Home > The Salyersville National Bank > Assets and Liabilities
The Salyersville National Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 22 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $154,388,000 | 3,386 |
| Cash and due from depository institutions | $19,279,000 | 3,411 |
| Interest-bearing balances | $17,987,000 | 2,194 |
| Securities | $45,506,000 | 2,605 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 1,770 |
| Net loans & leases | $84,984,000 | 3,368 |
| Loan loss allowance | $788,000 | 3,610 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $815,000 | 3,691 |
| Other real estate owned | $0 | 3,411 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $3,734,000 | 3,273 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $154,388,000 | 3,357 |
| Total liabilities | $139,330,000 | 3,314 |
| Total deposits | $118,382,000 | 3,489 |
| Interest-bearing deposits | $89,249,000 | 3,426 |
| Deposits held in domestic offices | $118,382,000 | 3,489 |
| % insured | 73.96% | 2,556 |
| Federal funds purchased & repurchase agreements | $20,067,000 | 338 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $439,000 | 2,425 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $442,000 | 3,836 |
| Total equity capital | $15,058,000 | 3,391 |
| Total bank equity capital | $15,058,000 | 3,429 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $200,000 | 4,022 |
| Undivided profits | $14,758,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $494,000 | 3,807 |
| Earning assets | $148,547,000 | 3,306 |
| Long-term assets (5+ years) | $45,406,000 | 2,968 |
| Average Assets, year-to-date | $154,136,000 | 3,345 |
| Average Assets, quarterly | $154,136,000 | 3,345 |
| Volatile liabilities | $41,157,000 | 1,883 |
| Insider loans | $21,000 | 3,780 |
| FHLB advances | $439,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $17,767,000 | 2,881 |
| Tier 1 (core) risk-based capital | $21,916,000 | 3,115 |
| Tier 2 risk-based capital | $846,000 | 2,233 |
| Total risk weighted assets | $90,180,000 | 2,211 |
| Total unused commitments | $17,767,000 | 2,881 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 22 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $153,884,000 | 3,380 |
| Cash and due from depository institutions | $25,331,000 | 3,425 |
| Interest-bearing balances | $23,998,000 | 1,717 |
| Securities | $45,526,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 1,705 |
| Net loans & leases | $77,889,000 | 3,471 |
| Loan loss allowance | $788,000 | 3,622 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $690,000 | 3,794 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $4,398,000 | 3,137 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $153,884,000 | 3,353 |
| Total liabilities | $139,854,000 | 3,317 |
| Total deposits | $118,544,000 | 3,483 |
| Interest-bearing deposits | $89,301,000 | 3,417 |
| Deposits held in domestic offices | $118,544,000 | 3,483 |
| % insured | 72.57% | 2,741 |
| Federal funds purchased & repurchase agreements | $20,055,000 | 363 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $439,000 | 2,554 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $816,000 | 3,378 |
| Total equity capital | $14,030,000 | 3,446 |
| Total bank equity capital | $14,030,000 | 3,477 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $200,000 | 4,042 |
| Undivided profits | $13,730,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $515,000 | 3,820 |
| Earning assets | $147,463,000 | 3,315 |
| Long-term assets (5+ years) | $33,399,000 | 3,242 |
| Average Assets, year-to-date | $144,487,400 | 3,408 |
| Average Assets, quarterly | $150,667,000 | 3,374 |
| Volatile liabilities | $40,751,000 | 1,923 |
| Insider loans | $34,000 | 3,767 |
| FHLB advances | $439,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $12,555,000 | 3,148 |
| Tier 1 (core) risk-based capital | $21,342,000 | 3,153 |
| Tier 2 risk-based capital | $846,000 | 2,264 |
| Total risk weighted assets | $85,206,000 | 2,271 |
| Total unused commitments | $12,555,000 | 3,149 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 22 | 3,435 |
| Assets and Liabilities | ||
| Total Assets: | $147,450,000 | 3,439 |
| Cash and due from depository institutions | $17,341,000 | 3,435 |
| Interest-bearing balances | $16,120,000 | 2,140 |
| Securities | $44,688,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 1,708 |
| Net loans & leases | $80,816,000 | 3,427 |
| Loan loss allowance | $788,000 | 3,636 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $703,000 | 3,802 |
| Other real estate owned | $0 | 3,435 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,842,000 | 3,259 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $147,450,000 | 3,400 |
| Total liabilities | $132,229,000 | 3,371 |
| Total deposits | $111,694,000 | 3,550 |
| Interest-bearing deposits | $83,553,000 | 3,481 |
| Deposits held in domestic offices | $111,694,000 | 3,550 |
| % insured | 74.64% | 2,507 |
| Federal funds purchased & repurchase agreements | $19,292,000 | 371 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $440,000 | 2,748 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $803,000 | 3,492 |
| Total equity capital | $15,221,000 | 3,410 |
| Total bank equity capital | $15,221,000 | 3,445 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $200,000 | 4,071 |
| Undivided profits | $14,921,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $539,000 | 3,789 |
| Earning assets | $141,684,000 | 3,355 |
| Long-term assets (5+ years) | $31,270,000 | 3,324 |
| Average Assets, year-to-date | $142,138,250 | 3,431 |
| Average Assets, quarterly | $144,328,500 | 3,421 |
| Volatile liabilities | $37,961,000 | 2,036 |
| Insider loans | $47,000 | 3,753 |
| FHLB advances | $440,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,304,000 | 2,947 |
| Tier 1 (core) risk-based capital | $21,127,000 | 3,154 |
| Tier 2 risk-based capital | $846,000 | 2,283 |
| Total risk weighted assets | $87,613,000 | 2,270 |
| Total unused commitments | $16,304,000 | 2,948 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 22 | 3,449 |
| Assets and Liabilities | ||
| Total Assets: | $141,207,000 | 3,490 |
| Cash and due from depository institutions | $14,662,000 | 3,449 |
| Interest-bearing balances | $12,953,000 | 2,283 |
| Securities | $43,375,000 | 2,708 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 1,735 |
| Net loans & leases | $78,240,000 | 3,449 |
| Loan loss allowance | $788,000 | 3,629 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $685,000 | 3,823 |
| Other real estate owned | $0 | 3,449 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $4,165,000 | 3,207 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $141,207,000 | 3,453 |
| Total liabilities | $127,928,000 | 3,419 |
| Total deposits | $107,604,000 | 3,590 |
| Interest-bearing deposits | $78,968,000 | 3,547 |
| Deposits held in domestic offices | $107,604,000 | 3,590 |
| % insured | 76.64% | 2,285 |
| Federal funds purchased & repurchase agreements | $19,280,000 | 390 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $440,000 | 2,861 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $604,000 | 3,653 |
| Total equity capital | $13,279,000 | 3,497 |
| Total bank equity capital | $13,279,000 | 3,537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $200,000 | 4,096 |
| Undivided profits | $12,979,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $490,000 | 3,878 |
| Earning assets | $134,648,000 | 3,423 |
| Long-term assets (5+ years) | $30,384,000 | 3,354 |
| Average Assets, year-to-date | $140,367,667 | 3,459 |
| Average Assets, quarterly | $142,759,000 | 3,436 |
| Volatile liabilities | $34,457,000 | 2,163 |
| Insider loans | $60,000 | 3,728 |
| FHLB advances | $440,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $12,914,000 | 3,179 |
| Tier 1 (core) risk-based capital | $20,611,000 | 3,173 |
| Tier 2 risk-based capital | $845,000 | 2,299 |
| Total risk weighted assets | $81,483,000 | 2,330 |
| Total unused commitments | $12,914,000 | 3,179 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 25 | 3,285 |
| Assets and Liabilities | ||
| Total Assets: | $144,311,000 | 3,478 |
| Cash and due from depository institutions | $20,545,000 | 3,285 |
| Interest-bearing balances | $19,443,000 | 1,994 |
| Securities | $43,925,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 1,848 |
| Net loans & leases | $75,292,000 | 3,493 |
| Loan loss allowance | $782,000 | 3,663 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $652,000 | 3,866 |
| Other real estate owned | $0 | 3,285 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $3,877,000 | 3,274 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $144,311,000 | 3,438 |
| Total liabilities | $131,186,000 | 3,403 |
| Total deposits | $106,725,000 | 3,612 |
| Interest-bearing deposits | $77,989,000 | 3,573 |
| Deposits held in domestic offices | $106,725,000 | 3,612 |
| % insured | 75.50% | 2,428 |
| Federal funds purchased & repurchase agreements | $18,269,000 | 413 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,561,000 | 2,287 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $631,000 | 3,561 |
| Total equity capital | $13,125,000 | 3,540 |
| Total bank equity capital | $13,125,000 | 3,538 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $200,000 | 4,116 |
| Undivided profits | $12,825,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $443,000 | 3,937 |
| Earning assets | $138,680,000 | 3,381 |
| Long-term assets (5+ years) | $31,931,000 | 3,359 |
| Average Assets, year-to-date | $139,948,000 | 3,473 |
| Average Assets, quarterly | $139,948,000 | 3,473 |
| Volatile liabilities | $37,586,000 | 1,974 |
| Insider loans | $73,000 | 3,684 |
| FHLB advances | $441,000 | 2,421 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $7,784,000 | 3,595 |
| Tier 1 (core) risk-based capital | $20,455,000 | 3,184 |
| Tier 2 risk-based capital | $839,000 | 2,318 |
| Total risk weighted assets | $75,706,000 | 2,373 |
| Total unused commitments | $7,784,000 | 3,595 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 23 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $135,585,000 | 3,562 |
| Cash and due from depository institutions | $7,436,000 | 3,405 |
| Interest-bearing balances | $5,596,000 | 3,049 |
| Securities | $44,896,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,773 |
| Net loans & leases | $78,494,000 | 3,459 |
| Loan loss allowance | $782,000 | 3,674 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $659,000 | 3,868 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $4,090,000 | 3,230 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $135,585,000 | 3,530 |
| Total liabilities | $122,643,000 | 3,503 |
| Total deposits | $98,217,000 | 3,700 |
| Interest-bearing deposits | $72,114,000 | 3,640 |
| Deposits held in domestic offices | $98,217,000 | 3,700 |
| % insured | 79.73% | 1,765 |
| Federal funds purchased & repurchase agreements | $18,258,000 | 416 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,185,000 | 2,404 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $983,000 | 3,139 |
| Total equity capital | $12,942,000 | 3,578 |
| Total bank equity capital | $12,942,000 | 3,571 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $200,000 | 4,131 |
| Undivided profits | $12,642,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $456,000 | 3,923 |
| Earning assets | $128,996,000 | 3,485 |
| Long-term assets (5+ years) | $30,854,000 | 3,422 |
| Average Assets, year-to-date | $138,543,200 | 3,476 |
| Average Assets, quarterly | $136,961,000 | 3,503 |
| Volatile liabilities | $37,302,000 | 1,957 |
| Insider loans | $81,000 | 3,692 |
| FHLB advances | $5,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $7,804,000 | 3,598 |
| Tier 1 (core) risk-based capital | $20,019,000 | 3,224 |
| Tier 2 risk-based capital | $839,000 | 2,329 |
| Total risk weighted assets | $78,290,000 | 2,374 |
| Total unused commitments | $7,804,000 | 3,598 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 24 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $138,337,000 | 3,526 |
| Cash and due from depository institutions | $11,557,000 | 3,369 |
| Interest-bearing balances | $10,002,000 | 2,451 |
| Securities | $43,642,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,804 |
| Net loans & leases | $77,914,000 | 3,469 |
| Loan loss allowance | $850,000 | 3,586 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $656,000 | 3,890 |
| Other real estate owned | $0 | 3,369 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,558,000 | 3,156 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $138,337,000 | 3,489 |
| Total liabilities | $126,985,000 | 3,443 |
| Total deposits | $102,683,000 | 3,669 |
| Interest-bearing deposits | $73,977,000 | 3,613 |
| Deposits held in domestic offices | $102,683,000 | 3,668 |
| % insured | 75.69% | 2,395 |
| Federal funds purchased & repurchase agreements | $18,246,000 | 429 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,246,000 | 2,363 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $810,000 | 3,376 |
| Total equity capital | $11,352,000 | 3,609 |
| Total bank equity capital | $11,352,000 | 3,608 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $200,000 | 4,154 |
| Undivided profits | $11,052,000 | 2,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $462,000 | 3,914 |
| Earning assets | $131,568,000 | 3,440 |
| Long-term assets (5+ years) | $32,436,000 | 3,408 |
| Average Assets, year-to-date | $139,282,750 | 3,475 |
| Average Assets, quarterly | $140,048,000 | 3,471 |
| Volatile liabilities | $36,827,000 | 1,889 |
| Insider loans | $87,000 | 3,672 |
| FHLB advances | $6,000 | 2,611 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $4,242,000 | 3,935 |
| Tier 1 (core) risk-based capital | $19,853,000 | 3,233 |
| Tier 2 risk-based capital | $877,000 | 2,300 |
| Total risk weighted assets | $76,905,000 | 2,375 |
| Total unused commitments | $4,242,000 | 3,935 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 24 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $141,759,000 | 3,502 |
| Cash and due from depository institutions | $12,817,000 | 3,385 |
| Interest-bearing balances | $11,028,000 | 2,289 |
| Securities | $46,188,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 1,796 |
| Net loans & leases | $78,065,000 | 3,443 |
| Loan loss allowance | $445,000 | 4,054 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $668,000 | 3,880 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,991,000 | 3,228 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $141,759,000 | 3,464 |
| Total liabilities | $129,513,000 | 3,421 |
| Total deposits | $105,454,000 | 3,643 |
| Interest-bearing deposits | $76,342,000 | 3,583 |
| Deposits held in domestic offices | $105,454,000 | 3,643 |
| % insured | 74.55% | 2,592 |
| Federal funds purchased & repurchase agreements | $18,234,000 | 437 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $5,291,000 | 2,336 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $534,000 | 3,613 |
| Total equity capital | $12,246,000 | 3,577 |
| Total bank equity capital | $12,246,000 | 3,575 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $200,000 | 4,181 |
| Undivided profits | $11,946,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $382,000 | 3,991 |
| Earning assets | $135,311,000 | 3,411 |
| Long-term assets (5+ years) | $34,588,000 | 3,406 |
| Average Assets, year-to-date | $139,598,000 | 3,480 |
| Average Assets, quarterly | $140,500,500 | 3,468 |
| Volatile liabilities | $36,711,000 | 1,816 |
| Insider loans | $94,000 | 3,675 |
| FHLB advances | $6,000 | 2,617 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $4,841,000 | 3,894 |
| Tier 1 (core) risk-based capital | $19,358,000 | 3,259 |
| Tier 2 risk-based capital | $461,000 | 2,601 |
| Total risk weighted assets | $76,615,000 | 2,386 |
| Total unused commitments | $4,841,000 | 3,895 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 24 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $139,242,000 | 3,530 |
| Cash and due from depository institutions | $11,960,000 | 3,406 |
| Interest-bearing balances | $10,638,000 | 2,490 |
| Securities | $48,124,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,887 |
| Net loans & leases | $75,071,000 | 3,513 |
| Loan loss allowance | $444,000 | 4,093 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $689,000 | 3,874 |
| Other real estate owned | $0 | 3,406 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $3,388,000 | 3,385 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $139,242,000 | 3,530 |
| Total liabilities | $126,167,000 | 3,511 |
| Total deposits | $107,125,000 | 3,662 |
| Interest-bearing deposits | $79,055,000 | 3,600 |
| Deposits held in domestic offices | $107,125,000 | 3,661 |
| % insured | 71.19% | 3,022 |
| Federal funds purchased & repurchase agreements | $18,723,000 | 369 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000 | 2,777 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $311,000 | 3,929 |
| Total equity capital | $13,075,000 | 3,503 |
| Total bank equity capital | $13,075,000 | 3,502 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $200,000 | 4,250 |
| Undivided profits | $12,775,000 | 2,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $328,000 | 4,099 |
| Earning assets | $133,843,000 | 3,476 |
| Long-term assets (5+ years) | $35,329,000 | 3,468 |
| Average Assets, year-to-date | $138,517,500 | 3,531 |
| Average Assets, quarterly | $138,517,500 | 3,531 |
| Volatile liabilities | $31,260,000 | 1,819 |
| Insider loans | $100,000 | 3,657 |
| FHLB advances | $8,000 | 2,517 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,583,000 | 3,643 |
| Tier 1 (core) risk-based capital | $19,200,000 | 3,295 |
| Tier 2 risk-based capital | $478,000 | 2,635 |
| Total risk weighted assets | $74,320,000 | 2,449 |
| Total unused commitments | $8,583,000 | 3,643 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 24 | 3,432 |
| Assets and Liabilities | ||
| Total Assets: | $137,793,000 | 3,568 |
| Cash and due from depository institutions | $9,020,000 | 3,432 |
| Interest-bearing balances | $7,724,000 | 2,683 |
| Securities | $49,583,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 1,752 |
| Net loans & leases | $74,649,000 | 3,543 |
| Loan loss allowance | $444,000 | 4,102 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $697,000 | 3,888 |
| Other real estate owned | $0 | 3,432 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,814,000 | 3,320 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $137,793,000 | 3,568 |
| Total liabilities | $125,409,000 | 3,545 |
| Total deposits | $106,123,000 | 3,693 |
| Interest-bearing deposits | $80,722,000 | 3,608 |
| Deposits held in domestic offices | $106,123,000 | 3,692 |
| % insured | 72.18% | 2,696 |
| Federal funds purchased & repurchase agreements | $18,711,000 | 407 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,000 | 2,698 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $567,000 | 3,345 |
| Total equity capital | $12,384,000 | 3,542 |
| Total bank equity capital | $12,384,000 | 3,541 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $200,000 | 4,279 |
| Undivided profits | $12,084,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $339,000 | 4,119 |
| Earning assets | $131,986,000 | 3,522 |
| Long-term assets (5+ years) | $36,281,000 | 3,491 |
| Average Assets, year-to-date | $135,325,600 | 3,586 |
| Average Assets, quarterly | $136,319,500 | 3,573 |
| Volatile liabilities | $31,250,000 | 1,719 |
| Insider loans | $106,000 | 3,687 |
| FHLB advances | $8,000 | 2,480 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $8,039,000 | 3,677 |
| Tier 1 (core) risk-based capital | $18,742,000 | 3,333 |
| Tier 2 risk-based capital | $477,000 | 2,658 |
| Total risk weighted assets | $74,355,000 | 2,481 |
| Total unused commitments | $8,039,000 | 3,677 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 23 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $134,846,000 | 3,609 |
| Cash and due from depository institutions | $10,076,000 | 3,513 |
| Interest-bearing balances | $8,805,000 | 2,779 |
| Securities | $52,229,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 1,816 |
| Net loans & leases | $68,133,000 | 3,644 |
| Loan loss allowance | $442,000 | 4,142 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $709,000 | 3,885 |
| Other real estate owned | $38,000 | 3,513 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,641,000 | 3,351 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $134,846,000 | 3,609 |
| Total liabilities | $122,560,000 | 3,598 |
| Total deposits | $105,324,000 | 3,725 |
| Interest-bearing deposits | $79,974,000 | 3,638 |
| Deposits held in domestic offices | $105,324,000 | 3,724 |
| % insured | 73.29% | 2,581 |
| Federal funds purchased & repurchase agreements | $16,701,000 | 420 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $9,000 | 2,486 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $526,000 | 3,469 |
| Total equity capital | $12,286,000 | 3,490 |
| Total bank equity capital | $12,286,000 | 3,490 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $200,000 | 4,310 |
| Undivided profits | $11,986,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $313,000 | 4,163 |
| Earning assets | $129,187,000 | 3,561 |
| Long-term assets (5+ years) | $38,381,000 | 3,467 |
| Average Assets, year-to-date | $134,708,750 | 3,611 |
| Average Assets, quarterly | $135,586,000 | 3,606 |
| Volatile liabilities | $28,975,000 | 1,626 |
| Insider loans | $112,000 | 3,716 |
| FHLB advances | $9,000 | 2,265 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,298,000 | 3,693 |
| Tier 1 (core) risk-based capital | $18,621,000 | 3,346 |
| Tier 2 risk-based capital | $477,000 | 2,701 |
| Total risk weighted assets | $69,765,000 | 2,560 |
| Total unused commitments | $8,298,000 | 3,693 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 22 | 3,613 |
| Assets and Liabilities | ||
| Total Assets: | $136,326,000 | 3,640 |
| Cash and due from depository institutions | $13,517,000 | 3,613 |
| Interest-bearing balances | $11,991,000 | 2,710 |
| Securities | $50,278,000 | 2,786 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 1,863 |
| Net loans & leases | $68,642,000 | 3,662 |
| Loan loss allowance | $443,000 | 4,197 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $728,000 | 3,915 |
| Other real estate owned | $0 | 3,613 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $3,121,000 | 3,453 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $136,326,000 | 3,640 |
| Total liabilities | $122,866,000 | 3,643 |
| Total deposits | $105,792,000 | 3,775 |
| Interest-bearing deposits | $80,191,000 | 3,706 |
| Deposits held in domestic offices | $105,792,000 | 3,775 |
| % insured | 73.57% | 2,612 |
| Federal funds purchased & repurchase agreements | $16,690,000 | 404 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,000 | 2,397 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $375,000 | 3,622 |
| Total equity capital | $13,460,000 | 3,481 |
| Total bank equity capital | $13,460,000 | 3,481 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $200,000 | 4,327 |
| Undivided profits | $13,160,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $310,000 | 4,162 |
| Earning assets | $130,951,000 | 3,590 |
| Long-term assets (5+ years) | $32,396,000 | 3,699 |
| Average Assets, year-to-date | $134,663,000 | 3,653 |
| Average Assets, quarterly | $134,908,000 | 3,658 |
| Volatile liabilities | $27,816,000 | 1,547 |
| Insider loans | $116,000 | 3,767 |
| FHLB advances | $9,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $10,028,000 | 3,606 |
| Tier 1 (core) risk-based capital | $18,175,000 | 3,373 |
| Tier 2 risk-based capital | $486,000 | 2,700 |
| Total risk weighted assets | $70,758,000 | 2,538 |
| Total unused commitments | $10,028,000 | 3,606 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $133,490,000 | 3,691 |
| Cash and due from depository institutions | $18,447,000 | 3,499 |
| Interest-bearing balances | $16,937,000 | 2,838 |
| Securities | $47,505,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 1,964 |
| Net loans & leases | $64,314,000 | 3,707 |
| Loan loss allowance | $442,000 | 4,208 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $734,000 | 3,938 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $2,480,000 | 3,611 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $133,490,000 | 3,691 |
| Total liabilities | $117,958,000 | 3,707 |
| Total deposits | $101,671,000 | 3,850 |
| Interest-bearing deposits | $77,842,000 | 3,758 |
| Deposits held in domestic offices | $101,671,000 | 3,850 |
| % insured | 75.51% | 2,363 |
| Federal funds purchased & repurchase agreements | $15,680,000 | 404 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,000 | 2,410 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $595,000 | 3,198 |
| Total equity capital | $15,532,000 | 3,449 |
| Total bank equity capital | $15,532,000 | 3,449 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $200,000 | 4,348 |
| Undivided profits | $15,232,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $281,000 | 4,175 |
| Earning assets | $128,766,000 | 3,640 |
| Long-term assets (5+ years) | $25,858,000 | 3,884 |
| Average Assets, year-to-date | $133,831,500 | 3,682 |
| Average Assets, quarterly | $133,831,500 | 3,682 |
| Volatile liabilities | $26,780,000 | 1,530 |
| Insider loans | $122,000 | 3,774 |
| FHLB advances | $12,000 | 2,163 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,156,000 | 3,786 |
| Tier 1 (core) risk-based capital | $18,154,000 | 3,365 |
| Tier 2 risk-based capital | $477,000 | 2,698 |
| Total risk weighted assets | $65,251,000 | 2,564 |
| Total unused commitments | $8,156,000 | 3,786 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 25 | 3,493 |
| Assets and Liabilities | ||
| Total Assets: | $134,173,000 | 3,697 |
| Cash and due from depository institutions | $17,569,000 | 3,493 |
| Interest-bearing balances | $15,901,000 | 2,946 |
| Securities | $48,591,000 | 2,725 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 1,960 |
| Net loans & leases | $65,508,000 | 3,718 |
| Loan loss allowance | $442,000 | 4,239 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $746,000 | 3,931 |
| Other real estate owned | $0 | 3,493 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,739,000 | 3,917 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $134,173,000 | 3,697 |
| Total liabilities | $116,809,000 | 3,719 |
| Total deposits | $102,154,000 | 3,834 |
| Interest-bearing deposits | $77,538,000 | 3,764 |
| Deposits held in domestic offices | $102,154,000 | 3,834 |
| % insured | 75.72% | 2,386 |
| Federal funds purchased & repurchase agreements | $14,170,000 | 429 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $13,000 | 2,521 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $472,000 | 3,468 |
| Total equity capital | $17,364,000 | 3,457 |
| Total bank equity capital | $17,364,000 | 3,457 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $200,000 | 4,388 |
| Undivided profits | $17,064,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $342,000 | 4,069 |
| Earning assets | $130,020,000 | 3,633 |
| Long-term assets (5+ years) | $23,328,000 | 3,987 |
| Average Assets, year-to-date | $129,356,000 | 3,689 |
| Average Assets, quarterly | $133,068,500 | 3,695 |
| Volatile liabilities | $24,680,000 | 1,655 |
| Insider loans | $128,000 | 3,812 |
| FHLB advances | $13,000 | 2,259 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,973,000 | 3,576 |
| Tier 1 (core) risk-based capital | $17,844,000 | 3,392 |
| Tier 2 risk-based capital | $486,000 | 2,681 |
| Total risk weighted assets | $66,608,000 | 2,556 |
| Total unused commitments | $9,973,000 | 3,576 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $131,964,000 | 3,734 |
| Cash and due from depository institutions | $11,976,000 | 3,581 |
| Interest-bearing balances | $10,746,000 | 3,412 |
| Securities | $46,620,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 1,970 |
| Net loans & leases | $70,913,000 | 3,658 |
| Loan loss allowance | $441,000 | 4,311 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $762,000 | 3,967 |
| Other real estate owned | $151,000 | 3,581 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $1,512,000 | 4,063 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $131,964,000 | 3,734 |
| Total liabilities | $114,185,000 | 3,759 |
| Total deposits | $100,540,000 | 3,884 |
| Interest-bearing deposits | $74,934,000 | 3,831 |
| Deposits held in domestic offices | $100,540,000 | 3,884 |
| % insured | 76.55% | 2,450 |
| Federal funds purchased & repurchase agreements | $13,162,000 | 465 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $14,000 | 2,634 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $469,000 | 3,761 |
| Total equity capital | $17,779,000 | 3,485 |
| Total bank equity capital | $17,779,000 | 3,485 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $200,000 | 4,461 |
| Undivided profits | $17,479,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $357,000 | 4,121 |
| Earning assets | $128,309,000 | 3,661 |
| Long-term assets (5+ years) | $23,007,000 | 4,035 |
| Average Assets, year-to-date | $128,151,750 | 3,737 |
| Average Assets, quarterly | $129,912,500 | 3,747 |
| Volatile liabilities | $23,947,000 | 1,739 |
| Insider loans | $134,000 | 3,867 |
| FHLB advances | $14,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,537,000 | 3,642 |
| Tier 1 (core) risk-based capital | $17,893,000 | 3,435 |
| Tier 2 risk-based capital | $474,000 | 2,704 |
| Total risk weighted assets | $68,380,000 | 2,534 |
| Total unused commitments | $9,537,000 | 3,642 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $127,861,000 | 3,785 |
| Cash and due from depository institutions | $14,940,000 | 3,614 |
| Interest-bearing balances | $14,112,000 | 3,169 |
| Securities | $41,037,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,039 |
| Net loans & leases | $69,505,000 | 3,719 |
| Loan loss allowance | $441,000 | 4,331 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $761,000 | 3,994 |
| Other real estate owned | $194,000 | 3,614 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,414,000 | 4,129 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $127,861,000 | 3,785 |
| Total liabilities | $110,329,000 | 3,817 |
| Total deposits | $97,813,000 | 3,934 |
| Interest-bearing deposits | $71,552,000 | 3,904 |
| Deposits held in domestic offices | $97,813,000 | 3,934 |
| % insured | 78.66% | 2,218 |
| Federal funds purchased & repurchase agreements | $12,154,000 | 474 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,000 | 2,719 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $344,000 | 4,018 |
| Total equity capital | $17,532,000 | 3,485 |
| Total bank equity capital | $17,532,000 | 3,485 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $200,000 | 4,493 |
| Undivided profits | $17,232,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $312,000 | 4,268 |
| Earning assets | $124,664,000 | 3,718 |
| Long-term assets (5+ years) | $21,776,000 | 4,068 |
| Average Assets, year-to-date | $126,881,000 | 3,765 |
| Average Assets, quarterly | $128,571,000 | 3,775 |
| Volatile liabilities | $22,820,000 | 1,819 |
| Insider loans | $140,000 | 3,906 |
| FHLB advances | $18,000 | 2,417 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,175,000 | 3,519 |
| Tier 1 (core) risk-based capital | $17,512,000 | 3,442 |
| Tier 2 risk-based capital | $479,000 | 2,680 |
| Total risk weighted assets | $65,960,000 | 2,517 |
| Total unused commitments | $11,175,000 | 3,519 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 24 | 3,619 |
| Assets and Liabilities | ||
| Total Assets: | $129,281,000 | 3,776 |
| Cash and due from depository institutions | $16,905,000 | 3,619 |
| Interest-bearing balances | $15,422,000 | 3,242 |
| Securities | $42,141,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,150 |
| Net loans & leases | $67,752,000 | 3,763 |
| Loan loss allowance | $442,000 | 4,351 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $771,000 | 4,006 |
| Other real estate owned | $194,000 | 3,619 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,508,000 | 4,069 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $129,281,000 | 3,776 |
| Total liabilities | $111,642,000 | 3,818 |
| Total deposits | $100,071,000 | 3,915 |
| Interest-bearing deposits | $73,551,000 | 3,878 |
| Deposits held in domestic offices | $100,071,000 | 3,915 |
| % insured | 76.06% | 2,747 |
| Federal funds purchased & repurchase agreements | $11,147,000 | 496 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $27,000 | 2,807 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $397,000 | 3,874 |
| Total equity capital | $17,639,000 | 3,453 |
| Total bank equity capital | $17,639,000 | 3,453 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $200,000 | 4,518 |
| Undivided profits | $17,339,000 | 2,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $359,000 | 4,121 |
| Earning assets | $125,325,000 | 3,716 |
| Long-term assets (5+ years) | $19,962,000 | 4,093 |
| Average Assets, year-to-date | $126,391,000 | 3,777 |
| Average Assets, quarterly | $126,391,000 | 3,777 |
| Volatile liabilities | $21,555,000 | 1,889 |
| Insider loans | $145,000 | 3,927 |
| FHLB advances | $27,000 | 2,518 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $9,210,000 | 3,688 |
| Tier 1 (core) risk-based capital | $17,546,000 | 3,410 |
| Tier 2 risk-based capital | $478,000 | 2,667 |
| Total risk weighted assets | $65,870,000 | 2,493 |
| Total unused commitments | $9,210,000 | 3,688 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $123,501,000 | 3,795 |
| Cash and due from depository institutions | $21,779,000 | 3,637 |
| Interest-bearing balances | $21,112,000 | 2,647 |
| Securities | $33,871,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,180 |
| Net loans & leases | $65,505,000 | 3,813 |
| Loan loss allowance | $442,000 | 4,363 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $783,000 | 4,021 |
| Other real estate owned | $194,000 | 3,637 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,359,000 | 4,203 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $123,501,000 | 3,795 |
| Total liabilities | $105,762,000 | 3,841 |
| Total deposits | $95,163,000 | 3,922 |
| Interest-bearing deposits | $70,917,000 | 3,879 |
| Deposits held in domestic offices | $95,163,000 | 3,922 |
| % insured | 77.62% | 2,555 |
| Federal funds purchased & repurchase agreements | $10,109,000 | 521 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $32,000 | 2,936 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $458,000 | 3,707 |
| Total equity capital | $17,739,000 | 3,447 |
| Total bank equity capital | $17,739,000 | 3,447 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $200,000 | 4,531 |
| Undivided profits | $17,439,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $381,000 | 4,154 |
| Earning assets | $120,498,000 | 3,702 |
| Long-term assets (5+ years) | $16,745,000 | 4,169 |
| Average Assets, year-to-date | $117,112,400 | 3,781 |
| Average Assets, quarterly | $121,134,500 | 3,808 |
| Volatile liabilities | $19,755,000 | 2,068 |
| Insider loans | $202,000 | 3,811 |
| FHLB advances | $32,000 | 2,635 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,837,000 | 3,573 |
| Tier 1 (core) risk-based capital | $17,232,000 | 3,414 |
| Tier 2 risk-based capital | $479,000 | 2,673 |
| Total risk weighted assets | $64,237,000 | 2,522 |
| Total unused commitments | $9,837,000 | 3,573 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 25 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $118,768,000 | 3,834 |
| Cash and due from depository institutions | $18,742,000 | 3,586 |
| Interest-bearing balances | $16,963,000 | 2,705 |
| Securities | $30,410,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,168 |
| Net loans & leases | $67,219,000 | 3,836 |
| Loan loss allowance | $456,000 | 4,355 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $799,000 | 4,027 |
| Other real estate owned | $194,000 | 3,586 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $1,374,000 | 4,223 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $118,768,000 | 3,834 |
| Total liabilities | $100,929,000 | 3,873 |
| Total deposits | $89,822,000 | 3,955 |
| Interest-bearing deposits | $66,876,000 | 3,945 |
| Deposits held in domestic offices | $89,822,000 | 3,955 |
| % insured | 79.95% | 2,303 |
| Federal funds purchased & repurchase agreements | $10,603,000 | 516 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $38,000 | 3,128 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $466,000 | 3,912 |
| Total equity capital | $17,839,000 | 3,439 |
| Total bank equity capital | $17,839,000 | 3,439 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $200,000 | 4,561 |
| Undivided profits | $17,539,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $431,000 | 4,125 |
| Earning assets | $114,622,000 | 3,772 |
| Long-term assets (5+ years) | $8,951,000 | 4,503 |
| Average Assets, year-to-date | $115,515,250 | 3,794 |
| Average Assets, quarterly | $118,699,500 | 3,830 |
| Volatile liabilities | $19,831,000 | 2,141 |
| Insider loans | $208,000 | 3,862 |
| FHLB advances | $38,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,848,000 | 4,012 |
| Tier 1 (core) risk-based capital | $17,297,000 | 3,408 |
| Tier 2 risk-based capital | $473,000 | 2,700 |
| Total risk weighted assets | $61,791,000 | 2,569 |
| Total unused commitments | $5,848,000 | 4,012 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 26 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $118,631,000 | 3,835 |
| Cash and due from depository institutions | $16,258,000 | 3,536 |
| Interest-bearing balances | $14,670,000 | 2,948 |
| Securities | $34,611,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,316 |
| Net loans & leases | $65,355,000 | 3,883 |
| Loan loss allowance | $455,000 | 4,358 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $813,000 | 4,032 |
| Other real estate owned | $208,000 | 3,536 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,376,000 | 4,201 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $118,631,000 | 3,835 |
| Total liabilities | $101,014,000 | 3,872 |
| Total deposits | $90,502,000 | 3,949 |
| Interest-bearing deposits | $67,306,000 | 3,937 |
| Deposits held in domestic offices | $90,502,000 | 3,949 |
| % insured | 79.53% | 2,487 |
| Federal funds purchased & repurchase agreements | $10,096,000 | 532 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $50,000 | 3,193 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $366,000 | 4,119 |
| Total equity capital | $17,617,000 | 3,444 |
| Total bank equity capital | $17,617,000 | 3,444 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $200,000 | 4,591 |
| Undivided profits | $17,317,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $426,000 | 4,120 |
| Earning assets | $114,646,000 | 3,777 |
| Long-term assets (5+ years) | $9,181,000 | 4,495 |
| Average Assets, year-to-date | $114,431,000 | 3,794 |
| Average Assets, quarterly | $116,389,000 | 3,799 |
| Volatile liabilities | $19,572,000 | 2,221 |
| Insider loans | $213,000 | 3,879 |
| FHLB advances | $50,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,063,000 | 3,839 |
| Tier 1 (core) risk-based capital | $17,038,000 | 3,424 |
| Tier 2 risk-based capital | $480,000 | 2,748 |
| Total risk weighted assets | $61,632,000 | 2,629 |
| Total unused commitments | $7,063,000 | 3,839 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 26 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $114,147,000 | 3,801 |
| Cash and due from depository institutions | $13,282,000 | 3,579 |
| Interest-bearing balances | $11,778,000 | 2,720 |
| Securities | $36,768,000 | 2,542 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,331 |
| Net loans & leases | $61,404,000 | 3,918 |
| Loan loss allowance | $455,000 | 4,378 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $822,000 | 4,067 |
| Other real estate owned | $211,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,640,000 | 4,072 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $114,147,000 | 3,801 |
| Total liabilities | $97,054,000 | 3,831 |
| Total deposits | $86,513,000 | 3,940 |
| Interest-bearing deposits | $67,427,000 | 3,902 |
| Deposits held in domestic offices | $86,513,000 | 3,940 |
| % insured | 78.57% | 2,939 |
| Federal funds purchased & repurchase agreements | $10,090,000 | 522 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $62,000 | 2,941 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $389,000 | 3,889 |
| Total equity capital | $17,093,000 | 3,463 |
| Total bank equity capital | $17,093,000 | 3,463 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $200,000 | 4,636 |
| Undivided profits | $16,793,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $380,000 | 4,163 |
| Earning assets | $109,970,000 | 3,725 |
| Long-term assets (5+ years) | $14,579,000 | 4,224 |
| Average Assets, year-to-date | $112,331,000 | 3,809 |
| Average Assets, quarterly | $112,331,000 | 3,809 |
| Volatile liabilities | $19,476,000 | 2,201 |
| Insider loans | $219,000 | 3,904 |
| FHLB advances | $62,000 | 2,755 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,306,000 | 3,958 |
| Tier 1 (core) risk-based capital | $17,121,000 | 3,419 |
| Tier 2 risk-based capital | $476,000 | 2,876 |
| Total risk weighted assets | $62,644,000 | 2,718 |
| Total unused commitments | $6,306,000 | 3,958 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 28 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $110,515,000 | 3,875 |
| Cash and due from depository institutions | $10,447,000 | 3,495 |
| Interest-bearing balances | $8,443,000 | 3,055 |
| Securities | $37,011,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,315 |
| Net loans & leases | $60,250,000 | 3,986 |
| Loan loss allowance | $454,000 | 4,416 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $840,000 | 4,091 |
| Other real estate owned | $391,000 | 3,495 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,536,000 | 4,168 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $110,515,000 | 3,875 |
| Total liabilities | $93,679,000 | 3,905 |
| Total deposits | $84,634,000 | 3,997 |
| Interest-bearing deposits | $65,930,000 | 3,957 |
| Deposits held in domestic offices | $84,634,000 | 3,997 |
| % insured | 78.02% | 3,010 |
| Federal funds purchased & repurchase agreements | $8,584,000 | 568 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $69,000 | 2,928 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $392,000 | 3,917 |
| Total equity capital | $16,836,000 | 3,526 |
| Total bank equity capital | $16,836,000 | 3,526 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $200,000 | 4,693 |
| Undivided profits | $16,536,000 | 2,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $394,000 | 4,208 |
| Earning assets | $105,744,000 | 3,821 |
| Long-term assets (5+ years) | $15,551,000 | 4,175 |
| Average Assets, year-to-date | $109,736,000 | 3,838 |
| Average Assets, quarterly | $109,831,000 | 3,861 |
| Volatile liabilities | $17,647,000 | 2,346 |
| Insider loans | $173,000 | 4,058 |
| FHLB advances | $69,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,958,000 | 4,170 |
| Tier 1 (core) risk-based capital | $16,861,000 | 3,462 |
| Tier 2 risk-based capital | $469,000 | 4,294 |
| Total risk weighted assets | $60,853,000 | 4,023 |
| Total unused commitments | $4,958,000 | 4,170 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 27 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $109,147,000 | 3,915 |
| Cash and due from depository institutions | $9,824,000 | 3,595 |
| Interest-bearing balances | $8,466,000 | 2,991 |
| Securities | $39,499,000 | 2,472 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,382 |
| Net loans & leases | $56,933,000 | 4,079 |
| Loan loss allowance | $445,000 | 4,487 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $828,000 | 4,159 |
| Other real estate owned | $509,000 | 3,595 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,544,000 | 4,232 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $109,147,000 | 3,915 |
| Total liabilities | $92,242,000 | 3,954 |
| Total deposits | $83,629,000 | 4,049 |
| Interest-bearing deposits | $65,052,000 | 4,002 |
| Deposits held in domestic offices | $83,629,000 | 4,049 |
| % insured | 77.95% | 3,173 |
| Federal funds purchased & repurchase agreements | $8,079,000 | 592 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $76,000 | 3,017 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $458,000 | 3,965 |
| Total equity capital | $16,905,000 | 3,551 |
| Total bank equity capital | $16,905,000 | 3,551 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $200,000 | 4,771 |
| Undivided profits | $16,605,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $436,000 | 4,162 |
| Earning assets | $104,908,000 | 3,858 |
| Long-term assets (5+ years) | $20,291,000 | 3,924 |
| Average Assets, year-to-date | $109,541,250 | 3,878 |
| Average Assets, quarterly | $108,391,000 | 3,916 |
| Volatile liabilities | $16,978,000 | 2,421 |
| Insider loans | $178,000 | 4,134 |
| FHLB advances | $76,000 | 2,791 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,203,000 | 4,170 |
| Tier 1 (core) risk-based capital | $16,915,000 | 3,489 |
| Tier 2 risk-based capital | $460,000 | 4,368 |
| Total risk weighted assets | $60,215,000 | 4,086 |
| Total unused commitments | $5,203,000 | 4,170 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 27 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $107,635,000 | 3,945 |
| Cash and due from depository institutions | $7,500,000 | 3,640 |
| Interest-bearing balances | $6,072,000 | 3,379 |
| Securities | $41,671,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,281 |
| Net loans & leases | $55,555,000 | 4,137 |
| Loan loss allowance | $442,000 | 4,528 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $817,000 | 4,198 |
| Other real estate owned | $532,000 | 3,640 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,530,000 | 4,250 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $107,635,000 | 3,945 |
| Total liabilities | $91,126,000 | 4,002 |
| Total deposits | $84,636,000 | 4,037 |
| Interest-bearing deposits | $64,468,000 | 4,042 |
| Deposits held in domestic offices | $84,636,000 | 4,037 |
| % insured | 78.68% | 3,177 |
| Federal funds purchased & repurchase agreements | $6,074,000 | 664 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $97,000 | 3,056 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $319,000 | 4,223 |
| Total equity capital | $16,509,000 | 3,580 |
| Total bank equity capital | $16,509,000 | 3,580 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $200,000 | 4,813 |
| Undivided profits | $16,209,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $405,000 | 4,308 |
| Earning assets | $103,328,000 | 3,895 |
| Long-term assets (5+ years) | $23,005,000 | 3,817 |
| Average Assets, year-to-date | $109,672,670 | 3,904 |
| Average Assets, quarterly | $108,463,000 | 3,923 |
| Volatile liabilities | $14,741,000 | 2,601 |
| Insider loans | $139,000 | 4,296 |
| FHLB advances | $97,000 | 2,826 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,558,000 | 4,178 |
| Tier 1 (core) risk-based capital | $16,660,000 | 3,499 |
| Tier 2 risk-based capital | $450,000 | 4,422 |
| Total risk weighted assets | $58,330,000 | 4,152 |
| Total unused commitments | $5,558,000 | 4,178 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $109,291,000 | 3,958 |
| Cash and due from depository institutions | $5,189,000 | 3,660 |
| Interest-bearing balances | $3,581,000 | 4,092 |
| Securities | $45,389,000 | 2,338 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,368 |
| Net loans & leases | $55,559,000 | 4,161 |
| Loan loss allowance | $452,000 | 4,561 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $816,000 | 4,225 |
| Other real estate owned | $492,000 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,806,000 | 4,123 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $109,291,000 | 3,958 |
| Total liabilities | $92,797,000 | 4,009 |
| Total deposits | $86,733,000 | 4,047 |
| Interest-bearing deposits | $67,736,000 | 4,010 |
| Deposits held in domestic offices | $86,733,000 | 4,047 |
| % insured | 77.71% | 3,360 |
| Federal funds purchased & repurchase agreements | $5,570,000 | 702 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $113,000 | 3,027 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $381,000 | 3,942 |
| Total equity capital | $16,494,000 | 3,553 |
| Total bank equity capital | $16,494,000 | 3,553 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $200,000 | 4,861 |
| Undivided profits | $16,194,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 2,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $452,000 | 4,138 |
| Earning assets | $104,569,000 | 3,911 |
| Long-term assets (5+ years) | $34,850,000 | 3,342 |
| Average Assets, year-to-date | $110,691,500 | 3,926 |
| Average Assets, quarterly | $110,691,500 | 3,926 |
| Volatile liabilities | $14,196,000 | 2,630 |
| Insider loans | $170,000 | 4,243 |
| FHLB advances | $113,000 | 2,798 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,969,000 | 4,155 |
| Tier 1 (core) risk-based capital | $17,074,000 | 3,466 |
| Tier 2 risk-based capital | $454,000 | 4,456 |
| Total risk weighted assets | $60,068,000 | 4,155 |
| Total unused commitments | $5,969,000 | 4,155 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 30 | 3,486 |
| Assets and Liabilities | ||
| Total Assets: | $112,092,000 | 3,940 |
| Cash and due from depository institutions | $10,662,000 | 3,486 |
| Interest-bearing balances | $8,830,000 | 2,701 |
| Securities | $46,465,000 | 2,320 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,171 |
| Net loans & leases | $51,228,000 | 4,296 |
| Loan loss allowance | $537,000 | 4,428 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $818,000 | 4,240 |
| Other real estate owned | $496,000 | 3,486 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,383,000 | 3,851 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $112,092,000 | 3,940 |
| Total liabilities | $96,464,000 | 3,964 |
| Total deposits | $89,845,000 | 4,007 |
| Interest-bearing deposits | $69,568,000 | 3,967 |
| Deposits held in domestic offices | $89,845,000 | 4,007 |
| % insured | 75.24% | 3,712 |
| Federal funds purchased & repurchase agreements | $6,067,000 | 757 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $121,000 | 3,110 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $431,000 | 3,785 |
| Total equity capital | $15,628,000 | 3,627 |
| Total bank equity capital | $15,628,000 | 3,627 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $200,000 | 4,901 |
| Undivided profits | $15,328,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $424,000 | 4,279 |
| Earning assets | $106,563,000 | 3,901 |
| Long-term assets (5+ years) | $34,639,000 | 3,368 |
| Average Assets, year-to-date | $112,416,800 | 3,904 |
| Average Assets, quarterly | $111,179,500 | 3,950 |
| Volatile liabilities | $15,275,000 | 2,578 |
| Insider loans | $238,000 | 4,122 |
| FHLB advances | $121,000 | 2,964 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,681,000 | 4,357 |
| Tier 1 (core) risk-based capital | $16,831,000 | 3,488 |
| Tier 2 risk-based capital | $560,000 | 4,256 |
| Total risk weighted assets | $56,714,000 | 4,252 |
| Total unused commitments | $4,681,000 | 4,357 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 31 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $110,267,000 | 3,989 |
| Cash and due from depository institutions | $6,389,000 | 3,457 |
| Interest-bearing balances | $5,095,000 | 3,461 |
| Securities | $46,931,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 2,089 |
| Net loans & leases | $53,061,000 | 4,303 |
| Loan loss allowance | $537,000 | 4,478 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $813,000 | 4,280 |
| Other real estate owned | $503,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,530,000 | 3,840 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $110,267,000 | 3,989 |
| Total liabilities | $95,015,000 | 4,014 |
| Total deposits | $89,352,000 | 4,024 |
| Interest-bearing deposits | $67,366,000 | 4,058 |
| Deposits held in domestic offices | $89,352,000 | 4,024 |
| % insured | 75.52% | 3,831 |
| Federal funds purchased & repurchase agreements | $5,063,000 | 849 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $130,000 | 3,216 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $470,000 | 3,873 |
| Total equity capital | $15,252,000 | 3,658 |
| Total bank equity capital | $15,252,000 | 3,658 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $200,000 | 4,962 |
| Undivided profits | $14,952,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $452,000 | 4,274 |
| Earning assets | $105,127,000 | 3,947 |
| Long-term assets (5+ years) | $26,313,000 | 3,797 |
| Average Assets, year-to-date | $112,498,000 | 3,948 |
| Average Assets, quarterly | $111,079,500 | 3,968 |
| Volatile liabilities | $13,343,000 | 2,782 |
| Insider loans | $234,000 | 4,193 |
| FHLB advances | $130,000 | 3,071 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,730,000 | 4,049 |
| Tier 1 (core) risk-based capital | $16,939,000 | 3,486 |
| Tier 2 risk-based capital | $570,000 | 4,287 |
| Total risk weighted assets | $58,978,000 | 4,244 |
| Total unused commitments | $6,730,000 | 4,049 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 30 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $111,892,000 | 3,996 |
| Cash and due from depository institutions | $6,425,000 | 3,555 |
| Interest-bearing balances | $5,164,000 | 3,524 |
| Securities | $48,715,000 | 2,279 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,158 |
| Net loans & leases | $53,551,000 | 4,313 |
| Loan loss allowance | $543,000 | 4,507 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $829,000 | 4,311 |
| Other real estate owned | $482,000 | 3,555 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,840,000 | 4,206 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $111,892,000 | 3,996 |
| Total liabilities | $96,642,000 | 4,026 |
| Total deposits | $90,571,000 | 4,043 |
| Interest-bearing deposits | $69,002,000 | 4,055 |
| Deposits held in domestic offices | $90,571,000 | 4,043 |
| % insured | 76.78% | 3,746 |
| Federal funds purchased & repurchase agreements | $5,560,000 | 819 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $163,000 | 3,222 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $348,000 | 4,084 |
| Total equity capital | $15,250,000 | 3,671 |
| Total bank equity capital | $15,250,000 | 3,671 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $200,000 | 5,020 |
| Undivided profits | $14,950,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $425,000 | 4,269 |
| Earning assets | $107,480,000 | 3,928 |
| Long-term assets (5+ years) | $37,482,000 | 3,354 |
| Average Assets, year-to-date | $113,241,670 | 3,964 |
| Average Assets, quarterly | $113,077,000 | 3,970 |
| Volatile liabilities | $13,524,000 | 2,712 |
| Insider loans | $221,000 | 4,251 |
| FHLB advances | $163,000 | 3,082 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,982,000 | 3,937 |
| Tier 1 (core) risk-based capital | $16,594,000 | 3,520 |
| Tier 2 risk-based capital | $583,000 | 4,282 |
| Total risk weighted assets | $59,920,000 | 4,250 |
| Total unused commitments | $7,982,000 | 3,937 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $114,262,000 | 3,988 |
| Cash and due from depository institutions | $10,526,000 | 3,418 |
| Interest-bearing balances | $8,613,000 | 3,027 |
| Securities | $45,551,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,375 |
| Net loans & leases | $55,009,000 | 4,308 |
| Loan loss allowance | $487,000 | 4,662 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $782,000 | 4,379 |
| Other real estate owned | $590,000 | 3,418 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,784,000 | 4,251 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $114,262,000 | 3,988 |
| Total liabilities | $98,935,000 | 4,025 |
| Total deposits | $92,951,000 | 4,059 |
| Interest-bearing deposits | $70,973,000 | 4,057 |
| Deposits held in domestic offices | $92,951,000 | 4,059 |
| % insured | 75.63% | 3,934 |
| Federal funds purchased & repurchase agreements | $5,556,000 | 803 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $185,000 | 3,087 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $243,000 | 4,394 |
| Total equity capital | $15,327,000 | 3,665 |
| Total bank equity capital | $15,327,000 | 3,665 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $200,000 | 5,079 |
| Undivided profits | $15,027,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $452,000 | 4,135 |
| Earning assets | $109,193,000 | 3,935 |
| Long-term assets (5+ years) | $32,403,000 | 3,625 |
| Average Assets, year-to-date | $113,916,500 | 3,996 |
| Average Assets, quarterly | $113,916,500 | 3,996 |
| Volatile liabilities | $13,556,000 | 2,623 |
| Insider loans | $212,000 | 4,330 |
| FHLB advances | $185,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,576,000 | 3,912 |
| Tier 1 (core) risk-based capital | $16,588,000 | 3,530 |
| Tier 2 risk-based capital | $527,000 | 4,439 |
| Total risk weighted assets | $60,810,000 | 4,259 |
| Total unused commitments | $8,576,000 | 3,912 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 30 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $113,571,000 | 4,044 |
| Cash and due from depository institutions | $12,667,000 | 3,608 |
| Interest-bearing balances | $10,375,000 | 2,543 |
| Securities | $43,204,000 | 2,536 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,250 |
| Net loans & leases | $54,796,000 | 4,359 |
| Loan loss allowance | $486,000 | 4,716 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $787,000 | 4,422 |
| Other real estate owned | $533,000 | 3,608 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,574,000 | 4,456 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $113,571,000 | 4,044 |
| Total liabilities | $98,033,000 | 4,084 |
| Total deposits | $91,823,000 | 4,111 |
| Interest-bearing deposits | $71,612,000 | 4,070 |
| Deposits held in domestic offices | $91,823,000 | 4,111 |
| % insured | 75.32% | 3,996 |
| Federal funds purchased & repurchase agreements | $5,553,000 | 861 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $196,000 | 3,230 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $461,000 | 3,756 |
| Total equity capital | $15,538,000 | 3,688 |
| Total bank equity capital | $15,538,000 | 3,688 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $200,000 | 5,142 |
| Undivided profits | $15,238,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $402,000 | 4,441 |
| Earning assets | $108,385,000 | 3,976 |
| Long-term assets (5+ years) | $25,503,000 | 4,011 |
| Average Assets, year-to-date | $111,889,000 | 4,025 |
| Average Assets, quarterly | $112,959,000 | 4,042 |
| Volatile liabilities | $13,570,000 | 2,703 |
| Insider loans | $143,000 | 4,561 |
| FHLB advances | $196,000 | 3,106 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $9,128,000 | 3,806 |
| Tier 1 (core) risk-based capital | $16,281,000 | 3,572 |
| Tier 2 risk-based capital | $524,000 | 4,508 |
| Total risk weighted assets | $60,656,000 | 4,306 |
| Total unused commitments | $9,128,000 | 3,806 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $112,347,000 | 4,081 |
| Cash and due from depository institutions | $10,555,000 | 3,633 |
| Interest-bearing balances | $7,892,000 | 3,002 |
| Securities | $47,854,000 | 2,401 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,255 |
| Net loans & leases | $50,856,000 | 4,492 |
| Loan loss allowance | $459,000 | 4,823 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $800,000 | 4,451 |
| Other real estate owned | $611,000 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,641,000 | 4,462 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $112,347,000 | 4,081 |
| Total liabilities | $96,193,000 | 4,132 |
| Total deposits | $92,504,000 | 4,121 |
| Interest-bearing deposits | $69,434,000 | 4,162 |
| Deposits held in domestic offices | $92,504,000 | 4,120 |
| % insured | 75.53% | 4,118 |
| Federal funds purchased & repurchase agreements | $3,050,000 | 1,100 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $208,000 | 3,347 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $431,000 | 4,086 |
| Total equity capital | $16,154,000 | 3,676 |
| Total bank equity capital | $16,154,000 | 3,676 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $200,000 | 5,196 |
| Undivided profits | $15,854,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $403,000 | 4,481 |
| Earning assets | $106,632,000 | 4,034 |
| Long-term assets (5+ years) | $18,399,000 | 4,454 |
| Average Assets, year-to-date | $111,468,500 | 4,077 |
| Average Assets, quarterly | $110,904,000 | 4,097 |
| Volatile liabilities | $10,857,000 | 3,081 |
| Insider loans | $53,000 | 4,910 |
| FHLB advances | $208,000 | 3,213 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,076,000 | 4,654 |
| Tier 1 (core) risk-based capital | $16,476,000 | 3,577 |
| Tier 2 risk-based capital | $493,000 | 4,631 |
| Total risk weighted assets | $56,250,000 | 4,446 |
| Total unused commitments | $4,076,000 | 4,654 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $109,461,000 | 4,153 |
| Cash and due from depository institutions | $6,532,000 | 3,514 |
| Interest-bearing balances | $4,410,000 | 3,850 |
| Securities | $50,780,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,266 |
| Net loans & leases | $49,125,000 | 4,556 |
| Loan loss allowance | $451,000 | 4,861 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $814,000 | 4,470 |
| Other real estate owned | $515,000 | 3,514 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,645,000 | 4,427 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $109,461,000 | 4,153 |
| Total liabilities | $93,456,000 | 4,199 |
| Total deposits | $89,787,000 | 4,196 |
| Interest-bearing deposits | $68,687,000 | 4,208 |
| Deposits held in domestic offices | $89,787,000 | 4,196 |
| % insured | 78.51% | 3,721 |
| Federal funds purchased & repurchase agreements | $3,048,000 | 1,107 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $259,000 | 3,312 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $362,000 | 4,187 |
| Total equity capital | $16,005,000 | 3,684 |
| Total bank equity capital | $16,005,000 | 3,684 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $200,000 | 5,240 |
| Undivided profits | $15,705,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $418,000 | 4,352 |
| Earning assets | $104,365,000 | 4,100 |
| Long-term assets (5+ years) | $24,867,000 | 4,134 |
| Average Assets, year-to-date | $111,175,670 | 4,112 |
| Average Assets, quarterly | $109,670,500 | 4,145 |
| Volatile liabilities | $11,134,000 | 2,907 |
| Insider loans | $44,000 | 4,997 |
| FHLB advances | $259,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,621,000 | 4,619 |
| Tier 1 (core) risk-based capital | $16,268,000 | 3,599 |
| Tier 2 risk-based capital | $536,000 | 4,545 |
| Total risk weighted assets | $56,690,000 | 4,450 |
| Total unused commitments | $4,621,000 | 4,619 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 31 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $109,880,000 | 4,185 |
| Cash and due from depository institutions | $5,525,000 | 3,614 |
| Interest-bearing balances | $3,875,000 | 4,234 |
| Securities | $53,598,000 | 2,276 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,396 |
| Net loans & leases | $47,379,000 | 4,621 |
| Loan loss allowance | $425,000 | 4,987 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $799,000 | 4,520 |
| Other real estate owned | $522,000 | 3,614 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,007,000 | 4,201 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $109,880,000 | 4,185 |
| Total liabilities | $94,157,000 | 4,235 |
| Total deposits | $90,563,000 | 4,237 |
| Interest-bearing deposits | $69,970,000 | 4,230 |
| Deposits held in domestic offices | $90,563,000 | 4,237 |
| % insured | 78.83% | 3,701 |
| Federal funds purchased & repurchase agreements | $3,046,000 | 1,062 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $289,000 | 3,231 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $259,000 | 4,515 |
| Total equity capital | $15,723,000 | 3,708 |
| Total bank equity capital | $15,723,000 | 3,708 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $200,000 | 5,294 |
| Undivided profits | $15,423,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $476,000 | 4,067 |
| Earning assets | $104,902,000 | 4,129 |
| Long-term assets (5+ years) | $29,215,000 | 3,953 |
| Average Assets, year-to-date | $112,033,000 | 4,132 |
| Average Assets, quarterly | $112,033,000 | 4,132 |
| Volatile liabilities | $11,114,000 | 2,877 |
| Insider loans | $128,000 | 4,784 |
| FHLB advances | $289,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,988,000 | 4,602 |
| Tier 1 (core) risk-based capital | $16,404,000 | 3,602 |
| Tier 2 risk-based capital | $503,000 | 4,674 |
| Total risk weighted assets | $57,114,000 | 4,475 |
| Total unused commitments | $4,988,000 | 4,602 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 32 | 3,579 |
| Assets and Liabilities | ||
| Total Assets: | $114,186,000 | 4,120 |
| Cash and due from depository institutions | $5,370,000 | 3,579 |
| Interest-bearing balances | $3,890,000 | 4,085 |
| Securities | $60,652,000 | 2,074 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,415 |
| Net loans & leases | $44,860,000 | 4,740 |
| Loan loss allowance | $432,000 | 5,009 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $786,000 | 4,579 |
| Other real estate owned | $409,000 | 3,579 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,099,000 | 4,228 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $114,186,000 | 4,120 |
| Total liabilities | $99,080,000 | 4,166 |
| Total deposits | $93,995,000 | 4,167 |
| Interest-bearing deposits | $73,744,000 | 4,134 |
| Deposits held in domestic offices | $93,995,000 | 4,167 |
| % insured | 75.02% | 4,331 |
| Federal funds purchased & repurchase agreements | $4,543,000 | 1,011 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $304,000 | 3,346 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $238,000 | 4,581 |
| Total equity capital | $15,106,000 | 3,787 |
| Total bank equity capital | $15,106,000 | 3,787 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $200,000 | 5,349 |
| Undivided profits | $14,806,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 4,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $534,000 | 3,960 |
| Earning assets | $109,412,000 | 4,040 |
| Long-term assets (5+ years) | $24,511,000 | 4,235 |
| Average Assets, year-to-date | $117,437,000 | 4,039 |
| Average Assets, quarterly | $113,985,500 | 4,119 |
| Volatile liabilities | $12,851,000 | 2,690 |
| Insider loans | $75,000 | 5,002 |
| FHLB advances | $304,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $2,853,000 | 5,011 |
| Tier 1 (core) risk-based capital | $16,176,000 | 3,632 |
| Tier 2 risk-based capital | $451,000 | 4,849 |
| Total risk weighted assets | $55,212,000 | 4,557 |
| Total unused commitments | $2,853,000 | 5,011 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 32 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $113,785,000 | 4,147 |
| Cash and due from depository institutions | $4,879,000 | 3,592 |
| Interest-bearing balances | $2,900,000 | 4,507 |
| Securities | $66,200,000 | 1,939 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,466 |
| Net loans & leases | $40,059,000 | 4,923 |
| Loan loss allowance | $432,000 | 5,074 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $751,000 | 4,650 |
| Other real estate owned | $409,000 | 3,592 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,467,000 | 4,676 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $113,785,000 | 4,147 |
| Total liabilities | $97,093,000 | 4,208 |
| Total deposits | $92,810,000 | 4,197 |
| Interest-bearing deposits | $73,327,000 | 4,160 |
| Deposits held in domestic offices | $92,810,000 | 4,197 |
| % insured | 76.42% | 4,300 |
| Federal funds purchased & repurchase agreements | $3,540,000 | 1,107 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $318,000 | 3,426 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $425,000 | 4,265 |
| Total equity capital | $16,692,000 | 3,681 |
| Total bank equity capital | $16,692,000 | 3,680 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $200,000 | 5,411 |
| Undivided profits | $16,392,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $554,000 | 3,922 |
| Earning assets | $109,179,000 | 4,064 |
| Long-term assets (5+ years) | $25,774,000 | 4,184 |
| Average Assets, year-to-date | $118,249,750 | 4,053 |
| Average Assets, quarterly | $117,390,000 | 4,071 |
| Volatile liabilities | $12,004,000 | 2,784 |
| Insider loans | $86,000 | 5,015 |
| FHLB advances | $318,000 | 3,291 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $2,602,000 | 5,119 |
| Tier 1 (core) risk-based capital | $16,263,000 | 3,630 |
| Tier 2 risk-based capital | $449,000 | 4,915 |
| Total risk weighted assets | $51,184,000 | 4,679 |
| Total unused commitments | $2,602,000 | 5,119 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $120,995,000 | 4,037 |
| Cash and due from depository institutions | $8,245,000 | 3,561 |
| Interest-bearing balances | $6,623,000 | 3,406 |
| Securities | $70,122,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 1,283 |
| Net loans & leases | $38,207,000 | 5,024 |
| Loan loss allowance | $405,000 | 5,186 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $767,000 | 4,685 |
| Other real estate owned | $409,000 | 3,561 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,475,000 | 4,653 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $120,995,000 | 4,037 |
| Total liabilities | $104,553,000 | 4,066 |
| Total deposits | $96,811,000 | 4,119 |
| Interest-bearing deposits | $78,158,000 | 4,074 |
| Deposits held in domestic offices | $96,811,000 | 4,118 |
| % insured | 72.54% | 4,856 |
| Federal funds purchased & repurchase agreements | $7,036,000 | 857 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $393,000 | 3,452 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $313,000 | 4,588 |
| Total equity capital | $16,442,000 | 3,721 |
| Total bank equity capital | $16,442,000 | 3,720 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $200,000 | 5,486 |
| Undivided profits | $16,142,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $573,000 | 3,781 |
| Earning assets | $116,722,000 | 3,941 |
| Long-term assets (5+ years) | $34,215,000 | 3,773 |
| Average Assets, year-to-date | $119,738,000 | 4,050 |
| Average Assets, quarterly | $121,889,500 | 4,023 |
| Volatile liabilities | $15,859,000 | 2,395 |
| Insider loans | $97,000 | 5,049 |
| FHLB advances | $393,000 | 3,325 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,323,000 | 5,041 |
| Tier 1 (core) risk-based capital | $16,006,000 | 3,650 |
| Tier 2 risk-based capital | $427,000 | 4,992 |
| Total risk weighted assets | $50,642,000 | 4,742 |
| Total unused commitments | $3,323,000 | 5,041 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $122,784,000 | 4,028 |
| Cash and due from depository institutions | $13,525,000 | 3,564 |
| Interest-bearing balances | $11,852,000 | 2,586 |
| Securities | $69,126,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $30,000 | 2,481 |
| Net loans & leases | $37,340,000 | 5,079 |
| Loan loss allowance | $431,000 | 5,158 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $771,000 | 4,717 |
| Other real estate owned | $409,000 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,583,000 | 4,568 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $122,784,000 | 4,028 |
| Total liabilities | $106,513,000 | 4,056 |
| Total deposits | $98,848,000 | 4,111 |
| Interest-bearing deposits | $78,766,000 | 4,099 |
| Deposits held in domestic offices | $98,848,000 | 4,110 |
| % insured | 73.59% | 4,828 |
| Federal funds purchased & repurchase agreements | $7,032,000 | 852 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $433,000 | 3,387 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $200,000 | 4,994 |
| Total equity capital | $16,271,000 | 3,729 |
| Total bank equity capital | $16,271,000 | 3,729 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $200,000 | 5,544 |
| Undivided profits | $15,971,000 | 2,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $572,000 | 3,769 |
| Earning assets | $118,348,000 | 3,941 |
| Long-term assets (5+ years) | $32,293,000 | 3,903 |
| Average Assets, year-to-date | $119,109,500 | 4,095 |
| Average Assets, quarterly | $119,109,500 | 4,095 |
| Volatile liabilities | $16,148,000 | 2,299 |
| Insider loans | $211,000 | 4,729 |
| FHLB advances | $433,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,572,000 | 5,241 |
| Tier 1 (core) risk-based capital | $16,080,000 | 3,658 |
| Tier 2 risk-based capital | $431,000 | 5,008 |
| Total risk weighted assets | $50,610,000 | 4,764 |
| Total unused commitments | $2,572,000 | 5,241 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 31 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $115,435,000 | 4,186 |
| Cash and due from depository institutions | $6,801,000 | 3,740 |
| Interest-bearing balances | $5,437,000 | 3,753 |
| Securities | $66,310,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,432 |
| Net loans & leases | $39,487,000 | 5,051 |
| Loan loss allowance | $488,000 | 5,047 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $790,000 | 4,733 |
| Other real estate owned | $482,000 | 3,740 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,555,000 | 4,660 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $115,435,000 | 4,186 |
| Total liabilities | $99,724,000 | 4,244 |
| Total deposits | $86,410,000 | 4,440 |
| Interest-bearing deposits | $66,409,000 | 4,456 |
| Deposits held in domestic offices | $86,410,000 | 4,440 |
| % insured | 83.34% | 3,154 |
| Federal funds purchased & repurchase agreements | $12,592,000 | 663 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $451,000 | 3,508 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $271,000 | 4,641 |
| Total equity capital | $15,711,000 | 3,785 |
| Total bank equity capital | $15,711,000 | 3,784 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $200,000 | 5,596 |
| Undivided profits | $15,411,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 5,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $557,000 | 3,896 |
| Earning assets | $111,244,000 | 4,094 |
| Long-term assets (5+ years) | $26,969,000 | 4,208 |
| Average Assets, year-to-date | $125,909,000 | 3,958 |
| Average Assets, quarterly | $117,190,000 | 4,144 |
| Volatile liabilities | $21,258,000 | 1,956 |
| Insider loans | $205,000 | 4,803 |
| FHLB advances | $451,000 | 3,390 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,671,000 | 5,505 |
| Tier 1 (core) risk-based capital | $15,851,000 | 3,690 |
| Tier 2 risk-based capital | $488,000 | 4,878 |
| Total risk weighted assets | $50,301,000 | 4,807 |
| Total unused commitments | $1,671,000 | 5,505 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $118,945,000 | 4,159 |
| Cash and due from depository institutions | $7,361,000 | 3,717 |
| Interest-bearing balances | $5,640,000 | 3,637 |
| Securities | $67,996,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,478 |
| Net loans & leases | $40,464,000 | 5,056 |
| Loan loss allowance | $407,000 | 5,316 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $797,000 | 4,796 |
| Other real estate owned | $501,000 | 3,717 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,816,000 | 4,508 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $118,945,000 | 4,159 |
| Total liabilities | $103,062,000 | 4,186 |
| Total deposits | $84,143,000 | 4,510 |
| Interest-bearing deposits | $63,239,000 | 4,581 |
| Deposits held in domestic offices | $84,143,000 | 4,510 |
| % insured | 84.80% | 2,936 |
| Federal funds purchased & repurchase agreements | $18,078,000 | 547 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $468,000 | 3,565 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $373,000 | 4,565 |
| Total equity capital | $15,883,000 | 3,802 |
| Total bank equity capital | $15,883,000 | 3,800 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $200,000 | 5,671 |
| Undivided profits | $15,583,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $570,000 | 3,950 |
| Earning assets | $114,110,000 | 4,056 |
| Long-term assets (5+ years) | $21,603,000 | 4,586 |
| Average Assets, year-to-date | $128,527,500 | 3,959 |
| Average Assets, quarterly | $122,419,500 | 4,085 |
| Volatile liabilities | $26,249,000 | 1,682 |
| Insider loans | $296,000 | 4,637 |
| FHLB advances | $468,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $2,127,000 | 5,447 |
| Tier 1 (core) risk-based capital | $15,992,000 | 3,697 |
| Tier 2 risk-based capital | $407,000 | 5,162 |
| Total risk weighted assets | $50,606,000 | 4,842 |
| Total unused commitments | $2,127,000 | 5,447 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $125,894,000 | 4,056 |
| Cash and due from depository institutions | $12,569,000 | 3,741 |
| Interest-bearing balances | $10,953,000 | 2,477 |
| Securities | $70,671,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $595,000 | 1,871 |
| Net loans & leases | $38,650,000 | 5,151 |
| Loan loss allowance | $410,000 | 5,363 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $800,000 | 4,831 |
| Other real estate owned | $511,000 | 3,741 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,098,000 | 4,319 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $125,894,000 | 4,056 |
| Total liabilities | $110,825,000 | 4,058 |
| Total deposits | $91,888,000 | 4,356 |
| Interest-bearing deposits | $70,764,000 | 4,413 |
| Deposits held in domestic offices | $91,888,000 | 4,355 |
| % insured | 77.98% | 4,503 |
| Federal funds purchased & repurchase agreements | $18,060,000 | 548 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $576,000 | 3,551 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $301,000 | 4,690 |
| Total equity capital | $15,069,000 | 3,897 |
| Total bank equity capital | $15,069,000 | 3,895 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $200,000 | 5,740 |
| Undivided profits | $14,769,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $624,000 | 3,672 |
| Earning assets | $120,869,000 | 3,942 |
| Long-term assets (5+ years) | $22,504,000 | 4,590 |
| Average Assets, year-to-date | $131,721,670 | 3,929 |
| Average Assets, quarterly | $129,267,000 | 3,989 |
| Volatile liabilities | $26,719,000 | 1,655 |
| Insider loans | $315,000 | 4,633 |
| FHLB advances | $576,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,832,000 | 5,603 |
| Tier 1 (core) risk-based capital | $15,730,000 | 3,732 |
| Tier 2 risk-based capital | $410,000 | 5,186 |
| Total risk weighted assets | $51,852,000 | 4,832 |
| Total unused commitments | $1,832,000 | 5,603 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $132,640,000 | 3,960 |
| Cash and due from depository institutions | $5,981,000 | 3,679 |
| Interest-bearing balances | $4,499,000 | 4,284 |
| Securities | $82,852,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,750 |
| Net loans & leases | $40,796,000 | 5,073 |
| Loan loss allowance | $409,000 | 5,421 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $812,000 | 4,860 |
| Other real estate owned | $519,000 | 3,679 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,660,000 | 4,609 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $132,640,000 | 3,960 |
| Total liabilities | $116,721,000 | 3,964 |
| Total deposits | $92,734,000 | 4,383 |
| Interest-bearing deposits | $70,364,000 | 4,479 |
| Deposits held in domestic offices | $92,734,000 | 4,383 |
| % insured | 78.36% | 4,510 |
| Federal funds purchased & repurchase agreements | $23,039,000 | 468 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $628,000 | 3,409 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $320,000 | 4,652 |
| Total equity capital | $15,919,000 | 3,792 |
| Total bank equity capital | $15,919,000 | 3,791 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $200,000 | 5,806 |
| Undivided profits | $15,619,000 | 2,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $582,000 | 3,747 |
| Earning assets | $128,167,000 | 3,840 |
| Long-term assets (5+ years) | $37,953,000 | 3,739 |
| Average Assets, year-to-date | $134,635,500 | 3,910 |
| Average Assets, quarterly | $134,635,500 | 3,910 |
| Volatile liabilities | $31,707,000 | 1,400 |
| Insider loans | $348,000 | 4,580 |
| FHLB advances | $628,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,945,000 | 5,625 |
| Tier 1 (core) risk-based capital | $15,728,000 | 3,711 |
| Tier 2 risk-based capital | $423,000 | 5,132 |
| Total risk weighted assets | $54,132,000 | 4,776 |
| Total unused commitments | $1,945,000 | 5,625 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $136,631,000 | 3,903 |
| Cash and due from depository institutions | $9,348,000 | 3,961 |
| Interest-bearing balances | $7,326,000 | 3,241 |
| Securities | $81,777,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $20,000 | 2,606 |
| Net loans & leases | $42,181,000 | 5,107 |
| Loan loss allowance | $411,000 | 5,488 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $789,000 | 4,962 |
| Other real estate owned | $531,000 | 3,961 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,985,000 | 4,445 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $136,631,000 | 3,903 |
| Total liabilities | $121,165,000 | 3,898 |
| Total deposits | $96,993,000 | 4,305 |
| Interest-bearing deposits | $77,409,000 | 4,297 |
| Deposits held in domestic offices | $96,993,000 | 4,305 |
| % insured | 74.37% | 5,149 |
| Federal funds purchased & repurchase agreements | $23,017,000 | 485 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $650,000 | 3,552 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $505,000 | 4,022 |
| Total equity capital | $15,466,000 | 3,857 |
| Total bank equity capital | $15,168,000 | 3,904 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $200,000 | 5,895 |
| Undivided profits | $14,868,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $298,000 | 81 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $640,000 | 3,659 |
| Earning assets | $131,304,000 | 3,797 |
| Long-term assets (5+ years) | $37,909,000 | 3,813 |
| Average Assets, year-to-date | $128,116,400 | 4,013 |
| Average Assets, quarterly | $141,058,000 | 3,823 |
| Volatile liabilities | $37,444,000 | 1,258 |
| Insider loans | $344,000 | 4,681 |
| FHLB advances | $650,000 | 3,426 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $2,212,000 | 5,560 |
| Tier 1 (core) risk-based capital | $15,425,000 | 3,770 |
| Tier 2 risk-based capital | $429,000 | 5,253 |
| Total risk weighted assets | $56,565,000 | 4,788 |
| Total unused commitments | $2,212,000 | 5,560 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $145,485,000 | 3,763 |
| Cash and due from depository institutions | $14,961,000 | 3,848 |
| Interest-bearing balances | $13,829,000 | 2,149 |
| Securities | $57,604,000 | 2,379 |
| Federal funds sold & reverse repurchase agreements | $26,272,000 | 143 |
| Net loans & leases | $42,969,000 | 5,129 |
| Loan loss allowance | $413,000 | 5,540 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $806,000 | 4,988 |
| Other real estate owned | $666,000 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,207,000 | 4,347 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $145,485,000 | 3,763 |
| Total liabilities | $130,447,000 | 3,737 |
| Total deposits | $106,380,000 | 4,095 |
| Interest-bearing deposits | $85,811,000 | 4,071 |
| Deposits held in domestic offices | $106,380,000 | 4,094 |
| % insured | 67.81% | 5,869 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,674,000 | 1,026 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $393,000 | 4,628 |
| Total equity capital | $15,038,000 | 3,934 |
| Total bank equity capital | $14,782,000 | 3,978 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $200,000 | 5,967 |
| Undivided profits | $14,482,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $256,000 | 86 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 5,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $636,000 | 3,773 |
| Earning assets | $140,674,000 | 3,645 |
| Long-term assets (5+ years) | $29,248,000 | 4,344 |
| Average Assets, year-to-date | $125,987,750 | 4,089 |
| Average Assets, quarterly | $132,040,500 | 3,991 |
| Volatile liabilities | $21,986,000 | 1,907 |
| Insider loans | $800,000 | 3,792 |
| FHLB advances | $672,000 | 3,444 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $2,893,000 | 5,428 |
| Tier 1 (core) risk-based capital | $15,627,000 | 3,762 |
| Tier 2 risk-based capital | $413,000 | 5,373 |
| Total risk weighted assets | $57,129,000 | 4,790 |
| Total unused commitments | $2,893,000 | 5,428 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $118,596,000 | 4,287 |
| Cash and due from depository institutions | $13,815,000 | 3,956 |
| Interest-bearing balances | $11,858,000 | 2,377 |
| Securities | $58,295,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 2,496 |
| Net loans & leases | $42,137,000 | 5,177 |
| Loan loss allowance | $413,000 | 5,584 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $815,000 | 5,014 |
| Other real estate owned | $846,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,513,000 | 4,132 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $118,596,000 | 4,287 |
| Total liabilities | $104,050,000 | 4,299 |
| Total deposits | $102,598,000 | 4,201 |
| Interest-bearing deposits | $83,486,000 | 4,173 |
| Deposits held in domestic offices | $102,598,000 | 4,200 |
| % insured | 70.45% | 5,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $824,000 | 3,531 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $628,000 | 3,788 |
| Total equity capital | $14,546,000 | 4,021 |
| Total bank equity capital | $14,308,000 | 4,059 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $200,000 | 6,025 |
| Undivided profits | $14,008,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $238,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $572,000 | 3,939 |
| Earning assets | $112,465,000 | 4,206 |
| Long-term assets (5+ years) | $31,304,000 | 4,267 |
| Average Assets, year-to-date | $119,488,670 | 4,252 |
| Average Assets, quarterly | $120,294,500 | 4,252 |
| Volatile liabilities | $13,631,000 | 2,585 |
| Insider loans | $379,000 | 4,682 |
| FHLB advances | $824,000 | 3,398 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,835,000 | 5,502 |
| Tier 1 (core) risk-based capital | $15,336,000 | 3,804 |
| Tier 2 risk-based capital | $413,000 | 5,408 |
| Total risk weighted assets | $53,648,000 | 4,933 |
| Total unused commitments | $2,835,000 | 5,502 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $121,993,000 | 4,251 |
| Cash and due from depository institutions | $17,698,000 | 3,803 |
| Interest-bearing balances | $16,091,000 | 2,154 |
| Securities | $55,450,000 | 2,473 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 1,480 |
| Net loans & leases | $42,046,000 | 5,200 |
| Loan loss allowance | $441,000 | 5,570 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $757,000 | 5,144 |
| Other real estate owned | $796,000 | 3,803 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,826,000 | 3,968 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $121,993,000 | 4,251 |
| Total liabilities | $108,062,000 | 4,259 |
| Total deposits | $106,648,000 | 4,173 |
| Interest-bearing deposits | $86,985,000 | 4,146 |
| Deposits held in domestic offices | $106,648,000 | 4,172 |
| % insured | 68.15% | 6,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $893,000 | 3,397 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $521,000 | 4,023 |
| Total equity capital | $13,931,000 | 4,105 |
| Total bank equity capital | $13,677,000 | 4,153 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $200,000 | 6,090 |
| Undivided profits | $13,377,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $254,000 | 91 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $536,000 | 4,057 |
| Earning assets | $116,007,000 | 4,156 |
| Long-term assets (5+ years) | $34,081,000 | 4,111 |
| Average Assets, year-to-date | $119,935,000 | 4,279 |
| Average Assets, quarterly | $119,935,000 | 4,279 |
| Volatile liabilities | $13,005,000 | 2,582 |
| Insider loans | $333,000 | 4,815 |
| FHLB advances | $893,000 | 3,278 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $1,874,000 | 5,862 |
| Tier 1 (core) risk-based capital | $15,353,000 | 3,788 |
| Tier 2 risk-based capital | $441,000 | 5,361 |
| Total risk weighted assets | $51,891,000 | 5,019 |
| Total unused commitments | $1,874,000 | 5,862 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $117,877,000 | 4,345 |
| Cash and due from depository institutions | $14,370,000 | 3,921 |
| Interest-bearing balances | $12,751,000 | 2,377 |
| Securities | $54,503,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $44,252,000 | 5,185 |
| Loan loss allowance | $485,000 | 5,498 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $763,000 | 5,177 |
| Other real estate owned | $812,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $3,177,000 | 3,871 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $117,877,000 | 4,345 |
| Total liabilities | $104,923,000 | 4,332 |
| Total deposits | $103,390,000 | 4,248 |
| Interest-bearing deposits | $87,753,000 | 4,103 |
| Deposits held in domestic offices | $103,390,000 | 4,247 |
| % insured | 69.09% | 6,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $920,000 | 3,527 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $613,000 | 3,750 |
| Total equity capital | $12,954,000 | 4,248 |
| Total bank equity capital | $12,676,000 | 4,303 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $100,000 | 5,038 |
| Surplus | $200,000 | 6,170 |
| Undivided profits | $12,376,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $278,000 | 90 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $556,000 | 4,083 |
| Earning assets | $111,506,000 | 4,251 |
| Long-term assets (5+ years) | $33,768,000 | 4,125 |
| Average Assets, year-to-date | $113,867,800 | 4,413 |
| Average Assets, quarterly | $115,049,000 | 4,395 |
| Volatile liabilities | $12,653,000 | 2,688 |
| Insider loans | $551,000 | 4,342 |
| FHLB advances | $920,000 | 3,403 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,681,000 | 5,946 |
| Tier 1 (core) risk-based capital | $15,080,000 | 3,845 |
| Tier 2 risk-based capital | $485,000 | 5,258 |
| Total risk weighted assets | $53,858,000 | 5,013 |
| Total unused commitments | $1,681,000 | 5,946 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $112,221,000 | 4,499 |
| Cash and due from depository institutions | $10,073,000 | 3,951 |
| Interest-bearing balances | $6,368,000 | 3,638 |
| Securities | $49,258,000 | 2,733 |
| Federal funds sold & reverse repurchase agreements | $17,000 | 2,909 |
| Net loans & leases | $48,626,000 | 5,039 |
| Loan loss allowance | $490,000 | 5,568 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $769,000 | 5,213 |
| Other real estate owned | $499,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,979,000 | 3,972 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $112,221,000 | 4,499 |
| Total liabilities | $99,064,000 | 4,499 |
| Total deposits | $97,631,000 | 4,416 |
| Interest-bearing deposits | $78,820,000 | 4,419 |
| Deposits held in domestic offices | $97,631,000 | 4,415 |
| % insured | 74.24% | 5,753 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $947,000 | 3,543 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $486,000 | 4,390 |
| Total equity capital | $13,157,000 | 4,256 |
| Total bank equity capital | $12,911,000 | 4,294 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $100,000 | 5,094 |
| Surplus | $200,000 | 6,245 |
| Undivided profits | $12,611,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $246,000 | 93 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 4,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $512,000 | 4,415 |
| Earning assets | $104,269,000 | 4,457 |
| Long-term assets (5+ years) | $40,962,000 | 3,734 |
| Average Assets, year-to-date | $112,865,500 | 4,491 |
| Average Assets, quarterly | $111,871,000 | 4,501 |
| Volatile liabilities | $12,097,000 | 2,781 |
| Insider loans | $675,000 | 4,122 |
| FHLB advances | $947,000 | 3,410 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $1,526,000 | 6,088 |
| Tier 1 (core) risk-based capital | $15,120,000 | 3,861 |
| Tier 2 risk-based capital | $490,000 | 5,315 |
| Total risk weighted assets | $55,769,000 | 4,975 |
| Total unused commitments | $1,526,000 | 6,088 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $111,521,000 | 4,523 |
| Cash and due from depository institutions | $9,895,000 | 4,070 |
| Interest-bearing balances | $8,296,000 | 3,299 |
| Securities | $47,569,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 2,334 |
| Net loans & leases | $49,106,000 | 5,040 |
| Loan loss allowance | $422,000 | 5,793 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $749,000 | 5,284 |
| Other real estate owned | $499,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,103,000 | 3,882 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $111,521,000 | 4,523 |
| Total liabilities | $98,335,000 | 4,543 |
| Total deposits | $96,469,000 | 4,470 |
| Interest-bearing deposits | $78,940,000 | 4,452 |
| Deposits held in domestic offices | $96,469,000 | 4,469 |
| % insured | 74.73% | 5,800 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,158,000 | 3,393 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $708,000 | 3,660 |
| Total equity capital | $13,186,000 | 4,264 |
| Total bank equity capital | $12,965,000 | 4,300 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $100,000 | 5,135 |
| Surplus | $200,000 | 6,292 |
| Undivided profits | $12,665,000 | 2,560 |
| Noncontrolling interests in consolidated subsidiaries | $221,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $577,000 | 4,087 |
| Earning assets | $105,571,000 | 4,428 |
| Long-term assets (5+ years) | $35,609,000 | 3,982 |
| Average Assets, year-to-date | $113,080,330 | 4,508 |
| Average Assets, quarterly | $114,149,000 | 4,481 |
| Volatile liabilities | $10,738,000 | 2,987 |
| Insider loans | $774,000 | 3,993 |
| FHLB advances | $1,158,000 | 3,267 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,915,000 | 5,997 |
| Tier 1 (core) risk-based capital | $14,825,000 | 3,899 |
| Tier 2 risk-based capital | $422,000 | 5,569 |
| Total risk weighted assets | $55,413,000 | 5,008 |
| Total unused commitments | $1,915,000 | 5,997 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $116,777,000 | 4,471 |
| Cash and due from depository institutions | $9,883,000 | 4,175 |
| Interest-bearing balances | $8,471,000 | 3,728 |
| Securities | $49,597,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $4,352,000 | 1,318 |
| Net loans & leases | $49,409,000 | 5,035 |
| Loan loss allowance | $413,000 | 5,888 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $769,000 | 5,292 |
| Other real estate owned | $576,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,191,000 | 4,491 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $116,777,000 | 4,471 |
| Total liabilities | $102,289,000 | 4,498 |
| Total deposits | $100,478,000 | 4,429 |
| Interest-bearing deposits | $84,179,000 | 4,340 |
| Deposits held in domestic offices | $100,478,000 | 4,428 |
| % insured | 73.00% | 6,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,249,000 | 3,285 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $562,000 | 4,163 |
| Total equity capital | $14,488,000 | 4,108 |
| Total bank equity capital | $14,261,000 | 4,155 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $100,000 | 5,195 |
| Surplus | $200,000 | 6,364 |
| Undivided profits | $13,961,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $227,000 | 96 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $519,000 | 4,333 |
| Earning assets | $111,829,000 | 4,349 |
| Long-term assets (5+ years) | $36,204,000 | 3,918 |
| Average Assets, year-to-date | $113,860,000 | 4,530 |
| Average Assets, quarterly | $113,860,000 | 4,530 |
| Volatile liabilities | $10,930,000 | 2,951 |
| Insider loans | $621,000 | 4,292 |
| FHLB advances | $1,249,000 | 3,170 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,248,000 | 5,936 |
| Tier 1 (core) risk-based capital | $14,543,000 | 3,940 |
| Tier 2 risk-based capital | $413,000 | 5,645 |
| Total risk weighted assets | $56,748,000 | 4,972 |
| Total unused commitments | $2,248,000 | 5,936 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $110,943,000 | 4,620 |
| Cash and due from depository institutions | $6,404,000 | 4,084 |
| Interest-bearing balances | $4,360,000 | 4,530 |
| Securities | $50,491,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 2,429 |
| Net loans & leases | $49,841,000 | 5,084 |
| Loan loss allowance | $412,000 | 5,928 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $791,000 | 5,302 |
| Other real estate owned | $576,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,965,000 | 4,729 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $110,943,000 | 4,620 |
| Total liabilities | $96,433,000 | 4,681 |
| Total deposits | $94,575,000 | 4,604 |
| Interest-bearing deposits | $77,722,000 | 4,542 |
| Deposits held in domestic offices | $94,575,000 | 4,602 |
| % insured | 78.96% | 6,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,281,000 | 3,492 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $577,000 | 4,178 |
| Total equity capital | $14,510,000 | 4,121 |
| Total bank equity capital | $14,303,000 | 4,163 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $100,000 | 5,243 |
| Surplus | $200,000 | 6,423 |
| Undivided profits | $14,003,000 | 2,460 |
| Noncontrolling interests in consolidated subsidiaries | $207,000 | 101 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 4,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $554,000 | 4,220 |
| Earning assets | $105,567,000 | 4,498 |
| Long-term assets (5+ years) | $32,177,000 | 4,108 |
| Average Assets, year-to-date | $113,732,800 | 4,502 |
| Average Assets, quarterly | $115,059,000 | 4,496 |
| Volatile liabilities | $10,896,000 | 3,012 |
| Insider loans | $681,000 | 4,241 |
| FHLB advances | $1,281,000 | 3,360 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,260,000 | 5,893 |
| Tier 1 (core) risk-based capital | $14,293,000 | 3,981 |
| Tier 2 risk-based capital | $412,000 | 5,697 |
| Total risk weighted assets | $54,871,000 | 5,094 |
| Total unused commitments | $2,260,000 | 5,893 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $119,175,000 | 4,432 |
| Cash and due from depository institutions | $9,374,000 | 4,132 |
| Interest-bearing balances | $7,900,000 | 3,475 |
| Securities | $50,706,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $6,145,000 | 886 |
| Net loans & leases | $49,768,000 | 5,139 |
| Loan loss allowance | $412,000 | 6,019 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $819,000 | 5,310 |
| Other real estate owned | $588,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,775,000 | 5,017 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $119,175,000 | 4,432 |
| Total liabilities | $104,244,000 | 4,458 |
| Total deposits | $102,434,000 | 4,374 |
| Interest-bearing deposits | $85,925,000 | 4,296 |
| Deposits held in domestic offices | $102,434,000 | 4,374 |
| % insured | 74.56% | 6,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,314,000 | 3,555 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $496,000 | 4,672 |
| Total equity capital | $14,931,000 | 4,111 |
| Total bank equity capital | $14,733,000 | 4,142 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 5,324 |
| Surplus | $200,000 | 6,517 |
| Undivided profits | $14,433,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $198,000 | 105 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $478,000 | 4,856 |
| Earning assets | $114,519,000 | 4,304 |
| Long-term assets (5+ years) | $39,511,000 | 3,659 |
| Average Assets, year-to-date | $114,430,250 | 4,523 |
| Average Assets, quarterly | $117,104,500 | 4,475 |
| Volatile liabilities | $18,641,000 | 2,137 |
| Insider loans | $696,000 | 4,268 |
| FHLB advances | $1,314,000 | 3,419 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,746,000 | 6,195 |
| Tier 1 (core) risk-based capital | $14,514,000 | 3,982 |
| Tier 2 risk-based capital | $412,000 | 5,756 |
| Total risk weighted assets | $50,403,000 | 5,313 |
| Total unused commitments | $1,746,000 | 6,195 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $115,034,000 | 4,539 |
| Cash and due from depository institutions | $9,890,000 | 4,156 |
| Interest-bearing balances | $7,306,000 | 3,642 |
| Securities | $49,744,000 | 2,690 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 1,870 |
| Net loans & leases | $49,982,000 | 5,170 |
| Loan loss allowance | $409,000 | 6,068 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $809,000 | 5,360 |
| Other real estate owned | $381,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,983,000 | 4,795 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $115,034,000 | 4,539 |
| Total liabilities | $100,344,000 | 4,583 |
| Total deposits | $98,088,000 | 4,515 |
| Interest-bearing deposits | $80,277,000 | 4,522 |
| Deposits held in domestic offices | $98,088,000 | 4,512 |
| % insured | 81.27% | 5,974 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,604,000 | 3,510 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $652,000 | 4,015 |
| Total equity capital | $14,690,000 | 4,111 |
| Total bank equity capital | $14,517,000 | 4,139 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $100,000 | 5,374 |
| Surplus | $200,000 | 6,564 |
| Undivided profits | $14,217,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $173,000 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $537,000 | 4,444 |
| Earning assets | $109,277,000 | 4,442 |
| Long-term assets (5+ years) | $33,694,000 | 4,000 |
| Average Assets, year-to-date | $112,848,670 | 4,595 |
| Average Assets, quarterly | $114,721,500 | 4,557 |
| Volatile liabilities | $17,397,000 | 2,281 |
| Insider loans | $712,000 | 4,287 |
| FHLB advances | $1,604,000 | 3,384 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,170,000 | 6,056 |
| Tier 1 (core) risk-based capital | $14,245,000 | 3,996 |
| Tier 2 risk-based capital | $409,000 | 5,803 |
| Total risk weighted assets | $53,350,000 | 5,230 |
| Total unused commitments | $2,170,000 | 6,056 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $114,409,000 | 4,603 |
| Cash and due from depository institutions | $10,852,000 | 4,160 |
| Interest-bearing balances | $7,867,000 | 3,790 |
| Securities | $49,936,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $574,000 | 3,055 |
| Net loans & leases | $49,925,000 | 5,188 |
| Loan loss allowance | $388,000 | 6,171 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $821,000 | 5,383 |
| Other real estate owned | $389,000 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,912,000 | 4,885 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $114,409,000 | 4,603 |
| Total liabilities | $99,670,000 | 4,666 |
| Total deposits | $97,388,000 | 4,613 |
| Interest-bearing deposits | $79,667,000 | 4,591 |
| Deposits held in domestic offices | $97,388,000 | 4,612 |
| % insured | 80.81% | 6,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,723,000 | 3,508 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $559,000 | 4,258 |
| Total equity capital | $14,739,000 | 4,072 |
| Total bank equity capital | $14,588,000 | 4,106 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $100,000 | 5,425 |
| Surplus | $200,000 | 6,614 |
| Undivided profits | $14,288,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $151,000 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $495,000 | 4,663 |
| Earning assets | $108,302,000 | 4,508 |
| Long-term assets (5+ years) | $39,434,000 | 3,660 |
| Average Assets, year-to-date | $111,756,000 | 4,658 |
| Average Assets, quarterly | $111,756,000 | 4,658 |
| Volatile liabilities | $16,497,000 | 2,389 |
| Insider loans | $525,000 | 4,722 |
| FHLB advances | $1,723,000 | 3,390 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,482,000 | 6,428 |
| Tier 1 (core) risk-based capital | $14,379,000 | 3,961 |
| Tier 2 risk-based capital | $388,000 | 5,914 |
| Total risk weighted assets | $48,853,000 | 5,434 |
| Total unused commitments | $1,482,000 | 6,428 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $109,103,000 | 4,726 |
| Cash and due from depository institutions | $11,752,000 | 4,169 |
| Interest-bearing balances | $10,088,000 | 2,939 |
| Securities | $43,159,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,176 |
| Net loans & leases | $49,627,000 | 5,248 |
| Loan loss allowance | $384,000 | 6,203 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $840,000 | 5,377 |
| Other real estate owned | $389,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,686,000 | 5,219 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $109,103,000 | 4,726 |
| Total liabilities | $94,553,000 | 4,791 |
| Total deposits | $92,202,000 | 4,719 |
| Interest-bearing deposits | $76,682,000 | 4,672 |
| Deposits held in domestic offices | $92,202,000 | 4,718 |
| % insured | 83.07% | 5,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,764,000 | 3,675 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $587,000 | 4,212 |
| Total equity capital | $14,550,000 | 4,106 |
| Total bank equity capital | $14,418,000 | 4,123 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $100,000 | 5,451 |
| Surplus | $200,000 | 6,668 |
| Undivided profits | $14,118,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $132,000 | 111 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $461,000 | 4,986 |
| Earning assets | $104,524,000 | 4,584 |
| Long-term assets (5+ years) | $27,162,000 | 3,884 |
| Average Assets, year-to-date | $106,202,800 | 4,726 |
| Average Assets, quarterly | $108,922,000 | 4,711 |
| Volatile liabilities | $16,193,000 | 2,586 |
| Insider loans | $548,000 | 4,708 |
| FHLB advances | $1,764,000 | 3,544 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,676,000 | 6,341 |
| Tier 1 (core) risk-based capital | $14,098,000 | 4,011 |
| Tier 2 risk-based capital | $384,000 | 5,960 |
| Total risk weighted assets | $46,230,000 | 5,569 |
| Total unused commitments | $1,676,000 | 6,341 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $108,741,000 | 4,732 |
| Cash and due from depository institutions | $11,827,000 | 4,108 |
| Interest-bearing balances | $9,813,000 | 3,080 |
| Securities | $41,916,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $3,280,000 | 1,708 |
| Net loans & leases | $48,704,000 | 5,331 |
| Loan loss allowance | $384,000 | 6,268 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $848,000 | 5,402 |
| Other real estate owned | $413,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,753,000 | 5,230 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $108,741,000 | 4,732 |
| Total liabilities | $94,024,000 | 4,793 |
| Total deposits | $91,743,000 | 4,714 |
| Interest-bearing deposits | $75,522,000 | 4,726 |
| Deposits held in domestic offices | $91,743,000 | 4,713 |
| % insured | 82.84% | 5,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,803,000 | 3,778 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $478,000 | 4,853 |
| Total equity capital | $14,717,000 | 4,087 |
| Total bank equity capital | $14,603,000 | 4,114 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $100,000 | 5,514 |
| Surplus | $200,000 | 6,733 |
| Undivided profits | $14,303,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $114,000 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $513,000 | 4,821 |
| Earning assets | $103,713,000 | 4,613 |
| Long-term assets (5+ years) | $28,768,000 | 3,703 |
| Average Assets, year-to-date | $105,477,750 | 4,774 |
| Average Assets, quarterly | $106,319,000 | 4,770 |
| Volatile liabilities | $15,164,000 | 2,734 |
| Insider loans | $593,000 | 4,659 |
| FHLB advances | $1,803,000 | 3,636 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,801,000 | 6,355 |
| Tier 1 (core) risk-based capital | $14,215,000 | 3,983 |
| Tier 2 risk-based capital | $384,000 | 6,009 |
| Total risk weighted assets | $48,328,000 | 5,528 |
| Total unused commitments | $1,801,000 | 6,358 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $103,897,000 | 4,872 |
| Cash and due from depository institutions | $14,006,000 | 4,069 |
| Interest-bearing balances | $11,862,000 | 2,601 |
| Securities | $33,242,000 | 3,418 |
| Federal funds sold & reverse repurchase agreements | $4,577,000 | 1,303 |
| Net loans & leases | $48,527,000 | 5,371 |
| Loan loss allowance | $339,000 | 6,465 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $842,000 | 5,467 |
| Other real estate owned | $413,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,290,000 | 4,725 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $103,897,000 | 4,872 |
| Total liabilities | $89,624,000 | 4,946 |
| Total deposits | $88,404,000 | 4,834 |
| Interest-bearing deposits | $72,442,000 | 4,891 |
| Deposits held in domestic offices | $88,404,000 | 4,833 |
| % insured | 85.29% | 5,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $426,000 | 4,402 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $794,000 | 3,657 |
| Total equity capital | $14,273,000 | 4,128 |
| Total bank equity capital | $14,174,000 | 4,139 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,577 |
| Surplus | $200,000 | 6,802 |
| Undivided profits | $13,874,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $99,000 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $503,000 | 4,874 |
| Earning assets | $98,208,000 | 4,764 |
| Long-term assets (5+ years) | $26,478,000 | 3,860 |
| Average Assets, year-to-date | $104,390,000 | 4,849 |
| Average Assets, quarterly | $104,921,500 | 4,850 |
| Volatile liabilities | $13,426,000 | 2,960 |
| Insider loans | $599,000 | 4,685 |
| FHLB advances | $426,000 | 4,165 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,794,000 | 6,434 |
| Tier 1 (core) risk-based capital | $14,057,000 | 3,981 |
| Tier 2 risk-based capital | $339,000 | 6,237 |
| Total risk weighted assets | $50,155,000 | 5,505 |
| Total unused commitments | $1,794,000 | 6,436 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $105,946,000 | 4,860 |
| Cash and due from depository institutions | $13,153,000 | 4,083 |
| Interest-bearing balances | $11,020,000 | 2,791 |
| Securities | $42,085,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $1,283,000 | 2,955 |
| Net loans & leases | $45,727,000 | 5,531 |
| Loan loss allowance | $339,000 | 6,499 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $856,000 | 5,493 |
| Other real estate owned | $437,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,405,000 | 4,686 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $105,946,000 | 4,860 |
| Total liabilities | $92,157,000 | 4,915 |
| Total deposits | $90,978,000 | 4,812 |
| Interest-bearing deposits | $74,916,000 | 4,861 |
| Deposits held in domestic offices | $90,978,000 | 4,811 |
| % insured | 81.86% | 6,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $542,000 | 4,375 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $637,000 | 4,013 |
| Total equity capital | $13,789,000 | 4,192 |
| Total bank equity capital | $13,700,000 | 4,201 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,629 |
| Surplus | $200,000 | 6,854 |
| Undivided profits | $13,400,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $89,000 | 133 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $558,000 | 4,560 |
| Earning assets | $100,115,000 | 4,758 |
| Long-term assets (5+ years) | $37,301,000 | 3,120 |
| Average Assets, year-to-date | $104,636,500 | 4,875 |
| Average Assets, quarterly | $104,636,500 | 4,875 |
| Volatile liabilities | $12,865,000 | 3,065 |
| Insider loans | $638,000 | 4,626 |
| FHLB advances | $542,000 | 4,155 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,631,000 | 6,559 |
| Tier 1 (core) risk-based capital | $13,997,000 | 4,001 |
| Tier 2 risk-based capital | $339,000 | 6,280 |
| Total risk weighted assets | $50,939,000 | 5,517 |
| Total unused commitments | $1,631,000 | 6,559 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $103,327,000 | 4,944 |
| Cash and due from depository institutions | $11,984,000 | 4,296 |
| Interest-bearing balances | $10,415,000 | 2,706 |
| Securities | $41,522,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $1,281,000 | 2,870 |
| Net loans & leases | $44,936,000 | 5,660 |
| Loan loss allowance | $363,000 | 6,465 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $856,000 | 5,559 |
| Other real estate owned | $437,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,311,000 | 4,861 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $103,327,000 | 4,944 |
| Total liabilities | $90,282,000 | 4,998 |
| Total deposits | $89,037,000 | 4,882 |
| Interest-bearing deposits | $71,485,000 | 4,997 |
| Deposits held in domestic offices | $89,037,000 | 4,881 |
| % insured | 84.35% | 5,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $551,000 | 4,560 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $694,000 | 3,912 |
| Total equity capital | $13,045,000 | 4,345 |
| Total bank equity capital | $12,970,000 | 4,371 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $100,000 | 5,703 |
| Surplus | $200,000 | 6,932 |
| Undivided profits | $12,670,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $75,000 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $608,000 | 4,439 |
| Earning assets | $98,154,000 | 4,827 |
| Long-term assets (5+ years) | $37,644,000 | 3,002 |
| Average Assets, year-to-date | $103,773,200 | 4,878 |
| Average Assets, quarterly | $103,982,000 | 4,925 |
| Volatile liabilities | $33,636,000 | 3,461 |
| Insider loans | $733,000 | 4,546 |
| FHLB advances | $551,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,055,000 | 6,887 |
| Tier 1 (core) risk-based capital | $13,694,000 | 4,073 |
| Tier 2 risk-based capital | $363,000 | 6,252 |
| Total risk weighted assets | $51,255,000 | 5,592 |
| Total unused commitments | $1,055,000 | 6,888 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $104,637,000 | 4,956 |
| Cash and due from depository institutions | $13,423,000 | 4,352 |
| Interest-bearing balances | $11,226,000 | 2,611 |
| Securities | $35,727,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $7,031,000 | 1,116 |
| Net loans & leases | $45,840,000 | 5,726 |
| Loan loss allowance | $347,000 | 6,606 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $876,000 | 5,612 |
| Other real estate owned | $36,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,704,000 | 5,615 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $104,637,000 | 4,956 |
| Total liabilities | $89,855,000 | 5,048 |
| Total deposits | $88,567,000 | 4,917 |
| Interest-bearing deposits | $73,354,000 | 4,975 |
| Deposits held in domestic offices | $88,567,000 | 4,915 |
| % insured | 80.24% | 6,067 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $560,000 | 4,664 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $728,000 | 4,198 |
| Total equity capital | $14,782,000 | 4,084 |
| Total bank equity capital | $14,720,000 | 4,096 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $100,000 | 5,793 |
| Surplus | $200,000 | 7,026 |
| Undivided profits | $14,420,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $62,000 | 154 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $562,000 | 4,917 |
| Earning assets | $99,824,000 | 4,830 |
| Long-term assets (5+ years) | $36,935,000 | 3,015 |
| Average Assets, year-to-date | $103,884,750 | 4,935 |
| Average Assets, quarterly | $104,609,000 | 4,939 |
| Volatile liabilities | $33,430,000 | 3,565 |
| Insider loans | $764,000 | 4,535 |
| FHLB advances | $560,000 | 4,449 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,280,000 | 6,882 |
| Tier 1 (core) risk-based capital | $14,007,000 | 4,065 |
| Tier 2 risk-based capital | $347,000 | 6,383 |
| Total risk weighted assets | $51,922,000 | 5,636 |
| Total unused commitments | $1,280,000 | 6,885 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $104,581,000 | 4,965 |
| Cash and due from depository institutions | $9,997,000 | 4,299 |
| Interest-bearing balances | $7,525,000 | 3,135 |
| Securities | $38,673,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 950 |
| Net loans & leases | $44,919,000 | 5,804 |
| Loan loss allowance | $354,000 | 6,619 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $881,000 | 5,638 |
| Other real estate owned | $36,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,775,000 | 5,564 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $104,581,000 | 4,965 |
| Total liabilities | $89,365,000 | 5,066 |
| Total deposits | $88,020,000 | 4,932 |
| Interest-bearing deposits | $71,394,000 | 5,060 |
| Deposits held in domestic offices | $88,020,000 | 4,931 |
| % insured | 82.16% | 5,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $569,000 | 4,770 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $776,000 | 3,949 |
| Total equity capital | $15,216,000 | 3,983 |
| Total bank equity capital | $15,168,000 | 3,998 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $100,000 | 5,845 |
| Surplus | $200,000 | 7,079 |
| Undivided profits | $14,868,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $48,000 | 176 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $510,000 | 5,127 |
| Earning assets | $99,417,000 | 4,847 |
| Long-term assets (5+ years) | $29,279,000 | 3,477 |
| Average Assets, year-to-date | $103,634,000 | 4,973 |
| Average Assets, quarterly | $105,301,000 | 4,938 |
| Volatile liabilities | $31,931,000 | 3,739 |
| Insider loans | $790,000 | 4,538 |
| FHLB advances | $569,000 | 4,565 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,629,000 | 6,773 |
| Tier 1 (core) risk-based capital | $14,298,000 | 3,991 |
| Tier 2 risk-based capital | $354,000 | 6,406 |
| Total risk weighted assets | $48,233,000 | 5,811 |
| Total unused commitments | $1,629,000 | 6,779 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $106,021,000 | 4,981 |
| Cash and due from depository institutions | $13,418,000 | 4,345 |
| Interest-bearing balances | $7,117,000 | 3,168 |
| Securities | $38,411,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $6,568,000 | 1,413 |
| Net loans & leases | $45,024,000 | 5,853 |
| Loan loss allowance | $385,000 | 6,585 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $872,000 | 5,732 |
| Other real estate owned | $36,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,692,000 | 5,787 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $106,021,000 | 4,981 |
| Total liabilities | $91,418,000 | 5,077 |
| Total deposits | $90,225,000 | 4,931 |
| Interest-bearing deposits | $72,985,000 | 5,078 |
| Deposits held in domestic offices | $90,225,000 | 4,930 |
| % insured | 80.81% | 6,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $722,000 | 4,836 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $471,000 | 4,977 |
| Total equity capital | $14,603,000 | 4,112 |
| Total bank equity capital | $14,567,000 | 4,118 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $100,000 | 5,930 |
| Surplus | $200,000 | 7,183 |
| Undivided profits | $14,267,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $36,000 | 185 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $452,000 | 5,524 |
| Earning assets | $97,120,000 | 4,974 |
| Long-term assets (5+ years) | $23,451,000 | 3,878 |
| Average Assets, year-to-date | $103,160,500 | 5,057 |
| Average Assets, quarterly | $103,160,500 | 5,057 |
| Volatile liabilities | $33,541,000 | 3,691 |
| Insider loans | $741,000 | 4,717 |
| FHLB advances | $722,000 | 4,645 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,492,000 | 6,957 |
| Tier 1 (core) risk-based capital | $13,906,000 | 4,103 |
| Tier 2 risk-based capital | $385,000 | 6,341 |
| Total risk weighted assets | $45,330,000 | 6,004 |
| Total unused commitments | $1,492,000 | 6,961 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $100,300,000 | 5,169 |
| Cash and due from depository institutions | $9,212,000 | 4,390 |
| Interest-bearing balances | $7,108,000 | 2,797 |
| Securities | $31,898,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $10,495,000 | 813 |
| Net loans & leases | $46,093,000 | 5,855 |
| Loan loss allowance | $353,000 | 6,733 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $864,000 | 5,798 |
| Other real estate owned | $36,000 | 4,390 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,702,000 | 5,848 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $100,300,000 | 5,169 |
| Total liabilities | $86,003,000 | 5,283 |
| Total deposits | $84,796,000 | 5,115 |
| Interest-bearing deposits | $71,313,000 | 5,138 |
| Deposits held in domestic offices | $84,796,000 | 5,115 |
| % insured | 81.36% | 6,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $733,000 | 4,958 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $474,000 | 5,014 |
| Total equity capital | $14,297,000 | 4,158 |
| Total bank equity capital | $14,272,000 | 4,163 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $100,000 | 5,989 |
| Surplus | $200,000 | 7,257 |
| Undivided profits | $13,972,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $25,000 | 192 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 6,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $501,000 | 5,390 |
| Earning assets | $95,594,000 | 5,027 |
| Long-term assets (5+ years) | $17,063,000 | 4,474 |
| Average Assets, year-to-date | $98,281,800 | 5,133 |
| Average Assets, quarterly | $99,989,000 | 5,159 |
| Volatile liabilities | $32,522,000 | 3,762 |
| Insider loans | $770,000 | 4,715 |
| FHLB advances | $733,000 | 4,779 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,652,000 | 6,927 |
| Tier 1 (core) risk-based capital | $13,670,000 | 4,162 |
| Tier 2 risk-based capital | $353,000 | 6,506 |
| Total risk weighted assets | $47,897,000 | 5,963 |
| Total unused commitments | $1,652,000 | 6,929 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $99,678,000 | 5,206 |
| Cash and due from depository institutions | $10,485,000 | 4,419 |
| Interest-bearing balances | $7,802,000 | 2,403 |
| Securities | $33,169,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $9,182,000 | 1,014 |
| Net loans & leases | $44,591,000 | 5,968 |
| Loan loss allowance | $353,000 | 6,775 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $884,000 | 5,822 |
| Other real estate owned | $75,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,292,000 | 6,030 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $99,678,000 | 5,206 |
| Total liabilities | $85,155,000 | 5,290 |
| Total deposits | $83,919,000 | 5,132 |
| Interest-bearing deposits | $71,334,000 | 5,145 |
| Deposits held in domestic offices | $83,919,000 | 5,131 |
| % insured | 80.99% | 6,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $744,000 | 5,068 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $492,000 | 5,409 |
| Total equity capital | $14,523,000 | 4,225 |
| Total bank equity capital | $14,513,000 | 4,226 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $100,000 | 6,057 |
| Surplus | $200,000 | 7,330 |
| Undivided profits | $14,213,000 | 2,315 |
| Noncontrolling interests in consolidated subsidiaries | $10,000 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 6,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $474,000 | 5,755 |
| Earning assets | $94,744,000 | 5,077 |
| Long-term assets (5+ years) | $21,512,000 | 4,019 |
| Average Assets, year-to-date | $97,777,250 | 5,182 |
| Average Assets, quarterly | $98,779,500 | 5,196 |
| Volatile liabilities | $30,724,000 | 3,944 |
| Insider loans | $857,000 | 4,543 |
| FHLB advances | $744,000 | 4,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,744,000 | 6,988 |
| Tier 1 (core) risk-based capital | $13,820,000 | 4,215 |
| Tier 2 risk-based capital | $353,000 | 6,544 |
| Total risk weighted assets | $47,173,000 | 6,023 |
| Total unused commitments | $1,744,000 | 6,991 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 32 | 4,483 |
| Assets and Liabilities | ||
| Total Assets: | $97,881,000 | 5,250 |
| Cash and due from depository institutions | $10,065,000 | 4,483 |
| Interest-bearing balances | $7,999,000 | 2,091 |
| Securities | $33,261,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $9,153,000 | 1,123 |
| Net loans & leases | $42,924,000 | 6,070 |
| Loan loss allowance | $367,000 | 6,714 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $900,000 | 5,861 |
| Other real estate owned | $217,000 | 4,483 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,361,000 | 5,953 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $97,881,000 | 5,250 |
| Total liabilities | $83,800,000 | 5,355 |
| Total deposits | $82,778,000 | 5,174 |
| Interest-bearing deposits | $68,306,000 | 5,263 |
| Deposits held in domestic offices | $82,778,000 | 5,172 |
| % insured | 68.31% | 6,332 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $755,000 | 5,120 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $267,000 | 6,585 |
| Total equity capital | $14,081,000 | 4,295 |
| Total bank equity capital | $14,077,000 | 4,295 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $100,000 | 6,133 |
| Surplus | $200,000 | 7,414 |
| Undivided profits | $13,777,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $4,000 | 213 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 6,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $502,000 | 5,515 |
| Earning assets | $93,337,000 | 5,127 |
| Long-term assets (5+ years) | $21,098,000 | 4,031 |
| Average Assets, year-to-date | $97,143,670 | 5,244 |
| Average Assets, quarterly | $98,053,000 | 5,233 |
| Volatile liabilities | $27,793,000 | 4,166 |
| Insider loans | $696,000 | 4,931 |
| FHLB advances | $755,000 | 4,923 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,393,000 | 7,287 |
| Tier 1 (core) risk-based capital | $13,873,000 | 4,221 |
| Tier 2 risk-based capital | $367,000 | 6,496 |
| Total risk weighted assets | $46,196,000 | 6,111 |
| Total unused commitments | $1,393,000 | 7,288 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 32 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $98,225,000 | 5,260 |
| Cash and due from depository institutions | $10,688,000 | 4,522 |
| Interest-bearing balances | $7,831,000 | 1,929 |
| Securities | $38,267,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,169 |
| Net loans & leases | $41,542,000 | 6,145 |
| Loan loss allowance | $367,000 | 6,716 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $925,000 | 5,866 |
| Other real estate owned | $217,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,216,000 | 6,202 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $98,225,000 | 5,260 |
| Total liabilities | $84,228,000 | 5,350 |
| Total deposits | $83,158,000 | 5,154 |
| Interest-bearing deposits | $69,176,000 | 5,210 |
| Deposits held in domestic offices | $83,158,000 | 5,151 |
| % insured | 67.67% | 6,448 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $957,000 | 5,125 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $113,000 | 7,580 |
| Total equity capital | $13,997,000 | 4,347 |
| Total bank equity capital | $13,995,000 | 4,347 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $200,000 | 7,462 |
| Undivided profits | $13,695,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $2,000 | 217 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $532,000 | 5,381 |
| Earning assets | $93,010,000 | 5,140 |
| Long-term assets (5+ years) | $19,621,000 | 4,135 |
| Average Assets, year-to-date | $96,775,000 | 5,280 |
| Average Assets, quarterly | $96,775,000 | 5,280 |
| Volatile liabilities | $26,677,000 | 4,245 |
| Insider loans | $730,000 | 4,863 |
| FHLB advances | $957,000 | 4,954 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,358,000 | 7,359 |
| Tier 1 (core) risk-based capital | $13,607,000 | 4,303 |
| Tier 2 risk-based capital | $367,000 | 6,515 |
| Total risk weighted assets | $45,699,000 | 6,135 |
| Total unused commitments | $1,358,000 | 7,361 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $95,325,000 | 5,327 |
| Cash and due from depository institutions | $9,886,000 | 4,446 |
| Interest-bearing balances | $7,816,000 | 1,333 |
| Securities | $39,580,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $4,836,000 | 1,935 |
| Net loans & leases | $38,787,000 | 6,320 |
| Loan loss allowance | $461,000 | 6,309 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $943,000 | 5,882 |
| Other real estate owned | $0 | 4,446 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,293,000 | 6,153 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $95,325,000 | 5,327 |
| Total liabilities | $81,872,000 | 5,419 |
| Total deposits | $80,766,000 | 5,181 |
| Interest-bearing deposits | $67,120,000 | 5,219 |
| Deposits held in domestic offices | $80,766,000 | 5,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $970,000 | 5,346 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $136,000 | 7,481 |
| Total equity capital | $13,453,000 | 4,464 |
| Total bank equity capital | $13,453,000 | 4,464 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $200,000 | 7,500 |
| Undivided profits | $13,153,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $712,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $567,000 | 5,395 |
| Earning assets | $91,019,000 | 5,188 |
| Long-term assets (5+ years) | $19,680,000 | 4,062 |
| Average Assets, year-to-date | $100,202,400 | 5,040 |
| Average Assets, quarterly | $96,023,500 | 5,260 |
| Volatile liabilities | $26,809,000 | 4,179 |
| Insider loans | $398,000 | 5,830 |
| FHLB advances | $970,000 | 5,166 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,588,000 | 6,360 |
| Tier 1 (core) risk-based capital | $13,330,000 | 4,360 |
| Tier 2 risk-based capital | $461,000 | 6,085 |
| Total risk weighted assets | $44,365,000 | 6,211 |
| Total unused commitments | $3,588,000 | 6,362 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $96,722,000 | 5,261 |
| Cash and due from depository institutions | $9,514,000 | 4,799 |
| Interest-bearing balances | $7,184,000 | 978 |
| Securities | $37,865,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $8,456,000 | 1,444 |
| Net loans & leases | $38,644,000 | 6,346 |
| Loan loss allowance | $400,000 | 6,542 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $960,000 | 5,885 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,283,000 | 6,244 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $96,722,000 | 5,261 |
| Total liabilities | $83,697,000 | 5,323 |
| Total deposits | $82,480,000 | 5,069 |
| Interest-bearing deposits | $69,248,000 | 5,101 |
| Deposits held in domestic offices | $82,480,000 | 5,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $983,000 | 5,312 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $234,000 | 6,947 |
| Total equity capital | $13,025,000 | 4,599 |
| Total bank equity capital | $13,025,000 | 4,599 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $200,000 | 7,562 |
| Undivided profits | $12,725,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 4,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $529,000 | 5,763 |
| Earning assets | $92,149,000 | 5,125 |
| Long-term assets (5+ years) | $25,677,000 | 3,537 |
| Average Assets, year-to-date | $101,421,750 | 5,024 |
| Average Assets, quarterly | $98,932,500 | 5,160 |
| Volatile liabilities | $27,247,000 | 4,061 |
| Insider loans | $386,000 | 5,852 |
| FHLB advances | $983,000 | 5,135 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,085,000 | 6,281 |
| Tier 1 (core) risk-based capital | $13,125,000 | 4,469 |
| Tier 2 risk-based capital | $400,000 | 6,339 |
| Total risk weighted assets | $45,296,000 | 6,183 |
| Total unused commitments | $4,085,000 | 6,284 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $101,143,000 | 5,123 |
| Cash and due from depository institutions | $10,345,000 | 4,774 |
| Interest-bearing balances | $7,034,000 | 929 |
| Securities | $41,001,000 | 2,717 |
| Federal funds sold & reverse repurchase agreements | $9,529,000 | 1,281 |
| Net loans & leases | $37,913,000 | 6,369 |
| Loan loss allowance | $400,000 | 6,517 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $982,000 | 5,888 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,373,000 | 6,050 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $101,143,000 | 5,123 |
| Total liabilities | $87,637,000 | 5,203 |
| Total deposits | $86,453,000 | 4,951 |
| Interest-bearing deposits | $71,391,000 | 4,998 |
| Deposits held in domestic offices | $86,453,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $996,000 | 5,231 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $188,000 | 7,272 |
| Total equity capital | $13,506,000 | 4,505 |
| Total bank equity capital | $13,506,000 | 4,505 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $200,000 | 7,617 |
| Undivided profits | $13,206,000 | 2,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $589,000 | 5,398 |
| Earning assets | $95,477,000 | 5,031 |
| Long-term assets (5+ years) | $25,623,000 | 3,512 |
| Average Assets, year-to-date | $102,988,330 | 5,016 |
| Average Assets, quarterly | $102,487,500 | 5,077 |
| Volatile liabilities | $27,968,000 | 3,960 |
| Insider loans | $386,000 | 5,859 |
| FHLB advances | $996,000 | 5,038 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,293,000 | 6,668 |
| Tier 1 (core) risk-based capital | $13,380,000 | 4,452 |
| Tier 2 risk-based capital | $400,000 | 6,315 |
| Total risk weighted assets | $46,485,000 | 6,133 |
| Total unused commitments | $3,293,000 | 6,669 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $103,832,000 | 5,049 |
| Cash and due from depository institutions | $10,263,000 | 4,883 |
| Interest-bearing balances | $7,639,000 | 992 |
| Securities | $44,757,000 | 2,518 |
| Federal funds sold & reverse repurchase agreements | $9,506,000 | 1,870 |
| Net loans & leases | $37,022,000 | 6,368 |
| Loan loss allowance | $399,000 | 6,500 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,004,000 | 5,877 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,280,000 | 6,112 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $103,832,000 | 5,049 |
| Total liabilities | $88,450,000 | 5,142 |
| Total deposits | $87,677,000 | 4,919 |
| Interest-bearing deposits | $75,557,000 | 4,880 |
| Deposits held in domestic offices | $87,677,000 | 4,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $307,000 | 5,294 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $466,000 | 5,847 |
| Total equity capital | $15,382,000 | 4,179 |
| Total bank equity capital | $15,382,000 | 4,179 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $200,000 | 7,647 |
| Undivided profits | $15,082,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $596,000 | 5,341 |
| Earning assets | $98,924,000 | 4,945 |
| Long-term assets (5+ years) | $25,022,000 | 3,437 |
| Average Assets, year-to-date | $103,911,000 | 4,991 |
| Average Assets, quarterly | $103,911,000 | 4,991 |
| Volatile liabilities | $35,378,000 | 3,414 |
| Insider loans | $396,000 | 5,809 |
| FHLB advances | $307,000 | 5,072 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,010,000 | 7,255 |
| Tier 1 (core) risk-based capital | $15,053,000 | 4,083 |
| Tier 2 risk-based capital | $399,000 | 6,300 |
| Total risk weighted assets | $47,875,000 | 6,027 |
| Total unused commitments | $2,010,000 | 7,258 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $103,990,000 | 4,980 |
| Cash and due from depository institutions | $10,250,000 | 4,982 |
| Interest-bearing balances | $7,572,000 | 764 |
| Securities | $51,437,000 | 2,236 |
| Federal funds sold & reverse repurchase agreements | $2,833,000 | 3,569 |
| Net loans & leases | $37,057,000 | 6,385 |
| Loan loss allowance | $409,000 | 6,440 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,021,000 | 5,861 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,392,000 | 5,993 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,990,000 | 4,980 |
| Total liabilities | $89,188,000 | 5,074 |
| Total deposits | $88,837,000 | 4,819 |
| Interest-bearing deposits | $77,816,000 | 4,742 |
| Deposits held in domestic offices | $88,837,000 | 4,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $351,000 | 6,396 |
| Total equity capital | $14,802,000 | 4,251 |
| Total bank equity capital | $14,802,000 | 4,251 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $200,000 | 7,679 |
| Undivided profits | $14,502,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $780,000 | 4,777 |
| Earning assets | $98,899,000 | 4,865 |
| Long-term assets (5+ years) | $24,753,000 | 3,259 |
| Average Assets, year-to-date | $106,598,400 | 4,765 |
| Average Assets, quarterly | $104,983,000 | 4,902 |
| Volatile liabilities | $37,701,000 | 3,246 |
| Insider loans | $477,000 | 5,583 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,093,000 | 7,178 |
| Tier 1 (core) risk-based capital | $14,776,000 | 4,117 |
| Tier 2 risk-based capital | $409,000 | 6,255 |
| Total risk weighted assets | $48,129,000 | 5,999 |
| Total unused commitments | $2,093,000 | 7,178 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $105,976,000 | 4,876 |
| Cash and due from depository institutions | $10,067,000 | 4,869 |
| Interest-bearing balances | $7,555,000 | 694 |
| Securities | $54,593,000 | 2,110 |
| Federal funds sold & reverse repurchase agreements | $3,384,000 | 3,276 |
| Net loans & leases | $35,306,000 | 6,481 |
| Loan loss allowance | $409,000 | 6,475 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,045,000 | 5,821 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,581,000 | 5,808 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $105,976,000 | 4,876 |
| Total liabilities | $91,433,000 | 4,951 |
| Total deposits | $90,997,000 | 4,718 |
| Interest-bearing deposits | $78,750,000 | 4,663 |
| Deposits held in domestic offices | $90,997,000 | 4,715 |
| % 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 | $436,000 | 6,102 |
| Total equity capital | $14,543,000 | 4,279 |
| Total bank equity capital | $14,543,000 | 4,279 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $200,000 | 7,691 |
| Undivided profits | $14,243,000 | 2,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $744,000 | 5,168 |
| Earning assets | $100,838,000 | 4,758 |
| Long-term assets (5+ years) | $32,100,000 | 2,653 |
| Average Assets, year-to-date | $107,250,500 | 4,740 |
| Average Assets, quarterly | $106,338,000 | 4,830 |
| Volatile liabilities | $38,615,000 | 3,142 |
| Insider loans | $567,000 | 5,269 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,052,000 | 6,775 |
| Tier 1 (core) risk-based capital | $14,807,000 | 4,133 |
| Tier 2 risk-based capital | $409,000 | 6,283 |
| Total risk weighted assets | $47,678,000 | 6,006 |
| Total unused commitments | $3,052,000 | 6,778 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $106,700,000 | 4,832 |
| Cash and due from depository institutions | $9,515,000 | 4,921 |
| Interest-bearing balances | $7,462,000 | 764 |
| Securities | $56,867,000 | 2,014 |
| Federal funds sold & reverse repurchase agreements | $1,670,000 | 4,487 |
| Net loans & leases | $35,454,000 | 6,483 |
| Loan loss allowance | $411,000 | 6,497 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,056,000 | 5,830 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,138,000 | 5,067 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $106,700,000 | 4,832 |
| Total liabilities | $92,792,000 | 4,907 |
| Total deposits | $92,205,000 | 4,674 |
| Interest-bearing deposits | $79,867,000 | 4,608 |
| Deposits held in domestic offices | $92,205,000 | 4,672 |
| % 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 | $587,000 | 5,174 |
| Total equity capital | $13,908,000 | 4,337 |
| Total bank equity capital | $13,908,000 | 4,337 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $200,000 | 7,726 |
| Undivided profits | $13,608,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $844,000 | 4,534 |
| Earning assets | $101,453,000 | 4,728 |
| Long-term assets (5+ years) | $37,143,000 | 2,358 |
| Average Assets, year-to-date | $107,675,330 | 4,776 |
| Average Assets, quarterly | $107,809,000 | 4,789 |
| Volatile liabilities | $40,757,000 | 2,971 |
| Insider loans | $550,000 | 5,327 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,869,000 | 6,909 |
| Tier 1 (core) risk-based capital | $14,478,000 | 4,178 |
| Tier 2 risk-based capital | $411,000 | 6,290 |
| Total risk weighted assets | $48,481,000 | 5,979 |
| Total unused commitments | $2,869,000 | 6,911 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $108,918,000 | 4,810 |
| Cash and due from depository institutions | $9,770,000 | 5,147 |
| Interest-bearing balances | $7,360,000 | 856 |
| Securities | $58,277,000 | 1,993 |
| Federal funds sold & reverse repurchase agreements | $3,809,000 | 3,917 |
| Net loans & leases | $34,286,000 | 6,544 |
| Loan loss allowance | $371,000 | 6,735 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,071,000 | 5,815 |
| Other real estate owned | $7,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,698,000 | 5,534 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $108,918,000 | 4,810 |
| Total liabilities | $94,500,000 | 4,875 |
| Total deposits | $93,861,000 | 4,636 |
| Interest-bearing deposits | $82,356,000 | 4,539 |
| Deposits held in domestic offices | $93,861,000 | 4,634 |
| % 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 | $639,000 | 4,951 |
| Total equity capital | $14,418,000 | 4,232 |
| Total bank equity capital | $14,418,000 | 4,232 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $200,000 | 7,748 |
| Undivided profits | $14,118,000 | 2,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $690,000 | 5,045 |
| Earning assets | $103,732,000 | 4,713 |
| Long-term assets (5+ years) | $34,983,000 | 2,433 |
| Average Assets, year-to-date | $108,163,000 | 4,798 |
| Average Assets, quarterly | $108,163,000 | 4,798 |
| Volatile liabilities | $42,235,000 | 2,845 |
| Insider loans | $625,000 | 5,139 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,985,000 | 6,908 |
| Tier 1 (core) risk-based capital | $14,460,000 | 4,150 |
| Tier 2 risk-based capital | $371,000 | 6,529 |
| Total risk weighted assets | $47,694,000 | 5,993 |
| Total unused commitments | $2,985,000 | 6,908 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $107,408,000 | 4,825 |
| Cash and due from depository institutions | $8,090,000 | 5,134 |
| Interest-bearing balances | $5,675,000 | 979 |
| Securities | $62,161,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 6,173 |
| Net loans & leases | $34,175,000 | 6,554 |
| Loan loss allowance | $362,000 | 6,783 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,089,000 | 5,770 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,758,000 | 5,495 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $107,408,000 | 4,825 |
| Total liabilities | $93,306,000 | 4,888 |
| Total deposits | $92,632,000 | 4,651 |
| Interest-bearing deposits | $81,181,000 | 4,523 |
| Deposits held in domestic offices | $92,632,000 | 4,649 |
| % 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 | $674,000 | 4,782 |
| Total equity capital | $14,102,000 | 4,242 |
| Total bank equity capital | $14,102,000 | 4,242 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $200,000 | 7,772 |
| Undivided profits | $13,802,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $851,000 | 4,491 |
| Earning assets | $102,146,000 | 4,724 |
| Long-term assets (5+ years) | $33,143,000 | 2,485 |
| Average Assets, year-to-date | $96,106,200 | 5,020 |
| Average Assets, quarterly | $107,668,500 | 4,775 |
| Volatile liabilities | $42,895,000 | 2,967 |
| Insider loans | $643,000 | 5,063 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,093,000 | 6,771 |
| Tier 1 (core) risk-based capital | $14,193,000 | 4,144 |
| Tier 2 risk-based capital | $362,000 | 6,580 |
| Total risk weighted assets | $47,065,000 | 6,002 |
| Total unused commitments | $3,093,000 | 6,772 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $107,929,000 | 4,773 |
| Cash and due from depository institutions | $8,575,000 | 5,063 |
| Interest-bearing balances | $5,889,000 | 840 |
| Securities | $61,711,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $1,810,000 | 4,012 |
| Net loans & leases | $33,224,000 | 6,647 |
| Loan loss allowance | $285,000 | 7,269 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,114,000 | 5,748 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,495,000 | 5,896 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $107,929,000 | 4,773 |
| Total liabilities | $93,948,000 | 4,838 |
| Total deposits | $93,456,000 | 4,566 |
| Interest-bearing deposits | $82,088,000 | 4,445 |
| Deposits held in domestic offices | $93,456,000 | 4,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $492,000 | 5,638 |
| Total equity capital | $13,981,000 | 4,242 |
| Total bank equity capital | $13,981,000 | 4,242 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $13,681,000 | 2,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $656,000 | 5,365 |
| Earning assets | $102,634,000 | 4,673 |
| Long-term assets (5+ years) | $28,041,000 | 2,743 |
| Average Assets, year-to-date | $93,280,750 | 5,152 |
| Average Assets, quarterly | $98,573,500 | 5,029 |
| Volatile liabilities | $42,377,000 | 2,966 |
| Insider loans | $613,000 | 5,160 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,256,000 | 6,715 |
| Tier 1 (core) risk-based capital | $14,231,000 | 4,128 |
| Tier 2 risk-based capital | $285,000 | 7,090 |
| Total risk weighted assets | $46,736,000 | 6,029 |
| Total unused commitments | $3,256,000 | 6,716 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 32 | 4,769 |
| Assets and Liabilities | ||
| Total Assets: | $89,218,000 | 5,364 |
| Cash and due from depository institutions | $6,240,000 | 4,769 |
| Interest-bearing balances | $3,557,000 | 1,265 |
| Securities | $41,586,000 | 2,729 |
| Federal funds sold & reverse repurchase agreements | $5,620,000 | 2,056 |
| Net loans & leases | $32,756,000 | 6,645 |
| Loan loss allowance | $284,000 | 7,285 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,059,000 | 5,814 |
| Other real estate owned | $0 | 4,769 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,957,000 | 5,213 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $89,218,000 | 5,364 |
| Total liabilities | $75,932,000 | 5,490 |
| Total deposits | $75,289,000 | 5,258 |
| Interest-bearing deposits | $62,812,000 | 5,253 |
| Deposits held in domestic offices | $75,289,000 | 5,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $643,000 | 4,614 |
| Total equity capital | $13,286,000 | 4,285 |
| Total bank equity capital | $13,286,000 | 4,285 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $12,986,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $597,000 | 5,342 |
| Earning assets | $83,519,000 | 5,280 |
| Long-term assets (5+ years) | $19,465,000 | 3,383 |
| Average Assets, year-to-date | $88,398,000 | 5,327 |
| Average Assets, quarterly | $88,753,500 | 5,340 |
| Volatile liabilities | $23,856,000 | 4,196 |
| Insider loans | $601,000 | 5,157 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,468,000 | 6,322 |
| Tier 1 (core) risk-based capital | $13,953,000 | 4,114 |
| Tier 2 risk-based capital | $284,000 | 7,090 |
| Total risk weighted assets | $43,090,000 | 6,203 |
| Total unused commitments | $4,468,000 | 6,322 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $88,289,000 | 5,366 |
| Cash and due from depository institutions | $5,878,000 | 5,063 |
| Interest-bearing balances | $3,581,000 | 1,383 |
| Securities | $39,746,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $7,239,000 | 2,010 |
| Net loans & leases | $32,770,000 | 6,596 |
| Loan loss allowance | $489,000 | 6,114 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,091,000 | 5,738 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,565,000 | 5,659 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $88,289,000 | 5,366 |
| Total liabilities | $74,662,000 | 5,524 |
| Total deposits | $74,163,000 | 5,291 |
| Interest-bearing deposits | $61,956,000 | 5,286 |
| Deposits held in domestic offices | $74,163,000 | 5,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $499,000 | 5,168 |
| Total equity capital | $13,627,000 | 4,153 |
| Total bank equity capital | $13,627,000 | 4,153 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $13,327,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $475,000 | 5,852 |
| Earning assets | $83,336,000 | 5,282 |
| Long-term assets (5+ years) | $11,927,000 | 4,271 |
| Average Assets, year-to-date | $87,988,000 | 5,361 |
| Average Assets, quarterly | $87,988,000 | 5,361 |
| Volatile liabilities | $22,546,000 | 4,213 |
| Insider loans | $511,000 | 5,406 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,160,000 | 6,843 |
| Tier 1 (core) risk-based capital | $13,972,000 | 4,029 |
| Tier 2 risk-based capital | $489,000 | 5,862 |
| Total risk weighted assets | $42,623,000 | 6,198 |
| Total unused commitments | $3,160,000 | 6,845 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $87,687,000 | 5,383 |
| Cash and due from depository institutions | $5,753,000 | 5,424 |
| Interest-bearing balances | $3,540,000 | 1,422 |
| Securities | $40,091,000 | 2,837 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,358 |
| Net loans & leases | $33,941,000 | 6,547 |
| Loan loss allowance | $498,000 | 6,075 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,052,000 | 5,793 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,450,000 | 5,859 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,687,000 | 5,383 |
| Total liabilities | $74,333,000 | 5,538 |
| Total deposits | $73,857,000 | 5,292 |
| Interest-bearing deposits | $63,017,000 | 5,206 |
| Deposits held in domestic offices | $73,857,000 | 5,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $476,000 | 5,223 |
| Total equity capital | $13,354,000 | 4,185 |
| Total bank equity capital | $13,354,000 | 4,185 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $13,054,000 | 2,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $601,000 | 5,167 |
| Earning assets | $82,972,000 | 5,280 |
| Long-term assets (5+ years) | $11,561,000 | 4,327 |
| Average Assets, year-to-date | $87,716,400 | 5,228 |
| Average Assets, quarterly | $88,392,500 | 5,319 |
| Volatile liabilities | $22,625,000 | 4,151 |
| Insider loans | $542,000 | 5,276 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,314,000 | 7,167 |
| Tier 1 (core) risk-based capital | $13,643,000 | 4,069 |
| Tier 2 risk-based capital | $498,000 | 5,829 |
| Total risk weighted assets | $42,607,000 | 6,216 |
| Total unused commitments | $2,314,000 | 7,169 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $89,098,000 | 5,294 |
| Cash and due from depository institutions | $9,160,000 | 4,835 |
| Interest-bearing balances | $7,046,000 | 807 |
| Securities | $40,638,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,113 |
| Net loans & leases | $33,938,000 | 6,580 |
| Loan loss allowance | $471,000 | 6,230 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,075,000 | 5,732 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,272,000 | 6,147 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,098,000 | 5,294 |
| Total liabilities | $75,378,000 | 5,455 |
| Total deposits | $74,838,000 | 5,200 |
| Interest-bearing deposits | $63,374,000 | 5,164 |
| Deposits held in domestic offices | $74,838,000 | 5,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $540,000 | 4,959 |
| Total equity capital | $13,720,000 | 4,081 |
| Total bank equity capital | $13,720,000 | 4,081 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $13,420,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $478,000 | 5,891 |
| Earning assets | $84,637,000 | 5,173 |
| Long-term assets (5+ years) | $11,759,000 | 4,328 |
| Average Assets, year-to-date | $87,723,750 | 5,234 |
| Average Assets, quarterly | $88,181,000 | 5,293 |
| Volatile liabilities | $23,118,000 | 4,038 |
| Insider loans | $579,000 | 5,182 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,160,000 | 7,217 |
| Tier 1 (core) risk-based capital | $13,652,000 | 4,014 |
| Tier 2 risk-based capital | $471,000 | 5,968 |
| Total risk weighted assets | $41,694,000 | 6,268 |
| Total unused commitments | $2,160,000 | 7,219 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $87,264,000 | 5,298 |
| Cash and due from depository institutions | $5,595,000 | 4,824 |
| Interest-bearing balances | $3,418,000 | 1,399 |
| Securities | $39,074,000 | 2,898 |
| Federal funds sold & reverse repurchase agreements | $5,835,000 | 1,858 |
| Net loans & leases | $34,392,000 | 6,492 |
| Loan loss allowance | $478,000 | 6,171 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,080,000 | 5,692 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,288,000 | 5,939 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,264,000 | 5,298 |
| Total liabilities | $73,890,000 | 5,461 |
| Total deposits | $73,449,000 | 5,203 |
| Interest-bearing deposits | $61,431,000 | 5,218 |
| Deposits held in domestic offices | $73,449,000 | 5,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $441,000 | 5,189 |
| Total equity capital | $13,374,000 | 4,095 |
| Total bank equity capital | $13,374,000 | 4,095 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $13,074,000 | 2,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $526,000 | 5,288 |
| Earning assets | $82,719,000 | 5,200 |
| Long-term assets (5+ years) | $10,355,000 | 4,633 |
| Average Assets, year-to-date | $87,265,670 | 5,244 |
| Average Assets, quarterly | $87,107,000 | 5,282 |
| Volatile liabilities | $22,110,000 | 4,031 |
| Insider loans | $659,000 | 4,916 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,814,000 | 7,448 |
| Tier 1 (core) risk-based capital | $13,281,000 | 4,013 |
| Tier 2 risk-based capital | $478,000 | 5,921 |
| Total risk weighted assets | $42,440,000 | 6,174 |
| Total unused commitments | $1,814,000 | 7,450 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $86,950,000 | 5,327 |
| Cash and due from depository institutions | $5,114,000 | 5,036 |
| Interest-bearing balances | $2,447,000 | 1,784 |
| Securities | $39,703,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $6,092,000 | 1,975 |
| Net loans & leases | $33,528,000 | 6,538 |
| Loan loss allowance | $479,000 | 6,171 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,086,000 | 5,712 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,427,000 | 5,736 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,950,000 | 5,327 |
| Total liabilities | $73,836,000 | 5,487 |
| Total deposits | $73,316,000 | 5,251 |
| Interest-bearing deposits | $62,029,000 | 5,235 |
| Deposits held in domestic offices | $73,316,000 | 5,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $520,000 | 4,698 |
| Total equity capital | $13,114,000 | 4,085 |
| Total bank equity capital | $13,114,000 | 4,085 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $12,814,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $449,000 | 5,687 |
| Earning assets | $81,770,000 | 5,250 |
| Long-term assets (5+ years) | $11,535,000 | 4,469 |
| Average Assets, year-to-date | $87,266,500 | 5,296 |
| Average Assets, quarterly | $87,266,500 | 5,296 |
| Volatile liabilities | $21,367,000 | 4,004 |
| Insider loans | $688,000 | 4,853 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,968,000 | 7,416 |
| Tier 1 (core) risk-based capital | $13,228,000 | 3,976 |
| Tier 2 risk-based capital | $479,000 | 5,882 |
| Total risk weighted assets | $41,775,000 | 6,198 |
| Total unused commitments | $1,968,000 | 7,420 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $87,583,000 | 5,302 |
| Cash and due from depository institutions | $5,748,000 | 4,823 |
| Interest-bearing balances | $3,010,000 | 1,579 |
| Securities | $34,956,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $9,166,000 | 1,272 |
| Net loans & leases | $35,384,000 | 6,423 |
| Loan loss allowance | $515,000 | 5,940 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,090,000 | 5,694 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,239,000 | 6,028 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $87,583,000 | 5,302 |
| Total liabilities | $74,466,000 | 5,447 |
| Total deposits | $73,798,000 | 5,196 |
| Interest-bearing deposits | $60,843,000 | 5,263 |
| Deposits held in domestic offices | $73,798,000 | 5,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $668,000 | 4,039 |
| Total equity capital | $13,117,000 | 4,071 |
| Total bank equity capital | $13,117,000 | 4,071 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $12,817,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $490,000 | 5,409 |
| Earning assets | $82,516,000 | 5,213 |
| Long-term assets (5+ years) | $10,646,000 | 4,694 |
| Average Assets, year-to-date | $86,024,800 | 5,237 |
| Average Assets, quarterly | $86,896,000 | 5,283 |
| Volatile liabilities | $19,950,000 | 4,129 |
| Insider loans | $944,000 | 4,260 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,210,000 | 7,189 |
| Tier 1 (core) risk-based capital | $12,893,000 | 4,006 |
| Tier 2 risk-based capital | $515,000 | 5,652 |
| Total risk weighted assets | $43,156,000 | 6,121 |
| Total unused commitments | $2,210,000 | 7,192 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $86,209,000 | 5,314 |
| Cash and due from depository institutions | $6,316,000 | 4,850 |
| Interest-bearing balances | $2,912,000 | 1,692 |
| Securities | $33,976,000 | 3,301 |
| Federal funds sold & reverse repurchase agreements | $8,707,000 | 1,309 |
| Net loans & leases | $34,942,000 | 6,452 |
| Loan loss allowance | $511,000 | 6,001 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,111,000 | 5,652 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,157,000 | 6,226 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $86,209,000 | 5,314 |
| Total liabilities | $73,103,000 | 5,472 |
| Total deposits | $72,605,000 | 5,217 |
| Interest-bearing deposits | $60,054,000 | 5,280 |
| Deposits held in domestic offices | $72,605,000 | 5,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $498,000 | 4,926 |
| Total equity capital | $13,106,000 | 4,057 |
| Total bank equity capital | $13,106,000 | 4,057 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $12,806,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $429,000 | 5,995 |
| Earning assets | $80,537,000 | 5,245 |
| Long-term assets (5+ years) | $9,735,000 | 4,970 |
| Average Assets, year-to-date | $85,635,250 | 5,251 |
| Average Assets, quarterly | $85,822,500 | 5,294 |
| Volatile liabilities | $19,846,000 | 4,103 |
| Insider loans | $921,000 | 4,270 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,647,000 | 6,917 |
| Tier 1 (core) risk-based capital | $12,750,000 | 4,019 |
| Tier 2 risk-based capital | $511,000 | 5,684 |
| Total risk weighted assets | $42,417,000 | 6,142 |
| Total unused commitments | $2,647,000 | 6,923 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $85,436,000 | 5,324 |
| Cash and due from depository institutions | $5,588,000 | 5,013 |
| Interest-bearing balances | $3,100,000 | 1,621 |
| Securities | $33,532,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $8,056,000 | 1,332 |
| Net loans & leases | $35,769,000 | 6,379 |
| Loan loss allowance | $349,000 | 7,029 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,109,000 | 5,659 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,382,000 | 5,776 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,436,000 | 5,324 |
| Total liabilities | $73,299,000 | 5,475 |
| Total deposits | $73,069,000 | 5,206 |
| Interest-bearing deposits | $59,739,000 | 5,313 |
| Deposits held in domestic offices | $73,069,000 | 5,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $230,000 | 6,499 |
| Total equity capital | $12,137,000 | 4,191 |
| Total bank equity capital | $12,137,000 | 4,191 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $11,837,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $488,000 | 5,356 |
| Earning assets | $80,457,000 | 5,253 |
| Long-term assets (5+ years) | $11,632,000 | 4,746 |
| Average Assets, year-to-date | $85,444,000 | 5,286 |
| Average Assets, quarterly | $85,813,000 | 5,296 |
| Volatile liabilities | $19,435,000 | 4,074 |
| Insider loans | $933,000 | 4,224 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,877,000 | 6,858 |
| Tier 1 (core) risk-based capital | $12,395,000 | 4,065 |
| Tier 2 risk-based capital | $349,000 | 6,757 |
| Total risk weighted assets | $42,814,000 | 6,110 |
| Total unused commitments | $2,877,000 | 6,863 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $86,190,000 | 5,313 |
| Cash and due from depository institutions | $16,487,000 | 5,130 |
| Interest-bearing balances | $14,123,000 | 525 |
| Securities | $31,108,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $128,000 | 6,598 |
| Net loans & leases | $36,043,000 | 6,310 |
| Loan loss allowance | $510,000 | 5,988 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,118,000 | 5,630 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,306,000 | 5,750 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $86,190,000 | 5,313 |
| Total liabilities | $73,314,000 | 5,466 |
| Total deposits | $72,715,000 | 5,250 |
| Interest-bearing deposits | $61,031,000 | 5,273 |
| Deposits held in domestic offices | $72,715,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $599,000 | 4,434 |
| Total equity capital | $12,876,000 | 4,096 |
| Total bank equity capital | $12,876,000 | 4,096 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $12,576,000 | 2,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $415,000 | 5,826 |
| Earning assets | $81,402,000 | 5,223 |
| Long-term assets (5+ years) | $9,379,000 | 5,115 |
| Average Assets, year-to-date | $85,448,000 | 5,303 |
| Average Assets, quarterly | $85,448,000 | 5,303 |
| Volatile liabilities | $19,297,000 | 4,012 |
| Insider loans | $1,038,000 | 3,933 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,531,000 | 7,115 |
| Tier 1 (core) risk-based capital | $12,376,000 | 4,040 |
| Tier 2 risk-based capital | $510,000 | 5,634 |
| Total risk weighted assets | $43,101,000 | 6,071 |
| Total unused commitments | $2,531,000 | 7,121 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $84,706,000 | 5,338 |
| Cash and due from depository institutions | $9,165,000 | 5,015 |
| Interest-bearing balances | $5,908,000 | 1,039 |
| Securities | $29,980,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $5,888,000 | 2,015 |
| Net loans & leases | $37,273,000 | 6,237 |
| Loan loss allowance | $521,000 | 5,908 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,147,000 | 5,602 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,253,000 | 5,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,706,000 | 5,338 |
| Total liabilities | $72,365,000 | 5,512 |
| Total deposits | $71,860,000 | 5,285 |
| Interest-bearing deposits | $60,244,000 | 5,282 |
| Deposits held in domestic offices | $71,860,000 | 5,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $505,000 | 4,703 |
| Total equity capital | $12,341,000 | 4,165 |
| Total bank equity capital | $12,341,000 | 4,165 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $12,041,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $534,000 | 5,133 |
| Earning assets | $79,049,000 | 5,267 |
| Long-term assets (5+ years) | $11,116,000 | 4,805 |
| Average Assets, year-to-date | $82,833,200 | 5,323 |
| Average Assets, quarterly | $83,532,500 | 5,365 |
| Volatile liabilities | $18,500,000 | 4,114 |
| Insider loans | $1,196,000 | 3,660 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,540,000 | 6,991 |
| Tier 1 (core) risk-based capital | $12,071,000 | 4,080 |
| Tier 2 risk-based capital | $521,000 | 5,584 |
| Total risk weighted assets | $42,976,000 | 6,086 |
| Total unused commitments | $2,540,000 | 6,994 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $82,359,000 | 5,449 |
| Cash and due from depository institutions | $12,101,000 | 4,811 |
| Interest-bearing balances | $10,041,000 | 761 |
| Securities | $29,898,000 | 3,652 |
| Federal funds sold & reverse repurchase agreements | $162,000 | 6,378 |
| Net loans & leases | $37,838,000 | 6,212 |
| Loan loss allowance | $513,000 | 5,989 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,164,000 | 5,546 |
| Other real estate owned | $34,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,162,000 | 6,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,359,000 | 5,449 |
| Total liabilities | $70,096,000 | 5,610 |
| Total deposits | $69,790,000 | 5,365 |
| Interest-bearing deposits | $58,816,000 | 5,380 |
| Deposits held in domestic offices | $69,790,000 | 5,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $306,000 | 6,379 |
| Total equity capital | $12,263,000 | 4,177 |
| Total bank equity capital | $12,263,000 | 4,177 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $11,963,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $460,000 | 5,825 |
| Earning assets | $77,939,000 | 5,336 |
| Long-term assets (5+ years) | $12,702,000 | 4,564 |
| Average Assets, year-to-date | $82,365,000 | 5,371 |
| Average Assets, quarterly | $83,116,000 | 5,389 |
| Volatile liabilities | $17,252,000 | 4,250 |
| Insider loans | $825,000 | 4,449 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,006,000 | 7,373 |
| Tier 1 (core) risk-based capital | $12,101,000 | 4,065 |
| Tier 2 risk-based capital | $513,000 | 5,653 |
| Total risk weighted assets | $42,758,000 | 6,097 |
| Total unused commitments | $2,006,000 | 7,381 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $83,873,000 | 5,379 |
| Cash and due from depository institutions | $13,829,000 | 4,723 |
| Interest-bearing balances | $10,521,000 | 793 |
| Securities | $30,608,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $77,000 | 6,811 |
| Net loans & leases | $37,003,000 | 6,272 |
| Loan loss allowance | $517,000 | 5,936 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,165,000 | 5,533 |
| Other real estate owned | $41,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,150,000 | 6,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,873,000 | 5,379 |
| Total liabilities | $71,475,000 | 5,529 |
| Total deposits | $71,035,000 | 5,293 |
| Interest-bearing deposits | $58,035,000 | 5,421 |
| Deposits held in domestic offices | $71,035,000 | 5,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $440,000 | 5,434 |
| Total equity capital | $12,398,000 | 4,146 |
| Total bank equity capital | $12,398,000 | 4,146 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $12,098,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $499,000 | 5,393 |
| Earning assets | $78,209,000 | 5,304 |
| Long-term assets (5+ years) | $17,778,000 | 3,692 |
| Average Assets, year-to-date | $82,367,000 | 5,370 |
| Average Assets, quarterly | $82,527,500 | 5,405 |
| Volatile liabilities | $17,287,000 | 4,206 |
| Insider loans | $528,000 | 5,348 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,213,000 | 7,228 |
| Tier 1 (core) risk-based capital | $11,790,000 | 4,091 |
| Tier 2 risk-based capital | $517,000 | 5,594 |
| Total risk weighted assets | $42,261,000 | 6,110 |
| Total unused commitments | $2,213,000 | 7,239 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $81,182,000 | 5,439 |
| Cash and due from depository institutions | $9,944,000 | 5,020 |
| Interest-bearing balances | $7,288,000 | 1,130 |
| Securities | $32,565,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 7,180 |
| Net loans & leases | $36,298,000 | 6,275 |
| Loan loss allowance | $517,000 | 5,901 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,190,000 | 5,467 |
| Other real estate owned | $57,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,050,000 | 6,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,182,000 | 5,439 |
| Total liabilities | $69,111,000 | 5,605 |
| Total deposits | $68,827,000 | 5,361 |
| Interest-bearing deposits | $58,265,000 | 5,390 |
| Deposits held in domestic offices | $68,827,000 | 5,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $284,000 | 6,678 |
| Total equity capital | $12,071,000 | 4,151 |
| Total bank equity capital | $12,071,000 | 4,151 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $11,771,000 | 2,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $467,000 | 5,631 |
| Earning assets | $76,229,000 | 5,338 |
| Long-term assets (5+ years) | $21,028,000 | 3,295 |
| Average Assets, year-to-date | $81,614,000 | 5,386 |
| Average Assets, quarterly | $81,614,000 | 5,386 |
| Volatile liabilities | $16,855,000 | 4,234 |
| Insider loans | $552,000 | 5,212 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,040,000 | 7,327 |
| Tier 1 (core) risk-based capital | $11,736,000 | 4,030 |
| Tier 2 risk-based capital | $508,000 | 5,601 |
| Total risk weighted assets | $40,835,000 | 6,147 |
| Total unused commitments | $2,040,000 | 7,343 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $82,046,000 | 5,363 |
| Cash and due from depository institutions | $5,537,000 | 4,904 |
| Interest-bearing balances | $2,998,000 | 1,966 |
| Securities | $28,181,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $9,524,000 | 1,514 |
| Net loans & leases | $36,272,000 | 6,295 |
| Loan loss allowance | $518,000 | 5,852 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,233,000 | 5,357 |
| Other real estate owned | $57,000 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,242,000 | 5,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,046,000 | 5,363 |
| Total liabilities | $70,278,000 | 5,510 |
| Total deposits | $69,235,000 | 5,300 |
| Interest-bearing deposits | $57,717,000 | 5,368 |
| Deposits held in domestic offices | $69,235,000 | 5,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $496,000 | 5,265 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $547,000 | 4,971 |
| Total equity capital | $11,768,000 | 4,178 |
| Total bank equity capital | $11,768,000 | 4,178 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $11,468,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $490,000 | 5,667 |
| Earning assets | $76,975,000 | 5,251 |
| Long-term assets (5+ years) | $24,591,000 | 2,913 |
| Average Assets, year-to-date | $75,788,600 | 5,457 |
| Average Assets, quarterly | $81,065,000 | 5,355 |
| Volatile liabilities | $16,715,000 | 4,211 |
| Insider loans | $566,000 | 5,183 |
| FHLB advances | $496,000 | 4,887 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,509,000 | 6,887 |
| Tier 1 (core) risk-based capital | $11,445,000 | 4,051 |
| Tier 2 risk-based capital | $514,000 | 5,534 |
| Total risk weighted assets | $41,123,000 | 6,113 |
| Total unused commitments | $2,509,000 | 6,890 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $71,977,000 | 5,723 |
| Cash and due from depository institutions | $7,967,000 | 5,012 |
| Interest-bearing balances | $5,346,000 | 1,185 |
| Securities | $23,718,000 | 4,019 |
| Federal funds sold & reverse repurchase agreements | $1,894,000 | 4,931 |
| Net loans & leases | $35,356,000 | 6,331 |
| Loan loss allowance | $625,000 | 5,099 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,179,000 | 5,502 |
| Other real estate owned | $526,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,337,000 | 5,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,977,000 | 5,723 |
| Total liabilities | $61,053,000 | 5,894 |
| Total deposits | $59,845,000 | 5,692 |
| Interest-bearing deposits | $50,067,000 | 5,785 |
| Deposits held in domestic offices | $59,845,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $687,000 | 4,900 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $521,000 | 5,303 |
| Total equity capital | $10,924,000 | 4,203 |
| Total bank equity capital | $10,924,000 | 4,203 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $10,624,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $457,000 | 6,253 |
| Earning assets | $66,314,000 | 5,690 |
| Long-term assets (5+ years) | $22,466,000 | 3,057 |
| Average Assets, year-to-date | $72,723,000 | 5,493 |
| Average Assets, quarterly | $72,519,500 | 5,654 |
| Volatile liabilities | $15,184,000 | 4,452 |
| Insider loans | $377,000 | 5,992 |
| FHLB advances | $687,000 | 4,616 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,216,000 | 7,164 |
| Tier 1 (core) risk-based capital | $11,166,000 | 3,955 |
| Tier 2 risk-based capital | $499,000 | 5,523 |
| Total risk weighted assets | $39,865,000 | 6,163 |
| Total unused commitments | $2,216,000 | 7,171 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $70,641,000 | 5,658 |
| Cash and due from depository institutions | $4,537,000 | 4,753 |
| Interest-bearing balances | $2,045,000 | 1,669 |
| Securities | $21,956,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $5,227,000 | 2,263 |
| Net loans & leases | $35,913,000 | 6,280 |
| Loan loss allowance | $680,000 | 4,687 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,346,000 | 5,152 |
| Other real estate owned | $752,000 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $910,000 | 6,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,641,000 | 5,658 |
| Total liabilities | $60,287,000 | 5,810 |
| Total deposits | $57,561,000 | 5,704 |
| Interest-bearing deposits | $48,154,000 | 5,786 |
| Deposits held in domestic offices | $57,561,000 | 5,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,284,000 | 3,851 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $442,000 | 6,183 |
| Total equity capital | $10,354,000 | 4,268 |
| Total bank equity capital | $10,354,000 | 4,268 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $10,054,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $252,000 | 7,428 |
| Earning assets | $65,141,000 | 5,648 |
| Long-term assets (5+ years) | $32,425,000 | 2,269 |
| Average Assets, year-to-date | $68,145,600 | 5,581 |
| Average Assets, quarterly | $69,824,000 | 5,646 |
| Volatile liabilities | $12,761,000 | 4,940 |
| Insider loans | $433,000 | 5,762 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,338,000 | 7,051 |
| Tier 1 (core) risk-based capital | $10,693,000 | 4,053 |
| Tier 2 risk-based capital | $517,160 | 5,282 |
| Total risk weighted assets | $41,210,060 | 5,972 |
| Total unused commitments | $2,338,000 | 7,058 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $66,468,000 | 5,875 |
| Cash and due from depository institutions | $3,016,000 | 5,132 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,202,000 | 4,645 |
| Federal funds sold & reverse repurchase agreements | $1,792,000 | 3,924 |
| Net loans & leases | $37,299,000 | 6,082 |
| Loan loss allowance | $766,000 | 4,246 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,255,000 | 5,368 |
| Other real estate owned | $485,000 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,419,000 | 5,043 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,468,000 | 5,875 |
| Total liabilities | $57,709,000 | 5,983 |
| Total deposits | $54,489,000 | 5,940 |
| Interest-bearing deposits | $45,903,000 | 5,974 |
| Deposits held in domestic offices | $54,489,000 | 5,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,657,000 | 3,646 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $563,000 | 4,956 |
| Total equity capital | $8,759,000 | 4,736 |
| Total bank equity capital | $8,759,000 | 4,736 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $8,459,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $243,000 | 7,202 |
| Earning assets | $60,293,000 | 5,887 |
| Long-term assets (5+ years) | $34,928,000 | 2,286 |
| Average Assets, year-to-date | $67,445,800 | 5,690 |
| Average Assets, quarterly | $66,852,000 | 5,823 |
| Volatile liabilities | $12,653,000 | 4,756 |
| Insider loans | $447,000 | 5,640 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,416,000 | 8,063 |
| Tier 1 (core) risk-based capital | $9,902,000 | 4,294 |
| Tier 2 risk-based capital | $519,350 | 5,203 |
| Total risk weighted assets | $41,301,650 | 5,865 |
| Total unused commitments | $1,416,000 | 8,069 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $67,344,000 | 5,871 |
| Cash and due from depository institutions | $3,437,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,556,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $2,762,000 | 5,035 |
| Net loans & leases | $40,341,000 | 5,674 |
| Loan loss allowance | $611,000 | 4,924 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $820,000 | 6,513 |
| Other real estate owned | $437,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $991,000 | 5,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,344,000 | 5,871 |
| Total liabilities | $58,108,000 | 5,983 |
| Total deposits | $55,344,000 | 5,950 |
| Interest-bearing deposits | $45,894,000 | 6,050 |
| Deposits held in domestic offices | $55,344,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,965,000 | 3,338 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $799,000 | 4,175 |
| Total equity capital | $9,236,000 | 4,665 |
| Total bank equity capital | $9,236,000 | 4,665 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $8,936,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,341 |
| Income earned, not collected on loans | $288,000 | 6,722 |
| Earning assets | $61,659,000 | 5,873 |
| Long-term assets (5+ years) | $32,468,000 | 2,238 |
| Average Assets, year-to-date | $65,680,000 | 5,760 |
| Average Assets, quarterly | $66,380,000 | 5,847 |
| Volatile liabilities | $13,247,000 | 4,138 |
| Insider loans | $485,000 | 5,367 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,459,000 | 7,018 |
| Tier 1 (core) risk-based capital | $9,233,000 | 4,475 |
| Tier 2 risk-based capital | $531,010 | 4,999 |
| Total risk weighted assets | $41,853,810 | 5,728 |
| Total unused commitments | $2,459,000 | 7,031 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $64,678,000 | 6,053 |
| Cash and due from depository institutions | $3,893,000 | 5,405 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,540,000 | 4,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $38,216,000 | 5,976 |
| Loan loss allowance | $445,000 | 6,152 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $909,000 | 6,251 |
| Other real estate owned | $268,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $852,000 | 6,656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,678,000 | 6,053 |
| Total liabilities | $54,893,000 | 6,266 |
| Total deposits | $52,925,000 | 6,179 |
| Interest-bearing deposits | $44,074,000 | 6,268 |
| Deposits held in domestic offices | $52,925,000 | 6,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,409 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,061,000 | 3,412 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $667,000 | 4,842 |
| Total equity capital | $9,785,000 | 4,388 |
| Total bank equity capital | $9,785,000 | 4,388 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $9,485,000 | 2,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $258,000 | 7,373 |
| Earning assets | $58,756,000 | 6,066 |
| Long-term assets (5+ years) | $27,986,000 | 2,196 |
| Average Assets, year-to-date | $63,208,200 | 5,941 |
| Average Assets, quarterly | $63,972,000 | 6,018 |
| Volatile liabilities | $10,557,000 | 4,828 |
| Insider loans | $513,000 | 5,349 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,823,000 | 7,639 |
| Tier 1 (core) risk-based capital | $9,658,000 | 4,297 |
| Tier 2 risk-based capital | $445,000 | 5,594 |
| Total risk weighted assets | $41,593,400 | 5,784 |
| Total unused commitments | $1,823,000 | 7,647 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $61,144,000 | 6,443 |
| Cash and due from depository institutions | $3,056,000 | 5,956 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,216,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $3,123,000 | 3,745 |
| Net loans & leases | $31,864,000 | 6,721 |
| Loan loss allowance | $485,000 | 6,056 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $753,000 | 6,908 |
| Other real estate owned | $376,000 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $756,000 | 7,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,144,000 | 6,443 |
| Total liabilities | $52,088,000 | 6,644 |
| Total deposits | $50,373,000 | 6,555 |
| Interest-bearing deposits | $43,209,000 | 6,548 |
| Deposits held in domestic offices | $50,373,000 | 6,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,151,000 | 3,205 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $564,000 | 5,474 |
| Total equity capital | $9,056,000 | 4,722 |
| Total bank equity capital | $9,056,000 | 4,722 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $8,756,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $222,000 | 8,095 |
| Earning assets | $56,203,000 | 6,442 |
| Long-term assets (5+ years) | $22,460,000 | 2,447 |
| Average Assets, year-to-date | $59,138,000 | 6,420 |
| Average Assets, quarterly | $60,570,000 | 6,436 |
| Volatile liabilities | $8,650,000 | 5,333 |
| Insider loans | $612,000 | 4,962 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,833,000 | 6,583 |
| Tier 1 (core) risk-based capital | $9,165,000 | 4,553 |
| Tier 2 risk-based capital | $429,420 | 5,862 |
| Total risk weighted assets | $34,297,920 | 6,607 |
| Total unused commitments | $2,833,000 | 6,597 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $57,837,000 | 6,818 |
| Cash and due from depository institutions | $1,919,000 | 6,154 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,426,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $4,318,000 | 3,287 |
| Net loans & leases | $26,407,000 | 7,498 |
| Loan loss allowance | $509,000 | 5,972 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $725,000 | 7,150 |
| Other real estate owned | $391,000 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $651,000 | 8,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,837,000 | 6,818 |
| Total liabilities | $48,890,000 | 7,081 |
| Total deposits | $47,105,000 | 7,030 |
| Interest-bearing deposits | $39,816,000 | 7,060 |
| Deposits held in domestic offices | $47,105,000 | 7,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,236,000 | 2,744 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $549,000 | 5,847 |
| Total equity capital | $8,947,000 | 4,764 |
| Total bank equity capital | $8,947,000 | 4,764 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $8,647,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $196,000 | 8,847 |
| Earning assets | $54,151,000 | 6,710 |
| Long-term assets (5+ years) | $16,774,000 | 2,853 |
| Average Assets, year-to-date | $55,652,200 | 6,775 |
| Average Assets, quarterly | $57,283,000 | 6,791 |
| Volatile liabilities | $6,784,000 | 5,898 |
| Insider loans | $581,000 | 5,227 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,367,000 | 8,333 |
| Tier 1 (core) risk-based capital | $8,760,000 | 4,715 |
| Tier 2 risk-based capital | $379,500 | 6,406 |
| Total risk weighted assets | $30,230,400 | 7,142 |
| Total unused commitments | $1,367,000 | 8,345 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $54,853,000 | 7,071 |
| Cash and due from depository institutions | $2,208,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,731,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 6,397 |
| Net loans & leases | $24,463,000 | 7,915 |
| Loan loss allowance | $594,000 | 5,456 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $709,000 | 7,345 |
| Other real estate owned | $447,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $663,000 | 8,487 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,853,000 | 7,071 |
| Total liabilities | $47,355,000 | 7,284 |
| Total deposits | $45,610,000 | 7,251 |
| Interest-bearing deposits | $37,353,000 | 7,401 |
| Deposits held in domestic offices | $45,610,000 | 7,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,315,000 | 2,919 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $430,000 | 5,786 |
| Total equity capital | $7,498,000 | 5,186 |
| Total bank equity capital | $7,498,000 | 5,186 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $7,198,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $182,000 | 8,894 |
| Earning assets | $50,826,000 | 6,982 |
| Long-term assets (5+ years) | $16,121,000 | 2,999 |
| Average Assets, year-to-date | $54,492,000 | 6,977 |
| Average Assets, quarterly | $53,347,500 | 7,161 |
| Volatile liabilities | $5,869,000 | 6,157 |
| Insider loans | $605,000 | 5,097 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,342,000 | 8,497 |
| Tier 1 (core) risk-based capital | $8,423,000 | 4,778 |
| Tier 2 risk-based capital | $357,680 | 6,721 |
| Total risk weighted assets | $28,377,880 | 7,488 |
| Total unused commitments | $1,342,000 | 8,509 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $55,314,000 | 7,234 |
| Cash and due from depository institutions | $2,508,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,657,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $959,000 | 7,917 |
| Net loans & leases | $22,890,000 | 8,243 |
| Loan loss allowance | $640,000 | 5,330 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $723,000 | 7,391 |
| Other real estate owned | $769,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $808,000 | 7,115 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,314,000 | 7,234 |
| Total liabilities | $47,134,000 | 7,550 |
| Total deposits | $45,415,000 | 7,542 |
| Interest-bearing deposits | $38,016,000 | 7,653 |
| Deposits held in domestic offices | $45,415,000 | 7,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,277,000 | 2,495 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $442,000 | 5,846 |
| Total equity capital | $8,180,000 | 4,914 |
| Total bank equity capital | $8,180,000 | 4,914 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $7,880,000 | 2,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $50,506,000 | 7,235 |
| Long-term assets (5+ years) | $7,900,000 | 5,059 |
| Average Assets, year-to-date | $53,685,000 | 7,228 |
| Average Assets, quarterly | $54,745,000 | 7,231 |
| Volatile liabilities | $6,114,000 | 5,814 |
| Insider loans | $126,000 | 9,325 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,421,000 | 8,415 |
| Tier 1 (core) risk-based capital | $8,180,000 | 4,822 |
| Tier 2 risk-based capital | $362,510 | 6,709 |
| Total risk weighted assets | $28,723,210 | 7,481 |
| Total unused commitments | $1,421,000 | 8,440 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $53,612,000 | 7,510 |
| Cash and due from depository institutions | $2,080,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,634,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $827,000 | 9,174 |
| Net loans & leases | $20,902,000 | 8,717 |
| Loan loss allowance | $620,000 | 5,504 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $798,000 | 7,128 |
| Other real estate owned | $649,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $722,000 | 7,916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,612,000 | 7,510 |
| Total liabilities | $45,820,000 | 7,839 |
| Total deposits | $45,459,000 | 7,712 |
| Interest-bearing deposits | $38,689,000 | 7,783 |
| Deposits held in domestic offices | $45,459,000 | 7,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $361,000 | 7,312 |
| Total equity capital | $7,792,000 | 4,911 |
| Total bank equity capital | $7,792,000 | 4,911 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $7,492,000 | 2,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $199,000 | 8,694 |
| Earning assets | $49,363,000 | 7,457 |
| Long-term assets (5+ years) | $17,162,000 | 2,916 |
| Average Assets, year-to-date | $53,144,800 | 7,402 |
| Average Assets, quarterly | $53,192,000 | 7,502 |
| Volatile liabilities | $4,180,000 | 7,250 |
| Insider loans | $58,000 | 6,903 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $583,000 | 10,291 |
| Tier 1 (core) risk-based capital | $7,792,000 | 4,822 |
| Tier 2 risk-based capital | $337,300 | 7,057 |
| Total risk weighted assets | $26,700,900 | 7,926 |
| Total unused commitments | $583,000 | 10,314 |
| Derivatives | $0 | 651 |