Home > United Farmers State Bank > Assets and Liabilities
United Farmers State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 21 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $218,571,000 | 2,941 |
| Cash and due from depository institutions | $4,223,000 | 3,474 |
| Interest-bearing balances | $843,000 | 4,083 |
| Securities | $12,285,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $194,999,000 | 2,432 |
| Loan loss allowance | $2,677,000 | 2,249 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $763,000 | 3,731 |
| Other real estate owned | $0 | 3,474 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $6,301,000 | 2,716 |
| Life insurance assets | $2,418,000 | 2,366 |
| Total liabilities and capital | $218,571,000 | 2,915 |
| Total liabilities | $198,857,000 | 2,880 |
| Total deposits | $173,006,000 | 3,042 |
| Interest-bearing deposits | $135,113,000 | 2,949 |
| Deposits held in domestic offices | $173,006,000 | 3,042 |
| % insured | 86.26% | 832 |
| Federal funds purchased & repurchase agreements | $693,000 | 797 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,487,000 | 1,068 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $671,000 | 3,554 |
| Total equity capital | $19,714,000 | 3,048 |
| Total bank equity capital | $19,714,000 | 3,081 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,316 |
| Surplus | $11,400,000 | 1,996 |
| Undivided profits | $8,214,000 | 3,205 |
| 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 | $2,038,000 | 2,038 |
| Earning assets | $208,127,000 | 2,883 |
| Long-term assets (5+ years) | $56,208,000 | 2,732 |
| Average Assets, year-to-date | $218,642,500 | 2,902 |
| Average Assets, quarterly | $218,642,500 | 2,902 |
| Volatile liabilities | $32,297,000 | 2,200 |
| Insider loans | $45,000 | 3,717 |
| FHLB advances | $24,000,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $37,550,000 | 2,113 |
| Tier 1 (core) risk-based capital | $21,933,000 | 3,113 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $37,550,000 | 2,113 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 21 | 3,480 |
| Assets and Liabilities | ||
| Total Assets: | $218,714,000 | 2,931 |
| Cash and due from depository institutions | $5,278,000 | 3,480 |
| Interest-bearing balances | $797,000 | 4,106 |
| Securities | $12,700,000 | 3,782 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $193,012,000 | 2,441 |
| Loan loss allowance | $2,677,000 | 2,252 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $775,000 | 3,735 |
| Other real estate owned | $0 | 3,480 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $6,949,000 | 2,641 |
| Life insurance assets | $2,409,000 | 2,374 |
| Total liabilities and capital | $218,714,000 | 2,909 |
| Total liabilities | $200,148,000 | 2,870 |
| Total deposits | $170,389,000 | 3,035 |
| Interest-bearing deposits | $133,295,000 | 2,952 |
| Deposits held in domestic offices | $170,389,000 | 3,035 |
| % insured | 85.55% | 909 |
| Federal funds purchased & repurchase agreements | $4,585,000 | 597 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $24,529,000 | 1,136 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $645,000 | 3,559 |
| Total equity capital | $18,566,000 | 3,093 |
| Total bank equity capital | $18,566,000 | 3,118 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,338 |
| Surplus | $10,900,000 | 2,050 |
| Undivided profits | $7,566,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,639,000 | 1,735 |
| Earning assets | $206,509,000 | 2,885 |
| Long-term assets (5+ years) | $55,082,000 | 2,792 |
| Average Assets, year-to-date | $206,007,200 | 2,964 |
| Average Assets, quarterly | $214,100,500 | 2,922 |
| Volatile liabilities | $31,221,000 | 2,243 |
| Insider loans | $46,000 | 3,736 |
| FHLB advances | $24,000,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $31,527,000 | 2,263 |
| Tier 1 (core) risk-based capital | $20,816,000 | 3,180 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $31,527,000 | 2,264 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 21 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $209,487,000 | 2,989 |
| Cash and due from depository institutions | $5,279,000 | 3,491 |
| Interest-bearing balances | $993,000 | 4,088 |
| Securities | $13,311,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $182,556,000 | 2,500 |
| Loan loss allowance | $2,677,000 | 2,244 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $781,000 | 3,742 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,560,000 | 2,518 |
| Life insurance assets | $2,399,000 | 2,392 |
| Total liabilities and capital | $209,487,000 | 2,956 |
| Total liabilities | $189,118,000 | 2,931 |
| Total deposits | $165,928,000 | 3,049 |
| Interest-bearing deposits | $130,401,000 | 2,953 |
| Deposits held in domestic offices | $165,928,000 | 3,049 |
| % insured | 87.08% | 765 |
| Federal funds purchased & repurchase agreements | $2,908,000 | 700 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $19,500,000 | 1,454 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $782,000 | 3,515 |
| Total equity capital | $20,369,000 | 3,034 |
| Total bank equity capital | $20,369,000 | 3,067 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 3,359 |
| Surplus | $10,900,000 | 2,046 |
| Undivided profits | $9,369,000 | 3,115 |
| 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 | $3,390,000 | 1,427 |
| Earning assets | $196,860,000 | 2,929 |
| Long-term assets (5+ years) | $57,835,000 | 2,769 |
| Average Assets, year-to-date | $202,830,500 | 2,976 |
| Average Assets, quarterly | $207,635,000 | 2,951 |
| Volatile liabilities | $31,329,000 | 2,288 |
| Insider loans | $47,000 | 3,753 |
| FHLB advances | $19,000,000 | 1,221 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $32,708,000 | 2,218 |
| Tier 1 (core) risk-based capital | $22,199,000 | 3,101 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $32,708,000 | 2,219 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 21 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $205,783,000 | 2,992 |
| Cash and due from depository institutions | $4,160,000 | 3,499 |
| Interest-bearing balances | $1,114,000 | 4,042 |
| Securities | $13,048,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $181,126,000 | 2,501 |
| Loan loss allowance | $2,677,000 | 2,232 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $795,000 | 3,749 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,654,000 | 2,686 |
| Life insurance assets | $2,389,000 | 2,399 |
| Total liabilities and capital | $205,783,000 | 2,959 |
| Total liabilities | $186,519,000 | 2,941 |
| Total deposits | $165,140,000 | 3,050 |
| Interest-bearing deposits | $128,381,000 | 2,957 |
| Deposits held in domestic offices | $165,140,000 | 3,050 |
| % insured | 85.81% | 971 |
| Federal funds purchased & repurchase agreements | $1,181,000 | 882 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $19,470,000 | 1,541 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $728,000 | 3,497 |
| Total equity capital | $19,264,000 | 3,017 |
| Total bank equity capital | $19,264,000 | 3,053 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 3,367 |
| Surplus | $10,900,000 | 2,045 |
| Undivided profits | $8,264,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,557,000 | 1,758 |
| Earning assets | $195,288,000 | 2,937 |
| Long-term assets (5+ years) | $57,925,000 | 2,773 |
| Average Assets, year-to-date | $200,611,667 | 2,992 |
| Average Assets, quarterly | $201,429,500 | 2,993 |
| Volatile liabilities | $34,226,000 | 2,176 |
| Insider loans | $51,000 | 3,761 |
| FHLB advances | $19,000,000 | 1,237 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $36,023,000 | 2,153 |
| Tier 1 (core) risk-based capital | $21,545,000 | 3,120 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $36,023,000 | 2,153 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 21 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $197,076,000 | 3,065 |
| Cash and due from depository institutions | $3,205,000 | 3,508 |
| Interest-bearing balances | $1,173,000 | 4,069 |
| Securities | $13,310,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $174,584,000 | 2,528 |
| Loan loss allowance | $2,676,000 | 2,234 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $807,000 | 3,765 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,170,000 | 2,975 |
| Life insurance assets | $2,380,000 | 2,414 |
| Total liabilities and capital | $197,076,000 | 3,027 |
| Total liabilities | $177,997,000 | 2,997 |
| Total deposits | $169,803,000 | 3,022 |
| Interest-bearing deposits | $126,974,000 | 2,982 |
| Deposits held in domestic offices | $169,803,000 | 3,022 |
| % insured | 85.00% | 1,034 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 858 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,509,000 | 2,195 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $540,000 | 3,697 |
| Total equity capital | $19,079,000 | 3,061 |
| Total bank equity capital | $19,079,000 | 3,054 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $100,000 | 3,391 |
| Surplus | $10,900,000 | 2,041 |
| Undivided profits | $8,079,000 | 3,063 |
| 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 | $1,732,000 | 2,230 |
| Earning assets | $189,067,000 | 2,968 |
| Long-term assets (5+ years) | $59,196,000 | 2,780 |
| Average Assets, year-to-date | $198,026,000 | 3,015 |
| Average Assets, quarterly | $198,026,000 | 3,015 |
| Volatile liabilities | $22,723,000 | 2,562 |
| Insider loans | $38,000 | 3,803 |
| FHLB advances | $6,000,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $32,967,000 | 2,247 |
| Tier 1 (core) risk-based capital | $21,271,000 | 3,135 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $32,967,000 | 2,247 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 20 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $198,976,000 | 3,053 |
| Cash and due from depository institutions | $4,173,000 | 3,581 |
| Interest-bearing balances | $1,097,000 | 4,031 |
| Securities | $13,268,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $175,364,000 | 2,518 |
| Loan loss allowance | $2,676,000 | 2,224 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $711,000 | 3,834 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,460,000 | 2,939 |
| Life insurance assets | $2,371,000 | 2,420 |
| Total liabilities and capital | $198,976,000 | 3,023 |
| Total liabilities | $180,852,000 | 2,992 |
| Total deposits | $169,722,000 | 3,017 |
| Interest-bearing deposits | $121,771,000 | 3,015 |
| Deposits held in domestic offices | $169,722,000 | 3,017 |
| % insured | 85.09% | 1,042 |
| Federal funds purchased & repurchase agreements | $1,184,000 | 966 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,518,000 | 2,109 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $428,000 | 3,813 |
| Total equity capital | $18,124,000 | 3,145 |
| Total bank equity capital | $18,124,000 | 3,138 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 3,397 |
| Surplus | $10,400,000 | 2,092 |
| Undivided profits | $7,624,000 | 3,142 |
| 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 | $1,815,000 | 2,194 |
| Earning assets | $189,729,000 | 2,974 |
| Long-term assets (5+ years) | $59,977,000 | 2,805 |
| Average Assets, year-to-date | $192,262,600 | 3,035 |
| Average Assets, quarterly | $191,647,500 | 3,050 |
| Volatile liabilities | $23,619,000 | 2,488 |
| Insider loans | $39,000 | 3,820 |
| FHLB advances | $9,000,000 | 1,746 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $31,206,000 | 2,281 |
| Tier 1 (core) risk-based capital | $20,301,000 | 3,206 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $31,206,000 | 2,281 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 19 | 3,657 |
| Assets and Liabilities | ||
| Total Assets: | $184,319,000 | 3,149 |
| Cash and due from depository institutions | $3,656,000 | 3,657 |
| Interest-bearing balances | $1,310,000 | 3,985 |
| Securities | $12,393,000 | 3,926 |
| Federal funds sold & reverse repurchase agreements | $344,000 | 1,500 |
| Net loans & leases | $161,245,000 | 2,621 |
| Loan loss allowance | $2,676,000 | 2,213 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $728,000 | 3,837 |
| Other real estate owned | $0 | 3,657 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,953,000 | 2,858 |
| Life insurance assets | $2,362,000 | 2,442 |
| Total liabilities and capital | $184,319,000 | 3,115 |
| Total liabilities | $165,823,000 | 3,100 |
| Total deposits | $161,689,000 | 3,091 |
| Interest-bearing deposits | $120,464,000 | 3,028 |
| Deposits held in domestic offices | $161,689,000 | 3,090 |
| % insured | 86.46% | 818 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,529,000 | 2,581 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $605,000 | 3,634 |
| Total equity capital | $18,496,000 | 2,979 |
| Total bank equity capital | $18,496,000 | 2,976 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $100,000 | 3,411 |
| Surplus | $10,400,000 | 2,081 |
| Undivided profits | $7,996,000 | 2,923 |
| 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 | $2,521,000 | 1,709 |
| Earning assets | $175,292,000 | 3,065 |
| Long-term assets (5+ years) | $59,024,000 | 2,836 |
| Average Assets, year-to-date | $190,584,250 | 3,058 |
| Average Assets, quarterly | $187,456,500 | 3,086 |
| Volatile liabilities | $15,271,000 | 2,927 |
| Insider loans | $14,000 | 3,895 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $29,702,000 | 2,374 |
| Tier 1 (core) risk-based capital | $21,614,000 | 3,115 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $29,702,000 | 2,374 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $190,594,000 | 3,104 |
| Cash and due from depository institutions | $3,908,000 | 3,730 |
| Interest-bearing balances | $1,348,000 | 4,000 |
| Securities | $13,190,000 | 3,921 |
| Federal funds sold & reverse repurchase agreements | $6,870,000 | 504 |
| Net loans & leases | $160,529,000 | 2,606 |
| Loan loss allowance | $2,704,000 | 2,199 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $648,000 | 3,898 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,449,000 | 2,901 |
| Life insurance assets | $2,353,000 | 2,445 |
| Total liabilities and capital | $190,594,000 | 3,069 |
| Total liabilities | $172,040,000 | 3,055 |
| Total deposits | $168,049,000 | 3,050 |
| Interest-bearing deposits | $127,265,000 | 2,944 |
| Deposits held in domestic offices | $168,049,000 | 3,050 |
| % insured | 85.59% | 941 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $3,511,000 | 2,548 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $480,000 | 3,682 |
| Total equity capital | $18,554,000 | 3,045 |
| Total bank equity capital | $18,554,000 | 3,042 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 3,429 |
| Surplus | $10,400,000 | 2,087 |
| Undivided profits | $8,054,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,023,000 | 1,837 |
| Earning assets | $181,937,000 | 3,021 |
| Long-term assets (5+ years) | $59,356,000 | 2,870 |
| Average Assets, year-to-date | $192,672,667 | 3,047 |
| Average Assets, quarterly | $191,284,500 | 3,066 |
| Volatile liabilities | $16,385,000 | 2,764 |
| Insider loans | $15,000 | 3,917 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $31,089,000 | 2,329 |
| Tier 1 (core) risk-based capital | $21,038,000 | 3,146 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $31,089,000 | 2,330 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 20 | 3,645 |
| Assets and Liabilities | ||
| Total Assets: | $191,975,000 | 3,099 |
| Cash and due from depository institutions | $3,857,000 | 3,645 |
| Interest-bearing balances | $1,483,000 | 4,068 |
| Securities | $13,491,000 | 3,979 |
| Federal funds sold & reverse repurchase agreements | $7,695,000 | 536 |
| Net loans & leases | $161,620,000 | 2,602 |
| Loan loss allowance | $2,728,000 | 2,204 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $589,000 | 3,965 |
| Other real estate owned | $0 | 3,645 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $4,723,000 | 3,042 |
| Life insurance assets | $2,343,000 | 2,481 |
| Total liabilities and capital | $191,975,000 | 3,099 |
| Total liabilities | $173,586,000 | 3,083 |
| Total deposits | $172,754,000 | 3,019 |
| Interest-bearing deposits | $129,356,000 | 2,973 |
| Deposits held in domestic offices | $172,754,000 | 3,019 |
| % insured | 85.12% | 960 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $499,000 | 2,657 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $333,000 | 3,871 |
| Total equity capital | $18,389,000 | 3,067 |
| Total bank equity capital | $18,389,000 | 3,067 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,432 |
| Surplus | $10,400,000 | 2,115 |
| Undivided profits | $7,889,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,477,000 | 2,182 |
| Earning assets | $184,289,000 | 3,045 |
| Long-term assets (5+ years) | $60,182,000 | 2,918 |
| Average Assets, year-to-date | $193,712,000 | 3,077 |
| Average Assets, quarterly | $193,712,000 | 3,077 |
| Volatile liabilities | $12,066,000 | 2,902 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $33,943,000 | 2,291 |
| Tier 1 (core) risk-based capital | $20,732,000 | 3,181 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $33,943,000 | 2,291 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 20 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $195,449,000 | 3,093 |
| Cash and due from depository institutions | $5,535,000 | 3,670 |
| Interest-bearing balances | $1,556,000 | 3,974 |
| Securities | $13,633,000 | 4,007 |
| Federal funds sold & reverse repurchase agreements | $686,000 | 1,339 |
| Net loans & leases | $169,988,000 | 2,540 |
| Loan loss allowance | $2,755,000 | 2,163 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $416,000 | 4,148 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,191,000 | 2,989 |
| Life insurance assets | $2,335,000 | 2,496 |
| Total liabilities and capital | $195,449,000 | 3,093 |
| Total liabilities | $177,960,000 | 3,069 |
| Total deposits | $172,443,000 | 3,050 |
| Interest-bearing deposits | $122,765,000 | 3,051 |
| Deposits held in domestic offices | $172,443,000 | 3,049 |
| % insured | 84.71% | 910 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,394,000 | 1,922 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $123,000 | 4,281 |
| Total equity capital | $17,489,000 | 3,077 |
| Total bank equity capital | $17,489,000 | 3,077 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $100,000 | 3,454 |
| Surplus | $9,900,000 | 2,175 |
| Undivided profits | $7,489,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,696,000 | 2,075 |
| Earning assets | $185,863,000 | 3,046 |
| Long-term assets (5+ years) | $63,600,000 | 2,901 |
| Average Assets, year-to-date | $186,462,400 | 3,132 |
| Average Assets, quarterly | $191,126,000 | 3,109 |
| Volatile liabilities | $11,896,000 | 2,797 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $5,000,000 | 1,838 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $33,620,000 | 2,282 |
| Tier 1 (core) risk-based capital | $19,871,000 | 3,254 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $33,620,000 | 2,282 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 20 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $186,803,000 | 3,173 |
| Cash and due from depository institutions | $4,624,000 | 3,693 |
| Interest-bearing balances | $1,848,000 | 4,044 |
| Securities | $13,133,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $5,983,000 | 630 |
| Net loans & leases | $157,365,000 | 2,623 |
| Loan loss allowance | $2,756,000 | 2,174 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $429,000 | 4,145 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,269,000 | 2,958 |
| Life insurance assets | $2,326,000 | 2,508 |
| Total liabilities and capital | $186,803,000 | 3,173 |
| Total liabilities | $168,913,000 | 3,166 |
| Total deposits | $168,419,000 | 3,113 |
| Interest-bearing deposits | $123,738,000 | 3,054 |
| Deposits held in domestic offices | $168,419,000 | 3,111 |
| % insured | 84.09% | 960 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $252,000 | 2,406 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $242,000 | 4,056 |
| Total equity capital | $17,890,000 | 2,981 |
| Total bank equity capital | $17,890,000 | 2,981 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,485 |
| Surplus | $9,900,000 | 2,177 |
| Undivided profits | $7,890,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 3,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,993,000 | 1,743 |
| Earning assets | $178,329,000 | 3,112 |
| Long-term assets (5+ years) | $61,608,000 | 2,960 |
| Average Assets, year-to-date | $184,215,750 | 3,178 |
| Average Assets, quarterly | $188,572,000 | 3,154 |
| Volatile liabilities | $5,123,000 | 3,472 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $35,533,000 | 2,262 |
| Tier 1 (core) risk-based capital | $20,821,000 | 3,191 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $35,533,000 | 2,262 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 20 | 3,740 |
| Assets and Liabilities | ||
| Total Assets: | $190,341,000 | 3,172 |
| Cash and due from depository institutions | $4,890,000 | 3,740 |
| Interest-bearing balances | $1,832,000 | 4,175 |
| Securities | $13,604,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $20,531,000 | 283 |
| Net loans & leases | $146,064,000 | 2,707 |
| Loan loss allowance | $2,750,000 | 2,191 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $428,000 | 4,196 |
| Other real estate owned | $0 | 3,740 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,824,000 | 2,990 |
| Life insurance assets | $2,317,000 | 2,530 |
| Total liabilities and capital | $190,341,000 | 3,172 |
| Total liabilities | $172,334,000 | 3,166 |
| Total deposits | $171,807,000 | 3,133 |
| Interest-bearing deposits | $126,909,000 | 3,077 |
| Deposits held in domestic offices | $171,807,000 | 3,133 |
| % insured | 82.23% | 1,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $303,000 | 2,290 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $224,000 | 4,003 |
| Total equity capital | $18,007,000 | 3,070 |
| Total bank equity capital | $18,007,000 | 3,070 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $100,000 | 3,492 |
| Surplus | $9,900,000 | 2,169 |
| Undivided profits | $8,007,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,552,000 | 1,997 |
| Earning assets | $182,031,000 | 3,128 |
| Long-term assets (5+ years) | $54,175,000 | 3,159 |
| Average Assets, year-to-date | $183,353,333 | 3,215 |
| Average Assets, quarterly | $188,528,000 | 3,181 |
| Volatile liabilities | $4,824,000 | 3,487 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $38,080,000 | 2,204 |
| Tier 1 (core) risk-based capital | $20,166,000 | 3,216 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $38,080,000 | 2,204 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 20 | 3,750 |
| Assets and Liabilities | ||
| Total Assets: | $186,715,000 | 3,209 |
| Cash and due from depository institutions | $4,903,000 | 3,750 |
| Interest-bearing balances | $1,832,000 | 4,318 |
| Securities | $14,226,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $21,428,000 | 351 |
| Net loans & leases | $141,319,000 | 2,721 |
| Loan loss allowance | $2,750,000 | 2,183 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $439,000 | 4,207 |
| Other real estate owned | $0 | 3,750 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,400,000 | 3,033 |
| Life insurance assets | $2,309,000 | 2,528 |
| Total liabilities and capital | $186,715,000 | 3,209 |
| Total liabilities | $168,349,000 | 3,206 |
| Total deposits | $167,866,000 | 3,165 |
| Interest-bearing deposits | $122,808,000 | 3,127 |
| Deposits held in domestic offices | $167,866,000 | 3,164 |
| % insured | 81.70% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $303,000 | 2,293 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $180,000 | 4,134 |
| Total equity capital | $18,366,000 | 3,199 |
| Total bank equity capital | $18,366,000 | 3,199 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $100,000 | 3,506 |
| Surplus | $9,900,000 | 2,157 |
| Undivided profits | $8,366,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,252,000 | 2,178 |
| Earning assets | $178,805,000 | 3,167 |
| Long-term assets (5+ years) | $46,146,000 | 3,337 |
| Average Assets, year-to-date | $179,859,500 | 3,258 |
| Average Assets, quarterly | $179,859,500 | 3,258 |
| Volatile liabilities | $5,653,000 | 3,356 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $35,758,000 | 2,254 |
| Tier 1 (core) risk-based capital | $19,788,000 | 3,222 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $35,758,000 | 2,254 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 20 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $173,004,000 | 3,334 |
| Cash and due from depository institutions | $4,009,000 | 3,785 |
| Interest-bearing balances | $1,580,000 | 4,376 |
| Securities | $16,305,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $5,171,000 | 899 |
| Net loans & leases | $142,254,000 | 2,720 |
| Loan loss allowance | $2,751,000 | 2,192 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $448,000 | 4,211 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,817,000 | 2,831 |
| Life insurance assets | $2,300,000 | 2,528 |
| Total liabilities and capital | $173,004,000 | 3,334 |
| Total liabilities | $153,919,000 | 3,329 |
| Total deposits | $153,431,000 | 3,292 |
| Interest-bearing deposits | $113,157,000 | 3,237 |
| Deposits held in domestic offices | $153,431,000 | 3,291 |
| % insured | 86.15% | 830 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $384,000 | 2,394 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $104,000 | 4,436 |
| Total equity capital | $19,085,000 | 3,324 |
| Total bank equity capital | $19,085,000 | 3,324 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $100,000 | 3,543 |
| Surplus | $8,900,000 | 2,275 |
| Undivided profits | $10,085,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,603,000 | 1,908 |
| Earning assets | $165,310,000 | 3,289 |
| Long-term assets (5+ years) | $43,838,000 | 3,415 |
| Average Assets, year-to-date | $174,475,800 | 3,254 |
| Average Assets, quarterly | $172,966,000 | 3,318 |
| Volatile liabilities | $5,698,000 | 3,406 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $28,438,000 | 2,449 |
| Tier 1 (core) risk-based capital | $19,135,000 | 3,284 |
| Tier 2 risk-based capital | $2,046,000 | 1,776 |
| Total risk weighted assets | $163,030,000 | 1,919 |
| Total unused commitments | $28,438,000 | 2,449 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 20 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $172,928,000 | 3,346 |
| Cash and due from depository institutions | $4,681,000 | 3,837 |
| Interest-bearing balances | $2,293,000 | 4,347 |
| Securities | $13,487,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $20,513,000 | 352 |
| Net loans & leases | $129,048,000 | 2,878 |
| Loan loss allowance | $2,752,000 | 2,223 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $460,000 | 4,247 |
| Other real estate owned | $0 | 3,837 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,739,000 | 2,869 |
| Life insurance assets | $2,291,000 | 2,530 |
| Total liabilities and capital | $172,928,000 | 3,346 |
| Total liabilities | $152,626,000 | 3,355 |
| Total deposits | $151,948,000 | 3,313 |
| Interest-bearing deposits | $114,080,000 | 3,231 |
| Deposits held in domestic offices | $151,948,000 | 3,312 |
| % insured | 84.99% | 1,065 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $384,000 | 2,510 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $294,000 | 4,153 |
| Total equity capital | $20,302,000 | 3,292 |
| Total bank equity capital | $20,302,000 | 3,292 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $100,000 | 3,612 |
| Surplus | $8,900,000 | 2,289 |
| Undivided profits | $11,302,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,859,000 | 1,737 |
| Earning assets | $165,341,000 | 3,297 |
| Long-term assets (5+ years) | $34,182,000 | 3,696 |
| Average Assets, year-to-date | $174,843,750 | 3,289 |
| Average Assets, quarterly | $176,649,000 | 3,301 |
| Volatile liabilities | $5,291,000 | 3,535 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $28,497,000 | 2,464 |
| Tier 1 (core) risk-based capital | $20,284,000 | 3,225 |
| Tier 2 risk-based capital | $2,082,000 | 1,763 |
| Total risk weighted assets | $165,967,000 | 1,899 |
| Total unused commitments | $28,497,000 | 2,464 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 20 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $180,370,000 | 3,286 |
| Cash and due from depository institutions | $4,015,000 | 3,860 |
| Interest-bearing balances | $2,256,000 | 4,366 |
| Securities | $6,155,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $41,791,000 | 178 |
| Net loans & leases | $123,538,000 | 2,971 |
| Loan loss allowance | $2,588,000 | 2,302 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $471,000 | 4,267 |
| Other real estate owned | $0 | 3,860 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,400,000 | 2,955 |
| Life insurance assets | $2,281,000 | 2,528 |
| Total liabilities and capital | $180,370,000 | 3,286 |
| Total liabilities | $159,785,000 | 3,280 |
| Total deposits | $150,863,000 | 3,313 |
| Interest-bearing deposits | $114,177,000 | 3,226 |
| Deposits held in domestic offices | $150,863,000 | 3,312 |
| % insured | 86.27% | 988 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,430,000 | 1,504 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $492,000 | 3,713 |
| Total equity capital | $20,585,000 | 3,227 |
| Total bank equity capital | $20,585,000 | 3,227 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $100,000 | 3,643 |
| Surplus | $8,900,000 | 2,272 |
| Undivided profits | $11,585,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 4,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,206,000 | 2,363 |
| Earning assets | $173,740,000 | 3,224 |
| Long-term assets (5+ years) | $26,077,000 | 3,915 |
| Average Assets, year-to-date | $175,482,333 | 3,285 |
| Average Assets, quarterly | $179,918,000 | 3,279 |
| Volatile liabilities | $8,326,000 | 3,074 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $8,000,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $31,633,000 | 2,336 |
| Tier 1 (core) risk-based capital | $20,482,000 | 3,168 |
| Tier 2 risk-based capital | $2,225,000 | 1,685 |
| Total risk weighted assets | $177,672,000 | 1,799 |
| Total unused commitments | $31,633,000 | 2,336 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 20 | 3,873 |
| Assets and Liabilities | ||
| Total Assets: | $179,466,000 | 3,286 |
| Cash and due from depository institutions | $3,410,000 | 3,873 |
| Interest-bearing balances | $2,229,000 | 4,471 |
| Securities | $5,529,000 | 4,361 |
| Federal funds sold & reverse repurchase agreements | $36,362,000 | 213 |
| Net loans & leases | $129,193,000 | 2,909 |
| Loan loss allowance | $2,588,000 | 2,306 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $482,000 | 4,274 |
| Other real estate owned | $0 | 3,873 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,490,000 | 2,903 |
| Life insurance assets | $2,271,000 | 2,499 |
| Total liabilities and capital | $179,466,000 | 3,286 |
| Total liabilities | $159,787,000 | 3,276 |
| Total deposits | $148,527,000 | 3,341 |
| Interest-bearing deposits | $112,101,000 | 3,249 |
| Deposits held in domestic offices | $148,527,000 | 3,340 |
| % insured | 88.33% | 741 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,430,000 | 1,389 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $830,000 | 3,137 |
| Total equity capital | $19,679,000 | 3,268 |
| Total bank equity capital | $19,679,000 | 3,267 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,668 |
| Surplus | $8,900,000 | 2,260 |
| Undivided profits | $10,679,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,221,000 | 2,303 |
| Earning assets | $173,313,000 | 3,230 |
| Long-term assets (5+ years) | $20,977,000 | 4,056 |
| Average Assets, year-to-date | $173,038,500 | 3,301 |
| Average Assets, quarterly | $173,038,500 | 3,301 |
| Volatile liabilities | $8,275,000 | 3,106 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $10,000,000 | 1,193 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $32,095,000 | 2,293 |
| Tier 1 (core) risk-based capital | $19,588,000 | 3,211 |
| Tier 2 risk-based capital | $2,144,000 | 1,694 |
| Total risk weighted assets | $171,144,000 | 1,807 |
| Total unused commitments | $32,095,000 | 2,293 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 20 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $166,611,000 | 3,338 |
| Cash and due from depository institutions | $4,507,000 | 3,891 |
| Interest-bearing balances | $2,285,000 | 4,411 |
| Securities | $6,340,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $18,190,000 | 423 |
| Net loans & leases | $132,394,000 | 2,850 |
| Loan loss allowance | $2,574,000 | 2,293 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $483,000 | 4,294 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,697,000 | 2,861 |
| Life insurance assets | $2,262,000 | 2,492 |
| Total liabilities and capital | $166,611,000 | 3,338 |
| Total liabilities | $147,597,000 | 3,318 |
| Total deposits | $136,920,000 | 3,374 |
| Interest-bearing deposits | $104,536,000 | 3,311 |
| Deposits held in domestic offices | $136,920,000 | 3,374 |
| % insured | 84.72% | 1,345 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $10,520,000 | 1,515 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $157,000 | 4,464 |
| Total equity capital | $19,014,000 | 3,336 |
| Total bank equity capital | $19,014,000 | 3,336 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,682 |
| Surplus | $7,900,000 | 2,378 |
| Undivided profits | $11,014,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,441,000 | 2,208 |
| Earning assets | $159,209,000 | 3,286 |
| Long-term assets (5+ years) | $16,461,000 | 4,186 |
| Average Assets, year-to-date | $160,312,200 | 3,282 |
| Average Assets, quarterly | $164,699,000 | 3,332 |
| Volatile liabilities | $8,281,000 | 3,149 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $10,000,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $27,557,000 | 2,396 |
| Tier 1 (core) risk-based capital | $18,845,000 | 3,254 |
| Tier 2 risk-based capital | $2,022,000 | 1,736 |
| Total risk weighted assets | $161,276,000 | 1,863 |
| Total unused commitments | $27,557,000 | 2,396 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 20 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $162,787,000 | 3,337 |
| Cash and due from depository institutions | $3,723,000 | 3,907 |
| Interest-bearing balances | $2,289,000 | 4,414 |
| Securities | $5,231,000 | 4,353 |
| Federal funds sold & reverse repurchase agreements | $14,124,000 | 417 |
| Net loans & leases | $133,523,000 | 2,882 |
| Loan loss allowance | $2,555,000 | 2,276 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $495,000 | 4,317 |
| Other real estate owned | $0 | 3,907 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,691,000 | 2,593 |
| Life insurance assets | $2,251,000 | 2,473 |
| Total liabilities and capital | $162,787,000 | 3,337 |
| Total liabilities | $143,038,000 | 3,350 |
| Total deposits | $131,145,000 | 3,398 |
| Interest-bearing deposits | $100,659,000 | 3,323 |
| Deposits held in domestic offices | $131,145,000 | 3,398 |
| % insured | 86.18% | 1,224 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $11,520,000 | 1,663 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $373,000 | 4,122 |
| Total equity capital | $19,749,000 | 3,271 |
| Total bank equity capital | $19,749,000 | 3,271 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,708 |
| Surplus | $7,900,000 | 2,375 |
| Undivided profits | $11,749,000 | 3,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,402,000 | 1,542 |
| Earning assets | $155,167,000 | 3,301 |
| Long-term assets (5+ years) | $13,599,000 | 4,276 |
| Average Assets, year-to-date | $158,737,500 | 3,282 |
| Average Assets, quarterly | $160,322,500 | 3,350 |
| Volatile liabilities | $8,221,000 | 3,251 |
| Insider loans | $25,000 | 4,359 |
| FHLB advances | $11,000,000 | 1,407 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $24,367,000 | 2,522 |
| Tier 1 (core) risk-based capital | $19,596,000 | 3,183 |
| Tier 2 risk-based capital | $1,949,000 | 1,745 |
| Total risk weighted assets | $155,338,000 | 1,878 |
| Total unused commitments | $24,367,000 | 2,522 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 20 | 3,931 |
| Assets and Liabilities | ||
| Total Assets: | $157,858,000 | 3,391 |
| Cash and due from depository institutions | $3,745,000 | 3,931 |
| Interest-bearing balances | $2,349,000 | 4,419 |
| Securities | $4,906,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $7,719,000 | 791 |
| Net loans & leases | $135,650,000 | 2,860 |
| Loan loss allowance | $2,510,000 | 2,259 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $507,000 | 4,328 |
| Other real estate owned | $0 | 3,931 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,331,000 | 2,668 |
| Life insurance assets | $2,241,000 | 2,478 |
| Total liabilities and capital | $157,859,000 | 3,391 |
| Total liabilities | $138,499,000 | 3,393 |
| Total deposits | $126,601,000 | 3,438 |
| Interest-bearing deposits | $101,331,000 | 3,299 |
| Deposits held in domestic offices | $126,601,000 | 3,437 |
| % insured | 75.29% | 3,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $11,586,000 | 1,749 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $312,000 | 4,231 |
| Total equity capital | $19,360,000 | 3,295 |
| Total bank equity capital | $19,360,000 | 3,295 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,731 |
| Surplus | $7,900,000 | 2,380 |
| Undivided profits | $11,360,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,576,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $384,000 | 498 |
| Income earned, not collected on loans | $2,047,000 | 1,675 |
| Earning assets | $150,624,000 | 3,336 |
| Long-term assets (5+ years) | $8,892,000 | 4,508 |
| Average Assets, year-to-date | $157,387,667 | 3,277 |
| Average Assets, quarterly | $156,038,500 | 3,328 |
| Volatile liabilities | $8,016,000 | 3,326 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $11,000,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $26,970,000 | 2,371 |
| Tier 1 (core) risk-based capital | $19,220,000 | 3,202 |
| Tier 2 risk-based capital | $1,890,000 | 1,772 |
| Total risk weighted assets | $150,604,000 | 1,919 |
| Total unused commitments | $26,970,000 | 2,371 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 20 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $154,219,000 | 3,292 |
| Cash and due from depository institutions | $4,076,000 | 3,972 |
| Interest-bearing balances | $2,290,000 | 4,300 |
| Securities | $5,188,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $8,191,000 | 714 |
| Net loans & leases | $131,236,000 | 2,816 |
| Loan loss allowance | $2,473,000 | 2,201 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $519,000 | 4,362 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,009,000 | 2,722 |
| Life insurance assets | $2,231,000 | 2,493 |
| Total liabilities and capital | $154,219,000 | 3,292 |
| Total liabilities | $135,410,000 | 3,284 |
| Total deposits | $120,577,000 | 3,399 |
| Interest-bearing deposits | $98,017,000 | 3,305 |
| Deposits held in domestic offices | $120,577,000 | 3,398 |
| % insured | 88.37% | 1,140 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,542,000 | 1,395 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $291,000 | 4,162 |
| Total equity capital | $18,809,000 | 3,299 |
| Total bank equity capital | $18,809,000 | 3,299 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $100,000 | 3,761 |
| Surplus | $7,900,000 | 2,388 |
| Undivided profits | $10,809,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,759,000 | 1,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $696,000 | 392 |
| Income earned, not collected on loans | $1,612,000 | 1,810 |
| Earning assets | $146,905,000 | 3,237 |
| Long-term assets (5+ years) | $7,607,000 | 4,588 |
| Average Assets, year-to-date | $157,152,500 | 3,241 |
| Average Assets, quarterly | $157,152,500 | 3,241 |
| Volatile liabilities | $8,966,000 | 3,157 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $14,000,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $25,600,000 | 2,403 |
| Tier 1 (core) risk-based capital | $18,750,000 | 3,244 |
| Tier 2 risk-based capital | $1,890,000 | 1,794 |
| Total risk weighted assets | $150,656,000 | 1,969 |
| Total unused commitments | $25,600,000 | 2,403 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 20 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $160,086,000 | 3,239 |
| Cash and due from depository institutions | $4,415,000 | 4,019 |
| Interest-bearing balances | $2,046,000 | 4,377 |
| Securities | $5,367,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $12,942,000 | 407 |
| Net loans & leases | $131,445,000 | 2,826 |
| Loan loss allowance | $2,435,000 | 2,194 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $531,000 | 4,393 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,386,000 | 2,647 |
| Life insurance assets | $2,220,000 | 2,507 |
| Total liabilities and capital | $160,086,000 | 3,239 |
| Total liabilities | $142,004,000 | 3,218 |
| Total deposits | $125,219,000 | 3,359 |
| Interest-bearing deposits | $98,304,000 | 3,308 |
| Deposits held in domestic offices | $125,219,000 | 3,358 |
| % insured | 84.92% | 1,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $16,588,000 | 1,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $197,000 | 4,456 |
| Total equity capital | $18,082,000 | 3,388 |
| Total bank equity capital | $18,082,000 | 3,387 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $100,000 | 3,810 |
| Surplus | $7,650,000 | 2,446 |
| Undivided profits | $10,332,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,939,000 | 1,629 |
| Earning assets | $151,800,000 | 3,197 |
| Long-term assets (5+ years) | $5,707,000 | 4,722 |
| Average Assets, year-to-date | $154,700,400 | 3,247 |
| Average Assets, quarterly | $157,771,500 | 3,247 |
| Volatile liabilities | $11,248,000 | 2,902 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $16,000,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $21,017,000 | 2,614 |
| Tier 1 (core) risk-based capital | $18,008,000 | 3,326 |
| Tier 2 risk-based capital | $1,926,000 | 2,364 |
| Total risk weighted assets | $153,647,000 | 2,669 |
| Total unused commitments | $21,017,000 | 2,614 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $155,457,000 | 3,291 |
| Cash and due from depository institutions | $2,238,000 | 4,075 |
| Interest-bearing balances | $1,248,000 | 4,625 |
| Securities | $6,154,000 | 4,464 |
| Federal funds sold & reverse repurchase agreements | $8,351,000 | 558 |
| Net loans & leases | $132,215,000 | 2,842 |
| Loan loss allowance | $2,401,000 | 2,235 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $544,000 | 4,434 |
| Other real estate owned | $0 | 4,075 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,955,000 | 2,531 |
| Life insurance assets | $2,210,000 | 2,526 |
| Total liabilities and capital | $155,457,000 | 3,291 |
| Total liabilities | $136,739,000 | 3,286 |
| Total deposits | $118,735,000 | 3,465 |
| Interest-bearing deposits | $94,710,000 | 3,383 |
| Deposits held in domestic offices | $118,735,000 | 3,464 |
| % insured | 87.68% | 1,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,588,000 | 1,186 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $416,000 | 4,058 |
| Total equity capital | $18,718,000 | 3,354 |
| Total bank equity capital | $18,718,000 | 3,353 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $100,000 | 3,874 |
| Surplus | $7,650,000 | 2,463 |
| Undivided profits | $10,968,000 | 3,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 4,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,474,000 | 1,314 |
| Earning assets | $147,968,000 | 3,242 |
| Long-term assets (5+ years) | $7,432,000 | 4,672 |
| Average Assets, year-to-date | $153,354,000 | 3,291 |
| Average Assets, quarterly | $154,666,500 | 3,290 |
| Volatile liabilities | $11,187,000 | 2,923 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $17,000,000 | 1,119 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $20,267,000 | 2,689 |
| Tier 1 (core) risk-based capital | $18,639,000 | 3,286 |
| Tier 2 risk-based capital | $1,826,000 | 2,467 |
| Total risk weighted assets | $145,513,000 | 2,769 |
| Total unused commitments | $20,267,000 | 2,689 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 20 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $153,876,000 | 3,323 |
| Cash and due from depository institutions | $1,623,000 | 4,123 |
| Interest-bearing balances | $103,000 | 5,102 |
| Securities | $6,452,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $4,489,000 | 823 |
| Net loans & leases | $135,405,000 | 2,811 |
| Loan loss allowance | $2,295,000 | 2,305 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $525,000 | 4,482 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,382,000 | 2,668 |
| Life insurance assets | $2,199,000 | 2,538 |
| Total liabilities and capital | $153,876,000 | 3,323 |
| Total liabilities | $135,587,000 | 3,312 |
| Total deposits | $117,622,000 | 3,486 |
| Interest-bearing deposits | $96,380,000 | 3,378 |
| Deposits held in domestic offices | $117,622,000 | 3,485 |
| % insured | 89.16% | 1,104 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,649,000 | 1,234 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $316,000 | 4,236 |
| Total equity capital | $18,289,000 | 3,387 |
| Total bank equity capital | $18,289,000 | 3,387 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $100,000 | 3,909 |
| Surplus | $7,650,000 | 2,474 |
| Undivided profits | $10,539,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,908,000 | 1,644 |
| Earning assets | $146,449,000 | 3,279 |
| Long-term assets (5+ years) | $7,827,000 | 4,683 |
| Average Assets, year-to-date | $152,653,000 | 3,322 |
| Average Assets, quarterly | $152,143,000 | 3,336 |
| Volatile liabilities | $10,885,000 | 2,984 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $17,000,000 | 1,180 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $21,006,000 | 2,651 |
| Tier 1 (core) risk-based capital | $18,218,000 | 3,326 |
| Tier 2 risk-based capital | $1,878,000 | 2,436 |
| Total risk weighted assets | $149,891,000 | 2,724 |
| Total unused commitments | $21,006,000 | 2,651 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 20 | 4,152 |
| Assets and Liabilities | ||
| Total Assets: | $150,410,000 | 3,389 |
| Cash and due from depository institutions | $1,654,000 | 4,152 |
| Interest-bearing balances | $145,000 | 5,120 |
| Securities | $6,382,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $3,281,000 | 1,089 |
| Net loans & leases | $133,652,000 | 2,842 |
| Loan loss allowance | $2,304,000 | 2,288 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $520,000 | 4,517 |
| Other real estate owned | $0 | 4,152 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,921,000 | 2,799 |
| Life insurance assets | $2,189,000 | 2,555 |
| Total liabilities and capital | $150,410,000 | 3,389 |
| Total liabilities | $132,102,000 | 3,389 |
| Total deposits | $118,314,000 | 3,519 |
| Interest-bearing deposits | $94,707,000 | 3,456 |
| Deposits held in domestic offices | $118,314,000 | 3,518 |
| % insured | 88.08% | 1,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $13,535,000 | 1,395 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $253,000 | 4,360 |
| Total equity capital | $18,308,000 | 3,351 |
| Total bank equity capital | $18,308,000 | 3,351 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $100,000 | 3,952 |
| Surplus | $7,650,000 | 2,490 |
| Undivided profits | $10,558,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,658,000 | 1,822 |
| Earning assets | $143,460,000 | 3,346 |
| Long-term assets (5+ years) | $7,722,000 | 4,729 |
| Average Assets, year-to-date | $152,041,500 | 3,364 |
| Average Assets, quarterly | $152,041,500 | 3,364 |
| Volatile liabilities | $4,932,000 | 3,897 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $13,000,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $25,749,000 | 2,418 |
| Tier 1 (core) risk-based capital | $18,266,000 | 3,331 |
| Tier 2 risk-based capital | $1,851,000 | 2,474 |
| Total risk weighted assets | $147,667,000 | 2,765 |
| Total unused commitments | $25,749,000 | 2,418 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $153,673,000 | 3,366 |
| Cash and due from depository institutions | $2,744,000 | 4,186 |
| Interest-bearing balances | $88,000 | 5,179 |
| Securities | $7,125,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $4,452,000 | 718 |
| Net loans & leases | $133,542,000 | 2,865 |
| Loan loss allowance | $2,263,000 | 2,308 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $531,000 | 4,534 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,279,000 | 2,753 |
| Life insurance assets | $2,178,000 | 2,565 |
| Total liabilities and capital | $153,673,000 | 3,366 |
| Total liabilities | $135,420,000 | 3,369 |
| Total deposits | $118,847,000 | 3,522 |
| Interest-bearing deposits | $92,042,000 | 3,497 |
| Deposits held in domestic offices | $118,847,000 | 3,521 |
| % insured | 88.80% | 1,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,423,000 | 1,337 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $150,000 | 4,683 |
| Total equity capital | $18,253,000 | 3,334 |
| Total bank equity capital | $18,253,000 | 3,334 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $100,000 | 3,986 |
| Surplus | $7,400,000 | 2,540 |
| Undivided profits | $10,753,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,902,000 | 1,649 |
| Earning assets | $145,207,000 | 3,329 |
| Long-term assets (5+ years) | $7,524,000 | 4,794 |
| Average Assets, year-to-date | $152,904,200 | 3,352 |
| Average Assets, quarterly | $152,085,000 | 3,373 |
| Volatile liabilities | $7,988,000 | 3,400 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $16,000,000 | 1,293 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $23,530,000 | 2,498 |
| Tier 1 (core) risk-based capital | $18,247,000 | 3,331 |
| Tier 2 risk-based capital | $1,868,000 | 2,460 |
| Total risk weighted assets | $149,099,000 | 2,772 |
| Total unused commitments | $23,530,000 | 2,498 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 20 | 4,230 |
| Assets and Liabilities | ||
| Total Assets: | $150,497,000 | 3,427 |
| Cash and due from depository institutions | $5,630,000 | 4,230 |
| Interest-bearing balances | $104,000 | 5,210 |
| Securities | $7,531,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $131,082,000 | 2,913 |
| Loan loss allowance | $2,218,000 | 2,367 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $545,000 | 4,557 |
| Other real estate owned | $32,000 | 4,230 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,677,000 | 2,680 |
| Life insurance assets | $2,167,000 | 2,590 |
| Total liabilities and capital | $150,497,000 | 3,427 |
| Total liabilities | $132,548,000 | 3,425 |
| Total deposits | $112,748,000 | 3,631 |
| Interest-bearing deposits | $90,136,000 | 3,555 |
| Deposits held in domestic offices | $112,748,000 | 3,630 |
| % insured | 89.94% | 1,034 |
| Federal funds purchased & repurchase agreements | $1,053,000 | 1,376 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,423,000 | 1,289 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $324,000 | 4,281 |
| Total equity capital | $17,949,000 | 3,355 |
| Total bank equity capital | $17,949,000 | 3,355 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,045 |
| Surplus | $7,400,000 | 2,547 |
| Undivided profits | $10,449,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,226,000 | 1,453 |
| Earning assets | $138,717,000 | 3,423 |
| Long-term assets (5+ years) | $10,403,000 | 4,663 |
| Average Assets, year-to-date | $152,712,000 | 3,386 |
| Average Assets, quarterly | $152,938,000 | 3,393 |
| Volatile liabilities | $9,496,000 | 3,230 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $18,000,000 | 1,247 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,442,000 | 2,720 |
| Tier 1 (core) risk-based capital | $17,957,000 | 3,374 |
| Tier 2 risk-based capital | $1,780,000 | 2,548 |
| Total risk weighted assets | $142,025,000 | 2,857 |
| Total unused commitments | $20,442,000 | 2,720 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 20 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $155,379,000 | 3,383 |
| Cash and due from depository institutions | $5,841,000 | 4,269 |
| Interest-bearing balances | $95,000 | 5,301 |
| Securities | $7,714,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $4,724,000 | 632 |
| Net loans & leases | $131,291,000 | 2,904 |
| Loan loss allowance | $2,175,000 | 2,402 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $559,000 | 4,589 |
| Other real estate owned | $32,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,218,000 | 2,777 |
| Life insurance assets | $2,155,000 | 2,613 |
| Total liabilities and capital | $155,379,000 | 3,383 |
| Total liabilities | $137,817,000 | 3,374 |
| Total deposits | $117,044,000 | 3,590 |
| Interest-bearing deposits | $96,346,000 | 3,462 |
| Deposits held in domestic offices | $117,044,000 | 3,589 |
| % insured | 84.89% | 2,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,521,000 | 1,194 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $252,000 | 4,397 |
| Total equity capital | $17,562,000 | 3,401 |
| Total bank equity capital | $17,562,000 | 3,401 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $100,000 | 4,096 |
| Surplus | $7,400,000 | 2,567 |
| Undivided profits | $10,062,000 | 3,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,694,000 | 1,717 |
| Earning assets | $143,824,000 | 3,380 |
| Long-term assets (5+ years) | $8,262,000 | 4,870 |
| Average Assets, year-to-date | $153,450,330 | 3,394 |
| Average Assets, quarterly | $153,183,000 | 3,410 |
| Volatile liabilities | $10,826,000 | 3,014 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $20,000,000 | 1,167 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $21,246,000 | 2,675 |
| Tier 1 (core) risk-based capital | $17,539,000 | 3,413 |
| Tier 2 risk-based capital | $1,834,000 | 2,519 |
| Total risk weighted assets | $146,434,000 | 2,806 |
| Total unused commitments | $21,246,000 | 2,675 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 20 | 4,298 |
| Assets and Liabilities | ||
| Total Assets: | $150,987,000 | 3,472 |
| Cash and due from depository institutions | $9,157,000 | 4,298 |
| Interest-bearing balances | $79,000 | 5,394 |
| Securities | $7,797,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $128,821,000 | 2,928 |
| Loan loss allowance | $2,132,000 | 2,448 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $573,000 | 4,617 |
| Other real estate owned | $32,000 | 4,298 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,607,000 | 2,933 |
| Life insurance assets | $2,144,000 | 2,630 |
| Total liabilities and capital | $150,987,000 | 3,472 |
| Total liabilities | $133,685,000 | 3,455 |
| Total deposits | $116,988,000 | 3,628 |
| Interest-bearing deposits | $92,745,000 | 3,576 |
| Deposits held in domestic offices | $116,988,000 | 3,627 |
| % insured | 87.87% | 1,560 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,521,000 | 1,277 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $176,000 | 4,702 |
| Total equity capital | $17,302,000 | 3,440 |
| Total bank equity capital | $17,302,000 | 3,440 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $100,000 | 4,141 |
| Surplus | $7,400,000 | 2,594 |
| Undivided profits | $9,802,000 | 3,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,249,000 | 2,178 |
| Earning assets | $136,697,000 | 3,507 |
| Long-term assets (5+ years) | $9,494,000 | 4,856 |
| Average Assets, year-to-date | $152,486,000 | 3,435 |
| Average Assets, quarterly | $152,486,000 | 3,435 |
| Volatile liabilities | $10,706,000 | 2,956 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $16,000,000 | 1,249 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $23,484,000 | 2,548 |
| Tier 1 (core) risk-based capital | $17,269,000 | 3,446 |
| Tier 2 risk-based capital | $1,751,000 | 2,604 |
| Total risk weighted assets | $139,717,000 | 2,895 |
| Total unused commitments | $23,484,000 | 2,548 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $153,985,000 | 3,461 |
| Cash and due from depository institutions | $6,495,000 | 4,352 |
| Interest-bearing balances | $109,000 | 5,400 |
| Securities | $10,394,000 | 4,483 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 854 |
| Net loans & leases | $128,166,000 | 2,967 |
| Loan loss allowance | $2,094,000 | 2,478 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $579,000 | 4,654 |
| Other real estate owned | $32,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,064,000 | 2,840 |
| Life insurance assets | $2,132,000 | 2,653 |
| Total liabilities and capital | $153,985,000 | 3,461 |
| Total liabilities | $136,609,000 | 3,449 |
| Total deposits | $118,931,000 | 3,621 |
| Interest-bearing deposits | $93,142,000 | 3,589 |
| Deposits held in domestic offices | $118,931,000 | 3,620 |
| % insured | 88.94% | 1,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,579,000 | 1,326 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $99,000 | 5,091 |
| Total equity capital | $17,376,000 | 3,467 |
| Total bank equity capital | $17,376,000 | 3,467 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $100,000 | 4,190 |
| Surplus | $6,900,000 | 2,729 |
| Undivided profits | $10,376,000 | 3,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 4,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,617,000 | 1,817 |
| Earning assets | $141,924,000 | 3,465 |
| Long-term assets (5+ years) | $11,284,000 | 4,803 |
| Average Assets, year-to-date | $148,209,600 | 3,489 |
| Average Assets, quarterly | $151,336,000 | 3,479 |
| Volatile liabilities | $8,299,000 | 3,380 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $17,000,000 | 1,292 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $19,765,000 | 2,761 |
| Tier 1 (core) risk-based capital | $17,290,000 | 3,446 |
| Tier 2 risk-based capital | $1,793,000 | 2,572 |
| Total risk weighted assets | $143,156,000 | 2,861 |
| Total unused commitments | $19,765,000 | 2,761 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $148,687,000 | 3,544 |
| Cash and due from depository institutions | $5,774,000 | 4,390 |
| Interest-bearing balances | $135,000 | 5,453 |
| Securities | $11,217,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $1,254,000 | 1,330 |
| Net loans & leases | $124,441,000 | 3,038 |
| Loan loss allowance | $2,110,000 | 2,506 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $606,000 | 4,681 |
| Other real estate owned | $35,000 | 4,390 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,360,000 | 2,795 |
| Life insurance assets | $2,120,000 | 2,677 |
| Total liabilities and capital | $148,687,000 | 3,544 |
| Total liabilities | $130,257,000 | 3,554 |
| Total deposits | $111,488,000 | 3,758 |
| Interest-bearing deposits | $90,910,000 | 3,664 |
| Deposits held in domestic offices | $111,488,000 | 3,757 |
| % insured | 89.80% | 1,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $18,469,000 | 1,282 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $300,000 | 4,525 |
| Total equity capital | $18,430,000 | 3,406 |
| Total bank equity capital | $18,430,000 | 3,406 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $100,000 | 4,236 |
| Surplus | $6,900,000 | 2,755 |
| Undivided profits | $11,430,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 4,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,945,000 | 1,537 |
| Earning assets | $137,047,000 | 3,555 |
| Long-term assets (5+ years) | $10,994,000 | 4,890 |
| Average Assets, year-to-date | $146,765,750 | 3,540 |
| Average Assets, quarterly | $148,496,000 | 3,538 |
| Volatile liabilities | $11,244,000 | 3,028 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $18,000,000 | 1,247 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $18,720,000 | 2,858 |
| Tier 1 (core) risk-based capital | $18,249,000 | 3,380 |
| Tier 2 risk-based capital | $1,733,000 | 2,649 |
| Total risk weighted assets | $138,325,000 | 2,935 |
| Total unused commitments | $18,720,000 | 2,858 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $148,305,000 | 3,552 |
| Cash and due from depository institutions | $5,754,000 | 4,425 |
| Interest-bearing balances | $122,000 | 5,509 |
| Securities | $11,684,000 | 4,452 |
| Federal funds sold & reverse repurchase agreements | $1,481,000 | 1,338 |
| Net loans & leases | $123,688,000 | 3,050 |
| Loan loss allowance | $2,081,000 | 2,536 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $621,000 | 4,698 |
| Other real estate owned | $35,000 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,042,000 | 2,841 |
| Life insurance assets | $2,168,000 | 2,648 |
| Total liabilities and capital | $148,305,000 | 3,552 |
| Total liabilities | $130,268,000 | 3,559 |
| Total deposits | $109,499,000 | 3,802 |
| Interest-bearing deposits | $91,223,000 | 3,671 |
| Deposits held in domestic offices | $109,499,000 | 3,801 |
| % insured | 90.62% | 1,100 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,540,000 | 1,214 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $229,000 | 4,695 |
| Total equity capital | $18,037,000 | 3,452 |
| Total bank equity capital | $18,037,000 | 3,452 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $100,000 | 4,272 |
| Surplus | $6,900,000 | 2,766 |
| Undivided profits | $11,037,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,494,000 | 1,793 |
| Earning assets | $136,975,000 | 3,563 |
| Long-term assets (5+ years) | $9,773,000 | 5,023 |
| Average Assets, year-to-date | $146,125,330 | 3,568 |
| Average Assets, quarterly | $146,100,500 | 3,584 |
| Volatile liabilities | $11,286,000 | 2,889 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $20,000,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $18,432,000 | 2,902 |
| Tier 1 (core) risk-based capital | $17,827,000 | 3,429 |
| Tier 2 risk-based capital | $1,722,000 | 2,652 |
| Total risk weighted assets | $137,435,000 | 2,944 |
| Total unused commitments | $18,432,000 | 2,902 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $143,896,000 | 3,651 |
| Cash and due from depository institutions | $5,578,000 | 4,448 |
| Interest-bearing balances | $361,000 | 5,420 |
| Securities | $11,651,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 1,777 |
| Net loans & leases | $120,694,000 | 3,085 |
| Loan loss allowance | $2,051,000 | 2,582 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $628,000 | 4,726 |
| Other real estate owned | $35,000 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,515,000 | 3,033 |
| Life insurance assets | $2,155,000 | 2,666 |
| Total liabilities and capital | $143,896,000 | 3,651 |
| Total liabilities | $126,103,000 | 3,662 |
| Total deposits | $112,237,000 | 3,802 |
| Interest-bearing deposits | $91,928,000 | 3,704 |
| Deposits held in domestic offices | $112,237,000 | 3,801 |
| % insured | 90.02% | 1,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,698,000 | 1,442 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $168,000 | 4,933 |
| Total equity capital | $17,793,000 | 3,464 |
| Total bank equity capital | $17,793,000 | 3,464 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $100,000 | 4,321 |
| Surplus | $6,900,000 | 2,783 |
| Undivided profits | $10,793,000 | 3,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,255,000 | 2,042 |
| Earning assets | $133,501,000 | 3,647 |
| Long-term assets (5+ years) | $10,801,000 | 5,015 |
| Average Assets, year-to-date | $145,035,500 | 3,617 |
| Average Assets, quarterly | $145,035,500 | 3,617 |
| Volatile liabilities | $6,395,000 | 3,617 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $13,000,000 | 1,416 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,467,000 | 2,700 |
| Tier 1 (core) risk-based capital | $17,602,000 | 3,453 |
| Tier 2 risk-based capital | $1,622,000 | 2,770 |
| Total risk weighted assets | $129,366,000 | 3,072 |
| Total unused commitments | $21,467,000 | 2,700 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $146,175,000 | 3,622 |
| Cash and due from depository institutions | $6,531,000 | 4,485 |
| Interest-bearing balances | $285,000 | 5,450 |
| Securities | $13,037,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $121,177,000 | 3,079 |
| Loan loss allowance | $1,991,000 | 2,639 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $644,000 | 4,741 |
| Other real estate owned | $35,000 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,751,000 | 3,038 |
| Life insurance assets | $2,141,000 | 2,668 |
| Total liabilities and capital | $146,175,000 | 3,622 |
| Total liabilities | $128,439,000 | 3,623 |
| Total deposits | $111,439,000 | 3,824 |
| Interest-bearing deposits | $86,617,000 | 3,804 |
| Deposits held in domestic offices | $111,439,000 | 3,823 |
| % insured | 90.84% | 1,104 |
| Federal funds purchased & repurchase agreements | $265,000 | 1,712 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $16,639,000 | 1,354 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $96,000 | 5,283 |
| Total equity capital | $17,736,000 | 3,452 |
| Total bank equity capital | $17,736,000 | 3,452 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 4,364 |
| Surplus | $6,900,000 | 2,802 |
| Undivided profits | $10,736,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,381,000 | 1,992 |
| Earning assets | $134,499,000 | 3,630 |
| Long-term assets (5+ years) | $11,678,000 | 4,997 |
| Average Assets, year-to-date | $146,791,400 | 3,567 |
| Average Assets, quarterly | $145,587,500 | 3,621 |
| Volatile liabilities | $10,273,000 | 3,025 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $16,000,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $19,945,000 | 2,769 |
| Tier 1 (core) risk-based capital | $17,567,000 | 3,455 |
| Tier 2 risk-based capital | $1,628,000 | 2,760 |
| Total risk weighted assets | $129,886,000 | 3,078 |
| Total unused commitments | $19,945,000 | 2,769 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 20 | 4,523 |
| Assets and Liabilities | ||
| Total Assets: | $145,000,000 | 3,640 |
| Cash and due from depository institutions | $5,741,000 | 4,523 |
| Interest-bearing balances | $130,000 | 5,664 |
| Securities | $13,777,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $658,000 | 1,807 |
| Net loans & leases | $118,612,000 | 3,122 |
| Loan loss allowance | $1,949,000 | 2,711 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $654,000 | 4,769 |
| Other real estate owned | $35,000 | 4,523 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,523,000 | 2,717 |
| Life insurance assets | $2,127,000 | 2,672 |
| Total liabilities and capital | $145,000,000 | 3,640 |
| Total liabilities | $127,398,000 | 3,633 |
| Total deposits | $107,453,000 | 3,888 |
| Interest-bearing deposits | $87,193,000 | 3,791 |
| Deposits held in domestic offices | $107,453,000 | 3,887 |
| % insured | 90.85% | 1,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,639,000 | 1,267 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $306,000 | 4,694 |
| Total equity capital | $17,602,000 | 3,555 |
| Total bank equity capital | $17,602,000 | 3,554 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $100,000 | 4,416 |
| Surplus | $6,900,000 | 2,829 |
| Undivided profits | $10,602,000 | 3,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 4,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,962,000 | 1,403 |
| Earning assets | $133,177,000 | 3,637 |
| Long-term assets (5+ years) | $16,401,000 | 4,713 |
| Average Assets, year-to-date | $146,945,500 | 3,581 |
| Average Assets, quarterly | $146,872,500 | 3,611 |
| Volatile liabilities | $10,953,000 | 2,932 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $19,000,000 | 1,238 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $19,054,000 | 2,838 |
| Tier 1 (core) risk-based capital | $17,218,000 | 3,511 |
| Tier 2 risk-based capital | $1,608,000 | 2,795 |
| Total risk weighted assets | $128,325,000 | 3,087 |
| Total unused commitments | $19,054,000 | 2,838 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $148,745,000 | 3,596 |
| Cash and due from depository institutions | $5,466,000 | 4,579 |
| Interest-bearing balances | $183,000 | 5,691 |
| Securities | $14,120,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $4,876,000 | 660 |
| Net loans & leases | $118,917,000 | 3,103 |
| Loan loss allowance | $1,895,000 | 2,769 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $672,000 | 4,802 |
| Other real estate owned | $35,000 | 4,579 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,659,000 | 2,986 |
| Life insurance assets | $1,617,000 | 2,915 |
| Total liabilities and capital | $148,745,000 | 3,596 |
| Total liabilities | $131,493,000 | 3,579 |
| Total deposits | $109,511,000 | 3,868 |
| Interest-bearing deposits | $91,125,000 | 3,743 |
| Deposits held in domestic offices | $109,511,000 | 3,867 |
| % insured | 90.69% | 1,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,747,000 | 1,188 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $235,000 | 4,902 |
| Total equity capital | $17,252,000 | 3,608 |
| Total bank equity capital | $17,252,000 | 3,607 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $100,000 | 4,476 |
| Surplus | $6,900,000 | 2,858 |
| Undivided profits | $10,252,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,602,000 | 1,636 |
| Earning assets | $138,096,000 | 3,586 |
| Long-term assets (5+ years) | $14,945,000 | 4,870 |
| Average Assets, year-to-date | $147,594,000 | 3,594 |
| Average Assets, quarterly | $148,167,000 | 3,599 |
| Volatile liabilities | $11,616,000 | 2,812 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $21,000,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $20,700,000 | 2,739 |
| Tier 1 (core) risk-based capital | $16,783,000 | 3,556 |
| Tier 2 risk-based capital | $1,652,000 | 2,755 |
| Total risk weighted assets | $131,951,000 | 3,036 |
| Total unused commitments | $20,700,000 | 2,739 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $147,589,000 | 3,627 |
| Cash and due from depository institutions | $5,209,000 | 4,604 |
| Interest-bearing balances | $101,000 | 5,822 |
| Securities | $15,532,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $2,102,000 | 1,315 |
| Net loans & leases | $119,833,000 | 3,068 |
| Loan loss allowance | $1,843,000 | 2,827 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $690,000 | 4,808 |
| Other real estate owned | $35,000 | 4,604 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,188,000 | 3,174 |
| Life insurance assets | $1,608,000 | 2,911 |
| Total liabilities and capital | $147,589,000 | 3,627 |
| Total liabilities | $130,552,000 | 3,620 |
| Total deposits | $110,142,000 | 3,894 |
| Interest-bearing deposits | $89,436,000 | 3,806 |
| Deposits held in domestic offices | $110,142,000 | 3,893 |
| % insured | 90.56% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,232,000 | 1,162 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $178,000 | 5,099 |
| Total equity capital | $17,037,000 | 3,613 |
| Total bank equity capital | $17,037,000 | 3,613 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 4,521 |
| Surplus | $6,900,000 | 2,874 |
| Undivided profits | $10,037,000 | 3,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,248,000 | 2,063 |
| Earning assets | $137,568,000 | 3,607 |
| Long-term assets (5+ years) | $16,680,000 | 4,797 |
| Average Assets, year-to-date | $147,018,500 | 3,619 |
| Average Assets, quarterly | $147,018,500 | 3,619 |
| Volatile liabilities | $13,454,000 | 2,556 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $19,500,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,389,000 | 2,764 |
| Tier 1 (core) risk-based capital | $16,564,000 | 3,587 |
| Tier 2 risk-based capital | $1,677,000 | 2,721 |
| Total risk weighted assets | $134,036,000 | 2,984 |
| Total unused commitments | $20,389,000 | 2,764 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $146,448,000 | 3,658 |
| Cash and due from depository institutions | $7,081,000 | 4,652 |
| Interest-bearing balances | $162,000 | 5,779 |
| Securities | $17,798,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $116,563,000 | 3,133 |
| Loan loss allowance | $1,707,000 | 2,967 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $699,000 | 4,851 |
| Other real estate owned | $35,000 | 4,652 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,272,000 | 3,190 |
| Life insurance assets | $1,598,000 | 2,904 |
| Total liabilities and capital | $146,448,000 | 3,658 |
| Total liabilities | $129,429,000 | 3,664 |
| Total deposits | $111,750,000 | 3,879 |
| Interest-bearing deposits | $87,588,000 | 3,868 |
| Deposits held in domestic offices | $111,750,000 | 3,878 |
| % insured | 90.79% | 1,330 |
| Federal funds purchased & repurchase agreements | $284,000 | 1,863 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,297,000 | 1,345 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $98,000 | 5,505 |
| Total equity capital | $17,019,000 | 3,592 |
| Total bank equity capital | $17,019,000 | 3,592 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $100,000 | 4,570 |
| Surplus | $6,900,000 | 2,895 |
| Undivided profits | $10,019,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,460,000 | 1,852 |
| Earning assets | $134,523,000 | 3,662 |
| Long-term assets (5+ years) | $14,048,000 | 5,038 |
| Average Assets, year-to-date | $145,098,600 | 3,645 |
| Average Assets, quarterly | $144,336,000 | 3,674 |
| Volatile liabilities | $12,897,000 | 2,686 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $16,500,000 | 1,330 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,773,000 | 2,750 |
| Tier 1 (core) risk-based capital | $16,571,000 | 3,581 |
| Tier 2 risk-based capital | $1,707,000 | 2,690 |
| Total risk weighted assets | $144,759,000 | 2,831 |
| Total unused commitments | $19,773,000 | 2,750 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $142,224,000 | 3,738 |
| Cash and due from depository institutions | $5,289,000 | 4,699 |
| Interest-bearing balances | $155,000 | 5,852 |
| Securities | $18,402,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $1,151,000 | 1,500 |
| Net loans & leases | $111,876,000 | 3,222 |
| Loan loss allowance | $1,659,000 | 3,053 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $721,000 | 4,888 |
| Other real estate owned | $35,000 | 4,699 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,750,000 | 3,015 |
| Life insurance assets | $1,588,000 | 2,900 |
| Total liabilities and capital | $142,224,000 | 3,738 |
| Total liabilities | $125,412,000 | 3,742 |
| Total deposits | $107,716,000 | 3,971 |
| Interest-bearing deposits | $88,482,000 | 3,865 |
| Deposits held in domestic offices | $107,716,000 | 3,970 |
| % insured | 82.54% | 3,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,401,000 | 1,318 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $295,000 | 4,830 |
| Total equity capital | $16,812,000 | 3,650 |
| Total bank equity capital | $16,812,000 | 3,648 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $100,000 | 4,638 |
| Surplus | $6,900,000 | 2,923 |
| Undivided profits | $9,812,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,904,000 | 1,457 |
| Earning assets | $131,584,000 | 3,736 |
| Long-term assets (5+ years) | $15,634,000 | 4,994 |
| Average Assets, year-to-date | $144,761,250 | 3,684 |
| Average Assets, quarterly | $142,593,000 | 3,722 |
| Volatile liabilities | $9,028,000 | 3,247 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $16,500,000 | 1,303 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $14,843,000 | 3,224 |
| Tier 1 (core) risk-based capital | $16,289,000 | 3,648 |
| Tier 2 risk-based capital | $1,659,000 | 2,771 |
| Total risk weighted assets | $136,857,000 | 2,962 |
| Total unused commitments | $14,843,000 | 3,224 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $142,962,000 | 3,749 |
| Cash and due from depository institutions | $5,572,000 | 4,760 |
| Interest-bearing balances | $187,000 | 5,901 |
| Securities | $18,733,000 | 4,275 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 811 |
| Net loans & leases | $109,628,000 | 3,254 |
| Loan loss allowance | $1,608,000 | 3,134 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $742,000 | 4,907 |
| Other real estate owned | $35,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,402,000 | 3,140 |
| Life insurance assets | $1,578,000 | 2,906 |
| Total liabilities and capital | $142,962,000 | 3,749 |
| Total liabilities | $126,541,000 | 3,734 |
| Total deposits | $108,029,000 | 3,991 |
| Interest-bearing deposits | $88,850,000 | 3,893 |
| Deposits held in domestic offices | $108,029,000 | 3,990 |
| % insured | 92.19% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,287,000 | 1,292 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $225,000 | 5,041 |
| Total equity capital | $16,421,000 | 3,680 |
| Total bank equity capital | $16,421,000 | 3,679 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $100,000 | 4,692 |
| Surplus | $6,900,000 | 2,961 |
| Undivided profits | $9,421,000 | 3,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,562,000 | 1,634 |
| Earning assets | $132,398,000 | 3,735 |
| Long-term assets (5+ years) | $14,798,000 | 5,110 |
| Average Assets, year-to-date | $145,607,000 | 3,701 |
| Average Assets, quarterly | $142,964,500 | 3,744 |
| Volatile liabilities | $12,246,000 | 2,767 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $17,500,000 | 1,268 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,135,000 | 3,226 |
| Tier 1 (core) risk-based capital | $15,796,000 | 3,721 |
| Tier 2 risk-based capital | $1,608,000 | 2,813 |
| Total risk weighted assets | $129,868,000 | 3,073 |
| Total unused commitments | $15,135,000 | 3,227 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 20 | 4,797 |
| Assets and Liabilities | ||
| Total Assets: | $142,967,000 | 3,775 |
| Cash and due from depository institutions | $7,364,000 | 4,797 |
| Interest-bearing balances | $2,038,000 | 5,126 |
| Securities | $23,065,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $1,707,000 | 1,609 |
| Net loans & leases | $106,064,000 | 3,308 |
| Loan loss allowance | $1,578,000 | 3,201 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $764,000 | 4,925 |
| Other real estate owned | $155,000 | 4,797 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $3,848,000 | 3,365 |
| Life insurance assets | $1,567,000 | 2,895 |
| Total liabilities and capital | $142,967,000 | 3,775 |
| Total liabilities | $126,677,000 | 3,761 |
| Total deposits | $113,192,000 | 3,919 |
| Interest-bearing deposits | $91,202,000 | 3,871 |
| Deposits held in domestic offices | $113,192,000 | 3,918 |
| % insured | 91.99% | 1,274 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $13,316,000 | 1,463 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $169,000 | 5,356 |
| Total equity capital | $16,290,000 | 3,729 |
| Total bank equity capital | $16,290,000 | 3,728 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $100,000 | 4,745 |
| Surplus | $6,900,000 | 2,985 |
| Undivided profits | $9,290,000 | 3,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,215,000 | 2,071 |
| Earning assets | $132,874,000 | 3,755 |
| Long-term assets (5+ years) | $16,288,000 | 5,021 |
| Average Assets, year-to-date | $146,929,500 | 3,700 |
| Average Assets, quarterly | $146,929,500 | 3,700 |
| Volatile liabilities | $6,044,000 | 3,756 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $12,500,000 | 1,460 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $16,397,000 | 3,071 |
| Tier 1 (core) risk-based capital | $15,641,000 | 3,732 |
| Tier 2 risk-based capital | $1,578,000 | 2,824 |
| Total risk weighted assets | $126,324,000 | 3,107 |
| Total unused commitments | $16,397,000 | 3,071 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $150,892,000 | 3,664 |
| Cash and due from depository institutions | $10,564,000 | 4,854 |
| Interest-bearing balances | $3,593,000 | 4,348 |
| Securities | $27,386,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $107,944,000 | 3,304 |
| Loan loss allowance | $1,549,000 | 3,274 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $779,000 | 4,984 |
| Other real estate owned | $45,000 | 4,854 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,174,000 | 3,260 |
| Life insurance assets | $1,557,000 | 2,901 |
| Total liabilities and capital | $150,892,000 | 3,664 |
| Total liabilities | $134,904,000 | 3,651 |
| Total deposits | $114,244,000 | 3,916 |
| Interest-bearing deposits | $90,243,000 | 3,916 |
| Deposits held in domestic offices | $114,244,000 | 3,915 |
| % insured | 66.70% | 5,789 |
| Federal funds purchased & repurchase agreements | $744,000 | 1,839 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,816,000 | 1,234 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $100,000 | 5,773 |
| Total equity capital | $15,988,000 | 3,764 |
| Total bank equity capital | $15,988,000 | 3,763 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $100,000 | 4,821 |
| Surplus | $6,900,000 | 3,001 |
| Undivided profits | $8,988,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,367,000 | 1,933 |
| Earning assets | $138,923,000 | 3,670 |
| Long-term assets (5+ years) | $17,342,000 | 5,043 |
| Average Assets, year-to-date | $141,819,200 | 3,763 |
| Average Assets, quarterly | $147,010,500 | 3,713 |
| Volatile liabilities | $15,206,000 | 2,431 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $19,000,000 | 1,206 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,900,000 | 3,203 |
| Tier 1 (core) risk-based capital | $15,511,000 | 3,758 |
| Tier 2 risk-based capital | $1,526,000 | 2,918 |
| Total risk weighted assets | $122,055,000 | 3,196 |
| Total unused commitments | $14,900,000 | 3,203 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 20 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $143,129,000 | 3,800 |
| Cash and due from depository institutions | $9,126,000 | 4,914 |
| Interest-bearing balances | $3,600,000 | 4,315 |
| Securities | $28,452,000 | 3,732 |
| Federal funds sold & reverse repurchase agreements | $302,000 | 2,236 |
| Net loans & leases | $100,104,000 | 3,470 |
| Loan loss allowance | $1,605,000 | 3,265 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $795,000 | 5,004 |
| Other real estate owned | $88,000 | 4,914 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,262,000 | 3,246 |
| Life insurance assets | $1,546,000 | 2,908 |
| Total liabilities and capital | $143,129,000 | 3,800 |
| Total liabilities | $127,465,000 | 3,790 |
| Total deposits | $115,489,000 | 3,901 |
| Interest-bearing deposits | $96,667,000 | 3,779 |
| Deposits held in domestic offices | $115,489,000 | 3,901 |
| % insured | 88.46% | 2,388 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,621 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,195,000 | 1,748 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $281,000 | 5,081 |
| Total equity capital | $15,664,000 | 3,823 |
| Total bank equity capital | $15,664,000 | 3,822 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $100,000 | 4,886 |
| Surplus | $6,900,000 | 3,025 |
| Undivided profits | $8,664,000 | 3,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,842,000 | 1,462 |
| Earning assets | $132,458,000 | 3,784 |
| Long-term assets (5+ years) | $20,373,000 | 4,912 |
| Average Assets, year-to-date | $139,551,000 | 3,834 |
| Average Assets, quarterly | $141,527,500 | 3,818 |
| Volatile liabilities | $9,365,000 | 3,239 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $9,500,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,156,000 | 3,334 |
| Tier 1 (core) risk-based capital | $15,183,000 | 3,834 |
| Tier 2 risk-based capital | $1,431,000 | 3,060 |
| Total risk weighted assets | $114,276,000 | 3,324 |
| Total unused commitments | $14,156,000 | 3,334 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $139,926,000 | 3,876 |
| Cash and due from depository institutions | $9,636,000 | 4,955 |
| Interest-bearing balances | $3,539,000 | 4,414 |
| Securities | $29,028,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $914,000 | 1,860 |
| Net loans & leases | $95,792,000 | 3,544 |
| Loan loss allowance | $1,609,000 | 3,283 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $821,000 | 5,006 |
| Other real estate owned | $88,000 | 4,955 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $3,647,000 | 3,494 |
| Life insurance assets | $1,535,000 | 2,903 |
| Total liabilities and capital | $139,926,000 | 3,876 |
| Total liabilities | $124,709,000 | 3,859 |
| Total deposits | $118,807,000 | 3,846 |
| Interest-bearing deposits | $97,496,000 | 3,777 |
| Deposits held in domestic offices | $118,807,000 | 3,846 |
| % insured | 89.06% | 2,353 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,686,000 | 2,319 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $216,000 | 5,325 |
| Total equity capital | $15,217,000 | 3,893 |
| Total bank equity capital | $15,217,000 | 3,891 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 4,936 |
| Surplus | $6,900,000 | 3,053 |
| Undivided profits | $8,217,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,408,000 | 1,830 |
| Earning assets | $129,273,000 | 3,851 |
| Long-term assets (5+ years) | $20,587,000 | 4,939 |
| Average Assets, year-to-date | $138,358,330 | 3,881 |
| Average Assets, quarterly | $138,854,500 | 3,885 |
| Volatile liabilities | $5,786,000 | 4,013 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,127,000 | 3,216 |
| Tier 1 (core) risk-based capital | $14,725,000 | 3,904 |
| Tier 2 risk-based capital | $1,375,000 | 3,142 |
| Total risk weighted assets | $109,743,000 | 3,408 |
| Total unused commitments | $15,127,000 | 3,216 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $137,783,000 | 3,943 |
| Cash and due from depository institutions | $9,690,000 | 4,979 |
| Interest-bearing balances | $3,964,000 | 4,547 |
| Securities | $29,416,000 | 3,749 |
| Federal funds sold & reverse repurchase agreements | $4,448,000 | 1,034 |
| Net loans & leases | $90,070,000 | 3,666 |
| Loan loss allowance | $1,579,000 | 3,357 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $848,000 | 5,017 |
| Other real estate owned | $88,000 | 4,979 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $3,223,000 | 3,746 |
| Life insurance assets | $1,524,000 | 2,900 |
| Total liabilities and capital | $137,783,000 | 3,943 |
| Total liabilities | $123,022,000 | 3,924 |
| Total deposits | $121,669,000 | 3,838 |
| Interest-bearing deposits | $100,770,000 | 3,761 |
| Deposits held in domestic offices | $121,669,000 | 3,838 |
| % insured | 91.03% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,186,000 | 3,265 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $167,000 | 5,530 |
| Total equity capital | $14,761,000 | 3,941 |
| Total bank equity capital | $14,761,000 | 3,939 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $100,000 | 4,982 |
| Surplus | $6,900,000 | 3,079 |
| Undivided profits | $7,761,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,086,000 | 2,339 |
| Earning assets | $127,898,000 | 3,908 |
| Long-term assets (5+ years) | $18,948,000 | 5,068 |
| Average Assets, year-to-date | $137,574,500 | 3,931 |
| Average Assets, quarterly | $137,574,500 | 3,931 |
| Volatile liabilities | $3,427,000 | 4,689 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $500,000 | 3,379 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,938,000 | 3,142 |
| Tier 1 (core) risk-based capital | $14,460,000 | 3,959 |
| Tier 2 risk-based capital | $1,309,000 | 3,256 |
| Total risk weighted assets | $104,521,000 | 3,509 |
| Total unused commitments | $15,938,000 | 3,142 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 12 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $84,235,000 | 5,144 |
| Cash and due from depository institutions | $5,599,000 | 5,934 |
| Interest-bearing balances | $98,000 | 6,331 |
| Securities | $10,389,000 | 5,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $65,094,000 | 4,424 |
| Loan loss allowance | $1,144,000 | 4,055 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $376,000 | 5,810 |
| Other real estate owned | $44,000 | 5,934 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,733,000 | 4,116 |
| Life insurance assets | $1,517,000 | 2,891 |
| Total liabilities and capital | $84,235,000 | 5,144 |
| Total liabilities | $74,470,000 | 5,139 |
| Total deposits | $72,078,000 | 5,110 |
| Interest-bearing deposits | $58,458,000 | 5,070 |
| Deposits held in domestic offices | $72,078,000 | 5,110 |
| % insured | 90.60% | 1,962 |
| Federal funds purchased & repurchase agreements | $127,000 | 2,224 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,204,000 | 3,072 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $61,000 | 6,300 |
| Total equity capital | $9,765,000 | 4,882 |
| Total bank equity capital | $9,765,000 | 4,882 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $3,950,000 | 3,951 |
| Undivided profits | $5,765,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $800,000 | 3,172 |
| Earning assets | $75,581,000 | 5,161 |
| Long-term assets (5+ years) | $8,566,000 | 5,979 |
| Average Assets, year-to-date | $83,209,600 | 5,155 |
| Average Assets, quarterly | $84,376,500 | 5,134 |
| Volatile liabilities | $1,750,000 | 5,561 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $1,500,000 | 3,177 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,791,000 | 3,476 |
| Tier 1 (core) risk-based capital | $9,560,000 | 4,936 |
| Tier 2 risk-based capital | $868,000 | 4,194 |
| Total risk weighted assets | $69,137,000 | 4,478 |
| Total unused commitments | $12,791,000 | 3,476 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $84,518,000 | 5,169 |
| Cash and due from depository institutions | $5,096,000 | 6,000 |
| Interest-bearing balances | $90,000 | 6,430 |
| Securities | $10,812,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $3,929,000 | 975 |
| Net loans & leases | $61,333,000 | 4,589 |
| Loan loss allowance | $1,114,000 | 4,202 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $328,000 | 5,963 |
| Other real estate owned | $45,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,975,000 | 3,975 |
| Life insurance assets | $1,503,000 | 2,857 |
| Total liabilities and capital | $84,518,000 | 5,169 |
| Total liabilities | $74,955,000 | 5,159 |
| Total deposits | $73,708,000 | 5,089 |
| Interest-bearing deposits | $60,614,000 | 5,027 |
| Deposits held in domestic offices | $73,708,000 | 5,088 |
| % insured | 91.56% | 1,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,095,000 | 3,441 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $152,000 | 5,957 |
| Total equity capital | $9,563,000 | 4,993 |
| Total bank equity capital | $9,563,000 | 4,993 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $3,950,000 | 3,986 |
| Undivided profits | $5,563,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,094,000 | 2,521 |
| Earning assets | $76,164,000 | 5,187 |
| Long-term assets (5+ years) | $8,303,000 | 6,066 |
| Average Assets, year-to-date | $82,953,250 | 5,218 |
| Average Assets, quarterly | $81,836,500 | 5,238 |
| Volatile liabilities | $641,000 | 6,278 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $500,000 | 3,523 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $12,521,000 | 3,544 |
| Tier 1 (core) risk-based capital | $9,328,000 | 5,029 |
| Tier 2 risk-based capital | $835,000 | 4,337 |
| Total risk weighted assets | $66,552,000 | 4,606 |
| Total unused commitments | $12,521,000 | 3,544 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 12 | 6,047 |
| Assets and Liabilities | ||
| Total Assets: | $79,155,000 | 5,332 |
| Cash and due from depository institutions | $4,812,000 | 6,047 |
| Interest-bearing balances | $90,000 | 6,491 |
| Securities | $11,226,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $261,000 | 2,646 |
| Net loans & leases | $59,676,000 | 4,654 |
| Loan loss allowance | $1,084,000 | 4,262 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $317,000 | 6,040 |
| Other real estate owned | $46,000 | 6,047 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,817,000 | 4,049 |
| Life insurance assets | $1,493,000 | 2,832 |
| Total liabilities and capital | $79,155,000 | 5,332 |
| Total liabilities | $69,886,000 | 5,318 |
| Total deposits | $68,681,000 | 5,269 |
| Interest-bearing deposits | $58,295,000 | 5,149 |
| Deposits held in domestic offices | $68,681,000 | 5,269 |
| % insured | 94.70% | 949 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,082,000 | 3,408 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $123,000 | 6,116 |
| Total equity capital | $9,269,000 | 5,069 |
| Total bank equity capital | $9,269,000 | 5,069 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $3,950,000 | 3,998 |
| Undivided profits | $5,269,000 | 4,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $940,000 | 2,800 |
| Earning assets | $71,253,000 | 5,350 |
| Long-term assets (5+ years) | $7,984,000 | 6,132 |
| Average Assets, year-to-date | $82,431,670 | 5,263 |
| Average Assets, quarterly | $81,596,500 | 5,286 |
| Volatile liabilities | $1,095,000 | 6,004 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $500,000 | 3,501 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,455,000 | 3,675 |
| Tier 1 (core) risk-based capital | $9,049,000 | 5,091 |
| Tier 2 risk-based capital | $798,000 | 4,440 |
| Total risk weighted assets | $63,548,000 | 4,709 |
| Total unused commitments | $11,455,000 | 3,675 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 14 | 5,854 |
| Assets and Liabilities | ||
| Total Assets: | $84,038,000 | 5,269 |
| Cash and due from depository institutions | $5,002,000 | 5,854 |
| Interest-bearing balances | $162,000 | 6,490 |
| Securities | $11,624,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $7,336,000 | 872 |
| Net loans & leases | $57,023,000 | 4,750 |
| Loan loss allowance | $1,054,000 | 4,360 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $299,000 | 6,133 |
| Other real estate owned | $47,000 | 5,854 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,707,000 | 4,112 |
| Life insurance assets | $1,483,000 | 2,816 |
| Total liabilities and capital | $84,038,000 | 5,269 |
| Total liabilities | $74,687,000 | 5,257 |
| Total deposits | $71,494,000 | 5,239 |
| Interest-bearing deposits | $60,259,000 | 5,149 |
| Deposits held in domestic offices | $71,494,000 | 5,239 |
| % insured | 94.18% | 1,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,101,000 | 2,702 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $92,000 | 6,401 |
| Total equity capital | $9,351,000 | 5,157 |
| Total bank equity capital | $9,351,000 | 5,156 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $3,950,000 | 4,034 |
| Undivided profits | $5,351,000 | 4,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $695,000 | 3,579 |
| Earning assets | $76,145,000 | 5,279 |
| Long-term assets (5+ years) | $8,989,000 | 6,069 |
| Average Assets, year-to-date | $84,070,000 | 5,266 |
| Average Assets, quarterly | $84,070,000 | 5,266 |
| Volatile liabilities | $2,878,000 | 5,066 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $2,500,000 | 2,773 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,639,000 | 3,398 |
| Tier 1 (core) risk-based capital | $8,910,000 | 5,133 |
| Tier 2 risk-based capital | $777,000 | 4,507 |
| Total risk weighted assets | $61,852,000 | 4,784 |
| Total unused commitments | $13,639,000 | 3,398 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 14 | 5,914 |
| Assets and Liabilities | ||
| Total Assets: | $84,102,000 | 5,288 |
| Cash and due from depository institutions | $6,451,000 | 5,914 |
| Interest-bearing balances | $53,000 | 6,636 |
| Securities | $11,104,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $266,000 | 2,881 |
| Net loans & leases | $62,884,000 | 4,613 |
| Loan loss allowance | $1,081,000 | 4,325 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $307,000 | 6,164 |
| Other real estate owned | $78,000 | 5,914 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,012,000 | 3,963 |
| Life insurance assets | $1,472,000 | 2,786 |
| Total liabilities and capital | $84,102,000 | 5,288 |
| Total liabilities | $74,679,000 | 5,272 |
| Total deposits | $68,533,000 | 5,339 |
| Interest-bearing deposits | $56,398,000 | 5,287 |
| Deposits held in domestic offices | $68,533,000 | 5,338 |
| % insured | 95.14% | 1,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $5,500,000 | 2,335 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $646,000 | 3,971 |
| Total equity capital | $9,423,000 | 5,163 |
| Total bank equity capital | $9,423,000 | 5,162 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $3,950,000 | 4,060 |
| Undivided profits | $5,423,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $864,000 | 3,016 |
| Earning assets | $74,307,000 | 5,326 |
| Long-term assets (5+ years) | $9,426,000 | 6,028 |
| Average Assets, year-to-date | $80,982,400 | 5,328 |
| Average Assets, quarterly | $81,618,500 | 5,339 |
| Volatile liabilities | $5,829,000 | 4,135 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $5,500,000 | 2,243 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,702,000 | 3,563 |
| Tier 1 (core) risk-based capital | $8,959,000 | 5,145 |
| Tier 2 risk-based capital | $842,000 | 4,362 |
| Total risk weighted assets | $67,133,000 | 4,641 |
| Total unused commitments | $11,702,000 | 3,563 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 14 | 5,983 |
| Assets and Liabilities | ||
| Total Assets: | $79,135,000 | 5,450 |
| Cash and due from depository institutions | $4,865,000 | 5,983 |
| Interest-bearing balances | $107,000 | 6,591 |
| Securities | $11,431,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,915 |
| Net loans & leases | $58,849,000 | 4,777 |
| Loan loss allowance | $1,038,000 | 4,502 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $324,000 | 6,200 |
| Other real estate owned | $87,000 | 5,983 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,279,000 | 3,847 |
| Life insurance assets | $1,460,000 | 2,758 |
| Total liabilities and capital | $79,135,000 | 5,450 |
| Total liabilities | $69,870,000 | 5,425 |
| Total deposits | $66,691,000 | 5,425 |
| Interest-bearing deposits | $56,790,000 | 5,307 |
| Deposits held in domestic offices | $66,691,000 | 5,425 |
| % insured | 94.60% | 1,834 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,500,000 | 3,105 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $679,000 | 4,127 |
| Total equity capital | $9,265,000 | 5,274 |
| Total bank equity capital | $9,265,000 | 5,272 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $3,950,000 | 4,103 |
| Undivided profits | $5,265,000 | 4,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,265,000 | 2,336 |
| Earning assets | $70,687,000 | 5,484 |
| Long-term assets (5+ years) | $9,549,000 | 6,062 |
| Average Assets, year-to-date | $80,202,500 | 5,396 |
| Average Assets, quarterly | $79,380,000 | 5,432 |
| Volatile liabilities | $3,329,000 | 5,065 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $2,500,000 | 2,999 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,533,000 | 4,136 |
| Tier 1 (core) risk-based capital | $8,745,000 | 5,249 |
| Tier 2 risk-based capital | $789,000 | 4,562 |
| Total risk weighted assets | $62,877,000 | 4,844 |
| Total unused commitments | $8,533,000 | 4,136 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 14 | 6,033 |
| Assets and Liabilities | ||
| Total Assets: | $79,625,000 | 5,452 |
| Cash and due from depository institutions | $5,047,000 | 6,033 |
| Interest-bearing balances | $163,000 | 6,519 |
| Securities | $11,547,000 | 5,499 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 2,623 |
| Net loans & leases | $58,565,000 | 4,820 |
| Loan loss allowance | $1,007,000 | 4,604 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $311,000 | 6,277 |
| Other real estate owned | $171,000 | 6,033 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,139,000 | 3,940 |
| Life insurance assets | $1,449,000 | 2,728 |
| Total liabilities and capital | $79,625,000 | 5,452 |
| Total liabilities | $70,627,000 | 5,442 |
| Total deposits | $64,978,000 | 5,520 |
| Interest-bearing deposits | $55,931,000 | 5,397 |
| Deposits held in domestic offices | $64,978,000 | 5,519 |
| % insured | 97.29% | 797 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,050,000 | 2,505 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $599,000 | 4,177 |
| Total equity capital | $8,998,000 | 5,316 |
| Total bank equity capital | $8,998,000 | 5,314 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $3,700,000 | 4,205 |
| Undivided profits | $5,248,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,056,000 | 2,607 |
| Earning assets | $71,120,000 | 5,501 |
| Long-term assets (5+ years) | $9,485,000 | 6,063 |
| Average Assets, year-to-date | $80,558,330 | 5,417 |
| Average Assets, quarterly | $79,378,500 | 5,466 |
| Volatile liabilities | $5,379,000 | 4,372 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $5,050,000 | 2,405 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $8,718,000 | 4,107 |
| Tier 1 (core) risk-based capital | $8,464,000 | 5,328 |
| Tier 2 risk-based capital | $779,000 | 4,622 |
| Total risk weighted assets | $62,060,000 | 4,900 |
| Total unused commitments | $8,718,000 | 4,108 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 14 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $79,132,000 | 5,521 |
| Cash and due from depository institutions | $5,279,000 | 6,063 |
| Interest-bearing balances | $419,000 | 6,298 |
| Securities | $11,539,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 3,561 |
| Net loans & leases | $58,913,000 | 4,804 |
| Loan loss allowance | $1,000,000 | 4,661 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $285,000 | 6,397 |
| Other real estate owned | $172,000 | 6,063 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,857,000 | 4,104 |
| Life insurance assets | $1,439,000 | 2,706 |
| Total liabilities and capital | $79,132,000 | 5,521 |
| Total liabilities | $70,241,000 | 5,508 |
| Total deposits | $66,625,000 | 5,537 |
| Interest-bearing deposits | $56,762,000 | 5,425 |
| Deposits held in domestic offices | $66,625,000 | 5,536 |
| % insured | 95.94% | 1,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,000,000 | 3,055 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $616,000 | 4,090 |
| Total equity capital | $8,891,000 | 5,327 |
| Total bank equity capital | $8,891,000 | 5,325 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $3,700,000 | 4,232 |
| Undivided profits | $5,141,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $803,000 | 3,306 |
| Earning assets | $70,958,000 | 5,561 |
| Long-term assets (5+ years) | $9,178,000 | 6,127 |
| Average Assets, year-to-date | $81,025,000 | 5,443 |
| Average Assets, quarterly | $81,025,000 | 5,443 |
| Volatile liabilities | $1,329,000 | 6,124 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $3,000,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,923,000 | 3,944 |
| Tier 1 (core) risk-based capital | $8,345,000 | 5,362 |
| Tier 2 risk-based capital | $778,000 | 4,650 |
| Total risk weighted assets | $62,003,000 | 4,924 |
| Total unused commitments | $9,923,000 | 3,944 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 14 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $82,918,000 | 5,418 |
| Cash and due from depository institutions | $5,948,000 | 6,110 |
| Interest-bearing balances | $332,000 | 6,254 |
| Securities | $13,439,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $60,007,000 | 4,816 |
| Loan loss allowance | $970,000 | 4,690 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $290,000 | 6,425 |
| Other real estate owned | $210,000 | 6,110 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,024,000 | 4,084 |
| Life insurance assets | $1,429,000 | 2,689 |
| Total liabilities and capital | $82,918,000 | 5,418 |
| Total liabilities | $74,098,000 | 5,378 |
| Total deposits | $67,190,000 | 5,493 |
| Interest-bearing deposits | $56,588,000 | 5,413 |
| Deposits held in domestic offices | $67,190,000 | 5,492 |
| % insured | 93.94% | 2,292 |
| Federal funds purchased & repurchase agreements | $367,000 | 2,182 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $6,000,000 | 2,524 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $541,000 | 4,388 |
| Total equity capital | $8,820,000 | 5,356 |
| Total bank equity capital | $8,820,000 | 5,354 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $3,700,000 | 4,253 |
| Undivided profits | $5,070,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $856,000 | 3,272 |
| Earning assets | $73,778,000 | 5,452 |
| Long-term assets (5+ years) | $10,308,000 | 5,392 |
| Average Assets, year-to-date | $79,021,000 | 5,479 |
| Average Assets, quarterly | $81,792,500 | 5,424 |
| Volatile liabilities | $4,545,000 | 4,784 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $6,000,000 | 2,419 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,320,000 | 3,570 |
| Tier 1 (core) risk-based capital | $8,249,000 | 5,384 |
| Tier 2 risk-based capital | $804,000 | 4,579 |
| Total risk weighted assets | $64,142,000 | 4,862 |
| Total unused commitments | $11,320,000 | 3,571 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 14 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $80,667,000 | 5,496 |
| Cash and due from depository institutions | $5,473,000 | 6,154 |
| Interest-bearing balances | $82,000 | 6,677 |
| Securities | $13,952,000 | 5,191 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,592 |
| Net loans & leases | $56,413,000 | 5,001 |
| Loan loss allowance | $932,000 | 4,813 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $279,000 | 6,513 |
| Other real estate owned | $213,000 | 6,154 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,187,000 | 4,004 |
| Life insurance assets | $1,411,000 | 2,674 |
| Total liabilities and capital | $80,667,000 | 5,496 |
| Total liabilities | $70,470,000 | 5,526 |
| Total deposits | $66,262,000 | 5,528 |
| Interest-bearing deposits | $57,106,000 | 5,422 |
| Deposits held in domestic offices | $66,262,000 | 5,527 |
| % insured | 93.07% | 2,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,191 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $708,000 | 4,093 |
| Total equity capital | $10,197,000 | 5,076 |
| Total bank equity capital | $10,197,000 | 5,074 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $3,700,000 | 4,289 |
| Undivided profits | $6,447,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,078,000 | 2,782 |
| Earning assets | $71,597,000 | 5,547 |
| Long-term assets (5+ years) | $9,789,000 | 5,441 |
| Average Assets, year-to-date | $78,046,750 | 5,551 |
| Average Assets, quarterly | $79,181,500 | 5,527 |
| Volatile liabilities | $1,677,000 | 6,115 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $3,500,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,170,000 | 3,998 |
| Tier 1 (core) risk-based capital | $9,603,000 | 5,064 |
| Tier 2 risk-based capital | $758,000 | 4,743 |
| Total risk weighted assets | $60,481,000 | 5,031 |
| Total unused commitments | $9,170,000 | 4,002 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 14 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $77,696,000 | 5,618 |
| Cash and due from depository institutions | $4,655,000 | 6,229 |
| Interest-bearing balances | $111,000 | 6,541 |
| Securities | $14,703,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 2,578 |
| Net loans & leases | $53,608,000 | 5,190 |
| Loan loss allowance | $974,000 | 4,745 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $277,000 | 6,598 |
| Other real estate owned | $164,000 | 6,229 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,039,000 | 4,129 |
| Life insurance assets | $1,401,000 | 2,649 |
| Total liabilities and capital | $77,696,000 | 5,618 |
| Total liabilities | $67,874,000 | 5,634 |
| Total deposits | $63,653,000 | 5,675 |
| Interest-bearing deposits | $56,028,000 | 5,521 |
| Deposits held in domestic offices | $63,653,000 | 5,674 |
| % insured | 95.88% | 1,568 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,285 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $721,000 | 3,846 |
| Total equity capital | $9,822,000 | 5,162 |
| Total bank equity capital | $9,822,000 | 5,161 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $3,700,000 | 4,327 |
| Undivided profits | $6,072,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $928,000 | 3,092 |
| Earning assets | $69,672,000 | 5,649 |
| Long-term assets (5+ years) | $8,698,000 | 5,583 |
| Average Assets, year-to-date | $77,173,330 | 5,616 |
| Average Assets, quarterly | $77,383,000 | 5,621 |
| Volatile liabilities | $1,924,000 | 6,045 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $3,500,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,497,000 | 3,981 |
| Tier 1 (core) risk-based capital | $9,324,000 | 5,154 |
| Tier 2 risk-based capital | $726,000 | 4,881 |
| Total risk weighted assets | $57,796,000 | 5,187 |
| Total unused commitments | $9,497,000 | 3,984 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 14 | 6,275 |
| Assets and Liabilities | ||
| Total Assets: | $77,070,000 | 5,679 |
| Cash and due from depository institutions | $4,705,000 | 6,275 |
| Interest-bearing balances | $142,000 | 6,518 |
| Securities | $13,327,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $3,833,000 | 1,870 |
| Net loans & leases | $52,211,000 | 5,269 |
| Loan loss allowance | $973,000 | 4,771 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $275,000 | 6,663 |
| Other real estate owned | $0 | 6,275 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,719,000 | 4,447 |
| Life insurance assets | $1,391,000 | 2,647 |
| Total liabilities and capital | $77,070,000 | 5,679 |
| Total liabilities | $67,458,000 | 5,710 |
| Total deposits | $63,685,000 | 5,717 |
| Interest-bearing deposits | $55,906,000 | 5,595 |
| Deposits held in domestic offices | $63,685,000 | 5,715 |
| % insured | 95.64% | 1,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,313 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $273,000 | 5,606 |
| Total equity capital | $9,612,000 | 5,185 |
| Total bank equity capital | $9,612,000 | 5,184 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $3,700,000 | 4,362 |
| Undivided profits | $5,862,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $715,000 | 3,876 |
| Earning assets | $69,513,000 | 5,699 |
| Long-term assets (5+ years) | $7,484,000 | 5,700 |
| Average Assets, year-to-date | $76,912,000 | 5,672 |
| Average Assets, quarterly | $76,912,000 | 5,672 |
| Volatile liabilities | $924,000 | 6,646 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $3,500,000 | 3,178 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,416,000 | 4,025 |
| Tier 1 (core) risk-based capital | $9,260,000 | 5,178 |
| Tier 2 risk-based capital | $721,000 | 4,920 |
| Total risk weighted assets | $57,402,000 | 5,242 |
| Total unused commitments | $9,416,000 | 4,026 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $76,754,000 | 5,733 |
| Cash and due from depository institutions | $5,415,000 | 6,336 |
| Interest-bearing balances | $167,000 | 6,435 |
| Securities | $13,484,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $53,798,000 | 5,302 |
| Loan loss allowance | $943,000 | 4,856 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $283,000 | 6,716 |
| Other real estate owned | $808,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,966,000 | 4,359 |
| Life insurance assets | $1,381,000 | 2,645 |
| Total liabilities and capital | $76,754,000 | 5,733 |
| Total liabilities | $67,302,000 | 5,755 |
| Total deposits | $63,109,000 | 5,759 |
| Interest-bearing deposits | $54,411,000 | 5,672 |
| Deposits held in domestic offices | $63,109,000 | 5,758 |
| % insured | 96.26% | 1,406 |
| Federal funds purchased & repurchase agreements | $488,000 | 2,290 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,516 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $205,000 | 6,128 |
| Total equity capital | $9,452,000 | 5,235 |
| Total bank equity capital | $9,452,000 | 5,234 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $3,700,000 | 4,402 |
| Undivided profits | $5,702,000 | 3,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $855,000 | 3,447 |
| Earning assets | $67,449,000 | 5,798 |
| Long-term assets (5+ years) | $5,894,000 | 5,935 |
| Average Assets, year-to-date | $75,684,000 | 5,723 |
| Average Assets, quarterly | $77,181,500 | 5,710 |
| Volatile liabilities | $8,522,000 | 6,284 |
| Insider loans | $25,000 | 6,727 |
| FHLB advances | $3,500,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,001,000 | 4,582 |
| Tier 1 (core) risk-based capital | $9,160,000 | 5,220 |
| Tier 2 risk-based capital | $743,000 | 4,887 |
| Total risk weighted assets | $59,220,000 | 5,251 |
| Total unused commitments | $7,001,000 | 4,583 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 13 | 6,560 |
| Assets and Liabilities | ||
| Total Assets: | $77,609,000 | 5,748 |
| Cash and due from depository institutions | $4,814,000 | 6,560 |
| Interest-bearing balances | $207,000 | 6,359 |
| Securities | $12,913,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $2,302,000 | 2,430 |
| Net loans & leases | $53,147,000 | 5,408 |
| Loan loss allowance | $911,000 | 4,953 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $301,000 | 6,755 |
| Other real estate owned | $808,000 | 6,560 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,324,000 | 4,187 |
| Life insurance assets | $1,369,000 | 2,647 |
| Total liabilities and capital | $77,609,000 | 5,748 |
| Total liabilities | $68,071,000 | 5,765 |
| Total deposits | $61,605,000 | 5,865 |
| Interest-bearing deposits | $54,396,000 | 5,742 |
| Deposits held in domestic offices | $61,605,000 | 5,864 |
| % insured | 95.58% | 1,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 2,997 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $466,000 | 5,157 |
| Total equity capital | $9,538,000 | 5,377 |
| Total bank equity capital | $9,538,000 | 5,376 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $3,700,000 | 4,436 |
| Undivided profits | $5,788,000 | 4,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,208,000 | 2,679 |
| Earning assets | $68,569,000 | 5,815 |
| Long-term assets (5+ years) | $6,397,000 | 5,888 |
| Average Assets, year-to-date | $75,416,500 | 5,794 |
| Average Assets, quarterly | $76,428,000 | 5,783 |
| Volatile liabilities | $10,967,000 | 5,980 |
| Insider loans | $25,000 | 6,822 |
| FHLB advances | $6,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,369,000 | 4,854 |
| Tier 1 (core) risk-based capital | $9,023,000 | 5,366 |
| Tier 2 risk-based capital | $741,000 | 4,990 |
| Total risk weighted assets | $59,071,000 | 5,334 |
| Total unused commitments | $6,369,000 | 4,858 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 12 | 6,757 |
| Assets and Liabilities | ||
| Total Assets: | $75,247,000 | 5,858 |
| Cash and due from depository institutions | $2,739,000 | 6,757 |
| Interest-bearing balances | $178,000 | 6,349 |
| Securities | $12,758,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $1,742,000 | 2,796 |
| Net loans & leases | $53,781,000 | 5,431 |
| Loan loss allowance | $881,000 | 5,035 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $303,000 | 6,818 |
| Other real estate owned | $808,000 | 6,757 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,116,000 | 4,338 |
| Life insurance assets | $1,358,000 | 2,659 |
| Total liabilities and capital | $75,247,000 | 5,858 |
| Total liabilities | $66,037,000 | 5,853 |
| Total deposits | $59,614,000 | 5,937 |
| Interest-bearing deposits | $53,743,000 | 5,796 |
| Deposits held in domestic offices | $59,614,000 | 5,936 |
| % insured | 96.16% | 1,190 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $423,000 | 5,232 |
| Total equity capital | $9,210,000 | 5,466 |
| Total bank equity capital | $9,210,000 | 5,465 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $3,700,000 | 4,468 |
| Undivided profits | $5,460,000 | 4,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $991,000 | 3,184 |
| Earning assets | $68,459,000 | 5,845 |
| Long-term assets (5+ years) | $6,222,000 | 5,948 |
| Average Assets, year-to-date | $74,685,670 | 5,851 |
| Average Assets, quarterly | $74,584,500 | 5,863 |
| Volatile liabilities | $10,961,000 | 6,018 |
| Insider loans | $25,000 | 6,896 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,992,000 | 4,728 |
| Tier 1 (core) risk-based capital | $8,779,000 | 5,446 |
| Tier 2 risk-based capital | $731,000 | 5,031 |
| Total risk weighted assets | $58,535,000 | 5,386 |
| Total unused commitments | $6,992,000 | 4,731 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 12 | 6,827 |
| Assets and Liabilities | ||
| Total Assets: | $73,922,000 | 5,950 |
| Cash and due from depository institutions | $2,948,000 | 6,827 |
| Interest-bearing balances | $180,000 | 6,356 |
| Securities | $12,659,000 | 5,353 |
| Federal funds sold & reverse repurchase agreements | $419,000 | 4,188 |
| Net loans & leases | $53,990,000 | 5,452 |
| Loan loss allowance | $875,000 | 5,088 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $293,000 | 6,937 |
| Other real estate owned | $808,000 | 6,827 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,805,000 | 4,671 |
| Life insurance assets | $1,348,000 | 2,675 |
| Total liabilities and capital | $73,922,000 | 5,950 |
| Total liabilities | $64,820,000 | 5,960 |
| Total deposits | $57,995,000 | 6,063 |
| Interest-bearing deposits | $51,048,000 | 5,986 |
| Deposits held in domestic offices | $57,995,000 | 6,061 |
| % insured | 98.04% | 600 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 3,182 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $325,000 | 5,715 |
| Total equity capital | $9,102,000 | 5,526 |
| Total bank equity capital | $9,102,000 | 5,525 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $3,700,000 | 4,526 |
| Undivided profits | $5,352,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $693,000 | 4,356 |
| Earning assets | $67,248,000 | 5,948 |
| Long-term assets (5+ years) | $6,611,000 | 5,923 |
| Average Assets, year-to-date | $74,405,000 | 5,926 |
| Average Assets, quarterly | $74,405,000 | 5,926 |
| Volatile liabilities | $9,713,000 | 6,312 |
| Insider loans | $25,000 | 6,980 |
| FHLB advances | $6,500,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,286,000 | 4,782 |
| Tier 1 (core) risk-based capital | $8,682,000 | 5,528 |
| Tier 2 risk-based capital | $729,000 | 5,076 |
| Total risk weighted assets | $58,158,000 | 5,457 |
| Total unused commitments | $7,286,000 | 4,785 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 12 | 6,902 |
| Assets and Liabilities | ||
| Total Assets: | $74,888,000 | 5,944 |
| Cash and due from depository institutions | $3,621,000 | 6,902 |
| Interest-bearing balances | $266,000 | 5,996 |
| Securities | $13,834,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $354,000 | 4,134 |
| Net loans & leases | $53,745,000 | 5,518 |
| Loan loss allowance | $841,000 | 5,186 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $290,000 | 7,026 |
| Other real estate owned | $65,000 | 6,902 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,979,000 | 4,603 |
| Life insurance assets | $1,338,000 | 2,680 |
| Total liabilities and capital | $74,888,000 | 5,944 |
| Total liabilities | $65,907,000 | 5,942 |
| Total deposits | $58,683,000 | 6,054 |
| Interest-bearing deposits | $50,129,000 | 6,011 |
| Deposits held in domestic offices | $58,683,000 | 6,054 |
| % insured | 96.40% | 1,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,800,000 | 3,277 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $424,000 | 5,242 |
| Total equity capital | $8,981,000 | 5,556 |
| Total bank equity capital | $8,981,000 | 5,555 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $3,700,000 | 4,564 |
| Undivided profits | $5,231,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $433,000 | 544 |
| Income earned, not collected on loans | $878,000 | 3,769 |
| Earning assets | $68,199,000 | 5,933 |
| Long-term assets (5+ years) | $7,258,000 | 5,832 |
| Average Assets, year-to-date | $72,911,000 | 5,918 |
| Average Assets, quarterly | $73,410,000 | 5,967 |
| Volatile liabilities | $9,276,000 | 6,406 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $6,800,000 | 3,155 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,511,000 | 5,001 |
| Tier 1 (core) risk-based capital | $8,550,000 | 5,563 |
| Tier 2 risk-based capital | $722,000 | 5,118 |
| Total risk weighted assets | $57,940,000 | 5,527 |
| Total unused commitments | $6,511,000 | 5,002 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 12 | 6,962 |
| Assets and Liabilities | ||
| Total Assets: | $71,932,000 | 6,052 |
| Cash and due from depository institutions | $2,534,000 | 6,962 |
| Interest-bearing balances | $239,000 | 5,973 |
| Securities | $14,619,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $457,000 | 4,185 |
| Net loans & leases | $51,027,000 | 5,689 |
| Loan loss allowance | $817,000 | 5,197 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $297,000 | 7,070 |
| Other real estate owned | $40,000 | 6,962 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,958,000 | 4,261 |
| Life insurance assets | $1,325,000 | 2,687 |
| Total liabilities and capital | $71,932,000 | 6,052 |
| Total liabilities | $62,994,000 | 6,066 |
| Total deposits | $56,864,000 | 6,107 |
| Interest-bearing deposits | $50,114,000 | 6,013 |
| Deposits held in domestic offices | $56,864,000 | 6,107 |
| % insured | 96.21% | 1,399 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,600,000 | 3,646 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $530,000 | 5,230 |
| Total equity capital | $8,938,000 | 5,699 |
| Total bank equity capital | $8,938,000 | 5,698 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $3,450,000 | 4,718 |
| Undivided profits | $5,438,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $545,000 | 438 |
| Income earned, not collected on loans | $1,155,000 | 3,118 |
| Earning assets | $66,342,000 | 6,021 |
| Long-term assets (5+ years) | $7,848,000 | 5,761 |
| Average Assets, year-to-date | $72,416,750 | 5,967 |
| Average Assets, quarterly | $72,030,500 | 6,025 |
| Volatile liabilities | $8,161,000 | 6,634 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $5,000,000 | 3,599 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,795,000 | 5,342 |
| Tier 1 (core) risk-based capital | $8,475,000 | 5,682 |
| Tier 2 risk-based capital | $687,000 | 5,219 |
| Total risk weighted assets | $54,862,000 | 5,693 |
| Total unused commitments | $5,795,000 | 5,343 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 12 | 7,039 |
| Assets and Liabilities | ||
| Total Assets: | $72,129,000 | 6,060 |
| Cash and due from depository institutions | $2,526,000 | 7,039 |
| Interest-bearing balances | $281,000 | 5,717 |
| Securities | $14,218,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $1,962,000 | 3,310 |
| Net loans & leases | $50,222,000 | 5,748 |
| Loan loss allowance | $810,000 | 5,158 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $302,000 | 7,163 |
| Other real estate owned | $88,000 | 7,039 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,811,000 | 4,371 |
| Life insurance assets | $1,319,000 | 2,705 |
| Total liabilities and capital | $72,129,000 | 6,060 |
| Total liabilities | $63,652,000 | 6,064 |
| Total deposits | $58,106,000 | 6,098 |
| Interest-bearing deposits | $51,376,000 | 5,985 |
| Deposits held in domestic offices | $58,106,000 | 6,097 |
| % insured | 87.04% | 1,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,000,000 | 3,845 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $546,000 | 5,174 |
| Total equity capital | $8,477,000 | 5,845 |
| Total bank equity capital | $8,477,000 | 5,843 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $3,450,000 | 4,762 |
| Undivided profits | $4,977,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,021,000 | 278 |
| Income earned, not collected on loans | $1,011,000 | 3,428 |
| Earning assets | $66,683,000 | 6,036 |
| Long-term assets (5+ years) | $7,625,000 | 5,793 |
| Average Assets, year-to-date | $72,578,330 | 6,017 |
| Average Assets, quarterly | $72,498,500 | 6,041 |
| Volatile liabilities | $7,081,000 | 6,876 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $5,000,000 | 3,674 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,282,000 | 5,317 |
| Tier 1 (core) risk-based capital | $8,210,000 | 5,806 |
| Tier 2 risk-based capital | $676,000 | 5,246 |
| Total risk weighted assets | $53,950,000 | 5,769 |
| Total unused commitments | $6,282,000 | 5,322 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 12 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $72,868,000 | 6,072 |
| Cash and due from depository institutions | $2,520,000 | 7,073 |
| Interest-bearing balances | $421,000 | 5,112 |
| Securities | $13,887,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $2,502,000 | 3,452 |
| Net loans & leases | $51,071,000 | 5,727 |
| Loan loss allowance | $778,000 | 5,194 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $294,000 | 7,243 |
| Other real estate owned | $96,000 | 7,073 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,498,000 | 4,632 |
| Life insurance assets | $1,314,000 | 2,717 |
| Total liabilities and capital | $72,868,000 | 6,072 |
| Total liabilities | $64,389,000 | 6,048 |
| Total deposits | $58,477,000 | 6,089 |
| Interest-bearing deposits | $51,164,000 | 5,997 |
| Deposits held in domestic offices | $58,477,000 | 6,089 |
| % insured | 86.73% | 1,815 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,500,000 | 3,810 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $412,000 | 5,683 |
| Total equity capital | $8,479,000 | 5,888 |
| Total bank equity capital | $8,479,000 | 5,887 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $3,450,000 | 4,784 |
| Undivided profits | $4,979,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,877,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 296 |
| Income earned, not collected on loans | $712,000 | 4,497 |
| Earning assets | $67,881,000 | 6,013 |
| Long-term assets (5+ years) | $8,484,000 | 5,647 |
| Average Assets, year-to-date | $72,803,000 | 6,036 |
| Average Assets, quarterly | $72,803,000 | 6,036 |
| Volatile liabilities | $8,553,000 | 6,580 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $5,500,000 | 3,671 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,178,000 | 5,437 |
| Tier 1 (core) risk-based capital | $8,156,000 | 5,879 |
| Tier 2 risk-based capital | $679,000 | 5,227 |
| Total risk weighted assets | $54,211,000 | 5,771 |
| Total unused commitments | $6,178,000 | 5,438 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 12 | 7,127 |
| Assets and Liabilities | ||
| Total Assets: | $72,738,000 | 6,051 |
| Cash and due from depository institutions | $2,416,000 | 7,127 |
| Interest-bearing balances | $378,000 | 4,605 |
| Securities | $14,421,000 | 5,206 |
| Federal funds sold & reverse repurchase agreements | $1,544,000 | 3,528 |
| Net loans & leases | $51,415,000 | 5,750 |
| Loan loss allowance | $758,000 | 5,217 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $298,000 | 7,305 |
| Other real estate owned | $48,000 | 7,127 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,596,000 | 4,618 |
| Life insurance assets | $1,308,000 | 2,741 |
| Total liabilities and capital | $72,738,000 | 6,051 |
| Total liabilities | $64,321,000 | 6,028 |
| Total deposits | $58,441,000 | 6,044 |
| Interest-bearing deposits | $49,876,000 | 6,023 |
| Deposits held in domestic offices | $58,441,000 | 6,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,500,000 | 4,031 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $380,000 | 5,907 |
| Total equity capital | $8,417,000 | 5,927 |
| Total bank equity capital | $8,417,000 | 5,927 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $3,450,000 | 4,784 |
| Undivided profits | $4,917,000 | 4,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,947,000 | 3,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $864,000 | 273 |
| Income earned, not collected on loans | $813,000 | 4,332 |
| Earning assets | $67,758,000 | 6,000 |
| Long-term assets (5+ years) | $9,804,000 | 5,382 |
| Average Assets, year-to-date | $70,568,200 | 6,018 |
| Average Assets, quarterly | $71,803,500 | 6,057 |
| Volatile liabilities | $8,826,000 | 6,523 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $5,500,000 | 3,903 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,287,000 | 5,411 |
| Tier 1 (core) risk-based capital | $8,147,000 | 5,895 |
| Tier 2 risk-based capital | $684,000 | 5,197 |
| Total risk weighted assets | $54,679,000 | 5,775 |
| Total unused commitments | $6,287,000 | 5,413 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 12 | 7,182 |
| Assets and Liabilities | ||
| Total Assets: | $70,869,000 | 6,115 |
| Cash and due from depository institutions | $2,048,000 | 7,182 |
| Interest-bearing balances | $428,000 | 3,823 |
| Securities | $14,018,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,634 |
| Net loans & leases | $49,419,000 | 5,848 |
| Loan loss allowance | $738,000 | 5,182 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $325,000 | 7,295 |
| Other real estate owned | $0 | 7,182 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,934,000 | 4,379 |
| Life insurance assets | $1,298,000 | 2,749 |
| Total liabilities and capital | $70,869,000 | 6,115 |
| Total liabilities | $62,765,000 | 6,068 |
| Total deposits | $55,884,000 | 6,134 |
| Interest-bearing deposits | $48,735,000 | 6,050 |
| Deposits held in domestic offices | $55,884,000 | 6,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,992 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,500,000 | 4,039 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $631,000 | 4,930 |
| Total equity capital | $8,104,000 | 6,100 |
| Total bank equity capital | $8,104,000 | 6,100 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $3,450,000 | 4,793 |
| Undivided profits | $4,604,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,160,000 | 3,357 |
| Earning assets | $65,990,000 | 6,064 |
| Long-term assets (5+ years) | $8,447,000 | 5,596 |
| Average Assets, year-to-date | $70,025,750 | 6,051 |
| Average Assets, quarterly | $70,737,000 | 6,078 |
| Volatile liabilities | $9,424,000 | 6,392 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $5,500,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,205,000 | 6,238 |
| Tier 1 (core) risk-based capital | $8,002,000 | 6,054 |
| Tier 2 risk-based capital | $660,000 | 5,229 |
| Total risk weighted assets | $52,705,000 | 5,867 |
| Total unused commitments | $4,205,000 | 6,241 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 12 | 7,245 |
| Assets and Liabilities | ||
| Total Assets: | $70,605,000 | 6,116 |
| Cash and due from depository institutions | $2,227,000 | 7,245 |
| Interest-bearing balances | $380,000 | 3,813 |
| Securities | $13,336,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $1,958,000 | 3,899 |
| Net loans & leases | $49,969,000 | 5,796 |
| Loan loss allowance | $723,000 | 5,178 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $316,000 | 7,370 |
| Other real estate owned | $0 | 7,245 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,799,000 | 4,441 |
| Life insurance assets | $1,292,000 | 2,771 |
| Total liabilities and capital | $70,605,000 | 6,116 |
| Total liabilities | $62,831,000 | 6,060 |
| Total deposits | $55,386,000 | 6,182 |
| Interest-bearing deposits | $48,631,000 | 6,057 |
| Deposits held in domestic offices | $55,386,000 | 6,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 3,064 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,000,000 | 3,774 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $695,000 | 4,662 |
| Total equity capital | $7,774,000 | 6,248 |
| Total bank equity capital | $7,774,000 | 6,248 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $3,450,000 | 4,804 |
| Undivided profits | $4,274,000 | 4,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,028,000 | 3,679 |
| Earning assets | $65,643,000 | 6,076 |
| Long-term assets (5+ years) | $8,278,000 | 5,616 |
| Average Assets, year-to-date | $69,744,670 | 6,086 |
| Average Assets, quarterly | $70,064,500 | 6,114 |
| Volatile liabilities | $9,890,000 | 6,321 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $6,000,000 | 3,631 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,182,000 | 5,978 |
| Tier 1 (core) risk-based capital | $7,712,000 | 6,186 |
| Tier 2 risk-based capital | $662,000 | 5,174 |
| Total risk weighted assets | $52,886,000 | 5,849 |
| Total unused commitments | $5,182,000 | 5,978 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 12 | 7,279 |
| Assets and Liabilities | ||
| Total Assets: | $69,524,000 | 6,151 |
| Cash and due from depository institutions | $2,445,000 | 7,279 |
| Interest-bearing balances | $380,000 | 3,899 |
| Securities | $13,691,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $460,000 | 6,164 |
| Net loans & leases | $50,026,000 | 5,734 |
| Loan loss allowance | $632,000 | 5,478 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $302,000 | 7,433 |
| Other real estate owned | $0 | 7,279 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,600,000 | 4,505 |
| Life insurance assets | $1,286,000 | 2,772 |
| Total liabilities and capital | $69,524,000 | 6,151 |
| Total liabilities | $61,606,000 | 6,092 |
| Total deposits | $55,147,000 | 6,206 |
| Interest-bearing deposits | $48,595,000 | 6,075 |
| Deposits held in domestic offices | $55,147,000 | 6,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,702 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $709,000 | 4,845 |
| Total equity capital | $7,918,000 | 6,263 |
| Total bank equity capital | $7,918,000 | 6,263 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $3,450,000 | 4,789 |
| Undivided profits | $4,418,000 | 4,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $834,000 | 4,327 |
| Earning assets | $64,557,000 | 6,120 |
| Long-term assets (5+ years) | $7,521,000 | 5,661 |
| Average Assets, year-to-date | $69,314,500 | 6,100 |
| Average Assets, quarterly | $69,314,500 | 6,100 |
| Volatile liabilities | $11,244,000 | 6,041 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,998,000 | 5,809 |
| Tier 1 (core) risk-based capital | $7,639,000 | 6,221 |
| Tier 2 risk-based capital | $632,000 | 5,269 |
| Total risk weighted assets | $53,047,000 | 5,797 |
| Total unused commitments | $5,998,000 | 5,812 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 12 | 7,303 |
| Assets and Liabilities | ||
| Total Assets: | $69,105,000 | 6,124 |
| Cash and due from depository institutions | $2,332,000 | 7,303 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,911,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $50,894,000 | 5,702 |
| Loan loss allowance | $620,000 | 5,512 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $306,000 | 7,458 |
| Other real estate owned | $0 | 7,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,662,000 | 4,513 |
| Life insurance assets | $1,280,000 | 2,758 |
| Total liabilities and capital | $69,105,000 | 6,124 |
| Total liabilities | $61,198,000 | 6,072 |
| Total deposits | $53,456,000 | 6,228 |
| Interest-bearing deposits | $47,004,000 | 6,092 |
| Deposits held in domestic offices | $53,456,000 | 6,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,159,000 | 2,701 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $583,000 | 5,295 |
| Total equity capital | $7,907,000 | 6,221 |
| Total bank equity capital | $7,907,000 | 6,221 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $3,450,000 | 4,765 |
| Undivided profits | $4,407,000 | 4,952 |
| 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 | $899,000 | 4,347 |
| Earning assets | $63,805,000 | 6,100 |
| Long-term assets (5+ years) | $8,438,000 | 5,250 |
| Average Assets, year-to-date | $67,325,400 | 6,066 |
| Average Assets, quarterly | $68,741,500 | 6,101 |
| Volatile liabilities | $12,391,000 | 5,848 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,573,000 | 5,847 |
| Tier 1 (core) risk-based capital | $7,804,000 | 6,146 |
| Tier 2 risk-based capital | $620,000 | 5,312 |
| Total risk weighted assets | $53,723,000 | 5,754 |
| Total unused commitments | $5,573,000 | 5,847 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 12 | 7,329 |
| Assets and Liabilities | ||
| Total Assets: | $68,378,000 | 6,138 |
| Cash and due from depository institutions | $1,496,000 | 7,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $11,875,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $1,577,000 | 4,479 |
| Net loans & leases | $49,972,000 | 5,720 |
| Loan loss allowance | $617,000 | 5,520 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $302,000 | 7,490 |
| Other real estate owned | $0 | 7,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,156,000 | 4,153 |
| Life insurance assets | $1,270,000 | 2,721 |
| Total liabilities and capital | $68,378,000 | 6,138 |
| Total liabilities | $60,941,000 | 6,071 |
| Total deposits | $52,800,000 | 6,265 |
| Interest-bearing deposits | $46,407,000 | 6,149 |
| Deposits held in domestic offices | $52,800,000 | 6,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,772 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,500,000 | 3,144 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $691,000 | 4,981 |
| Total equity capital | $7,437,000 | 6,392 |
| Total bank equity capital | $7,437,000 | 6,392 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $3,450,000 | 4,738 |
| Undivided profits | $3,937,000 | 5,206 |
| 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 | $1,357,000 | 3,251 |
| Earning assets | $63,424,000 | 6,111 |
| Long-term assets (5+ years) | $8,408,000 | 5,137 |
| Average Assets, year-to-date | $66,880,500 | 6,108 |
| Average Assets, quarterly | $67,757,000 | 6,119 |
| Volatile liabilities | $11,691,000 | 5,952 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $6,500,000 | 3,008 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,141,000 | 6,335 |
| Tier 1 (core) risk-based capital | $7,420,000 | 6,309 |
| Tier 2 risk-based capital | $617,000 | 5,317 |
| Total risk weighted assets | $52,838,000 | 5,759 |
| Total unused commitments | $4,141,000 | 6,335 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 12 | 7,364 |
| Assets and Liabilities | ||
| Total Assets: | $67,136,000 | 6,193 |
| Cash and due from depository institutions | $1,861,000 | 7,364 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,578,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $155,000 | 6,070 |
| Net loans & leases | $50,357,000 | 5,682 |
| Loan loss allowance | $609,000 | 5,576 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $293,000 | 7,550 |
| Other real estate owned | $0 | 7,364 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,892,000 | 4,347 |
| Life insurance assets | $1,264,000 | 2,737 |
| Total liabilities and capital | $67,136,000 | 6,193 |
| Total liabilities | $60,025,000 | 6,120 |
| Total deposits | $51,071,000 | 6,351 |
| Interest-bearing deposits | $45,750,000 | 6,195 |
| Deposits held in domestic offices | $51,071,000 | 6,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,719 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,300,000 | 2,924 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $704,000 | 4,712 |
| Total equity capital | $7,111,000 | 6,468 |
| Total bank equity capital | $7,111,000 | 6,468 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $3,450,000 | 4,737 |
| Undivided profits | $3,611,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,097,000 | 3,676 |
| Earning assets | $62,090,000 | 6,169 |
| Long-term assets (5+ years) | $8,181,000 | 5,116 |
| Average Assets, year-to-date | $66,381,330 | 6,167 |
| Average Assets, quarterly | $66,281,500 | 6,195 |
| Volatile liabilities | $11,355,000 | 5,968 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $6,500,000 | 2,922 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,350,000 | 6,346 |
| Tier 1 (core) risk-based capital | $7,198,000 | 6,387 |
| Tier 2 risk-based capital | $609,000 | 5,366 |
| Total risk weighted assets | $52,623,000 | 5,773 |
| Total unused commitments | $4,350,000 | 6,347 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 12 | 7,388 |
| Assets and Liabilities | ||
| Total Assets: | $65,427,000 | 6,250 |
| Cash and due from depository institutions | $1,656,000 | 7,388 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $11,877,000 | 5,759 |
| Federal funds sold & reverse repurchase agreements | $795,000 | 6,028 |
| Net loans & leases | $48,307,000 | 5,744 |
| Loan loss allowance | $595,000 | 5,624 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $276,000 | 7,624 |
| Other real estate owned | $0 | 7,388 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,516,000 | 4,580 |
| Life insurance assets | $1,258,000 | 2,743 |
| Total liabilities and capital | $65,427,000 | 6,250 |
| Total liabilities | $58,310,000 | 6,210 |
| Total deposits | $49,660,000 | 6,449 |
| Interest-bearing deposits | $44,494,000 | 6,290 |
| Deposits held in domestic offices | $49,660,000 | 6,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,378 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,500,000 | 2,991 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,000,000 | 3,901 |
| Total equity capital | $7,117,000 | 6,450 |
| Total bank equity capital | $7,117,000 | 6,450 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $3,450,000 | 4,709 |
| Undivided profits | $3,617,000 | 5,387 |
| 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 | $724,000 | 4,902 |
| Earning assets | $60,979,000 | 6,218 |
| Long-term assets (5+ years) | $8,404,000 | 5,038 |
| Average Assets, year-to-date | $66,004,000 | 6,214 |
| Average Assets, quarterly | $66,004,000 | 6,214 |
| Volatile liabilities | $9,909,000 | 6,154 |
| Insider loans | $8,000 | 7,635 |
| FHLB advances | $6,000,000 | 2,927 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,536,000 | 6,318 |
| Tier 1 (core) risk-based capital | $7,097,000 | 6,393 |
| Tier 2 risk-based capital | $595,000 | 5,404 |
| Total risk weighted assets | $50,150,000 | 5,869 |
| Total unused commitments | $4,536,000 | 6,319 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 13 | 7,227 |
| Assets and Liabilities | ||
| Total Assets: | $66,581,000 | 6,196 |
| Cash and due from depository institutions | $2,436,000 | 7,227 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $11,710,000 | 5,835 |
| Federal funds sold & reverse repurchase agreements | $1,321,000 | 5,001 |
| Net loans & leases | $48,101,000 | 5,756 |
| Loan loss allowance | $580,000 | 5,681 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $277,000 | 7,625 |
| Other real estate owned | $0 | 7,227 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,736,000 | 4,442 |
| Life insurance assets | $1,252,000 | 2,720 |
| Total liabilities and capital | $66,581,000 | 6,196 |
| Total liabilities | $59,371,000 | 6,152 |
| Total deposits | $51,165,000 | 6,353 |
| Interest-bearing deposits | $44,169,000 | 6,255 |
| Deposits held in domestic offices | $51,165,000 | 6,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,567 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,500,000 | 3,092 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $556,000 | 5,253 |
| Total equity capital | $7,210,000 | 6,384 |
| Total bank equity capital | $7,210,000 | 6,384 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $3,200,000 | 4,802 |
| Undivided profits | $3,960,000 | 5,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $931,000 | 4,191 |
| Earning assets | $61,132,000 | 6,178 |
| Long-term assets (5+ years) | $9,024,000 | 4,864 |
| Average Assets, year-to-date | $65,745,800 | 6,121 |
| Average Assets, quarterly | $65,547,500 | 6,212 |
| Volatile liabilities | $10,578,000 | 6,100 |
| Insider loans | $10,000 | 7,632 |
| FHLB advances | $6,500,000 | 2,970 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,428,000 | 6,224 |
| Tier 1 (core) risk-based capital | $7,195,000 | 6,320 |
| Tier 2 risk-based capital | $580,000 | 5,471 |
| Total risk weighted assets | $50,375,000 | 5,820 |
| Total unused commitments | $4,428,000 | 6,226 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 13 | 7,276 |
| Assets and Liabilities | ||
| Total Assets: | $64,514,000 | 6,269 |
| Cash and due from depository institutions | $1,643,000 | 7,276 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,778,000 | 6,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $48,783,000 | 5,757 |
| Loan loss allowance | $518,000 | 5,985 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $291,000 | 7,617 |
| Other real estate owned | $0 | 7,276 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,019,000 | 4,233 |
| Life insurance assets | $1,240,000 | 2,694 |
| Total liabilities and capital | $64,514,000 | 6,269 |
| Total liabilities | $57,565,000 | 6,213 |
| Total deposits | $47,048,000 | 6,529 |
| Interest-bearing deposits | $41,912,000 | 6,370 |
| Deposits held in domestic offices | $47,048,000 | 6,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,249,000 | 2,685 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,500,000 | 2,882 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $768,000 | 4,500 |
| Total equity capital | $6,949,000 | 6,471 |
| Total bank equity capital | $6,949,000 | 6,471 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $3,200,000 | 4,786 |
| Undivided profits | $3,699,000 | 5,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,224,000 | 3,337 |
| Earning assets | $59,561,000 | 6,257 |
| Long-term assets (5+ years) | $8,881,000 | 4,838 |
| Average Assets, year-to-date | $65,537,000 | 6,166 |
| Average Assets, quarterly | $64,413,000 | 6,251 |
| Volatile liabilities | $10,275,000 | 6,178 |
| Insider loans | $11,000 | 7,702 |
| FHLB advances | $7,500,000 | 2,921 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,667,000 | 6,177 |
| Tier 1 (core) risk-based capital | $6,899,000 | 6,453 |
| Tier 2 risk-based capital | $518,000 | 5,750 |
| Total risk weighted assets | $50,116,000 | 5,863 |
| Total unused commitments | $4,667,000 | 6,178 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 13 | 7,294 |
| Assets and Liabilities | ||
| Total Assets: | $64,312,000 | 6,282 |
| Cash and due from depository institutions | $1,928,000 | 7,294 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $11,082,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $48,190,000 | 5,760 |
| Loan loss allowance | $453,000 | 6,314 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $294,000 | 7,642 |
| Other real estate owned | $0 | 7,294 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,818,000 | 4,332 |
| Life insurance assets | $1,234,000 | 2,660 |
| Total liabilities and capital | $64,312,000 | 6,282 |
| Total liabilities | $57,690,000 | 6,235 |
| Total deposits | $47,404,000 | 6,538 |
| Interest-bearing deposits | $42,609,000 | 6,329 |
| Deposits held in domestic offices | $47,404,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,163,000 | 2,848 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,500,000 | 2,914 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $623,000 | 4,704 |
| Total equity capital | $6,622,000 | 6,524 |
| Total bank equity capital | $6,622,000 | 6,524 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $3,200,000 | 4,775 |
| Undivided profits | $3,372,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,027,000 | 3,520 |
| Earning assets | $59,272,000 | 6,257 |
| Long-term assets (5+ years) | $7,601,000 | 5,084 |
| Average Assets, year-to-date | $65,878,000 | 6,176 |
| Average Assets, quarterly | $64,641,500 | 6,253 |
| Volatile liabilities | $9,093,000 | 6,394 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $7,500,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,871,000 | 6,189 |
| Tier 1 (core) risk-based capital | $6,697,000 | 6,505 |
| Tier 2 risk-based capital | $453,000 | 6,073 |
| Total risk weighted assets | $50,150,000 | 5,835 |
| Total unused commitments | $4,871,000 | 6,189 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 12 | 7,463 |
| Assets and Liabilities | ||
| Total Assets: | $64,971,000 | 6,248 |
| Cash and due from depository institutions | $2,906,000 | 7,463 |
| Interest-bearing balances | $99,000 | 5,055 |
| Securities | $11,294,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $1,477,000 | 4,679 |
| Net loans & leases | $46,596,000 | 5,793 |
| Loan loss allowance | $399,000 | 6,608 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $288,000 | 7,664 |
| Other real estate owned | $0 | 7,463 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,410,000 | 4,615 |
| Life insurance assets | $1,227,000 | 2,627 |
| Total liabilities and capital | $64,971,000 | 6,248 |
| Total liabilities | $58,362,000 | 6,203 |
| Total deposits | $49,296,000 | 6,455 |
| Interest-bearing deposits | $43,901,000 | 6,282 |
| Deposits held in domestic offices | $49,296,000 | 6,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,556 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $916,000 | 3,736 |
| Total equity capital | $6,609,000 | 6,488 |
| Total bank equity capital | $6,609,000 | 6,488 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $3,200,000 | 4,716 |
| Undivided profits | $3,359,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $678,000 | 4,699 |
| Earning assets | $59,466,000 | 6,250 |
| Long-term assets (5+ years) | $6,758,000 | 5,279 |
| Average Assets, year-to-date | $66,661,000 | 6,163 |
| Average Assets, quarterly | $66,661,000 | 6,163 |
| Volatile liabilities | $7,406,000 | 6,669 |
| Insider loans | $16,000 | 7,722 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,969,000 | 6,135 |
| Tier 1 (core) risk-based capital | $6,583,000 | 6,486 |
| Tier 2 risk-based capital | $399,000 | 6,353 |
| Total risk weighted assets | $49,050,000 | 5,833 |
| Total unused commitments | $4,969,000 | 6,136 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 12 | 7,490 |
| Assets and Liabilities | ||
| Total Assets: | $68,351,000 | 6,146 |
| Cash and due from depository institutions | $3,460,000 | 7,490 |
| Interest-bearing balances | $99,000 | 5,099 |
| Securities | $10,908,000 | 6,140 |
| Federal funds sold & reverse repurchase agreements | $5,283,000 | 2,402 |
| Net loans & leases | $45,906,000 | 5,830 |
| Loan loss allowance | $668,000 | 5,266 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $293,000 | 7,656 |
| Other real estate owned | $0 | 7,490 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,501,000 | 4,537 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $68,351,000 | 6,146 |
| Total liabilities | $61,682,000 | 6,086 |
| Total deposits | $53,105,000 | 6,273 |
| Interest-bearing deposits | $45,398,000 | 6,178 |
| Deposits held in domestic offices | $53,105,000 | 6,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,687 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,000,000 | 3,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $427,000 | 5,478 |
| Total equity capital | $6,669,000 | 6,466 |
| Total bank equity capital | $6,669,000 | 6,466 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $3,200,000 | 4,678 |
| Undivided profits | $3,419,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $482,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $774,000 | 4,294 |
| Earning assets | $62,196,000 | 6,141 |
| Long-term assets (5+ years) | $6,443,000 | 5,382 |
| Average Assets, year-to-date | $64,404,200 | 6,183 |
| Average Assets, quarterly | $66,389,500 | 6,187 |
| Volatile liabilities | $7,930,000 | 6,525 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $7,000,000 | 3,026 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,573,000 | 6,579 |
| Tier 1 (core) risk-based capital | $6,621,000 | 6,452 |
| Tier 2 risk-based capital | $622,000 | 5,208 |
| Total risk weighted assets | $49,701,000 | 5,813 |
| Total unused commitments | $3,573,000 | 6,580 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 12 | 7,513 |
| Assets and Liabilities | ||
| Total Assets: | $64,428,000 | 6,279 |
| Cash and due from depository institutions | $2,173,000 | 7,513 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $10,459,000 | 6,236 |
| Federal funds sold & reverse repurchase agreements | $207,000 | 5,550 |
| Net loans & leases | $48,404,000 | 5,691 |
| Loan loss allowance | $503,000 | 6,044 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $352,000 | 7,474 |
| Other real estate owned | $0 | 7,513 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,833,000 | 4,152 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,428,000 | 6,279 |
| Total liabilities | $57,750,000 | 6,243 |
| Total deposits | $49,084,000 | 6,449 |
| Interest-bearing deposits | $43,340,000 | 6,304 |
| Deposits held in domestic offices | $49,084,000 | 6,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,978 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,250,000 | 3,178 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $666,000 | 4,415 |
| Total equity capital | $6,678,000 | 6,484 |
| Total bank equity capital | $6,678,000 | 6,484 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $3,200,000 | 4,631 |
| Undivided profits | $3,428,000 | 5,502 |
| 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 | $1,132,000 | 3,070 |
| Earning assets | $59,070,000 | 6,283 |
| Long-term assets (5+ years) | $6,438,000 | 5,438 |
| Average Assets, year-to-date | $63,417,500 | 6,248 |
| Average Assets, quarterly | $64,201,000 | 6,262 |
| Volatile liabilities | $6,775,000 | 6,813 |
| Insider loans | $89,000 | 7,279 |
| FHLB advances | $6,500,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,865,000 | 6,839 |
| Tier 1 (core) risk-based capital | $6,486,000 | 6,502 |
| Tier 2 risk-based capital | $503,000 | 5,780 |
| Total risk weighted assets | $50,709,000 | 5,739 |
| Total unused commitments | $2,865,000 | 6,841 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 12 | 7,533 |
| Assets and Liabilities | ||
| Total Assets: | $63,974,000 | 6,267 |
| Cash and due from depository institutions | $2,155,000 | 7,533 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $10,962,000 | 6,172 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,112 |
| Net loans & leases | $47,499,000 | 5,668 |
| Loan loss allowance | $488,000 | 6,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $346,000 | 7,482 |
| Other real estate owned | $0 | 7,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,627,000 | 4,231 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,974,000 | 6,267 |
| Total liabilities | $57,510,000 | 6,223 |
| Total deposits | $49,249,000 | 6,431 |
| Interest-bearing deposits | $43,822,000 | 6,252 |
| Deposits held in domestic offices | $49,249,000 | 6,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,500,000 | 3,076 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $761,000 | 3,863 |
| Total equity capital | $6,464,000 | 6,521 |
| Total bank equity capital | $6,464,000 | 6,521 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $3,200,000 | 4,597 |
| Undivided profits | $3,214,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $930,000 | 3,358 |
| Earning assets | $58,846,000 | 6,246 |
| Long-term assets (5+ years) | $7,080,000 | 5,376 |
| Average Assets, year-to-date | $63,080,670 | 6,246 |
| Average Assets, quarterly | $62,953,500 | 6,280 |
| Volatile liabilities | $6,221,000 | 6,906 |
| Insider loans | $245,000 | 6,419 |
| FHLB advances | $6,500,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,638,000 | 6,564 |
| Tier 1 (core) risk-based capital | $6,250,000 | 6,554 |
| Tier 2 risk-based capital | $488,000 | 5,853 |
| Total risk weighted assets | $49,665,000 | 5,718 |
| Total unused commitments | $3,638,000 | 6,564 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 12 | 7,579 |
| Assets and Liabilities | ||
| Total Assets: | $61,933,000 | 6,362 |
| Cash and due from depository institutions | $1,882,000 | 7,579 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,959,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $46,478,000 | 5,686 |
| Loan loss allowance | $485,000 | 6,139 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $310,000 | 7,659 |
| Other real estate owned | $0 | 7,579 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,304,000 | 4,515 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $61,933,000 | 6,362 |
| Total liabilities | $55,695,000 | 6,311 |
| Total deposits | $49,366,000 | 6,476 |
| Interest-bearing deposits | $44,589,000 | 6,238 |
| Deposits held in domestic offices | $49,366,000 | 6,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $401,000 | 2,990 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,378 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $428,000 | 5,148 |
| Total equity capital | $6,238,000 | 6,590 |
| Total bank equity capital | $6,238,000 | 6,590 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $3,200,000 | 4,594 |
| Undivided profits | $2,988,000 | 5,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $614,000 | 4,615 |
| Earning assets | $57,437,000 | 6,331 |
| Long-term assets (5+ years) | $7,979,000 | 5,173 |
| Average Assets, year-to-date | $62,634,000 | 6,323 |
| Average Assets, quarterly | $62,634,000 | 6,323 |
| Volatile liabilities | $4,526,000 | 7,377 |
| Insider loans | $43,000 | 7,621 |
| FHLB advances | $5,500,000 | 3,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,868,000 | 6,503 |
| Tier 1 (core) risk-based capital | $6,120,000 | 6,611 |
| Tier 2 risk-based capital | $485,000 | 5,848 |
| Total risk weighted assets | $48,089,000 | 5,790 |
| Total unused commitments | $3,868,000 | 6,505 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $63,335,000 | 6,317 |
| Cash and due from depository institutions | $2,860,000 | 7,598 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,919,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 3,985 |
| Net loans & leases | $44,823,000 | 5,788 |
| Loan loss allowance | $476,000 | 6,178 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $312,000 | 7,672 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,464,000 | 4,296 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $63,335,000 | 6,317 |
| Total liabilities | $56,875,000 | 6,275 |
| Total deposits | $50,543,000 | 6,427 |
| Interest-bearing deposits | $44,590,000 | 6,252 |
| Deposits held in domestic offices | $50,543,000 | 6,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $332,000 | 5,748 |
| Total equity capital | $6,460,000 | 6,503 |
| Total bank equity capital | $6,460,000 | 6,503 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $3,200,000 | 4,573 |
| Undivided profits | $3,210,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $778,000 | 3,792 |
| Earning assets | $57,699,000 | 6,342 |
| Long-term assets (5+ years) | $8,732,000 | 5,056 |
| Average Assets, year-to-date | $61,841,200 | 6,275 |
| Average Assets, quarterly | $62,832,500 | 6,319 |
| Volatile liabilities | $4,922,000 | 7,260 |
| Insider loans | $5,000 | 7,993 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,446,000 | 7,044 |
| Tier 1 (core) risk-based capital | $6,191,000 | 6,538 |
| Tier 2 risk-based capital | $476,000 | 5,902 |
| Total risk weighted assets | $47,370,000 | 5,844 |
| Total unused commitments | $2,446,000 | 7,047 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $62,330,000 | 6,340 |
| Cash and due from depository institutions | $2,488,000 | 7,621 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $11,202,000 | 6,256 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 5,414 |
| Net loans & leases | $45,037,000 | 5,772 |
| Loan loss allowance | $467,000 | 6,265 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $321,000 | 7,665 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,979,000 | 3,811 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,330,000 | 6,340 |
| Total liabilities | $56,044,000 | 6,307 |
| Total deposits | $48,707,000 | 6,481 |
| Interest-bearing deposits | $44,228,000 | 6,253 |
| Deposits held in domestic offices | $48,707,000 | 6,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,500,000 | 3,195 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $837,000 | 3,610 |
| Total equity capital | $6,286,000 | 6,608 |
| Total bank equity capital | $6,286,000 | 6,608 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $3,200,000 | 4,550 |
| Undivided profits | $3,036,000 | 5,800 |
| 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 | $1,000,000 | 3,122 |
| Earning assets | $56,542,000 | 6,380 |
| Long-term assets (5+ years) | $10,214,000 | 4,878 |
| Average Assets, year-to-date | $61,467,750 | 6,307 |
| Average Assets, quarterly | $61,933,000 | 6,339 |
| Volatile liabilities | $5,152,000 | 7,206 |
| Insider loans | $8,000 | 7,993 |
| FHLB advances | $6,500,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,357,000 | 7,087 |
| Tier 1 (core) risk-based capital | $5,910,000 | 6,694 |
| Tier 2 risk-based capital | $467,000 | 5,953 |
| Total risk weighted assets | $47,861,000 | 5,801 |
| Total unused commitments | $2,357,000 | 7,093 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $61,536,000 | 6,394 |
| Cash and due from depository institutions | $2,370,000 | 7,658 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $11,006,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $45,082,000 | 5,744 |
| Loan loss allowance | $458,000 | 6,310 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $325,000 | 7,676 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,753,000 | 3,981 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,536,000 | 6,394 |
| Total liabilities | $55,692,000 | 6,329 |
| Total deposits | $49,401,000 | 6,469 |
| Interest-bearing deposits | $44,416,000 | 6,270 |
| Deposits held in domestic offices | $49,401,000 | 6,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 3,390 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $791,000 | 3,454 |
| Total equity capital | $5,844,000 | 6,729 |
| Total bank equity capital | $5,844,000 | 6,729 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $3,200,000 | 4,523 |
| Undivided profits | $2,594,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $826,000 | 3,506 |
| Earning assets | $56,187,000 | 6,397 |
| Long-term assets (5+ years) | $10,144,000 | 5,019 |
| Average Assets, year-to-date | $61,180,330 | 6,352 |
| Average Assets, quarterly | $61,250,500 | 6,380 |
| Volatile liabilities | $3,579,000 | 7,744 |
| Insider loans | $11,000 | 8,037 |
| FHLB advances | $5,500,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,101,000 | 7,330 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,795 |
| Tier 2 risk-based capital | $458,000 | 5,975 |
| Total risk weighted assets | $47,727,000 | 5,799 |
| Total unused commitments | $2,101,000 | 7,335 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 12 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $60,965,000 | 6,414 |
| Cash and due from depository institutions | $2,489,000 | 7,667 |
| Interest-bearing balances | $99,000 | 5,435 |
| Securities | $11,716,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $43,943,000 | 5,766 |
| Loan loss allowance | $449,000 | 6,361 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $331,000 | 7,669 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,486,000 | 4,094 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,965,000 | 6,414 |
| Total liabilities | $54,838,000 | 6,370 |
| Total deposits | $49,521,000 | 6,483 |
| Interest-bearing deposits | $45,013,000 | 6,269 |
| Deposits held in domestic offices | $49,521,000 | 6,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,000 | 3,105 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,500,000 | 3,558 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $734,000 | 3,945 |
| Total equity capital | $6,127,000 | 6,665 |
| Total bank equity capital | $6,127,000 | 6,665 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $2,950,000 | 4,708 |
| Undivided profits | $3,127,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 913 |
| Income earned, not collected on loans | $613,000 | 4,464 |
| Earning assets | $55,758,000 | 6,429 |
| Long-term assets (5+ years) | $10,301,000 | 4,943 |
| Average Assets, year-to-date | $61,002,500 | 6,381 |
| Average Assets, quarterly | $61,002,500 | 6,381 |
| Volatile liabilities | $3,733,000 | 7,655 |
| Insider loans | $14,000 | 8,011 |
| FHLB advances | $4,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,331,000 | 6,663 |
| Tier 1 (core) risk-based capital | $5,472,000 | 6,862 |
| Tier 2 risk-based capital | $449,000 | 6,009 |
| Total risk weighted assets | $46,617,000 | 5,825 |
| Total unused commitments | $3,331,000 | 6,668 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $61,040,000 | 6,409 |
| Cash and due from depository institutions | $3,403,000 | 7,711 |
| Interest-bearing balances | $199,000 | 4,594 |
| Securities | $12,115,000 | 6,188 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 5,925 |
| Net loans & leases | $42,242,000 | 5,891 |
| Loan loss allowance | $439,000 | 6,432 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $337,000 | 7,685 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,681,000 | 3,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,040,000 | 6,409 |
| Total liabilities | $54,965,000 | 6,363 |
| Total deposits | $49,800,000 | 6,485 |
| Interest-bearing deposits | $44,485,000 | 6,314 |
| Deposits held in domestic offices | $49,800,000 | 6,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,540 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $665,000 | 4,026 |
| Total equity capital | $6,075,000 | 6,623 |
| Total bank equity capital | $6,075,000 | 6,623 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $2,950,000 | 4,687 |
| Undivided profits | $3,075,000 | 5,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $838,000 | 3,518 |
| Earning assets | $54,818,000 | 6,473 |
| Long-term assets (5+ years) | $10,847,000 | 4,864 |
| Average Assets, year-to-date | $59,980,400 | 6,355 |
| Average Assets, quarterly | $60,701,000 | 6,394 |
| Volatile liabilities | $3,946,000 | 7,610 |
| Insider loans | $6,000 | 8,158 |
| FHLB advances | $4,500,000 | 3,385 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,842,000 | 6,256 |
| Tier 1 (core) risk-based capital | $5,566,000 | 6,772 |
| Tier 2 risk-based capital | $439,000 | 6,084 |
| Total risk weighted assets | $45,615,000 | 5,904 |
| Total unused commitments | $3,842,000 | 6,262 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $60,362,000 | 6,443 |
| Cash and due from depository institutions | $2,962,000 | 7,751 |
| Interest-bearing balances | $199,000 | 4,727 |
| Securities | $10,797,000 | 6,378 |
| Federal funds sold & reverse repurchase agreements | $217,000 | 6,294 |
| Net loans & leases | $43,168,000 | 5,834 |
| Loan loss allowance | $430,000 | 6,511 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $347,000 | 7,689 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,871,000 | 3,762 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,362,000 | 6,443 |
| Total liabilities | $54,751,000 | 6,376 |
| Total deposits | $49,335,000 | 6,496 |
| Interest-bearing deposits | $44,994,000 | 6,262 |
| Deposits held in domestic offices | $49,335,000 | 6,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,520 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $916,000 | 3,416 |
| Total equity capital | $5,611,000 | 6,904 |
| Total bank equity capital | $5,611,000 | 6,904 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $2,950,000 | 4,641 |
| Undivided profits | $2,611,000 | 6,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,035,000 | 3,045 |
| Earning assets | $54,381,000 | 6,494 |
| Long-term assets (5+ years) | $10,633,000 | 4,918 |
| Average Assets, year-to-date | $59,715,500 | 6,394 |
| Average Assets, quarterly | $60,544,000 | 6,414 |
| Volatile liabilities | $3,743,000 | 7,731 |
| Insider loans | $7,000 | 8,206 |
| FHLB advances | $4,500,000 | 3,355 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,444,000 | 7,068 |
| Tier 1 (core) risk-based capital | $5,238,000 | 6,979 |
| Tier 2 risk-based capital | $430,000 | 6,142 |
| Total risk weighted assets | $46,192,000 | 5,859 |
| Total unused commitments | $2,444,000 | 7,074 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $60,726,000 | 6,422 |
| Cash and due from depository institutions | $2,942,000 | 7,773 |
| Interest-bearing balances | $298,000 | 4,410 |
| Securities | $11,264,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $43,505,000 | 5,782 |
| Loan loss allowance | $421,000 | 6,559 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $330,000 | 7,759 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,685,000 | 3,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,726,000 | 6,422 |
| Total liabilities | $55,013,000 | 6,350 |
| Total deposits | $48,839,000 | 6,522 |
| Interest-bearing deposits | $44,982,000 | 6,274 |
| Deposits held in domestic offices | $48,839,000 | 6,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $284,000 | 2,992 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $890,000 | 3,577 |
| Total equity capital | $5,713,000 | 6,862 |
| Total bank equity capital | $5,713,000 | 6,862 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $2,950,000 | 4,607 |
| Undivided profits | $2,713,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $906,000 | 3,306 |
| Earning assets | $55,067,000 | 6,444 |
| Long-term assets (5+ years) | $10,626,000 | 4,796 |
| Average Assets, year-to-date | $59,500,000 | 6,419 |
| Average Assets, quarterly | $59,613,500 | 6,446 |
| Volatile liabilities | $4,272,000 | 7,537 |
| Insider loans | $7,000 | 8,255 |
| FHLB advances | $4,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,848,000 | 6,824 |
| Tier 1 (core) risk-based capital | $4,990,000 | 7,087 |
| Tier 2 risk-based capital | $421,000 | 6,202 |
| Total risk weighted assets | $46,208,000 | 5,817 |
| Total unused commitments | $2,848,000 | 6,835 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 12 | 7,782 |
| Assets and Liabilities | ||
| Total Assets: | $58,501,000 | 6,510 |
| Cash and due from depository institutions | $3,147,000 | 7,782 |
| Interest-bearing balances | $298,000 | 4,308 |
| Securities | $12,393,000 | 5,994 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 7,216 |
| Net loans & leases | $40,136,000 | 5,993 |
| Loan loss allowance | $412,000 | 6,591 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $337,000 | 7,758 |
| Other real estate owned | $0 | 7,782 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,463,000 | 4,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,501,000 | 6,510 |
| Total liabilities | $53,009,000 | 6,439 |
| Total deposits | $47,694,000 | 6,577 |
| Interest-bearing deposits | $43,435,000 | 6,364 |
| Deposits held in domestic offices | $47,694,000 | 6,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,500,000 | 3,381 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $815,000 | 3,832 |
| Total equity capital | $5,492,000 | 6,923 |
| Total bank equity capital | $5,492,000 | 6,923 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $2,950,000 | 4,580 |
| Undivided profits | $2,492,000 | 6,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $681,000 | 4,262 |
| Earning assets | $52,852,000 | 6,534 |
| Long-term assets (5+ years) | $10,247,000 | 4,788 |
| Average Assets, year-to-date | $58,887,000 | 6,452 |
| Average Assets, quarterly | $58,887,000 | 6,452 |
| Volatile liabilities | $3,547,000 | 7,836 |
| Insider loans | $9,000 | 8,263 |
| FHLB advances | $4,500,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,766,000 | 6,277 |
| Tier 1 (core) risk-based capital | $4,886,000 | 7,107 |
| Tier 2 risk-based capital | $412,000 | 6,231 |
| Total risk weighted assets | $43,406,000 | 5,950 |
| Total unused commitments | $3,766,000 | 6,291 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $59,273,000 | 6,452 |
| Cash and due from depository institutions | $2,792,000 | 7,803 |
| Interest-bearing balances | $496,000 | 3,789 |
| Securities | $11,729,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $2,483,000 | 4,397 |
| Net loans & leases | $39,437,000 | 6,042 |
| Loan loss allowance | $403,000 | 6,600 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $336,000 | 7,790 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,496,000 | 3,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,273,000 | 6,452 |
| Total liabilities | $53,956,000 | 6,366 |
| Total deposits | $48,711,000 | 6,476 |
| Interest-bearing deposits | $43,887,000 | 6,286 |
| Deposits held in domestic offices | $48,711,000 | 6,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,500,000 | 3,438 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $745,000 | 4,126 |
| Total equity capital | $5,317,000 | 7,007 |
| Total bank equity capital | $5,317,000 | 7,007 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $2,950,000 | 4,526 |
| Undivided profits | $2,317,000 | 6,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $745,000 | 4,158 |
| Earning assets | $54,145,000 | 6,440 |
| Long-term assets (5+ years) | $9,398,000 | 4,930 |
| Average Assets, year-to-date | $55,735,800 | 6,487 |
| Average Assets, quarterly | $57,685,500 | 6,491 |
| Volatile liabilities | $3,742,000 | 7,811 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $4,500,000 | 3,240 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,001,000 | 6,000 |
| Tier 1 (core) risk-based capital | $4,821,000 | 7,120 |
| Tier 2 risk-based capital | $403,000 | 6,272 |
| Total risk weighted assets | $43,174,000 | 5,959 |
| Total unused commitments | $4,001,000 | 6,002 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $55,030,000 | 6,613 |
| Cash and due from depository institutions | $3,746,000 | 7,955 |
| Interest-bearing balances | $992,000 | 3,031 |
| Securities | $10,671,000 | 6,353 |
| Federal funds sold & reverse repurchase agreements | $3,537,000 | 3,540 |
| Net loans & leases | $34,254,000 | 6,411 |
| Loan loss allowance | $367,000 | 6,829 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $360,000 | 7,824 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,462,000 | 3,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,030,000 | 6,613 |
| Total liabilities | $50,578,000 | 6,505 |
| Total deposits | $46,730,000 | 6,557 |
| Interest-bearing deposits | $41,504,000 | 6,403 |
| Deposits held in domestic offices | $46,730,000 | 6,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $848,000 | 3,885 |
| Total equity capital | $4,452,000 | 7,476 |
| Total bank equity capital | $4,452,000 | 7,476 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $2,550,000 | 4,795 |
| Undivided profits | $1,852,000 | 6,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $726,000 | 4,562 |
| Earning assets | $49,454,000 | 6,654 |
| Long-term assets (5+ years) | $9,195,000 | 4,979 |
| Average Assets, year-to-date | $50,870,800 | 6,695 |
| Average Assets, quarterly | $53,624,500 | 6,643 |
| Volatile liabilities | $4,236,000 | 7,708 |
| Insider loans | $12,000 | 8,463 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,155,000 | 5,936 |
| Tier 1 (core) risk-based capital | $4,213,000 | 7,516 |
| Tier 2 risk-based capital | $367,000 | 6,512 |
| Total risk weighted assets | $38,412,000 | 6,279 |
| Total unused commitments | $4,155,000 | 5,940 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $48,202,000 | 6,985 |
| Cash and due from depository institutions | $1,470,000 | 8,106 |
| Interest-bearing balances | $397,000 | 3,254 |
| Securities | $10,994,000 | 6,499 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 5,962 |
| Net loans & leases | $32,570,000 | 6,558 |
| Loan loss allowance | $331,000 | 7,015 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $343,000 | 8,127 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,204,000 | 3,672 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,202,000 | 6,985 |
| Total liabilities | $44,124,000 | 6,883 |
| Total deposits | $39,660,000 | 6,999 |
| Interest-bearing deposits | $34,851,000 | 6,898 |
| Deposits held in domestic offices | $39,660,000 | 6,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,329 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $964,000 | 3,700 |
| Total equity capital | $4,078,000 | 7,797 |
| Total bank equity capital | $4,078,000 | 7,797 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,150,000 | 5,248 |
| Undivided profits | $1,878,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $529,000 | 4,923 |
| Earning assets | $44,582,000 | 6,938 |
| Long-term assets (5+ years) | $8,622,000 | 4,908 |
| Average Assets, year-to-date | $45,184,400 | 6,998 |
| Average Assets, quarterly | $47,165,500 | 7,006 |
| Volatile liabilities | $6,774,000 | 6,701 |
| Insider loans | $10,000 | 8,749 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,265,000 | 7,101 |
| Tier 1 (core) risk-based capital | $3,925,000 | 7,831 |
| Tier 2 risk-based capital | $331,000 | 6,718 |
| Total risk weighted assets | $37,760,000 | 6,276 |
| Total unused commitments | $2,265,000 | 7,108 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $42,820,000 | 7,449 |
| Cash and due from depository institutions | $2,750,000 | 8,108 |
| Interest-bearing balances | $893,000 | 2,555 |
| Securities | $8,558,000 | 7,486 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 6,004 |
| Net loans & leases | $28,691,000 | 6,935 |
| Loan loss allowance | $315,000 | 7,234 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $358,000 | 8,325 |
| Other real estate owned | $0 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,079,000 | 3,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,820,000 | 7,449 |
| Total liabilities | $39,275,000 | 7,352 |
| Total deposits | $36,915,000 | 7,353 |
| Interest-bearing deposits | $32,558,000 | 7,215 |
| Deposits held in domestic offices | $36,915,000 | 7,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,199 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $860,000 | 3,650 |
| Total equity capital | $3,545,000 | 8,194 |
| Total bank equity capital | $3,545,000 | 8,194 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,150,000 | 5,284 |
| Undivided profits | $1,345,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $443,000 | 5,019 |
| Earning assets | $38,526,000 | 7,497 |
| Long-term assets (5+ years) | $7,577,000 | 5,470 |
| Average Assets, year-to-date | $41,665,000 | 7,394 |
| Average Assets, quarterly | $42,699,000 | 7,413 |
| Volatile liabilities | $3,775,000 | 7,972 |
| Insider loans | $6,000 | 9,044 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,157,000 | 7,338 |
| Tier 1 (core) risk-based capital | $3,579,000 | 8,206 |
| Tier 2 risk-based capital | $315,000 | 6,890 |
| Total risk weighted assets | $33,503,000 | 6,609 |
| Total unused commitments | $2,157,000 | 7,342 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $41,326,000 | 7,661 |
| Cash and due from depository institutions | $2,655,000 | 8,274 |
| Interest-bearing balances | $991,000 | 2,894 |
| Securities | $9,430,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 6,616 |
| Net loans & leases | $25,528,000 | 7,231 |
| Loan loss allowance | $315,000 | 7,246 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $389,000 | 8,249 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,004,000 | 3,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,326,000 | 7,661 |
| Total liabilities | $37,950,000 | 7,543 |
| Total deposits | $37,098,000 | 7,446 |
| Interest-bearing deposits | $32,708,000 | 7,313 |
| Deposits held in domestic offices | $37,098,000 | 7,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $852,000 | 3,990 |
| Total equity capital | $3,376,000 | 8,489 |
| Total bank equity capital | $3,376,000 | 8,489 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,950,000 | 5,535 |
| Undivided profits | $1,376,000 | 7,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $416,000 | 5,300 |
| Earning assets | $37,269,000 | 7,717 |
| Long-term assets (5+ years) | $7,434,000 | 5,395 |
| Average Assets, year-to-date | $38,521,600 | 7,704 |
| Average Assets, quarterly | $39,971,500 | 7,687 |
| Volatile liabilities | $3,609,000 | 7,835 |
| Insider loans | $39,000 | 8,763 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,742,000 | 7,733 |
| Tier 1 (core) risk-based capital | $3,231,000 | 8,506 |
| Tier 2 risk-based capital | $315,000 | 6,840 |
| Total risk weighted assets | $30,954,900 | 6,803 |
| Total unused commitments | $1,742,000 | 7,743 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $38,387,000 | 8,060 |
| Cash and due from depository institutions | $1,704,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,358,000 | 7,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $24,840,000 | 7,530 |
| Loan loss allowance | $317,000 | 7,391 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $414,000 | 8,338 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,071,000 | 3,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,387,000 | 8,060 |
| Total liabilities | $34,332,000 | 8,026 |
| Total deposits | $32,924,000 | 8,011 |
| Interest-bearing deposits | $28,301,000 | 7,996 |
| Deposits held in domestic offices | $32,924,000 | 8,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $921,000 | 2,726 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $487,000 | 6,004 |
| Total equity capital | $4,055,000 | 7,995 |
| Total bank equity capital | $4,055,000 | 7,995 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,950,000 | 5,547 |
| Undivided profits | $2,055,000 | 7,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $310,000 | 6,706 |
| Earning assets | $34,198,000 | 8,154 |
| Long-term assets (5+ years) | $6,304,000 | 5,450 |
| Average Assets, year-to-date | $35,814,200 | 8,135 |
| Average Assets, quarterly | $36,899,000 | 8,144 |
| Volatile liabilities | $3,485,000 | 8,123 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,199,000 | 8,469 |
| Tier 1 (core) risk-based capital | $3,923,000 | 8,001 |
| Tier 2 risk-based capital | $317,000 | 6,868 |
| Total risk weighted assets | $28,840,700 | 7,163 |
| Total unused commitments | $1,199,000 | 8,478 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $35,455,000 | 8,628 |
| Cash and due from depository institutions | $1,789,000 | 9,013 |
| Interest-bearing balances | $396,000 | 3,303 |
| Securities | $9,855,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $699,000 | 7,060 |
| Net loans & leases | $20,945,000 | 8,267 |
| Loan loss allowance | $319,000 | 7,643 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $415,000 | 8,532 |
| Other real estate owned | $0 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,752,000 | 4,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,455,000 | 8,628 |
| Total liabilities | $31,534,000 | 8,637 |
| Total deposits | $31,014,000 | 8,526 |
| Interest-bearing deposits | $26,805,000 | 8,488 |
| Deposits held in domestic offices | $31,014,000 | 8,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $520,000 | 5,792 |
| Total equity capital | $3,921,000 | 8,263 |
| Total bank equity capital | $3,921,000 | 8,263 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,575,000 | 6,309 |
| Undivided profits | $2,296,000 | 6,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $297,000 | 6,946 |
| Earning assets | $31,895,000 | 8,660 |
| Long-term assets (5+ years) | $5,279,000 | 5,746 |
| Average Assets, year-to-date | $33,783,200 | 8,639 |
| Average Assets, quarterly | $34,971,500 | 8,626 |
| Volatile liabilities | $1,471,000 | 10,018 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,057,000 | 8,753 |
| Tier 1 (core) risk-based capital | $3,836,000 | 8,246 |
| Tier 2 risk-based capital | $315,490 | 7,037 |
| Total risk weighted assets | $25,235,590 | 7,770 |
| Total unused commitments | $1,057,000 | 8,766 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $32,940,000 | 9,165 |
| Cash and due from depository institutions | $1,505,000 | 9,145 |
| Interest-bearing balances | $94,000 | 5,439 |
| Securities | $7,633,000 | 9,143 |
| Federal funds sold & reverse repurchase agreements | $1,206,000 | 6,894 |
| Net loans & leases | $20,479,000 | 8,493 |
| Loan loss allowance | $319,000 | 7,844 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $448,000 | 8,564 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $45,000 | 2,684 |
| All other assets | $1,624,000 | 4,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,940,000 | 9,165 |
| Total liabilities | $29,353,000 | 9,162 |
| Total deposits | $28,981,000 | 9,068 |
| Interest-bearing deposits | $25,785,000 | 8,912 |
| Deposits held in domestic offices | $28,981,000 | 9,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $372,000 | 7,460 |
| Total equity capital | $3,587,000 | 8,801 |
| Total bank equity capital | $3,587,000 | 8,801 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,575,000 | 6,378 |
| Undivided profits | $1,962,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $322,000 | 6,805 |
| Earning assets | $29,412,000 | 9,225 |
| Long-term assets (5+ years) | $2,223,000 | 7,671 |
| Average Assets, year-to-date | $31,326,400 | 9,202 |
| Average Assets, quarterly | $32,256,000 | 9,206 |
| Volatile liabilities | $1,379,000 | 10,355 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,207,000 | 7,155 |
| Tier 1 (core) risk-based capital | $3,487,000 | 8,807 |
| Tier 2 risk-based capital | $303,170 | 7,290 |
| Total risk weighted assets | $24,237,870 | 8,055 |
| Total unused commitments | $2,207,000 | 7,171 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $30,911,000 | 9,659 |
| Cash and due from depository institutions | $1,890,000 | 9,584 |
| Interest-bearing balances | $194,000 | 4,660 |
| Securities | $6,448,000 | 10,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,586,000 | 8,614 |
| Loan loss allowance | $321,000 | 8,113 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $493,000 | 8,534 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $50,000 | 2,544 |
| All other assets | $1,444,000 | 5,081 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,911,000 | 9,659 |
| Total liabilities | $27,844,000 | 9,656 |
| Total deposits | $27,149,000 | 9,594 |
| Interest-bearing deposits | $24,023,000 | 9,413 |
| Deposits held in domestic offices | $27,149,000 | 9,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $483,000 | 3,989 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $212,000 | 8,764 |
| Total equity capital | $3,067,000 | 9,389 |
| Total bank equity capital | $3,067,000 | 9,389 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,450,000 | 6,784 |
| Undivided profits | $1,567,000 | 7,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $282,000 | 6,895 |
| Earning assets | $27,228,000 | 9,768 |
| Long-term assets (5+ years) | $2,158,000 | 8,119 |
| Average Assets, year-to-date | $30,571,800 | 9,621 |
| Average Assets, quarterly | $30,706,500 | 9,662 |
| Volatile liabilities | $1,283,000 | 10,679 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,539,000 | 6,848 |
| Tier 1 (core) risk-based capital | $3,094,000 | 9,441 |
| Tier 2 risk-based capital | $294,350 | 7,584 |
| Total risk weighted assets | $23,521,250 | 8,291 |
| Total unused commitments | $2,539,000 | 6,858 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $30,881,000 | 10,057 |
| Cash and due from depository institutions | $2,523,000 | 9,983 |
| Interest-bearing balances | $288,000 | 5,230 |
| Securities | $6,789,000 | 10,408 |
| Federal funds sold & reverse repurchase agreements | $561,000 | 8,929 |
| Net loans & leases | $19,042,000 | 9,044 |
| Loan loss allowance | $292,000 | 8,773 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $506,000 | 8,685 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $56,000 | 2,447 |
| All other assets | $1,404,000 | 4,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,881,000 | 10,057 |
| Total liabilities | $27,945,000 | 10,026 |
| Total deposits | $27,756,000 | 9,905 |
| Interest-bearing deposits | $24,457,000 | 9,750 |
| Deposits held in domestic offices | $27,756,000 | 9,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $189,000 | 9,503 |
| Total equity capital | $2,936,000 | 9,876 |
| Total bank equity capital | $2,936,000 | 9,876 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,450,000 | 6,818 |
| Undivided profits | $1,436,000 | 8,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $267,000 | 6,651 |
| Earning assets | $26,680,000 | 10,267 |
| Long-term assets (5+ years) | $2,395,000 | 8,367 |
| Average Assets, year-to-date | $29,798,800 | 10,060 |
| Average Assets, quarterly | $30,227,000 | 10,079 |
| Volatile liabilities | $922,000 | 11,514 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $576,000 | 10,319 |
| Tier 1 (core) risk-based capital | $2,880,000 | 9,915 |
| Tier 2 risk-based capital | $286,290 | 7,800 |
| Total risk weighted assets | $22,897,390 | 8,552 |
| Total unused commitments | $576,000 | 10,338 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $30,603,000 | 10,336 |
| Cash and due from depository institutions | $1,179,000 | 10,697 |
| Interest-bearing balances | $378,000 | 5,426 |
| Securities | $8,405,000 | 9,839 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $19,232,000 | 9,096 |
| Loan loss allowance | $271,000 | 9,269 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $561,000 | 8,492 |
| Other real estate owned | $0 | 10,697 |
| Goodwill and other intangibles | $61,000 | 2,418 |
| All other assets | $1,165,000 | 5,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,603,000 | 10,336 |
| Total liabilities | $27,902,000 | 10,300 |
| Total deposits | $27,657,000 | 10,198 |
| Interest-bearing deposits | $24,485,000 | 10,015 |
| Deposits held in domestic offices | $27,657,000 | 10,193 |
| % 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 | $245,000 | 9,144 |
| Total equity capital | $2,701,000 | 10,226 |
| Total bank equity capital | $2,701,000 | 10,226 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,450,000 | 6,772 |
| Undivided profits | $1,201,000 | 9,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $242,000 | 7,694 |
| Earning assets | $28,015,000 | 10,267 |
| Long-term assets (5+ years) | $3,380,000 | 7,678 |
| Average Assets, year-to-date | $29,398,000 | 10,361 |
| Average Assets, quarterly | $30,214,000 | 10,351 |
| Volatile liabilities | $1,280,000 | 11,242 |
| Insider loans | $51,000 | 7,138 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $627,000 | 10,175 |
| Tier 1 (core) risk-based capital | $2,640,000 | 10,282 |
| Tier 2 risk-based capital | $271,000 | 8,073 |
| Total risk weighted assets | $23,228,800 | 8,627 |
| Total unused commitments | $627,000 | 10,200 |
| Derivatives | $0 | 651 |