Home > The Turbotville National Bank > Assets and Liabilities
The Turbotville National Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 18 | 3,694 |
| Assets and Liabilities | ||
| Total Assets: | $191,573,000 | 3,098 |
| Cash and due from depository institutions | $8,610,000 | 3,694 |
| Interest-bearing balances | $7,565,000 | 2,757 |
| Securities | $36,962,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $3,558,000 | 781 |
| Net loans & leases | $135,910,000 | 2,844 |
| Loan loss allowance | $1,456,000 | 3,013 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $643,000 | 3,879 |
| Other real estate owned | $0 | 3,694 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,890,000 | 2,830 |
| Life insurance assets | $2,204,000 | 2,452 |
| Total liabilities and capital | $191,573,000 | 3,068 |
| Total liabilities | $160,348,000 | 3,149 |
| Total deposits | $158,269,000 | 3,114 |
| Interest-bearing deposits | $133,642,000 | 2,892 |
| Deposits held in domestic offices | $158,269,000 | 3,113 |
| % insured | 91.71% | 348 |
| Federal funds purchased & repurchase agreements | $831,000 | 1,012 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,248,000 | 2,917 |
| Total equity capital | $31,225,000 | 2,340 |
| Total bank equity capital | $31,225,000 | 2,329 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 3,304 |
| Surplus | $800,000 | 3,841 |
| Undivided profits | $30,300,000 | 1,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,328,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $679,000 | 3,544 |
| Earning assets | $183,995,000 | 3,015 |
| Long-term assets (5+ years) | $68,409,000 | 2,633 |
| Average Assets, year-to-date | $185,323,600 | 3,087 |
| Average Assets, quarterly | $187,908,000 | 3,085 |
| Volatile liabilities | $16,429,000 | 2,904 |
| Insider loans | $619,000 | 2,859 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,957,000 | 3,324 |
| Tier 1 (core) risk-based capital | $32,815,000 | 2,460 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $10,957,000 | 3,324 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $184,243,000 | 3,150 |
| Cash and due from depository institutions | $7,025,000 | 3,701 |
| Interest-bearing balances | $6,006,000 | 2,978 |
| Securities | $35,135,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $3,352,000 | 781 |
| Net loans & leases | $131,775,000 | 2,874 |
| Loan loss allowance | $1,438,000 | 3,019 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $651,000 | 3,896 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,305,000 | 2,781 |
| Life insurance assets | $2,191,000 | 2,474 |
| Total liabilities and capital | $184,243,000 | 3,116 |
| Total liabilities | $154,525,000 | 3,189 |
| Total deposits | $152,222,000 | 3,165 |
| Interest-bearing deposits | $127,532,000 | 2,938 |
| Deposits held in domestic offices | $152,222,000 | 3,164 |
| % insured | 93.46% | 214 |
| Federal funds purchased & repurchase agreements | $1,166,000 | 983 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,137,000 | 3,032 |
| Total equity capital | $29,718,000 | 2,306 |
| Total bank equity capital | $29,718,000 | 2,298 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $125,000 | 3,317 |
| Surplus | $800,000 | 3,860 |
| Undivided profits | $28,793,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,112,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $590,000 | 3,668 |
| Earning assets | $176,268,000 | 3,059 |
| Long-term assets (5+ years) | $67,485,000 | 2,664 |
| Average Assets, year-to-date | $183,761,250 | 3,103 |
| Average Assets, quarterly | $184,538,500 | 3,104 |
| Volatile liabilities | $14,919,000 | 2,956 |
| Insider loans | $780,000 | 2,683 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,069,000 | 3,582 |
| Tier 1 (core) risk-based capital | $32,943,000 | 2,461 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $8,069,000 | 3,582 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 18 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $184,834,000 | 3,150 |
| Cash and due from depository institutions | $6,246,000 | 3,730 |
| Interest-bearing balances | $5,151,000 | 3,131 |
| Securities | $36,600,000 | 3,027 |
| Federal funds sold & reverse repurchase agreements | $4,360,000 | 684 |
| Net loans & leases | $130,872,000 | 2,867 |
| Loan loss allowance | $1,420,000 | 3,038 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $659,000 | 3,889 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,097,000 | 2,761 |
| Life insurance assets | $2,178,000 | 2,478 |
| Total liabilities and capital | $184,834,000 | 3,113 |
| Total liabilities | $154,935,000 | 3,194 |
| Total deposits | $152,769,000 | 3,170 |
| Interest-bearing deposits | $127,333,000 | 2,942 |
| Deposits held in domestic offices | $152,769,000 | 3,169 |
| % insured | 93.93% | 179 |
| Federal funds purchased & repurchase agreements | $1,079,000 | 1,005 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,087,000 | 2,930 |
| Total equity capital | $29,899,000 | 2,326 |
| Total bank equity capital | $29,899,000 | 2,318 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 3,333 |
| Surplus | $800,000 | 3,878 |
| Undivided profits | $28,974,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,735,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $601,000 | 3,543 |
| Earning assets | $176,983,000 | 3,061 |
| Long-term assets (5+ years) | $68,051,000 | 2,707 |
| Average Assets, year-to-date | $183,600,667 | 3,107 |
| Average Assets, quarterly | $185,000,000 | 3,105 |
| Volatile liabilities | $14,725,000 | 2,885 |
| Insider loans | $716,000 | 2,769 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,530,000 | 3,662 |
| Tier 1 (core) risk-based capital | $32,243,000 | 2,476 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $7,530,000 | 3,663 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 18 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $185,166,000 | 3,155 |
| Cash and due from depository institutions | $8,590,000 | 3,771 |
| Interest-bearing balances | $7,790,000 | 2,894 |
| Securities | $37,354,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $5,192,000 | 678 |
| Net loans & leases | $127,361,000 | 2,910 |
| Loan loss allowance | $1,420,000 | 3,060 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $668,000 | 3,897 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,001,000 | 2,765 |
| Life insurance assets | $2,165,000 | 2,515 |
| Total liabilities and capital | $185,166,000 | 3,155 |
| Total liabilities | $155,673,000 | 3,238 |
| Total deposits | $153,538,000 | 3,190 |
| Interest-bearing deposits | $125,901,000 | 3,014 |
| Deposits held in domestic offices | $153,538,000 | 3,189 |
| % insured | 93.58% | 190 |
| Federal funds purchased & repurchase agreements | $1,056,000 | 933 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,079,000 | 2,886 |
| Total equity capital | $29,493,000 | 2,341 |
| Total bank equity capital | $29,493,000 | 2,341 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $125,000 | 3,337 |
| Surplus | $800,000 | 3,936 |
| Undivided profits | $28,568,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $3,245,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $531,000 | 3,627 |
| Earning assets | $177,697,000 | 3,093 |
| Long-term assets (5+ years) | $69,170,000 | 2,758 |
| Average Assets, year-to-date | $182,984,000 | 3,155 |
| Average Assets, quarterly | $182,984,000 | 3,155 |
| Volatile liabilities | $14,082,000 | 2,747 |
| Insider loans | $741,000 | 2,722 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,918,000 | 3,613 |
| Tier 1 (core) risk-based capital | $31,592,000 | 2,519 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $8,918,000 | 3,613 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 18 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $180,802,000 | 3,193 |
| Cash and due from depository institutions | $7,467,000 | 3,799 |
| Interest-bearing balances | $6,656,000 | 2,865 |
| Securities | $36,381,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $4,074,000 | 718 |
| Net loans & leases | $125,943,000 | 2,923 |
| Loan loss allowance | $1,672,000 | 2,816 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $677,000 | 3,908 |
| Other real estate owned | $0 | 3,799 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,260,000 | 2,731 |
| Life insurance assets | $2,152,000 | 2,534 |
| Total liabilities and capital | $180,802,000 | 3,193 |
| Total liabilities | $152,916,000 | 3,271 |
| Total deposits | $151,075,000 | 3,231 |
| Interest-bearing deposits | $124,288,000 | 3,032 |
| Deposits held in domestic offices | $151,075,000 | 3,231 |
| % insured | 93.57% | 172 |
| Federal funds purchased & repurchase agreements | $698,000 | 1,146 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,143,000 | 2,706 |
| Total equity capital | $27,886,000 | 2,380 |
| Total bank equity capital | $27,886,000 | 2,380 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $125,000 | 3,357 |
| Surplus | $800,000 | 3,964 |
| Undivided profits | $26,961,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,610,000 | 989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $655,000 | 3,448 |
| Earning assets | $173,054,000 | 3,138 |
| Long-term assets (5+ years) | $68,670,000 | 2,802 |
| Average Assets, year-to-date | $177,836,000 | 3,212 |
| Average Assets, quarterly | $178,730,000 | 3,214 |
| Volatile liabilities | $9,223,000 | 3,062 |
| Insider loans | $746,000 | 2,739 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,376,000 | 3,564 |
| Tier 1 (core) risk-based capital | $30,569,000 | 2,563 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $9,376,000 | 3,564 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 18 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $176,658,000 | 3,251 |
| Cash and due from depository institutions | $9,623,000 | 3,827 |
| Interest-bearing balances | $8,580,000 | 2,802 |
| Securities | $36,251,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $3,966,000 | 835 |
| Net loans & leases | $119,782,000 | 2,970 |
| Loan loss allowance | $1,623,000 | 2,874 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $684,000 | 3,908 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,352,000 | 2,708 |
| Life insurance assets | $2,140,000 | 2,548 |
| Total liabilities and capital | $176,658,000 | 3,251 |
| Total liabilities | $149,653,000 | 3,318 |
| Total deposits | $147,442,000 | 3,284 |
| Interest-bearing deposits | $120,715,000 | 3,096 |
| Deposits held in domestic offices | $147,442,000 | 3,283 |
| % insured | 93.10% | 196 |
| Federal funds purchased & repurchase agreements | $1,113,000 | 1,019 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,098,000 | 2,752 |
| Total equity capital | $27,005,000 | 2,384 |
| Total bank equity capital | $27,005,000 | 2,384 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $125,000 | 3,387 |
| Surplus | $800,000 | 3,986 |
| Undivided profits | $26,080,000 | 1,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,501,000 | 1,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $539,000 | 3,618 |
| Earning assets | $168,579,000 | 3,208 |
| Long-term assets (5+ years) | $68,765,000 | 2,827 |
| Average Assets, year-to-date | $177,094,500 | 3,235 |
| Average Assets, quarterly | $177,177,000 | 3,251 |
| Volatile liabilities | $7,792,000 | 3,075 |
| Insider loans | $458,000 | 3,108 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $7,753,000 | 3,739 |
| Tier 1 (core) risk-based capital | $30,439,000 | 2,564 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $7,753,000 | 3,739 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 18 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $177,696,000 | 3,269 |
| Cash and due from depository institutions | $13,844,000 | 3,868 |
| Interest-bearing balances | $12,598,000 | 2,654 |
| Securities | $36,770,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $4,470,000 | 893 |
| Net loans & leases | $115,653,000 | 3,020 |
| Loan loss allowance | $1,644,000 | 2,884 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $694,000 | 3,952 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,265,000 | 2,663 |
| Life insurance assets | $2,128,000 | 2,578 |
| Total liabilities and capital | $177,696,000 | 3,269 |
| Total liabilities | $150,437,000 | 3,358 |
| Total deposits | $148,051,000 | 3,341 |
| Interest-bearing deposits | $119,881,000 | 3,166 |
| Deposits held in domestic offices | $148,051,000 | 3,340 |
| % insured | 92.26% | 233 |
| Federal funds purchased & repurchase agreements | $1,333,000 | 895 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,053,000 | 2,663 |
| Total equity capital | $27,259,000 | 2,434 |
| Total bank equity capital | $27,259,000 | 2,434 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $125,000 | 3,393 |
| Surplus | $800,000 | 3,997 |
| Undivided profits | $26,334,000 | 1,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $2,620,000 | 1,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $609,000 | 3,404 |
| Earning assets | $169,491,000 | 3,237 |
| Long-term assets (5+ years) | $66,012,000 | 2,931 |
| Average Assets, year-to-date | $177,240,000 | 3,266 |
| Average Assets, quarterly | $177,707,000 | 3,275 |
| Volatile liabilities | $7,511,000 | 3,026 |
| Insider loans | $695,000 | 2,826 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $7,322,000 | 3,846 |
| Tier 1 (core) risk-based capital | $29,783,000 | 2,578 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $7,322,000 | 3,846 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $177,718,000 | 3,298 |
| Cash and due from depository institutions | $17,485,000 | 3,982 |
| Interest-bearing balances | $16,539,000 | 2,858 |
| Securities | $36,802,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $5,472,000 | 868 |
| Net loans & leases | $111,565,000 | 3,032 |
| Loan loss allowance | $1,628,000 | 2,900 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $703,000 | 3,967 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,691,000 | 2,698 |
| Life insurance assets | $2,116,000 | 2,577 |
| Total liabilities and capital | $177,718,000 | 3,298 |
| Total liabilities | $149,857,000 | 3,369 |
| Total deposits | $147,815,000 | 3,350 |
| Interest-bearing deposits | $119,688,000 | 3,164 |
| Deposits held in domestic offices | $147,815,000 | 3,349 |
| % insured | 92.46% | 243 |
| Federal funds purchased & repurchase agreements | $934,000 | 863 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,108,000 | 2,616 |
| Total equity capital | $27,861,000 | 2,529 |
| Total bank equity capital | $27,861,000 | 2,529 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $125,000 | 3,404 |
| Surplus | $800,000 | 4,012 |
| Undivided profits | $26,936,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,787,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $336,000 | 4,030 |
| Earning assets | $170,378,000 | 3,244 |
| Long-term assets (5+ years) | $63,219,000 | 2,992 |
| Average Assets, year-to-date | $177,012,000 | 3,283 |
| Average Assets, quarterly | $177,012,000 | 3,283 |
| Volatile liabilities | $7,097,000 | 3,111 |
| Insider loans | $617,000 | 2,957 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,613,000 | 3,827 |
| Tier 1 (core) risk-based capital | $29,134,000 | 2,590 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $7,613,000 | 3,827 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $176,306,000 | 3,302 |
| Cash and due from depository institutions | $15,676,000 | 4,093 |
| Interest-bearing balances | $14,819,000 | 3,023 |
| Securities | $38,610,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $3,883,000 | 1,018 |
| Net loans & leases | $112,062,000 | 3,042 |
| Loan loss allowance | $1,633,000 | 2,906 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $712,000 | 3,965 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,363,000 | 2,691 |
| Life insurance assets | $2,104,000 | 2,580 |
| Total liabilities and capital | $176,306,000 | 3,302 |
| Total liabilities | $147,242,000 | 3,383 |
| Total deposits | $145,175,000 | 3,360 |
| Interest-bearing deposits | $119,088,000 | 3,161 |
| Deposits held in domestic offices | $145,175,000 | 3,360 |
| % insured | 92.96% | 237 |
| Federal funds purchased & repurchase agreements | $724,000 | 910 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,343,000 | 2,472 |
| Total equity capital | $29,064,000 | 2,640 |
| Total bank equity capital | $29,064,000 | 2,640 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $125,000 | 3,440 |
| Surplus | $800,000 | 4,048 |
| Undivided profits | $28,139,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,805,000 | 1,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $383,000 | 3,955 |
| Earning assets | $169,374,000 | 3,246 |
| Long-term assets (5+ years) | $63,724,000 | 2,987 |
| Average Assets, year-to-date | $172,798,200 | 3,274 |
| Average Assets, quarterly | $176,805,000 | 3,277 |
| Volatile liabilities | $6,874,000 | 3,213 |
| Insider loans | $770,000 | 2,806 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $7,229,000 | 3,827 |
| Tier 1 (core) risk-based capital | $28,594,000 | 2,622 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $7,229,000 | 3,827 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 17 | 4,021 |
| Assets and Liabilities | ||
| Total Assets: | $177,304,000 | 3,308 |
| Cash and due from depository institutions | $19,672,000 | 4,021 |
| Interest-bearing balances | $18,785,000 | 2,866 |
| Securities | $38,833,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $2,184,000 | 1,232 |
| Net loans & leases | $110,618,000 | 3,085 |
| Loan loss allowance | $1,486,000 | 3,075 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $722,000 | 4,000 |
| Other real estate owned | $0 | 4,021 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,275,000 | 2,744 |
| Life insurance assets | $2,092,000 | 2,586 |
| Total liabilities and capital | $177,304,000 | 3,308 |
| Total liabilities | $147,532,000 | 3,398 |
| Total deposits | $144,262,000 | 3,384 |
| Interest-bearing deposits | $118,080,000 | 3,176 |
| Deposits held in domestic offices | $144,262,000 | 3,383 |
| % insured | 91.57% | 348 |
| Federal funds purchased & repurchase agreements | $538,000 | 956 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,335,000 | 2,309 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,397,000 | 2,620 |
| Total equity capital | $29,772,000 | 2,639 |
| Total bank equity capital | $29,772,000 | 2,639 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $125,000 | 3,508 |
| Surplus | $800,000 | 4,113 |
| Undivided profits | $28,847,000 | 1,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $429,000 | 3,919 |
| Earning assets | $170,420,000 | 3,256 |
| Long-term assets (5+ years) | $64,438,000 | 2,963 |
| Average Assets, year-to-date | $171,921,250 | 3,310 |
| Average Assets, quarterly | $176,109,500 | 3,308 |
| Volatile liabilities | $6,679,000 | 3,298 |
| Insider loans | $791,000 | 2,837 |
| FHLB advances | $1,335,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $9,269,000 | 3,662 |
| Tier 1 (core) risk-based capital | $29,172,000 | 2,601 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $9,269,000 | 3,662 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 17 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $174,915,000 | 3,328 |
| Cash and due from depository institutions | $18,709,000 | 4,054 |
| Interest-bearing balances | $17,570,000 | 2,937 |
| Securities | $36,288,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 909 |
| Net loans & leases | $108,330,000 | 3,147 |
| Loan loss allowance | $1,461,000 | 3,097 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $733,000 | 4,015 |
| Other real estate owned | $0 | 4,054 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,195,000 | 2,718 |
| Life insurance assets | $2,079,000 | 2,586 |
| Total liabilities and capital | $174,915,000 | 3,328 |
| Total liabilities | $145,686,000 | 3,413 |
| Total deposits | $142,234,000 | 3,397 |
| Interest-bearing deposits | $119,121,000 | 3,165 |
| Deposits held in domestic offices | $142,234,000 | 3,396 |
| % insured | 93.77% | 214 |
| Federal funds purchased & repurchase agreements | $695,000 | 938 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,335,000 | 2,405 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,422,000 | 2,569 |
| Total equity capital | $29,229,000 | 2,644 |
| Total bank equity capital | $29,229,000 | 2,644 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $125,000 | 3,539 |
| Surplus | $800,000 | 4,140 |
| Undivided profits | $28,304,000 | 1,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,603,000 | 1,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $407,000 | 3,986 |
| Earning assets | $167,848,000 | 3,280 |
| Long-term assets (5+ years) | $63,450,000 | 2,943 |
| Average Assets, year-to-date | $170,127,000 | 3,337 |
| Average Assets, quarterly | $173,734,000 | 3,330 |
| Volatile liabilities | $7,075,000 | 3,262 |
| Insider loans | $808,000 | 2,849 |
| FHLB advances | $1,335,000 | 2,152 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,180,000 | 3,696 |
| Tier 1 (core) risk-based capital | $28,600,000 | 2,598 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $9,180,000 | 3,696 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 17 | 4,073 |
| Assets and Liabilities | ||
| Total Assets: | $172,553,000 | 3,354 |
| Cash and due from depository institutions | $21,845,000 | 4,073 |
| Interest-bearing balances | $20,340,000 | 2,906 |
| Securities | $34,626,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $5,076,000 | 1,084 |
| Net loans & leases | $105,388,000 | 3,183 |
| Loan loss allowance | $1,461,000 | 3,090 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $743,000 | 4,036 |
| Other real estate owned | $0 | 4,073 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,875,000 | 2,779 |
| Life insurance assets | $2,067,000 | 2,561 |
| Total liabilities and capital | $172,553,000 | 3,354 |
| Total liabilities | $144,534,000 | 3,435 |
| Total deposits | $141,182,000 | 3,407 |
| Interest-bearing deposits | $118,595,000 | 3,164 |
| Deposits held in domestic offices | $141,182,000 | 3,406 |
| % insured | 94.33% | 205 |
| Federal funds purchased & repurchase agreements | $749,000 | 931 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,335,000 | 2,503 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,268,000 | 2,700 |
| Total equity capital | $28,019,000 | 2,670 |
| Total bank equity capital | $28,019,000 | 2,669 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $125,000 | 3,563 |
| Surplus | $800,000 | 4,161 |
| Undivided profits | $27,094,000 | 1,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,628,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $414,000 | 3,943 |
| Earning assets | $165,430,000 | 3,296 |
| Long-term assets (5+ years) | $62,010,000 | 2,875 |
| Average Assets, year-to-date | $167,733,000 | 3,359 |
| Average Assets, quarterly | $167,733,000 | 3,359 |
| Volatile liabilities | $7,115,000 | 3,266 |
| Insider loans | $832,000 | 2,882 |
| FHLB advances | $1,335,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $7,112,000 | 3,899 |
| Tier 1 (core) risk-based capital | $27,705,000 | 2,616 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $7,112,000 | 3,899 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 17 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $162,913,000 | 3,377 |
| Cash and due from depository institutions | $15,248,000 | 4,082 |
| Interest-bearing balances | $13,698,000 | 3,157 |
| Securities | $33,254,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $3,213,000 | 1,241 |
| Net loans & leases | $105,530,000 | 3,168 |
| Loan loss allowance | $1,458,000 | 3,089 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $753,000 | 4,048 |
| Other real estate owned | $0 | 4,082 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,915,000 | 2,794 |
| Life insurance assets | $2,278,000 | 2,480 |
| Total liabilities and capital | $162,913,000 | 3,377 |
| Total liabilities | $135,528,000 | 3,472 |
| Total deposits | $132,416,000 | 3,443 |
| Interest-bearing deposits | $112,720,000 | 3,185 |
| Deposits held in domestic offices | $132,416,000 | 3,443 |
| % insured | 94.77% | 191 |
| Federal funds purchased & repurchase agreements | $286,000 | 1,029 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,335,000 | 2,635 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,491,000 | 2,468 |
| Total equity capital | $27,385,000 | 2,721 |
| Total bank equity capital | $27,385,000 | 2,720 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $125,000 | 3,577 |
| Surplus | $800,000 | 4,171 |
| Undivided profits | $26,460,000 | 1,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,339,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $424,000 | 4,033 |
| Earning assets | $155,695,000 | 3,325 |
| Long-term assets (5+ years) | $66,146,000 | 2,675 |
| Average Assets, year-to-date | $156,691,800 | 3,318 |
| Average Assets, quarterly | $161,898,500 | 3,359 |
| Volatile liabilities | $6,637,000 | 3,394 |
| Insider loans | $846,000 | 2,881 |
| FHLB advances | $1,335,000 | 2,379 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $9,279,000 | 3,628 |
| Tier 1 (core) risk-based capital | $26,713,000 | 2,652 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $9,279,000 | 3,628 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 18 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $160,884,000 | 3,364 |
| Cash and due from depository institutions | $15,084,000 | 4,033 |
| Interest-bearing balances | $13,217,000 | 3,023 |
| Securities | $31,892,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $1,865,000 | 1,415 |
| Net loans & leases | $106,694,000 | 3,191 |
| Loan loss allowance | $1,276,000 | 3,239 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $764,000 | 4,057 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,585,000 | 2,901 |
| Life insurance assets | $2,264,000 | 2,460 |
| Total liabilities and capital | $160,884,000 | 3,364 |
| Total liabilities | $133,434,000 | 3,462 |
| Total deposits | $130,403,000 | 3,405 |
| Interest-bearing deposits | $109,845,000 | 3,193 |
| Deposits held in domestic offices | $130,403,000 | 3,405 |
| % insured | 94.32% | 261 |
| Federal funds purchased & repurchase agreements | $184,000 | 1,078 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,335,000 | 2,859 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,512,000 | 2,570 |
| Total equity capital | $27,450,000 | 2,701 |
| Total bank equity capital | $27,450,000 | 2,700 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $125,000 | 3,604 |
| Surplus | $800,000 | 4,193 |
| Undivided profits | $26,525,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,007,000 | 1,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $452,000 | 4,077 |
| Earning assets | $153,668,000 | 3,318 |
| Long-term assets (5+ years) | $64,930,000 | 2,603 |
| Average Assets, year-to-date | $155,136,500 | 3,314 |
| Average Assets, quarterly | $159,499,500 | 3,362 |
| Volatile liabilities | $6,521,000 | 3,516 |
| Insider loans | $800,000 | 2,961 |
| FHLB advances | $1,335,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,320,000 | 3,615 |
| Tier 1 (core) risk-based capital | $26,865,000 | 2,625 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,320,000 | 3,615 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 18 | 4,052 |
| Assets and Liabilities | ||
| Total Assets: | $158,115,000 | 3,388 |
| Cash and due from depository institutions | $14,595,000 | 4,052 |
| Interest-bearing balances | $12,265,000 | 3,153 |
| Securities | $29,473,000 | 2,888 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,348 |
| Net loans & leases | $106,116,000 | 3,195 |
| Loan loss allowance | $1,235,000 | 3,272 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $772,000 | 4,074 |
| Other real estate owned | $0 | 4,052 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,309,000 | 2,970 |
| Life insurance assets | $2,249,000 | 2,471 |
| Total liabilities and capital | $158,115,000 | 3,388 |
| Total liabilities | $131,377,000 | 3,484 |
| Total deposits | $128,436,000 | 3,415 |
| Interest-bearing deposits | $108,408,000 | 3,195 |
| Deposits held in domestic offices | $128,436,000 | 3,414 |
| % insured | 94.60% | 267 |
| Federal funds purchased & repurchase agreements | $163,000 | 1,083 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $1,335,000 | 2,921 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,443,000 | 2,669 |
| Total equity capital | $26,738,000 | 2,722 |
| Total bank equity capital | $26,738,000 | 2,721 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $125,000 | 3,625 |
| Surplus | $800,000 | 4,214 |
| Undivided profits | $25,813,000 | 1,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $485,000 | 3,975 |
| Earning assets | $150,704,000 | 3,335 |
| Long-term assets (5+ years) | $64,115,000 | 2,575 |
| Average Assets, year-to-date | $153,220,667 | 3,320 |
| Average Assets, quarterly | $154,647,500 | 3,348 |
| Volatile liabilities | $6,753,000 | 3,530 |
| Insider loans | $802,000 | 2,985 |
| FHLB advances | $1,335,000 | 2,663 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,080,000 | 3,518 |
| Tier 1 (core) risk-based capital | $26,223,000 | 2,649 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $10,080,000 | 3,518 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 18 | 4,094 |
| Assets and Liabilities | ||
| Total Assets: | $151,180,000 | 3,329 |
| Cash and due from depository institutions | $12,088,000 | 4,094 |
| Interest-bearing balances | $11,419,000 | 2,767 |
| Securities | $27,261,000 | 2,953 |
| Federal funds sold & reverse repurchase agreements | $2,523,000 | 1,438 |
| Net loans & leases | $104,367,000 | 3,154 |
| Loan loss allowance | $1,192,000 | 3,274 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $782,000 | 4,111 |
| Other real estate owned | $0 | 4,094 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,159,000 | 2,996 |
| Life insurance assets | $2,235,000 | 2,490 |
| Total liabilities and capital | $151,180,000 | 3,329 |
| Total liabilities | $125,119,000 | 3,429 |
| Total deposits | $122,117,000 | 3,388 |
| Interest-bearing deposits | $106,318,000 | 3,179 |
| Deposits held in domestic offices | $122,117,000 | 3,387 |
| % insured | 94.69% | 298 |
| Federal funds purchased & repurchase agreements | $338,000 | 1,143 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,335,000 | 2,640 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,329,000 | 2,523 |
| Total equity capital | $26,061,000 | 2,717 |
| Total bank equity capital | $26,061,000 | 2,716 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $125,000 | 3,655 |
| Surplus | $800,000 | 4,256 |
| Undivided profits | $25,136,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,905,000 | 1,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $414,000 | 4,045 |
| Earning assets | $145,570,000 | 3,254 |
| Long-term assets (5+ years) | $63,148,000 | 2,527 |
| Average Assets, year-to-date | $150,773,500 | 3,314 |
| Average Assets, quarterly | $150,773,500 | 3,314 |
| Volatile liabilities | $6,890,000 | 3,467 |
| Insider loans | $810,000 | 2,968 |
| FHLB advances | $1,335,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,423,000 | 4,092 |
| Tier 1 (core) risk-based capital | $25,694,000 | 2,687 |
| Tier 2 risk-based capital | $1,192,000 | 2,221 |
| Total risk weighted assets | $109,283,000 | 2,280 |
| Total unused commitments | $5,423,000 | 4,092 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 18 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $150,367,000 | 3,341 |
| Cash and due from depository institutions | $12,856,000 | 4,156 |
| Interest-bearing balances | $11,867,000 | 2,588 |
| Securities | $26,252,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $2,273,000 | 1,363 |
| Net loans & leases | $104,127,000 | 3,173 |
| Loan loss allowance | $1,191,000 | 3,275 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $793,000 | 4,145 |
| Other real estate owned | $50,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,016,000 | 3,087 |
| Life insurance assets | $2,220,000 | 2,507 |
| Total liabilities and capital | $150,367,000 | 3,341 |
| Total liabilities | $125,080,000 | 3,433 |
| Total deposits | $122,014,000 | 3,404 |
| Interest-bearing deposits | $106,356,000 | 3,186 |
| Deposits held in domestic offices | $122,014,000 | 3,403 |
| % insured | 94.37% | 332 |
| Federal funds purchased & repurchase agreements | $271,000 | 1,231 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,335,000 | 2,603 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,460,000 | 2,424 |
| Total equity capital | $25,287,000 | 2,776 |
| Total bank equity capital | $25,287,000 | 2,775 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $125,000 | 3,704 |
| Surplus | $800,000 | 4,307 |
| Undivided profits | $24,362,000 | 1,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,286,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $298,000 | 4,524 |
| Earning assets | $144,519,000 | 3,264 |
| Long-term assets (5+ years) | $63,719,000 | 2,471 |
| Average Assets, year-to-date | $147,326,200 | 3,333 |
| Average Assets, quarterly | $150,477,000 | 3,325 |
| Volatile liabilities | $6,554,000 | 3,540 |
| Insider loans | $840,000 | 2,998 |
| FHLB advances | $1,335,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,590,000 | 4,078 |
| Tier 1 (core) risk-based capital | $25,009,000 | 2,726 |
| Tier 2 risk-based capital | $1,191,000 | 3,128 |
| Total risk weighted assets | $111,209,000 | 3,187 |
| Total unused commitments | $5,590,000 | 4,078 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $150,587,000 | 3,350 |
| Cash and due from depository institutions | $12,350,000 | 4,294 |
| Interest-bearing balances | $11,924,000 | 2,516 |
| Securities | $26,763,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $4,098,000 | 959 |
| Net loans & leases | $102,572,000 | 3,240 |
| Loan loss allowance | $1,053,000 | 3,504 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $791,000 | 4,207 |
| Other real estate owned | $50,000 | 4,294 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,963,000 | 3,131 |
| Life insurance assets | $2,205,000 | 2,530 |
| Total liabilities and capital | $150,587,000 | 3,350 |
| Total liabilities | $125,101,000 | 3,460 |
| Total deposits | $122,011,000 | 3,422 |
| Interest-bearing deposits | $105,297,000 | 3,201 |
| Deposits held in domestic offices | $122,011,000 | 3,422 |
| % insured | 93.79% | 397 |
| Federal funds purchased & repurchase agreements | $337,000 | 1,235 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,335,000 | 2,704 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,418,000 | 2,579 |
| Total equity capital | $25,486,000 | 2,781 |
| Total bank equity capital | $25,486,000 | 2,780 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $125,000 | 3,770 |
| Surplus | $800,000 | 4,376 |
| Undivided profits | $24,561,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,345,000 | 1,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $331,000 | 4,504 |
| Earning assets | $145,357,000 | 3,266 |
| Long-term assets (5+ years) | $64,790,000 | 2,439 |
| Average Assets, year-to-date | $146,566,000 | 3,379 |
| Average Assets, quarterly | $148,903,000 | 3,361 |
| Volatile liabilities | $6,604,000 | 3,582 |
| Insider loans | $813,000 | 3,096 |
| FHLB advances | $1,335,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,644,000 | 3,805 |
| Tier 1 (core) risk-based capital | $25,161,000 | 2,727 |
| Tier 2 risk-based capital | $1,053,000 | 3,342 |
| Total risk weighted assets | $107,382,000 | 3,273 |
| Total unused commitments | $7,644,000 | 3,805 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 18 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $147,219,000 | 3,401 |
| Cash and due from depository institutions | $12,454,000 | 4,261 |
| Interest-bearing balances | $11,360,000 | 2,494 |
| Securities | $27,216,000 | 3,047 |
| Federal funds sold & reverse repurchase agreements | $2,266,000 | 1,233 |
| Net loans & leases | $100,389,000 | 3,282 |
| Loan loss allowance | $1,033,000 | 3,542 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $803,000 | 4,214 |
| Other real estate owned | $50,000 | 4,261 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,041,000 | 3,090 |
| Life insurance assets | $2,190,000 | 2,542 |
| Total liabilities and capital | $147,219,000 | 3,401 |
| Total liabilities | $122,421,000 | 3,497 |
| Total deposits | $119,460,000 | 3,467 |
| Interest-bearing deposits | $103,274,000 | 3,255 |
| Deposits held in domestic offices | $119,460,000 | 3,466 |
| % insured | 94.70% | 332 |
| Federal funds purchased & repurchase agreements | $335,000 | 1,277 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,335,000 | 2,749 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,291,000 | 2,576 |
| Total equity capital | $24,798,000 | 2,803 |
| Total bank equity capital | $24,798,000 | 2,801 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $125,000 | 3,804 |
| Surplus | $800,000 | 4,409 |
| Undivided profits | $23,873,000 | 1,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,347,000 | 1,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $376,000 | 4,399 |
| Earning assets | $141,231,000 | 3,328 |
| Long-term assets (5+ years) | $62,744,000 | 2,479 |
| Average Assets, year-to-date | $145,225,670 | 3,412 |
| Average Assets, quarterly | $146,711,500 | 3,402 |
| Volatile liabilities | $5,598,000 | 3,759 |
| Insider loans | $820,000 | 3,098 |
| FHLB advances | $1,335,000 | 2,560 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $6,277,000 | 4,074 |
| Tier 1 (core) risk-based capital | $24,562,000 | 2,763 |
| Tier 2 risk-based capital | $1,033,000 | 3,383 |
| Total risk weighted assets | $108,885,000 | 3,264 |
| Total unused commitments | $6,277,000 | 4,074 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 18 | 4,302 |
| Assets and Liabilities | ||
| Total Assets: | $146,204,000 | 3,448 |
| Cash and due from depository institutions | $12,838,000 | 4,302 |
| Interest-bearing balances | $11,896,000 | 2,518 |
| Securities | $27,192,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 1,183 |
| Net loans & leases | $98,523,000 | 3,326 |
| Loan loss allowance | $1,010,000 | 3,600 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $815,000 | 4,229 |
| Other real estate owned | $50,000 | 4,302 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,001,000 | 3,112 |
| Life insurance assets | $2,175,000 | 2,562 |
| Total liabilities and capital | $146,204,000 | 3,448 |
| Total liabilities | $122,087,000 | 3,538 |
| Total deposits | $119,119,000 | 3,506 |
| Interest-bearing deposits | $103,624,000 | 3,291 |
| Deposits held in domestic offices | $119,119,000 | 3,505 |
| % insured | 95.42% | 271 |
| Federal funds purchased & repurchase agreements | $432,000 | 1,220 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $1,335,000 | 2,718 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,201,000 | 2,617 |
| Total equity capital | $24,117,000 | 2,825 |
| Total bank equity capital | $24,117,000 | 2,823 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $125,000 | 3,848 |
| Surplus | $800,000 | 4,451 |
| Undivided profits | $23,192,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,984,000 | 1,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $405,000 | 4,314 |
| Earning assets | $140,396,000 | 3,384 |
| Long-term assets (5+ years) | $61,368,000 | 2,557 |
| Average Assets, year-to-date | $144,229,000 | 3,463 |
| Average Assets, quarterly | $144,229,000 | 3,463 |
| Volatile liabilities | $5,685,000 | 3,735 |
| Insider loans | $832,000 | 3,137 |
| FHLB advances | $1,335,000 | 2,532 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,366,000 | 4,258 |
| Tier 1 (core) risk-based capital | $24,117,000 | 2,792 |
| Tier 2 risk-based capital | $1,010,000 | 3,440 |
| Total risk weighted assets | $106,432,000 | 3,309 |
| Total unused commitments | $5,366,000 | 4,258 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 18 | 4,331 |
| Assets and Liabilities | ||
| Total Assets: | $142,254,000 | 3,516 |
| Cash and due from depository institutions | $13,418,000 | 4,331 |
| Interest-bearing balances | $12,711,000 | 2,116 |
| Securities | $27,612,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $1,273,000 | 1,383 |
| Net loans & leases | $95,127,000 | 3,405 |
| Loan loss allowance | $1,007,000 | 3,608 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $827,000 | 4,231 |
| Other real estate owned | $50,000 | 4,331 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,947,000 | 3,195 |
| Life insurance assets | $2,160,000 | 2,576 |
| Total liabilities and capital | $142,254,000 | 3,516 |
| Total liabilities | $118,882,000 | 3,605 |
| Total deposits | $117,377,000 | 3,547 |
| Interest-bearing deposits | $101,660,000 | 3,314 |
| Deposits held in domestic offices | $117,377,000 | 3,546 |
| % insured | 94.63% | 346 |
| Federal funds purchased & repurchase agreements | $193,000 | 1,527 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,312,000 | 2,492 |
| Total equity capital | $23,372,000 | 2,856 |
| Total bank equity capital | $23,372,000 | 2,855 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $125,000 | 3,879 |
| Surplus | $800,000 | 4,489 |
| Undivided profits | $22,447,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,412,000 | 1,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $407,000 | 4,330 |
| Earning assets | $136,723,000 | 3,423 |
| Long-term assets (5+ years) | $58,954,000 | 2,632 |
| Average Assets, year-to-date | $138,829,200 | 3,524 |
| Average Assets, quarterly | $141,963,500 | 3,498 |
| Volatile liabilities | $4,639,000 | 4,023 |
| Insider loans | $781,000 | 3,240 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $6,530,000 | 4,062 |
| Tier 1 (core) risk-based capital | $23,517,000 | 2,829 |
| Tier 2 risk-based capital | $1,007,000 | 3,450 |
| Total risk weighted assets | $104,014,000 | 3,348 |
| Total unused commitments | $6,530,000 | 4,062 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 18 | 4,394 |
| Assets and Liabilities | ||
| Total Assets: | $141,673,000 | 3,538 |
| Cash and due from depository institutions | $16,422,000 | 4,394 |
| Interest-bearing balances | $15,405,000 | 1,817 |
| Securities | $26,936,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $2,286,000 | 981 |
| Net loans & leases | $91,411,000 | 3,500 |
| Loan loss allowance | $949,000 | 3,741 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $840,000 | 4,263 |
| Other real estate owned | $0 | 4,394 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,778,000 | 3,319 |
| Life insurance assets | $2,144,000 | 2,602 |
| Total liabilities and capital | $141,673,000 | 3,538 |
| Total liabilities | $118,340,000 | 3,641 |
| Total deposits | $117,180,000 | 3,567 |
| Interest-bearing deposits | $102,133,000 | 3,314 |
| Deposits held in domestic offices | $117,180,000 | 3,566 |
| % insured | 94.44% | 393 |
| Federal funds purchased & repurchase agreements | $108,000 | 1,680 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,052,000 | 2,857 |
| Total equity capital | $23,333,000 | 2,834 |
| Total bank equity capital | $23,333,000 | 2,833 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $125,000 | 3,937 |
| Surplus | $800,000 | 4,548 |
| Undivided profits | $22,408,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,692,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $401,000 | 4,454 |
| Earning assets | $136,038,000 | 3,465 |
| Long-term assets (5+ years) | $56,553,000 | 2,712 |
| Average Assets, year-to-date | $137,973,000 | 3,571 |
| Average Assets, quarterly | $141,346,000 | 3,529 |
| Volatile liabilities | $4,548,000 | 4,082 |
| Insider loans | $796,000 | 3,240 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,297,000 | 3,971 |
| Tier 1 (core) risk-based capital | $23,723,000 | 2,812 |
| Tier 2 risk-based capital | $949,000 | 3,560 |
| Total risk weighted assets | $101,305,000 | 3,420 |
| Total unused commitments | $7,297,000 | 3,971 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 18 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $141,019,000 | 3,561 |
| Cash and due from depository institutions | $14,084,000 | 4,424 |
| Interest-bearing balances | $12,942,000 | 2,110 |
| Securities | $28,888,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $3,548,000 | 781 |
| Net loans & leases | $90,398,000 | 3,519 |
| Loan loss allowance | $920,000 | 3,817 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $811,000 | 4,328 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,290,000 | 3,468 |
| Life insurance assets | $1,737,000 | 2,795 |
| Total liabilities and capital | $141,019,000 | 3,561 |
| Total liabilities | $118,029,000 | 3,664 |
| Total deposits | $116,774,000 | 3,597 |
| Interest-bearing deposits | $102,032,000 | 3,351 |
| Deposits held in domestic offices | $116,774,000 | 3,596 |
| % insured | 94.69% | 365 |
| Federal funds purchased & repurchase agreements | $254,000 | 1,568 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,001,000 | 2,824 |
| Total equity capital | $22,990,000 | 2,868 |
| Total bank equity capital | $22,990,000 | 2,867 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $125,000 | 3,986 |
| Surplus | $800,000 | 4,601 |
| Undivided profits | $22,065,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,093,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $375,000 | 4,456 |
| Earning assets | $135,776,000 | 3,485 |
| Long-term assets (5+ years) | $56,735,000 | 2,737 |
| Average Assets, year-to-date | $136,739,670 | 3,614 |
| Average Assets, quarterly | $138,956,500 | 3,585 |
| Volatile liabilities | $4,438,000 | 4,074 |
| Insider loans | $799,000 | 3,252 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,235,000 | 4,203 |
| Tier 1 (core) risk-based capital | $23,246,000 | 2,839 |
| Tier 2 risk-based capital | $920,000 | 3,638 |
| Total risk weighted assets | $99,830,000 | 3,455 |
| Total unused commitments | $6,235,000 | 4,203 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 18 | 4,463 |
| Assets and Liabilities | ||
| Total Assets: | $136,894,000 | 3,645 |
| Cash and due from depository institutions | $13,088,000 | 4,463 |
| Interest-bearing balances | $12,059,000 | 2,449 |
| Securities | $29,950,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $3,738,000 | 906 |
| Net loans & leases | $85,925,000 | 3,613 |
| Loan loss allowance | $894,000 | 3,897 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $823,000 | 4,349 |
| Other real estate owned | $0 | 4,463 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $3,370,000 | 3,424 |
| Life insurance assets | $1,725,000 | 2,816 |
| Total liabilities and capital | $136,894,000 | 3,645 |
| Total liabilities | $114,244,000 | 3,742 |
| Total deposits | $113,026,000 | 3,693 |
| Interest-bearing deposits | $97,714,000 | 3,490 |
| Deposits held in domestic offices | $113,026,000 | 3,692 |
| % insured | 96.77% | 163 |
| Federal funds purchased & repurchase agreements | $178,000 | 1,453 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,040,000 | 2,736 |
| Total equity capital | $22,650,000 | 2,892 |
| Total bank equity capital | $22,650,000 | 2,891 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $125,000 | 4,033 |
| Surplus | $800,000 | 4,654 |
| Undivided profits | $21,725,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,946,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $415,000 | 4,250 |
| Earning assets | $131,672,000 | 3,564 |
| Long-term assets (5+ years) | $55,291,000 | 2,815 |
| Average Assets, year-to-date | $134,600,000 | 3,672 |
| Average Assets, quarterly | $134,600,000 | 3,672 |
| Volatile liabilities | $4,157,000 | 4,103 |
| Insider loans | $811,000 | 3,267 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,437,000 | 4,388 |
| Tier 1 (core) risk-based capital | $22,868,000 | 2,876 |
| Tier 2 risk-based capital | $894,000 | 3,712 |
| Total risk weighted assets | $94,163,000 | 3,586 |
| Total unused commitments | $5,437,000 | 4,388 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 18 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $132,306,000 | 3,749 |
| Cash and due from depository institutions | $11,937,000 | 4,508 |
| Interest-bearing balances | $10,706,000 | 2,470 |
| Securities | $30,572,000 | 3,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $82,929,000 | 3,708 |
| Loan loss allowance | $883,000 | 3,950 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $835,000 | 4,381 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,033,000 | 2,569 |
| Life insurance assets | $1,714,000 | 2,841 |
| Total liabilities and capital | $132,306,000 | 3,749 |
| Total liabilities | $109,880,000 | 3,852 |
| Total deposits | $108,621,000 | 3,781 |
| Interest-bearing deposits | $95,132,000 | 3,547 |
| Deposits held in domestic offices | $108,621,000 | 3,780 |
| % insured | 97.96% | 89 |
| Federal funds purchased & repurchase agreements | $140,000 | 1,662 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,119,000 | 2,695 |
| Total equity capital | $22,426,000 | 2,957 |
| Total bank equity capital | $22,426,000 | 2,956 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $125,000 | 4,078 |
| Surplus | $800,000 | 4,705 |
| Undivided profits | $21,501,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,467,000 | 1,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $447,000 | 4,289 |
| Earning assets | $124,207,000 | 3,708 |
| Long-term assets (5+ years) | $54,517,000 | 2,871 |
| Average Assets, year-to-date | $134,390,000 | 3,687 |
| Average Assets, quarterly | $133,325,500 | 3,725 |
| Volatile liabilities | $3,508,000 | 4,384 |
| Insider loans | $814,000 | 3,306 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $5,188,000 | 4,413 |
| Tier 1 (core) risk-based capital | $22,398,000 | 2,927 |
| Tier 2 risk-based capital | $883,000 | 3,769 |
| Total risk weighted assets | $93,600,000 | 3,625 |
| Total unused commitments | $5,188,000 | 4,413 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 18 | 4,545 |
| Assets and Liabilities | ||
| Total Assets: | $134,345,000 | 3,749 |
| Cash and due from depository institutions | $12,251,000 | 4,545 |
| Interest-bearing balances | $11,133,000 | 2,411 |
| Securities | $37,387,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $38,000 | 2,242 |
| Net loans & leases | $80,410,000 | 3,788 |
| Loan loss allowance | $889,000 | 3,971 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $847,000 | 4,399 |
| Other real estate owned | $0 | 4,545 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,412,000 | 3,486 |
| Life insurance assets | $1,703,000 | 2,866 |
| Total liabilities and capital | $134,345,000 | 3,749 |
| Total liabilities | $111,497,000 | 3,850 |
| Total deposits | $110,184,000 | 3,777 |
| Interest-bearing deposits | $96,452,000 | 3,548 |
| Deposits held in domestic offices | $110,184,000 | 3,776 |
| % insured | 97.02% | 169 |
| Federal funds purchased & repurchase agreements | $196,000 | 1,675 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,117,000 | 2,819 |
| Total equity capital | $22,848,000 | 2,960 |
| Total bank equity capital | $22,848,000 | 2,958 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $125,000 | 4,124 |
| Surplus | $800,000 | 4,755 |
| Undivided profits | $21,923,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $479,000 | 4,217 |
| Earning assets | $128,968,000 | 3,666 |
| Long-term assets (5+ years) | $57,858,000 | 2,818 |
| Average Assets, year-to-date | $134,911,000 | 3,714 |
| Average Assets, quarterly | $134,942,500 | 3,733 |
| Volatile liabilities | $3,050,000 | 4,567 |
| Insider loans | $665,000 | 3,561 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $6,146,000 | 4,264 |
| Tier 1 (core) risk-based capital | $22,700,000 | 2,920 |
| Tier 2 risk-based capital | $889,000 | 3,789 |
| Total risk weighted assets | $90,289,000 | 3,714 |
| Total unused commitments | $6,146,000 | 4,264 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 19 | 4,506 |
| Assets and Liabilities | ||
| Total Assets: | $135,540,000 | 3,752 |
| Cash and due from depository institutions | $11,388,000 | 4,506 |
| Interest-bearing balances | $10,336,000 | 2,524 |
| Securities | $41,152,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 2,159 |
| Net loans & leases | $78,699,000 | 3,827 |
| Loan loss allowance | $890,000 | 3,984 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $860,000 | 4,428 |
| Other real estate owned | $0 | 4,506 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,305,000 | 3,511 |
| Life insurance assets | $1,690,000 | 2,861 |
| Total liabilities and capital | $135,540,000 | 3,752 |
| Total liabilities | $113,115,000 | 3,839 |
| Total deposits | $111,707,000 | 3,767 |
| Interest-bearing deposits | $97,455,000 | 3,560 |
| Deposits held in domestic offices | $111,707,000 | 3,766 |
| % insured | 96.93% | 179 |
| Federal funds purchased & repurchase agreements | $322,000 | 1,625 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,086,000 | 2,749 |
| Total equity capital | $22,425,000 | 2,987 |
| Total bank equity capital | $22,425,000 | 2,985 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $125,000 | 4,159 |
| Surplus | $800,000 | 4,796 |
| Undivided profits | $21,500,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $440,000 | 4,262 |
| Earning assets | $130,323,000 | 3,659 |
| Long-term assets (5+ years) | $60,730,000 | 2,773 |
| Average Assets, year-to-date | $135,099,670 | 3,737 |
| Average Assets, quarterly | $135,917,500 | 3,739 |
| Volatile liabilities | $3,166,000 | 4,429 |
| Insider loans | $860,000 | 3,320 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,680,000 | 4,236 |
| Tier 1 (core) risk-based capital | $22,222,000 | 2,937 |
| Tier 2 risk-based capital | $890,000 | 3,791 |
| Total risk weighted assets | $90,054,000 | 3,729 |
| Total unused commitments | $6,680,000 | 4,236 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $136,295,000 | 3,761 |
| Cash and due from depository institutions | $8,699,000 | 4,448 |
| Interest-bearing balances | $7,706,000 | 3,314 |
| Securities | $42,781,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 796 |
| Net loans & leases | $76,290,000 | 3,872 |
| Loan loss allowance | $881,000 | 4,045 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $870,000 | 4,457 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,385,000 | 3,483 |
| Life insurance assets | $1,679,000 | 2,874 |
| Total liabilities and capital | $136,295,000 | 3,761 |
| Total liabilities | $114,354,000 | 3,852 |
| Total deposits | $113,024,000 | 3,790 |
| Interest-bearing deposits | $99,571,000 | 3,546 |
| Deposits held in domestic offices | $113,024,000 | 3,789 |
| % insured | 97.33% | 160 |
| Federal funds purchased & repurchase agreements | $255,000 | 1,531 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,075,000 | 2,768 |
| Total equity capital | $21,941,000 | 3,007 |
| Total bank equity capital | $21,941,000 | 3,006 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $125,000 | 4,207 |
| Surplus | $800,000 | 4,848 |
| Undivided profits | $21,016,000 | 1,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 4,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $431,000 | 4,253 |
| Earning assets | $131,047,000 | 3,679 |
| Long-term assets (5+ years) | $61,260,000 | 2,789 |
| Average Assets, year-to-date | $134,879,500 | 3,772 |
| Average Assets, quarterly | $134,879,500 | 3,772 |
| Volatile liabilities | $3,116,000 | 4,450 |
| Insider loans | $1,150,000 | 2,978 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,945,000 | 4,424 |
| Tier 1 (core) risk-based capital | $21,907,000 | 2,964 |
| Tier 2 risk-based capital | $881,000 | 3,835 |
| Total risk weighted assets | $87,290,000 | 3,783 |
| Total unused commitments | $5,945,000 | 4,425 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $133,464,000 | 3,811 |
| Cash and due from depository institutions | $8,288,000 | 4,662 |
| Interest-bearing balances | $7,211,000 | 3,219 |
| Securities | $42,983,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $1,369,000 | 1,394 |
| Net loans & leases | $76,566,000 | 3,900 |
| Loan loss allowance | $888,000 | 4,047 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $882,000 | 4,482 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,376,000 | 3,565 |
| Life insurance assets | $1,667,000 | 2,883 |
| Total liabilities and capital | $133,464,000 | 3,811 |
| Total liabilities | $111,920,000 | 3,908 |
| Total deposits | $110,664,000 | 3,836 |
| Interest-bearing deposits | $97,220,000 | 3,587 |
| Deposits held in domestic offices | $110,664,000 | 3,835 |
| % insured | 97.02% | 198 |
| Federal funds purchased & repurchase agreements | $127,000 | 1,753 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,129,000 | 2,692 |
| Total equity capital | $21,544,000 | 3,040 |
| Total bank equity capital | $21,544,000 | 3,039 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 4,246 |
| Surplus | $800,000 | 4,897 |
| Undivided profits | $20,619,000 | 1,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $447,000 | 4,316 |
| Earning assets | $128,129,000 | 3,717 |
| Long-term assets (5+ years) | $60,349,000 | 2,816 |
| Average Assets, year-to-date | $133,679,000 | 3,773 |
| Average Assets, quarterly | $134,765,500 | 3,781 |
| Volatile liabilities | $2,977,000 | 4,563 |
| Insider loans | $658,000 | 3,708 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,235,000 | 4,510 |
| Tier 1 (core) risk-based capital | $21,546,000 | 3,001 |
| Tier 2 risk-based capital | $888,000 | 3,841 |
| Total risk weighted assets | $86,668,000 | 3,818 |
| Total unused commitments | $5,235,000 | 4,510 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $136,067,000 | 3,781 |
| Cash and due from depository institutions | $9,030,000 | 4,700 |
| Interest-bearing balances | $7,968,000 | 3,138 |
| Securities | $42,967,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $2,763,000 | 985 |
| Net loans & leases | $77,642,000 | 3,902 |
| Loan loss allowance | $890,000 | 4,087 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $896,000 | 4,503 |
| Other real estate owned | $167,000 | 4,700 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,602,000 | 3,931 |
| Life insurance assets | $1,182,000 | 3,100 |
| Total liabilities and capital | $136,067,000 | 3,781 |
| Total liabilities | $113,940,000 | 3,873 |
| Total deposits | $112,581,000 | 3,799 |
| Interest-bearing deposits | $99,294,000 | 3,538 |
| Deposits held in domestic offices | $112,581,000 | 3,798 |
| % insured | 96.62% | 237 |
| Federal funds purchased & repurchase agreements | $238,000 | 1,700 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,121,000 | 2,884 |
| Total equity capital | $22,127,000 | 3,048 |
| Total bank equity capital | $22,127,000 | 3,047 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $125,000 | 4,295 |
| Surplus | $800,000 | 4,951 |
| Undivided profits | $21,202,000 | 1,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 4,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $465,000 | 4,265 |
| Earning assets | $131,340,000 | 3,680 |
| Long-term assets (5+ years) | $63,293,000 | 2,724 |
| Average Assets, year-to-date | $133,732,750 | 3,794 |
| Average Assets, quarterly | $136,362,500 | 3,779 |
| Volatile liabilities | $3,341,000 | 4,473 |
| Insider loans | $358,000 | 4,290 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,752,000 | 4,644 |
| Tier 1 (core) risk-based capital | $21,636,000 | 2,989 |
| Tier 2 risk-based capital | $890,000 | 3,868 |
| Total risk weighted assets | $86,630,000 | 3,826 |
| Total unused commitments | $4,752,000 | 4,644 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 17 | 4,851 |
| Assets and Liabilities | ||
| Total Assets: | $136,658,000 | 3,794 |
| Cash and due from depository institutions | $7,747,000 | 4,851 |
| Interest-bearing balances | $6,749,000 | 3,374 |
| Securities | $44,412,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $4,102,000 | 748 |
| Net loans & leases | $76,823,000 | 3,928 |
| Loan loss allowance | $894,000 | 4,103 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $897,000 | 4,557 |
| Other real estate owned | $167,000 | 4,851 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,510,000 | 3,948 |
| Life insurance assets | $1,175,000 | 3,113 |
| Total liabilities and capital | $136,658,000 | 3,794 |
| Total liabilities | $114,752,000 | 3,876 |
| Total deposits | $113,500,000 | 3,801 |
| Interest-bearing deposits | $98,172,000 | 3,578 |
| Deposits held in domestic offices | $113,500,000 | 3,800 |
| % insured | 95.50% | 412 |
| Federal funds purchased & repurchase agreements | $315,000 | 1,753 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,000 | 3,616 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $928,000 | 3,095 |
| Total equity capital | $21,906,000 | 3,067 |
| Total bank equity capital | $21,906,000 | 3,066 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $125,000 | 4,350 |
| Surplus | $800,000 | 5,017 |
| Undivided profits | $20,981,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $472,000 | 4,193 |
| Earning assets | $132,086,000 | 3,671 |
| Long-term assets (5+ years) | $63,977,000 | 2,723 |
| Average Assets, year-to-date | $132,954,670 | 3,826 |
| Average Assets, quarterly | $134,839,000 | 3,813 |
| Volatile liabilities | $2,408,000 | 4,815 |
| Insider loans | $364,000 | 4,331 |
| FHLB advances | $9,000 | 3,433 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,720,000 | 4,500 |
| Tier 1 (core) risk-based capital | $21,278,000 | 3,012 |
| Tier 2 risk-based capital | $894,000 | 3,874 |
| Total risk weighted assets | $87,515,000 | 3,817 |
| Total unused commitments | $5,720,000 | 4,500 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 17 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $133,020,000 | 3,867 |
| Cash and due from depository institutions | $7,761,000 | 4,884 |
| Interest-bearing balances | $2,696,000 | 4,717 |
| Securities | $42,243,000 | 2,722 |
| Federal funds sold & reverse repurchase agreements | $4,083,000 | 865 |
| Net loans & leases | $75,275,000 | 3,965 |
| Loan loss allowance | $898,000 | 4,126 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $885,000 | 4,601 |
| Other real estate owned | $167,000 | 4,884 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,606,000 | 3,911 |
| Life insurance assets | $1,168,000 | 3,110 |
| Total liabilities and capital | $133,020,000 | 3,867 |
| Total liabilities | $111,618,000 | 3,967 |
| Total deposits | $110,368,000 | 3,891 |
| Interest-bearing deposits | $96,814,000 | 3,657 |
| Deposits held in domestic offices | $110,368,000 | 3,890 |
| % insured | 90.80% | 1,332 |
| Federal funds purchased & repurchase agreements | $232,000 | 1,676 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,000 | 3,561 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,009,000 | 2,946 |
| Total equity capital | $21,402,000 | 3,081 |
| Total bank equity capital | $21,402,000 | 3,080 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 4,395 |
| Surplus | $800,000 | 5,068 |
| Undivided profits | $20,477,000 | 1,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $457,000 | 4,252 |
| Earning assets | $124,297,000 | 3,833 |
| Long-term assets (5+ years) | $60,450,000 | 2,816 |
| Average Assets, year-to-date | $131,103,000 | 3,894 |
| Average Assets, quarterly | $131,103,000 | 3,894 |
| Volatile liabilities | $3,720,000 | 4,356 |
| Insider loans | $397,000 | 4,275 |
| FHLB advances | $9,000 | 3,397 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,338,000 | 4,628 |
| Tier 1 (core) risk-based capital | $20,934,000 | 3,045 |
| Tier 2 risk-based capital | $898,000 | 3,880 |
| Total risk weighted assets | $85,414,000 | 3,857 |
| Total unused commitments | $5,338,000 | 4,628 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 18 | 4,830 |
| Assets and Liabilities | ||
| Total Assets: | $129,186,000 | 3,948 |
| Cash and due from depository institutions | $6,524,000 | 4,830 |
| Interest-bearing balances | $2,696,000 | 4,650 |
| Securities | $43,225,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $833,000 | 1,699 |
| Net loans & leases | $74,965,000 | 4,011 |
| Loan loss allowance | $902,000 | 4,144 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $886,000 | 4,637 |
| Other real estate owned | $167,000 | 4,830 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,586,000 | 3,983 |
| Life insurance assets | $1,161,000 | 3,105 |
| Total liabilities and capital | $129,186,000 | 3,948 |
| Total liabilities | $108,359,000 | 4,056 |
| Total deposits | $106,876,000 | 3,971 |
| Interest-bearing deposits | $95,368,000 | 3,677 |
| Deposits held in domestic offices | $106,876,000 | 3,970 |
| % insured | 97.03% | 237 |
| Federal funds purchased & repurchase agreements | $435,000 | 1,795 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000 | 3,679 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,039,000 | 2,870 |
| Total equity capital | $20,827,000 | 3,125 |
| Total bank equity capital | $20,827,000 | 3,124 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $125,000 | 4,444 |
| Surplus | $800,000 | 5,117 |
| Undivided profits | $19,902,000 | 1,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $458,000 | 4,339 |
| Earning assets | $121,719,000 | 3,890 |
| Long-term assets (5+ years) | $60,461,000 | 2,827 |
| Average Assets, year-to-date | $128,911,000 | 3,908 |
| Average Assets, quarterly | $128,910,500 | 3,935 |
| Volatile liabilities | $4,228,000 | 4,257 |
| Insider loans | $407,000 | 4,303 |
| FHLB advances | $9,000 | 3,504 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $5,010,000 | 4,649 |
| Tier 1 (core) risk-based capital | $20,492,000 | 3,088 |
| Tier 2 risk-based capital | $902,000 | 3,884 |
| Total risk weighted assets | $83,946,000 | 3,937 |
| Total unused commitments | $5,010,000 | 4,649 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 18 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $128,635,000 | 3,979 |
| Cash and due from depository institutions | $4,996,000 | 4,875 |
| Interest-bearing balances | $2,696,000 | 4,639 |
| Securities | $47,659,000 | 2,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $72,230,000 | 4,091 |
| Loan loss allowance | $932,000 | 4,156 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $902,000 | 4,667 |
| Other real estate owned | $242,000 | 4,875 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,606,000 | 4,004 |
| Life insurance assets | $1,154,000 | 3,104 |
| Total liabilities and capital | $128,635,000 | 3,979 |
| Total liabilities | $107,751,000 | 4,093 |
| Total deposits | $106,139,000 | 4,007 |
| Interest-bearing deposits | $95,022,000 | 3,701 |
| Deposits held in domestic offices | $106,139,000 | 4,006 |
| % insured | 96.85% | 290 |
| Federal funds purchased & repurchase agreements | $392,000 | 1,877 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $10,000 | 3,748 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,210,000 | 2,805 |
| Total equity capital | $20,884,000 | 3,159 |
| Total bank equity capital | $20,884,000 | 3,158 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $125,000 | 4,508 |
| Surplus | $800,000 | 5,188 |
| Undivided profits | $19,959,000 | 1,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 5,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $501,000 | 4,226 |
| Earning assets | $122,585,000 | 3,891 |
| Long-term assets (5+ years) | $62,376,000 | 2,803 |
| Average Assets, year-to-date | $128,842,250 | 3,951 |
| Average Assets, quarterly | $128,670,000 | 3,966 |
| Volatile liabilities | $4,169,000 | 4,360 |
| Insider loans | $394,000 | 4,385 |
| FHLB advances | $10,000 | 3,559 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,847,000 | 4,733 |
| Tier 1 (core) risk-based capital | $20,458,000 | 3,119 |
| Tier 2 risk-based capital | $932,000 | 3,881 |
| Total risk weighted assets | $84,434,000 | 3,945 |
| Total unused commitments | $4,847,000 | 4,733 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 18 | 4,935 |
| Assets and Liabilities | ||
| Total Assets: | $128,705,000 | 4,003 |
| Cash and due from depository institutions | $6,554,000 | 4,935 |
| Interest-bearing balances | $2,096,000 | 4,887 |
| Securities | $47,560,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 1,401 |
| Net loans & leases | $69,336,000 | 4,179 |
| Loan loss allowance | $897,000 | 4,267 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $907,000 | 4,706 |
| Other real estate owned | $242,000 | 4,935 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,620,000 | 3,985 |
| Life insurance assets | $1,147,000 | 3,114 |
| Total liabilities and capital | $128,705,000 | 4,003 |
| Total liabilities | $108,330,000 | 4,103 |
| Total deposits | $106,913,000 | 4,016 |
| Interest-bearing deposits | $96,155,000 | 3,699 |
| Deposits held in domestic offices | $106,913,000 | 4,015 |
| % insured | 96.86% | 314 |
| Federal funds purchased & repurchase agreements | $292,000 | 1,957 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000 | 3,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,115,000 | 2,828 |
| Total equity capital | $20,375,000 | 3,189 |
| Total bank equity capital | $20,375,000 | 3,188 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $125,000 | 4,560 |
| Surplus | $800,000 | 5,248 |
| Undivided profits | $19,450,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $499,000 | 4,153 |
| Earning assets | $120,478,000 | 3,955 |
| Long-term assets (5+ years) | $61,141,000 | 2,869 |
| Average Assets, year-to-date | $128,911,330 | 3,983 |
| Average Assets, quarterly | $129,461,500 | 3,982 |
| Volatile liabilities | $4,054,000 | 4,420 |
| Insider loans | $401,000 | 4,420 |
| FHLB advances | $10,000 | 3,609 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,556,000 | 4,464 |
| Tier 1 (core) risk-based capital | $20,113,000 | 3,144 |
| Tier 2 risk-based capital | $897,000 | 3,984 |
| Total risk weighted assets | $79,617,000 | 4,066 |
| Total unused commitments | $6,556,000 | 4,464 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $130,218,000 | 4,005 |
| Cash and due from depository institutions | $5,516,000 | 4,976 |
| Interest-bearing balances | $1,600,000 | 5,307 |
| Securities | $49,196,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $2,828,000 | 1,248 |
| Net loans & leases | $69,053,000 | 4,175 |
| Loan loss allowance | $903,000 | 4,285 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $921,000 | 4,730 |
| Other real estate owned | $242,000 | 4,976 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,462,000 | 4,045 |
| Life insurance assets | $1,140,000 | 3,105 |
| Total liabilities and capital | $130,218,000 | 4,005 |
| Total liabilities | $109,816,000 | 4,112 |
| Total deposits | $108,217,000 | 4,033 |
| Interest-bearing deposits | $95,992,000 | 3,751 |
| Deposits held in domestic offices | $108,217,000 | 4,032 |
| % insured | 96.59% | 345 |
| Federal funds purchased & repurchase agreements | $556,000 | 1,676 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000 | 3,711 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,033,000 | 2,966 |
| Total equity capital | $20,402,000 | 3,217 |
| Total bank equity capital | $20,402,000 | 3,216 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $125,000 | 4,613 |
| Surplus | $800,000 | 5,309 |
| Undivided profits | $19,477,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $522,000 | 3,976 |
| Earning assets | $122,677,000 | 3,941 |
| Long-term assets (5+ years) | $63,312,000 | 2,786 |
| Average Assets, year-to-date | $129,014,500 | 4,009 |
| Average Assets, quarterly | $129,014,500 | 4,009 |
| Volatile liabilities | $4,302,000 | 4,282 |
| Insider loans | $409,000 | 4,435 |
| FHLB advances | $10,000 | 3,514 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,973,000 | 4,860 |
| Tier 1 (core) risk-based capital | $19,794,000 | 3,179 |
| Tier 2 risk-based capital | $903,000 | 3,922 |
| Total risk weighted assets | $79,813,000 | 4,075 |
| Total unused commitments | $4,973,000 | 4,860 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $127,811,000 | 4,061 |
| Cash and due from depository institutions | $4,121,000 | 5,043 |
| Interest-bearing balances | $0 | 6,315 |
| Securities | $51,044,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $705,000 | 1,867 |
| Net loans & leases | $68,297,000 | 4,259 |
| Loan loss allowance | $894,000 | 4,359 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $921,000 | 4,784 |
| Other real estate owned | $242,000 | 5,043 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,481,000 | 4,107 |
| Life insurance assets | $1,133,000 | 3,113 |
| Total liabilities and capital | $127,811,000 | 4,061 |
| Total liabilities | $107,980,000 | 4,183 |
| Total deposits | $106,483,000 | 4,080 |
| Interest-bearing deposits | $94,541,000 | 3,797 |
| Deposits held in domestic offices | $106,483,000 | 4,079 |
| % insured | 96.68% | 359 |
| Federal funds purchased & repurchase agreements | $410,000 | 1,961 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $11,000 | 3,833 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,076,000 | 2,893 |
| Total equity capital | $19,831,000 | 3,280 |
| Total bank equity capital | $19,831,000 | 3,279 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $125,000 | 4,689 |
| Surplus | $800,000 | 5,386 |
| Undivided profits | $18,906,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $500,000 | 4,199 |
| Earning assets | $120,046,000 | 4,010 |
| Long-term assets (5+ years) | $67,145,000 | 2,706 |
| Average Assets, year-to-date | $127,610,400 | 4,024 |
| Average Assets, quarterly | $128,394,000 | 4,036 |
| Volatile liabilities | $4,487,000 | 4,363 |
| Insider loans | $414,000 | 4,499 |
| FHLB advances | $11,000 | 3,647 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,580,000 | 4,899 |
| Tier 1 (core) risk-based capital | $19,380,000 | 3,235 |
| Tier 2 risk-based capital | $894,000 | 4,021 |
| Total risk weighted assets | $74,626,000 | 4,228 |
| Total unused commitments | $4,580,000 | 4,899 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 18 | 5,095 |
| Assets and Liabilities | ||
| Total Assets: | $128,977,000 | 4,057 |
| Cash and due from depository institutions | $4,617,000 | 5,095 |
| Interest-bearing balances | $0 | 6,369 |
| Securities | $51,772,000 | 2,575 |
| Federal funds sold & reverse repurchase agreements | $1,983,000 | 1,341 |
| Net loans & leases | $67,315,000 | 4,293 |
| Loan loss allowance | $957,000 | 4,296 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $707,000 | 5,122 |
| Other real estate owned | $0 | 5,095 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,583,000 | 4,107 |
| Life insurance assets | $1,128,000 | 3,122 |
| Total liabilities and capital | $128,977,000 | 4,057 |
| Total liabilities | $109,267,000 | 4,165 |
| Total deposits | $107,154,000 | 4,074 |
| Interest-bearing deposits | $94,961,000 | 3,820 |
| Deposits held in domestic offices | $107,154,000 | 4,074 |
| % insured | 96.32% | 445 |
| Federal funds purchased & repurchase agreements | $1,008,000 | 1,759 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000 | 3,879 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,094,000 | 2,983 |
| Total equity capital | $19,710,000 | 3,289 |
| Total bank equity capital | $19,710,000 | 3,288 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $125,000 | 4,751 |
| Surplus | $800,000 | 5,454 |
| Undivided profits | $18,785,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $529,000 | 4,210 |
| Earning assets | $121,070,000 | 4,001 |
| Long-term assets (5+ years) | $67,139,000 | 2,729 |
| Average Assets, year-to-date | $127,560,250 | 4,054 |
| Average Assets, quarterly | $128,864,500 | 4,047 |
| Volatile liabilities | $4,635,000 | 4,376 |
| Insider loans | $422,000 | 4,535 |
| FHLB advances | $11,000 | 3,670 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $5,392,000 | 4,758 |
| Tier 1 (core) risk-based capital | $19,303,000 | 3,252 |
| Tier 2 risk-based capital | $924,000 | 3,989 |
| Total risk weighted assets | $73,894,000 | 4,286 |
| Total unused commitments | $5,392,000 | 4,758 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 18 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $128,752,000 | 4,070 |
| Cash and due from depository institutions | $4,053,000 | 5,159 |
| Interest-bearing balances | $0 | 6,433 |
| Securities | $52,267,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $3,261,000 | 1,019 |
| Net loans & leases | $66,156,000 | 4,344 |
| Loan loss allowance | $944,000 | 4,379 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $449,000 | 5,576 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,566,000 | 4,095 |
| Life insurance assets | $1,120,000 | 3,119 |
| Total liabilities and capital | $128,752,000 | 4,070 |
| Total liabilities | $109,399,000 | 4,185 |
| Total deposits | $107,237,000 | 4,103 |
| Interest-bearing deposits | $95,415,000 | 3,830 |
| Deposits held in domestic offices | $107,237,000 | 4,102 |
| % insured | 95.98% | 513 |
| Federal funds purchased & repurchase agreements | $1,169,000 | 1,704 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,000 | 3,873 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $982,000 | 3,082 |
| Total equity capital | $19,353,000 | 3,313 |
| Total bank equity capital | $19,353,000 | 3,312 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 4,801 |
| Surplus | $800,000 | 5,503 |
| Undivided profits | $18,428,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $550,000 | 4,032 |
| Earning assets | $121,684,000 | 4,001 |
| Long-term assets (5+ years) | $67,747,000 | 2,730 |
| Average Assets, year-to-date | $127,088,000 | 4,093 |
| Average Assets, quarterly | $128,499,000 | 4,073 |
| Volatile liabilities | $4,782,000 | 4,304 |
| Insider loans | $368,000 | 4,708 |
| FHLB advances | $11,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,652,000 | 4,736 |
| Tier 1 (core) risk-based capital | $18,916,000 | 3,291 |
| Tier 2 risk-based capital | $908,000 | 4,044 |
| Total risk weighted assets | $72,618,000 | 4,323 |
| Total unused commitments | $5,652,000 | 4,736 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 18 | 5,198 |
| Assets and Liabilities | ||
| Total Assets: | $128,246,000 | 4,115 |
| Cash and due from depository institutions | $4,249,000 | 5,198 |
| Interest-bearing balances | $0 | 6,508 |
| Securities | $51,457,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $3,658,000 | 1,184 |
| Net loans & leases | $65,808,000 | 4,360 |
| Loan loss allowance | $939,000 | 4,439 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $338,000 | 5,830 |
| Other real estate owned | $0 | 5,198 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,736,000 | 4,029 |
| Life insurance assets | $1,112,000 | 3,114 |
| Total liabilities and capital | $128,246,000 | 4,115 |
| Total liabilities | $109,506,000 | 4,225 |
| Total deposits | $107,491,000 | 4,156 |
| Interest-bearing deposits | $96,073,000 | 3,871 |
| Deposits held in domestic offices | $107,491,000 | 4,155 |
| % insured | 96.76% | 404 |
| Federal funds purchased & repurchase agreements | $1,029,000 | 1,618 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,000 | 3,792 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $974,000 | 3,042 |
| Total equity capital | $18,740,000 | 3,363 |
| Total bank equity capital | $18,740,000 | 3,362 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $125,000 | 4,847 |
| Surplus | $800,000 | 5,562 |
| Undivided profits | $17,815,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $553,000 | 3,960 |
| Earning assets | $120,923,000 | 4,049 |
| Long-term assets (5+ years) | $69,760,000 | 2,669 |
| Average Assets, year-to-date | $126,256,000 | 4,135 |
| Average Assets, quarterly | $126,256,000 | 4,135 |
| Volatile liabilities | $4,629,000 | 4,278 |
| Insider loans | $423,000 | 4,596 |
| FHLB advances | $12,000 | 3,590 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,956,000 | 4,979 |
| Tier 1 (core) risk-based capital | $18,633,000 | 3,325 |
| Tier 2 risk-based capital | $906,000 | 4,080 |
| Total risk weighted assets | $72,458,000 | 4,333 |
| Total unused commitments | $4,956,000 | 4,979 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 18 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $124,266,000 | 4,211 |
| Cash and due from depository institutions | $3,701,000 | 5,259 |
| Interest-bearing balances | $0 | 6,568 |
| Securities | $51,094,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 2,420 |
| Net loans & leases | $65,906,000 | 4,403 |
| Loan loss allowance | $925,000 | 4,501 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $347,000 | 5,874 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,915,000 | 3,999 |
| Life insurance assets | $1,104,000 | 3,110 |
| Total liabilities and capital | $124,266,000 | 4,211 |
| Total liabilities | $106,362,000 | 4,305 |
| Total deposits | $105,042,000 | 4,208 |
| Interest-bearing deposits | $93,835,000 | 3,922 |
| Deposits held in domestic offices | $105,042,000 | 4,207 |
| % insured | 96.22% | 524 |
| Federal funds purchased & repurchase agreements | $298,000 | 2,148 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $12,000 | 3,895 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,010,000 | 2,962 |
| Total equity capital | $17,904,000 | 3,425 |
| Total bank equity capital | $17,904,000 | 3,424 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $125,000 | 4,904 |
| Surplus | $800,000 | 5,629 |
| Undivided profits | $16,979,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $543,000 | 4,149 |
| Earning assets | $117,303,000 | 4,132 |
| Long-term assets (5+ years) | $70,608,000 | 2,630 |
| Average Assets, year-to-date | $125,826,000 | 4,144 |
| Average Assets, quarterly | $125,338,500 | 4,160 |
| Volatile liabilities | $3,884,000 | 4,655 |
| Insider loans | $449,000 | 4,569 |
| FHLB advances | $12,000 | 3,701 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,142,000 | 5,146 |
| Tier 1 (core) risk-based capital | $18,273,000 | 3,364 |
| Tier 2 risk-based capital | $897,000 | 4,120 |
| Total risk weighted assets | $71,747,000 | 4,393 |
| Total unused commitments | $4,142,000 | 5,146 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 18 | 5,303 |
| Assets and Liabilities | ||
| Total Assets: | $126,411,000 | 4,174 |
| Cash and due from depository institutions | $4,245,000 | 5,303 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $54,364,000 | 2,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $64,779,000 | 4,469 |
| Loan loss allowance | $901,000 | 4,631 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $332,000 | 5,953 |
| Other real estate owned | $0 | 5,303 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,691,000 | 4,146 |
| Life insurance assets | $1,105,000 | 3,076 |
| Total liabilities and capital | $126,411,000 | 4,174 |
| Total liabilities | $108,195,000 | 4,273 |
| Total deposits | $106,180,000 | 4,185 |
| Interest-bearing deposits | $94,297,000 | 3,930 |
| Deposits held in domestic offices | $106,180,000 | 4,185 |
| % insured | 96.06% | 584 |
| Federal funds purchased & repurchase agreements | $972,000 | 1,895 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,000 | 3,915 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,031,000 | 3,122 |
| Total equity capital | $18,216,000 | 3,406 |
| Total bank equity capital | $18,216,000 | 3,405 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $125,000 | 4,960 |
| Surplus | $800,000 | 5,693 |
| Undivided profits | $17,291,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $991,000 | 3,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $568,000 | 4,137 |
| Earning assets | $119,143,000 | 4,108 |
| Long-term assets (5+ years) | $69,653,000 | 2,632 |
| Average Assets, year-to-date | $126,216,000 | 4,188 |
| Average Assets, quarterly | $126,130,000 | 4,178 |
| Volatile liabilities | $4,852,000 | 4,345 |
| Insider loans | $456,000 | 4,612 |
| FHLB advances | $12,000 | 3,710 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $5,482,000 | 4,824 |
| Tier 1 (core) risk-based capital | $18,204,000 | 3,378 |
| Tier 2 risk-based capital | $881,000 | 4,219 |
| Total risk weighted assets | $70,492,000 | 4,474 |
| Total unused commitments | $5,482,000 | 4,824 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 18 | 5,339 |
| Assets and Liabilities | ||
| Total Assets: | $125,849,000 | 4,214 |
| Cash and due from depository institutions | $6,037,000 | 5,339 |
| Interest-bearing balances | $0 | 6,699 |
| Securities | $54,274,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $62,395,000 | 4,566 |
| Loan loss allowance | $859,000 | 4,720 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $331,000 | 6,010 |
| Other real estate owned | $0 | 5,339 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,812,000 | 4,050 |
| Life insurance assets | $1,095,000 | 3,056 |
| Total liabilities and capital | $125,849,000 | 4,214 |
| Total liabilities | $107,963,000 | 4,289 |
| Total deposits | $105,992,000 | 4,196 |
| Interest-bearing deposits | $95,156,000 | 3,950 |
| Deposits held in domestic offices | $105,992,000 | 4,195 |
| % insured | 96.80% | 467 |
| Federal funds purchased & repurchase agreements | $1,048,000 | 1,791 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,000 | 3,924 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $910,000 | 3,248 |
| Total equity capital | $17,886,000 | 3,459 |
| Total bank equity capital | $17,886,000 | 3,458 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $125,000 | 5,002 |
| Surplus | $800,000 | 5,738 |
| Undivided profits | $16,961,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 3,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $569,000 | 4,124 |
| Earning assets | $116,669,000 | 4,194 |
| Long-term assets (5+ years) | $72,741,000 | 2,511 |
| Average Assets, year-to-date | $126,151,000 | 4,219 |
| Average Assets, quarterly | $126,514,000 | 4,213 |
| Volatile liabilities | $4,911,000 | 4,316 |
| Insider loans | $417,000 | 4,757 |
| FHLB advances | $13,000 | 3,710 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,083,000 | 4,997 |
| Tier 1 (core) risk-based capital | $17,813,000 | 3,417 |
| Tier 2 risk-based capital | $859,000 | 4,262 |
| Total risk weighted assets | $68,966,000 | 4,521 |
| Total unused commitments | $5,083,000 | 4,997 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 18 | 5,376 |
| Assets and Liabilities | ||
| Total Assets: | $127,179,000 | 4,237 |
| Cash and due from depository institutions | $6,810,000 | 5,376 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $54,275,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $2,654,000 | 1,778 |
| Net loans & leases | $60,747,000 | 4,618 |
| Loan loss allowance | $881,000 | 4,725 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $332,000 | 6,057 |
| Other real estate owned | $0 | 5,376 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,361,000 | 4,360 |
| Life insurance assets | $1,084,000 | 3,043 |
| Total liabilities and capital | $127,179,000 | 4,237 |
| Total liabilities | $108,584,000 | 4,332 |
| Total deposits | $105,950,000 | 4,286 |
| Interest-bearing deposits | $95,371,000 | 4,004 |
| Deposits held in domestic offices | $105,950,000 | 4,286 |
| % insured | 96.70% | 473 |
| Federal funds purchased & repurchase agreements | $1,503,000 | 1,551 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,000 | 3,891 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,118,000 | 2,978 |
| Total equity capital | $18,595,000 | 3,446 |
| Total bank equity capital | $18,595,000 | 3,444 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $125,000 | 5,060 |
| Surplus | $800,000 | 5,801 |
| Undivided profits | $17,670,000 | 2,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,688,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $554,000 | 4,156 |
| Earning assets | $117,676,000 | 4,210 |
| Long-term assets (5+ years) | $82,412,000 | 2,262 |
| Average Assets, year-to-date | $126,302,000 | 4,256 |
| Average Assets, quarterly | $126,302,000 | 4,256 |
| Volatile liabilities | $5,003,000 | 4,257 |
| Insider loans | $422,000 | 4,764 |
| FHLB advances | $13,000 | 3,667 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,712,000 | 5,111 |
| Tier 1 (core) risk-based capital | $17,528,000 | 3,461 |
| Tier 2 risk-based capital | $845,000 | 4,312 |
| Total risk weighted assets | $67,575,000 | 4,576 |
| Total unused commitments | $4,712,000 | 5,111 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 18 | 5,406 |
| Assets and Liabilities | ||
| Total Assets: | $125,425,000 | 4,306 |
| Cash and due from depository institutions | $6,963,000 | 5,406 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $53,678,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $446,000 | 2,739 |
| Net loans & leases | $61,813,000 | 4,644 |
| Loan loss allowance | $850,000 | 4,822 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $256,000 | 6,304 |
| Other real estate owned | $0 | 5,406 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,269,000 | 4,486 |
| Life insurance assets | $1,073,000 | 3,025 |
| Total liabilities and capital | $125,425,000 | 4,306 |
| Total liabilities | $107,008,000 | 4,400 |
| Total deposits | $103,808,000 | 4,347 |
| Interest-bearing deposits | $93,562,000 | 4,068 |
| Deposits held in domestic offices | $103,808,000 | 4,345 |
| % insured | 97.46% | 646 |
| Federal funds purchased & repurchase agreements | $1,859,000 | 1,632 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $13,000 | 4,091 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,328,000 | 2,729 |
| Total equity capital | $18,417,000 | 3,474 |
| Total bank equity capital | $18,417,000 | 3,471 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $125,000 | 5,107 |
| Surplus | $800,000 | 5,856 |
| Undivided profits | $17,492,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 3,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $535,000 | 4,316 |
| Earning assets | $115,937,000 | 4,264 |
| Long-term assets (5+ years) | $82,174,000 | 2,225 |
| Average Assets, year-to-date | $123,130,000 | 4,287 |
| Average Assets, quarterly | $126,394,000 | 4,262 |
| Volatile liabilities | $5,093,000 | 4,350 |
| Insider loans | $372,000 | 4,956 |
| FHLB advances | $13,000 | 3,857 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,567,000 | 5,391 |
| Tier 1 (core) risk-based capital | $17,153,000 | 3,489 |
| Tier 2 risk-based capital | $845,000 | 4,353 |
| Total risk weighted assets | $67,616,000 | 4,627 |
| Total unused commitments | $3,567,000 | 5,391 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 18 | 5,462 |
| Assets and Liabilities | ||
| Total Assets: | $127,363,000 | 4,263 |
| Cash and due from depository institutions | $7,425,000 | 5,462 |
| Interest-bearing balances | $0 | 6,879 |
| Securities | $51,123,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $5,373,000 | 991 |
| Net loans & leases | $60,895,000 | 4,706 |
| Loan loss allowance | $923,000 | 4,746 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $245,000 | 6,402 |
| Other real estate owned | $50,000 | 5,462 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,252,000 | 4,584 |
| Life insurance assets | $1,068,000 | 2,996 |
| Total liabilities and capital | $127,363,000 | 4,263 |
| Total liabilities | $108,889,000 | 4,346 |
| Total deposits | $103,708,000 | 4,333 |
| Interest-bearing deposits | $92,785,000 | 4,102 |
| Deposits held in domestic offices | $103,708,000 | 4,333 |
| % insured | 97.70% | 622 |
| Federal funds purchased & repurchase agreements | $3,644,000 | 1,341 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $13,000 | 4,177 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,524,000 | 2,623 |
| Total equity capital | $18,474,000 | 3,518 |
| Total bank equity capital | $18,474,000 | 3,515 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 5,189 |
| Surplus | $800,000 | 5,932 |
| Undivided profits | $17,549,000 | 2,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $549,000 | 4,508 |
| Earning assets | $117,391,000 | 4,239 |
| Long-term assets (5+ years) | $82,833,000 | 2,211 |
| Average Assets, year-to-date | $122,556,250 | 4,337 |
| Average Assets, quarterly | $125,263,000 | 4,298 |
| Volatile liabilities | $6,863,000 | 3,911 |
| Insider loans | $362,000 | 5,016 |
| FHLB advances | $13,000 | 3,935 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,515,000 | 5,512 |
| Tier 1 (core) risk-based capital | $17,107,000 | 3,533 |
| Tier 2 risk-based capital | $849,000 | 4,389 |
| Total risk weighted assets | $67,808,000 | 4,651 |
| Total unused commitments | $3,515,000 | 5,512 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $123,163,000 | 4,367 |
| Cash and due from depository institutions | $7,860,000 | 5,512 |
| Interest-bearing balances | $0 | 6,914 |
| Securities | $49,670,000 | 2,692 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,998 |
| Net loans & leases | $61,189,000 | 4,717 |
| Loan loss allowance | $894,000 | 4,836 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $242,000 | 6,470 |
| Other real estate owned | $50,000 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,177,000 | 4,609 |
| Life insurance assets | $1,057,000 | 2,973 |
| Total liabilities and capital | $123,163,000 | 4,367 |
| Total liabilities | $105,268,000 | 4,451 |
| Total deposits | $102,883,000 | 4,377 |
| Interest-bearing deposits | $92,909,000 | 4,131 |
| Deposits held in domestic offices | $102,883,000 | 4,375 |
| % insured | 98.01% | 561 |
| Federal funds purchased & repurchase agreements | $1,096,000 | 1,828 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $14,000 | 4,218 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,275,000 | 2,790 |
| Total equity capital | $17,895,000 | 3,550 |
| Total bank equity capital | $17,895,000 | 3,548 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $125,000 | 5,239 |
| Surplus | $800,000 | 5,971 |
| Undivided profits | $16,970,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,792,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $544,000 | 4,413 |
| Earning assets | $112,834,000 | 4,350 |
| Long-term assets (5+ years) | $83,694,000 | 2,148 |
| Average Assets, year-to-date | $120,954,000 | 4,398 |
| Average Assets, quarterly | $122,095,000 | 4,393 |
| Volatile liabilities | $4,301,000 | 4,736 |
| Insider loans | $368,000 | 5,074 |
| FHLB advances | $14,000 | 3,980 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,201,000 | 4,969 |
| Tier 1 (core) risk-based capital | $16,715,000 | 3,562 |
| Tier 2 risk-based capital | $820,000 | 4,497 |
| Total risk weighted assets | $65,547,000 | 4,780 |
| Total unused commitments | $5,201,000 | 4,969 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $121,027,000 | 4,449 |
| Cash and due from depository institutions | $6,502,000 | 5,536 |
| Interest-bearing balances | $0 | 6,976 |
| Securities | $48,788,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $2,461,000 | 2,089 |
| Net loans & leases | $60,769,000 | 4,730 |
| Loan loss allowance | $858,000 | 4,957 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $251,000 | 6,499 |
| Other real estate owned | $50,000 | 5,536 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,206,000 | 4,614 |
| Life insurance assets | $1,046,000 | 2,964 |
| Total liabilities and capital | $121,027,000 | 4,449 |
| Total liabilities | $103,487,000 | 4,558 |
| Total deposits | $101,467,000 | 4,478 |
| Interest-bearing deposits | $91,933,000 | 4,213 |
| Deposits held in domestic offices | $101,467,000 | 4,476 |
| % insured | 97.70% | 679 |
| Federal funds purchased & repurchase agreements | $774,000 | 1,848 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $14,000 | 4,258 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,232,000 | 2,838 |
| Total equity capital | $17,540,000 | 3,583 |
| Total bank equity capital | $17,540,000 | 3,581 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $125,000 | 5,289 |
| Surplus | $800,000 | 6,010 |
| Undivided profits | $16,615,000 | 2,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $566,000 | 4,285 |
| Earning assets | $112,018,000 | 4,407 |
| Long-term assets (5+ years) | $81,804,000 | 2,172 |
| Average Assets, year-to-date | $119,849,500 | 4,454 |
| Average Assets, quarterly | $119,849,500 | 4,454 |
| Volatile liabilities | $3,699,000 | 4,984 |
| Insider loans | $371,000 | 5,127 |
| FHLB advances | $14,000 | 4,024 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,844,000 | 5,861 |
| Tier 1 (core) risk-based capital | $16,431,000 | 3,597 |
| Tier 2 risk-based capital | $806,000 | 4,567 |
| Total risk weighted assets | $64,431,000 | 4,833 |
| Total unused commitments | $2,844,000 | 5,861 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $118,672,000 | 4,482 |
| Cash and due from depository institutions | $5,057,000 | 5,580 |
| Interest-bearing balances | $0 | 6,975 |
| Securities | $49,726,000 | 2,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $61,399,000 | 4,764 |
| Loan loss allowance | $818,000 | 5,045 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $262,000 | 6,511 |
| Other real estate owned | $50,000 | 5,580 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,178,000 | 4,734 |
| Life insurance assets | $1,035,000 | 2,945 |
| Total liabilities and capital | $118,672,000 | 4,482 |
| Total liabilities | $101,439,000 | 4,593 |
| Total deposits | $98,437,000 | 4,535 |
| Interest-bearing deposits | $89,183,000 | 4,272 |
| Deposits held in domestic offices | $98,437,000 | 4,533 |
| % insured | 98.01% | 618 |
| Federal funds purchased & repurchase agreements | $1,289,000 | 1,839 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $413,000 | 4,188 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,300,000 | 2,758 |
| Total equity capital | $17,233,000 | 3,614 |
| Total bank equity capital | $17,233,000 | 3,613 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $125,000 | 5,315 |
| Surplus | $800,000 | 6,054 |
| Undivided profits | $16,308,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $538,000 | 4,607 |
| Earning assets | $111,125,000 | 4,406 |
| Long-term assets (5+ years) | $82,956,000 | 1,829 |
| Average Assets, year-to-date | $117,478,600 | 4,469 |
| Average Assets, quarterly | $119,067,500 | 4,466 |
| Volatile liabilities | $3,910,000 | 5,020 |
| Insider loans | $493,000 | 4,848 |
| FHLB advances | $413,000 | 3,992 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,357,000 | 5,616 |
| Tier 1 (core) risk-based capital | $16,017,000 | 3,648 |
| Tier 2 risk-based capital | $801,000 | 4,594 |
| Total risk weighted assets | $64,074,000 | 4,868 |
| Total unused commitments | $3,357,000 | 5,617 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $119,463,000 | 4,477 |
| Cash and due from depository institutions | $7,097,000 | 5,622 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $48,038,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $2,005,000 | 2,161 |
| Net loans & leases | $59,674,000 | 4,863 |
| Loan loss allowance | $809,000 | 5,102 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $279,000 | 6,513 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,370,000 | 4,633 |
| Life insurance assets | $1,024,000 | 2,933 |
| Total liabilities and capital | $119,463,000 | 4,477 |
| Total liabilities | $102,505,000 | 4,570 |
| Total deposits | $99,902,000 | 4,487 |
| Interest-bearing deposits | $89,824,000 | 4,275 |
| Deposits held in domestic offices | $99,902,000 | 4,485 |
| % insured | 97.72% | 762 |
| Federal funds purchased & repurchase agreements | $831,000 | 1,973 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $417,000 | 4,318 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,355,000 | 2,793 |
| Total equity capital | $16,958,000 | 3,689 |
| Total bank equity capital | $16,958,000 | 3,689 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $125,000 | 5,377 |
| Surplus | $800,000 | 6,113 |
| Undivided profits | $16,033,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $554,000 | 4,612 |
| Earning assets | $109,717,000 | 4,467 |
| Long-term assets (5+ years) | $81,241,000 | 1,795 |
| Average Assets, year-to-date | $117,180,250 | 4,499 |
| Average Assets, quarterly | $119,023,000 | 4,474 |
| Volatile liabilities | $3,438,000 | 5,284 |
| Insider loans | $443,000 | 5,012 |
| FHLB advances | $417,000 | 4,090 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,814,000 | 5,845 |
| Tier 1 (core) risk-based capital | $15,953,000 | 3,680 |
| Tier 2 risk-based capital | $787,000 | 4,661 |
| Total risk weighted assets | $62,965,000 | 4,930 |
| Total unused commitments | $2,814,000 | 5,846 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $118,583,000 | 4,516 |
| Cash and due from depository institutions | $4,341,000 | 5,669 |
| Interest-bearing balances | $0 | 7,029 |
| Securities | $49,428,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $1,858,000 | 2,237 |
| Net loans & leases | $60,221,000 | 4,895 |
| Loan loss allowance | $777,000 | 5,209 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $264,000 | 6,636 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,471,000 | 4,560 |
| Life insurance assets | $1,011,000 | 2,913 |
| Total liabilities and capital | $118,583,000 | 4,516 |
| Total liabilities | $102,328,000 | 4,589 |
| Total deposits | $100,061,000 | 4,510 |
| Interest-bearing deposits | $90,297,000 | 4,291 |
| Deposits held in domestic offices | $100,061,000 | 4,508 |
| % insured | 97.97% | 722 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,089 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $421,000 | 4,407 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,096,000 | 3,023 |
| Total equity capital | $16,255,000 | 3,757 |
| Total bank equity capital | $16,255,000 | 3,757 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $125,000 | 5,440 |
| Surplus | $800,000 | 6,165 |
| Undivided profits | $15,330,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $579,000 | 4,485 |
| Earning assets | $111,507,000 | 4,417 |
| Long-term assets (5+ years) | $80,205,000 | 1,781 |
| Average Assets, year-to-date | $116,419,330 | 4,549 |
| Average Assets, quarterly | $116,821,500 | 4,548 |
| Volatile liabilities | $2,092,000 | 5,946 |
| Insider loans | $470,000 | 4,996 |
| FHLB advances | $421,000 | 4,167 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,762,000 | 6,458 |
| Tier 1 (core) risk-based capital | $15,624,000 | 3,703 |
| Tier 2 risk-based capital | $777,000 | 4,718 |
| Total risk weighted assets | $63,103,000 | 4,972 |
| Total unused commitments | $1,762,000 | 6,460 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $115,060,000 | 4,639 |
| Cash and due from depository institutions | $4,422,000 | 5,716 |
| Interest-bearing balances | $0 | 7,081 |
| Securities | $44,539,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $2,907,000 | 2,186 |
| Net loans & leases | $59,858,000 | 4,936 |
| Loan loss allowance | $764,000 | 5,280 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $269,000 | 6,689 |
| Other real estate owned | $0 | 5,716 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,065,000 | 4,178 |
| Life insurance assets | $998,000 | 2,930 |
| Total liabilities and capital | $115,060,000 | 4,639 |
| Total liabilities | $99,621,000 | 4,716 |
| Total deposits | $97,235,000 | 4,624 |
| Interest-bearing deposits | $87,479,000 | 4,437 |
| Deposits held in domestic offices | $97,235,000 | 4,622 |
| % insured | 98.35% | 625 |
| Federal funds purchased & repurchase agreements | $975,000 | 1,922 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $424,000 | 4,469 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $987,000 | 3,171 |
| Total equity capital | $15,439,000 | 3,845 |
| Total bank equity capital | $15,439,000 | 3,844 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,000 | 5,493 |
| Surplus | $800,000 | 6,210 |
| Undivided profits | $14,514,000 | 2,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $540,000 | 4,654 |
| Earning assets | $107,304,000 | 4,562 |
| Long-term assets (5+ years) | $77,530,000 | 1,788 |
| Average Assets, year-to-date | $115,337,500 | 4,606 |
| Average Assets, quarterly | $115,337,500 | 4,606 |
| Volatile liabilities | $2,060,000 | 6,012 |
| Insider loans | $514,000 | 4,913 |
| FHLB advances | $424,000 | 4,226 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,649,000 | 6,547 |
| Tier 1 (core) risk-based capital | $15,311,000 | 3,760 |
| Tier 2 risk-based capital | $764,000 | 4,784 |
| Total risk weighted assets | $63,017,000 | 5,020 |
| Total unused commitments | $1,649,000 | 6,547 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 18 | 5,780 |
| Assets and Liabilities | ||
| Total Assets: | $115,615,000 | 4,626 |
| Cash and due from depository institutions | $5,575,000 | 5,780 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $44,529,000 | 2,665 |
| Federal funds sold & reverse repurchase agreements | $1,721,000 | 2,633 |
| Net loans & leases | $60,436,000 | 5,021 |
| Loan loss allowance | $766,000 | 5,278 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $269,000 | 6,751 |
| Other real estate owned | $0 | 5,780 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,085,000 | 4,264 |
| Life insurance assets | $985,000 | 2,926 |
| Total liabilities and capital | $115,615,000 | 4,626 |
| Total liabilities | $100,662,000 | 4,700 |
| Total deposits | $97,364,000 | 4,621 |
| Interest-bearing deposits | $87,488,000 | 4,445 |
| Deposits held in domestic offices | $97,364,000 | 4,619 |
| % insured | 95.82% | 1,605 |
| Federal funds purchased & repurchase agreements | $1,872,000 | 1,810 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $428,000 | 4,652 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $998,000 | 3,205 |
| Total equity capital | $14,953,000 | 3,932 |
| Total bank equity capital | $14,953,000 | 3,931 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $125,000 | 5,566 |
| Surplus | $800,000 | 6,270 |
| Undivided profits | $14,028,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $521,000 | 4,891 |
| Earning assets | $106,686,000 | 4,593 |
| Long-term assets (5+ years) | $77,416,000 | 1,749 |
| Average Assets, year-to-date | $111,713,200 | 4,668 |
| Average Assets, quarterly | $115,300,000 | 4,626 |
| Volatile liabilities | $17,335,000 | 5,037 |
| Insider loans | $236,000 | 5,807 |
| FHLB advances | $428,000 | 4,384 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,597,000 | 6,606 |
| Tier 1 (core) risk-based capital | $14,927,000 | 3,836 |
| Tier 2 risk-based capital | $766,000 | 4,816 |
| Total risk weighted assets | $63,156,000 | 5,087 |
| Total unused commitments | $1,597,000 | 6,607 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $114,985,000 | 4,685 |
| Cash and due from depository institutions | $4,726,000 | 5,838 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $45,332,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $1,836,000 | 2,697 |
| Net loans & leases | $59,981,000 | 5,115 |
| Loan loss allowance | $698,000 | 5,526 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $274,000 | 6,836 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,836,000 | 4,529 |
| Life insurance assets | $985,000 | 2,930 |
| Total liabilities and capital | $114,985,000 | 4,685 |
| Total liabilities | $99,083,000 | 4,785 |
| Total deposits | $96,242,000 | 4,693 |
| Interest-bearing deposits | $87,063,000 | 4,499 |
| Deposits held in domestic offices | $96,242,000 | 4,690 |
| % insured | 95.59% | 1,309 |
| Federal funds purchased & repurchase agreements | $1,319,000 | 1,955 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $431,000 | 4,743 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,091,000 | 3,348 |
| Total equity capital | $15,902,000 | 3,886 |
| Total bank equity capital | $15,902,000 | 3,885 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $125,000 | 5,655 |
| Surplus | $800,000 | 6,350 |
| Undivided profits | $14,977,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 5,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $557,000 | 4,947 |
| Earning assets | $107,149,000 | 4,629 |
| Long-term assets (5+ years) | $76,324,000 | 1,731 |
| Average Assets, year-to-date | $110,737,750 | 4,749 |
| Average Assets, quarterly | $113,884,500 | 4,701 |
| Volatile liabilities | $16,303,000 | 5,243 |
| Insider loans | $375,000 | 5,454 |
| FHLB advances | $431,000 | 4,509 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,530,000 | 6,758 |
| Tier 1 (core) risk-based capital | $14,891,000 | 3,872 |
| Tier 2 risk-based capital | $698,000 | 5,129 |
| Total risk weighted assets | $61,942,000 | 5,218 |
| Total unused commitments | $1,530,000 | 6,763 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $112,784,000 | 4,756 |
| Cash and due from depository institutions | $5,028,000 | 5,867 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $39,180,000 | 2,883 |
| Federal funds sold & reverse repurchase agreements | $5,544,000 | 1,410 |
| Net loans & leases | $59,431,000 | 5,181 |
| Loan loss allowance | $698,000 | 5,551 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $287,000 | 6,867 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,314,000 | 4,201 |
| Life insurance assets | $1,324,000 | 2,691 |
| Total liabilities and capital | $112,784,000 | 4,756 |
| Total liabilities | $97,624,000 | 4,837 |
| Total deposits | $95,237,000 | 4,729 |
| Interest-bearing deposits | $87,511,000 | 4,523 |
| Deposits held in domestic offices | $95,237,000 | 4,727 |
| % insured | 95.65% | 1,378 |
| Federal funds purchased & repurchase agreements | $933,000 | 2,127 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $434,000 | 4,841 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,020,000 | 3,384 |
| Total equity capital | $15,160,000 | 4,001 |
| Total bank equity capital | $15,160,000 | 4,000 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $125,000 | 5,707 |
| Surplus | $800,000 | 6,396 |
| Undivided profits | $14,235,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $494,000 | 5,220 |
| Earning assets | $104,155,000 | 4,706 |
| Long-term assets (5+ years) | $73,382,000 | 1,782 |
| Average Assets, year-to-date | $109,322,000 | 4,821 |
| Average Assets, quarterly | $110,574,000 | 4,793 |
| Volatile liabilities | $15,630,000 | 5,361 |
| Insider loans | $284,000 | 5,814 |
| FHLB advances | $434,000 | 4,625 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,719,000 | 6,723 |
| Tier 1 (core) risk-based capital | $14,505,000 | 3,942 |
| Tier 2 risk-based capital | $698,000 | 5,149 |
| Total risk weighted assets | $61,753,000 | 5,266 |
| Total unused commitments | $1,719,000 | 6,730 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 17 | 6,074 |
| Assets and Liabilities | ||
| Total Assets: | $108,364,000 | 4,931 |
| Cash and due from depository institutions | $3,038,000 | 6,074 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $40,280,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $2,813,000 | 2,536 |
| Net loans & leases | $58,338,000 | 5,273 |
| Loan loss allowance | $699,000 | 5,581 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $297,000 | 6,925 |
| Other real estate owned | $0 | 6,074 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,598,000 | 4,114 |
| Life insurance assets | $1,313,000 | 2,704 |
| Total liabilities and capital | $108,365,000 | 4,931 |
| Total liabilities | $93,761,000 | 5,002 |
| Total deposits | $90,353,000 | 4,924 |
| Interest-bearing deposits | $82,281,000 | 4,739 |
| Deposits held in domestic offices | $90,353,000 | 4,923 |
| % insured | 99.10% | 293 |
| Federal funds purchased & repurchase agreements | $978,000 | 2,101 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,438,000 | 4,568 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $992,000 | 3,424 |
| Total equity capital | $14,604,000 | 4,109 |
| Total bank equity capital | $14,604,000 | 4,108 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $125,000 | 5,789 |
| Surplus | $800,000 | 6,490 |
| Undivided profits | $13,679,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $564,000 | 4,944 |
| Earning assets | $101,431,000 | 4,844 |
| Long-term assets (5+ years) | $73,018,000 | 1,780 |
| Average Assets, year-to-date | $107,591,000 | 4,943 |
| Average Assets, quarterly | $107,591,000 | 4,943 |
| Volatile liabilities | $14,952,000 | 5,529 |
| Insider loans | $288,000 | 5,858 |
| FHLB advances | $1,438,000 | 4,409 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,403,000 | 7,009 |
| Tier 1 (core) risk-based capital | $14,302,000 | 4,014 |
| Tier 2 risk-based capital | $699,000 | 5,179 |
| Total risk weighted assets | $60,171,000 | 5,375 |
| Total unused commitments | $1,403,000 | 7,014 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 17 | 6,125 |
| Assets and Liabilities | ||
| Total Assets: | $106,818,000 | 4,982 |
| Cash and due from depository institutions | $3,735,000 | 6,125 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $40,999,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $58,187,000 | 5,339 |
| Loan loss allowance | $522,000 | 6,112 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $249,000 | 7,148 |
| Other real estate owned | $0 | 6,125 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,648,000 | 4,161 |
| Life insurance assets | $1,302,000 | 2,711 |
| Total liabilities and capital | $106,818,000 | 4,982 |
| Total liabilities | $92,603,000 | 5,047 |
| Total deposits | $89,048,000 | 4,970 |
| Interest-bearing deposits | $81,323,000 | 4,761 |
| Deposits held in domestic offices | $89,048,000 | 4,970 |
| % insured | 99.68% | 186 |
| Federal funds purchased & repurchase agreements | $762,000 | 2,312 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,441,000 | 4,710 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,352,000 | 2,851 |
| Total equity capital | $14,215,000 | 4,178 |
| Total bank equity capital | $14,215,000 | 4,178 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $125,000 | 5,848 |
| Surplus | $800,000 | 6,553 |
| Undivided profits | $13,290,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,600,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $537,000 | 5,198 |
| Earning assets | $99,186,000 | 4,924 |
| Long-term assets (5+ years) | $71,658,000 | 1,789 |
| Average Assets, year-to-date | $103,742,400 | 4,989 |
| Average Assets, quarterly | $106,645,000 | 4,972 |
| Volatile liabilities | $14,067,000 | 5,669 |
| Insider loans | $298,000 | 5,906 |
| FHLB advances | $1,441,000 | 4,554 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,537,000 | 6,982 |
| Tier 1 (core) risk-based capital | $14,077,000 | 4,056 |
| Tier 2 risk-based capital | $522,000 | 5,824 |
| Total risk weighted assets | $59,807,000 | 5,452 |
| Total unused commitments | $1,537,000 | 6,983 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 17 | 6,181 |
| Assets and Liabilities | ||
| Total Assets: | $106,472,000 | 5,007 |
| Cash and due from depository institutions | $3,098,000 | 6,181 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $40,503,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $2,357,000 | 2,764 |
| Net loans & leases | $57,250,000 | 5,424 |
| Loan loss allowance | $550,000 | 6,008 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $261,000 | 7,193 |
| Other real estate owned | $0 | 6,181 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,003,000 | 4,228 |
| Life insurance assets | $1,292,000 | 2,714 |
| Total liabilities and capital | $106,472,000 | 5,007 |
| Total liabilities | $91,770,000 | 5,088 |
| Total deposits | $88,383,000 | 4,981 |
| Interest-bearing deposits | $81,001,000 | 4,767 |
| Deposits held in domestic offices | $88,383,000 | 4,980 |
| % insured | 99.59% | 250 |
| Federal funds purchased & repurchase agreements | $915,000 | 2,311 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,444,000 | 4,819 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,028,000 | 3,713 |
| Total equity capital | $14,702,000 | 4,186 |
| Total bank equity capital | $14,702,000 | 4,186 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $125,000 | 5,916 |
| Surplus | $800,000 | 6,613 |
| Undivided profits | $13,777,000 | 2,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 5,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $685,000 | 4,715 |
| Earning assets | $100,110,000 | 4,947 |
| Long-term assets (5+ years) | $70,783,000 | 1,807 |
| Average Assets, year-to-date | $102,973,500 | 5,046 |
| Average Assets, quarterly | $105,695,000 | 5,014 |
| Volatile liabilities | $13,747,000 | 5,760 |
| Insider loans | $302,000 | 5,935 |
| FHLB advances | $1,444,000 | 4,653 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,825,000 | 6,949 |
| Tier 1 (core) risk-based capital | $13,986,000 | 4,161 |
| Tier 2 risk-based capital | $550,000 | 5,700 |
| Total risk weighted assets | $61,135,000 | 5,429 |
| Total unused commitments | $1,825,000 | 6,952 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $104,918,000 | 5,059 |
| Cash and due from depository institutions | $4,139,000 | 6,401 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $39,900,000 | 2,799 |
| Federal funds sold & reverse repurchase agreements | $1,554,000 | 3,578 |
| Net loans & leases | $55,789,000 | 5,505 |
| Loan loss allowance | $548,000 | 6,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $263,000 | 7,285 |
| Other real estate owned | $0 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,273,000 | 4,028 |
| Life insurance assets | $1,281,000 | 2,741 |
| Total liabilities and capital | $104,918,000 | 5,059 |
| Total liabilities | $91,074,000 | 5,114 |
| Total deposits | $88,116,000 | 4,992 |
| Interest-bearing deposits | $80,252,000 | 4,783 |
| Deposits held in domestic offices | $88,116,000 | 4,989 |
| % insured | 92.06% | 574 |
| Federal funds purchased & repurchase agreements | $540,000 | 2,553 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,448,000 | 4,877 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $970,000 | 3,875 |
| Total equity capital | $13,844,000 | 4,341 |
| Total bank equity capital | $13,844,000 | 4,341 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $125,000 | 5,990 |
| Surplus | $800,000 | 6,675 |
| Undivided profits | $12,919,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 5,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $636,000 | 4,831 |
| Earning assets | $97,243,000 | 5,013 |
| Long-term assets (5+ years) | $69,757,000 | 1,805 |
| Average Assets, year-to-date | $101,807,330 | 5,109 |
| Average Assets, quarterly | $103,266,500 | 5,092 |
| Volatile liabilities | $12,419,000 | 5,996 |
| Insider loans | $321,000 | 5,935 |
| FHLB advances | $1,448,000 | 4,704 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,249,000 | 6,864 |
| Tier 1 (core) risk-based capital | $13,716,000 | 4,247 |
| Tier 2 risk-based capital | $548,000 | 5,702 |
| Total risk weighted assets | $61,398,000 | 5,442 |
| Total unused commitments | $2,249,000 | 6,867 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $101,615,000 | 5,164 |
| Cash and due from depository institutions | $2,510,000 | 6,437 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $39,030,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $3,729,000 | 2,825 |
| Net loans & leases | $52,822,000 | 5,655 |
| Loan loss allowance | $543,000 | 6,008 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $272,000 | 7,316 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,252,000 | 4,043 |
| Life insurance assets | $1,270,000 | 2,759 |
| Total liabilities and capital | $101,615,000 | 5,164 |
| Total liabilities | $87,877,000 | 5,230 |
| Total deposits | $84,947,000 | 5,098 |
| Interest-bearing deposits | $77,445,000 | 4,903 |
| Deposits held in domestic offices | $84,947,000 | 5,095 |
| % insured | 94.79% | 297 |
| Federal funds purchased & repurchase agreements | $592,000 | 2,552 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,451,000 | 4,949 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $887,000 | 3,976 |
| Total equity capital | $13,738,000 | 4,411 |
| Total bank equity capital | $13,738,000 | 4,411 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 6,026 |
| Surplus | $800,000 | 6,712 |
| Undivided profits | $12,813,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $668,000 | 4,690 |
| Earning assets | $95,581,000 | 5,068 |
| Long-term assets (5+ years) | $64,954,000 | 1,900 |
| Average Assets, year-to-date | $100,252,000 | 5,174 |
| Average Assets, quarterly | $100,252,000 | 5,174 |
| Volatile liabilities | $11,950,000 | 6,061 |
| Insider loans | $287,000 | 6,082 |
| FHLB advances | $1,451,000 | 4,786 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,106,000 | 7,012 |
| Tier 1 (core) risk-based capital | $13,534,000 | 4,318 |
| Tier 2 risk-based capital | $543,000 | 5,741 |
| Total risk weighted assets | $59,167,000 | 5,551 |
| Total unused commitments | $2,106,000 | 7,012 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $98,889,000 | 5,212 |
| Cash and due from depository institutions | $3,304,000 | 6,502 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $37,739,000 | 2,922 |
| Federal funds sold & reverse repurchase agreements | $1,449,000 | 3,606 |
| Net loans & leases | $52,911,000 | 5,686 |
| Loan loss allowance | $537,000 | 6,008 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $283,000 | 7,346 |
| Other real estate owned | $0 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,203,000 | 4,129 |
| Life insurance assets | $1,259,000 | 2,785 |
| Total liabilities and capital | $98,889,000 | 5,212 |
| Total liabilities | $85,379,000 | 5,286 |
| Total deposits | $82,249,000 | 5,133 |
| Interest-bearing deposits | $74,482,000 | 4,948 |
| Deposits held in domestic offices | $82,249,000 | 5,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $657,000 | 2,914 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,453,000 | 5,159 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,020,000 | 3,693 |
| Total equity capital | $13,510,000 | 4,447 |
| Total bank equity capital | $13,510,000 | 4,447 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,063 |
| Surplus | $800,000 | 6,743 |
| Undivided profits | $12,585,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $634,000 | 5,068 |
| Earning assets | $92,099,000 | 5,147 |
| Long-term assets (5+ years) | $62,452,000 | 1,926 |
| Average Assets, year-to-date | $96,278,200 | 5,162 |
| Average Assets, quarterly | $97,852,000 | 5,208 |
| Volatile liabilities | $11,488,000 | 6,097 |
| Insider loans | $299,000 | 6,137 |
| FHLB advances | $1,453,000 | 4,997 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,431,000 | 6,847 |
| Tier 1 (core) risk-based capital | $13,339,000 | 4,357 |
| Tier 2 risk-based capital | $537,000 | 5,768 |
| Total risk weighted assets | $58,873,000 | 5,596 |
| Total unused commitments | $2,431,000 | 6,848 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $96,815,000 | 5,260 |
| Cash and due from depository institutions | $2,378,000 | 6,561 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $35,126,000 | 3,024 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 2,820 |
| Net loans & leases | $51,668,000 | 5,750 |
| Loan loss allowance | $581,000 | 5,767 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $291,000 | 7,384 |
| Other real estate owned | $133,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,624,000 | 3,884 |
| Life insurance assets | $1,250,000 | 2,799 |
| Total liabilities and capital | $96,815,000 | 5,260 |
| Total liabilities | $84,304,000 | 5,303 |
| Total deposits | $81,131,000 | 5,117 |
| Interest-bearing deposits | $72,853,000 | 4,951 |
| Deposits held in domestic offices | $81,131,000 | 5,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $649,000 | 3,060 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,456,000 | 5,143 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,068,000 | 3,706 |
| Total equity capital | $12,511,000 | 4,746 |
| Total bank equity capital | $12,511,000 | 4,746 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $125,000 | 6,114 |
| Surplus | $800,000 | 6,782 |
| Undivided profits | $11,586,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $658,000 | 5,127 |
| Earning assets | $90,389,000 | 5,187 |
| Long-term assets (5+ years) | $58,239,000 | 2,012 |
| Average Assets, year-to-date | $95,625,500 | 5,199 |
| Average Assets, quarterly | $96,306,500 | 5,247 |
| Volatile liabilities | $10,609,000 | 6,187 |
| Insider loans | $322,000 | 6,061 |
| FHLB advances | $1,456,000 | 4,986 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,371,000 | 6,990 |
| Tier 1 (core) risk-based capital | $13,024,000 | 4,505 |
| Tier 2 risk-based capital | $581,000 | 5,533 |
| Total risk weighted assets | $58,472,000 | 5,616 |
| Total unused commitments | $2,371,000 | 6,990 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $95,798,000 | 5,292 |
| Cash and due from depository institutions | $3,014,000 | 6,613 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $36,204,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $1,841,000 | 3,971 |
| Net loans & leases | $51,268,000 | 5,747 |
| Loan loss allowance | $582,000 | 5,725 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $290,000 | 7,446 |
| Other real estate owned | $133,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,048,000 | 4,239 |
| Life insurance assets | $1,238,000 | 2,828 |
| Total liabilities and capital | $95,798,000 | 5,292 |
| Total liabilities | $82,483,000 | 5,358 |
| Total deposits | $79,332,000 | 5,191 |
| Interest-bearing deposits | $71,239,000 | 5,004 |
| Deposits held in domestic offices | $79,332,000 | 5,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $739,000 | 3,073 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,460,000 | 5,052 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $952,000 | 3,954 |
| Total equity capital | $13,315,000 | 4,554 |
| Total bank equity capital | $13,315,000 | 4,554 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $125,000 | 6,166 |
| Surplus | $800,000 | 6,826 |
| Undivided profits | $12,390,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $595,000 | 5,365 |
| Earning assets | $89,313,000 | 5,214 |
| Long-term assets (5+ years) | $55,558,000 | 2,069 |
| Average Assets, year-to-date | $95,229,000 | 5,236 |
| Average Assets, quarterly | $95,893,500 | 5,253 |
| Volatile liabilities | $10,916,000 | 6,122 |
| Insider loans | $197,000 | 6,500 |
| FHLB advances | $1,460,000 | 4,883 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,945,000 | 7,249 |
| Tier 1 (core) risk-based capital | $13,315,000 | 4,464 |
| Tier 2 risk-based capital | $582,000 | 5,505 |
| Total risk weighted assets | $58,840,000 | 5,597 |
| Total unused commitments | $1,945,000 | 7,250 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $95,989,000 | 5,264 |
| Cash and due from depository institutions | $3,140,000 | 6,481 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $37,386,000 | 2,914 |
| Federal funds sold & reverse repurchase agreements | $2,197,000 | 4,801 |
| Net loans & leases | $50,192,000 | 5,728 |
| Loan loss allowance | $583,000 | 5,697 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $300,000 | 7,441 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,774,000 | 4,373 |
| Life insurance assets | $1,228,000 | 2,835 |
| Total liabilities and capital | $95,989,000 | 5,264 |
| Total liabilities | $82,456,000 | 5,326 |
| Total deposits | $78,895,000 | 5,207 |
| Interest-bearing deposits | $70,934,000 | 5,052 |
| Deposits held in domestic offices | $78,895,000 | 5,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,198,000 | 2,506 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,462,000 | 4,828 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $901,000 | 4,285 |
| Total equity capital | $13,533,000 | 4,588 |
| Total bank equity capital | $13,533,000 | 4,588 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $125,000 | 6,192 |
| Surplus | $800,000 | 6,839 |
| Undivided profits | $12,608,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $587,000 | 5,396 |
| Earning assets | $89,775,000 | 5,203 |
| Long-term assets (5+ years) | $55,528,000 | 2,000 |
| Average Assets, year-to-date | $94,944,500 | 5,259 |
| Average Assets, quarterly | $94,944,500 | 5,259 |
| Volatile liabilities | $11,527,000 | 5,984 |
| Insider loans | $203,000 | 6,479 |
| FHLB advances | $1,462,000 | 4,676 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,583,000 | 7,019 |
| Tier 1 (core) risk-based capital | $13,334,000 | 4,465 |
| Tier 2 risk-based capital | $583,000 | 5,460 |
| Total risk weighted assets | $58,432,000 | 5,564 |
| Total unused commitments | $2,583,000 | 7,021 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $93,900,000 | 5,295 |
| Cash and due from depository institutions | $1,907,000 | 6,485 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $35,715,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $1,371,000 | 4,662 |
| Net loans & leases | $51,819,000 | 5,657 |
| Loan loss allowance | $583,000 | 5,669 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $307,000 | 7,453 |
| Other real estate owned | $0 | 6,485 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,781,000 | 4,411 |
| Life insurance assets | $1,217,000 | 2,829 |
| Total liabilities and capital | $93,900,000 | 5,295 |
| Total liabilities | $80,626,000 | 5,384 |
| Total deposits | $77,014,000 | 5,270 |
| Interest-bearing deposits | $69,243,000 | 5,080 |
| Deposits held in domestic offices | $77,014,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $711,000 | 2,933 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,466,000 | 4,714 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,435,000 | 3,160 |
| Total equity capital | $13,274,000 | 4,584 |
| Total bank equity capital | $13,274,000 | 4,584 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,231 |
| Surplus | $800,000 | 6,861 |
| Undivided profits | $12,349,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $490,000 | 6,134 |
| Earning assets | $88,905,000 | 5,185 |
| Long-term assets (5+ years) | $51,480,000 | 1,955 |
| Average Assets, year-to-date | $91,995,400 | 5,220 |
| Average Assets, quarterly | $92,968,500 | 5,292 |
| Volatile liabilities | $10,398,000 | 6,173 |
| Insider loans | $242,000 | 6,358 |
| FHLB advances | $1,466,000 | 4,540 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,260,000 | 7,091 |
| Tier 1 (core) risk-based capital | $13,175,000 | 4,467 |
| Tier 2 risk-based capital | $583,000 | 5,466 |
| Total risk weighted assets | $58,508,000 | 5,554 |
| Total unused commitments | $2,260,000 | 7,091 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $92,037,000 | 5,336 |
| Cash and due from depository institutions | $2,388,000 | 6,509 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $32,651,000 | 3,242 |
| Federal funds sold & reverse repurchase agreements | $2,476,000 | 3,815 |
| Net loans & leases | $51,600,000 | 5,643 |
| Loan loss allowance | $575,000 | 5,707 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $280,000 | 7,553 |
| Other real estate owned | $0 | 6,509 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,642,000 | 4,606 |
| Life insurance assets | $1,206,000 | 2,791 |
| Total liabilities and capital | $92,037,000 | 5,336 |
| Total liabilities | $78,699,000 | 5,422 |
| Total deposits | $75,601,000 | 5,285 |
| Interest-bearing deposits | $67,794,000 | 5,121 |
| Deposits held in domestic offices | $75,601,000 | 5,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 2,936 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,469,000 | 4,670 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $964,000 | 4,167 |
| Total equity capital | $13,338,000 | 4,529 |
| Total bank equity capital | $13,338,000 | 4,529 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,241 |
| Surplus | $800,000 | 6,875 |
| Undivided profits | $12,413,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $509,000 | 6,274 |
| Earning assets | $86,727,000 | 5,226 |
| Long-term assets (5+ years) | $43,419,000 | 2,143 |
| Average Assets, year-to-date | $91,519,250 | 5,248 |
| Average Assets, quarterly | $91,762,500 | 5,298 |
| Volatile liabilities | $9,773,000 | 6,293 |
| Insider loans | $278,000 | 6,209 |
| FHLB advances | $1,469,000 | 4,465 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,632,000 | 6,928 |
| Tier 1 (core) risk-based capital | $13,400,000 | 4,422 |
| Tier 2 risk-based capital | $575,000 | 5,490 |
| Total risk weighted assets | $58,254,000 | 5,540 |
| Total unused commitments | $2,632,000 | 6,930 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $91,488,000 | 5,346 |
| Cash and due from depository institutions | $2,555,000 | 6,558 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,290,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $1,651,000 | 4,497 |
| Net loans & leases | $51,017,000 | 5,655 |
| Loan loss allowance | $575,000 | 5,730 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $282,000 | 7,585 |
| Other real estate owned | $0 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,693,000 | 4,515 |
| Life insurance assets | $1,196,000 | 2,810 |
| Total liabilities and capital | $91,489,000 | 5,346 |
| Total liabilities | $78,585,000 | 5,428 |
| Total deposits | $75,695,000 | 5,296 |
| Interest-bearing deposits | $67,872,000 | 5,102 |
| Deposits held in domestic offices | $75,695,000 | 5,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 2,978 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,473,000 | 4,601 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $892,000 | 4,163 |
| Total equity capital | $12,904,000 | 4,569 |
| Total bank equity capital | $12,904,000 | 4,569 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $125,000 | 6,281 |
| Surplus | $800,000 | 6,907 |
| Undivided profits | $11,979,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $480,000 | 6,218 |
| Earning assets | $85,958,000 | 5,262 |
| Long-term assets (5+ years) | $42,400,000 | 2,128 |
| Average Assets, year-to-date | $91,346,670 | 5,291 |
| Average Assets, quarterly | $91,325,000 | 5,330 |
| Volatile liabilities | $9,414,000 | 6,336 |
| Insider loans | $240,000 | 6,364 |
| FHLB advances | $1,473,000 | 4,426 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,449,000 | 7,102 |
| Tier 1 (core) risk-based capital | $13,101,000 | 4,479 |
| Tier 2 risk-based capital | $575,000 | 5,507 |
| Total risk weighted assets | $57,779,000 | 5,547 |
| Total unused commitments | $2,449,000 | 7,105 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $91,162,000 | 5,362 |
| Cash and due from depository institutions | $3,151,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $33,133,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $926,000 | 5,908 |
| Net loans & leases | $51,099,000 | 5,612 |
| Loan loss allowance | $575,000 | 5,716 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $263,000 | 7,663 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,590,000 | 4,518 |
| Life insurance assets | $1,186,000 | 2,817 |
| Total liabilities and capital | $91,162,000 | 5,362 |
| Total liabilities | $78,262,000 | 5,446 |
| Total deposits | $75,426,000 | 5,334 |
| Interest-bearing deposits | $68,080,000 | 5,118 |
| Deposits held in domestic offices | $75,426,000 | 5,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $384,000 | 2,778 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,473,000 | 4,576 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $979,000 | 3,954 |
| Total equity capital | $12,900,000 | 4,568 |
| Total bank equity capital | $12,900,000 | 4,568 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $125,000 | 6,303 |
| Surplus | $800,000 | 6,920 |
| Undivided profits | $11,975,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $465,000 | 6,169 |
| Earning assets | $85,158,000 | 5,307 |
| Long-term assets (5+ years) | $43,337,000 | 2,060 |
| Average Assets, year-to-date | $91,276,000 | 5,328 |
| Average Assets, quarterly | $91,276,000 | 5,328 |
| Volatile liabilities | $9,716,000 | 6,206 |
| Insider loans | $244,000 | 6,350 |
| FHLB advances | $1,473,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,234,000 | 7,242 |
| Tier 1 (core) risk-based capital | $13,008,000 | 4,469 |
| Tier 2 risk-based capital | $575,000 | 5,485 |
| Total risk weighted assets | $57,384,000 | 5,515 |
| Total unused commitments | $2,234,000 | 7,243 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $91,390,000 | 5,331 |
| Cash and due from depository institutions | $2,558,000 | 6,564 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $32,571,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $1,796,000 | 4,613 |
| Net loans & leases | $51,575,000 | 5,571 |
| Loan loss allowance | $581,000 | 5,676 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $264,000 | 7,673 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,626,000 | 4,536 |
| Life insurance assets | $1,176,000 | 2,793 |
| Total liabilities and capital | $91,389,000 | 5,331 |
| Total liabilities | $78,765,000 | 5,414 |
| Total deposits | $75,004,000 | 5,330 |
| Interest-bearing deposits | $68,146,000 | 5,062 |
| Deposits held in domestic offices | $75,004,000 | 5,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $532,000 | 2,880 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,476,000 | 4,721 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,753,000 | 2,671 |
| Total equity capital | $12,624,000 | 4,594 |
| Total bank equity capital | $12,624,000 | 4,594 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $125,000 | 6,334 |
| Surplus | $800,000 | 6,927 |
| Undivided profits | $11,699,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $459,000 | 6,343 |
| Earning assets | $85,942,000 | 5,244 |
| Long-term assets (5+ years) | $44,462,000 | 2,005 |
| Average Assets, year-to-date | $89,059,000 | 5,273 |
| Average Assets, quarterly | $90,800,000 | 5,309 |
| Volatile liabilities | $10,013,000 | 6,212 |
| Insider loans | $246,000 | 6,386 |
| FHLB advances | $1,476,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,256,000 | 7,145 |
| Tier 1 (core) risk-based capital | $12,757,000 | 4,482 |
| Tier 2 risk-based capital | $581,000 | 5,465 |
| Total risk weighted assets | $57,389,000 | 5,505 |
| Total unused commitments | $2,256,000 | 7,148 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $90,210,000 | 5,338 |
| Cash and due from depository institutions | $2,489,000 | 6,618 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $32,104,000 | 3,345 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 4,762 |
| Net loans & leases | $51,653,000 | 5,599 |
| Loan loss allowance | $586,000 | 5,654 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $271,000 | 7,699 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,744,000 | 4,471 |
| Life insurance assets | $1,166,000 | 2,771 |
| Total liabilities and capital | $90,210,000 | 5,338 |
| Total liabilities | $77,671,000 | 5,410 |
| Total deposits | $73,837,000 | 5,323 |
| Interest-bearing deposits | $66,946,000 | 5,073 |
| Deposits held in domestic offices | $73,837,000 | 5,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $369,000 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,480,000 | 4,497 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $985,000 | 3,884 |
| Total equity capital | $12,539,000 | 4,600 |
| Total bank equity capital | $12,539,000 | 4,600 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,386 |
| Surplus | $800,000 | 6,969 |
| Undivided profits | $11,614,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $478,000 | 6,289 |
| Earning assets | $84,706,000 | 5,270 |
| Long-term assets (5+ years) | $60,098,000 | 1,617 |
| Average Assets, year-to-date | $88,476,250 | 5,302 |
| Average Assets, quarterly | $89,565,500 | 5,330 |
| Volatile liabilities | $9,734,000 | 6,284 |
| Insider loans | $247,000 | 6,396 |
| FHLB advances | $2,480,000 | 4,320 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,495,000 | 7,049 |
| Tier 1 (core) risk-based capital | $12,673,000 | 4,498 |
| Tier 2 risk-based capital | $586,000 | 5,428 |
| Total risk weighted assets | $56,970,000 | 5,517 |
| Total unused commitments | $2,495,000 | 7,050 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $88,921,000 | 5,378 |
| Cash and due from depository institutions | $2,366,000 | 6,627 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $30,982,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $666,000 | 4,889 |
| Net loans & leases | $51,690,000 | 5,562 |
| Loan loss allowance | $598,000 | 5,604 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $277,000 | 7,709 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,940,000 | 4,231 |
| Life insurance assets | $1,157,000 | 2,736 |
| Total liabilities and capital | $88,921,000 | 5,378 |
| Total liabilities | $77,031,000 | 5,443 |
| Total deposits | $73,378,000 | 5,332 |
| Interest-bearing deposits | $66,919,000 | 5,065 |
| Deposits held in domestic offices | $73,378,000 | 5,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,452 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,481,000 | 4,535 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $872,000 | 3,885 |
| Total equity capital | $11,890,000 | 4,635 |
| Total bank equity capital | $11,890,000 | 4,635 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $125,000 | 6,406 |
| Surplus | $800,000 | 6,982 |
| Undivided profits | $10,965,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,588,000 | 1,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $478,000 | 5,998 |
| Earning assets | $83,338,000 | 5,292 |
| Long-term assets (5+ years) | $59,029,000 | 1,625 |
| Average Assets, year-to-date | $87,898,330 | 5,344 |
| Average Assets, quarterly | $88,325,000 | 5,355 |
| Volatile liabilities | $9,284,000 | 6,351 |
| Insider loans | $263,000 | 6,340 |
| FHLB advances | $2,481,000 | 4,341 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,774,000 | 7,494 |
| Tier 1 (core) risk-based capital | $12,404,000 | 4,507 |
| Tier 2 risk-based capital | $598,000 | 5,372 |
| Total risk weighted assets | $56,967,000 | 5,491 |
| Total unused commitments | $1,774,000 | 7,494 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $87,729,000 | 5,381 |
| Cash and due from depository institutions | $1,894,000 | 6,609 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $30,658,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $1,471,000 | 4,689 |
| Net loans & leases | $50,580,000 | 5,582 |
| Loan loss allowance | $583,000 | 5,648 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $288,000 | 7,664 |
| Other real estate owned | $0 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,838,000 | 4,215 |
| Life insurance assets | $1,146,000 | 2,706 |
| Total liabilities and capital | $87,729,000 | 5,381 |
| Total liabilities | $75,819,000 | 5,474 |
| Total deposits | $71,140,000 | 5,415 |
| Interest-bearing deposits | $64,840,000 | 5,154 |
| Deposits held in domestic offices | $71,140,000 | 5,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $387,000 | 3,041 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,482,000 | 4,054 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $810,000 | 4,038 |
| Total equity capital | $11,910,000 | 4,604 |
| Total bank equity capital | $11,910,000 | 4,604 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,419 |
| Surplus | $800,000 | 6,972 |
| Undivided profits | $10,985,000 | 2,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $456,000 | 5,969 |
| Earning assets | $82,709,000 | 5,305 |
| Long-term assets (5+ years) | $59,223,000 | 1,608 |
| Average Assets, year-to-date | $87,387,000 | 5,381 |
| Average Assets, quarterly | $87,387,000 | 5,381 |
| Volatile liabilities | $8,816,000 | 6,351 |
| Insider loans | $273,000 | 6,291 |
| FHLB advances | $3,482,000 | 3,915 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,094,000 | 7,346 |
| Tier 1 (core) risk-based capital | $12,158,000 | 4,488 |
| Tier 2 risk-based capital | $583,000 | 5,398 |
| Total risk weighted assets | $55,682,000 | 5,501 |
| Total unused commitments | $2,094,000 | 7,347 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $87,045,000 | 5,400 |
| Cash and due from depository institutions | $2,225,000 | 6,629 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $31,118,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $749,000 | 5,125 |
| Net loans & leases | $49,900,000 | 5,616 |
| Loan loss allowance | $574,000 | 5,674 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $297,000 | 7,643 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,756,000 | 4,281 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,046,000 | 5,400 |
| Total liabilities | $75,226,000 | 5,491 |
| Total deposits | $70,339,000 | 5,445 |
| Interest-bearing deposits | $63,987,000 | 5,155 |
| Deposits held in domestic offices | $70,339,000 | 5,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $554,000 | 3,077 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,487,000 | 4,119 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $846,000 | 3,875 |
| Total equity capital | $11,820,000 | 4,600 |
| Total bank equity capital | $11,820,000 | 4,600 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $125,000 | 6,443 |
| Surplus | $800,000 | 6,998 |
| Undivided profits | $10,895,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $451,000 | 6,070 |
| Earning assets | $81,767,000 | 5,319 |
| Long-term assets (5+ years) | $59,642,000 | 1,563 |
| Average Assets, year-to-date | $86,018,400 | 5,304 |
| Average Assets, quarterly | $86,793,500 | 5,375 |
| Volatile liabilities | $9,259,000 | 6,208 |
| Insider loans | $295,000 | 6,205 |
| FHLB advances | $3,487,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,501,000 | 7,075 |
| Tier 1 (core) risk-based capital | $11,811,000 | 4,556 |
| Tier 2 risk-based capital | $574,000 | 5,430 |
| Total risk weighted assets | $54,536,000 | 5,549 |
| Total unused commitments | $2,501,000 | 7,076 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $86,542,000 | 5,392 |
| Cash and due from depository institutions | $2,008,000 | 6,665 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $29,979,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $2,548,000 | 3,367 |
| Net loans & leases | $48,969,000 | 5,649 |
| Loan loss allowance | $535,000 | 5,883 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $309,000 | 7,620 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,729,000 | 4,255 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,541,000 | 5,392 |
| Total liabilities | $74,818,000 | 5,480 |
| Total deposits | $68,996,000 | 5,434 |
| Interest-bearing deposits | $62,367,000 | 5,202 |
| Deposits held in domestic offices | $68,996,000 | 5,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $403,000 | 3,260 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,489,000 | 3,899 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $930,000 | 3,628 |
| Total equity capital | $11,723,000 | 4,597 |
| Total bank equity capital | $11,723,000 | 4,597 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,470 |
| Surplus | $800,000 | 7,005 |
| Undivided profits | $10,798,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $414,000 | 6,313 |
| Earning assets | $81,496,000 | 5,306 |
| Long-term assets (5+ years) | $48,622,000 | 1,796 |
| Average Assets, year-to-date | $85,761,750 | 5,319 |
| Average Assets, quarterly | $86,396,500 | 5,357 |
| Volatile liabilities | $10,335,000 | 5,977 |
| Insider loans | $296,000 | 6,234 |
| FHLB advances | $4,489,000 | 3,739 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,471,000 | 7,045 |
| Tier 1 (core) risk-based capital | $11,556,000 | 4,567 |
| Tier 2 risk-based capital | $535,000 | 5,607 |
| Total risk weighted assets | $54,043,000 | 5,570 |
| Total unused commitments | $2,471,000 | 7,047 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $86,251,000 | 5,337 |
| Cash and due from depository institutions | $2,407,000 | 6,667 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $29,728,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $3,171,000 | 2,828 |
| Net loans & leases | $47,925,000 | 5,643 |
| Loan loss allowance | $531,000 | 5,877 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $308,000 | 7,619 |
| Other real estate owned | $57,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,655,000 | 4,208 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,251,000 | 5,337 |
| Total liabilities | $74,585,000 | 5,426 |
| Total deposits | $68,900,000 | 5,397 |
| Interest-bearing deposits | $62,726,000 | 5,152 |
| Deposits held in domestic offices | $68,900,000 | 5,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $364,000 | 3,350 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,491,000 | 3,807 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $830,000 | 3,668 |
| Total equity capital | $11,666,000 | 4,545 |
| Total bank equity capital | $11,666,000 | 4,545 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,470 |
| Surplus | $800,000 | 6,986 |
| Undivided profits | $10,741,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $433,000 | 5,907 |
| Earning assets | $80,824,000 | 5,280 |
| Long-term assets (5+ years) | $50,634,000 | 1,767 |
| Average Assets, year-to-date | $85,501,670 | 5,318 |
| Average Assets, quarterly | $84,851,500 | 5,366 |
| Volatile liabilities | $9,902,000 | 5,988 |
| Insider loans | $270,000 | 6,321 |
| FHLB advances | $4,491,000 | 3,664 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,616,000 | 7,019 |
| Tier 1 (core) risk-based capital | $11,469,000 | 4,516 |
| Tier 2 risk-based capital | $531,000 | 5,601 |
| Total risk weighted assets | $53,887,000 | 5,492 |
| Total unused commitments | $2,616,000 | 7,021 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $83,452,000 | 5,464 |
| Cash and due from depository institutions | $2,105,000 | 6,707 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,454,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $2,098,000 | 3,976 |
| Net loans & leases | $48,009,000 | 5,596 |
| Loan loss allowance | $523,000 | 5,931 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $277,000 | 7,774 |
| Other real estate owned | $0 | 6,707 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,509,000 | 4,304 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,452,000 | 5,464 |
| Total liabilities | $72,213,000 | 5,539 |
| Total deposits | $66,999,000 | 5,524 |
| Interest-bearing deposits | $60,520,000 | 5,315 |
| Deposits held in domestic offices | $66,999,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $165,000 | 3,181 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,495,000 | 3,719 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $554,000 | 4,537 |
| Total equity capital | $11,239,000 | 4,602 |
| Total bank equity capital | $11,239,000 | 4,602 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $125,000 | 6,520 |
| Surplus | $800,000 | 7,022 |
| Undivided profits | $10,314,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $396,000 | 6,083 |
| Earning assets | $78,561,000 | 5,381 |
| Long-term assets (5+ years) | $54,089,000 | 1,725 |
| Average Assets, year-to-date | $85,127,000 | 5,379 |
| Average Assets, quarterly | $85,127,000 | 5,379 |
| Volatile liabilities | $8,912,000 | 6,121 |
| Insider loans | $239,000 | 6,461 |
| FHLB advances | $4,495,000 | 3,580 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,022,000 | 6,846 |
| Tier 1 (core) risk-based capital | $11,132,000 | 4,555 |
| Tier 2 risk-based capital | $523,000 | 5,636 |
| Total risk weighted assets | $52,865,000 | 5,528 |
| Total unused commitments | $3,022,000 | 6,849 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $86,802,000 | 5,317 |
| Cash and due from depository institutions | $2,191,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $29,097,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $4,533,000 | 2,418 |
| Net loans & leases | $48,072,000 | 5,593 |
| Loan loss allowance | $511,000 | 5,967 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $271,000 | 7,816 |
| Other real estate owned | $69,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,569,000 | 4,194 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,802,000 | 5,317 |
| Total liabilities | $75,523,000 | 5,404 |
| Total deposits | $68,560,000 | 5,449 |
| Interest-bearing deposits | $62,516,000 | 5,180 |
| Deposits held in domestic offices | $68,560,000 | 5,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $369,000 | 3,166 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,496,000 | 3,448 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,098,000 | 2,914 |
| Total equity capital | $11,279,000 | 4,608 |
| Total bank equity capital | $11,279,000 | 4,608 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $125,000 | 6,547 |
| Surplus | $800,000 | 7,040 |
| Undivided profits | $10,354,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $395,000 | 6,086 |
| Earning assets | $81,702,000 | 5,241 |
| Long-term assets (5+ years) | $62,475,000 | 1,582 |
| Average Assets, year-to-date | $84,447,400 | 5,286 |
| Average Assets, quarterly | $85,259,000 | 5,348 |
| Volatile liabilities | $8,991,000 | 6,071 |
| Insider loans | $219,000 | 6,594 |
| FHLB advances | $5,496,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,533,000 | 7,001 |
| Tier 1 (core) risk-based capital | $10,859,000 | 4,598 |
| Tier 2 risk-based capital | $511,000 | 5,680 |
| Total risk weighted assets | $52,766,000 | 5,554 |
| Total unused commitments | $2,533,000 | 7,004 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $83,716,000 | 5,401 |
| Cash and due from depository institutions | $2,295,000 | 6,728 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $29,550,000 | 3,667 |
| Federal funds sold & reverse repurchase agreements | $1,591,000 | 3,972 |
| Net loans & leases | $47,351,000 | 5,627 |
| Loan loss allowance | $664,000 | 5,234 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $284,000 | 7,793 |
| Other real estate owned | $69,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,576,000 | 4,164 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $83,716,000 | 5,401 |
| Total liabilities | $72,481,000 | 5,493 |
| Total deposits | $65,890,000 | 5,521 |
| Interest-bearing deposits | $59,067,000 | 5,335 |
| Deposits held in domestic offices | $65,890,000 | 5,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $284,000 | 3,413 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,499,000 | 3,452 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $808,000 | 3,675 |
| Total equity capital | $11,235,000 | 4,593 |
| Total bank equity capital | $11,235,000 | 4,593 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $125,000 | 6,588 |
| Surplus | $800,000 | 7,046 |
| Undivided profits | $10,310,000 | 2,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $420,000 | 6,060 |
| Earning assets | $78,492,000 | 5,327 |
| Long-term assets (5+ years) | $62,897,000 | 1,577 |
| Average Assets, year-to-date | $83,858,750 | 5,309 |
| Average Assets, quarterly | $83,975,500 | 5,358 |
| Volatile liabilities | $10,776,000 | 5,636 |
| Insider loans | $188,000 | 6,779 |
| FHLB advances | $5,499,000 | 3,303 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,639,000 | 6,924 |
| Tier 1 (core) risk-based capital | $10,870,000 | 4,543 |
| Tier 2 risk-based capital | $643,000 | 5,018 |
| Total risk weighted assets | $51,443,000 | 5,593 |
| Total unused commitments | $2,639,000 | 6,930 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $84,235,000 | 5,377 |
| Cash and due from depository institutions | $1,930,000 | 6,768 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,676,000 | 3,776 |
| Federal funds sold & reverse repurchase agreements | $3,628,000 | 2,508 |
| Net loans & leases | $47,070,000 | 5,612 |
| Loan loss allowance | $656,000 | 5,277 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $294,000 | 7,798 |
| Other real estate owned | $64,000 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,573,000 | 4,143 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $84,235,000 | 5,377 |
| Total liabilities | $73,481,000 | 5,463 |
| Total deposits | $67,343,000 | 5,478 |
| Interest-bearing deposits | $60,635,000 | 5,263 |
| Deposits held in domestic offices | $67,343,000 | 5,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $172,000 | 3,585 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,525,000 | 3,387 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $441,000 | 4,899 |
| Total equity capital | $10,754,000 | 4,608 |
| Total bank equity capital | $10,754,000 | 4,608 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $125,000 | 6,633 |
| Surplus | $800,000 | 7,083 |
| Undivided profits | $9,829,000 | 2,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $485,000 | 5,375 |
| Earning assets | $79,374,000 | 5,295 |
| Long-term assets (5+ years) | $57,143,000 | 1,737 |
| Average Assets, year-to-date | $83,906,330 | 5,343 |
| Average Assets, quarterly | $83,999,000 | 5,358 |
| Volatile liabilities | $10,784,000 | 5,616 |
| Insider loans | $295,000 | 6,276 |
| FHLB advances | $5,525,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,432,000 | 7,090 |
| Tier 1 (core) risk-based capital | $10,904,000 | 4,496 |
| Tier 2 risk-based capital | $626,000 | 5,077 |
| Total risk weighted assets | $50,031,000 | 5,649 |
| Total unused commitments | $2,432,000 | 7,094 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $83,763,000 | 5,404 |
| Cash and due from depository institutions | $1,604,000 | 6,770 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $30,505,000 | 3,607 |
| Federal funds sold & reverse repurchase agreements | $2,251,000 | 4,404 |
| Net loans & leases | $46,496,000 | 5,598 |
| Loan loss allowance | $642,000 | 5,322 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $306,000 | 7,761 |
| Other real estate owned | $64,000 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,537,000 | 4,035 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,763,000 | 5,404 |
| Total liabilities | $72,635,000 | 5,505 |
| Total deposits | $66,186,000 | 5,543 |
| Interest-bearing deposits | $60,484,000 | 5,299 |
| Deposits held in domestic offices | $66,186,000 | 5,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $327,000 | 2,921 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,551,000 | 3,238 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $571,000 | 4,546 |
| Total equity capital | $11,128,000 | 4,578 |
| Total bank equity capital | $11,128,000 | 4,578 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $125,000 | 6,652 |
| Surplus | $800,000 | 7,102 |
| Undivided profits | $10,203,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $784,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $437,000 | 5,669 |
| Earning assets | $79,252,000 | 5,301 |
| Long-term assets (5+ years) | $61,310,000 | 1,623 |
| Average Assets, year-to-date | $83,742,000 | 5,378 |
| Average Assets, quarterly | $83,742,000 | 5,378 |
| Volatile liabilities | $11,046,000 | 5,447 |
| Insider loans | $227,000 | 6,592 |
| FHLB advances | $5,551,000 | 3,102 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,776,000 | 7,594 |
| Tier 1 (core) risk-based capital | $10,719,000 | 4,523 |
| Tier 2 risk-based capital | $611,000 | 5,129 |
| Total risk weighted assets | $48,827,000 | 5,679 |
| Total unused commitments | $1,776,000 | 7,601 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $83,721,000 | 5,393 |
| Cash and due from depository institutions | $1,927,000 | 6,805 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $30,903,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $2,061,000 | 3,958 |
| Net loans & leases | $45,901,000 | 5,640 |
| Loan loss allowance | $641,000 | 5,303 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $310,000 | 7,788 |
| Other real estate owned | $81,000 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,538,000 | 4,071 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,721,000 | 5,393 |
| Total liabilities | $72,807,000 | 5,497 |
| Total deposits | $66,459,000 | 5,519 |
| Interest-bearing deposits | $60,931,000 | 5,245 |
| Deposits held in domestic offices | $66,459,000 | 5,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $215,000 | 3,253 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,553,000 | 3,222 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $580,000 | 4,357 |
| Total equity capital | $10,914,000 | 4,575 |
| Total bank equity capital | $10,914,000 | 4,575 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $125,000 | 6,704 |
| Surplus | $800,000 | 7,133 |
| Undivided profits | $9,989,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $498,000 | 5,378 |
| Earning assets | $78,865,000 | 5,273 |
| Long-term assets (5+ years) | $54,065,000 | 1,808 |
| Average Assets, year-to-date | $83,363,600 | 5,303 |
| Average Assets, quarterly | $83,636,000 | 5,363 |
| Volatile liabilities | $10,698,000 | 5,517 |
| Insider loans | $214,000 | 6,674 |
| FHLB advances | $5,553,000 | 3,083 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,603,000 | 7,612 |
| Tier 1 (core) risk-based capital | $10,546,000 | 4,535 |
| Tier 2 risk-based capital | $605,000 | 5,160 |
| Total risk weighted assets | $48,369,000 | 5,718 |
| Total unused commitments | $1,603,000 | 7,616 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $83,551,000 | 5,393 |
| Cash and due from depository institutions | $2,193,000 | 6,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $29,925,000 | 3,647 |
| Federal funds sold & reverse repurchase agreements | $2,853,000 | 3,724 |
| Net loans & leases | $44,015,000 | 5,770 |
| Loan loss allowance | $640,000 | 5,323 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $321,000 | 7,788 |
| Other real estate owned | $33,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,211,000 | 2,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,551,000 | 5,393 |
| Total liabilities | $72,803,000 | 5,480 |
| Total deposits | $66,451,000 | 5,524 |
| Interest-bearing deposits | $61,022,000 | 5,242 |
| Deposits held in domestic offices | $66,451,000 | 5,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $181,000 | 3,196 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,630,000 | 3,154 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $541,000 | 4,810 |
| Total equity capital | $10,748,000 | 4,603 |
| Total bank equity capital | $10,748,000 | 4,603 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $125,000 | 6,747 |
| Surplus | $800,000 | 7,162 |
| Undivided profits | $9,823,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $464,000 | 5,791 |
| Earning assets | $76,793,000 | 5,392 |
| Long-term assets (5+ years) | $54,729,000 | 1,776 |
| Average Assets, year-to-date | $83,274,250 | 5,323 |
| Average Assets, quarterly | $83,772,000 | 5,366 |
| Volatile liabilities | $10,757,000 | 5,522 |
| Insider loans | $84,000 | 7,564 |
| FHLB advances | $5,630,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,530,000 | 7,699 |
| Tier 1 (core) risk-based capital | $10,711,000 | 4,467 |
| Tier 2 risk-based capital | $602,000 | 5,176 |
| Total risk weighted assets | $48,134,000 | 5,721 |
| Total unused commitments | $1,530,000 | 7,707 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $83,993,000 | 5,375 |
| Cash and due from depository institutions | $2,322,000 | 6,861 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $31,003,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 4,651 |
| Net loans & leases | $45,548,000 | 5,641 |
| Loan loss allowance | $677,000 | 5,103 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $330,000 | 7,759 |
| Other real estate owned | $35,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,560,000 | 3,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,993,000 | 5,375 |
| Total liabilities | $73,200,000 | 5,443 |
| Total deposits | $66,852,000 | 5,508 |
| Interest-bearing deposits | $61,145,000 | 5,241 |
| Deposits held in domestic offices | $66,852,000 | 5,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,112 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,630,000 | 3,124 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $568,000 | 4,754 |
| Total equity capital | $10,793,000 | 4,572 |
| Total bank equity capital | $10,793,000 | 4,572 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $125,000 | 6,768 |
| Surplus | $800,000 | 7,173 |
| Undivided profits | $9,868,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $487,000 | 5,474 |
| Earning assets | $78,746,000 | 5,277 |
| Long-term assets (5+ years) | $51,675,000 | 1,770 |
| Average Assets, year-to-date | $83,182,000 | 5,333 |
| Average Assets, quarterly | $83,632,000 | 5,353 |
| Volatile liabilities | $10,876,000 | 5,465 |
| Insider loans | $92,000 | 7,567 |
| FHLB advances | $5,630,000 | 2,960 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,530,000 | 7,725 |
| Tier 1 (core) risk-based capital | $10,219,000 | 4,560 |
| Tier 2 risk-based capital | $620,000 | 5,056 |
| Total risk weighted assets | $49,544,000 | 5,584 |
| Total unused commitments | $1,530,000 | 7,738 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $83,271,000 | 5,346 |
| Cash and due from depository institutions | $2,425,000 | 6,855 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $30,515,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $2,329,000 | 4,991 |
| Net loans & leases | $45,199,000 | 5,598 |
| Loan loss allowance | $673,000 | 5,065 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $337,000 | 7,758 |
| Other real estate owned | $33,000 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,433,000 | 4,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,271,000 | 5,346 |
| Total liabilities | $72,635,000 | 5,441 |
| Total deposits | $66,281,000 | 5,494 |
| Interest-bearing deposits | $63,807,000 | 5,063 |
| Deposits held in domestic offices | $66,281,000 | 5,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $112,000 | 2,957 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,632,000 | 3,049 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $610,000 | 4,592 |
| Total equity capital | $10,636,000 | 4,538 |
| Total bank equity capital | $10,636,000 | 4,538 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $125,000 | 6,800 |
| Surplus | $800,000 | 7,195 |
| Undivided profits | $9,711,000 | 3,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $750,000 | 3,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $424,000 | 5,969 |
| Earning assets | $78,043,000 | 5,262 |
| Long-term assets (5+ years) | $57,721,000 | 1,574 |
| Average Assets, year-to-date | $82,776,500 | 5,331 |
| Average Assets, quarterly | $82,776,500 | 5,331 |
| Volatile liabilities | $10,964,000 | 5,419 |
| Insider loans | $93,000 | 7,573 |
| FHLB advances | $5,632,000 | 2,890 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,390,000 | 7,847 |
| Tier 1 (core) risk-based capital | $10,204,000 | 4,498 |
| Tier 2 risk-based capital | $613,000 | 5,035 |
| Total risk weighted assets | $48,995,000 | 5,574 |
| Total unused commitments | $1,390,000 | 7,860 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $82,282,000 | 5,350 |
| Cash and due from depository institutions | $2,831,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $28,175,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $3,006,000 | 3,944 |
| Net loans & leases | $45,643,000 | 5,573 |
| Loan loss allowance | $659,000 | 5,087 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $349,000 | 7,744 |
| Other real estate owned | $76,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,202,000 | 4,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,282,000 | 5,350 |
| Total liabilities | $71,805,000 | 5,437 |
| Total deposits | $65,150,000 | 5,488 |
| Interest-bearing deposits | $59,806,000 | 5,233 |
| Deposits held in domestic offices | $65,150,000 | 5,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $252,000 | 2,978 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,635,000 | 3,074 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $768,000 | 4,044 |
| Total equity capital | $10,477,000 | 4,556 |
| Total bank equity capital | $10,477,000 | 4,556 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $125,000 | 6,826 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $9,552,000 | 3,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $441,000 | 6,025 |
| Earning assets | $76,824,000 | 5,260 |
| Long-term assets (5+ years) | $50,682,000 | 1,711 |
| Average Assets, year-to-date | $77,918,000 | 5,359 |
| Average Assets, quarterly | $81,338,000 | 5,342 |
| Volatile liabilities | $11,370,000 | 5,343 |
| Insider loans | $96,000 | 7,572 |
| FHLB advances | $5,635,000 | 2,895 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,664,000 | 7,520 |
| Tier 1 (core) risk-based capital | $9,992,000 | 4,510 |
| Tier 2 risk-based capital | $607,000 | 5,016 |
| Total risk weighted assets | $48,529,000 | 5,587 |
| Total unused commitments | $1,664,000 | 7,524 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $73,837,000 | 5,622 |
| Cash and due from depository institutions | $2,472,000 | 6,921 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,137,000 | 4,508 |
| Federal funds sold & reverse repurchase agreements | $2,438,000 | 4,410 |
| Net loans & leases | $44,538,000 | 5,599 |
| Loan loss allowance | $690,000 | 4,787 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $385,000 | 7,734 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,867,000 | 2,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,837,000 | 5,622 |
| Total liabilities | $64,216,000 | 5,731 |
| Total deposits | $60,741,000 | 5,643 |
| Interest-bearing deposits | $55,397,000 | 5,405 |
| Deposits held in domestic offices | $60,741,000 | 5,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $243,000 | 3,209 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,734,000 | 3,817 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $498,000 | 5,427 |
| Total equity capital | $9,621,000 | 4,649 |
| Total bank equity capital | $9,621,000 | 4,649 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $125,000 | 6,997 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $8,696,000 | 3,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $386,000 | 6,784 |
| Earning assets | $67,113,000 | 5,651 |
| Long-term assets (5+ years) | $47,465,000 | 1,789 |
| Average Assets, year-to-date | $72,503,600 | 5,507 |
| Average Assets, quarterly | $74,183,000 | 5,572 |
| Volatile liabilities | $6,698,000 | 6,716 |
| Insider loans | $317,000 | 6,303 |
| FHLB advances | $2,734,000 | 3,602 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,284,000 | 7,121 |
| Tier 1 (core) risk-based capital | $9,475,000 | 4,553 |
| Tier 2 risk-based capital | $592,000 | 4,964 |
| Total risk weighted assets | $47,251,000 | 5,582 |
| Total unused commitments | $2,284,000 | 7,128 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $68,862,000 | 5,766 |
| Cash and due from depository institutions | $2,038,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,827,000 | 4,502 |
| Federal funds sold & reverse repurchase agreements | $2,543,000 | 3,733 |
| Net loans & leases | $41,584,000 | 5,792 |
| Loan loss allowance | $688,000 | 4,648 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $335,000 | 8,162 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,535,000 | 4,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,862,000 | 5,766 |
| Total liabilities | $59,839,000 | 5,832 |
| Total deposits | $56,264,000 | 5,787 |
| Interest-bearing deposits | $51,515,000 | 5,545 |
| Deposits held in domestic offices | $56,264,000 | 5,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $294,000 | 3,403 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,747,000 | 3,657 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $534,000 | 5,562 |
| Total equity capital | $9,023,000 | 4,781 |
| Total bank equity capital | $9,023,000 | 4,781 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $125,000 | 7,227 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $8,098,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $149,000 | 8,532 |
| Earning assets | $64,954,000 | 5,658 |
| Long-term assets (5+ years) | $31,733,000 | 2,310 |
| Average Assets, year-to-date | $65,514,600 | 5,733 |
| Average Assets, quarterly | $67,755,000 | 5,766 |
| Volatile liabilities | $5,151,000 | 7,392 |
| Insider loans | $443,000 | 5,705 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,191,000 | 7,166 |
| Tier 1 (core) risk-based capital | $8,853,000 | 4,746 |
| Tier 2 risk-based capital | $508,930 | 5,351 |
| Total risk weighted assets | $40,535,230 | 6,030 |
| Total unused commitments | $2,191,000 | 7,173 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $61,987,000 | 6,120 |
| Cash and due from depository institutions | $2,158,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,286,000 | 5,734 |
| Federal funds sold & reverse repurchase agreements | $729,000 | 5,357 |
| Net loans & leases | $42,046,000 | 5,662 |
| Loan loss allowance | $595,000 | 5,082 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $373,000 | 8,248 |
| Other real estate owned | $28,000 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,367,000 | 5,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,987,000 | 6,120 |
| Total liabilities | $54,052,000 | 6,234 |
| Total deposits | $52,481,000 | 6,060 |
| Interest-bearing deposits | $48,122,000 | 5,797 |
| Deposits held in domestic offices | $52,481,000 | 6,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $647,000 | 3,333 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $759,000 | 4,780 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $165,000 | 8,542 |
| Total equity capital | $7,935,000 | 5,146 |
| Total bank equity capital | $7,935,000 | 5,146 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $125,000 | 7,485 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $7,010,000 | 3,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $125,000 | 8,814 |
| Earning assets | $58,061,000 | 6,013 |
| Long-term assets (5+ years) | $44,547,000 | 1,883 |
| Average Assets, year-to-date | $62,055,600 | 5,951 |
| Average Assets, quarterly | $61,813,000 | 6,083 |
| Volatile liabilities | $4,527,000 | 7,595 |
| Insider loans | $404,000 | 5,871 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,790,000 | 7,674 |
| Tier 1 (core) risk-based capital | $8,230,000 | 4,995 |
| Tier 2 risk-based capital | $480,320 | 5,479 |
| Total risk weighted assets | $38,310,720 | 6,167 |
| Total unused commitments | $1,790,000 | 7,679 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $62,767,000 | 6,114 |
| Cash and due from depository institutions | $3,117,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $15,763,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,700 |
| Net loans & leases | $39,748,000 | 5,735 |
| Loan loss allowance | $606,000 | 4,952 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $422,000 | 8,116 |
| Other real estate owned | $50,000 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $542,000 | 7,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,767,000 | 6,114 |
| Total liabilities | $55,021,000 | 6,189 |
| Total deposits | $53,697,000 | 6,047 |
| Interest-bearing deposits | $48,838,000 | 5,809 |
| Deposits held in domestic offices | $53,697,000 | 6,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,000 | 3,073 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $770,000 | 3,989 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $402,000 | 6,506 |
| Total equity capital | $7,746,000 | 5,352 |
| Total bank equity capital | $7,746,000 | 5,352 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $125,000 | 7,642 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $6,821,000 | 3,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $137,000 | 8,837 |
| Earning assets | $58,636,000 | 6,059 |
| Long-term assets (5+ years) | $42,093,000 | 1,824 |
| Average Assets, year-to-date | $59,904,600 | 6,088 |
| Average Assets, quarterly | $61,480,500 | 6,125 |
| Volatile liabilities | $4,322,000 | 7,402 |
| Insider loans | $292,000 | 6,490 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $531,000 | 9,289 |
| Tier 1 (core) risk-based capital | $7,633,000 | 5,218 |
| Tier 2 risk-based capital | $456,540 | 5,534 |
| Total risk weighted assets | $36,373,440 | 6,221 |
| Total unused commitments | $531,000 | 9,296 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $58,162,000 | 6,472 |
| Cash and due from depository institutions | $2,005,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,106,000 | 5,972 |
| Federal funds sold & reverse repurchase agreements | $2,054,000 | 4,892 |
| Net loans & leases | $38,032,000 | 5,994 |
| Loan loss allowance | $583,000 | 5,136 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $332,000 | 8,771 |
| Other real estate owned | $115,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $518,000 | 8,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,162,000 | 6,472 |
| Total liabilities | $51,051,000 | 6,540 |
| Total deposits | $50,181,000 | 6,384 |
| Interest-bearing deposits | $46,161,000 | 6,066 |
| Deposits held in domestic offices | $50,181,000 | 6,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $262,000 | 3,377 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $256,000 | 4,406 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $352,000 | 7,203 |
| Total equity capital | $7,111,000 | 5,693 |
| Total bank equity capital | $7,111,000 | 5,693 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $125,000 | 7,990 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $6,186,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 4,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 629 |
| Income earned, not collected on loans | $341,000 | 6,331 |
| Earning assets | $55,192,000 | 6,314 |
| Long-term assets (5+ years) | $23,240,000 | 2,514 |
| Average Assets, year-to-date | $56,527,400 | 6,407 |
| Average Assets, quarterly | $57,793,000 | 6,451 |
| Volatile liabilities | $4,554,000 | 7,393 |
| Insider loans | $129,000 | 8,108 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,715,000 | 7,802 |
| Tier 1 (core) risk-based capital | $7,052,000 | 5,573 |
| Tier 2 risk-based capital | $428,450 | 5,750 |
| Total risk weighted assets | $34,121,150 | 6,524 |
| Total unused commitments | $1,715,000 | 7,811 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $55,078,000 | 6,869 |
| Cash and due from depository institutions | $1,963,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,671,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $1,130,000 | 6,205 |
| Net loans & leases | $37,514,000 | 6,113 |
| Loan loss allowance | $595,000 | 5,256 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $293,000 | 9,280 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $507,000 | 8,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,078,000 | 6,869 |
| Total liabilities | $48,591,000 | 6,926 |
| Total deposits | $48,004,000 | 6,781 |
| Interest-bearing deposits | $44,239,000 | 6,461 |
| Deposits held in domestic offices | $48,004,000 | 6,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $136,000 | 3,732 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $115,000 | 4,785 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $336,000 | 7,476 |
| Total equity capital | $6,487,000 | 6,138 |
| Total bank equity capital | $6,487,000 | 6,138 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $125,000 | 8,409 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $5,562,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 942 |
| Income earned, not collected on loans | $131,000 | 9,705 |
| Earning assets | $52,315,000 | 6,719 |
| Long-term assets (5+ years) | $17,731,000 | 2,906 |
| Average Assets, year-to-date | $54,364,200 | 6,760 |
| Average Assets, quarterly | $55,123,000 | 6,820 |
| Volatile liabilities | $4,567,000 | 7,361 |
| Insider loans | $201,000 | 7,711 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,508,000 | 8,100 |
| Tier 1 (core) risk-based capital | $6,501,000 | 6,021 |
| Tier 2 risk-based capital | $418,670 | 5,948 |
| Total risk weighted assets | $33,317,070 | 6,704 |
| Total unused commitments | $1,508,000 | 8,109 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $52,572,000 | 7,220 |
| Cash and due from depository institutions | $2,030,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $13,488,000 | 7,119 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 8,243 |
| Net loans & leases | $35,687,000 | 6,294 |
| Loan loss allowance | $545,000 | 5,692 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $339,000 | 9,282 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $503,000 | 9,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,572,000 | 7,220 |
| Total liabilities | $46,517,000 | 7,261 |
| Total deposits | $45,909,000 | 7,137 |
| Interest-bearing deposits | $42,314,000 | 6,798 |
| Deposits held in domestic offices | $45,909,000 | 7,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $113,000 | 3,579 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $91,000 | 4,428 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $404,000 | 7,106 |
| Total equity capital | $6,055,000 | 6,511 |
| Total bank equity capital | $6,055,000 | 6,511 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $125,000 | 8,822 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $5,130,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 889 |
| Income earned, not collected on loans | $129,000 | 10,124 |
| Earning assets | $49,700,000 | 7,069 |
| Long-term assets (5+ years) | $16,719,000 | 2,863 |
| Average Assets, year-to-date | $51,086,800 | 7,138 |
| Average Assets, quarterly | $52,153,500 | 7,179 |
| Volatile liabilities | $3,910,000 | 7,734 |
| Insider loans | $246,000 | 7,560 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,270,000 | 8,492 |
| Tier 1 (core) risk-based capital | $5,985,000 | 6,433 |
| Tier 2 risk-based capital | $402,640 | 6,167 |
| Total risk weighted assets | $32,068,540 | 6,909 |
| Total unused commitments | $1,270,000 | 8,503 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $49,540,000 | 7,554 |
| Cash and due from depository institutions | $1,726,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,330,000 | 7,947 |
| Federal funds sold & reverse repurchase agreements | $836,000 | 5,885 |
| Net loans & leases | $33,779,000 | 6,518 |
| Loan loss allowance | $545,000 | 5,834 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $348,000 | 9,488 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $521,000 | 9,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,540,000 | 7,554 |
| Total liabilities | $44,167,000 | 7,592 |
| Total deposits | $43,517,000 | 7,465 |
| Interest-bearing deposits | $39,985,000 | 7,099 |
| Deposits held in domestic offices | $43,517,000 | 7,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,000 | 4,373 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $93,000 | 4,828 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $309,000 | 7,179 |
| Total equity capital | $5,373,000 | 6,789 |
| Total bank equity capital | $5,373,000 | 6,789 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $125,000 | 9,306 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $4,448,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $119,000 | 10,394 |
| Earning assets | $46,945,000 | 7,367 |
| Long-term assets (5+ years) | $16,458,000 | 2,950 |
| Average Assets, year-to-date | $49,774,000 | 7,415 |
| Average Assets, quarterly | $49,596,000 | 7,514 |
| Volatile liabilities | $3,624,000 | 7,849 |
| Insider loans | $146,000 | 8,805 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,298,000 | 8,565 |
| Tier 1 (core) risk-based capital | $5,506,000 | 6,769 |
| Tier 2 risk-based capital | $381,120 | 6,455 |
| Total risk weighted assets | $30,325,720 | 7,194 |
| Total unused commitments | $1,298,000 | 8,577 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $50,104,000 | 7,734 |
| Cash and due from depository institutions | $2,103,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,894,000 | 8,051 |
| Federal funds sold & reverse repurchase agreements | $2,613,000 | 4,843 |
| Net loans & leases | $31,533,000 | 6,770 |
| Loan loss allowance | $501,000 | 6,369 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $322,000 | 10,020 |
| Other real estate owned | $167,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $472,000 | 9,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,104,000 | 7,734 |
| Total liabilities | $45,095,000 | 7,765 |
| Total deposits | $44,785,000 | 7,616 |
| Interest-bearing deposits | $41,408,000 | 7,225 |
| Deposits held in domestic offices | $44,785,000 | 7,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $87,000 | 3,854 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $223,000 | 8,788 |
| Total equity capital | $5,009,000 | 7,256 |
| Total bank equity capital | $5,009,000 | 7,256 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $125,000 | 9,775 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $4,084,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 5,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $112,000 | 10,636 |
| Earning assets | $47,040,000 | 7,613 |
| Long-term assets (5+ years) | $12,556,000 | 3,750 |
| Average Assets, year-to-date | $49,011,800 | 7,700 |
| Average Assets, quarterly | $49,574,000 | 7,718 |
| Volatile liabilities | $3,099,000 | 8,286 |
| Insider loans | $131,000 | 9,253 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,760,000 | 7,873 |
| Tier 1 (core) risk-based capital | $5,009,000 | 7,186 |
| Tier 2 risk-based capital | $381,420 | 6,513 |
| Total risk weighted assets | $30,394,320 | 7,224 |
| Total unused commitments | $1,760,000 | 7,900 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $48,282,000 | 8,047 |
| Cash and due from depository institutions | $2,412,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,398,000 | 7,852 |
| Federal funds sold & reverse repurchase agreements | $2,495,000 | 5,729 |
| Net loans & leases | $29,097,000 | 7,212 |
| Loan loss allowance | $445,000 | 6,998 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $363,000 | 9,946 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $517,000 | 9,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,282,000 | 8,047 |
| Total liabilities | $43,771,000 | 8,074 |
| Total deposits | $43,417,000 | 7,944 |
| Interest-bearing deposits | $40,147,000 | 7,600 |
| Deposits held in domestic offices | $43,417,000 | 7,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $139,000 | 3,545 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $215,000 | 9,710 |
| Total equity capital | $4,511,000 | 7,631 |
| Total bank equity capital | $4,511,000 | 7,631 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $125,000 | 10,234 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $3,586,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 6,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $126,000 | 10,730 |
| Earning assets | $44,990,000 | 7,923 |
| Long-term assets (5+ years) | $11,908,000 | 3,855 |
| Average Assets, year-to-date | $46,078,600 | 8,137 |
| Average Assets, quarterly | $47,800,000 | 8,031 |
| Volatile liabilities | $2,928,000 | 8,658 |
| Insider loans | $30,000 | 7,896 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,536,000 | 8,056 |
| Tier 1 (core) risk-based capital | $4,511,000 | 7,574 |
| Tier 2 risk-based capital | $372,200 | 6,592 |
| Total risk weighted assets | $29,688,800 | 7,375 |
| Total unused commitments | $1,536,000 | 8,087 |
| Derivatives | $0 | 651 |