Home > Pioneer Community Bank, Inc. > Assets and Liabilities
Pioneer Community Bank, Inc., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 41 | 2,573 |
| Assets and Liabilities | ||
| Total Assets: | $181,685,000 | 3,193 |
| Cash and due from depository institutions | $19,431,000 | 2,573 |
| Interest-bearing balances | $16,948,000 | 2,259 |
| Securities | $19,609,000 | 3,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $127,413,000 | 2,949 |
| Loan loss allowance | $1,362,000 | 3,087 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,706,000 | 1,975 |
| Other real estate owned | $86,000 | 2,573 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $9,440,000 | 2,230 |
| Life insurance assets | $5,445,000 | 1,710 |
| Total liabilities and capital | $181,685,000 | 3,163 |
| Total liabilities | $159,048,000 | 3,167 |
| Total deposits | $158,009,000 | 3,148 |
| Interest-bearing deposits | $55,588,000 | 3,843 |
| Deposits held in domestic offices | $158,009,000 | 3,148 |
| % insured | 88.27% | 612 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,039,000 | 3,144 |
| Total equity capital | $22,637,000 | 2,875 |
| Total bank equity capital | $22,637,000 | 2,906 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,044 |
| Surplus | $1,477,000 | 3,514 |
| Undivided profits | $20,660,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 2,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $702,000 | 3,475 |
| Earning assets | $163,970,000 | 3,195 |
| Long-term assets (5+ years) | $63,431,000 | 2,599 |
| Average Assets, year-to-date | $177,875,500 | 3,176 |
| Average Assets, quarterly | $177,875,500 | 3,176 |
| Volatile liabilities | $12,322,000 | 3,230 |
| Insider loans | $367,000 | 3,114 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $2,606,000 | 4,010 |
| Tier 1 (core) risk-based capital | $24,944,000 | 2,935 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $2,606,000 | 4,010 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 39 | 2,665 |
| Assets and Liabilities | ||
| Total Assets: | $174,066,000 | 3,242 |
| Cash and due from depository institutions | $11,239,000 | 2,665 |
| Interest-bearing balances | $8,493,000 | 2,805 |
| Securities | $20,098,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $127,819,000 | 2,952 |
| Loan loss allowance | $1,394,000 | 3,057 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,369,000 | 2,029 |
| Other real estate owned | $73,000 | 2,665 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $9,468,000 | 2,277 |
| Life insurance assets | $5,401,000 | 1,723 |
| Total liabilities and capital | $174,066,000 | 3,216 |
| Total liabilities | $150,426,000 | 3,237 |
| Total deposits | $149,551,000 | 3,194 |
| Interest-bearing deposits | $48,833,000 | 3,934 |
| Deposits held in domestic offices | $149,551,000 | 3,193 |
| % insured | 90.40% | 406 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $875,000 | 3,315 |
| Total equity capital | $23,640,000 | 2,769 |
| Total bank equity capital | $23,640,000 | 2,791 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,051 |
| Surplus | $1,477,000 | 3,530 |
| Undivided profits | $21,663,000 | 2,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $650,000 | 3,604 |
| Earning assets | $156,410,000 | 3,248 |
| Long-term assets (5+ years) | $63,411,000 | 2,635 |
| Average Assets, year-to-date | $167,112,600 | 3,224 |
| Average Assets, quarterly | $170,780,500 | 3,230 |
| Volatile liabilities | $12,647,000 | 3,244 |
| Insider loans | $368,000 | 3,146 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $3,692,000 | 3,885 |
| Tier 1 (core) risk-based capital | $26,156,000 | 2,859 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $3,692,000 | 3,886 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 40 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $167,495,000 | 3,289 |
| Cash and due from depository institutions | $8,952,000 | 2,622 |
| Interest-bearing balances | $5,531,000 | 3,224 |
| Securities | $21,792,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $124,986,000 | 2,968 |
| Loan loss allowance | $1,346,000 | 3,114 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,367,000 | 2,023 |
| Other real estate owned | $73,000 | 2,622 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $6,325,000 | 2,732 |
| Life insurance assets | $4,367,000 | 1,930 |
| Total liabilities and capital | $167,495,000 | 3,252 |
| Total liabilities | $144,069,000 | 3,264 |
| Total deposits | $143,006,000 | 3,231 |
| Interest-bearing deposits | $48,260,000 | 3,945 |
| Deposits held in domestic offices | $143,006,000 | 3,230 |
| % insured | 93.56% | 215 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,063,000 | 3,223 |
| Total equity capital | $23,426,000 | 2,830 |
| Total bank equity capital | $23,426,000 | 2,861 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,070 |
| Surplus | $1,477,000 | 3,550 |
| Undivided profits | $21,449,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $644,000 | 3,628 |
| Earning assets | $152,309,000 | 3,268 |
| Long-term assets (5+ years) | $64,729,000 | 2,644 |
| Average Assets, year-to-date | $165,374,250 | 3,234 |
| Average Assets, quarterly | $166,825,000 | 3,238 |
| Volatile liabilities | $9,043,000 | 3,590 |
| Insider loans | $276,000 | 3,296 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $3,123,000 | 3,977 |
| Tier 1 (core) risk-based capital | $25,508,000 | 2,887 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $3,123,000 | 3,978 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 39 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $166,155,000 | 3,292 |
| Cash and due from depository institutions | $11,539,000 | 2,655 |
| Interest-bearing balances | $8,478,000 | 2,750 |
| Securities | $21,393,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $121,285,000 | 2,984 |
| Loan loss allowance | $1,346,000 | 3,110 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,413,000 | 2,013 |
| Other real estate owned | $95,000 | 2,655 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,430,000 | 2,734 |
| Life insurance assets | $4,337,000 | 1,923 |
| Total liabilities and capital | $166,155,000 | 3,258 |
| Total liabilities | $144,801,000 | 3,260 |
| Total deposits | $143,968,000 | 3,221 |
| Interest-bearing deposits | $49,901,000 | 3,934 |
| Deposits held in domestic offices | $143,968,000 | 3,220 |
| % insured | 92.83% | 283 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $833,000 | 3,386 |
| Total equity capital | $21,354,000 | 2,864 |
| Total bank equity capital | $21,354,000 | 2,900 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 2,072 |
| Surplus | $1,477,000 | 3,568 |
| Undivided profits | $19,377,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 2,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $608,000 | 3,677 |
| Earning assets | $151,156,000 | 3,272 |
| Long-term assets (5+ years) | $64,506,000 | 2,648 |
| Average Assets, year-to-date | $164,667,333 | 3,250 |
| Average Assets, quarterly | $165,391,000 | 3,250 |
| Volatile liabilities | $6,871,000 | 3,759 |
| Insider loans | $238,000 | 3,382 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $3,495,000 | 3,960 |
| Tier 1 (core) risk-based capital | $24,065,000 | 2,954 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $3,495,000 | 3,960 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 42 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $164,627,000 | 3,304 |
| Cash and due from depository institutions | $13,574,000 | 2,552 |
| Interest-bearing balances | $10,711,000 | 2,636 |
| Securities | $20,868,000 | 3,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $118,152,000 | 3,003 |
| Loan loss allowance | $1,346,000 | 3,111 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,390,000 | 2,013 |
| Other real estate owned | $65,000 | 2,552 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,578,000 | 2,675 |
| Life insurance assets | $4,463,000 | 1,896 |
| Total liabilities and capital | $164,627,000 | 3,265 |
| Total liabilities | $143,555,000 | 3,276 |
| Total deposits | $142,763,000 | 3,243 |
| Interest-bearing deposits | $47,474,000 | 3,983 |
| Deposits held in domestic offices | $142,763,000 | 3,242 |
| % insured | 93.02% | 255 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $792,000 | 3,397 |
| Total equity capital | $21,072,000 | 2,924 |
| Total bank equity capital | $21,072,000 | 2,917 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $500,000 | 2,086 |
| Surplus | $1,477,000 | 3,579 |
| Undivided profits | $19,095,000 | 2,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 2,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $644,000 | 3,570 |
| Earning assets | $149,731,000 | 3,280 |
| Long-term assets (5+ years) | $66,201,000 | 2,644 |
| Average Assets, year-to-date | $163,923,500 | 3,266 |
| Average Assets, quarterly | $163,923,500 | 3,266 |
| Volatile liabilities | $7,759,000 | 3,599 |
| Insider loans | $267,000 | 3,315 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $3,619,000 | 3,966 |
| Tier 1 (core) risk-based capital | $23,830,000 | 2,951 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $3,619,000 | 3,966 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 41 | 2,597 |
| Assets and Liabilities | ||
| Total Assets: | $163,220,000 | 3,315 |
| Cash and due from depository institutions | $12,362,000 | 2,597 |
| Interest-bearing balances | $9,089,000 | 2,572 |
| Securities | $19,705,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $119,069,000 | 2,996 |
| Loan loss allowance | $1,331,000 | 3,116 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,389,000 | 1,987 |
| Other real estate owned | $260,000 | 2,597 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,435,000 | 2,708 |
| Life insurance assets | $4,430,000 | 1,895 |
| Total liabilities and capital | $163,220,000 | 3,284 |
| Total liabilities | $142,358,000 | 3,302 |
| Total deposits | $141,709,000 | 3,246 |
| Interest-bearing deposits | $46,642,000 | 4,003 |
| Deposits held in domestic offices | $141,709,000 | 3,246 |
| % insured | 92.98% | 275 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $649,000 | 3,510 |
| Total equity capital | $20,862,000 | 2,943 |
| Total bank equity capital | $20,862,000 | 2,936 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 2,092 |
| Surplus | $1,477,000 | 3,594 |
| Undivided profits | $18,885,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $593,000 | 3,689 |
| Earning assets | $147,863,000 | 3,302 |
| Long-term assets (5+ years) | $65,816,000 | 2,684 |
| Average Assets, year-to-date | $161,137,400 | 3,268 |
| Average Assets, quarterly | $162,936,500 | 3,269 |
| Volatile liabilities | $7,694,000 | 3,589 |
| Insider loans | $308,000 | 3,282 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $3,212,000 | 4,022 |
| Tier 1 (core) risk-based capital | $23,430,000 | 2,980 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $3,212,000 | 4,023 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 42 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $162,653,000 | 3,299 |
| Cash and due from depository institutions | $16,443,000 | 2,563 |
| Interest-bearing balances | $13,612,000 | 2,100 |
| Securities | $17,810,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $116,188,000 | 3,014 |
| Loan loss allowance | $1,285,000 | 3,170 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,427,000 | 1,983 |
| Other real estate owned | $158,000 | 2,563 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,627,000 | 2,715 |
| Life insurance assets | $4,398,000 | 1,912 |
| Total liabilities and capital | $162,653,000 | 3,264 |
| Total liabilities | $143,062,000 | 3,287 |
| Total deposits | $142,533,000 | 3,236 |
| Interest-bearing deposits | $46,838,000 | 4,007 |
| Deposits held in domestic offices | $142,533,000 | 3,235 |
| % insured | 93.12% | 229 |
| 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 | $529,000 | 3,736 |
| Total equity capital | $19,591,000 | 2,914 |
| Total bank equity capital | $19,591,000 | 2,910 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $500,000 | 2,111 |
| Surplus | $1,477,000 | 3,605 |
| Undivided profits | $17,614,000 | 2,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $530,000 | 3,778 |
| Earning assets | $147,610,000 | 3,286 |
| Long-term assets (5+ years) | $62,488,000 | 2,767 |
| Average Assets, year-to-date | $160,616,750 | 3,287 |
| Average Assets, quarterly | $161,878,500 | 3,272 |
| Volatile liabilities | $7,673,000 | 3,547 |
| Insider loans | $265,000 | 3,328 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,426,000 | 3,914 |
| Tier 1 (core) risk-based capital | $23,201,000 | 3,007 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $4,426,000 | 3,914 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 41 | 2,605 |
| Assets and Liabilities | ||
| Total Assets: | $161,104,000 | 3,324 |
| Cash and due from depository institutions | $13,153,000 | 2,605 |
| Interest-bearing balances | $10,267,000 | 2,380 |
| Securities | $18,412,000 | 3,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $117,334,000 | 2,984 |
| Loan loss allowance | $1,244,000 | 3,197 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,540,000 | 1,963 |
| Other real estate owned | $228,000 | 2,605 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,437,000 | 2,678 |
| Life insurance assets | $4,368,000 | 1,915 |
| Total liabilities and capital | $161,104,000 | 3,287 |
| Total liabilities | $143,371,000 | 3,287 |
| Total deposits | $142,571,000 | 3,247 |
| Interest-bearing deposits | $47,404,000 | 4,019 |
| Deposits held in domestic offices | $142,571,000 | 3,246 |
| % insured | 93.15% | 212 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $800,000 | 3,238 |
| Total equity capital | $17,733,000 | 3,100 |
| Total bank equity capital | $17,733,000 | 3,098 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 2,114 |
| Surplus | $1,476,000 | 3,619 |
| Undivided profits | $15,757,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 2,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $469,000 | 3,822 |
| Earning assets | $146,013,000 | 3,313 |
| Long-term assets (5+ years) | $62,385,000 | 2,812 |
| Average Assets, year-to-date | $159,938,000 | 3,297 |
| Average Assets, quarterly | $161,167,500 | 3,291 |
| Volatile liabilities | $7,623,000 | 3,480 |
| Insider loans | $268,000 | 3,329 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $5,461,000 | 3,832 |
| Tier 1 (core) risk-based capital | $20,889,000 | 3,158 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $5,461,000 | 3,833 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 41 | 2,638 |
| Assets and Liabilities | ||
| Total Assets: | $161,231,000 | 3,332 |
| Cash and due from depository institutions | $13,837,000 | 2,638 |
| Interest-bearing balances | $10,894,000 | 2,460 |
| Securities | $19,130,000 | 3,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $116,147,000 | 3,012 |
| Loan loss allowance | $1,244,000 | 3,211 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,578,000 | 1,951 |
| Other real estate owned | $161,000 | 2,638 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,378,000 | 2,678 |
| Life insurance assets | $4,337,000 | 1,940 |
| Total liabilities and capital | $161,231,000 | 3,332 |
| Total liabilities | $143,553,000 | 3,340 |
| Total deposits | $142,736,000 | 3,279 |
| Interest-bearing deposits | $47,613,000 | 4,069 |
| Deposits held in domestic offices | $142,736,000 | 3,279 |
| % insured | 82.42% | 1,366 |
| 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 | $817,000 | 3,157 |
| Total equity capital | $17,678,000 | 3,116 |
| Total bank equity capital | $17,678,000 | 3,115 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,101 |
| Surplus | $1,477,000 | 3,676 |
| Undivided profits | $15,701,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $496,000 | 3,699 |
| Earning assets | $146,171,000 | 3,350 |
| Long-term assets (5+ years) | $60,157,000 | 2,919 |
| Average Assets, year-to-date | $159,355,000 | 3,344 |
| Average Assets, quarterly | $159,355,000 | 3,344 |
| Volatile liabilities | $6,717,000 | 3,443 |
| Insider loans | $339,000 | 3,236 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $6,185,000 | 3,836 |
| Tier 1 (core) risk-based capital | $20,572,000 | 3,196 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $6,185,000 | 3,836 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 41 | 2,660 |
| Assets and Liabilities | ||
| Total Assets: | $157,479,000 | 3,384 |
| Cash and due from depository institutions | $11,356,000 | 2,660 |
| Interest-bearing balances | $7,538,000 | 2,728 |
| Securities | $18,786,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $114,954,000 | 3,033 |
| Loan loss allowance | $1,377,000 | 3,079 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,609,000 | 1,943 |
| Other real estate owned | $161,000 | 2,660 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,613,000 | 2,667 |
| Life insurance assets | $4,307,000 | 1,950 |
| Total liabilities and capital | $157,479,000 | 3,384 |
| Total liabilities | $140,443,000 | 3,390 |
| Total deposits | $135,685,000 | 3,382 |
| Interest-bearing deposits | $44,048,000 | 4,147 |
| Deposits held in domestic offices | $135,685,000 | 3,382 |
| % insured | 93.24% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $4,000,000 | 2,090 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $758,000 | 3,076 |
| Total equity capital | $17,036,000 | 3,116 |
| Total bank equity capital | $17,036,000 | 3,116 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $500,000 | 2,110 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $15,536,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 1,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $456,000 | 3,850 |
| Earning assets | $141,278,000 | 3,422 |
| Long-term assets (5+ years) | $58,867,000 | 2,979 |
| Average Assets, year-to-date | $151,348,200 | 3,429 |
| Average Assets, quarterly | $155,594,000 | 3,393 |
| Volatile liabilities | $9,082,000 | 3,077 |
| Insider loans | $342,000 | 3,252 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $6,557,000 | 3,800 |
| Tier 1 (core) risk-based capital | $20,413,000 | 3,206 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $6,557,000 | 3,800 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 39 | 2,742 |
| Assets and Liabilities | ||
| Total Assets: | $153,709,000 | 3,429 |
| Cash and due from depository institutions | $10,585,000 | 2,742 |
| Interest-bearing balances | $7,106,000 | 3,023 |
| Securities | $18,727,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $112,076,000 | 3,047 |
| Loan loss allowance | $1,351,000 | 3,116 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,633,000 | 1,912 |
| Other real estate owned | $181,000 | 2,742 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,507,000 | 2,674 |
| Life insurance assets | $4,278,000 | 1,963 |
| Total liabilities and capital | $153,709,000 | 3,429 |
| Total liabilities | $136,845,000 | 3,448 |
| Total deposits | $136,110,000 | 3,397 |
| Interest-bearing deposits | $45,701,000 | 4,158 |
| Deposits held in domestic offices | $136,110,000 | 3,397 |
| % insured | 91.56% | 269 |
| 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 | $735,000 | 3,151 |
| Total equity capital | $16,864,000 | 3,062 |
| Total bank equity capital | $16,864,000 | 3,062 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,132 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $15,364,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 2,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $471,000 | 3,779 |
| Earning assets | $137,909,000 | 3,466 |
| Long-term assets (5+ years) | $57,960,000 | 3,032 |
| Average Assets, year-to-date | $149,815,500 | 3,470 |
| Average Assets, quarterly | $152,532,500 | 3,450 |
| Volatile liabilities | $5,059,000 | 3,486 |
| Insider loans | $347,000 | 3,264 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $5,962,000 | 3,906 |
| Tier 1 (core) risk-based capital | $20,456,000 | 3,215 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $5,962,000 | 3,906 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 40 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $151,356,000 | 3,501 |
| Cash and due from depository institutions | $10,455,000 | 2,724 |
| Interest-bearing balances | $6,835,000 | 3,328 |
| Securities | $20,219,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $108,675,000 | 3,095 |
| Loan loss allowance | $1,288,000 | 3,211 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,583,000 | 1,924 |
| Other real estate owned | $195,000 | 2,724 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,229,000 | 2,668 |
| Life insurance assets | $4,249,000 | 1,980 |
| Total liabilities and capital | $151,356,000 | 3,501 |
| Total liabilities | $134,086,000 | 3,526 |
| Total deposits | $133,340,000 | 3,489 |
| Interest-bearing deposits | $44,993,000 | 4,245 |
| Deposits held in domestic offices | $133,340,000 | 3,489 |
| % insured | 92.24% | 235 |
| 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 | $746,000 | 3,024 |
| Total equity capital | $17,270,000 | 3,136 |
| Total bank equity capital | $17,270,000 | 3,136 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $500,000 | 2,130 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $15,770,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 2,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $436,000 | 3,811 |
| Earning assets | $135,729,000 | 3,545 |
| Long-term assets (5+ years) | $56,222,000 | 3,118 |
| Average Assets, year-to-date | $148,517,667 | 3,516 |
| Average Assets, quarterly | $150,517,000 | 3,506 |
| Volatile liabilities | $4,802,000 | 3,496 |
| Insider loans | $351,000 | 3,300 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,300,000 | 3,949 |
| Tier 1 (core) risk-based capital | $20,477,000 | 3,196 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $6,300,000 | 3,949 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 41 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $149,678,000 | 3,528 |
| Cash and due from depository institutions | $14,881,000 | 2,666 |
| Interest-bearing balances | $11,069,000 | 3,284 |
| Securities | $21,553,000 | 3,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $100,965,000 | 3,156 |
| Loan loss allowance | $1,249,000 | 3,244 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,026,000 | 2,059 |
| Other real estate owned | $1,116,000 | 2,666 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,137,000 | 2,593 |
| Life insurance assets | $4,221,000 | 1,976 |
| Total liabilities and capital | $149,678,000 | 3,528 |
| Total liabilities | $131,819,000 | 3,550 |
| Total deposits | $130,960,000 | 3,513 |
| Interest-bearing deposits | $45,672,000 | 4,266 |
| Deposits held in domestic offices | $130,960,000 | 3,513 |
| % insured | 93.04% | 207 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $859,000 | 2,848 |
| Total equity capital | $17,859,000 | 3,247 |
| Total bank equity capital | $17,859,000 | 3,247 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $500,000 | 2,135 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $16,359,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 2,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $471,000 | 3,655 |
| Earning assets | $133,587,000 | 3,588 |
| Long-term assets (5+ years) | $49,102,000 | 3,274 |
| Average Assets, year-to-date | $147,098,500 | 3,539 |
| Average Assets, quarterly | $147,098,500 | 3,539 |
| Volatile liabilities | $5,242,000 | 3,435 |
| Insider loans | $356,000 | 3,310 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $5,778,000 | 3,995 |
| Tier 1 (core) risk-based capital | $19,575,000 | 3,245 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $5,778,000 | 3,995 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 41 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $144,519,000 | 3,592 |
| Cash and due from depository institutions | $10,875,000 | 2,693 |
| Interest-bearing balances | $7,227,000 | 3,665 |
| Securities | $23,377,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $98,955,000 | 3,209 |
| Loan loss allowance | $1,255,000 | 3,259 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,045,000 | 2,033 |
| Other real estate owned | $559,000 | 2,693 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,708,000 | 2,624 |
| Life insurance assets | $4,192,000 | 1,979 |
| Total liabilities and capital | $144,519,000 | 3,592 |
| Total liabilities | $126,286,000 | 3,615 |
| Total deposits | $125,373,000 | 3,576 |
| Interest-bearing deposits | $43,263,000 | 4,313 |
| Deposits held in domestic offices | $125,373,000 | 3,576 |
| % insured | 93.72% | 198 |
| 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 | $913,000 | 2,838 |
| Total equity capital | $18,233,000 | 3,390 |
| Total bank equity capital | $18,233,000 | 3,390 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $500,000 | 2,155 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $16,733,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $461,000 | 3,747 |
| Earning assets | $129,559,000 | 3,639 |
| Long-term assets (5+ years) | $52,036,000 | 3,232 |
| Average Assets, year-to-date | $142,254,600 | 3,563 |
| Average Assets, quarterly | $144,961,000 | 3,567 |
| Volatile liabilities | $5,497,000 | 3,442 |
| Insider loans | $368,000 | 3,344 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $5,430,000 | 4,011 |
| Tier 1 (core) risk-based capital | $18,400,000 | 3,349 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $5,430,000 | 4,011 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 41 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $145,403,000 | 3,603 |
| Cash and due from depository institutions | $12,273,000 | 2,728 |
| Interest-bearing balances | $8,444,000 | 3,605 |
| Securities | $21,467,000 | 3,578 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $100,394,000 | 3,229 |
| Loan loss allowance | $1,215,000 | 3,336 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,989,000 | 2,058 |
| Other real estate owned | $814,000 | 2,728 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,466,000 | 2,698 |
| Life insurance assets | $4,163,000 | 1,977 |
| Total liabilities and capital | $145,403,000 | 3,603 |
| Total liabilities | $126,547,000 | 3,613 |
| Total deposits | $125,765,000 | 3,568 |
| Interest-bearing deposits | $81,837,000 | 3,715 |
| Deposits held in domestic offices | $125,765,000 | 3,568 |
| % insured | 93.13% | 247 |
| 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 | $782,000 | 3,234 |
| Total equity capital | $18,856,000 | 3,403 |
| Total bank equity capital | $18,856,000 | 3,403 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $500,000 | 2,203 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $17,356,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 2,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $481,000 | 3,792 |
| Earning assets | $130,305,000 | 3,633 |
| Long-term assets (5+ years) | $55,260,000 | 3,168 |
| Average Assets, year-to-date | $141,688,500 | 3,608 |
| Average Assets, quarterly | $145,138,000 | 3,601 |
| Volatile liabilities | $4,981,000 | 3,601 |
| Insider loans | $441,000 | 3,309 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $5,028,000 | 4,110 |
| Tier 1 (core) risk-based capital | $18,872,000 | 3,344 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $5,028,000 | 4,110 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 41 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $144,873,000 | 3,613 |
| Cash and due from depository institutions | $10,100,000 | 2,749 |
| Interest-bearing balances | $6,488,000 | 3,836 |
| Securities | $21,801,000 | 3,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $101,615,000 | 3,231 |
| Loan loss allowance | $1,216,000 | 3,342 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,013,000 | 2,045 |
| Other real estate owned | $926,000 | 2,749 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,418,000 | 2,657 |
| Life insurance assets | $4,135,000 | 1,957 |
| Total liabilities and capital | $144,873,000 | 3,613 |
| Total liabilities | $127,451,000 | 3,616 |
| Total deposits | $126,440,000 | 3,567 |
| Interest-bearing deposits | $81,421,000 | 3,735 |
| Deposits held in domestic offices | $126,440,000 | 3,567 |
| % insured | 93.27% | 248 |
| 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 | $1,011,000 | 2,958 |
| Total equity capital | $17,422,000 | 3,493 |
| Total bank equity capital | $17,422,000 | 3,493 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $500,000 | 2,218 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $15,922,000 | 2,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $467,000 | 3,811 |
| Earning assets | $129,904,000 | 3,657 |
| Long-term assets (5+ years) | $56,180,000 | 3,100 |
| Average Assets, year-to-date | $140,450,333 | 3,632 |
| Average Assets, quarterly | $143,624,500 | 3,622 |
| Volatile liabilities | $5,827,000 | 3,481 |
| Insider loans | $617,000 | 3,107 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $5,893,000 | 4,038 |
| Tier 1 (core) risk-based capital | $17,442,000 | 3,449 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,893,000 | 4,038 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 41 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $142,376,000 | 3,648 |
| Cash and due from depository institutions | $23,236,000 | 2,749 |
| Interest-bearing balances | $19,913,000 | 2,938 |
| Securities | $12,989,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $94,627,000 | 3,327 |
| Loan loss allowance | $1,215,000 | 3,343 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,997,000 | 2,054 |
| Other real estate owned | $1,017,000 | 2,749 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,510,000 | 2,635 |
| Life insurance assets | $4,108,000 | 1,935 |
| Total liabilities and capital | $142,376,000 | 3,648 |
| Total liabilities | $125,035,000 | 3,644 |
| Total deposits | $123,985,000 | 3,606 |
| Interest-bearing deposits | $79,293,000 | 3,773 |
| Deposits held in domestic offices | $123,985,000 | 3,606 |
| % insured | 95.09% | 159 |
| 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 | $1,050,000 | 2,914 |
| Total equity capital | $17,341,000 | 3,485 |
| Total bank equity capital | $17,341,000 | 3,485 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,232 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $15,841,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $635,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $459,000 | 3,824 |
| Earning assets | $127,529,000 | 3,686 |
| Long-term assets (5+ years) | $38,497,000 | 3,478 |
| Average Assets, year-to-date | $138,239,000 | 3,661 |
| Average Assets, quarterly | $138,239,000 | 3,661 |
| Volatile liabilities | $5,098,000 | 3,641 |
| Insider loans | $626,000 | 3,131 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $5,704,000 | 4,061 |
| Tier 1 (core) risk-based capital | $17,463,000 | 3,419 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $5,704,000 | 4,061 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 41 | 2,745 |
| Assets and Liabilities | ||
| Total Assets: | $134,102,000 | 3,681 |
| Cash and due from depository institutions | $24,347,000 | 2,745 |
| Interest-bearing balances | $20,706,000 | 2,672 |
| Securities | $9,339,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $89,186,000 | 3,413 |
| Loan loss allowance | $1,224,000 | 3,318 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,750,000 | 2,128 |
| Other real estate owned | $1,026,000 | 2,745 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,454,000 | 2,654 |
| Life insurance assets | $4,079,000 | 1,930 |
| Total liabilities and capital | $134,102,000 | 3,681 |
| Total liabilities | $116,910,000 | 3,688 |
| Total deposits | $116,004,000 | 3,637 |
| Interest-bearing deposits | $75,353,000 | 3,797 |
| Deposits held in domestic offices | $116,004,000 | 3,637 |
| % insured | 94.77% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $906,000 | 2,994 |
| Total equity capital | $17,192,000 | 3,505 |
| Total bank equity capital | $17,192,000 | 3,505 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,243 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $15,692,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $453,000 | 3,964 |
| Earning assets | $119,231,000 | 3,723 |
| Long-term assets (5+ years) | $27,274,000 | 3,750 |
| Average Assets, year-to-date | $125,661,200 | 3,679 |
| Average Assets, quarterly | $132,155,500 | 3,687 |
| Volatile liabilities | $4,400,000 | 3,848 |
| Insider loans | $558,000 | 3,222 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $6,068,000 | 3,986 |
| Tier 1 (core) risk-based capital | $17,108,000 | 3,430 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $6,068,000 | 3,986 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 41 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $130,209,000 | 3,710 |
| Cash and due from depository institutions | $16,348,000 | 2,754 |
| Interest-bearing balances | $12,207,000 | 3,115 |
| Securities | $8,904,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $93,919,000 | 3,390 |
| Loan loss allowance | $1,260,000 | 3,257 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,659,000 | 2,143 |
| Other real estate owned | $1,017,000 | 2,754 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,362,000 | 2,676 |
| Life insurance assets | $4,051,000 | 1,904 |
| Total liabilities and capital | $130,209,000 | 3,710 |
| Total liabilities | $112,994,000 | 3,718 |
| Total deposits | $112,101,000 | 3,644 |
| Interest-bearing deposits | $73,595,000 | 3,805 |
| Deposits held in domestic offices | $112,101,000 | 3,644 |
| % insured | 94.88% | 219 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $893,000 | 3,198 |
| Total equity capital | $17,215,000 | 3,497 |
| Total bank equity capital | $17,215,000 | 3,497 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,258 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $15,715,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $471,000 | 4,024 |
| Earning assets | $115,030,000 | 3,767 |
| Long-term assets (5+ years) | $23,895,000 | 3,819 |
| Average Assets, year-to-date | $123,551,000 | 3,697 |
| Average Assets, quarterly | $130,221,500 | 3,702 |
| Volatile liabilities | $4,084,000 | 3,991 |
| Insider loans | $597,000 | 3,215 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $2,221,000 | 4,532 |
| Tier 1 (core) risk-based capital | $17,135,000 | 3,417 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $2,221,000 | 4,532 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 42 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $130,234,000 | 3,706 |
| Cash and due from depository institutions | $20,145,000 | 2,716 |
| Interest-bearing balances | $16,466,000 | 2,796 |
| Securities | $7,474,000 | 4,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $91,598,000 | 3,441 |
| Loan loss allowance | $1,261,000 | 3,240 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,582,000 | 2,167 |
| Other real estate owned | $1,073,000 | 2,716 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,362,000 | 2,656 |
| Life insurance assets | $4,024,000 | 1,903 |
| Total liabilities and capital | $130,234,000 | 3,706 |
| Total liabilities | $113,300,000 | 3,715 |
| Total deposits | $112,431,000 | 3,635 |
| Interest-bearing deposits | $72,051,000 | 3,827 |
| Deposits held in domestic offices | $112,431,000 | 3,635 |
| % insured | 94.92% | 241 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $869,000 | 3,213 |
| Total equity capital | $16,934,000 | 3,514 |
| Total bank equity capital | $16,934,000 | 3,514 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,271 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $15,434,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $516,000 | 3,896 |
| Earning assets | $115,538,000 | 3,759 |
| Long-term assets (5+ years) | $16,788,000 | 4,120 |
| Average Assets, year-to-date | $121,331,667 | 3,709 |
| Average Assets, quarterly | $125,026,500 | 3,695 |
| Volatile liabilities | $4,598,000 | 3,902 |
| Insider loans | $604,000 | 3,241 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $2,054,000 | 4,578 |
| Tier 1 (core) risk-based capital | $16,823,000 | 3,442 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $2,054,000 | 4,578 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 44 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $119,819,000 | 3,712 |
| Cash and due from depository institutions | $18,041,000 | 2,677 |
| Interest-bearing balances | $14,343,000 | 2,439 |
| Securities | $4,977,000 | 4,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $85,898,000 | 3,461 |
| Loan loss allowance | $1,248,000 | 3,200 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,589,000 | 2,176 |
| Other real estate owned | $1,058,000 | 2,677 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,256,000 | 2,668 |
| Life insurance assets | $3,996,000 | 1,918 |
| Total liabilities and capital | $119,819,000 | 3,712 |
| Total liabilities | $103,031,000 | 3,747 |
| Total deposits | $102,272,000 | 3,690 |
| Interest-bearing deposits | $67,704,000 | 3,893 |
| Deposits held in domestic offices | $102,272,000 | 3,690 |
| % insured | 95.08% | 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 | $759,000 | 3,157 |
| Total equity capital | $16,788,000 | 3,497 |
| Total bank equity capital | $16,788,000 | 3,497 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $500,000 | 2,284 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $15,288,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 2,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $448,000 | 3,958 |
| Earning assets | $105,218,000 | 3,805 |
| Long-term assets (5+ years) | $13,973,000 | 4,248 |
| Average Assets, year-to-date | $116,880,500 | 3,752 |
| Average Assets, quarterly | $116,880,500 | 3,752 |
| Volatile liabilities | $2,838,000 | 4,252 |
| Insider loans | $618,000 | 3,235 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $3,575,000 | 4,366 |
| Tier 1 (core) risk-based capital | $16,693,000 | 3,452 |
| Tier 2 risk-based capital | $884,000 | 2,458 |
| Total risk weighted assets | $70,329,000 | 2,637 |
| Total unused commitments | $3,575,000 | 4,366 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 46 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $113,942,000 | 3,818 |
| Cash and due from depository institutions | $11,973,000 | 2,608 |
| Interest-bearing balances | $9,241,000 | 2,924 |
| Securities | $5,017,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $85,990,000 | 3,497 |
| Loan loss allowance | $1,283,000 | 3,163 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,588,000 | 2,184 |
| Other real estate owned | $1,128,000 | 2,608 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,246,000 | 2,695 |
| Life insurance assets | $3,968,000 | 1,934 |
| Total liabilities and capital | $113,942,000 | 3,818 |
| Total liabilities | $97,348,000 | 3,853 |
| Total deposits | $96,668,000 | 3,800 |
| Interest-bearing deposits | $65,340,000 | 3,968 |
| Deposits held in domestic offices | $96,668,000 | 3,800 |
| % insured | 96.19% | 179 |
| 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 | $680,000 | 3,299 |
| Total equity capital | $16,594,000 | 3,543 |
| Total bank equity capital | $16,594,000 | 3,543 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $500,000 | 2,315 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $15,094,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $421,000 | 4,123 |
| Earning assets | $100,248,000 | 3,913 |
| Long-term assets (5+ years) | $13,664,000 | 4,252 |
| Average Assets, year-to-date | $113,473,000 | 3,783 |
| Average Assets, quarterly | $113,742,000 | 3,816 |
| Volatile liabilities | $2,852,000 | 4,296 |
| Insider loans | $625,000 | 3,282 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $1,278,000 | 4,806 |
| Tier 1 (core) risk-based capital | $16,556,000 | 3,486 |
| Tier 2 risk-based capital | $868,000 | 3,600 |
| Total risk weighted assets | $68,990,000 | 3,885 |
| Total unused commitments | $1,278,000 | 4,806 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 48 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $113,542,000 | 3,845 |
| Cash and due from depository institutions | $15,671,000 | 2,561 |
| Interest-bearing balances | $9,998,000 | 2,781 |
| Securities | $4,157,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $82,748,000 | 3,592 |
| Loan loss allowance | $1,293,000 | 3,184 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,555,000 | 2,193 |
| Other real estate owned | $1,198,000 | 2,561 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,213,000 | 2,717 |
| Life insurance assets | $3,938,000 | 1,951 |
| Total liabilities and capital | $113,542,000 | 3,845 |
| Total liabilities | $96,784,000 | 3,876 |
| Total deposits | $95,920,000 | 3,821 |
| Interest-bearing deposits | $63,337,000 | 4,046 |
| Deposits held in domestic offices | $95,920,000 | 3,821 |
| % insured | 95.09% | 292 |
| 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 | $864,000 | 3,205 |
| Total equity capital | $16,758,000 | 3,561 |
| Total bank equity capital | $16,758,000 | 3,561 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $500,000 | 2,352 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $15,258,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,213,000 | 2,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $417,000 | 4,211 |
| Earning assets | $96,903,000 | 3,980 |
| Long-term assets (5+ years) | $11,403,000 | 4,426 |
| Average Assets, year-to-date | $113,355,750 | 3,830 |
| Average Assets, quarterly | $114,329,500 | 3,826 |
| Volatile liabilities | $2,094,000 | 4,515 |
| Insider loans | $674,000 | 3,285 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $1,138,000 | 4,916 |
| Tier 1 (core) risk-based capital | $16,705,000 | 3,509 |
| Tier 2 risk-based capital | $826,000 | 3,712 |
| Total risk weighted assets | $65,605,000 | 3,988 |
| Total unused commitments | $1,138,000 | 4,916 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 48 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $115,117,000 | 3,841 |
| Cash and due from depository institutions | $18,473,000 | 2,580 |
| Interest-bearing balances | $15,733,000 | 2,013 |
| Securities | $4,494,000 | 4,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $80,939,000 | 3,642 |
| Loan loss allowance | $1,339,000 | 3,150 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,558,000 | 2,201 |
| Other real estate owned | $1,415,000 | 2,580 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,238,000 | 2,697 |
| Life insurance assets | $3,914,000 | 1,962 |
| Total liabilities and capital | $115,117,000 | 3,841 |
| Total liabilities | $98,536,000 | 3,872 |
| Total deposits | $97,596,000 | 3,810 |
| Interest-bearing deposits | $64,250,000 | 4,048 |
| Deposits held in domestic offices | $97,596,000 | 3,809 |
| % insured | 95.47% | 258 |
| 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 | $940,000 | 2,984 |
| Total equity capital | $16,581,000 | 3,573 |
| Total bank equity capital | $16,581,000 | 3,573 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $500,000 | 2,372 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $15,081,000 | 2,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $401,000 | 4,323 |
| Earning assets | $101,166,000 | 3,933 |
| Long-term assets (5+ years) | $9,867,000 | 4,537 |
| Average Assets, year-to-date | $113,293,670 | 3,855 |
| Average Assets, quarterly | $114,448,000 | 3,843 |
| Volatile liabilities | $2,322,000 | 4,499 |
| Insider loans | $644,000 | 3,357 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $1,279,000 | 4,942 |
| Tier 1 (core) risk-based capital | $16,531,000 | 3,520 |
| Tier 2 risk-based capital | $808,000 | 3,765 |
| Total risk weighted assets | $64,129,000 | 4,037 |
| Total unused commitments | $1,279,000 | 4,942 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 47 | 2,633 |
| Assets and Liabilities | ||
| Total Assets: | $113,779,000 | 3,889 |
| Cash and due from depository institutions | $16,807,000 | 2,633 |
| Interest-bearing balances | $11,459,000 | 2,573 |
| Securities | $3,013,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $82,677,000 | 3,614 |
| Loan loss allowance | $1,398,000 | 3,101 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,625,000 | 2,196 |
| Other real estate owned | $1,379,000 | 2,633 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,278,000 | 2,708 |
| Life insurance assets | $3,887,000 | 1,984 |
| Total liabilities and capital | $113,779,000 | 3,889 |
| Total liabilities | $97,324,000 | 3,924 |
| Total deposits | $96,275,000 | 3,878 |
| Interest-bearing deposits | $61,819,000 | 4,163 |
| Deposits held in domestic offices | $96,275,000 | 3,877 |
| % insured | 94.46% | 377 |
| 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 | $1,049,000 | 2,799 |
| Total equity capital | $16,455,000 | 3,555 |
| Total bank equity capital | $16,455,000 | 3,555 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $500,000 | 2,398 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $14,955,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,399,000 | 2,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $381,000 | 4,394 |
| Earning assets | $97,149,000 | 4,031 |
| Long-term assets (5+ years) | $8,492,000 | 4,681 |
| Average Assets, year-to-date | $112,382,000 | 3,902 |
| Average Assets, quarterly | $112,382,000 | 3,902 |
| Volatile liabilities | $1,814,000 | 4,634 |
| Insider loans | $408,000 | 3,747 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $1,410,000 | 4,982 |
| Tier 1 (core) risk-based capital | $16,429,000 | 3,530 |
| Tier 2 risk-based capital | $818,000 | 3,769 |
| Total risk weighted assets | $64,897,000 | 4,053 |
| Total unused commitments | $1,410,000 | 4,982 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 43 | 2,794 |
| Assets and Liabilities | ||
| Total Assets: | $110,985,000 | 3,957 |
| Cash and due from depository institutions | $13,582,000 | 2,794 |
| Interest-bearing balances | $10,984,000 | 2,348 |
| Securities | $3,549,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $83,091,000 | 3,638 |
| Loan loss allowance | $1,882,000 | 2,609 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,397,000 | 2,229 |
| Other real estate owned | $1,039,000 | 2,794 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,327,000 | 2,740 |
| Life insurance assets | $3,860,000 | 1,984 |
| Total liabilities and capital | $110,985,000 | 3,957 |
| Total liabilities | $94,615,000 | 3,997 |
| Total deposits | $93,656,000 | 3,932 |
| Interest-bearing deposits | $61,026,000 | 4,189 |
| Deposits held in domestic offices | $93,656,000 | 3,932 |
| % insured | 94.76% | 332 |
| 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 | $959,000 | 2,868 |
| Total equity capital | $16,370,000 | 3,541 |
| Total bank equity capital | $16,370,000 | 3,541 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $500,000 | 2,414 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $14,870,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,386,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $426,000 | 4,272 |
| Earning assets | $97,624,000 | 4,031 |
| Long-term assets (5+ years) | $16,046,000 | 4,278 |
| Average Assets, year-to-date | $113,619,600 | 3,891 |
| Average Assets, quarterly | $109,721,000 | 3,961 |
| Volatile liabilities | $1,809,000 | 4,690 |
| Insider loans | $568,000 | 3,540 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $1,472,000 | 4,978 |
| Tier 1 (core) risk-based capital | $16,352,000 | 3,551 |
| Tier 2 risk-based capital | $817,000 | 3,777 |
| Total risk weighted assets | $64,334,000 | 4,088 |
| Total unused commitments | $1,472,000 | 4,978 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 46 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $108,457,000 | 4,015 |
| Cash and due from depository institutions | $9,300,000 | 2,690 |
| Interest-bearing balances | $6,778,000 | 3,059 |
| Securities | $3,591,000 | 4,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $84,999,000 | 3,627 |
| Loan loss allowance | $1,675,000 | 2,836 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,329,000 | 2,252 |
| Other real estate owned | $1,054,000 | 2,690 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,184,000 | 2,827 |
| Life insurance assets | $3,832,000 | 1,995 |
| Total liabilities and capital | $108,457,000 | 4,015 |
| Total liabilities | $91,944,000 | 4,067 |
| Total deposits | $91,059,000 | 3,991 |
| Interest-bearing deposits | $60,753,000 | 4,218 |
| Deposits held in domestic offices | $91,059,000 | 3,991 |
| % insured | 95.89% | 236 |
| 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 | $885,000 | 3,097 |
| Total equity capital | $16,513,000 | 3,511 |
| Total bank equity capital | $16,513,000 | 3,511 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,447 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $15,013,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,650,000 | 1,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $397,000 | 4,464 |
| Earning assets | $95,368,000 | 4,096 |
| Long-term assets (5+ years) | $16,065,000 | 4,323 |
| Average Assets, year-to-date | $114,278,250 | 3,921 |
| Average Assets, quarterly | $112,014,000 | 3,959 |
| Volatile liabilities | $1,804,000 | 4,766 |
| Insider loans | $582,000 | 3,546 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,412,000 | 5,053 |
| Tier 1 (core) risk-based capital | $16,517,000 | 3,536 |
| Tier 2 risk-based capital | $827,000 | 3,808 |
| Total risk weighted assets | $65,270,000 | 4,112 |
| Total unused commitments | $1,412,000 | 5,053 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 45 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $115,571,000 | 3,937 |
| Cash and due from depository institutions | $17,026,000 | 2,750 |
| Interest-bearing balances | $14,695,000 | 1,936 |
| Securities | $3,206,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $86,325,000 | 3,603 |
| Loan loss allowance | $1,723,000 | 2,805 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,860,000 | 2,866 |
| Other real estate owned | $960,000 | 2,750 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,194,000 | 2,783 |
| Life insurance assets | $3,805,000 | 2,011 |
| Total liabilities and capital | $115,571,000 | 3,937 |
| Total liabilities | $99,298,000 | 3,984 |
| Total deposits | $98,218,000 | 3,902 |
| Interest-bearing deposits | $62,837,000 | 4,203 |
| Deposits held in domestic offices | $98,218,000 | 3,901 |
| % insured | 92.73% | 620 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,080,000 | 2,726 |
| Total equity capital | $16,273,000 | 3,546 |
| Total bank equity capital | $16,273,000 | 3,546 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $500,000 | 2,480 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $14,773,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $397,000 | 4,379 |
| Earning assets | $104,226,000 | 3,991 |
| Long-term assets (5+ years) | $15,851,000 | 4,384 |
| Average Assets, year-to-date | $116,218,670 | 3,925 |
| Average Assets, quarterly | $116,106,000 | 3,926 |
| Volatile liabilities | $2,072,000 | 4,686 |
| Insider loans | $597,000 | 3,540 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $1,611,000 | 5,058 |
| Tier 1 (core) risk-based capital | $16,263,000 | 3,562 |
| Tier 2 risk-based capital | $819,000 | 3,826 |
| Total risk weighted assets | $64,636,000 | 4,144 |
| Total unused commitments | $1,611,000 | 5,058 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 47 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $116,641,000 | 3,959 |
| Cash and due from depository institutions | $16,417,000 | 2,678 |
| Interest-bearing balances | $14,150,000 | 2,176 |
| Securities | $3,289,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $88,298,000 | 3,561 |
| Loan loss allowance | $1,726,000 | 2,823 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,879,000 | 2,882 |
| Other real estate owned | $678,000 | 2,678 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,080,000 | 2,798 |
| Life insurance assets | $3,779,000 | 2,022 |
| Total liabilities and capital | $116,641,000 | 3,959 |
| Total liabilities | $100,558,000 | 3,999 |
| Total deposits | $99,760,000 | 3,928 |
| Interest-bearing deposits | $58,875,000 | 4,376 |
| Deposits held in domestic offices | $99,760,000 | 3,927 |
| % insured | 93.02% | 591 |
| 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 | $798,000 | 3,055 |
| Total equity capital | $16,083,000 | 3,574 |
| Total bank equity capital | $16,083,000 | 3,574 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $500,000 | 2,517 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $14,583,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,496,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $307,000 | 4,731 |
| Earning assets | $105,737,000 | 3,998 |
| Long-term assets (5+ years) | $8,734,000 | 4,902 |
| Average Assets, year-to-date | $116,542,500 | 3,958 |
| Average Assets, quarterly | $116,542,500 | 3,958 |
| Volatile liabilities | $2,357,000 | 4,604 |
| Insider loans | $572,000 | 3,614 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $1,186,000 | 5,229 |
| Tier 1 (core) risk-based capital | $16,073,000 | 3,587 |
| Tier 2 risk-based capital | $827,000 | 3,840 |
| Total risk weighted assets | $65,288,000 | 4,163 |
| Total unused commitments | $1,186,000 | 5,229 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 48 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $116,444,000 | 3,997 |
| Cash and due from depository institutions | $14,154,000 | 2,669 |
| Interest-bearing balances | $11,520,000 | 2,351 |
| Securities | $3,921,000 | 5,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $89,667,000 | 3,568 |
| Loan loss allowance | $1,758,000 | 2,800 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,898,000 | 2,904 |
| Other real estate owned | $685,000 | 2,669 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,119,000 | 2,823 |
| Life insurance assets | $3,757,000 | 2,039 |
| Total liabilities and capital | $116,444,000 | 3,997 |
| Total liabilities | $100,447,000 | 4,040 |
| Total deposits | $99,714,000 | 3,959 |
| Interest-bearing deposits | $65,861,000 | 4,239 |
| Deposits held in domestic offices | $99,714,000 | 3,958 |
| % insured | 90.90% | 930 |
| 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 | $733,000 | 3,206 |
| Total equity capital | $15,997,000 | 3,636 |
| Total bank equity capital | $15,997,000 | 3,636 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $500,000 | 2,543 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $14,497,000 | 2,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,172,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $355,000 | 4,645 |
| Earning assets | $105,108,000 | 4,043 |
| Long-term assets (5+ years) | $10,038,000 | 4,889 |
| Average Assets, year-to-date | $114,701,000 | 3,982 |
| Average Assets, quarterly | $116,329,000 | 3,988 |
| Volatile liabilities | $4,083,000 | 4,229 |
| Insider loans | $669,000 | 3,530 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $1,188,000 | 5,269 |
| Tier 1 (core) risk-based capital | $15,966,000 | 3,613 |
| Tier 2 risk-based capital | $837,000 | 3,865 |
| Total risk weighted assets | $66,060,000 | 4,184 |
| Total unused commitments | $1,188,000 | 5,269 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 48 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $116,214,000 | 4,028 |
| Cash and due from depository institutions | $12,776,000 | 2,687 |
| Interest-bearing balances | $10,477,000 | 2,509 |
| Securities | $4,084,000 | 5,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $90,407,000 | 3,570 |
| Loan loss allowance | $1,773,000 | 2,825 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,929,000 | 2,917 |
| Other real estate owned | $650,000 | 2,687 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,368,000 | 2,792 |
| Life insurance assets | $3,729,000 | 2,055 |
| Total liabilities and capital | $116,214,000 | 4,028 |
| Total liabilities | $99,857,000 | 4,066 |
| Total deposits | $98,989,000 | 3,977 |
| Interest-bearing deposits | $65,393,000 | 4,281 |
| Deposits held in domestic offices | $98,989,000 | 3,976 |
| % insured | 91.49% | 889 |
| 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 | $868,000 | 3,180 |
| Total equity capital | $16,357,000 | 3,645 |
| Total bank equity capital | $16,357,000 | 3,645 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $500,000 | 2,577 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $14,857,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,632,000 | 1,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $319,000 | 4,809 |
| Earning assets | $104,968,000 | 4,071 |
| Long-term assets (5+ years) | $10,045,000 | 4,961 |
| Average Assets, year-to-date | $114,265,250 | 4,027 |
| Average Assets, quarterly | $115,707,000 | 4,020 |
| Volatile liabilities | $4,109,000 | 4,284 |
| Insider loans | $692,000 | 3,515 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $1,311,000 | 5,288 |
| Tier 1 (core) risk-based capital | $16,325,000 | 3,602 |
| Tier 2 risk-based capital | $851,000 | 3,861 |
| Total risk weighted assets | $67,124,000 | 4,184 |
| Total unused commitments | $1,311,000 | 5,288 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 47 | 2,767 |
| Assets and Liabilities | ||
| Total Assets: | $115,200,000 | 4,051 |
| Cash and due from depository institutions | $12,449,000 | 2,767 |
| Interest-bearing balances | $10,786,000 | 2,463 |
| Securities | $4,708,000 | 5,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $89,025,000 | 3,606 |
| Loan loss allowance | $1,718,000 | 2,881 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,973,000 | 2,908 |
| Other real estate owned | $723,000 | 2,767 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,322,000 | 2,753 |
| Life insurance assets | $3,696,000 | 2,048 |
| Total liabilities and capital | $115,200,000 | 4,051 |
| Total liabilities | $99,066,000 | 4,102 |
| Total deposits | $98,144,000 | 4,022 |
| Interest-bearing deposits | $66,206,000 | 4,279 |
| Deposits held in domestic offices | $98,144,000 | 4,021 |
| % insured | 93.47% | 604 |
| 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 | $922,000 | 2,969 |
| Total equity capital | $16,134,000 | 3,666 |
| Total bank equity capital | $16,134,000 | 3,666 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $500,000 | 2,598 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $14,634,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,663,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $380,000 | 4,498 |
| Earning assets | $104,519,000 | 4,099 |
| Long-term assets (5+ years) | $10,369,000 | 4,983 |
| Average Assets, year-to-date | $113,615,670 | 4,068 |
| Average Assets, quarterly | $114,495,000 | 4,056 |
| Volatile liabilities | $4,130,000 | 4,176 |
| Insider loans | $709,000 | 3,537 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $911,000 | 5,461 |
| Tier 1 (core) risk-based capital | $16,101,000 | 3,618 |
| Tier 2 risk-based capital | $818,000 | 3,942 |
| Total risk weighted assets | $64,563,000 | 4,249 |
| Total unused commitments | $911,000 | 5,461 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 46 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $113,790,000 | 4,116 |
| Cash and due from depository institutions | $12,190,000 | 2,818 |
| Interest-bearing balances | $9,918,000 | 2,861 |
| Securities | $4,834,000 | 5,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $87,586,000 | 3,630 |
| Loan loss allowance | $1,707,000 | 2,913 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,976,000 | 2,938 |
| Other real estate owned | $861,000 | 2,818 |
| Goodwill and other intangibles | $10,000 | 2,675 |
| All other assets | $5,333,000 | 2,749 |
| Life insurance assets | $3,666,000 | 2,064 |
| Total liabilities and capital | $113,790,000 | 4,116 |
| Total liabilities | $97,713,000 | 4,169 |
| Total deposits | $96,817,000 | 4,101 |
| Interest-bearing deposits | $64,505,000 | 4,379 |
| Deposits held in domestic offices | $96,817,000 | 4,100 |
| % insured | 96.63% | 233 |
| 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 | $896,000 | 3,003 |
| Total equity capital | $16,077,000 | 3,672 |
| Total bank equity capital | $16,077,000 | 3,672 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $500,000 | 2,631 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $14,577,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,975,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $291,000 | 4,874 |
| Earning assets | $102,338,000 | 4,176 |
| Long-term assets (5+ years) | $9,447,000 | 5,101 |
| Average Assets, year-to-date | $112,823,500 | 4,115 |
| Average Assets, quarterly | $112,823,500 | 4,115 |
| Volatile liabilities | $2,674,000 | 4,582 |
| Insider loans | $389,000 | 4,127 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $1,143,000 | 5,453 |
| Tier 1 (core) risk-based capital | $16,033,000 | 3,642 |
| Tier 2 risk-based capital | $812,000 | 3,984 |
| Total risk weighted assets | $64,027,000 | 4,293 |
| Total unused commitments | $1,143,000 | 5,453 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 45 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $111,857,000 | 4,161 |
| Cash and due from depository institutions | $7,870,000 | 2,886 |
| Interest-bearing balances | $5,241,000 | 3,714 |
| Securities | $4,983,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $89,628,000 | 3,605 |
| Loan loss allowance | $1,727,000 | 2,895 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,008,000 | 2,947 |
| Other real estate owned | $934,000 | 2,886 |
| Goodwill and other intangibles | $39,000 | 2,615 |
| All other assets | $5,395,000 | 2,801 |
| Life insurance assets | $3,632,000 | 2,069 |
| Total liabilities and capital | $111,857,000 | 4,161 |
| Total liabilities | $95,965,000 | 4,223 |
| Total deposits | $93,151,000 | 4,191 |
| Interest-bearing deposits | $64,354,000 | 4,394 |
| Deposits held in domestic offices | $93,151,000 | 4,191 |
| % insured | 94.86% | 428 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,000,000 | 2,858 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $814,000 | 3,128 |
| Total equity capital | $15,892,000 | 3,695 |
| Total bank equity capital | $15,892,000 | 3,695 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 2,663 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $14,392,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,949,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $337,000 | 4,781 |
| Earning assets | $99,852,000 | 4,228 |
| Long-term assets (5+ years) | $10,561,000 | 5,074 |
| Average Assets, year-to-date | $114,557,400 | 4,086 |
| Average Assets, quarterly | $112,242,000 | 4,147 |
| Volatile liabilities | $4,673,000 | 4,033 |
| Insider loans | $327,000 | 4,319 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $1,603,000 | 5,335 |
| Tier 1 (core) risk-based capital | $15,816,000 | 3,671 |
| Tier 2 risk-based capital | $808,000 | 4,011 |
| Total risk weighted assets | $63,682,000 | 4,340 |
| Total unused commitments | $1,603,000 | 5,335 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $112,627,000 | 4,161 |
| Cash and due from depository institutions | $7,544,000 | 2,804 |
| Interest-bearing balances | $5,443,000 | 3,741 |
| Securities | $5,372,000 | 5,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $90,531,000 | 3,599 |
| Loan loss allowance | $1,721,000 | 2,920 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,192,000 | 2,842 |
| Other real estate owned | $981,000 | 2,804 |
| Goodwill and other intangibles | $68,000 | 2,556 |
| All other assets | $4,939,000 | 2,905 |
| Life insurance assets | $3,107,000 | 2,249 |
| Total liabilities and capital | $112,627,000 | 4,161 |
| Total liabilities | $96,582,000 | 4,221 |
| Total deposits | $95,451,000 | 4,123 |
| Interest-bearing deposits | $66,648,000 | 4,342 |
| Deposits held in domestic offices | $95,451,000 | 4,123 |
| % insured | 93.64% | 653 |
| 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 | $1,131,000 | 2,866 |
| Total equity capital | $16,045,000 | 3,761 |
| Total bank equity capital | $16,045,000 | 3,761 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $500,000 | 2,700 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $14,545,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $3,139,000 | 1,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $319,000 | 4,878 |
| Earning assets | $101,346,000 | 4,221 |
| Long-term assets (5+ years) | $10,454,000 | 5,128 |
| Average Assets, year-to-date | $115,232,500 | 4,105 |
| Average Assets, quarterly | $113,246,000 | 4,145 |
| Volatile liabilities | $4,671,000 | 4,072 |
| Insider loans | $1,038,000 | 3,155 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $1,330,000 | 5,471 |
| Tier 1 (core) risk-based capital | $15,883,000 | 3,681 |
| Tier 2 risk-based capital | $999,000 | 3,663 |
| Total risk weighted assets | $79,255,000 | 3,978 |
| Total unused commitments | $1,330,000 | 5,471 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $113,865,000 | 4,157 |
| Cash and due from depository institutions | $5,136,000 | 2,825 |
| Interest-bearing balances | $2,427,000 | 4,700 |
| Securities | $6,048,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $93,236,000 | 3,549 |
| Loan loss allowance | $1,752,000 | 2,902 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,225,000 | 2,850 |
| Other real estate owned | $1,301,000 | 2,825 |
| Goodwill and other intangibles | $98,000 | 2,498 |
| All other assets | $4,821,000 | 2,919 |
| Life insurance assets | $3,081,000 | 2,261 |
| Total liabilities and capital | $113,865,000 | 4,157 |
| Total liabilities | $98,042,000 | 4,220 |
| Total deposits | $96,799,000 | 4,121 |
| Interest-bearing deposits | $62,117,000 | 4,515 |
| Deposits held in domestic offices | $96,799,000 | 4,120 |
| % insured | 93.46% | 725 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $250,000 | 3,498 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $993,000 | 3,006 |
| Total equity capital | $15,823,000 | 3,801 |
| Total bank equity capital | $15,823,000 | 3,800 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $500,000 | 2,732 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $14,323,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $3,033,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $327,000 | 4,846 |
| Earning assets | $101,711,000 | 4,243 |
| Long-term assets (5+ years) | $10,663,000 | 5,173 |
| Average Assets, year-to-date | $116,101,000 | 4,120 |
| Average Assets, quarterly | $114,614,000 | 4,150 |
| Volatile liabilities | $4,585,000 | 4,090 |
| Insider loans | $1,200,000 | 3,015 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $942,000 | 5,678 |
| Tier 1 (core) risk-based capital | $15,613,000 | 3,708 |
| Tier 2 risk-based capital | $934,000 | 3,798 |
| Total risk weighted assets | $73,928,000 | 4,114 |
| Total unused commitments | $942,000 | 5,678 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 47 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $115,363,000 | 4,166 |
| Cash and due from depository institutions | $5,415,000 | 2,817 |
| Interest-bearing balances | $2,706,000 | 4,713 |
| Securities | $6,183,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $94,116,000 | 3,516 |
| Loan loss allowance | $1,636,000 | 3,041 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,302,000 | 2,819 |
| Other real estate owned | $1,382,000 | 2,817 |
| Goodwill and other intangibles | $128,000 | 2,448 |
| All other assets | $4,837,000 | 2,912 |
| Life insurance assets | $3,056,000 | 2,260 |
| Total liabilities and capital | $115,363,000 | 4,166 |
| Total liabilities | $99,659,000 | 4,204 |
| Total deposits | $96,898,000 | 4,160 |
| Interest-bearing deposits | $62,270,000 | 4,565 |
| Deposits held in domestic offices | $96,898,000 | 4,159 |
| % insured | 93.78% | 681 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,750,000 | 2,991 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,011,000 | 2,943 |
| Total equity capital | $15,704,000 | 3,808 |
| Total bank equity capital | $15,704,000 | 3,807 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 2,760 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $14,204,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,692,000 | 1,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $348,000 | 4,768 |
| Earning assets | $103,005,000 | 4,235 |
| Long-term assets (5+ years) | $11,165,000 | 5,181 |
| Average Assets, year-to-date | $117,219,000 | 4,137 |
| Average Assets, quarterly | $117,219,000 | 4,137 |
| Volatile liabilities | $4,335,000 | 4,172 |
| Insider loans | $1,228,000 | 3,002 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,236,000 | 5,642 |
| Tier 1 (core) risk-based capital | $15,552,000 | 3,720 |
| Tier 2 risk-based capital | $965,000 | 3,752 |
| Total risk weighted assets | $76,510,000 | 4,067 |
| Total unused commitments | $1,236,000 | 5,642 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 48 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $119,075,000 | 4,124 |
| Cash and due from depository institutions | $8,122,000 | 2,800 |
| Interest-bearing balances | $6,165,000 | 3,543 |
| Securities | $6,355,000 | 5,259 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $95,077,000 | 3,518 |
| Loan loss allowance | $1,512,000 | 3,178 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,316,000 | 2,827 |
| Other real estate owned | $1,233,000 | 2,800 |
| Goodwill and other intangibles | $158,000 | 2,392 |
| All other assets | $4,814,000 | 2,983 |
| Life insurance assets | $3,031,000 | 2,259 |
| Total liabilities and capital | $119,075,000 | 4,124 |
| Total liabilities | $103,352,000 | 4,163 |
| Total deposits | $100,592,000 | 4,110 |
| Interest-bearing deposits | $68,034,000 | 4,405 |
| Deposits held in domestic offices | $100,592,000 | 4,109 |
| % insured | 92.65% | 937 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,950,000 | 3,101 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $810,000 | 3,197 |
| Total equity capital | $15,723,000 | 3,784 |
| Total bank equity capital | $15,723,000 | 3,783 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $500,000 | 2,793 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $14,223,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $3,182,000 | 1,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $358,000 | 4,801 |
| Earning assets | $107,597,000 | 4,161 |
| Long-term assets (5+ years) | $11,059,000 | 5,238 |
| Average Assets, year-to-date | $117,848,600 | 4,100 |
| Average Assets, quarterly | $117,865,500 | 4,130 |
| Volatile liabilities | $4,334,000 | 4,225 |
| Insider loans | $1,229,000 | 3,042 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,490,000 | 5,568 |
| Tier 1 (core) risk-based capital | $15,539,000 | 3,726 |
| Tier 2 risk-based capital | $917,000 | 3,853 |
| Total risk weighted assets | $72,737,000 | 4,181 |
| Total unused commitments | $1,490,000 | 5,568 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 48 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $116,656,000 | 4,197 |
| Cash and due from depository institutions | $5,138,000 | 2,811 |
| Interest-bearing balances | $2,566,000 | 4,687 |
| Securities | $6,539,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $95,945,000 | 3,516 |
| Loan loss allowance | $1,349,000 | 3,456 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,365,000 | 2,834 |
| Other real estate owned | $1,051,000 | 2,811 |
| Goodwill and other intangibles | $188,000 | 2,352 |
| All other assets | $4,430,000 | 3,131 |
| Life insurance assets | $2,994,000 | 2,270 |
| Total liabilities and capital | $116,656,000 | 4,197 |
| Total liabilities | $100,601,000 | 4,239 |
| Total deposits | $98,398,000 | 4,169 |
| Interest-bearing deposits | $65,305,000 | 4,520 |
| Deposits held in domestic offices | $98,398,000 | 4,168 |
| % insured | 92.52% | 1,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,500,000 | 3,217 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $703,000 | 3,640 |
| Total equity capital | $16,055,000 | 3,777 |
| Total bank equity capital | $16,055,000 | 3,775 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $500,000 | 2,843 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $14,555,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $3,087,000 | 1,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $347,000 | 4,955 |
| Earning assets | $105,050,000 | 4,236 |
| Long-term assets (5+ years) | $11,484,000 | 5,298 |
| Average Assets, year-to-date | $117,542,000 | 4,152 |
| Average Assets, quarterly | $117,621,500 | 4,166 |
| Volatile liabilities | $3,833,000 | 4,473 |
| Insider loans | $1,246,000 | 3,053 |
| FHLB advances | $1,500,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $871,000 | 5,859 |
| Tier 1 (core) risk-based capital | $15,901,000 | 3,710 |
| Tier 2 risk-based capital | $904,000 | 3,936 |
| Total risk weighted assets | $71,864,000 | 4,235 |
| Total unused commitments | $871,000 | 5,859 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 47 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $118,587,000 | 4,175 |
| Cash and due from depository institutions | $6,154,000 | 2,884 |
| Interest-bearing balances | $3,386,000 | 4,363 |
| Securities | $7,713,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $95,781,000 | 3,512 |
| Loan loss allowance | $1,150,000 | 3,793 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,411,000 | 2,826 |
| Other real estate owned | $1,056,000 | 2,884 |
| Goodwill and other intangibles | $218,000 | 2,300 |
| All other assets | $4,254,000 | 3,206 |
| Life insurance assets | $2,967,000 | 2,284 |
| Total liabilities and capital | $118,587,000 | 4,175 |
| Total liabilities | $102,652,000 | 4,222 |
| Total deposits | $99,778,000 | 4,162 |
| Interest-bearing deposits | $65,016,000 | 4,585 |
| Deposits held in domestic offices | $99,778,000 | 4,161 |
| % insured | 92.56% | 1,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $874,000 | 3,179 |
| Total equity capital | $15,935,000 | 3,766 |
| Total bank equity capital | $15,935,000 | 3,764 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $500,000 | 2,880 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $14,435,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,528,000 | 1,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $359,000 | 4,854 |
| Earning assets | $106,880,000 | 4,218 |
| Long-term assets (5+ years) | $11,386,000 | 5,357 |
| Average Assets, year-to-date | $117,837,330 | 4,191 |
| Average Assets, quarterly | $118,276,000 | 4,186 |
| Volatile liabilities | $2,048,000 | 5,114 |
| Insider loans | $1,265,000 | 3,036 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $904,000 | 5,917 |
| Tier 1 (core) risk-based capital | $15,781,000 | 3,725 |
| Tier 2 risk-based capital | $863,000 | 4,038 |
| Total risk weighted assets | $68,864,000 | 4,327 |
| Total unused commitments | $904,000 | 5,917 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 47 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $117,965,000 | 4,230 |
| Cash and due from depository institutions | $6,354,000 | 2,892 |
| Interest-bearing balances | $2,952,000 | 4,801 |
| Securities | $8,473,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $94,207,000 | 3,543 |
| Loan loss allowance | $1,169,000 | 3,783 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,457,000 | 2,822 |
| Other real estate owned | $1,056,000 | 2,892 |
| Goodwill and other intangibles | $248,000 | 2,243 |
| All other assets | $4,170,000 | 3,202 |
| Life insurance assets | $2,953,000 | 2,272 |
| Total liabilities and capital | $117,965,000 | 4,230 |
| Total liabilities | $102,225,000 | 4,258 |
| Total deposits | $101,105,000 | 4,180 |
| Interest-bearing deposits | $66,719,000 | 4,590 |
| Deposits held in domestic offices | $101,105,000 | 4,179 |
| % insured | 92.59% | 1,114 |
| 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 | $1,120,000 | 2,822 |
| Total equity capital | $15,740,000 | 3,824 |
| Total bank equity capital | $15,740,000 | 3,823 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $500,000 | 2,920 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $14,240,000 | 2,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,090,000 | 2,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $340,000 | 4,926 |
| Earning assets | $105,632,000 | 4,276 |
| Long-term assets (5+ years) | $11,746,000 | 5,383 |
| Average Assets, year-to-date | $117,462,500 | 4,227 |
| Average Assets, quarterly | $117,462,500 | 4,227 |
| Volatile liabilities | $2,048,000 | 5,104 |
| Insider loans | $1,272,000 | 3,054 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $985,000 | 5,929 |
| Tier 1 (core) risk-based capital | $14,463,000 | 3,915 |
| Tier 2 risk-based capital | $865,000 | 4,004 |
| Total risk weighted assets | $68,946,000 | 4,351 |
| Total unused commitments | $985,000 | 5,929 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $116,960,000 | 4,284 |
| Cash and due from depository institutions | $6,867,000 | 2,917 |
| Interest-bearing balances | $3,587,000 | 4,352 |
| Securities | $6,552,000 | 5,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $94,535,000 | 3,575 |
| Loan loss allowance | $1,163,000 | 3,825 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,502,000 | 2,841 |
| Other real estate owned | $1,019,000 | 2,917 |
| Goodwill and other intangibles | $278,000 | 2,184 |
| All other assets | $4,207,000 | 3,247 |
| Life insurance assets | $2,932,000 | 2,274 |
| Total liabilities and capital | $116,960,000 | 4,284 |
| Total liabilities | $101,446,000 | 4,310 |
| Total deposits | $100,941,000 | 4,197 |
| Interest-bearing deposits | $65,366,000 | 4,661 |
| Deposits held in domestic offices | $100,941,000 | 4,197 |
| % insured | 90.46% | 1,687 |
| 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 | $505,000 | 4,022 |
| Total equity capital | $15,514,000 | 3,848 |
| Total bank equity capital | $15,514,000 | 3,847 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $500,000 | 2,980 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $14,014,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,461,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $363,000 | 4,907 |
| Earning assets | $104,674,000 | 4,325 |
| Long-term assets (5+ years) | $10,875,000 | 5,540 |
| Average Assets, year-to-date | $118,432,800 | 4,218 |
| Average Assets, quarterly | $117,488,500 | 4,258 |
| Volatile liabilities | $2,099,000 | 5,210 |
| Insider loans | $1,293,000 | 3,075 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,149,000 | 5,936 |
| Tier 1 (core) risk-based capital | $15,130,000 | 3,825 |
| Tier 2 risk-based capital | $868,000 | 4,085 |
| Total risk weighted assets | $69,135,000 | 4,395 |
| Total unused commitments | $1,149,000 | 5,936 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 46 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $118,017,000 | 4,278 |
| Cash and due from depository institutions | $9,529,000 | 3,006 |
| Interest-bearing balances | $6,499,000 | 3,394 |
| Securities | $7,263,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $92,710,000 | 3,623 |
| Loan loss allowance | $988,000 | 4,242 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,596,000 | 2,826 |
| Other real estate owned | $426,000 | 3,006 |
| Goodwill and other intangibles | $308,000 | 2,177 |
| All other assets | $4,185,000 | 3,287 |
| Life insurance assets | $2,926,000 | 2,263 |
| Total liabilities and capital | $118,017,000 | 4,278 |
| Total liabilities | $102,444,000 | 4,311 |
| Total deposits | $101,841,000 | 4,199 |
| Interest-bearing deposits | $65,106,000 | 4,730 |
| Deposits held in domestic offices | $101,841,000 | 4,198 |
| % insured | 89.65% | 2,077 |
| 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 | $603,000 | 3,958 |
| Total equity capital | $15,573,000 | 3,841 |
| Total bank equity capital | $15,573,000 | 3,840 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $500,000 | 3,017 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $14,073,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,892,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $352,000 | 5,107 |
| Earning assets | $106,472,000 | 4,321 |
| Long-term assets (5+ years) | $11,198,000 | 5,606 |
| Average Assets, year-to-date | $118,801,000 | 4,242 |
| Average Assets, quarterly | $118,025,500 | 4,274 |
| Volatile liabilities | $2,098,000 | 5,275 |
| Insider loans | $1,314,000 | 3,091 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,236,000 | 5,977 |
| Tier 1 (core) risk-based capital | $15,152,000 | 3,844 |
| Tier 2 risk-based capital | $886,000 | 4,068 |
| Total risk weighted assets | $70,778,000 | 4,369 |
| Total unused commitments | $1,236,000 | 5,977 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 45 | 3,063 |
| Assets and Liabilities | ||
| Total Assets: | $118,034,000 | 4,300 |
| Cash and due from depository institutions | $10,516,000 | 3,063 |
| Interest-bearing balances | $7,776,000 | 3,089 |
| Securities | $7,451,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $91,528,000 | 3,648 |
| Loan loss allowance | $1,027,000 | 4,212 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,719,000 | 2,770 |
| Other real estate owned | $330,000 | 3,063 |
| Goodwill and other intangibles | $338,000 | 2,132 |
| All other assets | $4,152,000 | 3,273 |
| Life insurance assets | $2,960,000 | 2,240 |
| Total liabilities and capital | $118,034,000 | 4,300 |
| Total liabilities | $102,712,000 | 4,327 |
| Total deposits | $102,129,000 | 4,214 |
| Interest-bearing deposits | $64,855,000 | 4,766 |
| Deposits held in domestic offices | $102,129,000 | 4,213 |
| % insured | 89.84% | 2,116 |
| 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 | $583,000 | 3,897 |
| Total equity capital | $15,322,000 | 3,865 |
| Total bank equity capital | $15,322,000 | 3,864 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 3,052 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $13,822,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $345,000 | 5,087 |
| Earning assets | $106,755,000 | 4,329 |
| Long-term assets (5+ years) | $11,138,000 | 5,672 |
| Average Assets, year-to-date | $119,062,330 | 4,261 |
| Average Assets, quarterly | $118,882,500 | 4,281 |
| Volatile liabilities | $2,097,000 | 5,298 |
| Insider loans | $1,315,000 | 3,082 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,190,000 | 6,058 |
| Tier 1 (core) risk-based capital | $14,507,000 | 3,941 |
| Tier 2 risk-based capital | $881,000 | 4,110 |
| Total risk weighted assets | $70,300,000 | 4,394 |
| Total unused commitments | $1,190,000 | 6,058 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $119,731,000 | 4,304 |
| Cash and due from depository institutions | $16,217,000 | 3,023 |
| Interest-bearing balances | $13,204,000 | 2,520 |
| Securities | $5,149,000 | 5,940 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $89,706,000 | 3,675 |
| Loan loss allowance | $1,085,000 | 4,135 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,761,000 | 2,765 |
| Other real estate owned | $380,000 | 3,023 |
| Goodwill and other intangibles | $368,000 | 2,091 |
| All other assets | $4,150,000 | 3,299 |
| Life insurance assets | $2,972,000 | 2,214 |
| Total liabilities and capital | $119,731,000 | 4,304 |
| Total liabilities | $104,670,000 | 4,335 |
| Total deposits | $104,040,000 | 4,243 |
| Interest-bearing deposits | $65,716,000 | 4,806 |
| Deposits held in domestic offices | $104,040,000 | 4,242 |
| % insured | 89.72% | 2,212 |
| 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 | $630,000 | 3,732 |
| Total equity capital | $15,061,000 | 3,883 |
| Total bank equity capital | $15,061,000 | 3,882 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $500,000 | 3,082 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $13,561,000 | 2,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $334,000 | 5,138 |
| Earning assets | $108,059,000 | 4,336 |
| Long-term assets (5+ years) | $11,338,000 | 5,699 |
| Average Assets, year-to-date | $119,576,500 | 4,288 |
| Average Assets, quarterly | $119,576,500 | 4,288 |
| Volatile liabilities | $2,097,000 | 5,259 |
| Insider loans | $1,329,000 | 3,079 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,189,000 | 6,117 |
| Tier 1 (core) risk-based capital | $14,579,000 | 3,931 |
| Tier 2 risk-based capital | $875,000 | 4,157 |
| Total risk weighted assets | $69,785,000 | 4,415 |
| Total unused commitments | $1,189,000 | 6,117 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 53 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $119,422,000 | 4,314 |
| Cash and due from depository institutions | $14,050,000 | 2,741 |
| Interest-bearing balances | $10,956,000 | 2,634 |
| Securities | $6,613,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $90,085,000 | 3,707 |
| Loan loss allowance | $1,110,000 | 4,120 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,759,000 | 2,791 |
| Other real estate owned | $298,000 | 2,741 |
| Goodwill and other intangibles | $398,000 | 2,051 |
| All other assets | $4,219,000 | 3,319 |
| Life insurance assets | $2,947,000 | 2,211 |
| Total liabilities and capital | $119,422,000 | 4,314 |
| Total liabilities | $104,631,000 | 4,341 |
| Total deposits | $104,186,000 | 4,228 |
| Interest-bearing deposits | $65,827,000 | 4,812 |
| Deposits held in domestic offices | $104,186,000 | 4,227 |
| % insured | 89.01% | 2,432 |
| 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 | $445,000 | 4,224 |
| Total equity capital | $14,791,000 | 3,895 |
| Total bank equity capital | $14,791,000 | 3,893 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $13,291,000 | 2,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,029,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $385,000 | 4,977 |
| Earning assets | $107,654,000 | 4,349 |
| Long-term assets (5+ years) | $11,521,000 | 5,710 |
| Average Assets, year-to-date | $123,986,200 | 4,183 |
| Average Assets, quarterly | $121,710,500 | 4,250 |
| Volatile liabilities | $2,096,000 | 5,385 |
| Insider loans | $1,346,000 | 3,085 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,105,000 | 6,183 |
| Tier 1 (core) risk-based capital | $14,287,000 | 3,999 |
| Tier 2 risk-based capital | $879,000 | 4,170 |
| Total risk weighted assets | $70,088,000 | 4,442 |
| Total unused commitments | $1,105,000 | 6,183 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 53 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $123,999,000 | 4,225 |
| Cash and due from depository institutions | $18,333,000 | 2,764 |
| Interest-bearing balances | $14,034,000 | 2,266 |
| Securities | $7,167,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $89,938,000 | 3,715 |
| Loan loss allowance | $1,079,000 | 4,252 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,831,000 | 2,772 |
| Other real estate owned | $238,000 | 2,764 |
| Goodwill and other intangibles | $428,000 | 2,020 |
| All other assets | $4,064,000 | 3,380 |
| Life insurance assets | $2,924,000 | 2,174 |
| Total liabilities and capital | $123,999,000 | 4,225 |
| Total liabilities | $109,443,000 | 4,244 |
| Total deposits | $108,456,000 | 4,133 |
| Interest-bearing deposits | $67,428,000 | 4,819 |
| Deposits held in domestic offices | $108,456,000 | 4,133 |
| % insured | 89.58% | 2,454 |
| 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 | $987,000 | 3,202 |
| Total equity capital | $14,556,000 | 3,967 |
| Total bank equity capital | $14,556,000 | 3,964 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $13,056,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $429,000 | 4,860 |
| Earning assets | $111,139,000 | 4,272 |
| Long-term assets (5+ years) | $12,923,000 | 5,623 |
| Average Assets, year-to-date | $125,127,250 | 4,201 |
| Average Assets, quarterly | $124,845,500 | 4,203 |
| Volatile liabilities | $2,096,000 | 5,470 |
| Insider loans | $1,363,000 | 3,101 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $987,000 | 6,324 |
| Tier 1 (core) risk-based capital | $13,997,000 | 4,081 |
| Tier 2 risk-based capital | $900,000 | 4,169 |
| Total risk weighted assets | $71,821,000 | 4,426 |
| Total unused commitments | $987,000 | 6,324 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 52 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $125,692,000 | 4,216 |
| Cash and due from depository institutions | $18,853,000 | 2,815 |
| Interest-bearing balances | $14,432,000 | 2,317 |
| Securities | $7,584,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $90,576,000 | 3,699 |
| Loan loss allowance | $1,080,000 | 4,268 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,914,000 | 2,731 |
| Other real estate owned | $349,000 | 2,815 |
| Goodwill and other intangibles | $458,000 | 1,991 |
| All other assets | $3,958,000 | 3,405 |
| Life insurance assets | $2,900,000 | 2,156 |
| Total liabilities and capital | $125,692,000 | 4,216 |
| Total liabilities | $111,549,000 | 4,218 |
| Total deposits | $110,502,000 | 4,113 |
| Interest-bearing deposits | $69,514,000 | 4,773 |
| Deposits held in domestic offices | $110,502,000 | 4,113 |
| % insured | 88.55% | 2,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,047,000 | 3,040 |
| Total equity capital | $14,143,000 | 4,072 |
| Total bank equity capital | $14,143,000 | 4,069 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $12,643,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,514,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $341,000 | 5,363 |
| Earning assets | $112,592,000 | 4,275 |
| Long-term assets (5+ years) | $13,433,000 | 5,603 |
| Average Assets, year-to-date | $125,503,330 | 4,233 |
| Average Assets, quarterly | $125,984,000 | 4,218 |
| Volatile liabilities | $2,095,000 | 5,449 |
| Insider loans | $1,378,000 | 3,106 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $944,000 | 6,392 |
| Tier 1 (core) risk-based capital | $13,510,000 | 4,158 |
| Tier 2 risk-based capital | $915,000 | 4,119 |
| Total risk weighted assets | $73,059,000 | 4,390 |
| Total unused commitments | $944,000 | 6,392 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 54 | 2,733 |
| Assets and Liabilities | ||
| Total Assets: | $126,276,000 | 4,254 |
| Cash and due from depository institutions | $18,038,000 | 2,733 |
| Interest-bearing balances | $13,565,000 | 2,877 |
| Securities | $8,108,000 | 5,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $91,084,000 | 3,664 |
| Loan loss allowance | $1,069,000 | 4,327 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,932,000 | 2,744 |
| Other real estate owned | $633,000 | 2,733 |
| Goodwill and other intangibles | $488,000 | 1,939 |
| All other assets | $3,993,000 | 3,386 |
| Life insurance assets | $2,926,000 | 2,114 |
| Total liabilities and capital | $126,276,000 | 4,254 |
| Total liabilities | $112,388,000 | 4,250 |
| Total deposits | $111,137,000 | 4,149 |
| Interest-bearing deposits | $68,175,000 | 4,869 |
| Deposits held in domestic offices | $111,137,000 | 4,149 |
| % insured | 90.05% | 2,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,251,000 | 2,779 |
| Total equity capital | $13,888,000 | 4,225 |
| Total bank equity capital | $13,888,000 | 4,224 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $12,388,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 3,514 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $392,000 | 5,031 |
| Earning assets | $112,757,000 | 4,331 |
| Long-term assets (5+ years) | $13,743,000 | 5,588 |
| Average Assets, year-to-date | $125,409,000 | 4,278 |
| Average Assets, quarterly | $125,409,000 | 4,278 |
| Volatile liabilities | $2,364,000 | 5,281 |
| Insider loans | $1,387,000 | 3,125 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,108,000 | 6,356 |
| Tier 1 (core) risk-based capital | $13,108,000 | 4,217 |
| Tier 2 risk-based capital | $920,000 | 4,123 |
| Total risk weighted assets | $73,422,000 | 4,388 |
| Total unused commitments | $1,108,000 | 6,356 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 56 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $124,542,000 | 4,330 |
| Cash and due from depository institutions | $14,390,000 | 2,657 |
| Interest-bearing balances | $11,183,000 | 2,983 |
| Securities | $9,546,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $91,923,000 | 3,699 |
| Loan loss allowance | $1,078,000 | 4,333 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,971,000 | 2,738 |
| Other real estate owned | $342,000 | 2,657 |
| Goodwill and other intangibles | $518,000 | 1,907 |
| All other assets | $3,852,000 | 3,489 |
| Life insurance assets | $2,536,000 | 2,246 |
| Total liabilities and capital | $124,542,000 | 4,330 |
| Total liabilities | $110,954,000 | 4,303 |
| Total deposits | $110,037,000 | 4,189 |
| Interest-bearing deposits | $70,793,000 | 4,772 |
| Deposits held in domestic offices | $110,037,000 | 4,188 |
| % insured | 98.66% | 316 |
| 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 | $917,000 | 3,364 |
| Total equity capital | $13,588,000 | 4,298 |
| Total bank equity capital | $13,588,000 | 4,296 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $12,088,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,946,000 | 3,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $404,000 | 5,024 |
| Earning assets | $112,652,000 | 4,327 |
| Long-term assets (5+ years) | $13,966,000 | 5,549 |
| Average Assets, year-to-date | $123,821,800 | 4,274 |
| Average Assets, quarterly | $123,958,500 | 4,311 |
| Volatile liabilities | $1,792,000 | 5,721 |
| Insider loans | $1,651,000 | 2,864 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $922,000 | 6,471 |
| Tier 1 (core) risk-based capital | $12,778,000 | 4,287 |
| Tier 2 risk-based capital | $933,000 | 4,132 |
| Total risk weighted assets | $74,469,000 | 4,409 |
| Total unused commitments | $922,000 | 6,471 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $123,375,000 | 4,343 |
| Cash and due from depository institutions | $11,321,000 | 2,710 |
| Interest-bearing balances | $6,896,000 | 3,735 |
| Securities | $10,815,000 | 5,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $92,871,000 | 3,696 |
| Loan loss allowance | $959,000 | 4,684 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,981,000 | 2,754 |
| Other real estate owned | $220,000 | 2,710 |
| Goodwill and other intangibles | $548,000 | 1,865 |
| All other assets | $3,619,000 | 3,640 |
| Life insurance assets | $2,514,000 | 2,208 |
| Total liabilities and capital | $123,375,000 | 4,343 |
| Total liabilities | $110,351,000 | 4,321 |
| Total deposits | $108,918,000 | 4,212 |
| Interest-bearing deposits | $65,235,000 | 5,011 |
| Deposits held in domestic offices | $108,918,000 | 4,212 |
| % insured | 98.77% | 310 |
| 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 | $1,433,000 | 2,718 |
| Total equity capital | $13,024,000 | 4,469 |
| Total bank equity capital | $13,024,000 | 4,466 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $11,524,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,933,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $348,000 | 5,628 |
| Earning assets | $110,582,000 | 4,395 |
| Long-term assets (5+ years) | $14,435,000 | 5,542 |
| Average Assets, year-to-date | $123,641,750 | 4,317 |
| Average Assets, quarterly | $124,089,000 | 4,324 |
| Volatile liabilities | $1,792,000 | 5,792 |
| Insider loans | $1,722,000 | 2,831 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $682,000 | 6,689 |
| Tier 1 (core) risk-based capital | $12,147,000 | 4,483 |
| Tier 2 risk-based capital | $943,000 | 4,156 |
| Total risk weighted assets | $75,419,000 | 4,403 |
| Total unused commitments | $682,000 | 6,689 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $124,803,000 | 4,323 |
| Cash and due from depository institutions | $12,826,000 | 2,730 |
| Interest-bearing balances | $1,685,000 | 5,498 |
| Securities | $12,205,000 | 5,435 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $91,277,000 | 3,754 |
| Loan loss allowance | $912,000 | 4,790 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,000,000 | 2,753 |
| Other real estate owned | $205,000 | 2,730 |
| Goodwill and other intangibles | $578,000 | 1,818 |
| All other assets | $3,712,000 | 3,575 |
| Life insurance assets | $2,495,000 | 2,185 |
| Total liabilities and capital | $124,803,000 | 4,323 |
| Total liabilities | $112,177,000 | 4,294 |
| Total deposits | $110,705,000 | 4,181 |
| Interest-bearing deposits | $72,982,000 | 4,783 |
| Deposits held in domestic offices | $110,705,000 | 4,179 |
| % insured | 98.60% | 378 |
| 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 | $1,472,000 | 2,552 |
| Total equity capital | $12,626,000 | 4,523 |
| Total bank equity capital | $12,626,000 | 4,521 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $11,126,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 3,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $395,000 | 5,239 |
| Earning assets | $105,167,000 | 4,552 |
| Long-term assets (5+ years) | $15,155,000 | 5,460 |
| Average Assets, year-to-date | $123,730,670 | 4,336 |
| Average Assets, quarterly | $125,182,000 | 4,318 |
| Volatile liabilities | $1,790,000 | 5,861 |
| Insider loans | $1,712,000 | 2,873 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $645,000 | 6,772 |
| Tier 1 (core) risk-based capital | $11,748,000 | 4,536 |
| Tier 2 risk-based capital | $912,000 | 4,235 |
| Total risk weighted assets | $74,648,000 | 4,450 |
| Total unused commitments | $645,000 | 6,772 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 52 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $125,561,000 | 4,351 |
| Cash and due from depository institutions | $13,214,000 | 2,850 |
| Interest-bearing balances | $1,875,000 | 5,546 |
| Securities | $12,670,000 | 5,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $91,385,000 | 3,743 |
| Loan loss allowance | $875,000 | 4,916 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,005,000 | 2,762 |
| Other real estate owned | $207,000 | 2,850 |
| Goodwill and other intangibles | $608,000 | 1,792 |
| All other assets | $3,472,000 | 3,728 |
| Life insurance assets | $2,196,000 | 2,309 |
| Total liabilities and capital | $125,561,000 | 4,351 |
| Total liabilities | $113,337,000 | 4,314 |
| Total deposits | $111,718,000 | 4,213 |
| Interest-bearing deposits | $73,608,000 | 4,820 |
| Deposits held in domestic offices | $111,718,000 | 4,211 |
| % insured | 97.92% | 589 |
| 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 | $1,619,000 | 2,375 |
| Total equity capital | $12,224,000 | 4,582 |
| Total bank equity capital | $12,224,000 | 4,581 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $10,724,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,678,000 | 3,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $398,000 | 5,231 |
| Earning assets | $105,930,000 | 4,586 |
| Long-term assets (5+ years) | $15,461,000 | 5,457 |
| Average Assets, year-to-date | $123,194,500 | 4,376 |
| Average Assets, quarterly | $123,194,500 | 4,376 |
| Volatile liabilities | $1,790,000 | 5,869 |
| Insider loans | $1,729,000 | 2,882 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $959,000 | 6,672 |
| Tier 1 (core) risk-based capital | $11,323,000 | 4,622 |
| Tier 2 risk-based capital | $875,000 | 4,365 |
| Total risk weighted assets | $76,702,000 | 4,394 |
| Total unused commitments | $959,000 | 6,672 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 53 | 2,810 |
| Assets and Liabilities | ||
| Total Assets: | $120,793,000 | 4,433 |
| Cash and due from depository institutions | $9,202,000 | 2,810 |
| Interest-bearing balances | $1,456,000 | 5,517 |
| Securities | $10,427,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $92,661,000 | 3,763 |
| Loan loss allowance | $916,000 | 4,804 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,982,000 | 2,777 |
| Other real estate owned | $161,000 | 2,810 |
| Goodwill and other intangibles | $638,000 | 1,761 |
| All other assets | $3,722,000 | 3,675 |
| Life insurance assets | $2,178,000 | 2,286 |
| Total liabilities and capital | $120,793,000 | 4,433 |
| Total liabilities | $108,842,000 | 4,384 |
| Total deposits | $107,360,000 | 4,289 |
| Interest-bearing deposits | $75,608,000 | 4,708 |
| Deposits held in domestic offices | $107,360,000 | 4,287 |
| % insured | 97.73% | 708 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,482,000 | 2,528 |
| Total equity capital | $11,951,000 | 4,637 |
| Total bank equity capital | $11,951,000 | 4,635 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $10,451,000 | 2,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $410,000 | 5,319 |
| Earning assets | $104,544,000 | 4,583 |
| Long-term assets (5+ years) | $14,217,000 | 4,962 |
| Average Assets, year-to-date | $118,694,600 | 4,438 |
| Average Assets, quarterly | $119,285,000 | 4,460 |
| Volatile liabilities | $2,349,000 | 5,736 |
| Insider loans | $1,746,000 | 2,917 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $748,000 | 6,826 |
| Tier 1 (core) risk-based capital | $10,969,000 | 4,688 |
| Tier 2 risk-based capital | $916,000 | 4,259 |
| Total risk weighted assets | $76,202,000 | 4,442 |
| Total unused commitments | $748,000 | 6,826 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 54 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $117,777,000 | 4,520 |
| Cash and due from depository institutions | $6,256,000 | 2,782 |
| Interest-bearing balances | $59,000 | 6,732 |
| Securities | $11,454,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $91,222,000 | 3,817 |
| Loan loss allowance | $810,000 | 5,099 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,020,000 | 2,769 |
| Other real estate owned | $607,000 | 2,782 |
| Goodwill and other intangibles | $668,000 | 1,761 |
| All other assets | $3,550,000 | 3,797 |
| Life insurance assets | $1,844,000 | 2,455 |
| Total liabilities and capital | $117,777,000 | 4,520 |
| Total liabilities | $105,936,000 | 4,469 |
| Total deposits | $104,879,000 | 4,360 |
| Interest-bearing deposits | $73,658,000 | 4,816 |
| Deposits held in domestic offices | $104,879,000 | 4,358 |
| % insured | 98.84% | 396 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,057,000 | 3,240 |
| Total equity capital | $11,841,000 | 4,712 |
| Total bank equity capital | $11,841,000 | 4,710 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $10,341,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,755,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $381,000 | 5,574 |
| Earning assets | $102,735,000 | 4,634 |
| Long-term assets (5+ years) | $14,851,000 | 4,845 |
| Average Assets, year-to-date | $118,170,000 | 4,478 |
| Average Assets, quarterly | $118,118,000 | 4,495 |
| Volatile liabilities | $2,348,000 | 5,776 |
| Insider loans | $1,763,000 | 2,933 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,234,000 | 6,625 |
| Tier 1 (core) risk-based capital | $10,797,000 | 4,762 |
| Tier 2 risk-based capital | $810,000 | 4,579 |
| Total risk weighted assets | $75,769,000 | 4,498 |
| Total unused commitments | $1,234,000 | 6,625 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $118,459,000 | 4,519 |
| Cash and due from depository institutions | $5,718,000 | 2,726 |
| Interest-bearing balances | $159,000 | 6,447 |
| Securities | $15,179,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $88,436,000 | 3,934 |
| Loan loss allowance | $811,000 | 5,124 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,819,000 | 2,899 |
| Other real estate owned | $972,000 | 2,726 |
| Goodwill and other intangibles | $698,000 | 1,750 |
| All other assets | $3,637,000 | 3,776 |
| Life insurance assets | $1,826,000 | 2,432 |
| Total liabilities and capital | $118,459,000 | 4,519 |
| Total liabilities | $106,927,000 | 4,454 |
| Total deposits | $105,983,000 | 4,330 |
| Interest-bearing deposits | $76,070,000 | 4,751 |
| Deposits held in domestic offices | $105,983,000 | 4,328 |
| % insured | 98.80% | 444 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $944,000 | 3,327 |
| Total equity capital | $11,532,000 | 4,731 |
| Total bank equity capital | $11,532,000 | 4,729 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $10,032,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $428,000 | 5,283 |
| Earning assets | $103,774,000 | 4,635 |
| Long-term assets (5+ years) | $15,389,000 | 4,782 |
| Average Assets, year-to-date | $118,301,000 | 4,509 |
| Average Assets, quarterly | $118,698,500 | 4,506 |
| Volatile liabilities | $2,344,000 | 5,810 |
| Insider loans | $1,495,000 | 3,244 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,396,000 | 6,622 |
| Tier 1 (core) risk-based capital | $10,475,000 | 4,828 |
| Tier 2 risk-based capital | $811,000 | 4,608 |
| Total risk weighted assets | $76,233,000 | 4,515 |
| Total unused commitments | $1,396,000 | 6,625 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 54 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $118,938,000 | 4,528 |
| Cash and due from depository institutions | $6,531,000 | 2,813 |
| Interest-bearing balances | $122,000 | 6,558 |
| Securities | $17,132,000 | 4,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $86,897,000 | 3,999 |
| Loan loss allowance | $784,000 | 5,223 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,070,000 | 3,357 |
| Other real estate owned | $909,000 | 2,813 |
| Goodwill and other intangibles | $728,000 | 1,733 |
| All other assets | $3,671,000 | 3,800 |
| Life insurance assets | $1,808,000 | 2,438 |
| Total liabilities and capital | $118,938,000 | 4,528 |
| Total liabilities | $107,784,000 | 4,470 |
| Total deposits | $105,306,000 | 4,389 |
| Interest-bearing deposits | $75,913,000 | 4,812 |
| Deposits held in domestic offices | $105,306,000 | 4,386 |
| % insured | 98.67% | 512 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,850,000 | 3,913 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $628,000 | 4,039 |
| Total equity capital | $11,154,000 | 4,789 |
| Total bank equity capital | $11,154,000 | 4,788 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $9,654,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $467,000 | 5,056 |
| Earning assets | $104,151,000 | 4,650 |
| Long-term assets (5+ years) | $15,231,000 | 4,753 |
| Average Assets, year-to-date | $118,222,000 | 4,534 |
| Average Assets, quarterly | $118,222,000 | 4,534 |
| Volatile liabilities | $4,193,000 | 5,060 |
| Insider loans | $1,567,000 | 3,222 |
| FHLB advances | $1,850,000 | 3,757 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,324,000 | 6,730 |
| Tier 1 (core) risk-based capital | $10,123,000 | 4,938 |
| Tier 2 risk-based capital | $784,000 | 4,716 |
| Total risk weighted assets | $74,145,000 | 4,634 |
| Total unused commitments | $1,324,000 | 6,731 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 53 | 2,892 |
| Assets and Liabilities | ||
| Total Assets: | $117,506,000 | 4,575 |
| Cash and due from depository institutions | $6,048,000 | 2,892 |
| Interest-bearing balances | $63,000 | 6,718 |
| Securities | $17,471,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $86,333,000 | 4,098 |
| Loan loss allowance | $908,000 | 4,928 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,507,000 | 3,791 |
| Other real estate owned | $337,000 | 2,892 |
| Goodwill and other intangibles | $758,000 | 1,725 |
| All other assets | $4,052,000 | 3,674 |
| Life insurance assets | $1,790,000 | 2,429 |
| Total liabilities and capital | $117,506,000 | 4,575 |
| Total liabilities | $106,524,000 | 4,517 |
| Total deposits | $102,831,000 | 4,457 |
| Interest-bearing deposits | $75,213,000 | 4,848 |
| Deposits held in domestic offices | $102,831,000 | 4,454 |
| % insured | 98.63% | 495 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,050,000 | 3,635 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $643,000 | 4,050 |
| Total equity capital | $10,982,000 | 4,837 |
| Total bank equity capital | $10,982,000 | 4,836 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $9,482,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,085,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $350,000 | 5,937 |
| Earning assets | $103,867,000 | 4,674 |
| Long-term assets (5+ years) | $15,776,000 | 4,669 |
| Average Assets, year-to-date | $115,605,600 | 4,581 |
| Average Assets, quarterly | $116,631,000 | 4,588 |
| Volatile liabilities | $13,363,000 | 5,528 |
| Insider loans | $1,537,000 | 3,306 |
| FHLB advances | $3,050,000 | 3,492 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,101,000 | 6,866 |
| Tier 1 (core) risk-based capital | $9,878,000 | 5,030 |
| Tier 2 risk-based capital | $908,000 | 4,407 |
| Total risk weighted assets | $75,798,000 | 4,650 |
| Total unused commitments | $1,101,000 | 6,867 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $115,756,000 | 4,664 |
| Cash and due from depository institutions | $5,480,000 | 2,820 |
| Interest-bearing balances | $12,000 | 7,050 |
| Securities | $18,825,000 | 4,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $84,719,000 | 4,228 |
| Loan loss allowance | $750,000 | 5,382 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,936,000 | 4,328 |
| Other real estate owned | $330,000 | 2,820 |
| Goodwill and other intangibles | $788,000 | 1,713 |
| All other assets | $3,678,000 | 3,946 |
| Life insurance assets | $1,770,000 | 2,436 |
| Total liabilities and capital | $115,756,000 | 4,664 |
| Total liabilities | $104,728,000 | 4,624 |
| Total deposits | $104,205,000 | 4,455 |
| Interest-bearing deposits | $74,478,000 | 4,932 |
| Deposits held in domestic offices | $104,205,000 | 4,452 |
| % insured | 94.66% | 1,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $523,000 | 4,925 |
| Total equity capital | $11,028,000 | 4,975 |
| Total bank equity capital | $11,028,000 | 4,973 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $9,528,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 4,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $335,000 | 6,240 |
| Earning assets | $103,556,000 | 4,723 |
| Long-term assets (5+ years) | $18,298,000 | 4,345 |
| Average Assets, year-to-date | $115,130,500 | 4,653 |
| Average Assets, quarterly | $116,110,000 | 4,651 |
| Volatile liabilities | $10,084,000 | 6,116 |
| Insider loans | $1,204,000 | 3,778 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,198,000 | 6,937 |
| Tier 1 (core) risk-based capital | $9,784,000 | 5,128 |
| Tier 2 risk-based capital | $750,000 | 4,948 |
| Total risk weighted assets | $74,042,000 | 4,765 |
| Total unused commitments | $1,198,000 | 6,940 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 53 | 2,936 |
| Assets and Liabilities | ||
| Total Assets: | $116,464,000 | 4,665 |
| Cash and due from depository institutions | $7,182,000 | 2,936 |
| Interest-bearing balances | $363,000 | 6,020 |
| Securities | $19,488,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $83,137,000 | 4,304 |
| Loan loss allowance | $756,000 | 5,391 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,782,000 | 4,516 |
| Other real estate owned | $310,000 | 2,936 |
| Goodwill and other intangibles | $818,000 | 1,698 |
| All other assets | $3,747,000 | 3,930 |
| Life insurance assets | $1,750,000 | 2,448 |
| Total liabilities and capital | $116,464,000 | 4,665 |
| Total liabilities | $105,561,000 | 4,623 |
| Total deposits | $104,957,000 | 4,447 |
| Interest-bearing deposits | $75,556,000 | 4,915 |
| Deposits held in domestic offices | $104,957,000 | 4,445 |
| % insured | 94.52% | 1,829 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $604,000 | 4,455 |
| Total equity capital | $10,903,000 | 4,994 |
| Total bank equity capital | $10,903,000 | 4,993 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $9,403,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,946,000 | 3,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $489,000 | 5,251 |
| Earning assets | $102,988,000 | 4,747 |
| Long-term assets (5+ years) | $20,081,000 | 4,140 |
| Average Assets, year-to-date | $114,922,000 | 4,680 |
| Average Assets, quarterly | $114,966,500 | 4,689 |
| Volatile liabilities | $10,488,000 | 6,093 |
| Insider loans | $894,000 | 4,322 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,075,000 | 7,045 |
| Tier 1 (core) risk-based capital | $9,615,000 | 5,185 |
| Tier 2 risk-based capital | $756,000 | 4,958 |
| Total risk weighted assets | $72,124,000 | 4,861 |
| Total unused commitments | $1,075,000 | 7,049 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 53 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $113,469,000 | 4,791 |
| Cash and due from depository institutions | $4,494,000 | 2,962 |
| Interest-bearing balances | $186,000 | 6,351 |
| Securities | $21,092,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $81,374,000 | 4,416 |
| Loan loss allowance | $798,000 | 5,291 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,749,000 | 4,628 |
| Other real estate owned | $127,000 | 2,962 |
| Goodwill and other intangibles | $848,000 | 1,695 |
| All other assets | $3,785,000 | 4,006 |
| Life insurance assets | $1,730,000 | 2,469 |
| Total liabilities and capital | $113,469,000 | 4,791 |
| Total liabilities | $102,895,000 | 4,738 |
| Total deposits | $101,631,000 | 4,603 |
| Interest-bearing deposits | $74,242,000 | 5,033 |
| Deposits held in domestic offices | $101,631,000 | 4,601 |
| % insured | 95.75% | 1,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $500,000 | 4,909 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $764,000 | 3,962 |
| Total equity capital | $10,574,000 | 5,104 |
| Total bank equity capital | $10,574,000 | 5,102 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $9,074,000 | 3,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $344,000 | 6,234 |
| Earning assets | $102,652,000 | 4,802 |
| Long-term assets (5+ years) | $19,525,000 | 4,215 |
| Average Assets, year-to-date | $114,151,000 | 4,763 |
| Average Assets, quarterly | $114,151,000 | 4,763 |
| Volatile liabilities | $10,660,000 | 6,149 |
| Insider loans | $1,326,000 | 3,743 |
| FHLB advances | $500,000 | 4,700 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,115,000 | 7,157 |
| Tier 1 (core) risk-based capital | $9,279,000 | 5,350 |
| Tier 2 risk-based capital | $798,000 | 4,844 |
| Total risk weighted assets | $70,061,000 | 4,981 |
| Total unused commitments | $1,115,000 | 7,160 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 54 | 2,958 |
| Assets and Liabilities | ||
| Total Assets: | $114,833,000 | 4,776 |
| Cash and due from depository institutions | $5,049,000 | 2,958 |
| Interest-bearing balances | $3,000 | 7,213 |
| Securities | $22,299,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $80,866,000 | 4,474 |
| Loan loss allowance | $787,000 | 5,328 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,623,000 | 4,814 |
| Other real estate owned | $244,000 | 2,958 |
| Goodwill and other intangibles | $878,000 | 1,682 |
| All other assets | $3,874,000 | 4,010 |
| Life insurance assets | $1,811,000 | 2,420 |
| Total liabilities and capital | $114,833,000 | 4,776 |
| Total liabilities | $104,664,000 | 4,706 |
| Total deposits | $102,000,000 | 4,572 |
| Interest-bearing deposits | $74,479,000 | 5,018 |
| Deposits held in domestic offices | $102,000,000 | 4,571 |
| % insured | 94.72% | 1,824 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,000,000 | 4,489 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $664,000 | 4,277 |
| Total equity capital | $10,169,000 | 5,199 |
| Total bank equity capital | $10,169,000 | 5,198 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $8,669,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $357,000 | 6,287 |
| Earning assets | $103,168,000 | 4,808 |
| Long-term assets (5+ years) | $20,949,000 | 4,088 |
| Average Assets, year-to-date | $113,781,600 | 4,732 |
| Average Assets, quarterly | $114,460,000 | 4,770 |
| Volatile liabilities | $12,227,000 | 5,929 |
| Insider loans | $1,321,000 | 3,810 |
| FHLB advances | $2,000,000 | 4,334 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,934,000 | 6,753 |
| Tier 1 (core) risk-based capital | $8,831,000 | 5,478 |
| Tier 2 risk-based capital | $787,000 | 4,924 |
| Total risk weighted assets | $70,064,000 | 5,034 |
| Total unused commitments | $1,934,000 | 6,757 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $114,087,000 | 4,801 |
| Cash and due from depository institutions | $5,945,000 | 2,976 |
| Interest-bearing balances | $256,000 | 5,901 |
| Securities | $23,576,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $78,475,000 | 4,618 |
| Loan loss allowance | $720,000 | 5,473 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,026,000 | 5,592 |
| Other real estate owned | $215,000 | 2,976 |
| Goodwill and other intangibles | $907,000 | 1,715 |
| All other assets | $3,943,000 | 3,622 |
| Life insurance assets | $1,793,000 | 2,427 |
| Total liabilities and capital | $114,087,000 | 4,801 |
| Total liabilities | $104,184,000 | 4,711 |
| Total deposits | $101,811,000 | 4,560 |
| Interest-bearing deposits | $75,557,000 | 4,972 |
| Deposits held in domestic offices | $101,811,000 | 4,558 |
| % insured | 95.72% | 1,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,500,000 | 4,782 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $873,000 | 4,074 |
| Total equity capital | $9,903,000 | 5,386 |
| Total bank equity capital | $9,903,000 | 5,385 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $8,403,000 | 3,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,097,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $324,000 | 6,653 |
| Earning assets | $102,307,000 | 4,872 |
| Long-term assets (5+ years) | $20,782,000 | 4,099 |
| Average Assets, year-to-date | $113,518,750 | 4,763 |
| Average Assets, quarterly | $113,914,000 | 4,792 |
| Volatile liabilities | $10,365,000 | 6,268 |
| Insider loans | $1,464,000 | 3,612 |
| FHLB advances | $1,500,000 | 4,610 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,154,000 | 6,792 |
| Tier 1 (core) risk-based capital | $8,488,000 | 5,678 |
| Tier 2 risk-based capital | $720,000 | 5,106 |
| Total risk weighted assets | $68,628,000 | 5,134 |
| Total unused commitments | $2,154,000 | 6,794 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $113,741,000 | 4,822 |
| Cash and due from depository institutions | $5,259,000 | 2,962 |
| Interest-bearing balances | $744,000 | 5,008 |
| Securities | $27,186,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $75,010,000 | 4,760 |
| Loan loss allowance | $733,000 | 5,384 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,040,000 | 5,640 |
| Other real estate owned | $228,000 | 2,962 |
| Goodwill and other intangibles | $937,000 | 1,703 |
| All other assets | $4,081,000 | 3,539 |
| Life insurance assets | $1,775,000 | 2,451 |
| Total liabilities and capital | $113,741,000 | 4,822 |
| Total liabilities | $104,238,000 | 4,738 |
| Total deposits | $103,433,000 | 4,520 |
| Interest-bearing deposits | $77,499,000 | 4,900 |
| Deposits held in domestic offices | $103,433,000 | 4,517 |
| % insured | 91.10% | 726 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $805,000 | 4,274 |
| Total equity capital | $9,503,000 | 5,492 |
| Total bank equity capital | $9,503,000 | 5,491 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $8,003,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 4,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $318,000 | 6,676 |
| Earning assets | $102,940,000 | 4,855 |
| Long-term assets (5+ years) | $67,938,000 | 1,844 |
| Average Assets, year-to-date | $113,329,330 | 4,792 |
| Average Assets, quarterly | $112,906,500 | 4,835 |
| Volatile liabilities | $10,305,000 | 6,308 |
| Insider loans | $1,353,000 | 3,797 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,153,000 | 6,908 |
| Tier 1 (core) risk-based capital | $8,244,000 | 5,798 |
| Tier 2 risk-based capital | $733,000 | 5,052 |
| Total risk weighted assets | $66,323,000 | 5,252 |
| Total unused commitments | $2,153,000 | 6,911 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 53 | 3,092 |
| Assets and Liabilities | ||
| Total Assets: | $112,072,000 | 4,882 |
| Cash and due from depository institutions | $8,453,000 | 3,092 |
| Interest-bearing balances | $4,793,000 | 2,602 |
| Securities | $25,009,000 | 3,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $72,546,000 | 4,855 |
| Loan loss allowance | $702,000 | 5,430 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,064,000 | 5,656 |
| Other real estate owned | $228,000 | 3,092 |
| Goodwill and other intangibles | $976,000 | 1,689 |
| All other assets | $3,796,000 | 3,705 |
| Life insurance assets | $1,757,000 | 2,471 |
| Total liabilities and capital | $112,072,000 | 4,882 |
| Total liabilities | $102,725,000 | 4,780 |
| Total deposits | $101,974,000 | 4,558 |
| Interest-bearing deposits | $75,518,000 | 4,976 |
| Deposits held in domestic offices | $101,974,000 | 4,555 |
| % insured | 90.35% | 903 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $751,000 | 4,334 |
| Total equity capital | $9,347,000 | 5,601 |
| Total bank equity capital | $9,347,000 | 5,600 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $7,847,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 5,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $499,000 | 5,555 |
| Earning assets | $102,348,000 | 4,876 |
| Long-term assets (5+ years) | $69,826,000 | 1,796 |
| Average Assets, year-to-date | $113,123,500 | 4,821 |
| Average Assets, quarterly | $113,123,500 | 4,821 |
| Volatile liabilities | $9,348,000 | 6,449 |
| Insider loans | $1,290,000 | 3,904 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,684,000 | 6,745 |
| Tier 1 (core) risk-based capital | $7,971,000 | 5,948 |
| Tier 2 risk-based capital | $702,000 | 5,138 |
| Total risk weighted assets | $63,133,000 | 5,397 |
| Total unused commitments | $2,684,000 | 6,745 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 51 | 3,212 |
| Assets and Liabilities | ||
| Total Assets: | $114,175,000 | 4,796 |
| Cash and due from depository institutions | $6,824,000 | 3,212 |
| Interest-bearing balances | $10,000 | 6,796 |
| Securities | $32,405,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $68,614,000 | 5,040 |
| Loan loss allowance | $668,000 | 5,510 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,074,000 | 5,686 |
| Other real estate owned | $277,000 | 3,212 |
| Goodwill and other intangibles | $1,033,000 | 1,667 |
| All other assets | $3,948,000 | 3,654 |
| Life insurance assets | $1,740,000 | 2,487 |
| Total liabilities and capital | $114,175,000 | 4,796 |
| Total liabilities | $105,194,000 | 4,683 |
| Total deposits | $101,879,000 | 4,501 |
| Interest-bearing deposits | $75,363,000 | 4,913 |
| Deposits held in domestic offices | $101,879,000 | 4,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,725,000 | 4,778 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $590,000 | 4,928 |
| Total equity capital | $8,981,000 | 5,731 |
| Total bank equity capital | $8,981,000 | 5,731 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $7,481,000 | 3,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 4,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $284,000 | 7,060 |
| Earning assets | $101,029,000 | 4,891 |
| Long-term assets (5+ years) | $62,777,000 | 1,920 |
| Average Assets, year-to-date | $84,335,800 | 5,545 |
| Average Assets, quarterly | $112,842,500 | 4,784 |
| Volatile liabilities | $10,654,000 | 6,247 |
| Insider loans | $1,268,000 | 3,972 |
| FHLB advances | $2,725,000 | 4,637 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,332,000 | 7,396 |
| Tier 1 (core) risk-based capital | $7,760,000 | 6,041 |
| Tier 2 risk-based capital | $668,000 | 5,259 |
| Total risk weighted assets | $62,915,000 | 5,419 |
| Total unused commitments | $1,332,000 | 7,398 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $111,510,000 | 4,839 |
| Cash and due from depository institutions | $3,967,000 | 3,239 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $21,710,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $59,710,000 | 5,389 |
| Loan loss allowance | $521,000 | 6,024 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,013,000 | 5,804 |
| Other real estate owned | $347,000 | 3,239 |
| Goodwill and other intangibles | $1,091,000 | 1,685 |
| All other assets | $23,672,000 | 894 |
| Life insurance assets | $1,722,000 | 2,500 |
| Total liabilities and capital | $111,510,000 | 4,839 |
| Total liabilities | $102,580,000 | 4,737 |
| Total deposits | $101,995,000 | 4,459 |
| Interest-bearing deposits | $75,214,000 | 4,862 |
| Deposits held in domestic offices | $101,995,000 | 4,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $585,000 | 5,105 |
| Total equity capital | $8,930,000 | 5,795 |
| Total bank equity capital | $8,930,000 | 5,795 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $7,430,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $254,000 | 7,334 |
| Earning assets | $81,460,000 | 5,496 |
| Long-term assets (5+ years) | $41,191,000 | 2,582 |
| Average Assets, year-to-date | $76,876,000 | 5,822 |
| Average Assets, quarterly | $88,970,500 | 5,465 |
| Volatile liabilities | $7,348,000 | 6,797 |
| Insider loans | $1,251,000 | 4,011 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,152,000 | 7,571 |
| Tier 1 (core) risk-based capital | $7,868,000 | 6,100 |
| Tier 2 risk-based capital | $521,000 | 5,781 |
| Total risk weighted assets | $73,100,000 | 5,021 |
| Total unused commitments | $1,152,000 | 7,572 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $66,431,000 | 6,253 |
| Cash and due from depository institutions | $3,036,000 | 5,281 |
| Interest-bearing balances | $383,000 | 3,808 |
| Securities | $1,744,000 | 7,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $56,696,000 | 5,517 |
| Loan loss allowance | $521,000 | 5,973 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,041,000 | 5,802 |
| Other real estate owned | $347,000 | 5,281 |
| Goodwill and other intangibles | $90,000 | 2,868 |
| All other assets | $3,477,000 | 3,948 |
| Life insurance assets | $1,704,000 | 2,523 |
| Total liabilities and capital | $66,431,000 | 6,253 |
| Total liabilities | $57,779,000 | 6,261 |
| Total deposits | $54,785,000 | 6,209 |
| Interest-bearing deposits | $41,470,000 | 6,427 |
| Deposits held in domestic offices | $54,785,000 | 6,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,440,000 | 4,741 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $554,000 | 5,204 |
| Total equity capital | $8,652,000 | 5,920 |
| Total bank equity capital | $8,652,000 | 5,920 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $7,152,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $242,000 | 7,407 |
| Earning assets | $58,823,000 | 6,332 |
| Long-term assets (5+ years) | $37,626,000 | 2,764 |
| Average Assets, year-to-date | $65,331,330 | 6,235 |
| Average Assets, quarterly | $65,532,500 | 6,257 |
| Volatile liabilities | $11,098,000 | 6,104 |
| Insider loans | $970,000 | 4,456 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $665,000 | 7,889 |
| Tier 1 (core) risk-based capital | $8,590,000 | 5,872 |
| Tier 2 risk-based capital | $521,000 | 5,760 |
| Total risk weighted assets | $46,052,000 | 6,150 |
| Total unused commitments | $665,000 | 7,890 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $64,634,000 | 6,316 |
| Cash and due from depository institutions | $2,410,000 | 4,883 |
| Interest-bearing balances | $41,000 | 5,745 |
| Securities | $2,089,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,426 |
| Net loans & leases | $55,091,000 | 5,511 |
| Loan loss allowance | $526,000 | 5,936 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,139,000 | 5,676 |
| Other real estate owned | $313,000 | 4,883 |
| Goodwill and other intangibles | $117,000 | 2,800 |
| All other assets | $3,325,000 | 3,968 |
| Life insurance assets | $1,687,000 | 2,524 |
| Total liabilities and capital | $64,634,000 | 6,316 |
| Total liabilities | $56,142,000 | 6,328 |
| Total deposits | $55,202,000 | 6,204 |
| Interest-bearing deposits | $43,243,000 | 6,351 |
| Deposits held in domestic offices | $55,202,000 | 6,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $350,000 | 5,271 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $590,000 | 5,269 |
| Total equity capital | $8,492,000 | 6,050 |
| Total bank equity capital | $8,492,000 | 6,050 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $6,992,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $227,000 | 7,494 |
| Earning assets | $57,371,000 | 6,394 |
| Long-term assets (5+ years) | $35,692,000 | 2,767 |
| Average Assets, year-to-date | $64,781,500 | 6,267 |
| Average Assets, quarterly | $64,781,500 | 6,267 |
| Volatile liabilities | $9,563,000 | 6,364 |
| Insider loans | $1,003,000 | 4,351 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $330,000 | 8,100 |
| Tier 1 (core) risk-based capital | $8,383,000 | 5,932 |
| Tier 2 risk-based capital | $526,000 | 5,720 |
| Total risk weighted assets | $44,434,000 | 6,190 |
| Total unused commitments | $330,000 | 8,101 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $64,929,000 | 6,254 |
| Cash and due from depository institutions | $2,265,000 | 4,874 |
| Interest-bearing balances | $41,000 | 5,542 |
| Securities | $3,058,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $54,483,000 | 5,538 |
| Loan loss allowance | $505,000 | 5,999 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,178,000 | 5,623 |
| Other real estate owned | $355,000 | 4,874 |
| Goodwill and other intangibles | $144,000 | 2,734 |
| All other assets | $3,446,000 | 3,906 |
| Life insurance assets | $1,669,000 | 2,516 |
| Total liabilities and capital | $64,929,000 | 6,254 |
| Total liabilities | $56,505,000 | 6,256 |
| Total deposits | $52,319,000 | 6,280 |
| Interest-bearing deposits | $41,215,000 | 6,425 |
| Deposits held in domestic offices | $52,319,000 | 6,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,705,000 | 3,960 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $481,000 | 5,732 |
| Total equity capital | $8,424,000 | 6,040 |
| Total bank equity capital | $8,424,000 | 6,040 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $6,924,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $251,000 | 7,496 |
| Earning assets | $57,582,000 | 6,333 |
| Long-term assets (5+ years) | $34,417,000 | 2,627 |
| Average Assets, year-to-date | $64,045,200 | 6,177 |
| Average Assets, quarterly | $64,346,000 | 6,243 |
| Volatile liabilities | $11,642,000 | 5,960 |
| Insider loans | $1,044,000 | 4,289 |
| FHLB advances | $3,705,000 | 3,824 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $457,000 | 8,048 |
| Tier 1 (core) risk-based capital | $8,279,000 | 5,965 |
| Tier 2 risk-based capital | $505,000 | 5,807 |
| Total risk weighted assets | $43,309,000 | 6,250 |
| Total unused commitments | $457,000 | 8,048 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $63,763,000 | 6,296 |
| Cash and due from depository institutions | $2,124,000 | 4,869 |
| Interest-bearing balances | $32,000 | 5,623 |
| Securities | $3,573,000 | 7,473 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 5,655 |
| Net loans & leases | $52,873,000 | 5,595 |
| Loan loss allowance | $462,000 | 6,217 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,191,000 | 5,609 |
| Other real estate owned | $407,000 | 4,869 |
| Goodwill and other intangibles | $171,000 | 2,661 |
| All other assets | $3,049,000 | 4,247 |
| Life insurance assets | $1,646,000 | 2,483 |
| Total liabilities and capital | $63,763,000 | 6,296 |
| Total liabilities | $55,377,000 | 6,296 |
| Total deposits | $54,838,000 | 6,166 |
| Interest-bearing deposits | $42,068,000 | 6,381 |
| Deposits held in domestic offices | $54,838,000 | 6,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $539,000 | 5,596 |
| Total equity capital | $8,386,000 | 6,026 |
| Total bank equity capital | $8,386,000 | 6,026 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $6,886,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $245,000 | 7,679 |
| Earning assets | $56,853,000 | 6,360 |
| Long-term assets (5+ years) | $32,178,000 | 2,645 |
| Average Assets, year-to-date | $63,824,250 | 6,201 |
| Average Assets, quarterly | $64,197,000 | 6,245 |
| Volatile liabilities | $8,150,000 | 6,608 |
| Insider loans | $491,000 | 5,511 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $504,000 | 8,038 |
| Tier 1 (core) risk-based capital | $8,221,000 | 5,985 |
| Tier 2 risk-based capital | $462,000 | 6,030 |
| Total risk weighted assets | $41,977,000 | 6,306 |
| Total unused commitments | $504,000 | 8,040 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $64,631,000 | 6,266 |
| Cash and due from depository institutions | $2,586,000 | 4,921 |
| Interest-bearing balances | $102,000 | 4,613 |
| Securities | $3,583,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,658 |
| Net loans & leases | $52,277,000 | 5,604 |
| Loan loss allowance | $497,000 | 6,060 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,225,000 | 5,582 |
| Other real estate owned | $365,000 | 4,921 |
| Goodwill and other intangibles | $198,000 | 2,619 |
| All other assets | $2,937,000 | 4,312 |
| Life insurance assets | $1,622,000 | 2,502 |
| Total liabilities and capital | $64,631,000 | 6,266 |
| Total liabilities | $56,361,000 | 6,278 |
| Total deposits | $55,876,000 | 6,128 |
| Interest-bearing deposits | $41,423,000 | 6,446 |
| Deposits held in domestic offices | $55,876,000 | 6,126 |
| % 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 | $485,000 | 5,619 |
| Total equity capital | $8,270,000 | 6,012 |
| Total bank equity capital | $8,270,000 | 6,012 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $6,770,000 | 3,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $971,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $247,000 | 7,606 |
| Earning assets | $57,422,000 | 6,363 |
| Long-term assets (5+ years) | $30,205,000 | 2,710 |
| Average Assets, year-to-date | $63,844,670 | 6,246 |
| Average Assets, quarterly | $64,049,000 | 6,264 |
| Volatile liabilities | $7,685,000 | 6,703 |
| Insider loans | $450,000 | 5,641 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,239,000 | 7,698 |
| Tier 1 (core) risk-based capital | $8,094,000 | 6,021 |
| Tier 2 risk-based capital | $497,000 | 5,849 |
| Total risk weighted assets | $42,332,000 | 6,287 |
| Total unused commitments | $1,239,000 | 7,701 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $63,467,000 | 6,319 |
| Cash and due from depository institutions | $2,226,000 | 5,025 |
| Interest-bearing balances | $75,000 | 5,124 |
| Securities | $2,679,000 | 7,760 |
| Federal funds sold & reverse repurchase agreements | $3,695,000 | 3,987 |
| Net loans & leases | $50,607,000 | 5,637 |
| Loan loss allowance | $536,000 | 5,889 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,231,000 | 5,571 |
| Other real estate owned | $201,000 | 5,025 |
| Goodwill and other intangibles | $226,000 | 2,565 |
| All other assets | $2,602,000 | 4,507 |
| Life insurance assets | $1,599,000 | 2,513 |
| Total liabilities and capital | $63,467,000 | 6,319 |
| Total liabilities | $55,320,000 | 6,334 |
| Total deposits | $54,713,000 | 6,205 |
| Interest-bearing deposits | $42,091,000 | 6,408 |
| Deposits held in domestic offices | $54,713,000 | 6,203 |
| % 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 | $607,000 | 5,084 |
| Total equity capital | $8,147,000 | 6,059 |
| Total bank equity capital | $8,147,000 | 6,059 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $6,647,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 3,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $241,000 | 7,601 |
| Earning assets | $57,056,000 | 6,392 |
| Long-term assets (5+ years) | $27,925,000 | 2,816 |
| Average Assets, year-to-date | $63,451,500 | 6,287 |
| Average Assets, quarterly | $63,451,500 | 6,287 |
| Volatile liabilities | $8,349,000 | 6,479 |
| Insider loans | $398,000 | 5,822 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,202,000 | 7,735 |
| Tier 1 (core) risk-based capital | $7,918,000 | 6,060 |
| Tier 2 risk-based capital | $516,000 | 5,752 |
| Total risk weighted assets | $41,221,000 | 6,331 |
| Total unused commitments | $1,202,000 | 7,735 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $63,436,000 | 6,306 |
| Cash and due from depository institutions | $2,497,000 | 5,134 |
| Interest-bearing balances | $231,000 | 3,869 |
| Securities | $2,755,000 | 7,788 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,607 |
| Net loans & leases | $50,567,000 | 5,631 |
| Loan loss allowance | $531,000 | 5,904 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,256,000 | 5,522 |
| Other real estate owned | $201,000 | 5,134 |
| Goodwill and other intangibles | $253,000 | 2,503 |
| All other assets | $2,607,000 | 4,557 |
| Life insurance assets | $1,576,000 | 2,495 |
| Total liabilities and capital | $63,436,000 | 6,306 |
| Total liabilities | $55,457,000 | 6,323 |
| Total deposits | $54,879,000 | 6,188 |
| Interest-bearing deposits | $42,803,000 | 6,324 |
| Deposits held in domestic offices | $54,879,000 | 6,187 |
| % 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 | $578,000 | 5,156 |
| Total equity capital | $7,979,000 | 6,079 |
| Total bank equity capital | $7,979,000 | 6,079 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $6,479,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $258,000 | 7,576 |
| Earning assets | $56,853,000 | 6,372 |
| Long-term assets (5+ years) | $26,943,000 | 2,851 |
| Average Assets, year-to-date | $60,612,600 | 6,309 |
| Average Assets, quarterly | $62,578,500 | 6,315 |
| Volatile liabilities | $8,345,000 | 6,538 |
| Insider loans | $400,000 | 5,825 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $589,000 | 8,076 |
| Tier 1 (core) risk-based capital | $7,730,000 | 6,109 |
| Tier 2 risk-based capital | $516,000 | 5,754 |
| Total risk weighted assets | $41,303,000 | 6,301 |
| Total unused commitments | $589,000 | 8,076 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $61,721,000 | 6,386 |
| Cash and due from depository institutions | $2,795,000 | 5,063 |
| Interest-bearing balances | $90,000 | 5,006 |
| Securities | $3,018,000 | 7,783 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
| Net loans & leases | $51,467,000 | 5,610 |
| Loan loss allowance | $541,000 | 5,882 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,231,000 | 5,566 |
| Other real estate owned | $226,000 | 5,063 |
| Goodwill and other intangibles | $280,000 | 2,457 |
| All other assets | $2,604,000 | 4,600 |
| Life insurance assets | $1,542,000 | 2,487 |
| Total liabilities and capital | $61,721,000 | 6,386 |
| Total liabilities | $53,775,000 | 6,396 |
| Total deposits | $52,707,000 | 6,276 |
| Interest-bearing deposits | $40,732,000 | 6,444 |
| Deposits held in domestic offices | $52,707,000 | 6,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $600,000 | 5,330 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $468,000 | 5,770 |
| Total equity capital | $7,946,000 | 6,073 |
| Total bank equity capital | $7,946,000 | 6,073 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $6,446,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $218,000 | 7,874 |
| Earning assets | $54,675,000 | 6,482 |
| Long-term assets (5+ years) | $26,549,000 | 2,840 |
| Average Assets, year-to-date | $59,906,750 | 6,380 |
| Average Assets, quarterly | $60,871,500 | 6,391 |
| Volatile liabilities | $7,964,000 | 6,654 |
| Insider loans | $390,000 | 5,875 |
| FHLB advances | $600,000 | 5,054 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $536,000 | 8,175 |
| Tier 1 (core) risk-based capital | $7,683,000 | 6,134 |
| Tier 2 risk-based capital | $520,000 | 5,741 |
| Total risk weighted assets | $41,632,000 | 6,295 |
| Total unused commitments | $536,000 | 8,176 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $60,022,000 | 6,445 |
| Cash and due from depository institutions | $2,018,000 | 5,082 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $3,050,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $51,579,000 | 5,572 |
| Loan loss allowance | $544,000 | 5,866 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,258,000 | 5,493 |
| Other real estate owned | $225,000 | 5,082 |
| Goodwill and other intangibles | $307,000 | 2,400 |
| All other assets | $1,585,000 | 5,709 |
| Life insurance assets | $442,000 | 3,424 |
| Total liabilities and capital | $60,022,000 | 6,445 |
| Total liabilities | $52,237,000 | 6,479 |
| Total deposits | $48,364,000 | 6,484 |
| Interest-bearing deposits | $36,472,000 | 6,717 |
| Deposits held in domestic offices | $48,364,000 | 6,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,490,000 | 4,160 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $383,000 | 5,929 |
| Total equity capital | $7,785,000 | 6,024 |
| Total bank equity capital | $7,785,000 | 6,024 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $6,285,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $204,000 | 7,868 |
| Earning assets | $54,639,000 | 6,472 |
| Long-term assets (5+ years) | $26,052,000 | 2,845 |
| Average Assets, year-to-date | $59,302,000 | 6,444 |
| Average Assets, quarterly | $59,300,500 | 6,457 |
| Volatile liabilities | $9,832,000 | 6,245 |
| Insider loans | $354,000 | 6,021 |
| FHLB advances | $3,490,000 | 3,986 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $817,000 | 8,057 |
| Tier 1 (core) risk-based capital | $7,512,000 | 6,159 |
| Tier 2 risk-based capital | $510,000 | 5,780 |
| Total risk weighted assets | $40,757,000 | 6,337 |
| Total unused commitments | $817,000 | 8,057 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $58,579,000 | 6,523 |
| Cash and due from depository institutions | $1,950,000 | 4,952 |
| Interest-bearing balances | $28,000 | 5,950 |
| Securities | $3,113,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $50,112,000 | 5,606 |
| Loan loss allowance | $532,000 | 5,912 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,290,000 | 5,419 |
| Other real estate owned | $244,000 | 4,952 |
| Goodwill and other intangibles | $334,000 | 2,343 |
| All other assets | $1,536,000 | 5,701 |
| Life insurance assets | $442,000 | 3,382 |
| Total liabilities and capital | $58,579,000 | 6,523 |
| Total liabilities | $50,894,000 | 6,550 |
| Total deposits | $49,109,000 | 6,467 |
| Interest-bearing deposits | $37,547,000 | 6,666 |
| Deposits held in domestic offices | $49,109,000 | 6,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,340,000 | 4,867 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $445,000 | 5,464 |
| Total equity capital | $7,685,000 | 6,036 |
| Total bank equity capital | $7,685,000 | 6,036 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $6,185,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $197,000 | 7,853 |
| Earning assets | $53,253,000 | 6,539 |
| Long-term assets (5+ years) | $24,882,000 | 2,899 |
| Average Assets, year-to-date | $58,942,000 | 6,481 |
| Average Assets, quarterly | $58,942,000 | 6,481 |
| Volatile liabilities | $8,946,000 | 6,328 |
| Insider loans | $355,000 | 5,976 |
| FHLB advances | $1,340,000 | 4,698 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $773,000 | 8,114 |
| Tier 1 (core) risk-based capital | $7,376,000 | 6,156 |
| Tier 2 risk-based capital | $498,000 | 5,830 |
| Total risk weighted assets | $39,779,000 | 6,349 |
| Total unused commitments | $773,000 | 8,115 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $59,305,000 | 6,507 |
| Cash and due from depository institutions | $2,058,000 | 5,186 |
| Interest-bearing balances | $47,000 | 5,698 |
| Securities | $3,176,000 | 7,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $50,508,000 | 5,579 |
| Loan loss allowance | $512,000 | 5,984 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,302,000 | 5,386 |
| Other real estate owned | $244,000 | 5,186 |
| Goodwill and other intangibles | $361,000 | 2,300 |
| All other assets | $1,656,000 | 5,537 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,305,000 | 6,507 |
| Total liabilities | $51,542,000 | 6,537 |
| Total deposits | $45,484,000 | 6,682 |
| Interest-bearing deposits | $34,527,000 | 6,867 |
| Deposits held in domestic offices | $45,484,000 | 6,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,745,000 | 3,459 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $313,000 | 6,228 |
| Total equity capital | $7,763,000 | 5,980 |
| Total bank equity capital | $7,763,000 | 5,980 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $6,263,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $229,000 | 7,692 |
| Earning assets | $53,731,000 | 6,533 |
| Long-term assets (5+ years) | $24,944,000 | 2,871 |
| Average Assets, year-to-date | $58,395,400 | 6,461 |
| Average Assets, quarterly | $59,526,000 | 6,473 |
| Volatile liabilities | $11,963,000 | 5,673 |
| Insider loans | $362,000 | 5,941 |
| FHLB advances | $5,745,000 | 3,311 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $748,000 | 8,103 |
| Tier 1 (core) risk-based capital | $7,428,000 | 6,107 |
| Tier 2 risk-based capital | $506,000 | 5,771 |
| Total risk weighted assets | $40,487,000 | 6,336 |
| Total unused commitments | $748,000 | 8,106 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $59,747,000 | 6,486 |
| Cash and due from depository institutions | $1,899,000 | 5,068 |
| Interest-bearing balances | $12,000 | 6,399 |
| Securities | $3,386,000 | 7,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $51,014,000 | 5,545 |
| Loan loss allowance | $540,000 | 5,853 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,330,000 | 5,302 |
| Other real estate owned | $257,000 | 5,068 |
| Goodwill and other intangibles | $388,000 | 2,233 |
| All other assets | $1,473,000 | 5,801 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,747,000 | 6,486 |
| Total liabilities | $51,905,000 | 6,517 |
| Total deposits | $44,773,000 | 6,679 |
| Interest-bearing deposits | $34,778,000 | 6,843 |
| Deposits held in domestic offices | $44,773,000 | 6,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,845,000 | 3,263 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $287,000 | 6,563 |
| Total equity capital | $7,842,000 | 5,951 |
| Total bank equity capital | $7,842,000 | 5,951 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $6,342,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $214,000 | 7,814 |
| Earning assets | $54,412,000 | 6,497 |
| Long-term assets (5+ years) | $24,053,000 | 2,956 |
| Average Assets, year-to-date | $58,168,000 | 6,480 |
| Average Assets, quarterly | $59,154,500 | 6,481 |
| Volatile liabilities | $12,945,000 | 5,461 |
| Insider loans | $746,000 | 4,746 |
| FHLB advances | $6,845,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $473,000 | 8,305 |
| Tier 1 (core) risk-based capital | $7,345,000 | 6,124 |
| Tier 2 risk-based capital | $506,000 | 5,757 |
| Total risk weighted assets | $40,435,000 | 6,334 |
| Total unused commitments | $473,000 | 8,305 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $58,562,000 | 6,507 |
| Cash and due from depository institutions | $2,428,000 | 4,929 |
| Interest-bearing balances | $58,000 | 5,585 |
| Securities | $3,655,000 | 7,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $49,100,000 | 5,568 |
| Loan loss allowance | $528,000 | 5,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,360,000 | 5,216 |
| Other real estate owned | $257,000 | 4,929 |
| Goodwill and other intangibles | $415,000 | 2,198 |
| All other assets | $1,347,000 | 5,847 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $58,562,000 | 6,507 |
| Total liabilities | $50,868,000 | 6,536 |
| Total deposits | $45,510,000 | 6,628 |
| Interest-bearing deposits | $34,491,000 | 6,865 |
| Deposits held in domestic offices | $45,510,000 | 6,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,100,000 | 3,578 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $258,000 | 6,529 |
| Total equity capital | $7,694,000 | 5,973 |
| Total bank equity capital | $7,694,000 | 5,973 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $6,194,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $200,000 | 7,803 |
| Earning assets | $52,813,000 | 6,551 |
| Long-term assets (5+ years) | $21,691,000 | 3,202 |
| Average Assets, year-to-date | $57,641,670 | 6,500 |
| Average Assets, quarterly | $57,744,000 | 6,518 |
| Volatile liabilities | $11,342,000 | 5,650 |
| Insider loans | $163,000 | 6,817 |
| FHLB advances | $5,100,000 | 3,428 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $543,000 | 8,310 |
| Tier 1 (core) risk-based capital | $7,168,000 | 6,127 |
| Tier 2 risk-based capital | $495,000 | 5,807 |
| Total risk weighted assets | $39,568,000 | 6,334 |
| Total unused commitments | $543,000 | 8,311 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $56,926,000 | 6,603 |
| Cash and due from depository institutions | $1,853,000 | 5,036 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $3,771,000 | 7,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $47,909,000 | 5,599 |
| Loan loss allowance | $505,000 | 6,023 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,389,000 | 5,183 |
| Other real estate owned | $257,000 | 5,036 |
| Goodwill and other intangibles | $442,000 | 2,160 |
| All other assets | $1,305,000 | 5,937 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $56,926,000 | 6,603 |
| Total liabilities | $49,336,000 | 6,659 |
| Total deposits | $43,945,000 | 6,789 |
| Interest-bearing deposits | $34,267,000 | 6,954 |
| Deposits held in domestic offices | $43,945,000 | 6,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,100,000 | 3,481 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $291,000 | 6,132 |
| Total equity capital | $7,590,000 | 5,945 |
| Total bank equity capital | $7,590,000 | 5,945 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $6,090,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $199,000 | 7,795 |
| Earning assets | $51,688,000 | 6,633 |
| Long-term assets (5+ years) | $23,622,000 | 3,110 |
| Average Assets, year-to-date | $57,181,500 | 6,583 |
| Average Assets, quarterly | $57,181,500 | 6,583 |
| Volatile liabilities | $11,138,000 | 5,608 |
| Insider loans | $114,000 | 7,120 |
| FHLB advances | $5,100,000 | 3,339 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $601,000 | 8,303 |
| Tier 1 (core) risk-based capital | $7,038,000 | 6,153 |
| Tier 2 risk-based capital | $481,000 | 5,873 |
| Total risk weighted assets | $38,739,000 | 6,377 |
| Total unused commitments | $601,000 | 8,304 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $57,437,000 | 6,609 |
| Cash and due from depository institutions | $1,764,000 | 4,933 |
| Interest-bearing balances | $12,000 | 6,407 |
| Securities | $3,886,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $48,277,000 | 5,583 |
| Loan loss allowance | $497,000 | 6,060 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,420,000 | 5,136 |
| Other real estate owned | $257,000 | 4,933 |
| Goodwill and other intangibles | $469,000 | 2,128 |
| All other assets | $1,364,000 | 5,797 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,437,000 | 6,609 |
| Total liabilities | $49,965,000 | 6,639 |
| Total deposits | $45,165,000 | 6,748 |
| Interest-bearing deposits | $35,403,000 | 6,903 |
| Deposits held in domestic offices | $45,165,000 | 6,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,550,000 | 3,707 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $250,000 | 6,397 |
| Total equity capital | $7,472,000 | 6,018 |
| Total bank equity capital | $7,472,000 | 6,018 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $5,972,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $202,000 | 7,771 |
| Earning assets | $52,175,000 | 6,627 |
| Long-term assets (5+ years) | $24,028,000 | 3,118 |
| Average Assets, year-to-date | $55,990,200 | 6,570 |
| Average Assets, quarterly | $57,819,000 | 6,559 |
| Volatile liabilities | $10,423,000 | 5,738 |
| Insider loans | $127,000 | 7,082 |
| FHLB advances | $4,550,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $777,000 | 8,156 |
| Tier 1 (core) risk-based capital | $6,887,000 | 6,205 |
| Tier 2 risk-based capital | $488,000 | 5,828 |
| Total risk weighted assets | $39,272,000 | 6,356 |
| Total unused commitments | $777,000 | 8,158 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $58,201,000 | 6,554 |
| Cash and due from depository institutions | $2,434,000 | 4,945 |
| Interest-bearing balances | $15,000 | 6,414 |
| Securities | $4,149,000 | 7,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $48,166,000 | 5,578 |
| Loan loss allowance | $487,000 | 6,128 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,399,000 | 5,127 |
| Other real estate owned | $257,000 | 4,945 |
| Goodwill and other intangibles | $496,000 | 2,062 |
| All other assets | $1,300,000 | 5,928 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $58,201,000 | 6,554 |
| Total liabilities | $50,568,000 | 6,575 |
| Total deposits | $44,622,000 | 6,704 |
| Interest-bearing deposits | $34,444,000 | 6,947 |
| Deposits held in domestic offices | $44,622,000 | 6,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,700,000 | 3,389 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $246,000 | 6,670 |
| Total equity capital | $7,633,000 | 5,959 |
| Total bank equity capital | $7,633,000 | 5,959 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $6,133,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $193,000 | 7,950 |
| Earning assets | $52,330,000 | 6,584 |
| Long-term assets (5+ years) | $23,009,000 | 3,270 |
| Average Assets, year-to-date | $55,628,500 | 6,605 |
| Average Assets, quarterly | $57,130,000 | 6,579 |
| Volatile liabilities | $10,579,000 | 5,692 |
| Insider loans | $130,000 | 7,074 |
| FHLB advances | $5,700,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $959,000 | 8,025 |
| Tier 1 (core) risk-based capital | $7,018,000 | 6,120 |
| Tier 2 risk-based capital | $487,000 | 5,817 |
| Total risk weighted assets | $39,643,000 | 6,320 |
| Total unused commitments | $959,000 | 8,029 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $56,059,000 | 6,664 |
| Cash and due from depository institutions | $2,246,000 | 5,013 |
| Interest-bearing balances | $22,000 | 6,254 |
| Securities | $4,650,000 | 7,831 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $45,738,000 | 5,699 |
| Loan loss allowance | $480,000 | 6,163 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,398,000 | 5,129 |
| Other real estate owned | $257,000 | 5,013 |
| Goodwill and other intangibles | $523,000 | 2,039 |
| All other assets | $1,247,000 | 6,015 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $56,059,000 | 6,664 |
| Total liabilities | $48,578,000 | 6,722 |
| Total deposits | $43,309,000 | 6,836 |
| Interest-bearing deposits | $32,881,000 | 7,090 |
| Deposits held in domestic offices | $43,309,000 | 6,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $269,000 | 6,117 |
| Total equity capital | $7,481,000 | 5,883 |
| Total bank equity capital | $7,481,000 | 5,883 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $5,981,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $181,000 | 8,020 |
| Earning assets | $50,410,000 | 6,699 |
| Long-term assets (5+ years) | $20,684,000 | 3,546 |
| Average Assets, year-to-date | $54,771,000 | 6,691 |
| Average Assets, quarterly | $55,493,000 | 6,671 |
| Volatile liabilities | $9,025,000 | 6,060 |
| Insider loans | $119,000 | 7,201 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,134,000 | 8,011 |
| Tier 1 (core) risk-based capital | $6,872,000 | 6,136 |
| Tier 2 risk-based capital | $479,000 | 5,845 |
| Total risk weighted assets | $38,339,000 | 6,398 |
| Total unused commitments | $1,134,000 | 8,015 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $54,927,000 | 6,736 |
| Cash and due from depository institutions | $1,552,000 | 4,886 |
| Interest-bearing balances | $17,000 | 6,449 |
| Securities | $4,918,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $45,061,000 | 5,695 |
| Loan loss allowance | $465,000 | 6,266 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,415,000 | 5,082 |
| Other real estate owned | $257,000 | 4,886 |
| Goodwill and other intangibles | $550,000 | 1,995 |
| All other assets | $1,174,000 | 6,025 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,927,000 | 6,736 |
| Total liabilities | $47,535,000 | 6,784 |
| Total deposits | $43,750,000 | 6,831 |
| Interest-bearing deposits | $32,933,000 | 7,109 |
| Deposits held in domestic offices | $43,750,000 | 6,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,500,000 | 3,856 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $285,000 | 6,309 |
| Total equity capital | $7,392,000 | 6,022 |
| Total bank equity capital | $7,392,000 | 6,022 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $5,892,000 | 4,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $194,000 | 7,853 |
| Earning assets | $49,996,000 | 6,741 |
| Long-term assets (5+ years) | $19,160,000 | 3,664 |
| Average Assets, year-to-date | $54,127,000 | 6,761 |
| Average Assets, quarterly | $54,127,000 | 6,761 |
| Volatile liabilities | $8,022,000 | 6,255 |
| Insider loans | $123,000 | 7,169 |
| FHLB advances | $3,500,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $813,000 | 8,267 |
| Tier 1 (core) risk-based capital | $6,732,000 | 6,167 |
| Tier 2 risk-based capital | $465,000 | 5,893 |
| Total risk weighted assets | $38,048,000 | 6,378 |
| Total unused commitments | $813,000 | 8,274 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $53,327,000 | 6,832 |
| Cash and due from depository institutions | $1,820,000 | 5,136 |
| Interest-bearing balances | $91,000 | 5,487 |
| Securities | $5,278,000 | 7,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $42,792,000 | 5,849 |
| Loan loss allowance | $453,000 | 6,335 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,440,000 | 5,045 |
| Other real estate owned | $257,000 | 5,136 |
| Goodwill and other intangibles | $577,000 | 1,955 |
| All other assets | $1,163,000 | 6,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,327,000 | 6,832 |
| Total liabilities | $46,105,000 | 6,897 |
| Total deposits | $40,864,000 | 7,025 |
| Interest-bearing deposits | $31,201,000 | 7,247 |
| Deposits held in domestic offices | $40,864,000 | 7,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,113 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,700,000 | 3,508 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $141,000 | 7,637 |
| Total equity capital | $7,222,000 | 6,030 |
| Total bank equity capital | $7,222,000 | 6,030 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $5,722,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $198,000 | 7,929 |
| Earning assets | $48,161,000 | 6,853 |
| Long-term assets (5+ years) | $17,283,000 | 3,891 |
| Average Assets, year-to-date | $51,785,600 | 6,810 |
| Average Assets, quarterly | $53,021,000 | 6,815 |
| Volatile liabilities | $9,178,000 | 5,916 |
| Insider loans | $138,000 | 7,105 |
| FHLB advances | $4,700,000 | 3,355 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $813,000 | 8,233 |
| Tier 1 (core) risk-based capital | $6,570,000 | 6,221 |
| Tier 2 risk-based capital | $453,000 | 5,981 |
| Total risk weighted assets | $36,769,000 | 6,498 |
| Total unused commitments | $813,000 | 8,237 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $52,715,000 | 6,860 |
| Cash and due from depository institutions | $2,699,000 | 5,398 |
| Interest-bearing balances | $163,000 | 4,896 |
| Securities | $5,797,000 | 7,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $40,829,000 | 5,999 |
| Loan loss allowance | $455,000 | 6,350 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,421,000 | 5,052 |
| Other real estate owned | $269,000 | 5,398 |
| Goodwill and other intangibles | $605,000 | 1,914 |
| All other assets | $1,095,000 | 6,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,715,000 | 6,860 |
| Total liabilities | $45,563,000 | 6,943 |
| Total deposits | $42,374,000 | 6,956 |
| Interest-bearing deposits | $31,815,000 | 7,254 |
| Deposits held in domestic offices | $42,374,000 | 6,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $189,000 | 7,437 |
| Total equity capital | $7,152,000 | 6,051 |
| Total bank equity capital | $7,152,000 | 6,051 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $5,652,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 4,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $180,000 | 8,196 |
| Earning assets | $46,789,000 | 6,952 |
| Long-term assets (5+ years) | $14,537,000 | 4,311 |
| Average Assets, year-to-date | $51,400,250 | 6,863 |
| Average Assets, quarterly | $52,266,500 | 6,876 |
| Volatile liabilities | $7,500,000 | 6,441 |
| Insider loans | $135,000 | 7,187 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $846,000 | 8,277 |
| Tier 1 (core) risk-based capital | $6,488,000 | 6,259 |
| Tier 2 risk-based capital | $450,000 | 6,010 |
| Total risk weighted assets | $35,964,000 | 6,573 |
| Total unused commitments | $846,000 | 8,282 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $51,818,000 | 6,917 |
| Cash and due from depository institutions | $2,861,000 | 5,170 |
| Interest-bearing balances | $13,000 | 6,615 |
| Securities | $6,474,000 | 7,365 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,445 |
| Net loans & leases | $38,622,000 | 6,147 |
| Loan loss allowance | $457,000 | 6,310 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,447,000 | 4,986 |
| Other real estate owned | $269,000 | 5,170 |
| Goodwill and other intangibles | $632,000 | 1,847 |
| All other assets | $1,113,000 | 6,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,818,000 | 6,917 |
| Total liabilities | $44,724,000 | 6,990 |
| Total deposits | $41,512,000 | 7,023 |
| Interest-bearing deposits | $31,744,000 | 7,272 |
| Deposits held in domestic offices | $41,512,000 | 7,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $212,000 | 7,263 |
| Total equity capital | $7,094,000 | 6,060 |
| Total bank equity capital | $7,094,000 | 6,060 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $5,594,000 | 4,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $183,000 | 8,154 |
| Earning assets | $45,509,000 | 7,014 |
| Long-term assets (5+ years) | $12,087,000 | 4,531 |
| Average Assets, year-to-date | $50,962,000 | 6,903 |
| Average Assets, quarterly | $51,777,000 | 6,892 |
| Volatile liabilities | $7,342,000 | 6,501 |
| Insider loans | $138,000 | 7,203 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $720,000 | 8,397 |
| Tier 1 (core) risk-based capital | $6,361,000 | 6,267 |
| Tier 2 risk-based capital | $435,000 | 6,102 |
| Total risk weighted assets | $34,813,000 | 6,664 |
| Total unused commitments | $720,000 | 8,405 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $51,736,000 | 6,895 |
| Cash and due from depository institutions | $2,432,000 | 5,020 |
| Interest-bearing balances | $47,000 | 5,905 |
| Securities | $7,279,000 | 7,194 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,844 |
| Net loans & leases | $38,270,000 | 6,123 |
| Loan loss allowance | $479,000 | 6,139 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,447,000 | 4,957 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $659,000 | 1,798 |
| All other assets | $1,199,000 | 5,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,736,000 | 6,895 |
| Total liabilities | $44,789,000 | 6,955 |
| Total deposits | $41,517,000 | 7,006 |
| Interest-bearing deposits | $32,072,000 | 7,266 |
| Deposits held in domestic offices | $41,517,000 | 7,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $272,000 | 6,766 |
| Total equity capital | $6,947,000 | 6,067 |
| Total bank equity capital | $6,947,000 | 6,067 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $5,447,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $174,000 | 8,264 |
| Earning assets | $46,046,000 | 6,963 |
| Long-term assets (5+ years) | $8,688,000 | 5,115 |
| Average Assets, year-to-date | $50,534,000 | 6,914 |
| Average Assets, quarterly | $50,534,000 | 6,914 |
| Volatile liabilities | $7,406,000 | 6,459 |
| Insider loans | $140,000 | 7,217 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $882,000 | 8,262 |
| Tier 1 (core) risk-based capital | $6,233,000 | 6,264 |
| Tier 2 risk-based capital | $438,000 | 6,033 |
| Total risk weighted assets | $35,019,000 | 6,597 |
| Total unused commitments | $882,000 | 8,270 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $49,332,000 | 7,013 |
| Cash and due from depository institutions | $2,330,000 | 5,011 |
| Interest-bearing balances | $54,000 | 5,719 |
| Securities | $5,189,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,476 |
| Net loans & leases | $38,049,000 | 6,153 |
| Loan loss allowance | $487,000 | 6,044 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,454,000 | 4,937 |
| Other real estate owned | $3,000 | 5,011 |
| Goodwill and other intangibles | $686,000 | 1,759 |
| All other assets | $1,171,000 | 6,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,332,000 | 7,013 |
| Total liabilities | $42,461,000 | 7,108 |
| Total deposits | $39,122,000 | 7,180 |
| Interest-bearing deposits | $29,957,000 | 7,434 |
| Deposits held in domestic offices | $39,122,000 | 7,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $339,000 | 6,347 |
| Total equity capital | $6,871,000 | 6,075 |
| Total bank equity capital | $6,871,000 | 6,075 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $5,371,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $214,000 | 7,989 |
| Earning assets | $43,742,000 | 7,095 |
| Long-term assets (5+ years) | $8,225,000 | 5,183 |
| Average Assets, year-to-date | $49,599,400 | 6,858 |
| Average Assets, quarterly | $49,831,500 | 6,962 |
| Volatile liabilities | $7,271,000 | 6,513 |
| Insider loans | $153,000 | 7,172 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $512,000 | 8,601 |
| Tier 1 (core) risk-based capital | $6,095,000 | 6,310 |
| Tier 2 risk-based capital | $425,000 | 6,107 |
| Total risk weighted assets | $34,064,000 | 6,664 |
| Total unused commitments | $512,000 | 8,606 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $48,521,000 | 7,023 |
| Cash and due from depository institutions | $2,603,000 | 5,260 |
| Interest-bearing balances | $136,000 | 4,813 |
| Securities | $7,563,000 | 7,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $34,851,000 | 6,364 |
| Loan loss allowance | $394,000 | 6,614 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,516,000 | 4,805 |
| Other real estate owned | $129,000 | 5,260 |
| Goodwill and other intangibles | $794,000 | 1,603 |
| All other assets | $1,065,000 | 6,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,521,000 | 7,023 |
| Total liabilities | $42,059,000 | 7,112 |
| Total deposits | $40,985,000 | 6,988 |
| Interest-bearing deposits | $31,576,000 | 7,303 |
| Deposits held in domestic offices | $40,985,000 | 6,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $900,000 | 4,763 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $174,000 | 8,162 |
| Total equity capital | $6,462,000 | 6,125 |
| Total bank equity capital | $6,462,000 | 6,125 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $4,962,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $204,000 | 8,367 |
| Earning assets | $42,550,000 | 7,135 |
| Long-term assets (5+ years) | $14,291,000 | 4,007 |
| Average Assets, year-to-date | $45,177,800 | 7,054 |
| Average Assets, quarterly | $47,949,500 | 7,008 |
| Volatile liabilities | $5,207,000 | 7,281 |
| Insider loans | $249,000 | 6,652 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $128,000 | 9,181 |
| Tier 1 (core) risk-based capital | $5,564,000 | 6,545 |
| Tier 2 risk-based capital | $391,000 | 6,321 |
| Total risk weighted assets | $31,295,000 | 6,932 |
| Total unused commitments | $128,000 | 9,182 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $42,682,000 | 7,373 |
| Cash and due from depository institutions | $1,921,000 | 5,597 |
| Interest-bearing balances | $162,000 | 4,111 |
| Securities | $8,473,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $28,959,000 | 6,905 |
| Loan loss allowance | $430,000 | 6,216 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,496,000 | 4,851 |
| Other real estate owned | $25,000 | 5,597 |
| Goodwill and other intangibles | $902,000 | 1,495 |
| All other assets | $906,000 | 6,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,682,000 | 7,373 |
| Total liabilities | $36,354,000 | 7,508 |
| Total deposits | $33,207,000 | 7,584 |
| Interest-bearing deposits | $26,082,000 | 7,805 |
| Deposits held in domestic offices | $33,207,000 | 7,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,950,000 | 3,593 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $197,000 | 8,348 |
| Total equity capital | $6,328,000 | 6,147 |
| Total bank equity capital | $6,328,000 | 6,147 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $4,828,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $170,000 | 8,296 |
| Earning assets | $37,594,000 | 7,494 |
| Long-term assets (5+ years) | $18,781,000 | 3,286 |
| Average Assets, year-to-date | $41,580,400 | 7,287 |
| Average Assets, quarterly | $42,660,500 | 7,330 |
| Volatile liabilities | $5,912,000 | 7,061 |
| Insider loans | $143,000 | 7,547 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $51,000 | 9,525 |
| Tier 1 (core) risk-based capital | $5,346,000 | 6,712 |
| Tier 2 risk-based capital | $330,930 | 6,727 |
| Total risk weighted assets | $26,375,430 | 7,363 |
| Total unused commitments | $51,000 | 9,528 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $40,196,000 | 7,659 |
| Cash and due from depository institutions | $2,448,000 | 5,640 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $9,263,000 | 7,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $25,317,000 | 7,298 |
| Loan loss allowance | $398,000 | 6,464 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,037,000 | 5,933 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $1,011,000 | 1,488 |
| All other assets | $1,120,000 | 5,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,196,000 | 7,659 |
| Total liabilities | $33,206,000 | 7,872 |
| Total deposits | $32,425,000 | 7,768 |
| Interest-bearing deposits | $25,896,000 | 7,948 |
| Deposits held in domestic offices | $32,425,000 | 7,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,523 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $209,000 | 5,320 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $122,000 | 9,118 |
| Total equity capital | $6,990,000 | 5,661 |
| Total bank equity capital | $6,990,000 | 5,661 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $5,490,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $133,000 | 8,709 |
| Earning assets | $34,590,000 | 7,805 |
| Long-term assets (5+ years) | $16,907,000 | 3,680 |
| Average Assets, year-to-date | $36,546,200 | 7,791 |
| Average Assets, quarterly | $40,510,500 | 7,588 |
| Volatile liabilities | $2,444,000 | 8,731 |
| Insider loans | $258,000 | 6,770 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $154,000 | 9,677 |
| Tier 1 (core) risk-based capital | $6,152,000 | 6,183 |
| Tier 2 risk-based capital | $306,760 | 6,971 |
| Total risk weighted assets | $24,449,360 | 7,621 |
| Total unused commitments | $154,000 | 9,679 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $30,510,000 | 8,595 |
| Cash and due from depository institutions | $889,000 | 7,418 |
| Interest-bearing balances | $33,000 | 5,771 |
| Securities | $13,082,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $15,233,000 | 8,664 |
| Loan loss allowance | $254,000 | 7,900 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $456,000 | 7,966 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $850,000 | 6,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,510,000 | 8,595 |
| Total liabilities | $22,869,000 | 8,988 |
| Total deposits | $22,374,000 | 8,922 |
| Interest-bearing deposits | $17,287,000 | 9,106 |
| Deposits held in domestic offices | $22,374,000 | 8,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $325,000 | 2,893 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $170,000 | 8,946 |
| Total equity capital | $7,641,000 | 5,410 |
| Total bank equity capital | $7,641,000 | 5,410 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $6,141,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $89,000 | 9,510 |
| Earning assets | $28,348,000 | 8,529 |
| Long-term assets (5+ years) | $10,461,000 | 4,613 |
| Average Assets, year-to-date | $30,658,400 | 8,403 |
| Average Assets, quarterly | $30,299,500 | 8,549 |
| Volatile liabilities | $1,530,000 | 9,388 |
| Insider loans | $487,000 | 5,357 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $215,000 | 9,784 |
| Tier 1 (core) risk-based capital | $7,537,000 | 5,288 |
| Tier 2 risk-based capital | $235,250 | 7,777 |
| Total risk weighted assets | $18,801,350 | 8,410 |
| Total unused commitments | $215,000 | 9,786 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $31,735,000 | 8,693 |
| Cash and due from depository institutions | $1,161,000 | 7,328 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $16,519,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $12,732,000 | 9,401 |
| Loan loss allowance | $238,000 | 8,308 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $471,000 | 8,064 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $852,000 | 6,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,735,000 | 8,693 |
| Total liabilities | $24,303,000 | 9,092 |
| Total deposits | $24,179,000 | 8,972 |
| Interest-bearing deposits | $18,570,000 | 9,250 |
| Deposits held in domestic offices | $24,179,000 | 8,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $124,000 | 9,933 |
| Total equity capital | $7,432,000 | 5,485 |
| Total bank equity capital | $7,432,000 | 5,485 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $5,932,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 8,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $88,000 | 9,968 |
| Earning assets | $29,351,000 | 8,659 |
| Long-term assets (5+ years) | $7,832,000 | 4,930 |
| Average Assets, year-to-date | $32,742,600 | 8,436 |
| Average Assets, quarterly | $31,863,000 | 8,631 |
| Volatile liabilities | $1,392,000 | 9,828 |
| Insider loans | $394,000 | 6,036 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $7,407,000 | 5,354 |
| Tier 2 risk-based capital | $209,680 | 8,266 |
| Total risk weighted assets | $16,745,780 | 8,938 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $33,772,000 | 8,802 |
| Cash and due from depository institutions | $1,554,000 | 7,667 |
| Interest-bearing balances | $400,000 | 3,261 |
| Securities | $18,247,000 | 5,657 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 8,185 |
| Net loans & leases | $12,936,000 | 9,693 |
| Loan loss allowance | $263,000 | 8,332 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $419,000 | 8,515 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $466,000 | 9,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,772,000 | 8,802 |
| Total liabilities | $26,424,000 | 9,235 |
| Total deposits | $26,235,000 | 9,121 |
| Interest-bearing deposits | $20,860,000 | 9,305 |
| Deposits held in domestic offices | $26,235,000 | 9,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $189,000 | 9,418 |
| Total equity capital | $7,348,000 | 5,605 |
| Total bank equity capital | $7,348,000 | 5,605 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $5,848,000 | 3,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $89,000 | 10,376 |
| Earning assets | $31,733,000 | 8,681 |
| Long-term assets (5+ years) | $8,440,000 | 4,593 |
| Average Assets, year-to-date | $33,708,600 | 8,646 |
| Average Assets, quarterly | $33,829,500 | 8,746 |
| Volatile liabilities | $2,164,000 | 9,317 |
| Insider loans | $434,000 | 5,885 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $7,329,000 | 5,513 |
| Tier 2 risk-based capital | $215,810 | 8,410 |
| Total risk weighted assets | $17,217,910 | 9,129 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $33,909,000 | 9,056 |
| Cash and due from depository institutions | $1,966,000 | 7,970 |
| Interest-bearing balances | $900,000 | 2,680 |
| Securities | $19,167,000 | 5,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $11,746,000 | 10,212 |
| Loan loss allowance | $239,000 | 8,910 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $426,000 | 8,720 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $604,000 | 8,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,909,000 | 9,056 |
| Total liabilities | $26,342,000 | 9,554 |
| Total deposits | $25,883,000 | 9,499 |
| Interest-bearing deposits | $21,433,000 | 9,569 |
| Deposits held in domestic offices | $25,883,000 | 9,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $159,000 | 10,311 |
| Total equity capital | $7,567,000 | 5,523 |
| Total bank equity capital | $7,567,000 | 5,523 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $6,067,000 | 3,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $87,000 | 10,887 |
| Earning assets | $31,813,000 | 8,960 |
| Long-term assets (5+ years) | $7,589,000 | 4,731 |
| Average Assets, year-to-date | $34,013,400 | 8,868 |
| Average Assets, quarterly | $33,968,500 | 9,001 |
| Volatile liabilities | $2,517,000 | 9,051 |
| Insider loans | $967,000 | 3,812 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $7,632,000 | 5,343 |
| Tier 2 risk-based capital | $189,970 | 9,051 |
| Total risk weighted assets | $15,148,870 | 9,775 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $33,569,000 | 9,327 |
| Cash and due from depository institutions | $1,008,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,134,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,246,000 | 10,932 |
| Loan loss allowance | $210,000 | 9,701 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $475,000 | 8,636 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $706,000 | 8,234 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,569,000 | 9,327 |
| Total liabilities | $26,461,000 | 9,855 |
| Total deposits | $25,974,000 | 9,778 |
| Interest-bearing deposits | $21,309,000 | 9,886 |
| Deposits held in domestic offices | $25,974,000 | 9,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 4,140 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $97,000 | 11,188 |
| Total equity capital | $7,108,000 | 5,446 |
| Total bank equity capital | $7,108,000 | 5,446 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $5,608,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $59,000 | 11,778 |
| Earning assets | $31,380,000 | 9,206 |
| Long-term assets (5+ years) | $11,308,000 | 3,810 |
| Average Assets, year-to-date | $34,010,600 | 9,193 |
| Average Assets, quarterly | $33,595,000 | 9,294 |
| Volatile liabilities | $1,883,000 | 9,824 |
| Insider loans | $660,000 | 4,840 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $7,503,000 | 5,274 |
| Tier 2 risk-based capital | $168,980 | 9,740 |
| Total risk weighted assets | $13,477,280 | 10,427 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $33,972,000 | 9,607 |
| Cash and due from depository institutions | $987,000 | 8,670 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $25,054,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $7,146,000 | 12,142 |
| Loan loss allowance | $222,000 | 9,828 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $386,000 | 9,521 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $399,000 | 10,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,972,000 | 9,607 |
| Total liabilities | $26,472,000 | 10,255 |
| Total deposits | $26,061,000 | 10,189 |
| Interest-bearing deposits | $21,983,000 | 10,214 |
| Deposits held in domestic offices | $26,061,000 | 10,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $411,000 | 6,161 |
| Total equity capital | $7,500,000 | 5,280 |
| Total bank equity capital | $7,500,000 | 5,280 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $6,000,000 | 3,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 12,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $49,000 | 12,423 |
| Earning assets | $32,300,000 | 9,423 |
| Long-term assets (5+ years) | $12,433,000 | 3,777 |
| Average Assets, year-to-date | $33,958,800 | 9,456 |
| Average Assets, quarterly | $33,825,000 | 9,581 |
| Volatile liabilities | $1,639,000 | 10,271 |
| Insider loans | $468,000 | 5,916 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $7,207,000 | 5,397 |
| Tier 2 risk-based capital | $127,080 | 10,969 |
| Total risk weighted assets | $10,071,080 | 11,641 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $34,806,000 | 9,720 |
| Cash and due from depository institutions | $1,306,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,227,000 | 4,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $5,427,000 | 13,083 |
| Loan loss allowance | $179,000 | 10,947 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $385,000 | 9,778 |
| Other real estate owned | $2,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $459,000 | 10,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,806,000 | 9,720 |
| Total liabilities | $27,903,000 | 10,299 |
| Total deposits | $26,806,000 | 10,334 |
| Interest-bearing deposits | $22,940,000 | 10,336 |
| Deposits held in domestic offices | $26,806,000 | 10,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,642 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $197,000 | 10,100 |
| Total equity capital | $6,903,000 | 5,442 |
| Total bank equity capital | $6,903,000 | 5,442 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $5,403,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $35,000 | 13,319 |
| Earning assets | $32,654,000 | 9,531 |
| Long-term assets (5+ years) | $15,825,000 | 3,115 |
| Average Assets, year-to-date | $36,150,000 | 9,362 |
| Average Assets, quarterly | $35,147,500 | 9,593 |
| Volatile liabilities | $2,405,000 | 9,371 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $6,903,000 | 5,379 |
| Tier 2 risk-based capital | $104,570 | 11,843 |
| Total risk weighted assets | $8,291,170 | 12,579 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |