732,000 | 4,233 |
| Interest-bearing deposits | $61,659,000 | 4,466 |
| Deposits held in domestic offices | $90,732,000 | 4,233 |
| % insured | 84.32% | 2,569 |
| 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 | $186,000 | 4,843 |
| Total equity capital | $9,567,000 | 4,626 |
| Total bank equity capital | $9,567,000 | 4,625 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,425,000 | 595 |
| Surplus | $2,891,000 | 3,865 |
| Undivided profits | $1,251,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $367,000 | 4,529 |
| Earning assets | $91,798,000 | 4,364 |
| Long-term assets (5+ years) | $30,538,000 | 3,900 |
| Average Assets, year-to-date | $98,641,000 | 4,378 |
| Average Assets, quarterly | $98,641,000 | 4,378 |
| Volatile liabilities | $3,644,000 | 4,291 |
| Insider loans | $4,440,000 | 1,328 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,864,000 | 3,356 |
| Tier 1 (core) risk-based capital | $9,616,000 | 4,600 |
| Tier 2 risk-based capital | $656,000 | 4,311 |
| Total risk weighted assets | $73,014,000 | 4,058 |
| Total unused commitments | $13,864,000 | 3,356 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $96,797,000 | 4,445 |
| Cash and due from depository institutions | $11,447,000 | 3,579 |
| Interest-bearing balances | $8,191,000 | 3,004 |
| Securities | $20,952,000 | 3,807 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $58,492,000 | 4,353 |
| Loan loss allowance | $609,000 | 4,628 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,250,000 | 3,381 |
| Other real estate owned | $559,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,097,000 | 3,696 |
| Life insurance assets | $2,005,000 | 2,746 |
| Total liabilities and capital | $96,797,000 | 4,445 |
| Total liabilities | $87,390,000 | 4,406 |
| Total deposits | $87,180,000 | 4,323 |
| Interest-bearing deposits | $59,645,000 | 4,532 |
| Deposits held in domestic offices | $87,180,000 | 4,323 |
| % insured | 82.87% | 2,918 |
| 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 | $210,000 | 4,689 |
| Total equity capital | $9,407,000 | 4,671 |
| Total bank equity capital | $9,407,000 | 4,671 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,425,000 | 601 |
| Surplus | $2,891,000 | 3,902 |
| Undivided profits | $1,091,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $360,000 | 4,675 |
| Earning assets | $87,635,000 | 4,487 |
| Long-term assets (5+ years) | $29,730,000 | 3,967 |
| Average Assets, year-to-date | $93,422,200 | 4,484 |
| Average Assets, quarterly | $96,851,500 | 4,428 |
| Volatile liabilities | $2,936,000 | 4,577 |
| Insider loans | $4,735,000 | 1,270 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $13,346,000 | 3,352 |
| Tier 1 (core) risk-based capital | $9,479,000 | 4,639 |
| Tier 2 risk-based capital | $632,000 | 4,397 |
| Total risk weighted assets | $70,356,000 | 4,145 |
| Total unused commitments | $13,346,000 | 3,352 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $96,906,000 | 4,455 |
| Cash and due from depository institutions | $14,655,000 | 3,734 |
| Interest-bearing balances | $8,191,000 | 3,090 |
| Securities | $18,478,000 | 3,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $60,014,000 | 4,332 |
| Loan loss allowance | $606,000 | 4,676 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,267,000 | 3,387 |
| Other real estate owned | $562,000 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $930,000 | 5,177 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $96,906,000 | 4,455 |
| Total liabilities | $87,366,000 | 4,402 |
| Total deposits | $87,037,000 | 4,328 |
| Interest-bearing deposits | $59,792,000 | 4,550 |
| Deposits held in domestic offices | $87,037,000 | 4,328 |
| % insured | 85.01% | 2,538 |
| 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 | $329,000 | 4,595 |
| Total equity capital | $9,540,000 | 4,736 |
| Total bank equity capital | $9,540,000 | 4,735 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,425,000 | 610 |
| Surplus | $2,891,000 | 3,935 |
| Undivided profits | $1,224,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $313,000 | 4,911 |
| Earning assets | $86,683,000 | 4,518 |
| Long-term assets (5+ years) | $25,656,000 | 4,189 |
| Average Assets, year-to-date | $92,578,500 | 4,534 |
| Average Assets, quarterly | $94,848,500 | 4,491 |
| Volatile liabilities | $3,183,000 | 4,537 |
| Insider loans | $4,477,000 | 1,349 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $12,261,000 | 3,483 |
| Tier 1 (core) risk-based capital | $9,400,000 | 4,693 |
| Tier 2 risk-based capital | $629,000 | 4,425 |
| Total risk weighted assets | $67,893,000 | 4,255 |
| Total unused commitments | $12,261,000 | 3,483 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 31 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $92,791,000 | 4,579 |
| Cash and due from depository institutions | $10,216,000 | 3,700 |
| Interest-bearing balances | $8,191,000 | 3,052 |
| Securities | $18,956,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $59,886,000 | 4,349 |
| Loan loss allowance | $683,000 | 4,543 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,287,000 | 3,403 |
| Other real estate owned | $457,000 | 3,700 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $989,000 | 5,130 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $92,791,000 | 4,579 |
| Total liabilities | $83,283,000 | 4,527 |
| Total deposits | $82,994,000 | 4,431 |
| Interest-bearing deposits | $57,709,000 | 4,632 |
| Deposits held in domestic offices | $82,994,000 | 4,431 |
| % insured | 85.83% | 2,472 |
| 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 | $289,000 | 4,685 |
| Total equity capital | $9,508,000 | 4,780 |
| Total bank equity capital | $9,508,000 | 4,779 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,425,000 | 620 |
| Surplus | $2,891,000 | 3,979 |
| Undivided profits | $1,192,000 | 5,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $313,000 | 4,905 |
| Earning assets | $87,033,000 | 4,536 |
| Long-term assets (5+ years) | $25,315,000 | 4,231 |
| Average Assets, year-to-date | $91,136,000 | 4,600 |
| Average Assets, quarterly | $92,183,000 | 4,585 |
| Volatile liabilities | $2,877,000 | 4,636 |
| Insider loans | $3,554,000 | 1,626 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,463,000 | 3,380 |
| Tier 1 (core) risk-based capital | $9,368,000 | 4,725 |
| Tier 2 risk-based capital | $706,000 | 4,281 |
| Total risk weighted assets | $68,651,000 | 4,249 |
| Total unused commitments | $13,463,000 | 3,380 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $91,575,000 | 4,626 |
| Cash and due from depository institutions | $11,286,000 | 3,792 |
| Interest-bearing balances | $9,364,000 | 2,992 |
| Securities | $15,417,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $61,158,000 | 4,308 |
| Loan loss allowance | $680,000 | 4,592 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,284,000 | 3,418 |
| Other real estate owned | $457,000 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $973,000 | 5,170 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $91,575,000 | 4,626 |
| Total liabilities | $82,129,000 | 4,586 |
| Total deposits | $81,969,000 | 4,507 |
| Interest-bearing deposits | $56,805,000 | 4,713 |
| Deposits held in domestic offices | $81,969,000 | 4,506 |
| % insured | 86.97% | 2,253 |
| 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 | $160,000 | 5,183 |
| Total equity capital | $9,446,000 | 4,785 |
| Total bank equity capital | $9,446,000 | 4,785 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,425,000 | 632 |
| Surplus | $2,891,000 | 4,006 |
| Undivided profits | $1,130,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 4,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $331,000 | 4,848 |
| Earning assets | $85,939,000 | 4,585 |
| Long-term assets (5+ years) | $23,934,000 | 4,346 |
| Average Assets, year-to-date | $90,308,500 | 4,653 |
| Average Assets, quarterly | $90,308,500 | 4,653 |
| Volatile liabilities | $2,869,000 | 4,635 |
| Insider loans | $3,604,000 | 1,625 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,318,000 | 3,318 |
| Tier 1 (core) risk-based capital | $9,306,000 | 4,741 |
| Tier 2 risk-based capital | $703,000 | 4,297 |
| Total risk weighted assets | $70,689,000 | 4,206 |
| Total unused commitments | $14,318,000 | 3,318 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $89,042,000 | 4,716 |
| Cash and due from depository institutions | $7,678,000 | 3,813 |
| Interest-bearing balances | $4,737,000 | 3,962 |
| Securities | $15,771,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $61,803,000 | 4,333 |
| Loan loss allowance | $677,000 | 4,617 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,302,000 | 3,432 |
| Other real estate owned | $457,000 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,031,000 | 5,193 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $89,042,000 | 4,716 |
| Total liabilities | $79,788,000 | 4,683 |
| Total deposits | $79,512,000 | 4,601 |
| Interest-bearing deposits | $55,828,000 | 4,782 |
| Deposits held in domestic offices | $79,512,000 | 4,601 |
| % insured | 88.12% | 1,953 |
| 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 | $276,000 | 4,618 |
| Total equity capital | $9,254,000 | 4,835 |
| Total bank equity capital | $9,254,000 | 4,835 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,425,000 | 648 |
| Surplus | $2,891,000 | 4,041 |
| Undivided profits | $938,000 | 5,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $318,000 | 4,986 |
| Earning assets | $82,311,000 | 4,693 |
| Long-term assets (5+ years) | $25,111,000 | 4,321 |
| Average Assets, year-to-date | $90,389,600 | 4,662 |
| Average Assets, quarterly | $88,764,000 | 4,701 |
| Volatile liabilities | $3,037,000 | 4,631 |
| Insider loans | $3,870,000 | 1,543 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $13,722,000 | 3,307 |
| Tier 1 (core) risk-based capital | $9,223,000 | 4,785 |
| Tier 2 risk-based capital | $700,000 | 4,344 |
| Total risk weighted assets | $71,271,000 | 4,217 |
| Total unused commitments | $13,722,000 | 3,307 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $88,486,000 | 4,760 |
| Cash and due from depository institutions | $6,354,000 | 3,852 |
| Interest-bearing balances | $4,737,000 | 3,907 |
| Securities | $16,578,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $61,685,000 | 4,381 |
| Loan loss allowance | $674,000 | 4,684 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,279,000 | 3,480 |
| Other real estate owned | $457,000 | 3,852 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,133,000 | 5,132 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $88,486,000 | 4,760 |
| Total liabilities | $79,349,000 | 4,722 |
| Total deposits | $79,058,000 | 4,634 |
| Interest-bearing deposits | $56,280,000 | 4,806 |
| Deposits held in domestic offices | $79,058,000 | 4,634 |
| % insured | 88.07% | 2,101 |
| 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 | $291,000 | 4,850 |
| Total equity capital | $9,137,000 | 4,925 |
| Total bank equity capital | $9,137,000 | 4,925 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $5,425,000 | 668 |
| Surplus | $2,891,000 | 4,089 |
| Undivided profits | $821,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $321,000 | 5,094 |
| Earning assets | $83,000,000 | 4,721 |
| Long-term assets (5+ years) | $27,724,000 | 4,238 |
| Average Assets, year-to-date | $90,726,500 | 4,705 |
| Average Assets, quarterly | $89,370,500 | 4,742 |
| Volatile liabilities | $3,035,000 | 4,726 |
| Insider loans | $3,812,000 | 1,572 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,759,000 | 3,233 |
| Tier 1 (core) risk-based capital | $9,110,000 | 4,876 |
| Tier 2 risk-based capital | $697,000 | 4,403 |
| Total risk weighted assets | $71,549,000 | 4,245 |
| Total unused commitments | $14,759,000 | 3,233 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $90,255,000 | 4,768 |
| Cash and due from depository institutions | $9,226,000 | 3,891 |
| Interest-bearing balances | $7,525,000 | 3,089 |
| Securities | $19,575,000 | 4,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $57,404,000 | 4,526 |
| Loan loss allowance | $672,000 | 4,733 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,285,000 | 3,497 |
| Other real estate owned | $472,000 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,293,000 | 4,980 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $90,255,000 | 4,768 |
| Total liabilities | $81,275,000 | 4,729 |
| Total deposits | $80,988,000 | 4,627 |
| Interest-bearing deposits | $58,581,000 | 4,783 |
| Deposits held in domestic offices | $80,988,000 | 4,627 |
| % insured | 86.57% | 2,610 |
| 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 | $287,000 | 4,756 |
| Total equity capital | $8,980,000 | 4,960 |
| Total bank equity capital | $8,980,000 | 4,960 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $5,425,000 | 680 |
| Surplus | $2,891,000 | 4,132 |
| Undivided profits | $664,000 | 5,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $356,000 | 4,864 |
| Earning assets | $84,504,000 | 4,726 |
| Long-term assets (5+ years) | $26,205,000 | 4,363 |
| Average Assets, year-to-date | $91,473,330 | 4,739 |
| Average Assets, quarterly | $90,808,500 | 4,755 |
| Volatile liabilities | $3,033,000 | 4,750 |
| Insider loans | $3,779,000 | 1,579 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,436,000 | 3,186 |
| Tier 1 (core) risk-based capital | $8,988,000 | 4,917 |
| Tier 2 risk-based capital | $695,000 | 4,431 |
| Total risk weighted assets | $69,456,000 | 4,316 |
| Total unused commitments | $15,436,000 | 3,186 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 27 | 4,166 |
| Assets and Liabilities | ||
| Total Assets: | $91,362,000 | 4,793 |
| Cash and due from depository institutions | $13,543,000 | 4,166 |
| Interest-bearing balances | $11,778,000 | 2,684 |
| Securities | $15,488,000 | 4,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $58,374,000 | 4,507 |
| Loan loss allowance | $667,000 | 4,789 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,307,000 | 3,501 |
| Other real estate owned | $522,000 | 4,166 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,128,000 | 5,150 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $91,362,000 | 4,793 |
| Total liabilities | $82,360,000 | 4,742 |
| Total deposits | $82,147,000 | 4,656 |
| Interest-bearing deposits | $58,986,000 | 4,836 |
| Deposits held in domestic offices | $82,147,000 | 4,656 |
| % insured | 85.97% | 2,827 |
| 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 | $213,000 | 5,142 |
| Total equity capital | $9,002,000 | 5,011 |
| Total bank equity capital | $9,002,000 | 5,011 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $5,425,000 | 691 |
| Surplus | $2,891,000 | 4,167 |
| Undivided profits | $686,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $275,000 | 5,297 |
| Earning assets | $85,640,000 | 4,739 |
| Long-term assets (5+ years) | $24,898,000 | 4,463 |
| Average Assets, year-to-date | $92,082,500 | 4,767 |
| Average Assets, quarterly | $92,082,500 | 4,767 |
| Volatile liabilities | $3,032,000 | 4,711 |
| Insider loans | $3,246,000 | 1,775 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $13,464,000 | 3,428 |
| Tier 1 (core) risk-based capital | $8,915,000 | 4,956 |
| Tier 2 risk-based capital | $690,000 | 4,408 |
| Total risk weighted assets | $69,041,000 | 4,347 |
| Total unused commitments | $13,464,000 | 3,428 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $92,803,000 | 4,804 |
| Cash and due from depository institutions | $18,147,000 | 4,056 |
| Interest-bearing balances | $16,082,000 | 1,979 |
| Securities | $11,693,000 | 5,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $58,676,000 | 4,559 |
| Loan loss allowance | $663,000 | 4,857 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,333,000 | 3,546 |
| Other real estate owned | $593,000 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,361,000 | 4,980 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $92,803,000 | 4,804 |
| Total liabilities | $83,889,000 | 4,741 |
| Total deposits | $83,609,000 | 4,641 |
| Interest-bearing deposits | $62,950,000 | 4,738 |
| Deposits held in domestic offices | $83,609,000 | 4,641 |
| % insured | 80.04% | 4,255 |
| 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 | $280,000 | 4,793 |
| Total equity capital | $8,914,000 | 5,061 |
| Total bank equity capital | $8,914,000 | 5,061 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $5,425,000 | 705 |
| Surplus | $2,891,000 | 4,213 |
| Undivided profits | $598,000 | 5,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 5,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $260,000 | 5,485 |
| Earning assets | $86,451,000 | 4,756 |
| Long-term assets (5+ years) | $21,205,000 | 4,757 |
| Average Assets, year-to-date | $90,747,400 | 4,822 |
| Average Assets, quarterly | $94,100,500 | 4,765 |
| Volatile liabilities | $3,031,000 | 4,842 |
| Insider loans | $3,437,000 | 1,689 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,083,000 | 3,298 |
| Tier 1 (core) risk-based capital | $8,708,000 | 5,047 |
| Tier 2 risk-based capital | $686,000 | 4,519 |
| Total risk weighted assets | $70,607,000 | 4,347 |
| Total unused commitments | $14,083,000 | 3,298 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 29 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $95,398,000 | 4,770 |
| Cash and due from depository institutions | $24,293,000 | 4,096 |
| Interest-bearing balances | $17,521,000 | 1,777 |
| Securities | $8,923,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $57,939,000 | 4,598 |
| Loan loss allowance | $661,000 | 4,924 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,353,000 | 3,559 |
| Other real estate owned | $749,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,141,000 | 5,326 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $95,398,000 | 4,770 |
| Total liabilities | $86,523,000 | 4,708 |
| Total deposits | $86,223,000 | 4,595 |
| Interest-bearing deposits | $63,350,000 | 4,783 |
| Deposits held in domestic offices | $86,223,000 | 4,595 |
| % insured | 78.88% | 4,672 |
| 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 | $300,000 | 5,001 |
| Total equity capital | $8,875,000 | 5,106 |
| Total bank equity capital | $8,875,000 | 5,105 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $5,425,000 | 719 |
| Surplus | $2,891,000 | 4,253 |
| Undivided profits | $559,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 5,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $232,000 | 5,777 |
| Earning assets | $84,383,000 | 4,849 |
| Long-term assets (5+ years) | $20,752,000 | 4,870 |
| Average Assets, year-to-date | $90,233,500 | 4,883 |
| Average Assets, quarterly | $92,758,000 | 4,840 |
| Volatile liabilities | $3,281,000 | 4,796 |
| Insider loans | $3,517,000 | 1,674 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,716,000 | 3,375 |
| Tier 1 (core) risk-based capital | $8,638,000 | 5,097 |
| Tier 2 risk-based capital | $684,000 | 4,577 |
| Total risk weighted assets | $70,758,000 | 4,371 |
| Total unused commitments | $13,716,000 | 3,375 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $90,118,000 | 4,939 |
| Cash and due from depository institutions | $18,961,000 | 4,141 |
| Interest-bearing balances | $17,275,000 | 1,814 |
| Securities | $9,326,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $57,508,000 | 4,627 |
| Loan loss allowance | $625,000 | 5,059 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,366,000 | 3,577 |
| Other real estate owned | $778,000 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,179,000 | 5,258 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $90,118,000 | 4,939 |
| Total liabilities | $81,283,000 | 4,898 |
| Total deposits | $80,999,000 | 4,794 |
| Interest-bearing deposits | $58,719,000 | 4,982 |
| Deposits held in domestic offices | $80,999,000 | 4,794 |
| % insured | 83.65% | 3,817 |
| 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 | $284,000 | 4,960 |
| Total equity capital | $8,835,000 | 5,129 |
| Total bank equity capital | $8,835,000 | 5,128 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,425,000 | 733 |
| Surplus | $2,891,000 | 4,286 |
| Undivided profits | $519,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $278,000 | 5,469 |
| Earning assets | $84,109,000 | 4,890 |
| Long-term assets (5+ years) | $22,439,000 | 4,810 |
| Average Assets, year-to-date | $88,512,000 | 4,961 |
| Average Assets, quarterly | $90,715,500 | 4,926 |
| Volatile liabilities | $3,028,000 | 4,913 |
| Insider loans | $3,155,000 | 1,824 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,392,000 | 3,428 |
| Tier 1 (core) risk-based capital | $8,745,000 | 5,086 |
| Tier 2 risk-based capital | $648,000 | 4,713 |
| Total risk weighted assets | $69,462,000 | 4,412 |
| Total unused commitments | $13,392,000 | 3,428 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $91,313,000 | 4,950 |
| Cash and due from depository institutions | $20,832,000 | 3,960 |
| Interest-bearing balances | $17,027,000 | 2,076 |
| Securities | $6,595,000 | 5,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $59,515,000 | 4,564 |
| Loan loss allowance | $887,000 | 4,554 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,372,000 | 3,598 |
| Other real estate owned | $805,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,194,000 | 5,296 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $91,313,000 | 4,950 |
| Total liabilities | $82,501,000 | 4,919 |
| Total deposits | $82,216,000 | 4,821 |
| Interest-bearing deposits | $58,834,000 | 5,053 |
| Deposits held in domestic offices | $82,216,000 | 4,821 |
| % insured | 83.81% | 3,842 |
| 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 | $285,000 | 4,875 |
| Total equity capital | $8,812,000 | 5,133 |
| Total bank equity capital | $8,812,000 | 5,132 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $5,425,000 | 744 |
| Surplus | $2,891,000 | 4,325 |
| Undivided profits | $496,000 | 5,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $236,000 | 5,755 |
| Earning assets | $83,137,000 | 4,954 |
| Long-term assets (5+ years) | $23,597,000 | 4,759 |
| Average Assets, year-to-date | $87,709,000 | 5,026 |
| Average Assets, quarterly | $87,709,000 | 5,026 |
| Volatile liabilities | $4,025,000 | 4,468 |
| Insider loans | $3,923,000 | 1,520 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,493,000 | 3,727 |
| Tier 1 (core) risk-based capital | $8,693,000 | 5,128 |
| Tier 2 risk-based capital | $887,000 | 4,122 |
| Total risk weighted assets | $70,908,000 | 4,385 |
| Total unused commitments | $11,493,000 | 3,728 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $84,105,000 | 5,146 |
| Cash and due from depository institutions | $14,918,000 | 4,002 |
| Interest-bearing balances | $13,184,000 | 2,325 |
| Securities | $5,850,000 | 5,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $58,999,000 | 4,631 |
| Loan loss allowance | $883,000 | 4,594 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,383,000 | 3,624 |
| Other real estate owned | $805,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,150,000 | 5,462 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $84,105,000 | 5,146 |
| Total liabilities | $75,346,000 | 5,114 |
| Total deposits | $75,108,000 | 5,024 |
| Interest-bearing deposits | $55,656,000 | 5,161 |
| Deposits held in domestic offices | $75,108,000 | 5,024 |
| % insured | 86.60% | 3,109 |
| 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 | $238,000 | 5,085 |
| Total equity capital | $8,759,000 | 5,130 |
| Total bank equity capital | $8,759,000 | 5,130 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $5,425,000 | 755 |
| Surplus | $2,891,000 | 4,367 |
| Undivided profits | $443,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $229,000 | 5,900 |
| Earning assets | $78,033,000 | 5,098 |
| Long-term assets (5+ years) | $17,841,000 | 5,177 |
| Average Assets, year-to-date | $85,524,000 | 5,099 |
| Average Assets, quarterly | $85,596,500 | 5,113 |
| Volatile liabilities | $3,274,000 | 4,887 |
| Insider loans | $4,072,000 | 1,483 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,084,000 | 3,686 |
| Tier 1 (core) risk-based capital | $8,732,000 | 5,127 |
| Tier 2 risk-based capital | $860,000 | 4,222 |
| Total risk weighted assets | $68,781,000 | 4,496 |
| Total unused commitments | $11,084,000 | 3,686 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $87,088,000 | 5,108 |
| Cash and due from depository institutions | $17,064,000 | 4,031 |
| Interest-bearing balances | $14,886,000 | 2,170 |
| Securities | $5,332,000 | 6,014 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $60,209,000 | 4,621 |
| Loan loss allowance | $955,000 | 4,524 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,401,000 | 3,625 |
| Other real estate owned | $870,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,212,000 | 5,458 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $87,088,000 | 5,108 |
| Total liabilities | $78,358,000 | 5,082 |
| Total deposits | $77,979,000 | 4,971 |
| Interest-bearing deposits | $57,480,000 | 5,137 |
| Deposits held in domestic offices | $77,979,000 | 4,971 |
| % insured | 86.28% | 3,429 |
| 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 | $379,000 | 4,790 |
| Total equity capital | $8,730,000 | 5,193 |
| Total bank equity capital | $8,730,000 | 5,193 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $5,425,000 | 767 |
| Surplus | $2,891,000 | 4,402 |
| Undivided profits | $414,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $222,000 | 6,069 |
| Earning assets | $80,427,000 | 5,078 |
| Long-term assets (5+ years) | $18,108,000 | 5,197 |
| Average Assets, year-to-date | $85,878,750 | 5,128 |
| Average Assets, quarterly | $86,580,500 | 5,116 |
| Volatile liabilities | $3,347,000 | 4,894 |
| Insider loans | $4,105,000 | 1,477 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,933,000 | 3,929 |
| Tier 1 (core) risk-based capital | $8,691,000 | 5,178 |
| Tier 2 risk-based capital | $874,000 | 4,231 |
| Total risk weighted assets | $69,808,000 | 4,492 |
| Total unused commitments | $9,933,000 | 3,929 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $86,073,000 | 5,152 |
| Cash and due from depository institutions | $15,419,000 | 4,070 |
| Interest-bearing balances | $12,505,000 | 2,561 |
| Securities | $5,398,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $60,271,000 | 4,633 |
| Loan loss allowance | $938,000 | 4,572 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,405,000 | 3,642 |
| Other real estate owned | $1,337,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,243,000 | 5,385 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $86,073,000 | 5,152 |
| Total liabilities | $77,367,000 | 5,119 |
| Total deposits | $75,574,000 | 5,072 |
| Interest-bearing deposits | $57,374,000 | 5,184 |
| Deposits held in domestic offices | $75,574,000 | 5,072 |
| % insured | 86.18% | 3,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,500,000 | 3,279 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $293,000 | 5,054 |
| Total equity capital | $8,706,000 | 5,219 |
| Total bank equity capital | $8,706,000 | 5,219 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $5,425,000 | 767 |
| Surplus | $2,891,000 | 4,425 |
| Undivided profits | $390,000 | 5,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $264,000 | 5,823 |
| Earning assets | $78,174,000 | 5,165 |
| Long-term assets (5+ years) | $19,935,000 | 5,028 |
| Average Assets, year-to-date | $85,475,670 | 5,171 |
| Average Assets, quarterly | $87,220,500 | 5,132 |
| Volatile liabilities | $3,081,000 | 4,995 |
| Insider loans | $4,132,000 | 1,475 |
| FHLB advances | $1,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $10,690,000 | 3,795 |
| Tier 1 (core) risk-based capital | $8,672,000 | 5,184 |
| Tier 2 risk-based capital | $884,000 | 4,198 |
| Total risk weighted assets | $70,596,000 | 4,474 |
| Total unused commitments | $10,690,000 | 3,795 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $88,368,000 | 5,153 |
| Cash and due from depository institutions | $15,778,000 | 4,175 |
| Interest-bearing balances | $9,867,000 | 3,446 |
| Securities | $5,559,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $61,990,000 | 4,580 |
| Loan loss allowance | $1,145,000 | 4,166 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,426,000 | 3,660 |
| Other real estate owned | $1,181,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,434,000 | 5,215 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $88,368,000 | 5,153 |
| Total liabilities | $79,767,000 | 5,104 |
| Total deposits | $76,494,000 | 5,098 |
| Interest-bearing deposits | $57,224,000 | 5,249 |
| Deposits held in domestic offices | $76,494,000 | 5,098 |
| % insured | 86.00% | 3,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,000,000 | 2,718 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $273,000 | 5,246 |
| Total equity capital | $8,601,000 | 5,343 |
| Total bank equity capital | $8,601,000 | 5,343 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $5,425,000 | 782 |
| Surplus | $2,891,000 | 4,461 |
| Undivided profits | $285,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 4,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $260,000 | 5,869 |
| Earning assets | $77,416,000 | 5,247 |
| Long-term assets (5+ years) | $17,330,000 | 5,272 |
| Average Assets, year-to-date | $85,177,000 | 5,225 |
| Average Assets, quarterly | $85,177,000 | 5,225 |
| Volatile liabilities | $3,817,000 | 4,680 |
| Insider loans | $3,739,000 | 1,604 |
| FHLB advances | $3,000,000 | 2,626 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $10,060,000 | 3,940 |
| Tier 1 (core) risk-based capital | $8,530,000 | 5,235 |
| Tier 2 risk-based capital | $907,000 | 4,179 |
| Total risk weighted assets | $72,276,000 | 4,429 |
| Total unused commitments | $10,060,000 | 3,941 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $81,986,000 | 5,349 |
| Cash and due from depository institutions | $8,903,000 | 4,286 |
| Interest-bearing balances | $7,281,000 | 3,738 |
| Securities | $6,218,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $61,710,000 | 4,648 |
| Loan loss allowance | $1,124,000 | 4,240 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,450,000 | 3,654 |
| Other real estate owned | $1,220,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,485,000 | 5,225 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $81,986,000 | 5,349 |
| Total liabilities | $73,439,000 | 5,314 |
| Total deposits | $73,205,000 | 5,202 |
| Interest-bearing deposits | $55,696,000 | 5,318 |
| Deposits held in domestic offices | $73,205,000 | 5,201 |
| % insured | 89.64% | 3,565 |
| 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 | $234,000 | 5,511 |
| Total equity capital | $8,547,000 | 5,379 |
| Total bank equity capital | $8,547,000 | 5,379 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $5,425,000 | 785 |
| Surplus | $2,891,000 | 4,494 |
| Undivided profits | $231,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $274,000 | 5,841 |
| Earning assets | $75,209,000 | 5,300 |
| Long-term assets (5+ years) | $17,431,000 | 5,213 |
| Average Assets, year-to-date | $88,342,600 | 5,131 |
| Average Assets, quarterly | $84,861,500 | 5,248 |
| Volatile liabilities | $3,802,000 | 4,794 |
| Insider loans | $4,134,000 | 1,490 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,311,000 | 3,789 |
| Tier 1 (core) risk-based capital | $8,470,000 | 5,267 |
| Tier 2 risk-based capital | $888,000 | 4,223 |
| Total risk weighted assets | $70,734,000 | 4,514 |
| Total unused commitments | $10,311,000 | 3,789 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $87,737,000 | 5,224 |
| Cash and due from depository institutions | $16,658,000 | 4,435 |
| Interest-bearing balances | $13,695,000 | 2,527 |
| Securities | $4,887,000 | 6,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $61,095,000 | 4,700 |
| Loan loss allowance | $1,123,000 | 4,339 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,421,000 | 3,703 |
| Other real estate owned | $1,274,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,402,000 | 5,417 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $87,736,000 | 5,224 |
| Total liabilities | $79,246,000 | 5,148 |
| Total deposits | $78,952,000 | 5,042 |
| Interest-bearing deposits | $60,592,000 | 5,168 |
| Deposits held in domestic offices | $78,952,000 | 5,042 |
| % insured | 91.38% | 3,108 |
| 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 | $294,000 | 5,568 |
| Total equity capital | $8,490,000 | 5,468 |
| Total bank equity capital | $8,490,000 | 5,467 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,425,000 | 804 |
| Surplus | $2,886,000 | 4,541 |
| Undivided profits | $179,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $224,000 | 6,379 |
| Earning assets | $79,677,000 | 5,212 |
| Long-term assets (5+ years) | $14,716,000 | 5,503 |
| Average Assets, year-to-date | $89,931,750 | 5,146 |
| Average Assets, quarterly | $88,571,000 | 5,195 |
| Volatile liabilities | $4,029,000 | 4,797 |
| Insider loans | $3,845,000 | 1,610 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,329,000 | 3,800 |
| Tier 1 (core) risk-based capital | $8,330,000 | 5,363 |
| Tier 2 risk-based capital | $891,000 | 4,285 |
| Total risk weighted assets | $71,053,000 | 4,540 |
| Total unused commitments | $10,329,000 | 3,800 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $89,405,000 | 5,204 |
| Cash and due from depository institutions | $13,347,000 | 4,352 |
| Interest-bearing balances | $11,405,000 | 2,833 |
| Securities | $5,610,000 | 6,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $65,183,000 | 4,578 |
| Loan loss allowance | $1,122,000 | 4,369 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,447,000 | 3,691 |
| Other real estate owned | $1,361,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,457,000 | 5,347 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $89,405,000 | 5,204 |
| Total liabilities | $79,668,000 | 5,177 |
| Total deposits | $79,427,000 | 5,073 |
| Interest-bearing deposits | $61,583,000 | 5,176 |
| Deposits held in domestic offices | $79,427,000 | 5,072 |
| % insured | 96.42% | 1,131 |
| 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 | $241,000 | 5,709 |
| Total equity capital | $9,737,000 | 5,142 |
| Total bank equity capital | $9,737,000 | 5,140 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $5,425,000 | 819 |
| Surplus | $2,886,000 | 4,558 |
| Undivided profits | $1,426,000 | 5,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $284,000 | 5,940 |
| Earning assets | $82,198,000 | 5,172 |
| Long-term assets (5+ years) | $13,363,000 | 5,657 |
| Average Assets, year-to-date | $90,663,330 | 5,150 |
| Average Assets, quarterly | $91,196,500 | 5,149 |
| Volatile liabilities | $4,399,000 | 4,698 |
| Insider loans | $4,489,000 | 1,423 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,128,000 | 3,210 |
| Tier 1 (core) risk-based capital | $9,639,000 | 5,013 |
| Tier 2 risk-based capital | $963,000 | 4,124 |
| Total risk weighted assets | $76,846,000 | 4,385 |
| Total unused commitments | $14,128,000 | 3,210 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $92,988,000 | 5,149 |
| Cash and due from depository institutions | $17,328,000 | 4,356 |
| Interest-bearing balances | $7,926,000 | 3,772 |
| Securities | $3,870,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $66,520,000 | 4,517 |
| Loan loss allowance | $989,000 | 4,683 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,453,000 | 3,710 |
| Other real estate owned | $1,549,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,268,000 | 5,647 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $92,988,000 | 5,149 |
| Total liabilities | $83,204,000 | 5,118 |
| Total deposits | $82,894,000 | 5,021 |
| Interest-bearing deposits | $65,652,000 | 5,096 |
| Deposits held in domestic offices | $82,894,000 | 5,019 |
| % insured | 87.59% | 4,534 |
| 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 | $310,000 | 5,285 |
| Total equity capital | $9,784,000 | 5,114 |
| Total bank equity capital | $9,784,000 | 5,112 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $5,425,000 | 833 |
| Surplus | $2,886,000 | 4,589 |
| Undivided profits | $1,473,000 | 5,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 5,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $266,000 | 6,082 |
| Earning assets | $78,316,000 | 5,308 |
| Long-term assets (5+ years) | $10,714,000 | 5,955 |
| Average Assets, year-to-date | $91,292,500 | 5,168 |
| Average Assets, quarterly | $91,292,500 | 5,168 |
| Volatile liabilities | $5,176,000 | 4,452 |
| Insider loans | $4,088,000 | 1,542 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,923,000 | 3,428 |
| Tier 1 (core) risk-based capital | $9,697,000 | 4,997 |
| Tier 2 risk-based capital | $978,000 | 4,110 |
| Total risk weighted assets | $78,206,000 | 4,365 |
| Total unused commitments | $12,923,000 | 3,428 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $89,597,000 | 5,234 |
| Cash and due from depository institutions | $10,634,000 | 4,257 |
| Interest-bearing balances | $6,907,000 | 3,617 |
| Securities | $5,127,000 | 6,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $68,773,000 | 4,481 |
| Loan loss allowance | $989,000 | 4,655 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,483,000 | 3,703 |
| Other real estate owned | $1,403,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,177,000 | 5,881 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $89,597,000 | 5,234 |
| Total liabilities | $79,891,000 | 5,212 |
| Total deposits | $78,621,000 | 5,113 |
| Interest-bearing deposits | $63,687,000 | 5,153 |
| Deposits held in domestic offices | $78,621,000 | 5,112 |
| % insured | 96.61% | 1,152 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,000,000 | 3,880 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $270,000 | 5,515 |
| Total equity capital | $9,706,000 | 5,139 |
| Total bank equity capital | $9,706,000 | 5,137 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $5,425,000 | 837 |
| Surplus | $2,886,000 | 4,615 |
| Undivided profits | $1,395,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $291,000 | 6,030 |
| Earning assets | $80,807,000 | 5,242 |
| Long-term assets (5+ years) | $9,649,000 | 5,477 |
| Average Assets, year-to-date | $91,821,800 | 5,139 |
| Average Assets, quarterly | $90,100,000 | 5,211 |
| Volatile liabilities | $5,199,000 | 4,591 |
| Insider loans | $4,045,000 | 1,580 |
| FHLB advances | $1,000,000 | 3,723 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,373,000 | 3,746 |
| Tier 1 (core) risk-based capital | $9,545,000 | 5,027 |
| Tier 2 risk-based capital | $976,000 | 4,106 |
| Total risk weighted assets | $78,009,000 | 4,393 |
| Total unused commitments | $10,373,000 | 3,747 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $90,603,000 | 5,219 |
| Cash and due from depository institutions | $8,118,000 | 4,188 |
| Interest-bearing balances | $6,294,000 | 3,832 |
| Securities | $7,433,000 | 6,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $70,066,000 | 4,483 |
| Loan loss allowance | $1,122,000 | 4,397 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,406,000 | 3,786 |
| Other real estate owned | $1,433,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,147,000 | 6,014 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $90,603,000 | 5,219 |
| Total liabilities | $81,040,000 | 5,191 |
| Total deposits | $78,770,000 | 5,134 |
| Interest-bearing deposits | $63,212,000 | 5,206 |
| Deposits held in domestic offices | $78,770,000 | 5,133 |
| % insured | 96.91% | 1,085 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $270,000 | 5,817 |
| Total equity capital | $9,563,000 | 5,241 |
| Total bank equity capital | $9,563,000 | 5,239 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $5,425,000 | 850 |
| Surplus | $2,878,000 | 4,659 |
| Undivided profits | $1,260,000 | 5,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 5,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $280,000 | 6,217 |
| Earning assets | $83,793,000 | 5,168 |
| Long-term assets (5+ years) | $7,796,000 | 5,656 |
| Average Assets, year-to-date | $92,378,000 | 5,158 |
| Average Assets, quarterly | $90,719,000 | 5,214 |
| Volatile liabilities | $7,662,000 | 3,963 |
| Insider loans | $3,767,000 | 1,688 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,868,000 | 3,858 |
| Tier 1 (core) risk-based capital | $9,404,000 | 5,113 |
| Tier 2 risk-based capital | $986,000 | 4,106 |
| Total risk weighted assets | $78,690,000 | 4,394 |
| Total unused commitments | $9,868,000 | 3,862 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 29 | 4,447 |
| Assets and Liabilities | ||
| Total Assets: | $90,835,000 | 5,253 |
| Cash and due from depository institutions | $15,422,000 | 4,447 |
| Interest-bearing balances | $13,290,000 | 2,416 |
| Securities | $3,298,000 | 6,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $66,893,000 | 4,632 |
| Loan loss allowance | $1,087,000 | 4,497 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,423,000 | 3,793 |
| Other real estate owned | $1,482,000 | 4,447 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,317,000 | 5,825 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $90,835,000 | 5,253 |
| Total liabilities | $81,388,000 | 5,221 |
| Total deposits | $78,666,000 | 5,164 |
| Interest-bearing deposits | $62,166,000 | 5,274 |
| Deposits held in domestic offices | $78,666,000 | 5,163 |
| % insured | 96.39% | 1,344 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,586 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $222,000 | 5,998 |
| Total equity capital | $9,447,000 | 5,270 |
| Total bank equity capital | $9,447,000 | 5,269 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,425,000 | 864 |
| Surplus | $2,878,000 | 4,703 |
| Undivided profits | $1,144,000 | 5,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $319,000 | 6,006 |
| Earning assets | $83,481,000 | 5,224 |
| Long-term assets (5+ years) | $6,989,000 | 5,766 |
| Average Assets, year-to-date | $92,969,670 | 5,173 |
| Average Assets, quarterly | $91,830,000 | 5,225 |
| Volatile liabilities | $5,977,000 | 4,417 |
| Insider loans | $3,673,000 | 1,765 |
| FHLB advances | $2,500,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,371,000 | 4,004 |
| Tier 1 (core) risk-based capital | $9,321,000 | 5,156 |
| Tier 2 risk-based capital | $953,000 | 4,230 |
| Total risk weighted assets | $76,122,000 | 4,519 |
| Total unused commitments | $9,371,000 | 4,007 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $92,825,000 | 5,233 |
| Cash and due from depository institutions | $15,978,000 | 4,457 |
| Interest-bearing balances | $15,718,000 | 2,218 |
| Securities | $2,314,000 | 6,984 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $69,236,000 | 4,572 |
| Loan loss allowance | $1,047,000 | 4,598 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,445,000 | 3,807 |
| Other real estate owned | $1,458,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,394,000 | 5,794 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $92,825,000 | 5,233 |
| Total liabilities | $83,495,000 | 5,191 |
| Total deposits | $80,761,000 | 5,137 |
| Interest-bearing deposits | $64,109,000 | 5,254 |
| Deposits held in domestic offices | $80,761,000 | 5,136 |
| % insured | 91.59% | 3,533 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,500,000 | 3,634 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $234,000 | 5,856 |
| Total equity capital | $9,330,000 | 5,263 |
| Total bank equity capital | $9,330,000 | 5,262 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,425,000 | 876 |
| Surplus | $2,878,000 | 4,741 |
| Undivided profits | $1,027,000 | 5,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $291,000 | 6,212 |
| Earning assets | $87,268,000 | 5,143 |
| Long-term assets (5+ years) | $6,757,000 | 5,791 |
| Average Assets, year-to-date | $94,037,000 | 5,170 |
| Average Assets, quarterly | $94,037,000 | 5,170 |
| Volatile liabilities | $8,987,000 | 3,736 |
| Insider loans | $3,370,000 | 1,924 |
| FHLB advances | $2,500,000 | 3,484 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,398,000 | 4,268 |
| Tier 1 (core) risk-based capital | $9,211,000 | 5,194 |
| Tier 2 risk-based capital | $982,000 | 4,172 |
| Total risk weighted assets | $78,450,000 | 4,483 |
| Total unused commitments | $8,398,000 | 4,270 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $95,249,000 | 5,176 |
| Cash and due from depository institutions | $20,579,000 | 4,502 |
| Interest-bearing balances | $16,461,000 | 1,942 |
| Securities | $2,443,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $66,783,000 | 4,763 |
| Loan loss allowance | $1,048,000 | 4,615 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,490,000 | 3,813 |
| Other real estate owned | $1,496,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,458,000 | 5,840 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $95,249,000 | 5,176 |
| Total liabilities | $86,016,000 | 5,120 |
| Total deposits | $82,272,000 | 5,080 |
| Interest-bearing deposits | $64,455,000 | 5,260 |
| Deposits held in domestic offices | $82,272,000 | 5,079 |
| % insured | 95.85% | 1,591 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,516 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $244,000 | 5,876 |
| Total equity capital | $9,233,000 | 5,291 |
| Total bank equity capital | $9,233,000 | 5,290 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $5,425,000 | 877 |
| Surplus | $2,878,000 | 4,787 |
| Undivided profits | $930,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $284,000 | 6,355 |
| Earning assets | $85,687,000 | 5,201 |
| Long-term assets (5+ years) | $5,496,000 | 5,992 |
| Average Assets, year-to-date | $90,691,400 | 5,269 |
| Average Assets, quarterly | $91,770,000 | 5,267 |
| Volatile liabilities | $25,074,000 | 4,153 |
| Insider loans | $3,362,000 | 1,975 |
| FHLB advances | $3,500,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,674,000 | 4,168 |
| Tier 1 (core) risk-based capital | $9,116,000 | 5,231 |
| Tier 2 risk-based capital | $968,000 | 4,267 |
| Total risk weighted assets | $77,320,000 | 4,602 |
| Total unused commitments | $8,674,000 | 4,169 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $88,291,000 | 5,436 |
| Cash and due from depository institutions | $11,770,000 | 4,555 |
| Interest-bearing balances | $10,197,000 | 2,779 |
| Securities | $2,539,000 | 7,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $68,341,000 | 4,776 |
| Loan loss allowance | $869,000 | 5,064 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,519,000 | 3,824 |
| Other real estate owned | $1,639,000 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,483,000 | 5,908 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $88,291,000 | 5,436 |
| Total liabilities | $78,876,000 | 5,405 |
| Total deposits | $75,076,000 | 5,370 |
| Interest-bearing deposits | $60,504,000 | 5,480 |
| Deposits held in domestic offices | $75,076,000 | 5,369 |
| % insured | 90.57% | 3,329 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,500,000 | 3,648 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $300,000 | 5,997 |
| Total equity capital | $9,415,000 | 5,403 |
| Total bank equity capital | $9,415,000 | 5,402 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $5,425,000 | 880 |
| Surplus | $2,870,000 | 4,826 |
| Undivided profits | $1,120,000 | 5,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $265,000 | 6,677 |
| Earning assets | $81,077,000 | 5,397 |
| Long-term assets (5+ years) | $5,550,000 | 6,032 |
| Average Assets, year-to-date | $89,552,000 | 5,370 |
| Average Assets, quarterly | $89,611,500 | 5,392 |
| Volatile liabilities | $23,783,000 | 4,385 |
| Insider loans | $3,349,000 | 1,988 |
| FHLB advances | $3,500,000 | 3,508 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,969,000 | 4,187 |
| Tier 1 (core) risk-based capital | $9,333,000 | 5,271 |
| Tier 2 risk-based capital | $879,000 | 4,550 |
| Total risk weighted assets | $77,406,000 | 4,665 |
| Total unused commitments | $8,969,000 | 4,188 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $90,932,000 | 5,382 |
| Cash and due from depository institutions | $14,376,000 | 4,611 |
| Interest-bearing balances | $12,244,000 | 2,359 |
| Securities | $2,610,000 | 7,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $68,834,000 | 4,808 |
| Loan loss allowance | $1,457,000 | 3,909 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,551,000 | 3,838 |
| Other real estate owned | $1,009,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,552,000 | 5,859 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $90,932,000 | 5,382 |
| Total liabilities | $81,665,000 | 5,337 |
| Total deposits | $77,396,000 | 5,293 |
| Interest-bearing deposits | $61,754,000 | 5,452 |
| Deposits held in domestic offices | $77,396,000 | 5,292 |
| % insured | 86.49% | 4,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $269,000 | 6,083 |
| Total equity capital | $9,267,000 | 5,448 |
| Total bank equity capital | $9,267,000 | 5,447 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $5,425,000 | 893 |
| Surplus | $2,870,000 | 4,851 |
| Undivided profits | $972,000 | 6,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,335,000 | 4,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $292,000 | 6,508 |
| Earning assets | $83,688,000 | 5,334 |
| Long-term assets (5+ years) | $5,512,000 | 6,069 |
| Average Assets, year-to-date | $89,972,330 | 5,390 |
| Average Assets, quarterly | $90,239,500 | 5,395 |
| Volatile liabilities | $24,869,000 | 4,322 |
| Insider loans | $3,406,000 | 2,002 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,969,000 | 4,253 |
| Tier 1 (core) risk-based capital | $9,213,000 | 5,315 |
| Tier 2 risk-based capital | $991,000 | 4,284 |
| Total risk weighted assets | $78,009,000 | 4,676 |
| Total unused commitments | $8,969,000 | 4,255 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $89,547,000 | 5,475 |
| Cash and due from depository institutions | $11,753,000 | 4,535 |
| Interest-bearing balances | $11,264,000 | 2,458 |
| Securities | $2,652,000 | 7,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $70,088,000 | 4,805 |
| Loan loss allowance | $1,032,000 | 4,731 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,583,000 | 3,873 |
| Other real estate owned | $1,009,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,462,000 | 6,076 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $89,547,000 | 5,475 |
| Total liabilities | $80,108,000 | 5,455 |
| Total deposits | $75,804,000 | 5,424 |
| Interest-bearing deposits | $60,318,000 | 5,562 |
| Deposits held in domestic offices | $75,804,000 | 5,423 |
| % insured | 91.12% | 3,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $304,000 | 5,828 |
| Total equity capital | $9,439,000 | 5,428 |
| Total bank equity capital | $9,439,000 | 5,427 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $5,425,000 | 907 |
| Surplus | $2,870,000 | 4,926 |
| Undivided profits | $1,144,000 | 5,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $281,000 | 6,649 |
| Earning assets | $84,004,000 | 5,378 |
| Long-term assets (5+ years) | $6,577,000 | 5,929 |
| Average Assets, year-to-date | $89,492,500 | 5,473 |
| Average Assets, quarterly | $89,492,500 | 5,473 |
| Volatile liabilities | $24,047,000 | 4,459 |
| Insider loans | $2,872,000 | 2,365 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,611,000 | 4,461 |
| Tier 1 (core) risk-based capital | $9,378,000 | 5,309 |
| Tier 2 risk-based capital | $992,000 | 4,321 |
| Total risk weighted assets | $78,550,000 | 4,708 |
| Total unused commitments | $8,611,000 | 4,466 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $89,438,000 | 5,498 |
| Cash and due from depository institutions | $12,070,000 | 4,580 |
| Interest-bearing balances | $11,262,000 | 2,115 |
| Securities | $2,691,000 | 7,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $69,737,000 | 4,872 |
| Loan loss allowance | $929,000 | 4,959 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,610,000 | 3,884 |
| Other real estate owned | $811,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,519,000 | 6,091 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $89,438,000 | 5,498 |
| Total liabilities | $81,779,000 | 5,423 |
| Total deposits | $77,454,000 | 5,371 |
| Interest-bearing deposits | $58,731,000 | 5,629 |
| Deposits held in domestic offices | $77,454,000 | 5,371 |
| % insured | 81.12% | 6,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $325,000 | 5,746 |
| Total equity capital | $7,659,000 | 5,983 |
| Total bank equity capital | $7,659,000 | 5,982 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $5,425,000 | 917 |
| Surplus | $1,170,000 | 6,174 |
| Undivided profits | $1,064,000 | 6,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $293,000 | 6,678 |
| Earning assets | $83,690,000 | 5,414 |
| Long-term assets (5+ years) | $5,938,000 | 6,075 |
| Average Assets, year-to-date | $84,173,400 | 5,588 |
| Average Assets, quarterly | $89,135,000 | 5,489 |
| Volatile liabilities | $23,818,000 | 4,496 |
| Insider loans | $2,718,000 | 2,522 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,848,000 | 4,407 |
| Tier 1 (core) risk-based capital | $7,622,000 | 5,877 |
| Tier 2 risk-based capital | $978,000 | 4,384 |
| Total risk weighted assets | $78,206,000 | 4,766 |
| Total unused commitments | $8,848,000 | 4,409 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $88,832,000 | 5,527 |
| Cash and due from depository institutions | $12,376,000 | 4,622 |
| Interest-bearing balances | $11,257,000 | 1,879 |
| Securities | $2,748,000 | 7,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $69,225,000 | 4,951 |
| Loan loss allowance | $894,000 | 4,985 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,644,000 | 3,867 |
| Other real estate owned | $811,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,028,000 | 6,469 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $88,832,000 | 5,527 |
| Total liabilities | $81,158,000 | 5,436 |
| Total deposits | $76,696,000 | 5,385 |
| Interest-bearing deposits | $61,356,000 | 5,545 |
| Deposits held in domestic offices | $76,696,000 | 5,384 |
| % insured | 87.55% | 4,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $462,000 | 5,518 |
| Total equity capital | $7,674,000 | 6,094 |
| Total bank equity capital | $7,674,000 | 6,093 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,425,000 | 927 |
| Surplus | $1,163,000 | 6,226 |
| Undivided profits | $1,086,000 | 6,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $274,000 | 6,973 |
| Earning assets | $83,230,000 | 5,459 |
| Long-term assets (5+ years) | $5,514,000 | 6,173 |
| Average Assets, year-to-date | $82,857,250 | 5,662 |
| Average Assets, quarterly | $85,950,000 | 5,599 |
| Volatile liabilities | $26,276,000 | 4,328 |
| Insider loans | $1,434,000 | 3,651 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,765,000 | 4,090 |
| Tier 1 (core) risk-based capital | $7,623,000 | 5,969 |
| Tier 2 risk-based capital | $963,000 | 4,392 |
| Total risk weighted assets | $78,443,000 | 4,785 |
| Total unused commitments | $10,765,000 | 4,092 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $83,068,000 | 5,725 |
| Cash and due from depository institutions | $8,162,000 | 4,683 |
| Interest-bearing balances | $4,624,000 | 2,890 |
| Securities | $2,401,000 | 7,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $67,780,000 | 5,032 |
| Loan loss allowance | $825,000 | 5,126 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,654,000 | 3,890 |
| Other real estate owned | $801,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,270,000 | 6,102 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $83,068,000 | 5,725 |
| Total liabilities | $75,660,000 | 5,640 |
| Total deposits | $70,736,000 | 5,614 |
| Interest-bearing deposits | $56,997,000 | 5,733 |
| Deposits held in domestic offices | $70,736,000 | 5,612 |
| % insured | 75.65% | 4,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,500,000 | 4,020 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $424,000 | 5,728 |
| Total equity capital | $7,408,000 | 6,198 |
| Total bank equity capital | $7,408,000 | 6,196 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,425,000 | 938 |
| Surplus | $913,000 | 6,572 |
| Undivided profits | $1,070,000 | 6,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $289,000 | 6,849 |
| Earning assets | $74,805,000 | 5,747 |
| Long-term assets (5+ years) | $5,170,000 | 6,253 |
| Average Assets, year-to-date | $80,865,670 | 5,767 |
| Average Assets, quarterly | $81,977,000 | 5,758 |
| Volatile liabilities | $24,270,000 | 4,531 |
| Insider loans | $1,481,000 | 3,623 |
| FHLB advances | $4,500,000 | 3,867 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,574,000 | 4,255 |
| Tier 1 (core) risk-based capital | $7,403,000 | 6,104 |
| Tier 2 risk-based capital | $893,000 | 4,555 |
| Total risk weighted assets | $76,453,000 | 4,878 |
| Total unused commitments | $10,574,000 | 4,260 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $80,886,000 | 5,823 |
| Cash and due from depository institutions | $3,861,000 | 4,825 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $2,473,000 | 7,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $70,267,000 | 4,937 |
| Loan loss allowance | $872,000 | 4,929 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,691,000 | 3,897 |
| Other real estate owned | $319,000 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,275,000 | 6,108 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $80,886,000 | 5,823 |
| Total liabilities | $73,483,000 | 5,739 |
| Total deposits | $67,092,000 | 5,772 |
| Interest-bearing deposits | $54,681,000 | 5,839 |
| Deposits held in domestic offices | $67,092,000 | 5,772 |
| % insured | 78.09% | 4,303 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,000,000 | 3,671 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $391,000 | 5,788 |
| Total equity capital | $7,403,000 | 6,264 |
| Total bank equity capital | $7,403,000 | 6,263 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,425,000 | 941 |
| Surplus | $912,000 | 6,610 |
| Undivided profits | $1,066,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 5,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $296,000 | 6,834 |
| Earning assets | $72,740,000 | 5,845 |
| Long-term assets (5+ years) | $5,637,000 | 6,164 |
| Average Assets, year-to-date | $79,764,500 | 5,832 |
| Average Assets, quarterly | $79,764,500 | 5,832 |
| Volatile liabilities | $23,723,000 | 4,578 |
| Insider loans | $2,284,000 | 2,891 |
| FHLB advances | $6,000,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,643,000 | 4,359 |
| Tier 1 (core) risk-based capital | $7,377,000 | 6,156 |
| Tier 2 risk-based capital | $940,000 | 4,417 |
| Total risk weighted assets | $77,448,000 | 4,863 |
| Total unused commitments | $10,643,000 | 4,359 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $78,643,000 | 5,877 |
| Cash and due from depository institutions | $2,601,000 | 4,750 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $2,549,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $69,407,000 | 5,012 |
| Loan loss allowance | $740,000 | 5,276 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,736,000 | 3,897 |
| Other real estate owned | $319,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,031,000 | 6,605 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $78,643,000 | 5,877 |
| Total liabilities | $71,135,000 | 5,807 |
| Total deposits | $63,766,000 | 5,854 |
| Interest-bearing deposits | $51,732,000 | 5,930 |
| Deposits held in domestic offices | $63,766,000 | 5,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,000,000 | 3,706 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $369,000 | 5,963 |
| Total equity capital | $7,508,000 | 6,249 |
| Total bank equity capital | $7,508,000 | 6,249 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,425,000 | 936 |
| Surplus | $912,000 | 6,636 |
| Undivided profits | $1,171,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $332,000 | 6,759 |
| Earning assets | $71,956,000 | 5,868 |
| Long-term assets (5+ years) | $5,518,000 | 6,187 |
| Average Assets, year-to-date | $76,598,400 | 5,812 |
| Average Assets, quarterly | $77,928,000 | 5,868 |
| Volatile liabilities | $26,367,000 | 4,225 |
| Insider loans | $2,101,000 | 3,070 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,588,000 | 4,002 |
| Tier 1 (core) risk-based capital | $7,515,000 | 6,120 |
| Tier 2 risk-based capital | $808,000 | 4,781 |
| Total risk weighted assets | $77,306,000 | 4,859 |
| Total unused commitments | $12,588,000 | 4,005 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $77,213,000 | 5,895 |
| Cash and due from depository institutions | $2,953,000 | 4,697 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $2,560,000 | 7,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $67,717,000 | 5,053 |
| Loan loss allowance | $777,000 | 5,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,774,000 | 3,881 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,209,000 | 6,364 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $77,213,000 | 5,895 |
| Total liabilities | $70,100,000 | 5,811 |
| Total deposits | $67,374,000 | 5,662 |
| Interest-bearing deposits | $54,211,000 | 5,797 |
| Deposits held in domestic offices | $67,374,000 | 5,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,269 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $426,000 | 5,812 |
| Total equity capital | $7,113,000 | 6,455 |
| Total bank equity capital | $7,113,000 | 6,455 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,425,000 | 938 |
| Surplus | $540,000 | 7,127 |
| Undivided profits | $1,148,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $327,000 | 6,912 |
| Earning assets | $70,277,000 | 5,910 |
| Long-term assets (5+ years) | $5,643,000 | 6,127 |
| Average Assets, year-to-date | $76,087,250 | 5,854 |
| Average Assets, quarterly | $76,464,500 | 5,895 |
| Volatile liabilities | $21,119,000 | 4,663 |
| Insider loans | $2,068,000 | 3,090 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,810,000 | 4,101 |
| Tier 1 (core) risk-based capital | $7,134,000 | 6,364 |
| Tier 2 risk-based capital | $790,000 | 4,777 |
| Total risk weighted assets | $76,263,000 | 4,889 |
| Total unused commitments | $12,810,000 | 4,102 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $75,716,000 | 5,960 |
| Cash and due from depository institutions | $2,932,000 | 4,774 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $2,814,000 | 7,507 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
| Net loans & leases | $64,238,000 | 5,163 |
| Loan loss allowance | $727,000 | 5,167 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,404,000 | 4,181 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,328,000 | 6,132 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $75,716,000 | 5,960 |
| Total liabilities | $69,001,000 | 5,861 |
| Total deposits | $68,516,000 | 5,638 |
| Interest-bearing deposits | $55,612,000 | 5,731 |
| Deposits held in domestic offices | $68,516,000 | 5,636 |
| % 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 | $485,000 | 5,515 |
| Total equity capital | $6,715,000 | 6,631 |
| Total bank equity capital | $6,715,000 | 6,631 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,425,000 | 925 |
| Surplus | $140,000 | 7,754 |
| Undivided profits | $1,150,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $303,000 | 7,033 |
| Earning assets | $69,052,000 | 5,956 |
| Long-term assets (5+ years) | $4,850,000 | 6,306 |
| Average Assets, year-to-date | $75,712,000 | 5,901 |
| Average Assets, quarterly | $76,170,500 | 5,927 |
| Volatile liabilities | $19,423,000 | 4,890 |
| Insider loans | $2,356,000 | 2,828 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,113,000 | 4,189 |
| Tier 1 (core) risk-based capital | $6,718,000 | 6,548 |
| Tier 2 risk-based capital | $740,000 | 4,913 |
| Total risk weighted assets | $73,367,000 | 4,989 |
| Total unused commitments | $13,113,000 | 4,189 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $76,625,000 | 5,929 |
| Cash and due from depository institutions | $2,541,000 | 4,883 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,330,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,561 |
| Net loans & leases | $61,046,000 | 5,241 |
| Loan loss allowance | $687,000 | 5,285 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,421,000 | 4,153 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,037,000 | 6,539 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $76,626,000 | 5,929 |
| Total liabilities | $70,053,000 | 5,804 |
| Total deposits | $69,580,000 | 5,592 |
| Interest-bearing deposits | $56,429,000 | 5,722 |
| Deposits held in domestic offices | $69,580,000 | 5,591 |
| % 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 | $473,000 | 5,813 |
| Total equity capital | $6,573,000 | 6,750 |
| Total bank equity capital | $6,573,000 | 6,750 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,425,000 | 918 |
| Surplus | $0 | 7,894 |
| Undivided profits | $1,148,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $277,000 | 7,189 |
| Earning assets | $70,626,000 | 5,910 |
| Long-term assets (5+ years) | $8,006,000 | 5,575 |
| Average Assets, year-to-date | $75,710,000 | 5,923 |
| Average Assets, quarterly | $75,710,000 | 5,923 |
| Volatile liabilities | $19,223,000 | 4,880 |
| Insider loans | $2,342,000 | 2,792 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,804,000 | 4,295 |
| Tier 1 (core) risk-based capital | $6,503,000 | 6,645 |
| Tier 2 risk-based capital | $700,000 | 5,023 |
| Total risk weighted assets | $70,312,000 | 5,066 |
| Total unused commitments | $12,804,000 | 4,298 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 33 | 4,577 |
| Assets and Liabilities | ||
| Total Assets: | $74,795,000 | 5,947 |
| Cash and due from depository institutions | $3,487,000 | 4,577 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $9,196,000 | 6,176 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,722 |
| Net loans & leases | $58,227,000 | 5,357 |
| Loan loss allowance | $667,000 | 5,329 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,461,000 | 4,123 |
| Other real estate owned | $0 | 4,577 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,174,000 | 6,376 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $74,795,000 | 5,947 |
| Total liabilities | $68,324,000 | 5,823 |
| Total deposits | $67,830,000 | 5,621 |
| Interest-bearing deposits | $55,558,000 | 5,705 |
| Deposits held in domestic offices | $67,830,000 | 5,620 |
| % 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 | $494,000 | 5,682 |
| Total equity capital | $6,471,000 | 6,753 |
| Total bank equity capital | $6,471,000 | 6,753 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,425,000 | 904 |
| Surplus | $0 | 7,931 |
| Undivided profits | $1,046,000 | 6,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $382,000 | 6,728 |
| Earning assets | $67,673,000 | 5,957 |
| Long-term assets (5+ years) | $8,978,000 | 5,137 |
| Average Assets, year-to-date | $69,557,800 | 5,994 |
| Average Assets, quarterly | $73,655,500 | 5,947 |
| Volatile liabilities | $17,896,000 | 5,037 |
| Insider loans | $2,120,000 | 2,947 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,128,000 | 4,562 |
| Tier 1 (core) risk-based capital | $6,456,000 | 6,656 |
| Tier 2 risk-based capital | $680,000 | 5,090 |
| Total risk weighted assets | $67,194,000 | 5,182 |
| Total unused commitments | $11,128,000 | 4,562 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $72,516,000 | 6,012 |
| Cash and due from depository institutions | $2,517,000 | 4,503 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,614,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $54,821,000 | 5,501 |
| Loan loss allowance | $657,000 | 5,361 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,496,000 | 4,059 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,068,000 | 6,673 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $72,516,000 | 6,012 |
| Total liabilities | $66,128,000 | 5,905 |
| Total deposits | $64,012,000 | 5,785 |
| Interest-bearing deposits | $50,720,000 | 5,952 |
| Deposits held in domestic offices | $64,012,000 | 5,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,420 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $366,000 | 6,479 |
| Total equity capital | $6,388,000 | 6,780 |
| Total bank equity capital | $6,388,000 | 6,780 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,425,000 | 877 |
| Surplus | $0 | 7,949 |
| Undivided profits | $963,000 | 6,972 |
| 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 | $358,000 | 7,073 |
| Earning assets | $66,435,000 | 6,003 |
| Long-term assets (5+ years) | $11,745,000 | 4,568 |
| Average Assets, year-to-date | $68,248,500 | 6,056 |
| Average Assets, quarterly | $71,780,000 | 6,002 |
| Volatile liabilities | $20,062,000 | 4,707 |
| Insider loans | $1,811,000 | 3,192 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,859,000 | 4,599 |
| Tier 1 (core) risk-based capital | $6,423,000 | 6,690 |
| Tier 2 risk-based capital | $670,000 | 5,114 |
| Total risk weighted assets | $64,708,000 | 5,252 |
| Total unused commitments | $10,859,000 | 4,599 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $71,044,000 | 6,069 |
| Cash and due from depository institutions | $4,107,000 | 4,360 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,373,000 | 5,145 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,335 |
| Net loans & leases | $47,131,000 | 5,853 |
| Loan loss allowance | $605,000 | 5,591 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,523,000 | 4,023 |
| Other real estate owned | $0 | 4,360 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,160,000 | 6,462 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $71,044,000 | 6,069 |
| Total liabilities | $64,732,000 | 5,960 |
| Total deposits | $64,441,000 | 5,764 |
| Interest-bearing deposits | $50,345,000 | 5,959 |
| Deposits held in domestic offices | $64,441,000 | 5,763 |
| % 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 | $291,000 | 6,773 |
| Total equity capital | $6,312,000 | 6,779 |
| Total bank equity capital | $6,312,000 | 6,779 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,425,000 | 866 |
| Surplus | $0 | 8,003 |
| Undivided profits | $887,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $418,000 | 6,585 |
| Earning assets | $63,254,000 | 6,129 |
| Long-term assets (5+ years) | $10,877,000 | 4,633 |
| Average Assets, year-to-date | $66,826,000 | 6,153 |
| Average Assets, quarterly | $70,096,000 | 6,065 |
| Volatile liabilities | $18,053,000 | 4,926 |
| Insider loans | $1,265,000 | 3,867 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,900,000 | 4,461 |
| Tier 1 (core) risk-based capital | $6,410,000 | 6,691 |
| Tier 2 risk-based capital | $618,000 | 5,330 |
| Total risk weighted assets | $59,096,000 | 5,488 |
| Total unused commitments | $11,900,000 | 4,462 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $69,148,000 | 6,138 |
| Cash and due from depository institutions | $3,357,000 | 4,177 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $5,495,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $15,250,000 | 1,310 |
| Net loans & leases | $41,760,000 | 6,095 |
| Loan loss allowance | $582,000 | 5,680 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,517,000 | 4,005 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $769,000 | 7,181 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $69,148,000 | 6,138 |
| Total liabilities | $62,770,000 | 6,041 |
| Total deposits | $62,428,000 | 5,883 |
| Interest-bearing deposits | $47,970,000 | 6,111 |
| Deposits held in domestic offices | $62,428,000 | 5,881 |
| % 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 | $342,000 | 6,408 |
| Total equity capital | $6,378,000 | 6,750 |
| Total bank equity capital | $6,378,000 | 6,750 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,425,000 | 851 |
| Surplus | $0 | 8,027 |
| Undivided profits | $953,000 | 7,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $216,000 | 7,755 |
| Earning assets | $62,505,000 | 6,169 |
| Long-term assets (5+ years) | $5,559,000 | 5,707 |
| Average Assets, year-to-date | $64,717,000 | 6,248 |
| Average Assets, quarterly | $64,717,000 | 6,248 |
| Volatile liabilities | $15,085,000 | 5,284 |
| Insider loans | $1,274,000 | 3,830 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,052,000 | 4,628 |
| Tier 1 (core) risk-based capital | $6,395,000 | 6,674 |
| Tier 2 risk-based capital | $595,000 | 5,404 |
| Total risk weighted assets | $53,322,000 | 5,714 |
| Total unused commitments | $11,052,000 | 4,629 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $60,286,000 | 6,450 |
| Cash and due from depository institutions | $3,016,000 | 4,723 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $5,670,000 | 7,118 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,858 |
| Net loans & leases | $43,297,000 | 6,017 |
| Loan loss allowance | $582,000 | 5,668 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,506,000 | 3,983 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $797,000 | 7,178 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $60,286,000 | 6,450 |
| Total liabilities | $53,928,000 | 6,392 |
| Total deposits | $53,589,000 | 6,238 |
| Interest-bearing deposits | $40,185,000 | 6,499 |
| Deposits held in domestic offices | $53,589,000 | 6,237 |
| % 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 | $339,000 | 6,391 |
| Total equity capital | $6,358,000 | 6,724 |
| Total bank equity capital | $6,358,000 | 6,724 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,425,000 | 842 |
| Surplus | $0 | 8,057 |
| Undivided profits | $933,000 | 7,122 |
| 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 | 1,087 |
| Income earned, not collected on loans | $243,000 | 7,667 |
| Earning assets | $53,967,000 | 6,498 |
| Long-term assets (5+ years) | $5,031,000 | 5,805 |
| Average Assets, year-to-date | $59,180,800 | 6,375 |
| Average Assets, quarterly | $60,892,000 | 6,391 |
| Volatile liabilities | $12,690,000 | 5,715 |
| Insider loans | $1,226,000 | 3,869 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,710,000 | 4,797 |
| Tier 1 (core) risk-based capital | $6,380,000 | 6,660 |
| Tier 2 risk-based capital | $595,000 | 5,398 |
| Total risk weighted assets | $51,589,000 | 5,756 |
| Total unused commitments | $9,710,000 | 4,797 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $61,498,000 | 6,392 |
| Cash and due from depository institutions | $4,457,000 | 4,840 |
| Interest-bearing balances | $195,000 | 4,090 |
| Securities | $7,728,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $45,739,000 | 5,915 |
| Loan loss allowance | $576,000 | 5,710 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,563,000 | 3,872 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,011,000 | 6,774 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,498,000 | 6,392 |
| Total liabilities | $55,217,000 | 6,326 |
| Total deposits | $53,910,000 | 6,216 |
| Interest-bearing deposits | $38,132,000 | 6,602 |
| Deposits held in domestic offices | $53,910,000 | 6,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,807 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $307,000 | 6,691 |
| Total equity capital | $6,281,000 | 6,761 |
| Total bank equity capital | $6,281,000 | 6,761 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,425,000 | 824 |
| Surplus | $0 | 8,106 |
| Undivided profits | $856,000 | 7,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $243,000 | 7,726 |
| Earning assets | $53,662,000 | 6,519 |
| Long-term assets (5+ years) | $4,831,000 | 5,877 |
| Average Assets, year-to-date | $58,904,500 | 6,432 |
| Average Assets, quarterly | $60,939,000 | 6,386 |
| Volatile liabilities | $14,078,000 | 5,483 |
| Insider loans | $1,701,000 | 3,256 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,080,000 | 4,946 |
| Tier 1 (core) risk-based capital | $6,324,000 | 6,699 |
| Tier 2 risk-based capital | $589,000 | 5,418 |
| Total risk weighted assets | $53,678,000 | 5,684 |
| Total unused commitments | $9,080,000 | 4,947 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $60,380,000 | 6,429 |
| Cash and due from depository institutions | $3,012,000 | 5,434 |
| Interest-bearing balances | $195,000 | 4,152 |
| Securities | $8,572,000 | 6,550 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,248 |
| Net loans & leases | $44,062,000 | 5,982 |
| Loan loss allowance | $539,000 | 5,889 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,588,000 | 3,828 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $896,000 | 6,959 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $60,380,000 | 6,429 |
| Total liabilities | $54,276,000 | 6,376 |
| Total deposits | $52,499,000 | 6,291 |
| Interest-bearing deposits | $36,793,000 | 6,698 |
| Deposits held in domestic offices | $52,499,000 | 6,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,640 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $277,000 | 6,629 |
| Total equity capital | $6,104,000 | 6,749 |
| Total bank equity capital | $6,104,000 | 6,749 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,425,000 | 802 |
| Surplus | $0 | 8,130 |
| Undivided profits | $679,000 | 7,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $205,000 | 7,861 |
| Earning assets | $54,079,000 | 6,498 |
| Long-term assets (5+ years) | $4,835,000 | 5,822 |
| Average Assets, year-to-date | $58,040,000 | 6,503 |
| Average Assets, quarterly | $59,679,500 | 6,446 |
| Volatile liabilities | $12,738,000 | 5,683 |
| Insider loans | $1,133,000 | 3,999 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,459,000 | 4,162 |
| Tier 1 (core) risk-based capital | $6,314,000 | 6,668 |
| Tier 2 risk-based capital | $552,000 | 5,581 |
| Total risk weighted assets | $55,110,000 | 5,588 |
| Total unused commitments | $13,459,000 | 4,162 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $58,979,000 | 6,505 |
| Cash and due from depository institutions | $4,327,000 | 5,292 |
| Interest-bearing balances | $295,000 | 3,795 |
| Securities | $8,741,000 | 6,570 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
| Net loans & leases | $39,379,000 | 6,203 |
| Loan loss allowance | $500,000 | 6,067 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,320,000 | 4,056 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,212,000 | 6,211 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $58,979,000 | 6,505 |
| Total liabilities | $52,924,000 | 6,453 |
| Total deposits | $52,665,000 | 6,287 |
| Interest-bearing deposits | $33,360,000 | 6,935 |
| Deposits held in domestic offices | $52,665,000 | 6,285 |
| % 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 | $259,000 | 6,668 |
| Total equity capital | $6,055,000 | 6,743 |
| Total bank equity capital | $6,055,000 | 6,743 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,425,000 | 784 |
| Surplus | $0 | 8,136 |
| Undivided profits | $630,000 | 7,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $194,000 | 7,878 |
| Earning assets | $51,415,000 | 6,633 |
| Long-term assets (5+ years) | $4,477,000 | 5,931 |
| Average Assets, year-to-date | $56,870,000 | 6,579 |
| Average Assets, quarterly | $56,870,000 | 6,579 |
| Volatile liabilities | $7,690,000 | 6,592 |
| Insider loans | $943,000 | 4,316 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,686,000 | 4,131 |
| Tier 1 (core) risk-based capital | $6,132,000 | 6,699 |
| Tier 2 risk-based capital | $513,000 | 5,739 |
| Total risk weighted assets | $51,470,000 | 5,709 |
| Total unused commitments | $13,686,000 | 4,131 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $54,761,000 | 6,720 |
| Cash and due from depository institutions | $3,569,000 | 6,052 |
| Interest-bearing balances | $295,000 | 3,869 |
| Securities | $9,087,000 | 6,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $39,083,000 | 6,227 |
| Loan loss allowance | $478,000 | 6,181 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,349,000 | 4,012 |
| Other real estate owned | $0 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $673,000 | 7,435 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,761,000 | 6,720 |
| Total liabilities | $48,879,000 | 6,687 |
| Total deposits | $47,023,000 | 6,609 |
| Interest-bearing deposits | $32,505,000 | 7,001 |
| Deposits held in domestic offices | $47,023,000 | 6,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,507 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $356,000 | 5,915 |
| Total equity capital | $5,882,000 | 6,805 |
| Total bank equity capital | $5,882,000 | 6,805 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,425,000 | 768 |
| Surplus | $0 | 8,157 |
| Undivided profits | $457,000 | 7,612 |
| 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 | $180,000 | 8,003 |
| Earning assets | $48,465,000 | 6,817 |
| Long-term assets (5+ years) | $4,585,000 | 5,928 |
| Average Assets, year-to-date | $47,790,200 | 6,947 |
| Average Assets, quarterly | $53,804,000 | 6,723 |
| Volatile liabilities | $9,216,000 | 6,218 |
| Insider loans | $1,065,000 | 4,074 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,577,000 | 4,416 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,777 |
| Tier 2 risk-based capital | $491,000 | 5,872 |
| Total risk weighted assets | $45,967,000 | 6,012 |
| Total unused commitments | $11,577,000 | 4,416 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $52,847,000 | 6,796 |
| Cash and due from depository institutions | $4,261,000 | 6,367 |
| Interest-bearing balances | $744,000 | 3,007 |
| Securities | $6,902,000 | 7,034 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,209 |
| Net loans & leases | $36,641,000 | 6,403 |
| Loan loss allowance | $437,000 | 6,417 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,756,000 | 4,652 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $437,000 | 8,091 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $52,847,000 | 6,796 |
| Total liabilities | $47,055,000 | 6,755 |
| Total deposits | $46,888,000 | 6,561 |
| Interest-bearing deposits | $32,702,000 | 7,002 |
| Deposits held in domestic offices | $46,888,000 | 6,558 |
| % 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 | $167,000 | 7,512 |
| Total equity capital | $5,792,000 | 6,867 |
| Total bank equity capital | $5,792,000 | 6,867 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,425,000 | 743 |
| Surplus | $0 | 8,180 |
| Undivided profits | $367,000 | 7,783 |
| 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 | $176,000 | 8,074 |
| Earning assets | $47,137,000 | 6,862 |
| Long-term assets (5+ years) | $1,692,000 | 7,019 |
| Average Assets, year-to-date | $46,047,500 | 7,055 |
| Average Assets, quarterly | $50,477,000 | 6,888 |
| Volatile liabilities | $7,043,000 | 6,739 |
| Insider loans | $1,700,000 | 3,107 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,070,000 | 3,948 |
| Tier 1 (core) risk-based capital | $5,817,000 | 6,819 |
| Tier 2 risk-based capital | $450,000 | 6,069 |
| Total risk weighted assets | $42,765,000 | 6,203 |
| Total unused commitments | $14,070,000 | 3,951 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $48,107,000 | 7,005 |
| Cash and due from depository institutions | $2,558,000 | 6,393 |
| Interest-bearing balances | $843,000 | 2,925 |
| Securities | $5,452,000 | 7,426 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,040 |
| Net loans & leases | $35,223,000 | 6,433 |
| Loan loss allowance | $404,000 | 6,603 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,760,000 | 4,606 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $364,000 | 8,198 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,107,000 | 7,005 |
| Total liabilities | $42,450,000 | 6,980 |
| Total deposits | $42,157,000 | 6,816 |
| Interest-bearing deposits | $29,285,000 | 7,223 |
| Deposits held in domestic offices | $42,157,000 | 6,815 |
| % 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 | $293,000 | 6,223 |
| Total equity capital | $5,657,000 | 6,904 |
| Total bank equity capital | $5,657,000 | 6,904 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,425,000 | 725 |
| Surplus | $0 | 8,188 |
| Undivided profits | $232,000 | 7,917 |
| 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 | $128,000 | 8,320 |
| Earning assets | $44,268,000 | 6,985 |
| Long-term assets (5+ years) | $338,000 | 7,704 |
| Average Assets, year-to-date | $43,781,000 | 7,167 |
| Average Assets, quarterly | $45,349,500 | 7,106 |
| Volatile liabilities | $6,427,000 | 6,835 |
| Insider loans | $2,125,000 | 2,657 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,930,000 | 4,080 |
| Tier 1 (core) risk-based capital | $5,677,000 | 6,818 |
| Tier 2 risk-based capital | $417,000 | 6,247 |
| Total risk weighted assets | $40,939,000 | 6,262 |
| Total unused commitments | $12,930,000 | 4,080 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $42,592,000 | 7,296 |
| Cash and due from depository institutions | $2,921,000 | 6,868 |
| Interest-bearing balances | $838,000 | 2,894 |
| Securities | $6,388,000 | 7,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $31,071,000 | 6,712 |
| Loan loss allowance | $360,000 | 6,901 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,749,000 | 4,638 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $463,000 | 7,967 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $42,592,000 | 7,296 |
| Total liabilities | $37,077,000 | 7,313 |
| Total deposits | $36,862,000 | 7,191 |
| Interest-bearing deposits | $26,186,000 | 7,535 |
| Deposits held in domestic offices | $36,862,000 | 7,189 |
| % 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 | $215,000 | 6,770 |
| Total equity capital | $5,515,000 | 6,929 |
| Total bank equity capital | $5,515,000 | 6,929 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,420,000 | 708 |
| Surplus | $0 | 8,248 |
| Undivided profits | $95,000 | 8,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $147,000 | 8,208 |
| Earning assets | $38,297,000 | 7,356 |
| Long-term assets (5+ years) | $717,000 | 7,551 |
| Average Assets, year-to-date | $41,618,000 | 7,346 |
| Average Assets, quarterly | $41,618,000 | 7,346 |
| Volatile liabilities | $4,186,000 | 7,476 |
| Insider loans | $1,587,000 | 3,213 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,930,000 | 4,052 |
| Tier 1 (core) risk-based capital | $5,544,000 | 6,882 |
| Tier 2 risk-based capital | $370,000 | 6,589 |
| Total risk weighted assets | $37,264,000 | 6,482 |
| Total unused commitments | $12,930,000 | 4,052 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $40,644,000 | 7,430 |
| Cash and due from depository institutions | $3,341,000 | 7,213 |
| Interest-bearing balances | $840,000 | 2,982 |
| Securities | $8,414,000 | 6,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $28,007,000 | 6,969 |
| Loan loss allowance | $300,000 | 7,287 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $583,000 | 6,854 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $299,000 | 8,442 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $40,644,000 | 7,430 |
| Total liabilities | $35,381,000 | 7,449 |
| Total deposits | $34,719,000 | 7,361 |
| Interest-bearing deposits | $24,568,000 | 7,675 |
| Deposits held in domestic offices | $34,719,000 | 7,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $162,000 | 7,237 |
| Total equity capital | $5,263,000 | 7,101 |
| Total bank equity capital | $5,263,000 | 7,101 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,260,000 | 729 |
| Surplus | $0 | 8,282 |
| Undivided profits | $3,000 | 8,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $95,000 | 8,563 |
| Earning assets | $37,261,000 | 7,431 |
| Long-term assets (5+ years) | $617,000 | 7,663 |
| Average Assets, year-to-date | $34,382,600 | 7,705 |
| Average Assets, quarterly | $38,304,500 | 7,536 |
| Volatile liabilities | $4,471,000 | 7,411 |
| Insider loans | $1,477,000 | 3,359 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,141,000 | 4,419 |
| Tier 1 (core) risk-based capital | $5,264,000 | 7,013 |
| Tier 2 risk-based capital | $310,000 | 6,979 |
| Total risk weighted assets | $33,092,000 | 6,787 |
| Total unused commitments | $10,141,000 | 4,420 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 13 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $35,965,000 | 7,701 |
| Cash and due from depository institutions | $3,694,000 | 7,445 |
| Interest-bearing balances | $1,036,000 | 2,812 |
| Securities | $1,416,000 | 8,527 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
| Net loans & leases | $25,085,000 | 7,200 |
| Loan loss allowance | $272,000 | 7,499 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $567,000 | 6,896 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $203,000 | 8,753 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $35,965,000 | 7,701 |
| Total liabilities | $30,784,000 | 7,733 |
| Total deposits | $30,668,000 | 7,609 |
| Interest-bearing deposits | $21,954,000 | 7,878 |
| Deposits held in domestic offices | $30,668,000 | 7,607 |
| % 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 | $116,000 | 7,961 |
| Total equity capital | $5,181,000 | 7,158 |
| Total bank equity capital | $5,181,000 | 7,158 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,260,000 | 710 |
| Surplus | $0 | 8,313 |
| Undivided profits | $-79,000 | 8,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $83,000 | 8,689 |
| Earning assets | $32,537,000 | 7,708 |
| Long-term assets (5+ years) | $337,000 | 7,867 |
| Average Assets, year-to-date | $32,817,250 | 7,818 |
| Average Assets, quarterly | $34,748,000 | 7,751 |
| Volatile liabilities | $1,944,000 | 8,358 |
| Insider loans | $1,380,000 | 3,428 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,934,000 | 4,664 |
| Tier 1 (core) risk-based capital | $5,181,000 | 7,059 |
| Tier 2 risk-based capital | $282,000 | 7,193 |
| Total risk weighted assets | $28,286,000 | 7,155 |
| Total unused commitments | $8,934,000 | 4,666 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $33,531,000 | 7,867 |
| Cash and due from depository institutions | $3,599,000 | 7,481 |
| Interest-bearing balances | $1,036,000 | 2,826 |
| Securities | $1,411,000 | 8,601 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,569 |
| Net loans & leases | $24,201,000 | 7,263 |
| Loan loss allowance | $257,000 | 7,631 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $579,000 | 6,894 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $241,000 | 8,711 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $33,531,000 | 7,867 |
| Total liabilities | $28,423,000 | 7,922 |
| Total deposits | $28,288,000 | 7,817 |
| Interest-bearing deposits | $20,428,000 | 8,045 |
| Deposits held in domestic offices | $28,288,000 | 7,816 |
| % 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 | $135,000 | 7,558 |
| Total equity capital | $5,108,000 | 7,125 |
| Total bank equity capital | $5,108,000 | 7,125 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,260,000 | 692 |
| Surplus | $0 | 8,370 |
| Undivided profits | $-152,000 | 8,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $78,000 | 8,737 |
| Earning assets | $30,148,000 | 7,881 |
| Long-term assets (5+ years) | $688,000 | 7,754 |
| Average Assets, year-to-date | $31,768,000 | 7,930 |
| Average Assets, quarterly | $32,399,000 | 7,913 |
| Volatile liabilities | $1,940,000 | 8,390 |
| Insider loans | $1,527,000 | 3,204 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,378,000 | 4,583 |
| Tier 1 (core) risk-based capital | $5,108,000 | 7,066 |
| Tier 2 risk-based capital | $267,000 | 7,331 |
| Total risk weighted assets | $27,272,000 | 7,249 |
| Total unused commitments | $9,378,000 | 4,583 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $31,267,000 | 8,015 |
| Cash and due from depository institutions | $3,207,000 | 7,667 |
| Interest-bearing balances | $1,036,000 | 3,028 |
| Securities | $1,406,000 | 8,605 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,940 |
| Net loans & leases | $21,081,000 | 7,502 |
| Loan loss allowance | $220,000 | 7,885 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $585,000 | 6,873 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $288,000 | 8,542 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $31,267,000 | 8,015 |
| Total liabilities | $26,203,000 | 8,075 |
| Total deposits | $26,079,000 | 7,984 |
| Interest-bearing deposits | $18,308,000 | 8,247 |
| Deposits held in domestic offices | $26,079,000 | 7,982 |
| % 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 | $124,000 | 7,863 |
| Total equity capital | $5,064,000 | 7,231 |
| Total bank equity capital | $5,064,000 | 7,231 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,260,000 | 687 |
| Surplus | $0 | 8,403 |
| Undivided profits | $-196,000 | 8,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $69,000 | 8,808 |
| Earning assets | $28,223,000 | 8,020 |
| Long-term assets (5+ years) | $301,000 | 7,945 |
| Average Assets, year-to-date | $30,886,500 | 8,024 |
| Average Assets, quarterly | $30,886,500 | 8,024 |
| Volatile liabilities | $1,833,000 | 8,423 |
| Insider loans | $1,642,000 | 3,036 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,280,000 | 5,094 |
| Tier 1 (core) risk-based capital | $5,064,000 | 7,079 |
| Tier 2 risk-based capital | $227,000 | 7,637 |
| Total risk weighted assets | $24,369,000 | 7,451 |
| Total unused commitments | $7,280,000 | 5,102 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 11 | 7,899 |
| Assets and Liabilities | ||
| Total Assets: | $30,506,000 | 8,089 |
| Cash and due from depository institutions | $3,246,000 | 7,899 |
| Interest-bearing balances | $1,036,000 | 2,889 |
| Securities | $1,401,000 | 8,680 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
| Net loans & leases | $20,068,000 | 7,638 |
| Loan loss allowance | $208,000 | 8,009 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $588,000 | 6,882 |
| Other real estate owned | $0 | 7,899 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $203,000 | 8,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,506,000 | 8,089 |
| Total liabilities | $25,593,000 | 8,153 |
| Total deposits | $25,492,000 | 8,051 |
| Interest-bearing deposits | $19,492,000 | 8,187 |
| Deposits held in domestic offices | $25,492,000 | 8,050 |
| % 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 | $101,000 | 8,118 |
| Total equity capital | $4,913,000 | 7,256 |
| Total bank equity capital | $4,913,000 | 7,256 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,260,000 | 691 |
| Surplus | $0 | 8,463 |
| Undivided profits | $-347,000 | 8,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $67,000 | 8,870 |
| Earning assets | $27,505,000 | 8,081 |
| Long-term assets (5+ years) | $584,000 | 7,864 |
| Average Assets, year-to-date | $26,980,200 | 8,235 |
| Average Assets, quarterly | $29,586,500 | 8,114 |
| Volatile liabilities | $1,925,000 | 8,447 |
| Insider loans | $1,307,000 | 3,482 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,478,000 | 5,233 |
| Tier 1 (core) risk-based capital | $4,913,000 | 7,126 |
| Tier 2 risk-based capital | $215,000 | 7,781 |
| Total risk weighted assets | $23,386,000 | 7,572 |
| Total unused commitments | $6,478,000 | 5,238 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $28,667,000 | 8,225 |
| Cash and due from depository institutions | $3,783,000 | 7,938 |
| Interest-bearing balances | $1,234,000 | 2,865 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,839 |
| Net loans & leases | $16,509,000 | 8,044 |
| Loan loss allowance | $192,000 | 8,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $602,000 | 6,865 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $173,000 | 9,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,667,000 | 8,225 |
| Total liabilities | $23,807,000 | 8,294 |
| Total deposits | $23,675,000 | 8,206 |
| Interest-bearing deposits | $18,313,000 | 8,319 |
| Deposits held in domestic offices | $23,675,000 | 8,205 |
| % 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 | $132,000 | 8,065 |
| Total equity capital | $4,860,000 | 7,316 |
| Total bank equity capital | $4,860,000 | 7,316 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $5,260,000 | 684 |
| Surplus | $0 | 8,515 |
| Undivided profits | $-400,000 | 8,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $56,000 | 9,000 |
| Earning assets | $25,343,000 | 8,255 |
| Long-term assets (5+ years) | $63,000 | 8,174 |
| Average Assets, year-to-date | $26,098,750 | 8,353 |
| Average Assets, quarterly | $28,277,500 | 8,244 |
| Volatile liabilities | $2,139,000 | 8,414 |
| Insider loans | $1,247,000 | 3,539 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,880,000 | 5,433 |
| Tier 1 (core) risk-based capital | $4,860,000 | 7,187 |
| Tier 2 risk-based capital | $196,000 | 7,971 |
| Total risk weighted assets | $19,037,000 | 8,053 |
| Total unused commitments | $5,880,000 | 5,441 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $27,888,000 | 8,300 |
| Cash and due from depository institutions | $3,350,000 | 8,158 |
| Interest-bearing balances | $1,234,000 | 3,003 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,156 |
| Net loans & leases | $16,374,000 | 8,078 |
| Loan loss allowance | $186,000 | 8,218 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $612,000 | 6,848 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $152,000 | 9,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,888,000 | 8,300 |
| Total liabilities | $23,077,000 | 8,377 |
| Total deposits | $22,971,000 | 8,285 |
| Interest-bearing deposits | $16,962,000 | 8,463 |
| Deposits held in domestic offices | $22,971,000 | 8,283 |
| % 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 | $106,000 | 8,411 |
| Total equity capital | $4,811,000 | 7,355 |
| Total bank equity capital | $4,811,000 | 7,355 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $5,260,000 | 675 |
| Surplus | $0 | 8,544 |
| Undivided profits | $-449,000 | 8,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $60,000 | 9,016 |
| Earning assets | $25,008,000 | 8,305 |
| Long-term assets (5+ years) | $251,000 | 8,102 |
| Average Assets, year-to-date | $25,242,670 | 8,437 |
| Average Assets, quarterly | $25,869,000 | 8,402 |
| Volatile liabilities | $2,137,000 | 8,463 |
| Insider loans | $1,284,000 | 3,488 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,683,000 | 6,368 |
| Tier 1 (core) risk-based capital | $4,811,000 | 7,176 |
| Tier 2 risk-based capital | $186,000 | 8,078 |
| Total risk weighted assets | $18,666,000 | 8,089 |
| Total unused commitments | $3,683,000 | 6,378 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $23,850,000 | 8,560 |
| Cash and due from depository institutions | $2,776,000 | 8,185 |
| Interest-bearing balances | $1,433,000 | 2,851 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,808 |
| Net loans & leases | $16,394,000 | 8,081 |
| Loan loss allowance | $182,000 | 8,286 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $626,000 | 6,807 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $154,000 | 9,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,850,000 | 8,560 |
| Total liabilities | $19,086,000 | 8,643 |
| Total deposits | $18,990,000 | 8,576 |
| Interest-bearing deposits | $14,697,000 | 8,667 |
| Deposits held in domestic offices | $18,990,000 | 8,575 |
| % 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 | $96,000 | 8,549 |
| Total equity capital | $4,764,000 | 7,357 |
| Total bank equity capital | $4,764,000 | 7,357 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,260,000 | 667 |
| Surplus | $0 | 8,583 |
| Undivided profits | $-496,000 | 8,826 |
| 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 | $67,000 | 9,024 |
| Earning assets | $21,727,000 | 8,546 |
| Long-term assets (5+ years) | $560,000 | 7,955 |
| Average Assets, year-to-date | $23,920,000 | 8,538 |
| Average Assets, quarterly | $23,920,000 | 8,538 |
| Volatile liabilities | $2,128,000 | 8,496 |
| Insider loans | $845,000 | 4,313 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,801,000 | 5,775 |
| Tier 1 (core) risk-based capital | $4,764,000 | 7,183 |
| Tier 2 risk-based capital | $186,000 | 8,100 |
| Total risk weighted assets | $17,852,000 | 8,170 |
| Total unused commitments | $4,801,000 | 5,783 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $23,990,000 | 8,576 |
| Cash and due from depository institutions | $2,769,000 | 8,194 |
| Interest-bearing balances | $1,533,000 | 2,671 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,704 |
| Net loans & leases | $15,244,000 | 8,234 |
| Loan loss allowance | $172,000 | 8,376 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $636,000 | 6,785 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $141,000 | 9,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,990,000 | 8,576 |
| Total liabilities | $19,277,000 | 8,676 |
| Total deposits | $19,198,000 | 8,596 |
| Interest-bearing deposits | $14,743,000 | 8,691 |
| Deposits held in domestic offices | $19,198,000 | 8,595 |
| % 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 | $79,000 | 8,801 |
| Total equity capital | $4,713,000 | 7,363 |
| Total bank equity capital | $4,713,000 | 7,363 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $5,260,000 | 668 |
| Surplus | $0 | 8,619 |
| Undivided profits | $-547,000 | 8,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $67,000 | 9,076 |
| Earning assets | $21,977,000 | 8,547 |
| Long-term assets (5+ years) | $338,000 | 8,105 |
| Average Assets, year-to-date | $20,353,000 | 8,734 |
| Average Assets, quarterly | $23,138,000 | 8,619 |
| Volatile liabilities | $2,559,000 | 8,348 |
| Insider loans | $732,000 | 4,666 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,696,000 | 6,161 |
| Tier 1 (core) risk-based capital | $4,713,000 | 7,186 |
| Tier 2 risk-based capital | $172,000 | 8,254 |
| Total risk weighted assets | $16,993,000 | 8,294 |
| Total unused commitments | $3,696,000 | 6,163 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $15,465,000 | 9,221 |
| Cash and due from depository institutions | $2,200,000 | 8,376 |
| Interest-bearing balances | $1,823,000 | 2,383 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $6,196,000 | 2,329 |
| Net loans & leases | $6,298,000 | 9,251 |
| Loan loss allowance | $64,000 | 9,281 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $656,000 | 6,833 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $115,000 | 9,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,465,000 | 9,221 |
| Total liabilities | $10,550,000 | 9,357 |
| Total deposits | $10,508,000 | 9,311 |
| Interest-bearing deposits | $8,810,000 | 9,266 |
| Deposits held in domestic offices | $10,508,000 | 9,311 |
| % 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 | $42,000 | 9,462 |
| Total equity capital | $4,915,000 | 7,161 |
| Total bank equity capital | $4,915,000 | 7,161 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $5,260,000 | 663 |
| Surplus | $0 | 8,858 |
| Undivided profits | $-345,000 | 8,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $32,000 | 9,446 |
| Earning assets | $14,317,000 | 9,186 |
| Long-term assets (5+ years) | $492,000 | 8,160 |
| Average Assets, year-to-date | $10,013,330 | 9,447 |
| Average Assets, quarterly | $12,433,500 | 9,373 |
| Volatile liabilities | $1,788,000 | 8,847 |
| Insider loans | $728,000 | 4,619 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,128,000 | 7,243 |
| Tier 1 (core) risk-based capital | $4,915,000 | 7,023 |
| Tier 2 risk-based capital | $64,000 | 9,246 |
| Total risk weighted assets | $8,415,000 | 9,203 |
| Total unused commitments | $2,128,000 | 7,251 |
| Derivatives | $0 | 450 |