Home > Farmers and Merchants Bank > Assets and Liabilities
Farmers and Merchants Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 37 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $283,744,000 | 2,596 |
| Cash and due from depository institutions | $8,708,000 | 2,709 |
| Interest-bearing balances | $6,295,000 | 3,237 |
| Securities | $129,091,000 | 1,324 |
| Federal funds sold & reverse repurchase agreements | $15,109,000 | 357 |
| Net loans & leases | $115,130,000 | 3,062 |
| Loan loss allowance | $1,254,000 | 3,174 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,152,000 | 2,982 |
| Other real estate owned | $0 | 2,709 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $13,554,000 | 1,800 |
| Life insurance assets | $4,493,000 | 1,892 |
| Total liabilities and capital | $283,744,000 | 2,571 |
| Total liabilities | $267,247,000 | 2,491 |
| Total deposits | $258,926,000 | 2,488 |
| Interest-bearing deposits | $215,803,000 | 2,344 |
| Deposits held in domestic offices | $258,926,000 | 2,487 |
| % insured | 68.02% | 3,265 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,000,000 | 1,812 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,321,000 | 2,316 |
| Total equity capital | $16,497,000 | 3,280 |
| Total bank equity capital | $16,497,000 | 3,317 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $973,000 | 3,704 |
| Undivided profits | $15,124,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,399,000 | 2,594 |
| Earning assets | $265,625,000 | 2,564 |
| Long-term assets (5+ years) | $121,321,000 | 1,866 |
| Average Assets, year-to-date | $284,915,000 | 2,552 |
| Average Assets, quarterly | $284,915,000 | 2,552 |
| Volatile liabilities | $34,044,000 | 2,130 |
| Insider loans | $936,000 | 2,505 |
| FHLB advances | $6,000,000 | 1,699 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $16,170,000 | 2,972 |
| Tier 1 (core) risk-based capital | $32,153,000 | 2,537 |
| Tier 2 risk-based capital | $1,254,000 | 2,036 |
| Total risk weighted assets | $186,271,000 | 1,785 |
| Total unused commitments | $16,170,000 | 2,972 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 37 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $286,086,000 | 2,568 |
| Cash and due from depository institutions | $8,365,000 | 2,724 |
| Interest-bearing balances | $5,874,000 | 3,171 |
| Securities | $125,220,000 | 1,374 |
| Federal funds sold & reverse repurchase agreements | $20,533,000 | 222 |
| Net loans & leases | $115,601,000 | 3,077 |
| Loan loss allowance | $1,173,000 | 3,263 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,996,000 | 3,052 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $14,371,000 | 1,774 |
| Life insurance assets | $4,464,000 | 1,904 |
| Total liabilities and capital | $286,086,000 | 2,549 |
| Total liabilities | $271,755,000 | 2,470 |
| Total deposits | $263,463,000 | 2,452 |
| Interest-bearing deposits | $218,425,000 | 2,311 |
| Deposits held in domestic offices | $263,463,000 | 2,451 |
| % insured | 65.91% | 3,451 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,000,000 | 1,951 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,292,000 | 2,337 |
| Total equity capital | $14,331,000 | 3,420 |
| Total bank equity capital | $14,331,000 | 3,451 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $973,000 | 3,718 |
| Undivided profits | $12,958,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,597,000 | 2,474 |
| Earning assets | $267,228,000 | 2,542 |
| Long-term assets (5+ years) | $123,559,000 | 1,869 |
| Average Assets, year-to-date | $276,306,200 | 2,570 |
| Average Assets, quarterly | $281,045,500 | 2,565 |
| Volatile liabilities | $34,816,000 | 2,119 |
| Insider loans | $951,000 | 2,482 |
| FHLB advances | $6,000,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $16,561,000 | 2,920 |
| Tier 1 (core) risk-based capital | $31,501,000 | 2,551 |
| Tier 2 risk-based capital | $1,173,000 | 2,097 |
| Total risk weighted assets | $189,370,000 | 1,798 |
| Total unused commitments | $16,561,000 | 2,921 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 37 | 2,721 |
| Assets and Liabilities | ||
| Total Assets: | $276,005,000 | 2,613 |
| Cash and due from depository institutions | $6,436,000 | 2,721 |
| Interest-bearing balances | $4,038,000 | 3,464 |
| Securities | $132,960,000 | 1,346 |
| Federal funds sold & reverse repurchase agreements | $6,849,000 | 511 |
| Net loans & leases | $115,570,000 | 3,057 |
| Loan loss allowance | $1,093,000 | 3,338 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,656,000 | 3,220 |
| Other real estate owned | $0 | 2,721 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $12,534,000 | 1,900 |
| Life insurance assets | $4,436,000 | 1,913 |
| Total liabilities and capital | $276,005,000 | 2,584 |
| Total liabilities | $257,074,000 | 2,537 |
| Total deposits | $248,845,000 | 2,518 |
| Interest-bearing deposits | $202,693,000 | 2,389 |
| Deposits held in domestic offices | $248,845,000 | 2,517 |
| % insured | 69.47% | 3,214 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $6,000,000 | 2,142 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,229,000 | 2,449 |
| Total equity capital | $18,931,000 | 3,124 |
| Total bank equity capital | $18,931,000 | 3,157 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $973,000 | 3,742 |
| Undivided profits | $17,558,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 1,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,453,000 | 2,610 |
| Earning assets | $259,417,000 | 2,573 |
| Long-term assets (5+ years) | $132,655,000 | 1,816 |
| Average Assets, year-to-date | $273,861,250 | 2,573 |
| Average Assets, quarterly | $273,849,000 | 2,582 |
| Volatile liabilities | $34,573,000 | 2,160 |
| Insider loans | $959,000 | 2,483 |
| FHLB advances | $6,000,000 | 1,872 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,215,000 | 3,192 |
| Tier 1 (core) risk-based capital | $31,773,000 | 2,537 |
| Tier 2 risk-based capital | $1,094,000 | 2,142 |
| Total risk weighted assets | $179,967,000 | 1,841 |
| Total unused commitments | $12,215,000 | 3,193 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 37 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $271,693,000 | 2,617 |
| Cash and due from depository institutions | $8,454,000 | 2,720 |
| Interest-bearing balances | $5,900,000 | 3,086 |
| Securities | $129,530,000 | 1,348 |
| Federal funds sold & reverse repurchase agreements | $7,909,000 | 455 |
| Net loans & leases | $110,448,000 | 3,108 |
| Loan loss allowance | $977,000 | 3,448 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,429,000 | 3,360 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $13,923,000 | 1,787 |
| Life insurance assets | $4,408,000 | 1,907 |
| Total liabilities and capital | $271,693,000 | 2,588 |
| Total liabilities | $256,910,000 | 2,530 |
| Total deposits | $248,790,000 | 2,505 |
| Interest-bearing deposits | $200,982,000 | 2,379 |
| Deposits held in domestic offices | $248,790,000 | 2,504 |
| % insured | 67.66% | 3,415 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $6,000,000 | 2,248 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,120,000 | 2,426 |
| Total equity capital | $14,783,000 | 3,350 |
| Total bank equity capital | $14,783,000 | 3,388 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $973,000 | 3,763 |
| Undivided profits | $13,410,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,113,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,571,000 | 2,460 |
| Earning assets | $253,787,000 | 2,587 |
| Long-term assets (5+ years) | $130,578,000 | 1,831 |
| Average Assets, year-to-date | $273,146,667 | 2,578 |
| Average Assets, quarterly | $272,138,500 | 2,582 |
| Volatile liabilities | $32,279,000 | 2,238 |
| Insider loans | $967,000 | 2,489 |
| FHLB advances | $6,000,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $16,127,000 | 2,965 |
| Tier 1 (core) risk-based capital | $31,194,000 | 2,542 |
| Tier 2 risk-based capital | $978,000 | 2,223 |
| Total risk weighted assets | $178,494,000 | 1,849 |
| Total unused commitments | $16,127,000 | 2,965 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 34 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $272,584,000 | 2,620 |
| Cash and due from depository institutions | $8,530,000 | 2,842 |
| Interest-bearing balances | $6,798,000 | 3,069 |
| Securities | $133,462,000 | 1,350 |
| Federal funds sold & reverse repurchase agreements | $10,050,000 | 430 |
| Net loans & leases | $105,455,000 | 3,149 |
| Loan loss allowance | $979,000 | 3,444 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,276,000 | 3,450 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $13,811,000 | 1,790 |
| Life insurance assets | $4,382,000 | 1,917 |
| Total liabilities and capital | $272,584,000 | 2,588 |
| Total liabilities | $258,770,000 | 2,529 |
| Total deposits | $250,698,000 | 2,505 |
| Interest-bearing deposits | $202,841,000 | 2,373 |
| Deposits held in domestic offices | $250,698,000 | 2,504 |
| % insured | 66.29% | 3,509 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 2,236 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,072,000 | 2,428 |
| Total equity capital | $13,814,000 | 3,464 |
| Total bank equity capital | $13,814,000 | 3,462 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $973,000 | 3,779 |
| Undivided profits | $12,441,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,412,000 | 2,532 |
| Earning assets | $255,765,000 | 2,571 |
| Long-term assets (5+ years) | $132,890,000 | 1,852 |
| Average Assets, year-to-date | $273,873,500 | 2,577 |
| Average Assets, quarterly | $273,873,500 | 2,577 |
| Volatile liabilities | $30,719,000 | 2,210 |
| Insider loans | $1,214,000 | 2,278 |
| FHLB advances | $6,000,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $18,790,000 | 2,833 |
| Tier 1 (core) risk-based capital | $30,538,000 | 2,574 |
| Tier 2 risk-based capital | $980,000 | 2,222 |
| Total risk weighted assets | $174,650,000 | 1,862 |
| Total unused commitments | $18,790,000 | 2,833 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 36 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $275,163,000 | 2,609 |
| Cash and due from depository institutions | $12,084,000 | 2,769 |
| Interest-bearing balances | $10,227,000 | 2,461 |
| Securities | $136,516,000 | 1,358 |
| Federal funds sold & reverse repurchase agreements | $13,440,000 | 289 |
| Net loans & leases | $97,988,000 | 3,240 |
| Loan loss allowance | $959,000 | 3,468 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,214,000 | 3,499 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $13,921,000 | 1,780 |
| Life insurance assets | $4,355,000 | 1,916 |
| Total liabilities and capital | $275,163,000 | 2,583 |
| Total liabilities | $260,847,000 | 2,512 |
| Total deposits | $252,866,000 | 2,471 |
| Interest-bearing deposits | $205,298,000 | 2,333 |
| Deposits held in domestic offices | $252,866,000 | 2,471 |
| % insured | 65.28% | 3,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,000,000 | 2,340 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,981,000 | 2,416 |
| Total equity capital | $14,316,000 | 3,441 |
| Total bank equity capital | $14,316,000 | 3,433 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $973,000 | 3,794 |
| Undivided profits | $12,943,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 1,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,550,000 | 2,427 |
| Earning assets | $258,171,000 | 2,564 |
| Long-term assets (5+ years) | $138,392,000 | 1,833 |
| Average Assets, year-to-date | $267,106,600 | 2,583 |
| Average Assets, quarterly | $269,612,500 | 2,596 |
| Volatile liabilities | $30,143,000 | 2,209 |
| Insider loans | $1,192,000 | 2,302 |
| FHLB advances | $6,000,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $16,266,000 | 2,956 |
| Tier 1 (core) risk-based capital | $30,081,000 | 2,588 |
| Tier 2 risk-based capital | $959,000 | 2,245 |
| Total risk weighted assets | $153,872,000 | 1,961 |
| Total unused commitments | $16,266,000 | 2,956 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 37 | 2,738 |
| Assets and Liabilities | ||
| Total Assets: | $264,062,000 | 2,651 |
| Cash and due from depository institutions | $6,276,000 | 2,738 |
| Interest-bearing balances | $3,111,000 | 3,555 |
| Securities | $126,111,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $19,990,000 | 195 |
| Net loans & leases | $94,735,000 | 3,257 |
| Loan loss allowance | $1,036,000 | 3,380 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,141,000 | 3,563 |
| Other real estate owned | $50,000 | 2,738 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $15,759,000 | 1,677 |
| Life insurance assets | $4,329,000 | 1,927 |
| Total liabilities and capital | $264,062,000 | 2,621 |
| Total liabilities | $255,710,000 | 2,527 |
| Total deposits | $247,671,000 | 2,491 |
| Interest-bearing deposits | $196,460,000 | 2,376 |
| Deposits held in domestic offices | $247,671,000 | 2,490 |
| % insured | 66.38% | 3,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,000,000 | 2,287 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,039,000 | 2,442 |
| Total equity capital | $8,352,000 | 3,915 |
| Total bank equity capital | $8,352,000 | 3,916 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $973,000 | 3,812 |
| Undivided profits | $6,979,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,319,000 | 2,627 |
| Earning assets | $243,947,000 | 2,615 |
| Long-term assets (5+ years) | $127,305,000 | 1,920 |
| Average Assets, year-to-date | $265,092,500 | 2,600 |
| Average Assets, quarterly | $261,736,500 | 2,625 |
| Volatile liabilities | $30,483,000 | 2,108 |
| Insider loans | $1,206,000 | 2,303 |
| FHLB advances | $6,000,000 | 1,954 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,958,000 | 2,943 |
| Tier 1 (core) risk-based capital | $30,422,000 | 2,575 |
| Tier 2 risk-based capital | $1,036,000 | 2,200 |
| Total risk weighted assets | $169,019,000 | 1,895 |
| Total unused commitments | $16,958,000 | 2,943 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 37 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $259,411,000 | 2,672 |
| Cash and due from depository institutions | $8,172,000 | 2,753 |
| Interest-bearing balances | $2,806,000 | 3,615 |
| Securities | $134,667,000 | 1,403 |
| Federal funds sold & reverse repurchase agreements | $6,613,000 | 520 |
| Net loans & leases | $94,347,000 | 3,247 |
| Loan loss allowance | $1,018,000 | 3,403 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,185,000 | 3,537 |
| Other real estate owned | $666,000 | 2,753 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,761,000 | 1,790 |
| Life insurance assets | $4,303,000 | 1,931 |
| Total liabilities and capital | $259,411,000 | 2,642 |
| Total liabilities | $246,520,000 | 2,572 |
| Total deposits | $238,907,000 | 2,549 |
| Interest-bearing deposits | $188,230,000 | 2,424 |
| Deposits held in domestic offices | $238,907,000 | 2,547 |
| % insured | 68.16% | 3,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,000,000 | 2,265 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,613,000 | 2,522 |
| Total equity capital | $12,891,000 | 3,510 |
| Total bank equity capital | $12,891,000 | 3,506 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $973,000 | 3,828 |
| Undivided profits | $11,518,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 1,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,443,000 | 2,334 |
| Earning assets | $238,433,000 | 2,665 |
| Long-term assets (5+ years) | $137,860,000 | 1,884 |
| Average Assets, year-to-date | $265,436,000 | 2,604 |
| Average Assets, quarterly | $264,002,500 | 2,614 |
| Volatile liabilities | $28,385,000 | 2,115 |
| Insider loans | $1,023,000 | 2,453 |
| FHLB advances | $6,000,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,133,000 | 3,152 |
| Tier 1 (core) risk-based capital | $29,846,000 | 2,582 |
| Tier 2 risk-based capital | $1,018,000 | 2,218 |
| Total risk weighted assets | $164,601,000 | 1,913 |
| Total unused commitments | $14,133,000 | 3,153 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 38 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $268,594,000 | 2,626 |
| Cash and due from depository institutions | $7,036,000 | 2,747 |
| Interest-bearing balances | $2,441,000 | 3,844 |
| Securities | $139,619,000 | 1,420 |
| Federal funds sold & reverse repurchase agreements | $15,967,000 | 264 |
| Net loans & leases | $90,622,000 | 3,311 |
| Loan loss allowance | $986,000 | 3,471 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,229,000 | 3,511 |
| Other real estate owned | $687,000 | 2,747 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $13,434,000 | 1,781 |
| Life insurance assets | $4,278,000 | 1,956 |
| Total liabilities and capital | $268,594,000 | 2,626 |
| Total liabilities | $256,095,000 | 2,556 |
| Total deposits | $248,547,000 | 2,509 |
| Interest-bearing deposits | $197,896,000 | 2,389 |
| Deposits held in domestic offices | $248,547,000 | 2,508 |
| % insured | 67.87% | 3,422 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,004 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,548,000 | 2,534 |
| Total equity capital | $12,499,000 | 3,553 |
| Total bank equity capital | $12,499,000 | 3,553 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $973,000 | 3,884 |
| Undivided profits | $11,126,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,382,000 | 2,290 |
| Earning assets | $248,649,000 | 2,624 |
| Long-term assets (5+ years) | $142,532,000 | 1,896 |
| Average Assets, year-to-date | $268,448,500 | 2,624 |
| Average Assets, quarterly | $268,448,500 | 2,624 |
| Volatile liabilities | $29,866,000 | 1,872 |
| Insider loans | $1,069,000 | 2,410 |
| FHLB advances | $6,000,000 | 1,825 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,257,000 | 3,208 |
| Tier 1 (core) risk-based capital | $29,097,000 | 2,636 |
| Tier 2 risk-based capital | $986,000 | 2,273 |
| Total risk weighted assets | $164,191,000 | 1,935 |
| Total unused commitments | $14,257,000 | 3,208 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 38 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $268,303,000 | 2,646 |
| Cash and due from depository institutions | $11,500,000 | 2,758 |
| Interest-bearing balances | $2,429,000 | 3,739 |
| Securities | $140,655,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $10,222,000 | 399 |
| Net loans & leases | $90,119,000 | 3,334 |
| Loan loss allowance | $974,000 | 3,481 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,189,000 | 3,565 |
| Other real estate owned | $689,000 | 2,758 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $13,929,000 | 1,771 |
| Life insurance assets | $4,253,000 | 1,961 |
| Total liabilities and capital | $268,303,000 | 2,646 |
| Total liabilities | $258,140,000 | 2,563 |
| Total deposits | $256,994,000 | 2,487 |
| Interest-bearing deposits | $207,841,000 | 2,323 |
| Deposits held in domestic offices | $256,994,000 | 2,485 |
| % insured | 65.03% | 3,512 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,146,000 | 2,705 |
| Total equity capital | $10,163,000 | 3,755 |
| Total bank equity capital | $10,163,000 | 3,755 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $973,000 | 3,909 |
| Undivided profits | $8,790,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 2,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,490,000 | 2,243 |
| Earning assets | $243,425,000 | 2,673 |
| Long-term assets (5+ years) | $144,924,000 | 1,898 |
| Average Assets, year-to-date | $260,279,200 | 2,669 |
| Average Assets, quarterly | $260,283,500 | 2,686 |
| Volatile liabilities | $32,926,000 | 1,682 |
| Insider loans | $952,000 | 2,522 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $17,032,000 | 3,029 |
| Tier 1 (core) risk-based capital | $28,361,000 | 2,672 |
| Tier 2 risk-based capital | $974,000 | 2,294 |
| Total risk weighted assets | $164,819,000 | 1,953 |
| Total unused commitments | $17,032,000 | 3,029 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 38 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $252,264,000 | 2,747 |
| Cash and due from depository institutions | $6,117,000 | 2,778 |
| Interest-bearing balances | $2,355,000 | 3,924 |
| Securities | $139,732,000 | 1,452 |
| Federal funds sold & reverse repurchase agreements | $4,273,000 | 791 |
| Net loans & leases | $85,746,000 | 3,386 |
| Loan loss allowance | $949,000 | 3,522 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,200,000 | 3,537 |
| Other real estate owned | $733,000 | 2,778 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $14,463,000 | 1,718 |
| Life insurance assets | $4,232,000 | 1,970 |
| Total liabilities and capital | $252,264,000 | 2,747 |
| Total liabilities | $243,858,000 | 2,644 |
| Total deposits | $242,537,000 | 2,579 |
| Interest-bearing deposits | $189,750,000 | 2,455 |
| Deposits held in domestic offices | $242,537,000 | 2,578 |
| % insured | 67.04% | 3,362 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,321,000 | 2,564 |
| Total equity capital | $8,406,000 | 3,921 |
| Total bank equity capital | $8,406,000 | 3,921 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $973,000 | 3,933 |
| Undivided profits | $7,033,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 2,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,285,000 | 2,381 |
| Earning assets | $232,106,000 | 2,759 |
| Long-term assets (5+ years) | $145,071,000 | 1,916 |
| Average Assets, year-to-date | $258,273,250 | 2,697 |
| Average Assets, quarterly | $258,139,000 | 2,706 |
| Volatile liabilities | $27,116,000 | 1,689 |
| Insider loans | $977,000 | 2,513 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $14,741,000 | 3,204 |
| Tier 1 (core) risk-based capital | $28,487,000 | 2,663 |
| Tier 2 risk-based capital | $949,000 | 2,345 |
| Total risk weighted assets | $158,501,000 | 2,006 |
| Total unused commitments | $14,741,000 | 3,204 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 39 | 2,762 |
| Assets and Liabilities | ||
| Total Assets: | $264,014,000 | 2,690 |
| Cash and due from depository institutions | $11,582,000 | 2,762 |
| Interest-bearing balances | $4,551,000 | 3,664 |
| Securities | $143,274,000 | 1,436 |
| Federal funds sold & reverse repurchase agreements | $15,115,000 | 381 |
| Net loans & leases | $79,950,000 | 3,482 |
| Loan loss allowance | $979,000 | 3,541 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,195,000 | 3,585 |
| Other real estate owned | $676,000 | 2,762 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $12,222,000 | 1,851 |
| Life insurance assets | $4,207,000 | 1,987 |
| Total liabilities and capital | $264,014,000 | 2,690 |
| Total liabilities | $250,378,000 | 2,609 |
| Total deposits | $249,160,000 | 2,566 |
| Interest-bearing deposits | $195,131,000 | 2,454 |
| Deposits held in domestic offices | $249,160,000 | 2,566 |
| % insured | 65.25% | 3,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,218,000 | 2,528 |
| Total equity capital | $13,636,000 | 3,464 |
| Total bank equity capital | $13,636,000 | 3,464 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $973,000 | 3,944 |
| Undivided profits | $12,263,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,318,000 | 2,225 |
| Earning assets | $242,890,000 | 2,709 |
| Long-term assets (5+ years) | $147,276,000 | 1,915 |
| Average Assets, year-to-date | $260,276,333 | 2,705 |
| Average Assets, quarterly | $259,970,500 | 2,714 |
| Volatile liabilities | $30,512,000 | 1,463 |
| Insider loans | $1,011,000 | 2,511 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $13,097,000 | 3,375 |
| Tier 1 (core) risk-based capital | $27,727,000 | 2,689 |
| Tier 2 risk-based capital | $979,000 | 2,324 |
| Total risk weighted assets | $152,765,000 | 2,013 |
| Total unused commitments | $13,097,000 | 3,375 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 38 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $255,927,000 | 2,760 |
| Cash and due from depository institutions | $6,560,000 | 2,795 |
| Interest-bearing balances | $3,566,000 | 4,068 |
| Securities | $142,871,000 | 1,415 |
| Federal funds sold & reverse repurchase agreements | $16,870,000 | 438 |
| Net loans & leases | $78,663,000 | 3,465 |
| Loan loss allowance | $970,000 | 3,555 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,210,000 | 3,594 |
| Other real estate owned | $471,000 | 2,795 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,282,000 | 2,096 |
| Life insurance assets | $4,183,000 | 1,983 |
| Total liabilities and capital | $255,927,000 | 2,760 |
| Total liabilities | $236,094,000 | 2,712 |
| Total deposits | $234,903,000 | 2,668 |
| Interest-bearing deposits | $188,882,000 | 2,510 |
| Deposits held in domestic offices | $234,903,000 | 2,668 |
| % insured | 67.48% | 3,436 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,191,000 | 2,533 |
| Total equity capital | $19,833,000 | 3,072 |
| Total bank equity capital | $19,833,000 | 3,072 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $973,000 | 3,958 |
| Undivided profits | $18,460,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,140,000 | 2,314 |
| Earning assets | $241,970,000 | 2,735 |
| Long-term assets (5+ years) | $148,387,000 | 1,903 |
| Average Assets, year-to-date | $258,407,500 | 2,732 |
| Average Assets, quarterly | $258,407,500 | 2,732 |
| Volatile liabilities | $30,522,000 | 1,399 |
| Insider loans | $985,000 | 2,555 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $11,280,000 | 3,504 |
| Tier 1 (core) risk-based capital | $27,022,000 | 2,718 |
| Tier 2 risk-based capital | $970,000 | 2,316 |
| Total risk weighted assets | $146,529,000 | 2,013 |
| Total unused commitments | $11,280,000 | 3,504 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 38 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $260,888,000 | 2,734 |
| Cash and due from depository institutions | $9,901,000 | 2,826 |
| Interest-bearing balances | $3,459,000 | 4,097 |
| Securities | $135,848,000 | 1,424 |
| Federal funds sold & reverse repurchase agreements | $28,040,000 | 277 |
| Net loans & leases | $79,045,000 | 3,491 |
| Loan loss allowance | $985,000 | 3,552 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,371,000 | 3,475 |
| Other real estate owned | $341,000 | 2,826 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,342,000 | 2,484 |
| Life insurance assets | $4,159,000 | 1,987 |
| Total liabilities and capital | $260,888,000 | 2,734 |
| Total liabilities | $232,994,000 | 2,733 |
| Total deposits | $231,638,000 | 2,677 |
| Interest-bearing deposits | $185,715,000 | 2,542 |
| Deposits held in domestic offices | $231,638,000 | 2,677 |
| % insured | 66.16% | 3,613 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,356,000 | 2,460 |
| Total equity capital | $27,894,000 | 2,706 |
| Total bank equity capital | $27,894,000 | 2,706 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $973,000 | 3,993 |
| Undivided profits | $26,521,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 1,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,233,000 | 2,285 |
| Earning assets | $246,392,000 | 2,716 |
| Long-term assets (5+ years) | $147,389,000 | 1,923 |
| Average Assets, year-to-date | $235,819,000 | 2,813 |
| Average Assets, quarterly | $254,081,000 | 2,750 |
| Volatile liabilities | $30,165,000 | 1,435 |
| Insider loans | $1,013,000 | 2,560 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,674,000 | 3,417 |
| Tier 1 (core) risk-based capital | $26,355,000 | 2,763 |
| Tier 2 risk-based capital | $985,000 | 2,315 |
| Total risk weighted assets | $144,469,000 | 2,029 |
| Total unused commitments | $11,674,000 | 3,417 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 38 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $247,274,000 | 2,815 |
| Cash and due from depository institutions | $6,301,000 | 2,861 |
| Interest-bearing balances | $3,273,000 | 4,198 |
| Securities | $126,912,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $26,372,000 | 274 |
| Net loans & leases | $80,257,000 | 3,510 |
| Loan loss allowance | $1,047,000 | 3,528 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,395,000 | 3,507 |
| Other real estate owned | $0 | 2,861 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,037,000 | 2,566 |
| Life insurance assets | $4,134,000 | 1,987 |
| Total liabilities and capital | $247,274,000 | 2,815 |
| Total liabilities | $218,605,000 | 2,819 |
| Total deposits | $216,857,000 | 2,767 |
| Interest-bearing deposits | $170,033,000 | 2,654 |
| Deposits held in domestic offices | $216,857,000 | 2,767 |
| % insured | 68.60% | 3,537 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,748,000 | 2,363 |
| Total equity capital | $28,669,000 | 2,692 |
| Total bank equity capital | $28,669,000 | 2,692 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $973,000 | 4,053 |
| Undivided profits | $27,296,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,842,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,049,000 | 2,612 |
| Earning assets | $236,814,000 | 2,776 |
| Long-term assets (5+ years) | $139,054,000 | 1,959 |
| Average Assets, year-to-date | $229,551,750 | 2,879 |
| Average Assets, quarterly | $241,458,000 | 2,844 |
| Volatile liabilities | $27,241,000 | 1,592 |
| Insider loans | $1,041,000 | 2,593 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $12,069,000 | 3,436 |
| Tier 1 (core) risk-based capital | $26,624,000 | 2,765 |
| Tier 2 risk-based capital | $1,047,000 | 2,279 |
| Total risk weighted assets | $139,083,000 | 2,047 |
| Total unused commitments | $12,069,000 | 3,436 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 38 | 2,875 |
| Assets and Liabilities | ||
| Total Assets: | $235,642,000 | 2,882 |
| Cash and due from depository institutions | $6,802,000 | 2,875 |
| Interest-bearing balances | $3,225,000 | 4,221 |
| Securities | $123,741,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $18,215,000 | 423 |
| Net loans & leases | $79,546,000 | 3,544 |
| Loan loss allowance | $1,025,000 | 3,551 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,387,000 | 3,534 |
| Other real estate owned | $0 | 2,875 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,951,000 | 2,546 |
| Life insurance assets | $3,936,000 | 2,012 |
| Total liabilities and capital | $235,642,000 | 2,882 |
| Total liabilities | $207,622,000 | 2,880 |
| Total deposits | $206,014,000 | 2,825 |
| Interest-bearing deposits | $162,955,000 | 2,694 |
| Deposits held in domestic offices | $206,014,000 | 2,825 |
| % insured | 69.69% | 3,523 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,608,000 | 2,418 |
| Total equity capital | $28,020,000 | 2,704 |
| Total bank equity capital | $28,020,000 | 2,704 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $973,000 | 4,077 |
| Undivided profits | $26,647,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,196,000 | 2,379 |
| Earning assets | $224,727,000 | 2,840 |
| Long-term assets (5+ years) | $136,167,000 | 1,940 |
| Average Assets, year-to-date | $223,644,333 | 2,913 |
| Average Assets, quarterly | $228,098,000 | 2,912 |
| Volatile liabilities | $23,455,000 | 1,790 |
| Insider loans | $1,137,000 | 2,527 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,813,000 | 3,456 |
| Tier 1 (core) risk-based capital | $25,859,000 | 2,777 |
| Tier 2 risk-based capital | $1,025,000 | 2,262 |
| Total risk weighted assets | $134,975,000 | 2,035 |
| Total unused commitments | $11,813,000 | 3,456 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 37 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $220,554,000 | 2,964 |
| Cash and due from depository institutions | $4,458,000 | 2,903 |
| Interest-bearing balances | $3,036,000 | 4,352 |
| Securities | $119,613,000 | 1,340 |
| Federal funds sold & reverse repurchase agreements | $11,679,000 | 695 |
| Net loans & leases | $77,919,000 | 3,590 |
| Loan loss allowance | $987,000 | 3,603 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,382,000 | 3,551 |
| Other real estate owned | $16,000 | 2,903 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,487,000 | 2,640 |
| Life insurance assets | $3,589,000 | 2,070 |
| Total liabilities and capital | $220,554,000 | 2,964 |
| Total liabilities | $194,158,000 | 2,978 |
| Total deposits | $192,969,000 | 2,917 |
| Interest-bearing deposits | $152,560,000 | 2,788 |
| Deposits held in domestic offices | $192,969,000 | 2,917 |
| % insured | 71.39% | 3,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,189,000 | 2,775 |
| Total equity capital | $26,396,000 | 2,776 |
| Total bank equity capital | $26,396,000 | 2,776 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $973,000 | 4,098 |
| Undivided profits | $25,023,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,084,000 | 2,526 |
| Earning assets | $212,247,000 | 2,911 |
| Long-term assets (5+ years) | $131,832,000 | 1,892 |
| Average Assets, year-to-date | $217,645,500 | 2,946 |
| Average Assets, quarterly | $217,645,500 | 2,946 |
| Volatile liabilities | $19,312,000 | 2,046 |
| Insider loans | $1,170,000 | 2,535 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $12,077,000 | 3,426 |
| Tier 1 (core) risk-based capital | $25,222,000 | 2,791 |
| Tier 2 risk-based capital | $987,000 | 2,260 |
| Total risk weighted assets | $129,030,000 | 2,039 |
| Total unused commitments | $12,077,000 | 3,426 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 38 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $214,737,000 | 2,934 |
| Cash and due from depository institutions | $10,361,000 | 2,874 |
| Interest-bearing balances | $3,199,000 | 4,284 |
| Securities | $97,959,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $22,747,000 | 326 |
| Net loans & leases | $76,729,000 | 3,607 |
| Loan loss allowance | $964,000 | 3,639 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,423,000 | 3,530 |
| Other real estate owned | $16,000 | 2,874 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,502,000 | 2,643 |
| Life insurance assets | $3,565,000 | 2,059 |
| Total liabilities and capital | $214,736,000 | 2,934 |
| Total liabilities | $187,133,000 | 2,954 |
| Total deposits | $184,852,000 | 2,903 |
| Interest-bearing deposits | $148,100,000 | 2,757 |
| Deposits held in domestic offices | $184,852,000 | 2,903 |
| % insured | 70.17% | 3,631 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,281,000 | 2,029 |
| Total equity capital | $27,603,000 | 2,710 |
| Total bank equity capital | $27,603,000 | 2,709 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $973,000 | 4,106 |
| Undivided profits | $26,230,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,112,000 | 2,649 |
| Earning assets | $200,634,000 | 2,923 |
| Long-term assets (5+ years) | $111,858,000 | 1,994 |
| Average Assets, year-to-date | $190,456,600 | 3,025 |
| Average Assets, quarterly | $207,974,500 | 2,970 |
| Volatile liabilities | $18,724,000 | 2,131 |
| Insider loans | $1,198,000 | 2,541 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,652,000 | 3,482 |
| Tier 1 (core) risk-based capital | $24,601,000 | 2,797 |
| Tier 2 risk-based capital | $964,000 | 2,280 |
| Total risk weighted assets | $126,663,000 | 2,050 |
| Total unused commitments | $10,652,000 | 3,482 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 38 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $201,212,000 | 3,018 |
| Cash and due from depository institutions | $5,204,000 | 2,889 |
| Interest-bearing balances | $2,672,000 | 4,333 |
| Securities | $94,476,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $15,697,000 | 382 |
| Net loans & leases | $78,802,000 | 3,632 |
| Loan loss allowance | $923,000 | 3,695 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,478,000 | 3,509 |
| Other real estate owned | $16,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,539,000 | 2,631 |
| Life insurance assets | $3,702,000 | 1,985 |
| Total liabilities and capital | $201,211,000 | 3,018 |
| Total liabilities | $173,506,000 | 3,038 |
| Total deposits | $170,923,000 | 2,976 |
| Interest-bearing deposits | $133,837,000 | 2,893 |
| Deposits held in domestic offices | $170,923,000 | 2,976 |
| % insured | 73.08% | 3,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,583,000 | 1,967 |
| Total equity capital | $27,705,000 | 2,683 |
| Total bank equity capital | $27,705,000 | 2,682 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $973,000 | 4,127 |
| Undivided profits | $26,332,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,044,000 | 2,844 |
| Earning assets | $191,647,000 | 2,980 |
| Long-term assets (5+ years) | $101,941,000 | 2,034 |
| Average Assets, year-to-date | $184,386,500 | 3,055 |
| Average Assets, quarterly | $196,471,000 | 3,045 |
| Volatile liabilities | $16,176,000 | 2,406 |
| Insider loans | $1,228,000 | 2,569 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,193,000 | 3,627 |
| Tier 1 (core) risk-based capital | $24,691,000 | 2,781 |
| Tier 2 risk-based capital | $923,000 | 2,316 |
| Total risk weighted assets | $125,792,000 | 2,065 |
| Total unused commitments | $9,193,000 | 3,627 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 38 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $191,730,000 | 3,081 |
| Cash and due from depository institutions | $6,546,000 | 2,905 |
| Interest-bearing balances | $3,170,000 | 4,298 |
| Securities | $83,651,000 | 1,496 |
| Federal funds sold & reverse repurchase agreements | $17,049,000 | 377 |
| Net loans & leases | $77,434,000 | 3,661 |
| Loan loss allowance | $896,000 | 3,712 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,522,000 | 3,490 |
| Other real estate owned | $16,000 | 2,905 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,512,000 | 2,616 |
| Life insurance assets | $3,675,000 | 1,984 |
| Total liabilities and capital | $191,730,000 | 3,081 |
| Total liabilities | $165,219,000 | 3,119 |
| Total deposits | $163,322,000 | 3,047 |
| Interest-bearing deposits | $125,458,000 | 2,976 |
| Deposits held in domestic offices | $163,322,000 | 3,047 |
| % insured | 74.09% | 3,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,897,000 | 2,332 |
| Total equity capital | $26,511,000 | 2,740 |
| Total bank equity capital | $26,511,000 | 2,739 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $973,000 | 4,150 |
| Undivided profits | $25,138,000 | 1,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,019,000 | 2,849 |
| Earning assets | $181,304,000 | 3,049 |
| Long-term assets (5+ years) | $90,189,000 | 2,137 |
| Average Assets, year-to-date | $178,778,000 | 3,085 |
| Average Assets, quarterly | $182,511,500 | 3,090 |
| Volatile liabilities | $15,466,000 | 2,508 |
| Insider loans | $1,256,000 | 2,568 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,305,000 | 4,082 |
| Tier 1 (core) risk-based capital | $24,161,000 | 2,797 |
| Tier 2 risk-based capital | $896,000 | 2,386 |
| Total risk weighted assets | $118,988,000 | 2,140 |
| Total unused commitments | $5,305,000 | 4,082 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 37 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $173,293,000 | 3,122 |
| Cash and due from depository institutions | $6,002,000 | 2,967 |
| Interest-bearing balances | $3,169,000 | 4,123 |
| Securities | $81,529,000 | 1,472 |
| Federal funds sold & reverse repurchase agreements | $8,051,000 | 721 |
| Net loans & leases | $70,601,000 | 3,737 |
| Loan loss allowance | $874,000 | 3,721 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,555,000 | 3,504 |
| Other real estate owned | $16,000 | 2,967 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,539,000 | 2,593 |
| Life insurance assets | $3,651,000 | 2,002 |
| Total liabilities and capital | $173,293,000 | 3,122 |
| Total liabilities | $149,385,000 | 3,133 |
| Total deposits | $148,275,000 | 3,077 |
| Interest-bearing deposits | $120,469,000 | 2,979 |
| Deposits held in domestic offices | $148,275,000 | 3,077 |
| % insured | 72.89% | 3,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,110,000 | 2,754 |
| Total equity capital | $23,908,000 | 2,869 |
| Total bank equity capital | $23,908,000 | 2,868 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $973,000 | 4,191 |
| Undivided profits | $22,535,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $973,000 | 2,666 |
| Earning assets | $163,350,000 | 3,085 |
| Long-term assets (5+ years) | $87,903,000 | 2,112 |
| Average Assets, year-to-date | $172,302,000 | 3,113 |
| Average Assets, quarterly | $172,302,000 | 3,113 |
| Volatile liabilities | $14,472,000 | 2,579 |
| Insider loans | $1,314,000 | 2,516 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,290,000 | 4,109 |
| Tier 1 (core) risk-based capital | $23,662,000 | 2,823 |
| Tier 2 risk-based capital | $874,000 | 2,469 |
| Total risk weighted assets | $107,357,000 | 2,299 |
| Total unused commitments | $5,290,000 | 4,109 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 38 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $171,311,000 | 3,145 |
| Cash and due from depository institutions | $7,272,000 | 2,947 |
| Interest-bearing balances | $3,163,000 | 4,090 |
| Securities | $83,672,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $6,360,000 | 760 |
| Net loans & leases | $67,105,000 | 3,842 |
| Loan loss allowance | $849,000 | 3,780 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,576,000 | 3,511 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,326,000 | 2,667 |
| Life insurance assets | $3,527,000 | 2,054 |
| Total liabilities and capital | $171,311,000 | 3,145 |
| Total liabilities | $147,167,000 | 3,157 |
| Total deposits | $145,801,000 | 3,107 |
| Interest-bearing deposits | $119,189,000 | 3,011 |
| Deposits held in domestic offices | $145,801,000 | 3,107 |
| % insured | 71.87% | 3,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,366,000 | 2,494 |
| Total equity capital | $24,144,000 | 2,855 |
| Total bank equity capital | $24,144,000 | 2,854 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $973,000 | 4,241 |
| Undivided profits | $22,771,000 | 2,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 2,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $991,000 | 2,756 |
| Earning assets | $160,300,000 | 3,128 |
| Long-term assets (5+ years) | $89,678,000 | 2,043 |
| Average Assets, year-to-date | $166,016,400 | 3,142 |
| Average Assets, quarterly | $168,570,000 | 3,146 |
| Volatile liabilities | $13,923,000 | 2,618 |
| Insider loans | $1,377,000 | 2,497 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,656,000 | 4,069 |
| Tier 1 (core) risk-based capital | $23,079,000 | 2,871 |
| Tier 2 risk-based capital | $849,000 | 3,629 |
| Total risk weighted assets | $107,707,000 | 3,242 |
| Total unused commitments | $5,656,000 | 4,069 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 37 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $165,829,000 | 3,206 |
| Cash and due from depository institutions | $6,866,000 | 3,016 |
| Interest-bearing balances | $4,148,000 | 3,874 |
| Securities | $81,586,000 | 1,470 |
| Federal funds sold & reverse repurchase agreements | $6,472,000 | 707 |
| Net loans & leases | $64,280,000 | 3,951 |
| Loan loss allowance | $806,000 | 3,891 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,577,000 | 3,543 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,048,000 | 2,759 |
| Life insurance assets | $3,304,000 | 2,140 |
| Total liabilities and capital | $165,830,000 | 3,206 |
| Total liabilities | $141,037,000 | 3,234 |
| Total deposits | $139,352,000 | 3,186 |
| Interest-bearing deposits | $113,258,000 | 3,095 |
| Deposits held in domestic offices | $139,352,000 | 3,186 |
| % insured | 72.86% | 3,900 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,685,000 | 2,382 |
| Total equity capital | $24,793,000 | 2,832 |
| Total bank equity capital | $24,793,000 | 2,831 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $973,000 | 4,308 |
| Undivided profits | $23,420,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $923,000 | 2,931 |
| Earning assets | $156,486,000 | 3,181 |
| Long-term assets (5+ years) | $88,019,000 | 2,035 |
| Average Assets, year-to-date | $164,692,750 | 3,189 |
| Average Assets, quarterly | $164,948,500 | 3,205 |
| Volatile liabilities | $14,184,000 | 2,634 |
| Insider loans | $1,237,000 | 2,644 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,726,000 | 4,085 |
| Tier 1 (core) risk-based capital | $23,250,000 | 2,873 |
| Tier 2 risk-based capital | $806,000 | 3,740 |
| Total risk weighted assets | $103,255,000 | 3,341 |
| Total unused commitments | $5,726,000 | 4,085 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 37 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $164,068,000 | 3,229 |
| Cash and due from depository institutions | $8,055,000 | 3,051 |
| Interest-bearing balances | $4,047,000 | 3,863 |
| Securities | $79,480,000 | 1,523 |
| Federal funds sold & reverse repurchase agreements | $6,785,000 | 619 |
| Net loans & leases | $63,019,000 | 3,994 |
| Loan loss allowance | $803,000 | 3,923 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,583,000 | 3,557 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,146,000 | 2,732 |
| Life insurance assets | $3,282,000 | 2,157 |
| Total liabilities and capital | $164,068,000 | 3,229 |
| Total liabilities | $140,332,000 | 3,255 |
| Total deposits | $138,521,000 | 3,206 |
| Interest-bearing deposits | $112,038,000 | 3,125 |
| Deposits held in domestic offices | $138,521,000 | 3,206 |
| % insured | 72.14% | 4,048 |
| Federal funds purchased & repurchase agreements | $539,000 | 1,221 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,272,000 | 2,594 |
| Total equity capital | $23,736,000 | 2,891 |
| Total bank equity capital | $23,736,000 | 2,890 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $973,000 | 4,341 |
| Undivided profits | $22,363,000 | 2,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $964,000 | 2,849 |
| Earning assets | $153,331,000 | 3,221 |
| Long-term assets (5+ years) | $85,941,000 | 2,050 |
| Average Assets, year-to-date | $164,314,000 | 3,202 |
| Average Assets, quarterly | $163,837,000 | 3,223 |
| Volatile liabilities | $12,087,000 | 2,845 |
| Insider loans | $1,232,000 | 2,686 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,859,000 | 4,136 |
| Tier 1 (core) risk-based capital | $22,744,000 | 2,909 |
| Tier 2 risk-based capital | $803,000 | 3,772 |
| Total risk weighted assets | $102,600,000 | 3,358 |
| Total unused commitments | $5,859,000 | 4,136 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $163,606,000 | 3,269 |
| Cash and due from depository institutions | $8,179,000 | 3,209 |
| Interest-bearing balances | $4,520,000 | 3,861 |
| Securities | $85,541,000 | 1,458 |
| Federal funds sold & reverse repurchase agreements | $3,847,000 | 997 |
| Net loans & leases | $59,211,000 | 4,090 |
| Loan loss allowance | $784,000 | 3,986 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,502,000 | 3,654 |
| Other real estate owned | $77,000 | 3,209 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,249,000 | 2,718 |
| Life insurance assets | $3,258,000 | 2,173 |
| Total liabilities and capital | $163,605,000 | 3,269 |
| Total liabilities | $141,193,000 | 3,298 |
| Total deposits | $139,528,000 | 3,233 |
| Interest-bearing deposits | $114,254,000 | 3,135 |
| Deposits held in domestic offices | $139,528,000 | 3,233 |
| % insured | 70.98% | 4,203 |
| Federal funds purchased & repurchase agreements | $688,000 | 1,170 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $977,000 | 2,892 |
| Total equity capital | $22,412,000 | 2,966 |
| Total bank equity capital | $22,412,000 | 2,965 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $973,000 | 4,382 |
| Undivided profits | $21,039,000 | 2,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $889,000 | 2,964 |
| Earning assets | $153,119,000 | 3,249 |
| Long-term assets (5+ years) | $85,972,000 | 2,086 |
| Average Assets, year-to-date | $164,437,000 | 3,244 |
| Average Assets, quarterly | $164,437,000 | 3,244 |
| Volatile liabilities | $12,516,000 | 2,778 |
| Insider loans | $1,247,000 | 2,696 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $6,552,000 | 4,080 |
| Tier 1 (core) risk-based capital | $22,254,000 | 2,948 |
| Tier 2 risk-based capital | $784,000 | 3,825 |
| Total risk weighted assets | $100,616,000 | 3,409 |
| Total unused commitments | $6,552,000 | 4,080 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 36 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $165,268,000 | 3,254 |
| Cash and due from depository institutions | $9,979,000 | 3,116 |
| Interest-bearing balances | $4,870,000 | 3,597 |
| Securities | $78,781,000 | 1,550 |
| Federal funds sold & reverse repurchase agreements | $9,315,000 | 370 |
| Net loans & leases | $60,031,000 | 4,099 |
| Loan loss allowance | $715,000 | 4,126 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,463,000 | 3,678 |
| Other real estate owned | $82,000 | 3,116 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,617,000 | 2,662 |
| Life insurance assets | $3,237,000 | 2,179 |
| Total liabilities and capital | $165,268,000 | 3,254 |
| Total liabilities | $144,315,000 | 3,262 |
| Total deposits | $142,428,000 | 3,201 |
| Interest-bearing deposits | $120,340,000 | 3,047 |
| Deposits held in domestic offices | $142,428,000 | 3,201 |
| % insured | 68.48% | 4,432 |
| Federal funds purchased & repurchase agreements | $838,000 | 1,361 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,049,000 | 2,762 |
| Total equity capital | $20,953,000 | 3,068 |
| Total bank equity capital | $20,953,000 | 3,068 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $973,000 | 4,417 |
| Undivided profits | $19,580,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $892,000 | 2,987 |
| Earning assets | $152,997,000 | 3,243 |
| Long-term assets (5+ years) | $79,515,000 | 2,195 |
| Average Assets, year-to-date | $159,323,200 | 3,288 |
| Average Assets, quarterly | $162,431,000 | 3,274 |
| Volatile liabilities | $11,477,000 | 2,953 |
| Insider loans | $1,266,000 | 2,712 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,892,000 | 4,315 |
| Tier 1 (core) risk-based capital | $21,796,000 | 2,989 |
| Tier 2 risk-based capital | $715,000 | 3,965 |
| Total risk weighted assets | $99,864,000 | 3,430 |
| Total unused commitments | $4,892,000 | 4,315 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $159,594,000 | 3,324 |
| Cash and due from depository institutions | $8,605,000 | 3,148 |
| Interest-bearing balances | $5,626,000 | 3,330 |
| Securities | $82,117,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $3,961,000 | 696 |
| Net loans & leases | $57,389,000 | 4,203 |
| Loan loss allowance | $674,000 | 4,236 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,334,000 | 3,817 |
| Other real estate owned | $87,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,101,000 | 2,576 |
| Life insurance assets | $3,381,000 | 2,132 |
| Total liabilities and capital | $159,595,000 | 3,324 |
| Total liabilities | $139,281,000 | 3,342 |
| Total deposits | $137,449,000 | 3,255 |
| Interest-bearing deposits | $112,494,000 | 3,158 |
| Deposits held in domestic offices | $137,449,000 | 3,255 |
| % insured | 71.33% | 4,298 |
| Federal funds purchased & repurchase agreements | $618,000 | 1,492 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,214,000 | 2,675 |
| Total equity capital | $20,314,000 | 3,113 |
| Total bank equity capital | $20,314,000 | 3,113 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $973,000 | 4,473 |
| Undivided profits | $18,941,000 | 2,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 3,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $896,000 | 3,060 |
| Earning assets | $149,093,000 | 3,308 |
| Long-term assets (5+ years) | $82,675,000 | 2,165 |
| Average Assets, year-to-date | $157,837,000 | 3,335 |
| Average Assets, quarterly | $160,362,000 | 3,316 |
| Volatile liabilities | $11,749,000 | 2,955 |
| Insider loans | $1,271,000 | 2,717 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,172,000 | 4,477 |
| Tier 1 (core) risk-based capital | $21,903,000 | 2,994 |
| Tier 2 risk-based capital | $674,000 | 4,079 |
| Total risk weighted assets | $97,870,000 | 3,490 |
| Total unused commitments | $4,172,000 | 4,477 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 36 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $161,130,000 | 3,321 |
| Cash and due from depository institutions | $8,710,000 | 3,169 |
| Interest-bearing balances | $5,620,000 | 3,417 |
| Securities | $82,056,000 | 1,526 |
| Federal funds sold & reverse repurchase agreements | $7,194,000 | 440 |
| Net loans & leases | $55,956,000 | 4,262 |
| Loan loss allowance | $702,000 | 4,217 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,336,000 | 3,839 |
| Other real estate owned | $95,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,783,000 | 2,618 |
| Life insurance assets | $3,364,000 | 2,147 |
| Total liabilities and capital | $161,129,000 | 3,321 |
| Total liabilities | $140,635,000 | 3,334 |
| Total deposits | $138,608,000 | 3,264 |
| Interest-bearing deposits | $113,880,000 | 3,152 |
| Deposits held in domestic offices | $138,608,000 | 3,264 |
| % insured | 70.93% | 4,416 |
| Federal funds purchased & repurchase agreements | $1,011,000 | 1,347 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,016,000 | 2,804 |
| Total equity capital | $20,494,000 | 3,101 |
| Total bank equity capital | $20,494,000 | 3,100 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $973,000 | 4,519 |
| Undivided profits | $19,121,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 3,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $864,000 | 2,983 |
| Earning assets | $150,826,000 | 3,302 |
| Long-term assets (5+ years) | $84,174,000 | 2,153 |
| Average Assets, year-to-date | $157,251,330 | 3,355 |
| Average Assets, quarterly | $157,906,500 | 3,349 |
| Volatile liabilities | $12,351,000 | 2,825 |
| Insider loans | $793,000 | 3,260 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $4,835,000 | 4,432 |
| Tier 1 (core) risk-based capital | $21,474,000 | 3,009 |
| Tier 2 risk-based capital | $702,000 | 4,051 |
| Total risk weighted assets | $96,987,000 | 3,511 |
| Total unused commitments | $4,835,000 | 4,432 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $154,683,000 | 3,424 |
| Cash and due from depository institutions | $9,585,000 | 3,296 |
| Interest-bearing balances | $5,628,000 | 3,657 |
| Securities | $75,038,000 | 1,657 |
| Federal funds sold & reverse repurchase agreements | $7,488,000 | 506 |
| Net loans & leases | $55,440,000 | 4,294 |
| Loan loss allowance | $715,000 | 4,223 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,361,000 | 3,845 |
| Other real estate owned | $103,000 | 3,296 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,668,000 | 2,628 |
| Life insurance assets | $3,342,000 | 2,157 |
| Total liabilities and capital | $154,683,000 | 3,424 |
| Total liabilities | $134,581,000 | 3,443 |
| Total deposits | $132,972,000 | 3,378 |
| Interest-bearing deposits | $109,953,000 | 3,257 |
| Deposits held in domestic offices | $132,972,000 | 3,378 |
| % insured | 74.02% | 4,135 |
| Federal funds purchased & repurchase agreements | $734,000 | 1,316 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $875,000 | 2,952 |
| Total equity capital | $20,102,000 | 3,146 |
| Total bank equity capital | $20,102,000 | 3,145 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $973,000 | 4,569 |
| Undivided profits | $18,729,000 | 2,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $845,000 | 2,948 |
| Earning assets | $143,594,000 | 3,411 |
| Long-term assets (5+ years) | $83,519,000 | 2,179 |
| Average Assets, year-to-date | $155,312,000 | 3,415 |
| Average Assets, quarterly | $155,312,000 | 3,415 |
| Volatile liabilities | $11,790,000 | 2,801 |
| Insider loans | $840,000 | 3,235 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,478,000 | 4,549 |
| Tier 1 (core) risk-based capital | $21,016,000 | 3,061 |
| Tier 2 risk-based capital | $715,000 | 4,055 |
| Total risk weighted assets | $95,322,000 | 3,559 |
| Total unused commitments | $4,478,000 | 4,549 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $155,941,000 | 3,443 |
| Cash and due from depository institutions | $10,967,000 | 3,319 |
| Interest-bearing balances | $5,377,000 | 3,565 |
| Securities | $72,765,000 | 1,725 |
| Federal funds sold & reverse repurchase agreements | $10,257,000 | 314 |
| Net loans & leases | $55,687,000 | 4,339 |
| Loan loss allowance | $695,000 | 4,301 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,388,000 | 3,869 |
| Other real estate owned | $35,000 | 3,319 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,842,000 | 2,902 |
| Life insurance assets | $2,825,000 | 2,375 |
| Total liabilities and capital | $155,942,000 | 3,443 |
| Total liabilities | $135,373,000 | 3,463 |
| Total deposits | $133,801,000 | 3,389 |
| Interest-bearing deposits | $110,990,000 | 3,257 |
| Deposits held in domestic offices | $133,801,000 | 3,389 |
| % insured | 72.02% | 4,413 |
| Federal funds purchased & repurchase agreements | $560,000 | 1,534 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,012,000 | 2,820 |
| Total equity capital | $20,569,000 | 3,138 |
| Total bank equity capital | $20,569,000 | 3,137 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $973,000 | 4,622 |
| Undivided profits | $19,196,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 2,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $873,000 | 3,026 |
| Earning assets | $144,086,000 | 3,448 |
| Long-term assets (5+ years) | $81,200,000 | 2,254 |
| Average Assets, year-to-date | $147,552,400 | 3,497 |
| Average Assets, quarterly | $150,999,500 | 3,485 |
| Volatile liabilities | $11,591,000 | 2,936 |
| Insider loans | $809,000 | 3,312 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,740,000 | 4,693 |
| Tier 1 (core) risk-based capital | $20,577,000 | 3,097 |
| Tier 2 risk-based capital | $695,000 | 4,137 |
| Total risk weighted assets | $96,033,000 | 3,580 |
| Total unused commitments | $3,740,000 | 4,693 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 34 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $146,058,000 | 3,576 |
| Cash and due from depository institutions | $8,049,000 | 3,357 |
| Interest-bearing balances | $5,606,000 | 3,519 |
| Securities | $73,423,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $3,796,000 | 718 |
| Net loans & leases | $54,669,000 | 4,390 |
| Loan loss allowance | $750,000 | 4,245 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,257,000 | 4,021 |
| Other real estate owned | $205,000 | 3,357 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,659,000 | 3,013 |
| Life insurance assets | $2,805,000 | 2,396 |
| Total liabilities and capital | $146,057,000 | 3,576 |
| Total liabilities | $124,666,000 | 3,646 |
| Total deposits | $123,001,000 | 3,572 |
| Interest-bearing deposits | $100,902,000 | 3,468 |
| Deposits held in domestic offices | $123,001,000 | 3,572 |
| % insured | 77.60% | 3,800 |
| Federal funds purchased & repurchase agreements | $542,000 | 1,572 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,123,000 | 2,810 |
| Total equity capital | $21,391,000 | 3,096 |
| Total bank equity capital | $21,391,000 | 3,094 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $973,000 | 4,673 |
| Undivided profits | $20,018,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $858,000 | 3,085 |
| Earning assets | $137,494,000 | 3,546 |
| Long-term assets (5+ years) | $80,001,000 | 2,307 |
| Average Assets, year-to-date | $145,455,250 | 3,564 |
| Average Assets, quarterly | $145,580,000 | 3,581 |
| Volatile liabilities | $11,698,000 | 2,954 |
| Insider loans | $775,000 | 3,374 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,007,000 | 4,670 |
| Tier 1 (core) risk-based capital | $20,956,000 | 3,080 |
| Tier 2 risk-based capital | $750,000 | 4,059 |
| Total risk weighted assets | $92,414,000 | 3,669 |
| Total unused commitments | $4,007,000 | 4,670 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $145,102,000 | 3,607 |
| Cash and due from depository institutions | $7,543,000 | 3,514 |
| Interest-bearing balances | $4,359,000 | 3,863 |
| Securities | $74,312,000 | 1,765 |
| Federal funds sold & reverse repurchase agreements | $4,645,000 | 674 |
| Net loans & leases | $52,447,000 | 4,462 |
| Loan loss allowance | $702,000 | 4,359 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,292,000 | 4,019 |
| Other real estate owned | $241,000 | 3,514 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,622,000 | 2,986 |
| Life insurance assets | $2,787,000 | 2,389 |
| Total liabilities and capital | $145,102,000 | 3,607 |
| Total liabilities | $124,012,000 | 3,661 |
| Total deposits | $122,273,000 | 3,599 |
| Interest-bearing deposits | $100,441,000 | 3,494 |
| Deposits held in domestic offices | $122,273,000 | 3,598 |
| % insured | 77.23% | 3,951 |
| Federal funds purchased & repurchase agreements | $775,000 | 1,484 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $964,000 | 2,906 |
| Total equity capital | $21,090,000 | 3,105 |
| Total bank equity capital | $21,090,000 | 3,103 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $973,000 | 4,714 |
| Undivided profits | $19,717,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $856,000 | 2,904 |
| Earning assets | $135,763,000 | 3,581 |
| Long-term assets (5+ years) | $79,209,000 | 2,346 |
| Average Assets, year-to-date | $145,254,330 | 3,579 |
| Average Assets, quarterly | $145,678,000 | 3,590 |
| Volatile liabilities | $11,660,000 | 2,846 |
| Insider loans | $760,000 | 3,440 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,760,000 | 4,589 |
| Tier 1 (core) risk-based capital | $20,576,000 | 3,101 |
| Tier 2 risk-based capital | $702,000 | 4,167 |
| Total risk weighted assets | $91,371,000 | 3,694 |
| Total unused commitments | $4,760,000 | 4,589 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 32 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $146,254,000 | 3,616 |
| Cash and due from depository institutions | $9,122,000 | 3,539 |
| Interest-bearing balances | $5,173,000 | 3,901 |
| Securities | $78,613,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $1,658,000 | 1,395 |
| Net loans & leases | $50,429,000 | 4,536 |
| Loan loss allowance | $585,000 | 4,650 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,310,000 | 4,036 |
| Other real estate owned | $241,000 | 3,539 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,881,000 | 2,888 |
| Life insurance assets | $2,769,000 | 2,401 |
| Total liabilities and capital | $146,254,000 | 3,616 |
| Total liabilities | $126,149,000 | 3,661 |
| Total deposits | $124,340,000 | 3,599 |
| Interest-bearing deposits | $101,526,000 | 3,505 |
| Deposits held in domestic offices | $124,340,000 | 3,599 |
| % insured | 76.50% | 4,098 |
| Federal funds purchased & repurchase agreements | $895,000 | 1,380 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $914,000 | 2,978 |
| Total equity capital | $20,105,000 | 3,187 |
| Total bank equity capital | $20,105,000 | 3,185 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $973,000 | 4,765 |
| Undivided profits | $18,732,000 | 2,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $842,000 | 2,888 |
| Earning assets | $135,873,000 | 3,609 |
| Long-term assets (5+ years) | $81,361,000 | 2,313 |
| Average Assets, year-to-date | $145,330,500 | 3,610 |
| Average Assets, quarterly | $145,330,500 | 3,610 |
| Volatile liabilities | $11,235,000 | 2,864 |
| Insider loans | $744,000 | 3,510 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,254,000 | 4,748 |
| Tier 1 (core) risk-based capital | $20,164,000 | 3,140 |
| Tier 2 risk-based capital | $585,000 | 4,478 |
| Total risk weighted assets | $91,211,000 | 3,698 |
| Total unused commitments | $4,254,000 | 4,748 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 34 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $144,407,000 | 3,643 |
| Cash and due from depository institutions | $11,178,000 | 3,447 |
| Interest-bearing balances | $5,123,000 | 3,747 |
| Securities | $70,618,000 | 1,840 |
| Federal funds sold & reverse repurchase agreements | $7,585,000 | 436 |
| Net loans & leases | $48,405,000 | 4,630 |
| Loan loss allowance | $519,000 | 4,802 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,310,000 | 4,068 |
| Other real estate owned | $241,000 | 3,447 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,070,000 | 2,913 |
| Life insurance assets | $2,752,000 | 2,407 |
| Total liabilities and capital | $144,408,000 | 3,643 |
| Total liabilities | $125,060,000 | 3,687 |
| Total deposits | $123,838,000 | 3,604 |
| Interest-bearing deposits | $102,703,000 | 3,488 |
| Deposits held in domestic offices | $123,838,000 | 3,603 |
| % insured | 74.95% | 4,340 |
| Federal funds purchased & repurchase agreements | $309,000 | 1,697 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $913,000 | 2,969 |
| Total equity capital | $19,348,000 | 3,253 |
| Total bank equity capital | $19,348,000 | 3,251 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $973,000 | 4,808 |
| Undivided profits | $17,975,000 | 2,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 3,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $837,000 | 3,033 |
| Earning assets | $131,731,000 | 3,669 |
| Long-term assets (5+ years) | $74,774,000 | 2,449 |
| Average Assets, year-to-date | $141,294,600 | 3,650 |
| Average Assets, quarterly | $141,664,500 | 3,675 |
| Volatile liabilities | $11,582,000 | 2,832 |
| Insider loans | $1,104,000 | 3,050 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,017,000 | 4,748 |
| Tier 1 (core) risk-based capital | $19,763,000 | 3,181 |
| Tier 2 risk-based capital | $519,000 | 4,661 |
| Total risk weighted assets | $87,675,000 | 3,800 |
| Total unused commitments | $4,017,000 | 4,748 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $138,922,000 | 3,738 |
| Cash and due from depository institutions | $9,493,000 | 3,734 |
| Interest-bearing balances | $4,575,000 | 3,967 |
| Securities | $66,617,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $8,967,000 | 376 |
| Net loans & leases | $47,357,000 | 4,693 |
| Loan loss allowance | $516,000 | 4,880 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,306,000 | 4,109 |
| Other real estate owned | $841,000 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,341,000 | 3,114 |
| Life insurance assets | $2,733,000 | 2,405 |
| Total liabilities and capital | $138,922,000 | 3,738 |
| Total liabilities | $117,715,000 | 3,817 |
| Total deposits | $115,928,000 | 3,735 |
| Interest-bearing deposits | $95,377,000 | 3,621 |
| Deposits held in domestic offices | $115,928,000 | 3,734 |
| % insured | 79.54% | 3,765 |
| Federal funds purchased & repurchase agreements | $290,000 | 1,682 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,497,000 | 2,509 |
| Total equity capital | $21,207,000 | 3,132 |
| Total bank equity capital | $21,207,000 | 3,131 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $973,000 | 4,860 |
| Undivided profits | $19,834,000 | 2,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $787,000 | 3,183 |
| Earning assets | $127,516,000 | 3,741 |
| Long-term assets (5+ years) | $72,239,000 | 2,480 |
| Average Assets, year-to-date | $140,516,500 | 3,685 |
| Average Assets, quarterly | $138,083,000 | 3,735 |
| Volatile liabilities | $11,435,000 | 2,867 |
| Insider loans | $1,045,000 | 3,145 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,306,000 | 4,739 |
| Tier 1 (core) risk-based capital | $19,981,000 | 3,151 |
| Tier 2 risk-based capital | $516,000 | 4,708 |
| Total risk weighted assets | $83,942,000 | 3,885 |
| Total unused commitments | $4,306,000 | 4,739 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $137,244,000 | 3,778 |
| Cash and due from depository institutions | $11,228,000 | 3,492 |
| Interest-bearing balances | $7,393,000 | 3,228 |
| Securities | $68,470,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 746 |
| Net loans & leases | $46,687,000 | 4,745 |
| Loan loss allowance | $512,000 | 4,926 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,333,000 | 4,128 |
| Other real estate owned | $1,113,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,288,000 | 3,117 |
| Life insurance assets | $2,715,000 | 2,421 |
| Total liabilities and capital | $137,243,000 | 3,778 |
| Total liabilities | $116,225,000 | 3,854 |
| Total deposits | $114,399,000 | 3,780 |
| Interest-bearing deposits | $94,026,000 | 3,670 |
| Deposits held in domestic offices | $114,399,000 | 3,779 |
| % insured | 78.91% | 4,016 |
| Federal funds purchased & repurchase agreements | $329,000 | 1,745 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,497,000 | 2,431 |
| Total equity capital | $21,018,000 | 3,144 |
| Total bank equity capital | $21,018,000 | 3,143 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $973,000 | 4,927 |
| Undivided profits | $19,645,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $794,000 | 3,091 |
| Earning assets | $126,675,000 | 3,775 |
| Long-term assets (5+ years) | $71,899,000 | 2,498 |
| Average Assets, year-to-date | $141,048,000 | 3,696 |
| Average Assets, quarterly | $138,708,000 | 3,743 |
| Volatile liabilities | $13,444,000 | 2,607 |
| Insider loans | $1,075,000 | 3,183 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,183,000 | 4,835 |
| Tier 1 (core) risk-based capital | $19,607,000 | 3,186 |
| Tier 2 risk-based capital | $512,000 | 4,757 |
| Total risk weighted assets | $83,248,000 | 3,905 |
| Total unused commitments | $4,183,000 | 4,835 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 34 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $140,172,000 | 3,751 |
| Cash and due from depository institutions | $9,400,000 | 3,501 |
| Interest-bearing balances | $5,034,000 | 3,987 |
| Securities | $73,025,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $4,475,000 | 807 |
| Net loans & leases | $46,214,000 | 4,772 |
| Loan loss allowance | $524,000 | 4,949 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,384,000 | 4,107 |
| Other real estate owned | $1,174,000 | 3,501 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,500,000 | 3,042 |
| Life insurance assets | $2,696,000 | 2,415 |
| Total liabilities and capital | $140,172,000 | 3,751 |
| Total liabilities | $119,959,000 | 3,814 |
| Total deposits | $113,590,000 | 3,835 |
| Interest-bearing deposits | $93,776,000 | 3,717 |
| Deposits held in domestic offices | $113,590,000 | 3,834 |
| % insured | 78.87% | 4,065 |
| Federal funds purchased & repurchase agreements | $352,000 | 1,647 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $5,000,000 | 2,273 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,017,000 | 2,931 |
| Total equity capital | $20,213,000 | 3,199 |
| Total bank equity capital | $20,213,000 | 3,198 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $973,000 | 4,976 |
| Undivided profits | $18,840,000 | 2,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $787,000 | 3,052 |
| Earning assets | $128,748,000 | 3,747 |
| Long-term assets (5+ years) | $75,749,000 | 2,417 |
| Average Assets, year-to-date | $142,950,000 | 3,688 |
| Average Assets, quarterly | $142,950,000 | 3,688 |
| Volatile liabilities | $13,071,000 | 2,595 |
| Insider loans | $968,000 | 3,310 |
| FHLB advances | $5,000,000 | 2,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,899,000 | 4,932 |
| Tier 1 (core) risk-based capital | $19,308,000 | 3,204 |
| Tier 2 risk-based capital | $524,000 | 4,753 |
| Total risk weighted assets | $84,605,000 | 3,878 |
| Total unused commitments | $3,899,000 | 4,932 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $145,728,000 | 3,663 |
| Cash and due from depository institutions | $7,555,000 | 3,530 |
| Interest-bearing balances | $3,515,000 | 4,339 |
| Securities | $71,779,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $11,125,000 | 304 |
| Net loans & leases | $48,462,000 | 4,733 |
| Loan loss allowance | $615,000 | 4,747 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,408,000 | 4,107 |
| Other real estate owned | $809,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,590,000 | 3,057 |
| Life insurance assets | $2,678,000 | 2,414 |
| Total liabilities and capital | $145,727,000 | 3,663 |
| Total liabilities | $126,076,000 | 3,724 |
| Total deposits | $119,933,000 | 3,724 |
| Interest-bearing deposits | $99,503,000 | 3,581 |
| Deposits held in domestic offices | $119,933,000 | 3,724 |
| % insured | 72.21% | 4,994 |
| Federal funds purchased & repurchase agreements | $231,000 | 1,883 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $912,000 | 3,031 |
| Total equity capital | $19,651,000 | 3,244 |
| Total bank equity capital | $19,651,000 | 3,243 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $973,000 | 5,024 |
| Undivided profits | $18,278,000 | 2,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $844,000 | 2,988 |
| Earning assets | $134,881,000 | 3,658 |
| Long-term assets (5+ years) | $70,359,000 | 2,559 |
| Average Assets, year-to-date | $136,063,400 | 3,785 |
| Average Assets, quarterly | $139,488,500 | 3,759 |
| Volatile liabilities | $12,919,000 | 2,683 |
| Insider loans | $1,129,000 | 3,165 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,899,000 | 4,930 |
| Tier 1 (core) risk-based capital | $18,958,000 | 3,256 |
| Tier 2 risk-based capital | $615,000 | 4,542 |
| Total risk weighted assets | $86,128,000 | 3,882 |
| Total unused commitments | $3,899,000 | 4,930 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $133,249,000 | 3,894 |
| Cash and due from depository institutions | $7,442,000 | 3,573 |
| Interest-bearing balances | $3,533,000 | 4,283 |
| Securities | $71,740,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 1,788 |
| Net loans & leases | $46,604,000 | 4,831 |
| Loan loss allowance | $658,000 | 4,722 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,461,000 | 4,104 |
| Other real estate owned | $841,000 | 3,573 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,511,000 | 3,092 |
| Life insurance assets | $2,659,000 | 2,409 |
| Total liabilities and capital | $133,249,000 | 3,894 |
| Total liabilities | $113,417,000 | 3,985 |
| Total deposits | $107,214,000 | 3,981 |
| Interest-bearing deposits | $88,362,000 | 3,868 |
| Deposits held in domestic offices | $107,214,000 | 3,980 |
| % insured | 80.31% | 3,958 |
| Federal funds purchased & repurchase agreements | $83,000 | 2,009 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,120,000 | 2,931 |
| Total equity capital | $19,832,000 | 3,267 |
| Total bank equity capital | $19,832,000 | 3,266 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $973,000 | 5,095 |
| Undivided profits | $18,459,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $794,000 | 3,220 |
| Earning assets | $122,527,000 | 3,893 |
| Long-term assets (5+ years) | $69,526,000 | 2,600 |
| Average Assets, year-to-date | $133,647,250 | 3,869 |
| Average Assets, quarterly | $133,399,500 | 3,877 |
| Volatile liabilities | $12,930,000 | 2,684 |
| Insider loans | $876,000 | 3,523 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,019,000 | 4,943 |
| Tier 1 (core) risk-based capital | $19,106,000 | 3,267 |
| Tier 2 risk-based capital | $658,000 | 4,494 |
| Total risk weighted assets | $82,058,000 | 4,000 |
| Total unused commitments | $4,019,000 | 4,943 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 38 | 3,345 |
| Assets and Liabilities | ||
| Total Assets: | $133,550,000 | 3,909 |
| Cash and due from depository institutions | $7,091,000 | 3,345 |
| Interest-bearing balances | $3,481,000 | 4,322 |
| Securities | $71,790,000 | 1,925 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,075 |
| Net loans & leases | $45,078,000 | 4,914 |
| Loan loss allowance | $659,000 | 4,763 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,485,000 | 4,126 |
| Other real estate owned | $843,000 | 3,345 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,738,000 | 3,014 |
| Life insurance assets | $2,643,000 | 2,414 |
| Total liabilities and capital | $133,550,000 | 3,909 |
| Total liabilities | $114,460,000 | 3,988 |
| Total deposits | $108,346,000 | 3,983 |
| Interest-bearing deposits | $89,978,000 | 3,854 |
| Deposits held in domestic offices | $108,346,000 | 3,982 |
| % insured | 80.69% | 4,034 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,944 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $814,000 | 3,306 |
| Total equity capital | $19,090,000 | 3,329 |
| Total bank equity capital | $19,090,000 | 3,328 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $973,000 | 5,154 |
| Undivided profits | $17,717,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $808,000 | 3,056 |
| Earning assets | $122,874,000 | 3,908 |
| Long-term assets (5+ years) | $69,641,000 | 2,606 |
| Average Assets, year-to-date | $133,780,000 | 3,895 |
| Average Assets, quarterly | $133,706,500 | 3,907 |
| Volatile liabilities | $13,116,000 | 2,664 |
| Insider loans | $744,000 | 3,766 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,531,000 | 4,917 |
| Tier 1 (core) risk-based capital | $18,804,000 | 3,290 |
| Tier 2 risk-based capital | $659,000 | 4,515 |
| Total risk weighted assets | $81,406,000 | 4,028 |
| Total unused commitments | $4,531,000 | 4,917 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 34 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $133,863,000 | 3,936 |
| Cash and due from depository institutions | $7,227,000 | 3,612 |
| Interest-bearing balances | $3,478,000 | 4,611 |
| Securities | $73,432,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 1,514 |
| Net loans & leases | $44,469,000 | 4,941 |
| Loan loss allowance | $651,000 | 4,835 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,540,000 | 4,086 |
| Other real estate owned | $883,000 | 3,612 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,337,000 | 3,134 |
| Life insurance assets | $2,618,000 | 2,406 |
| Total liabilities and capital | $133,863,000 | 3,936 |
| Total liabilities | $114,494,000 | 4,013 |
| Total deposits | $108,379,000 | 4,030 |
| Interest-bearing deposits | $89,060,000 | 3,928 |
| Deposits held in domestic offices | $108,379,000 | 4,029 |
| % insured | 78.31% | 4,522 |
| Federal funds purchased & repurchase agreements | $186,000 | 1,802 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $929,000 | 3,131 |
| Total equity capital | $19,369,000 | 3,328 |
| Total bank equity capital | $19,369,000 | 3,327 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $973,000 | 5,212 |
| Undivided profits | $17,996,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $778,000 | 3,076 |
| Earning assets | $123,354,000 | 3,932 |
| Long-term assets (5+ years) | $74,415,000 | 2,497 |
| Average Assets, year-to-date | $133,895,000 | 3,923 |
| Average Assets, quarterly | $133,895,000 | 3,923 |
| Volatile liabilities | $12,681,000 | 2,630 |
| Insider loans | $1,258,000 | 3,076 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,698,000 | 4,915 |
| Tier 1 (core) risk-based capital | $18,419,000 | 3,333 |
| Tier 2 risk-based capital | $651,000 | 4,520 |
| Total risk weighted assets | $78,753,000 | 4,111 |
| Total unused commitments | $4,698,000 | 4,915 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 34 | 3,661 |
| Assets and Liabilities | ||
| Total Assets: | $133,927,000 | 3,964 |
| Cash and due from depository institutions | $6,901,000 | 3,661 |
| Interest-bearing balances | $3,492,000 | 4,377 |
| Securities | $70,722,000 | 1,989 |
| Federal funds sold & reverse repurchase agreements | $7,175,000 | 547 |
| Net loans & leases | $42,221,000 | 5,104 |
| Loan loss allowance | $641,000 | 4,911 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,559,000 | 4,128 |
| Other real estate owned | $972,000 | 3,661 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,377,000 | 3,168 |
| Life insurance assets | $2,607,000 | 2,411 |
| Total liabilities and capital | $133,928,000 | 3,964 |
| Total liabilities | $115,281,000 | 4,019 |
| Total deposits | $109,279,000 | 4,015 |
| Interest-bearing deposits | $89,619,000 | 3,933 |
| Deposits held in domestic offices | $109,279,000 | 4,014 |
| % insured | 73.87% | 5,195 |
| Federal funds purchased & repurchase agreements | $191,000 | 2,054 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $811,000 | 3,312 |
| Total equity capital | $18,647,000 | 3,397 |
| Total bank equity capital | $18,647,000 | 3,396 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $973,000 | 5,285 |
| Undivided profits | $17,274,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $789,000 | 3,174 |
| Earning assets | $123,610,000 | 3,953 |
| Long-term assets (5+ years) | $71,770,000 | 2,582 |
| Average Assets, year-to-date | $129,376,600 | 3,984 |
| Average Assets, quarterly | $134,151,500 | 3,936 |
| Volatile liabilities | $12,063,000 | 2,798 |
| Insider loans | $2,478,000 | 2,148 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,350,000 | 4,711 |
| Tier 1 (core) risk-based capital | $18,083,000 | 3,376 |
| Tier 2 risk-based capital | $641,000 | 4,651 |
| Total risk weighted assets | $75,196,000 | 4,209 |
| Total unused commitments | $5,350,000 | 4,711 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 36 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $134,376,000 | 3,962 |
| Cash and due from depository institutions | $4,466,000 | 3,553 |
| Interest-bearing balances | $1,467,000 | 5,238 |
| Securities | $70,084,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $10,925,000 | 332 |
| Net loans & leases | $41,933,000 | 5,155 |
| Loan loss allowance | $569,000 | 5,136 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,611,000 | 4,124 |
| Other real estate owned | $844,000 | 3,553 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,513,000 | 3,129 |
| Life insurance assets | $2,580,000 | 2,418 |
| Total liabilities and capital | $134,376,000 | 3,962 |
| Total liabilities | $115,950,000 | 4,008 |
| Total deposits | $109,768,000 | 4,020 |
| Interest-bearing deposits | $86,816,000 | 4,047 |
| Deposits held in domestic offices | $109,768,000 | 4,020 |
| % insured | 73.25% | 5,441 |
| Federal funds purchased & repurchase agreements | $231,000 | 2,060 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,398 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $951,000 | 3,216 |
| Total equity capital | $18,426,000 | 3,428 |
| Total bank equity capital | $18,426,000 | 3,427 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $973,000 | 5,352 |
| Undivided profits | $17,053,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $744,000 | 3,441 |
| Earning assets | $124,409,000 | 3,935 |
| Long-term assets (5+ years) | $72,629,000 | 2,592 |
| Average Assets, year-to-date | $128,239,000 | 4,038 |
| Average Assets, quarterly | $130,773,500 | 4,018 |
| Volatile liabilities | $12,683,000 | 2,734 |
| Insider loans | $1,780,000 | 2,632 |
| FHLB advances | $5,000,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,923,000 | 4,881 |
| Tier 1 (core) risk-based capital | $18,155,000 | 3,398 |
| Tier 2 risk-based capital | $569,000 | 4,900 |
| Total risk weighted assets | $75,669,000 | 4,229 |
| Total unused commitments | $4,923,000 | 4,881 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $127,171,000 | 4,105 |
| Cash and due from depository institutions | $4,366,000 | 3,722 |
| Interest-bearing balances | $1,375,000 | 5,353 |
| Securities | $68,532,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 705 |
| Net loans & leases | $41,847,000 | 5,188 |
| Loan loss allowance | $560,000 | 5,214 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,656,000 | 4,112 |
| Other real estate owned | $907,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,663,000 | 3,065 |
| Life insurance assets | $2,569,000 | 2,413 |
| Total liabilities and capital | $127,171,000 | 4,105 |
| Total liabilities | $109,198,000 | 4,191 |
| Total deposits | $102,936,000 | 4,195 |
| Interest-bearing deposits | $86,015,000 | 4,099 |
| Deposits held in domestic offices | $102,936,000 | 4,194 |
| % insured | 76.67% | 5,136 |
| Federal funds purchased & repurchase agreements | $438,000 | 1,973 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $824,000 | 3,365 |
| Total equity capital | $17,973,000 | 3,477 |
| Total bank equity capital | $17,973,000 | 3,474 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $973,000 | 5,400 |
| Undivided profits | $16,600,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $829,000 | 3,033 |
| Earning assets | $116,954,000 | 4,100 |
| Long-term assets (5+ years) | $74,792,000 | 2,542 |
| Average Assets, year-to-date | $126,193,330 | 4,112 |
| Average Assets, quarterly | $126,347,000 | 4,118 |
| Volatile liabilities | $13,366,000 | 2,623 |
| Insider loans | $2,080,000 | 2,421 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $5,158,000 | 4,860 |
| Tier 1 (core) risk-based capital | $17,814,000 | 3,428 |
| Tier 2 risk-based capital | $560,000 | 4,964 |
| Total risk weighted assets | $74,426,000 | 4,262 |
| Total unused commitments | $5,158,000 | 4,860 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 35 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $125,523,000 | 4,170 |
| Cash and due from depository institutions | $4,104,000 | 3,675 |
| Interest-bearing balances | $1,348,000 | 5,553 |
| Securities | $72,235,000 | 2,013 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,859 |
| Net loans & leases | $40,487,000 | 5,264 |
| Loan loss allowance | $550,000 | 5,307 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,556,000 | 4,243 |
| Other real estate owned | $764,000 | 3,675 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,902,000 | 2,988 |
| Life insurance assets | $2,551,000 | 2,403 |
| Total liabilities and capital | $125,524,000 | 4,170 |
| Total liabilities | $108,438,000 | 4,251 |
| Total deposits | $102,420,000 | 4,272 |
| Interest-bearing deposits | $86,830,000 | 4,150 |
| Deposits held in domestic offices | $102,420,000 | 4,271 |
| % insured | 75.68% | 5,353 |
| Federal funds purchased & repurchase agreements | $285,000 | 1,863 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,282 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $733,000 | 3,493 |
| Total equity capital | $17,086,000 | 3,572 |
| Total bank equity capital | $17,086,000 | 3,571 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $973,000 | 5,458 |
| Undivided profits | $15,713,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $772,000 | 3,155 |
| Earning assets | $115,545,000 | 4,165 |
| Long-term assets (5+ years) | $76,965,000 | 2,485 |
| Average Assets, year-to-date | $125,704,500 | 4,149 |
| Average Assets, quarterly | $125,704,500 | 4,149 |
| Volatile liabilities | $13,830,000 | 2,464 |
| Insider loans | $2,082,000 | 2,421 |
| FHLB advances | $5,000,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,336,000 | 4,882 |
| Tier 1 (core) risk-based capital | $17,528,000 | 3,465 |
| Tier 2 risk-based capital | $550,000 | 5,041 |
| Total risk weighted assets | $72,825,000 | 4,324 |
| Total unused commitments | $5,336,000 | 4,882 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $125,886,000 | 4,166 |
| Cash and due from depository institutions | $4,032,000 | 3,921 |
| Interest-bearing balances | $1,299,000 | 5,497 |
| Securities | $68,600,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 725 |
| Net loans & leases | $39,969,000 | 5,349 |
| Loan loss allowance | $547,000 | 5,357 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,011,000 | 4,849 |
| Other real estate owned | $909,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,415,000 | 2,854 |
| Life insurance assets | $2,534,000 | 2,396 |
| Total liabilities and capital | $125,886,000 | 4,166 |
| Total liabilities | $109,769,000 | 4,218 |
| Total deposits | $103,734,000 | 4,243 |
| Interest-bearing deposits | $88,836,000 | 4,071 |
| Deposits held in domestic offices | $103,734,000 | 4,242 |
| % insured | 73.17% | 5,698 |
| Federal funds purchased & repurchase agreements | $5,259,000 | 1,146 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $776,000 | 3,375 |
| Total equity capital | $16,117,000 | 3,671 |
| Total bank equity capital | $16,117,000 | 3,670 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $973,000 | 5,524 |
| Undivided profits | $14,744,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $808,000 | 3,138 |
| Earning assets | $115,818,000 | 4,166 |
| Long-term assets (5+ years) | $74,476,000 | 2,520 |
| Average Assets, year-to-date | $122,479,000 | 4,227 |
| Average Assets, quarterly | $125,096,000 | 4,167 |
| Volatile liabilities | $17,695,000 | 2,125 |
| Insider loans | $2,082,000 | 2,428 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,386,000 | 4,815 |
| Tier 1 (core) risk-based capital | $17,187,000 | 3,515 |
| Tier 2 risk-based capital | $547,000 | 5,077 |
| Total risk weighted assets | $73,321,000 | 4,339 |
| Total unused commitments | $5,386,000 | 4,815 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $124,306,000 | 4,216 |
| Cash and due from depository institutions | $6,100,000 | 3,951 |
| Interest-bearing balances | $6,090,000 | 3,708 |
| Securities | $68,639,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $3,875,000 | 982 |
| Net loans & leases | $38,853,000 | 5,438 |
| Loan loss allowance | $561,000 | 5,392 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $867,000 | 5,099 |
| Other real estate owned | $956,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,016,000 | 2,974 |
| Life insurance assets | $2,514,000 | 2,364 |
| Total liabilities and capital | $124,306,000 | 4,216 |
| Total liabilities | $107,705,000 | 4,282 |
| Total deposits | $101,589,000 | 4,310 |
| Interest-bearing deposits | $85,611,000 | 4,196 |
| Deposits held in domestic offices | $101,589,000 | 4,309 |
| % insured | 75.68% | 5,581 |
| Federal funds purchased & repurchase agreements | $5,198,000 | 1,167 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $918,000 | 3,331 |
| Total equity capital | $16,601,000 | 3,640 |
| Total bank equity capital | $16,601,000 | 3,639 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $973,000 | 5,582 |
| Undivided profits | $15,228,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $926,000 | 3,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $778,000 | 3,361 |
| Earning assets | $117,457,000 | 4,143 |
| Long-term assets (5+ years) | $72,099,000 | 2,558 |
| Average Assets, year-to-date | $121,627,250 | 4,284 |
| Average Assets, quarterly | $121,868,000 | 4,266 |
| Volatile liabilities | $18,366,000 | 2,092 |
| Insider loans | $2,087,000 | 2,427 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $4,546,000 | 5,073 |
| Tier 1 (core) risk-based capital | $17,238,000 | 3,526 |
| Tier 2 risk-based capital | $561,000 | 5,092 |
| Total risk weighted assets | $71,527,000 | 4,436 |
| Total unused commitments | $4,546,000 | 5,073 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 32 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $119,430,000 | 4,349 |
| Cash and due from depository institutions | $3,788,000 | 3,982 |
| Interest-bearing balances | $1,302,000 | 5,652 |
| Securities | $66,839,000 | 2,134 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,525 |
| Net loans & leases | $39,136,000 | 5,434 |
| Loan loss allowance | $568,000 | 5,412 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $841,000 | 5,148 |
| Other real estate owned | $1,735,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,891,000 | 2,993 |
| Life insurance assets | $2,493,000 | 2,344 |
| Total liabilities and capital | $119,430,000 | 4,349 |
| Total liabilities | $103,232,000 | 4,416 |
| Total deposits | $102,130,000 | 4,320 |
| Interest-bearing deposits | $86,906,000 | 4,195 |
| Deposits held in domestic offices | $102,130,000 | 4,319 |
| % insured | 76.15% | 5,636 |
| Federal funds purchased & repurchase agreements | $340,000 | 2,059 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $762,000 | 3,540 |
| Total equity capital | $16,198,000 | 3,703 |
| Total bank equity capital | $16,198,000 | 3,702 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $973,000 | 5,626 |
| Undivided profits | $14,825,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $814,000 | 3,171 |
| Earning assets | $109,477,000 | 4,331 |
| Long-term assets (5+ years) | $71,246,000 | 2,543 |
| Average Assets, year-to-date | $120,734,330 | 4,331 |
| Average Assets, quarterly | $120,642,500 | 4,334 |
| Volatile liabilities | $14,304,000 | 2,477 |
| Insider loans | $2,116,000 | 2,439 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,379,000 | 5,182 |
| Tier 1 (core) risk-based capital | $16,925,000 | 3,553 |
| Tier 2 risk-based capital | $568,000 | 5,084 |
| Total risk weighted assets | $71,429,000 | 4,438 |
| Total unused commitments | $4,379,000 | 5,182 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $121,855,000 | 4,347 |
| Cash and due from depository institutions | $3,441,000 | 3,993 |
| Interest-bearing balances | $1,248,000 | 5,874 |
| Securities | $68,146,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 1,375 |
| Net loans & leases | $39,922,000 | 5,404 |
| Loan loss allowance | $571,000 | 5,464 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $859,000 | 5,158 |
| Other real estate owned | $1,835,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,577,000 | 3,578 |
| Life insurance assets | $1,877,000 | 2,620 |
| Total liabilities and capital | $121,855,000 | 4,347 |
| Total liabilities | $104,013,000 | 4,455 |
| Total deposits | $102,368,000 | 4,379 |
| Interest-bearing deposits | $86,595,000 | 4,270 |
| Deposits held in domestic offices | $102,368,000 | 4,378 |
| % insured | 76.16% | 5,700 |
| Federal funds purchased & repurchase agreements | $523,000 | 1,809 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,122,000 | 2,971 |
| Total equity capital | $17,842,000 | 3,554 |
| Total bank equity capital | $17,842,000 | 3,552 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $973,000 | 5,687 |
| Undivided profits | $16,469,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $763,000 | 3,300 |
| Earning assets | $113,391,000 | 4,313 |
| Long-term assets (5+ years) | $74,894,000 | 2,422 |
| Average Assets, year-to-date | $121,386,500 | 4,364 |
| Average Assets, quarterly | $121,386,500 | 4,364 |
| Volatile liabilities | $12,962,000 | 2,625 |
| Insider loans | $864,000 | 3,848 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,772,000 | 5,401 |
| Tier 1 (core) risk-based capital | $16,646,000 | 3,589 |
| Tier 2 risk-based capital | $571,000 | 5,106 |
| Total risk weighted assets | $70,451,000 | 4,484 |
| Total unused commitments | $3,772,000 | 5,401 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $120,918,000 | 4,405 |
| Cash and due from depository institutions | $3,373,000 | 3,779 |
| Interest-bearing balances | $1,190,000 | 5,841 |
| Securities | $66,583,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 1,154 |
| Net loans & leases | $39,650,000 | 5,508 |
| Loan loss allowance | $510,000 | 5,639 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $889,000 | 5,152 |
| Other real estate owned | $2,013,000 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,660,000 | 3,569 |
| Life insurance assets | $1,867,000 | 2,592 |
| Total liabilities and capital | $120,918,000 | 4,405 |
| Total liabilities | $102,953,000 | 4,503 |
| Total deposits | $101,357,000 | 4,419 |
| Interest-bearing deposits | $86,836,000 | 4,259 |
| Deposits held in domestic offices | $101,357,000 | 4,417 |
| % insured | 76.22% | 6,327 |
| Federal funds purchased & repurchase agreements | $148,000 | 2,128 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,448,000 | 2,594 |
| Total equity capital | $17,965,000 | 3,540 |
| Total bank equity capital | $17,965,000 | 3,537 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $973,000 | 5,739 |
| Undivided profits | $16,592,000 | 2,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 3,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $779,000 | 3,331 |
| Earning assets | $112,173,000 | 4,338 |
| Long-term assets (5+ years) | $71,779,000 | 2,471 |
| Average Assets, year-to-date | $119,516,000 | 4,370 |
| Average Assets, quarterly | $120,178,500 | 4,383 |
| Volatile liabilities | $12,568,000 | 2,750 |
| Insider loans | $868,000 | 3,896 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,080,000 | 5,577 |
| Tier 1 (core) risk-based capital | $16,351,000 | 3,609 |
| Tier 2 risk-based capital | $510,000 | 5,342 |
| Total risk weighted assets | $69,964,000 | 4,541 |
| Total unused commitments | $3,080,000 | 5,577 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 34 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $119,439,000 | 4,424 |
| Cash and due from depository institutions | $3,233,000 | 3,882 |
| Interest-bearing balances | $745,000 | 6,035 |
| Securities | $63,256,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 740 |
| Net loans & leases | $40,002,000 | 5,571 |
| Loan loss allowance | $833,000 | 4,929 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $924,000 | 5,161 |
| Other real estate owned | $921,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,678,000 | 3,618 |
| Life insurance assets | $1,849,000 | 2,567 |
| Total liabilities and capital | $119,438,000 | 4,424 |
| Total liabilities | $101,229,000 | 4,533 |
| Total deposits | $99,205,000 | 4,453 |
| Interest-bearing deposits | $84,823,000 | 4,328 |
| Deposits held in domestic offices | $99,205,000 | 4,452 |
| % insured | 75.03% | 6,563 |
| Federal funds purchased & repurchase agreements | $331,000 | 2,049 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,693,000 | 2,459 |
| Total equity capital | $18,209,000 | 3,549 |
| Total bank equity capital | $18,209,000 | 3,546 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $973,000 | 5,814 |
| Undivided profits | $16,836,000 | 2,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,539,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $760,000 | 3,648 |
| Earning assets | $111,428,000 | 4,374 |
| Long-term assets (5+ years) | $69,548,000 | 2,514 |
| Average Assets, year-to-date | $119,165,500 | 4,418 |
| Average Assets, quarterly | $119,474,000 | 4,423 |
| Volatile liabilities | $7,760,000 | 3,712 |
| Insider loans | $878,000 | 3,941 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,289,000 | 5,597 |
| Tier 1 (core) risk-based capital | $16,475,000 | 3,632 |
| Tier 2 risk-based capital | $833,000 | 4,427 |
| Total risk weighted assets | $68,237,000 | 4,631 |
| Total unused commitments | $3,289,000 | 5,597 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $119,509,000 | 4,436 |
| Cash and due from depository institutions | $3,480,000 | 4,156 |
| Interest-bearing balances | $734,000 | 6,009 |
| Securities | $65,582,000 | 2,145 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 1,394 |
| Net loans & leases | $41,421,000 | 5,514 |
| Loan loss allowance | $837,000 | 4,959 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $932,000 | 5,186 |
| Other real estate owned | $819,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,650,000 | 3,610 |
| Life insurance assets | $1,837,000 | 2,544 |
| Total liabilities and capital | $119,510,000 | 4,436 |
| Total liabilities | $101,852,000 | 4,544 |
| Total deposits | $100,208,000 | 4,456 |
| Interest-bearing deposits | $86,886,000 | 4,305 |
| Deposits held in domestic offices | $100,208,000 | 4,454 |
| % insured | 73.51% | 6,704 |
| Federal funds purchased & repurchase agreements | $171,000 | 2,147 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,473,000 | 2,548 |
| Total equity capital | $17,658,000 | 3,582 |
| Total bank equity capital | $17,658,000 | 3,580 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $973,000 | 5,849 |
| Undivided profits | $16,285,000 | 2,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $793,000 | 3,353 |
| Earning assets | $111,362,000 | 4,390 |
| Long-term assets (5+ years) | $73,533,000 | 2,378 |
| Average Assets, year-to-date | $119,074,330 | 4,441 |
| Average Assets, quarterly | $119,524,000 | 4,442 |
| Volatile liabilities | $10,517,000 | 3,192 |
| Insider loans | $878,000 | 3,981 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,565,000 | 5,881 |
| Tier 1 (core) risk-based capital | $16,140,000 | 3,667 |
| Tier 2 risk-based capital | $837,000 | 4,445 |
| Total risk weighted assets | $69,140,000 | 4,628 |
| Total unused commitments | $2,565,000 | 5,881 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $119,539,000 | 4,483 |
| Cash and due from depository institutions | $2,797,000 | 4,564 |
| Interest-bearing balances | $727,000 | 6,098 |
| Securities | $63,604,000 | 2,201 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,295 |
| Net loans & leases | $42,519,000 | 5,477 |
| Loan loss allowance | $802,000 | 5,060 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $936,000 | 5,223 |
| Other real estate owned | $801,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,532,000 | 3,691 |
| Life insurance assets | $1,827,000 | 2,519 |
| Total liabilities and capital | $119,539,000 | 4,483 |
| Total liabilities | $102,659,000 | 4,582 |
| Total deposits | $101,141,000 | 4,486 |
| Interest-bearing deposits | $88,375,000 | 4,326 |
| Deposits held in domestic offices | $101,141,000 | 4,484 |
| % insured | 73.08% | 6,776 |
| Federal funds purchased & repurchase agreements | $190,000 | 2,047 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,328,000 | 2,705 |
| Total equity capital | $16,880,000 | 3,684 |
| Total bank equity capital | $16,880,000 | 3,682 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $973,000 | 5,889 |
| Undivided profits | $15,507,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,440,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $751,000 | 3,493 |
| Earning assets | $112,200,000 | 4,402 |
| Long-term assets (5+ years) | $72,424,000 | 2,376 |
| Average Assets, year-to-date | $118,857,000 | 4,474 |
| Average Assets, quarterly | $118,857,000 | 4,474 |
| Volatile liabilities | $10,912,000 | 3,133 |
| Insider loans | $606,000 | 4,526 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,551,000 | 5,961 |
| Tier 1 (core) risk-based capital | $15,760,000 | 3,712 |
| Tier 2 risk-based capital | $802,000 | 4,579 |
| Total risk weighted assets | $70,118,000 | 4,613 |
| Total unused commitments | $2,551,000 | 5,961 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $118,175,000 | 4,497 |
| Cash and due from depository institutions | $2,896,000 | 4,003 |
| Interest-bearing balances | $706,000 | 5,957 |
| Securities | $57,812,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 672 |
| Net loans & leases | $43,042,000 | 5,515 |
| Loan loss allowance | $769,000 | 5,159 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $956,000 | 5,205 |
| Other real estate owned | $729,000 | 4,003 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,640,000 | 3,710 |
| Life insurance assets | $1,815,000 | 2,493 |
| Total liabilities and capital | $118,175,000 | 4,497 |
| Total liabilities | $102,057,000 | 4,566 |
| Total deposits | $100,409,000 | 4,471 |
| Interest-bearing deposits | $88,176,000 | 4,300 |
| Deposits held in domestic offices | $100,409,000 | 4,469 |
| % insured | 70.56% | 6,952 |
| Federal funds purchased & repurchase agreements | $473,000 | 2,123 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,175,000 | 2,942 |
| Total equity capital | $16,118,000 | 3,802 |
| Total bank equity capital | $16,118,000 | 3,802 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $850,000 | 6,015 |
| Undivided profits | $14,868,000 | 2,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $795,000 | 3,480 |
| Earning assets | $110,660,000 | 4,424 |
| Long-term assets (5+ years) | $66,643,000 | 2,155 |
| Average Assets, year-to-date | $110,720,000 | 4,623 |
| Average Assets, quarterly | $115,311,000 | 4,555 |
| Volatile liabilities | $9,224,000 | 3,573 |
| Insider loans | $627,000 | 4,522 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,863,000 | 5,795 |
| Tier 1 (core) risk-based capital | $15,240,000 | 3,793 |
| Tier 2 risk-based capital | $769,000 | 4,693 |
| Total risk weighted assets | $70,018,000 | 4,654 |
| Total unused commitments | $2,863,000 | 5,795 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $112,447,000 | 4,646 |
| Cash and due from depository institutions | $2,750,000 | 4,020 |
| Interest-bearing balances | $698,000 | 5,923 |
| Securities | $57,885,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,654 |
| Net loans & leases | $43,052,000 | 5,566 |
| Loan loss allowance | $740,000 | 5,275 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $993,000 | 5,191 |
| Other real estate owned | $743,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,574,000 | 3,787 |
| Life insurance assets | $859,000 | 3,033 |
| Total liabilities and capital | $112,447,000 | 4,646 |
| Total liabilities | $96,140,000 | 4,735 |
| Total deposits | $93,973,000 | 4,650 |
| Interest-bearing deposits | $81,144,000 | 4,534 |
| Deposits held in domestic offices | $93,973,000 | 4,649 |
| % insured | 72.84% | 6,944 |
| Federal funds purchased & repurchase agreements | $653,000 | 2,033 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,514,000 | 2,596 |
| Total equity capital | $16,307,000 | 3,788 |
| Total bank equity capital | $16,307,000 | 3,788 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $850,000 | 6,073 |
| Undivided profits | $15,057,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $730,000 | 3,859 |
| Earning assets | $105,085,000 | 4,580 |
| Long-term assets (5+ years) | $67,690,000 | 2,079 |
| Average Assets, year-to-date | $108,856,250 | 4,700 |
| Average Assets, quarterly | $111,139,500 | 4,660 |
| Volatile liabilities | $12,600,000 | 3,050 |
| Insider loans | $567,000 | 4,720 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,582,000 | 5,956 |
| Tier 1 (core) risk-based capital | $15,280,000 | 3,801 |
| Tier 2 risk-based capital | $740,000 | 4,803 |
| Total risk weighted assets | $69,048,000 | 4,710 |
| Total unused commitments | $2,582,000 | 5,958 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $109,832,000 | 4,724 |
| Cash and due from depository institutions | $2,890,000 | 4,156 |
| Interest-bearing balances | $688,000 | 5,839 |
| Securities | $58,089,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 2,797 |
| Net loans & leases | $42,329,000 | 5,663 |
| Loan loss allowance | $710,000 | 5,390 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $999,000 | 5,230 |
| Other real estate owned | $789,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,761,000 | 3,702 |
| Life insurance assets | $853,000 | 3,007 |
| Total liabilities and capital | $109,832,000 | 4,724 |
| Total liabilities | $94,581,000 | 4,800 |
| Total deposits | $92,954,000 | 4,693 |
| Interest-bearing deposits | $80,217,000 | 4,606 |
| Deposits held in domestic offices | $92,954,000 | 4,691 |
| % insured | 72.79% | 6,990 |
| Federal funds purchased & repurchase agreements | $679,000 | 2,118 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $948,000 | 3,317 |
| Total equity capital | $15,251,000 | 3,933 |
| Total bank equity capital | $15,251,000 | 3,932 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $850,000 | 6,126 |
| Undivided profits | $14,001,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 6,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $823,000 | 3,448 |
| Earning assets | $102,081,000 | 4,667 |
| Long-term assets (5+ years) | $65,146,000 | 2,111 |
| Average Assets, year-to-date | $107,659,330 | 4,766 |
| Average Assets, quarterly | $108,890,500 | 4,753 |
| Volatile liabilities | $13,625,000 | 2,937 |
| Insider loans | $1,990,000 | 2,757 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,302,000 | 5,742 |
| Tier 1 (core) risk-based capital | $14,904,000 | 3,831 |
| Tier 2 risk-based capital | $710,000 | 4,939 |
| Total risk weighted assets | $67,838,000 | 4,795 |
| Total unused commitments | $3,302,000 | 5,746 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $108,052,000 | 4,813 |
| Cash and due from depository institutions | $2,766,000 | 4,167 |
| Interest-bearing balances | $669,000 | 5,887 |
| Securities | $54,546,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,554 |
| Net loans & leases | $42,552,000 | 5,667 |
| Loan loss allowance | $627,000 | 5,629 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,038,000 | 5,220 |
| Other real estate owned | $810,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,290,000 | 3,489 |
| Life insurance assets | $780,000 | 3,064 |
| Total liabilities and capital | $108,053,000 | 4,813 |
| Total liabilities | $94,200,000 | 4,867 |
| Total deposits | $92,467,000 | 4,761 |
| Interest-bearing deposits | $80,171,000 | 4,673 |
| Deposits held in domestic offices | $92,467,000 | 4,759 |
| % insured | 71.66% | 7,104 |
| Federal funds purchased & repurchase agreements | $612,000 | 2,051 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,121,000 | 2,954 |
| Total equity capital | $13,853,000 | 4,173 |
| Total bank equity capital | $13,853,000 | 4,172 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $850,000 | 6,173 |
| Undivided profits | $12,603,000 | 2,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $738,000 | 3,780 |
| Earning assets | $99,817,000 | 4,769 |
| Long-term assets (5+ years) | $59,274,000 | 2,211 |
| Average Assets, year-to-date | $106,676,000 | 4,821 |
| Average Assets, quarterly | $106,676,000 | 4,821 |
| Volatile liabilities | $13,671,000 | 2,950 |
| Insider loans | $1,927,000 | 2,867 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,847,000 | 5,607 |
| Tier 1 (core) risk-based capital | $14,354,000 | 3,934 |
| Tier 2 risk-based capital | $627,000 | 5,240 |
| Total risk weighted assets | $68,232,000 | 4,822 |
| Total unused commitments | $3,847,000 | 5,608 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $105,300,000 | 4,892 |
| Cash and due from depository institutions | $1,901,000 | 4,211 |
| Interest-bearing balances | $461,000 | 6,014 |
| Securities | $49,485,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 1,655 |
| Net loans & leases | $43,149,000 | 5,753 |
| Loan loss allowance | $718,000 | 5,413 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,059,000 | 5,259 |
| Other real estate owned | $825,000 | 4,211 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,706,000 | 3,359 |
| Life insurance assets | $778,000 | 3,053 |
| Total liabilities and capital | $105,300,000 | 4,892 |
| Total liabilities | $92,343,000 | 4,941 |
| Total deposits | $91,057,000 | 4,825 |
| Interest-bearing deposits | $79,210,000 | 4,727 |
| Deposits held in domestic offices | $91,057,000 | 4,824 |
| % insured | 70.08% | 7,176 |
| Federal funds purchased & repurchase agreements | $129,000 | 2,481 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,157,000 | 2,937 |
| Total equity capital | $12,957,000 | 4,374 |
| Total bank equity capital | $12,957,000 | 4,374 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $850,000 | 6,230 |
| Undivided profits | $11,707,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $839,000 | 3,498 |
| Earning assets | $97,270,000 | 4,847 |
| Long-term assets (5+ years) | $57,386,000 | 2,209 |
| Average Assets, year-to-date | $103,664,000 | 4,884 |
| Average Assets, quarterly | $104,512,000 | 4,905 |
| Volatile liabilities | $19,118,000 | 4,807 |
| Insider loans | $1,985,000 | 2,869 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,520,000 | 5,708 |
| Tier 1 (core) risk-based capital | $13,997,000 | 4,009 |
| Tier 2 risk-based capital | $718,000 | 4,991 |
| Total risk weighted assets | $68,792,000 | 4,875 |
| Total unused commitments | $3,520,000 | 5,709 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $103,724,000 | 4,986 |
| Cash and due from depository institutions | $2,228,000 | 4,264 |
| Interest-bearing balances | $66,000 | 6,722 |
| Securities | $51,750,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,078 |
| Net loans & leases | $43,205,000 | 5,846 |
| Loan loss allowance | $753,000 | 5,374 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,092,000 | 5,293 |
| Other real estate owned | $625,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,599,000 | 3,993 |
| Life insurance assets | $775,000 | 3,061 |
| Total liabilities and capital | $103,724,000 | 4,986 |
| Total liabilities | $89,131,000 | 5,069 |
| Total deposits | $87,354,000 | 4,947 |
| Interest-bearing deposits | $74,839,000 | 4,917 |
| Deposits held in domestic offices | $87,354,000 | 4,945 |
| % insured | 71.56% | 7,026 |
| Federal funds purchased & repurchase agreements | $349,000 | 2,360 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,428,000 | 2,814 |
| Total equity capital | $14,593,000 | 4,124 |
| Total bank equity capital | $14,593,000 | 4,123 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $850,000 | 6,307 |
| Undivided profits | $13,343,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $712,000 | 4,239 |
| Earning assets | $96,246,000 | 4,921 |
| Long-term assets (5+ years) | $59,605,000 | 2,112 |
| Average Assets, year-to-date | $103,255,000 | 4,958 |
| Average Assets, quarterly | $103,693,000 | 4,969 |
| Volatile liabilities | $19,386,000 | 4,883 |
| Insider loans | $1,988,000 | 2,910 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,822,000 | 6,596 |
| Tier 1 (core) risk-based capital | $14,049,000 | 4,056 |
| Tier 2 risk-based capital | $753,000 | 4,943 |
| Total risk weighted assets | $66,910,000 | 5,009 |
| Total unused commitments | $1,822,000 | 6,604 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $103,296,000 | 5,005 |
| Cash and due from depository institutions | $1,767,000 | 4,711 |
| Interest-bearing balances | $66,000 | 6,716 |
| Securities | $50,589,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,449 |
| Net loans & leases | $42,726,000 | 5,907 |
| Loan loss allowance | $693,000 | 5,566 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,086,000 | 5,338 |
| Other real estate owned | $672,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,081,000 | 3,757 |
| Life insurance assets | $1,690,000 | 2,476 |
| Total liabilities and capital | $103,296,000 | 5,005 |
| Total liabilities | $89,087,000 | 5,076 |
| Total deposits | $87,327,000 | 4,959 |
| Interest-bearing deposits | $75,350,000 | 4,921 |
| Deposits held in domestic offices | $87,327,000 | 4,958 |
| % insured | 70.10% | 7,183 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,285 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,185,000 | 3,083 |
| Total equity capital | $14,209,000 | 4,197 |
| Total bank equity capital | $14,209,000 | 4,196 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $850,000 | 6,351 |
| Undivided profits | $12,959,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $831,000 | 3,725 |
| Earning assets | $95,756,000 | 4,938 |
| Long-term assets (5+ years) | $53,701,000 | 2,245 |
| Average Assets, year-to-date | $102,976,670 | 4,992 |
| Average Assets, quarterly | $103,289,000 | 4,990 |
| Volatile liabilities | $20,047,000 | 4,839 |
| Insider loans | $2,080,000 | 2,889 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,301,000 | 6,439 |
| Tier 1 (core) risk-based capital | $13,935,000 | 4,075 |
| Tier 2 risk-based capital | $693,000 | 5,170 |
| Total risk weighted assets | $67,337,000 | 5,016 |
| Total unused commitments | $2,301,000 | 6,447 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $103,282,000 | 5,058 |
| Cash and due from depository institutions | $2,066,000 | 4,345 |
| Interest-bearing balances | $66,000 | 6,752 |
| Securities | $49,446,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $3,725,000 | 2,138 |
| Net loans & leases | $42,397,000 | 5,970 |
| Loan loss allowance | $608,000 | 5,834 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,016,000 | 5,518 |
| Other real estate owned | $668,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,964,000 | 3,898 |
| Life insurance assets | $1,681,000 | 2,491 |
| Total liabilities and capital | $103,282,000 | 5,058 |
| Total liabilities | $89,756,000 | 5,125 |
| Total deposits | $88,108,000 | 4,995 |
| Interest-bearing deposits | $75,792,000 | 4,971 |
| Deposits held in domestic offices | $88,108,000 | 4,994 |
| % insured | 68.19% | 7,341 |
| Federal funds purchased & repurchase agreements | $688,000 | 2,215 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $960,000 | 3,494 |
| Total equity capital | $13,526,000 | 4,362 |
| Total bank equity capital | $13,526,000 | 4,361 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $850,000 | 6,447 |
| Undivided profits | $12,276,000 | 2,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $754,000 | 4,089 |
| Earning assets | $95,634,000 | 5,009 |
| Long-term assets (5+ years) | $54,575,000 | 2,240 |
| Average Assets, year-to-date | $102,817,000 | 5,067 |
| Average Assets, quarterly | $102,817,000 | 5,067 |
| Volatile liabilities | $20,077,000 | 4,885 |
| Insider loans | $797,000 | 4,589 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,617,000 | 6,419 |
| Tier 1 (core) risk-based capital | $13,531,000 | 4,206 |
| Tier 2 risk-based capital | $608,000 | 5,492 |
| Total risk weighted assets | $67,113,000 | 5,087 |
| Total unused commitments | $2,617,000 | 6,424 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $102,352,000 | 5,109 |
| Cash and due from depository institutions | $3,846,000 | 4,480 |
| Interest-bearing balances | $66,000 | 6,667 |
| Securities | $51,291,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,432 |
| Net loans & leases | $40,545,000 | 6,117 |
| Loan loss allowance | $573,000 | 5,949 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,027,000 | 5,552 |
| Other real estate owned | $644,000 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,899,000 | 3,996 |
| Life insurance assets | $1,672,000 | 2,491 |
| Total liabilities and capital | $102,352,000 | 5,109 |
| Total liabilities | $89,128,000 | 5,169 |
| Total deposits | $87,703,000 | 5,017 |
| Interest-bearing deposits | $76,226,000 | 4,953 |
| Deposits held in domestic offices | $87,703,000 | 5,017 |
| % insured | 66.29% | 7,492 |
| Federal funds purchased & repurchase agreements | $490,000 | 2,477 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $935,000 | 3,570 |
| Total equity capital | $13,224,000 | 4,418 |
| Total bank equity capital | $13,224,000 | 4,418 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $850,000 | 6,508 |
| Undivided profits | $11,974,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $691,000 | 4,486 |
| Earning assets | $93,002,000 | 5,106 |
| Long-term assets (5+ years) | $56,442,000 | 2,153 |
| Average Assets, year-to-date | $97,131,200 | 5,164 |
| Average Assets, quarterly | $101,383,500 | 5,122 |
| Volatile liabilities | $18,508,000 | 5,089 |
| Insider loans | $848,000 | 4,553 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,874,000 | 6,311 |
| Tier 1 (core) risk-based capital | $13,169,000 | 4,284 |
| Tier 2 risk-based capital | $573,000 | 5,629 |
| Total risk weighted assets | $65,354,000 | 5,227 |
| Total unused commitments | $2,874,000 | 6,313 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 32 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $100,415,000 | 5,183 |
| Cash and due from depository institutions | $629,000 | 4,419 |
| Interest-bearing balances | $66,000 | 6,582 |
| Securities | $56,034,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 3,548 |
| Net loans & leases | $37,829,000 | 6,282 |
| Loan loss allowance | $472,000 | 6,282 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,071,000 | 5,520 |
| Other real estate owned | $422,000 | 4,419 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,355,000 | 3,987 |
| Life insurance assets | $1,662,000 | 2,495 |
| Total liabilities and capital | $100,415,000 | 5,183 |
| Total liabilities | $86,664,000 | 5,255 |
| Total deposits | $84,236,000 | 5,116 |
| Interest-bearing deposits | $72,270,000 | 5,105 |
| Deposits held in domestic offices | $84,236,000 | 5,115 |
| % insured | 65.21% | 7,615 |
| Federal funds purchased & repurchase agreements | $988,000 | 2,277 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,440,000 | 2,993 |
| Total equity capital | $13,751,000 | 4,406 |
| Total bank equity capital | $13,751,000 | 4,406 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $850,000 | 6,570 |
| Undivided profits | $12,501,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 5,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $782,000 | 4,307 |
| Earning assets | $95,004,000 | 5,072 |
| Long-term assets (5+ years) | $59,548,000 | 2,070 |
| Average Assets, year-to-date | $95,826,000 | 5,247 |
| Average Assets, quarterly | $97,144,000 | 5,240 |
| Volatile liabilities | $15,725,000 | 5,491 |
| Insider loans | $869,000 | 4,520 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,737,000 | 6,501 |
| Tier 1 (core) risk-based capital | $13,269,000 | 4,347 |
| Tier 2 risk-based capital | $472,000 | 6,004 |
| Total risk weighted assets | $63,516,000 | 5,320 |
| Total unused commitments | $2,737,000 | 6,504 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $93,873,000 | 5,375 |
| Cash and due from depository institutions | $1,732,000 | 4,683 |
| Interest-bearing balances | $65,000 | 6,538 |
| Securities | $48,478,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,465 |
| Net loans & leases | $36,284,000 | 6,379 |
| Loan loss allowance | $540,000 | 6,043 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,114,000 | 5,528 |
| Other real estate owned | $50,000 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,515,000 | 3,331 |
| Life insurance assets | $1,681,000 | 2,498 |
| Total liabilities and capital | $93,874,000 | 5,375 |
| Total liabilities | $81,935,000 | 5,414 |
| Total deposits | $79,522,000 | 5,274 |
| Interest-bearing deposits | $68,894,000 | 5,233 |
| Deposits held in domestic offices | $79,522,000 | 5,272 |
| % insured | 55.86% | 7,509 |
| Federal funds purchased & repurchase agreements | $942,000 | 2,375 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,471,000 | 2,973 |
| Total equity capital | $11,939,000 | 4,819 |
| Total bank equity capital | $11,939,000 | 4,819 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $850,000 | 6,630 |
| Undivided profits | $10,689,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $987,000 | 3,516 |
| Earning assets | $86,527,000 | 5,344 |
| Long-term assets (5+ years) | $54,794,000 | 2,180 |
| Average Assets, year-to-date | $94,296,330 | 5,331 |
| Average Assets, quarterly | $93,621,500 | 5,380 |
| Volatile liabilities | $14,901,000 | 5,588 |
| Insider loans | $826,000 | 4,665 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,306,000 | 6,375 |
| Tier 1 (core) risk-based capital | $12,922,000 | 4,440 |
| Tier 2 risk-based capital | $540,000 | 5,735 |
| Total risk weighted assets | $61,597,000 | 5,437 |
| Total unused commitments | $3,306,000 | 6,377 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $93,370,000 | 5,406 |
| Cash and due from depository institutions | $1,859,000 | 4,715 |
| Interest-bearing balances | $76,000 | 6,270 |
| Securities | $51,116,000 | 2,288 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,589 |
| Net loans & leases | $34,086,000 | 6,510 |
| Loan loss allowance | $542,000 | 6,015 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,109,000 | 5,578 |
| Other real estate owned | $50,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,275,000 | 3,443 |
| Life insurance assets | $1,644,000 | 2,529 |
| Total liabilities and capital | $93,370,000 | 5,406 |
| Total liabilities | $81,737,000 | 5,420 |
| Total deposits | $79,979,000 | 5,257 |
| Interest-bearing deposits | $69,525,000 | 5,195 |
| Deposits held in domestic offices | $79,979,000 | 5,255 |
| % insured | 55.50% | 7,556 |
| Federal funds purchased & repurchase agreements | $427,000 | 2,646 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,331,000 | 3,112 |
| Total equity capital | $11,633,000 | 4,951 |
| Total bank equity capital | $11,633,000 | 4,950 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $850,000 | 6,670 |
| Undivided profits | $10,383,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 6,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $795,000 | 4,160 |
| Earning assets | $86,153,000 | 5,382 |
| Long-term assets (5+ years) | $57,504,000 | 2,099 |
| Average Assets, year-to-date | $94,508,000 | 5,355 |
| Average Assets, quarterly | $94,508,000 | 5,355 |
| Volatile liabilities | $15,375,000 | 5,537 |
| Insider loans | $824,000 | 4,665 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,659,000 | 6,336 |
| Tier 1 (core) risk-based capital | $12,519,000 | 4,569 |
| Tier 2 risk-based capital | $542,000 | 5,747 |
| Total risk weighted assets | $58,402,000 | 5,595 |
| Total unused commitments | $3,659,000 | 6,337 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $95,646,000 | 5,316 |
| Cash and due from depository institutions | $2,514,000 | 4,750 |
| Interest-bearing balances | $76,000 | 5,923 |
| Securities | $48,256,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,942 |
| Net loans & leases | $33,719,000 | 6,584 |
| Loan loss allowance | $509,000 | 6,107 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,025,000 | 5,761 |
| Other real estate owned | $50,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,282,000 | 3,032 |
| Life insurance assets | $1,634,000 | 2,548 |
| Total liabilities and capital | $95,646,000 | 5,316 |
| Total liabilities | $84,012,000 | 5,335 |
| Total deposits | $82,314,000 | 5,130 |
| Interest-bearing deposits | $71,768,000 | 5,046 |
| Deposits held in domestic offices | $82,314,000 | 5,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $442,000 | 3,051 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,256,000 | 3,220 |
| Total equity capital | $11,634,000 | 4,954 |
| Total bank equity capital | $11,634,000 | 4,954 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $850,000 | 6,697 |
| Undivided profits | $10,384,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $954,000 | 3,820 |
| Earning assets | $86,851,000 | 5,324 |
| Long-term assets (5+ years) | $54,216,000 | 2,163 |
| Average Assets, year-to-date | $93,660,200 | 5,236 |
| Average Assets, quarterly | $94,906,500 | 5,300 |
| Volatile liabilities | $13,575,000 | 5,789 |
| Insider loans | $778,000 | 4,835 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,036,000 | 6,572 |
| Tier 1 (core) risk-based capital | $12,079,000 | 4,699 |
| Tier 2 risk-based capital | $509,000 | 5,882 |
| Total risk weighted assets | $58,457,000 | 5,617 |
| Total unused commitments | $3,036,000 | 6,575 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $94,167,000 | 5,339 |
| Cash and due from depository institutions | $2,161,000 | 4,799 |
| Interest-bearing balances | $76,000 | 5,399 |
| Securities | $48,513,000 | 2,319 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,795 |
| Net loans & leases | $34,491,000 | 6,564 |
| Loan loss allowance | $476,000 | 6,211 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,041,000 | 5,762 |
| Other real estate owned | $74,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,262,000 | 3,514 |
| Life insurance assets | $1,625,000 | 2,558 |
| Total liabilities and capital | $94,167,000 | 5,339 |
| Total liabilities | $82,994,000 | 5,353 |
| Total deposits | $80,323,000 | 5,151 |
| Interest-bearing deposits | $69,445,000 | 5,093 |
| Deposits held in domestic offices | $80,323,000 | 5,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,051,000 | 2,809 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,620,000 | 2,750 |
| Total equity capital | $11,173,000 | 5,127 |
| Total bank equity capital | $11,173,000 | 5,127 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $850,000 | 6,741 |
| Undivided profits | $9,923,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $757,000 | 4,719 |
| Earning assets | $86,705,000 | 5,310 |
| Long-term assets (5+ years) | $51,804,000 | 2,195 |
| Average Assets, year-to-date | $93,163,750 | 5,275 |
| Average Assets, quarterly | $95,751,500 | 5,263 |
| Volatile liabilities | $14,643,000 | 5,551 |
| Insider loans | $819,000 | 4,732 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,444,000 | 6,962 |
| Tier 1 (core) risk-based capital | $12,430,000 | 4,666 |
| Tier 2 risk-based capital | $476,000 | 5,996 |
| Total risk weighted assets | $58,282,000 | 5,633 |
| Total unused commitments | $2,444,000 | 6,962 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $97,336,000 | 5,253 |
| Cash and due from depository institutions | $2,300,000 | 4,858 |
| Interest-bearing balances | $75,000 | 5,354 |
| Securities | $47,032,000 | 2,443 |
| Federal funds sold & reverse repurchase agreements | $9,525,000 | 1,282 |
| Net loans & leases | $33,935,000 | 6,590 |
| Loan loss allowance | $460,000 | 6,250 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $961,000 | 5,924 |
| Other real estate owned | $50,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,533,000 | 3,919 |
| Life insurance assets | $1,621,000 | 2,572 |
| Total liabilities and capital | $97,336,000 | 5,253 |
| Total liabilities | $85,878,000 | 5,257 |
| Total deposits | $83,217,000 | 5,062 |
| Interest-bearing deposits | $72,273,000 | 4,971 |
| Deposits held in domestic offices | $83,217,000 | 5,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,244,000 | 2,802 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,417,000 | 3,006 |
| Total equity capital | $11,458,000 | 5,052 |
| Total bank equity capital | $11,458,000 | 5,052 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $850,000 | 6,781 |
| Undivided profits | $10,208,000 | 3,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $926,000 | 4,003 |
| Earning assets | $90,567,000 | 5,180 |
| Long-term assets (5+ years) | $49,188,000 | 2,269 |
| Average Assets, year-to-date | $92,829,330 | 5,321 |
| Average Assets, quarterly | $94,528,000 | 5,305 |
| Volatile liabilities | $20,618,000 | 4,726 |
| Insider loans | $712,000 | 4,963 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,474,000 | 6,995 |
| Tier 1 (core) risk-based capital | $12,093,000 | 4,761 |
| Tier 2 risk-based capital | $460,000 | 6,035 |
| Total risk weighted assets | $57,816,000 | 5,646 |
| Total unused commitments | $2,474,000 | 6,995 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $91,720,000 | 5,402 |
| Cash and due from depository institutions | $2,042,000 | 4,883 |
| Interest-bearing balances | $72,000 | 5,373 |
| Securities | $46,931,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,638 |
| Net loans & leases | $34,171,000 | 6,527 |
| Loan loss allowance | $436,000 | 6,330 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $978,000 | 5,913 |
| Other real estate owned | $50,000 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,473,000 | 3,854 |
| Life insurance assets | $1,623,000 | 2,562 |
| Total liabilities and capital | $91,720,000 | 5,402 |
| Total liabilities | $80,150,000 | 5,414 |
| Total deposits | $77,449,000 | 5,253 |
| Interest-bearing deposits | $66,318,000 | 5,223 |
| Deposits held in domestic offices | $77,449,000 | 5,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,530,000 | 2,375 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,171,000 | 3,681 |
| Total equity capital | $11,570,000 | 5,089 |
| Total bank equity capital | $11,570,000 | 5,089 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $850,000 | 6,795 |
| Undivided profits | $10,320,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $783,000 | 4,529 |
| Earning assets | $85,249,000 | 5,364 |
| Long-term assets (5+ years) | $47,640,000 | 2,240 |
| Average Assets, year-to-date | $90,576,000 | 5,412 |
| Average Assets, quarterly | $90,576,000 | 5,412 |
| Volatile liabilities | $20,303,000 | 4,739 |
| Insider loans | $740,000 | 4,870 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,531,000 | 7,039 |
| Tier 1 (core) risk-based capital | $11,765,000 | 4,870 |
| Tier 2 risk-based capital | $436,000 | 6,128 |
| Total risk weighted assets | $56,672,000 | 5,649 |
| Total unused commitments | $2,531,000 | 7,041 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $89,432,000 | 5,460 |
| Cash and due from depository institutions | $2,380,000 | 4,982 |
| Interest-bearing balances | $44,000 | 5,484 |
| Securities | $47,120,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,935 |
| Net loans & leases | $33,201,000 | 6,612 |
| Loan loss allowance | $414,000 | 6,410 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $987,000 | 5,903 |
| Other real estate owned | $50,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,394,000 | 3,943 |
| Life insurance assets | $1,597,000 | 2,557 |
| Total liabilities and capital | $89,432,000 | 5,460 |
| Total liabilities | $77,651,000 | 5,477 |
| Total deposits | $73,542,000 | 5,405 |
| Interest-bearing deposits | $63,314,000 | 5,342 |
| Deposits held in domestic offices | $73,542,000 | 5,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,066,000 | 2,103 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,043,000 | 3,898 |
| Total equity capital | $11,781,000 | 4,957 |
| Total bank equity capital | $11,781,000 | 4,957 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $850,000 | 6,817 |
| Undivided profits | $10,531,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $910,000 | 4,314 |
| Earning assets | $82,665,000 | 5,414 |
| Long-term assets (5+ years) | $46,264,000 | 2,139 |
| Average Assets, year-to-date | $92,747,000 | 5,198 |
| Average Assets, quarterly | $87,773,500 | 5,460 |
| Volatile liabilities | $14,012,000 | 5,593 |
| Insider loans | $972,000 | 4,413 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,216,000 | 6,694 |
| Tier 1 (core) risk-based capital | $11,500,000 | 4,918 |
| Tier 2 risk-based capital | $414,000 | 6,225 |
| Total risk weighted assets | $53,420,000 | 5,763 |
| Total unused commitments | $3,216,000 | 6,695 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $86,115,000 | 5,532 |
| Cash and due from depository institutions | $3,727,000 | 4,869 |
| Interest-bearing balances | $1,778,000 | 1,898 |
| Securities | $45,225,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,789 |
| Net loans & leases | $31,521,000 | 6,718 |
| Loan loss allowance | $415,000 | 6,449 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,026,000 | 5,841 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,416,000 | 3,966 |
| Life insurance assets | $716,000 | 3,189 |
| Total liabilities and capital | $86,115,000 | 5,532 |
| Total liabilities | $74,593,000 | 5,566 |
| Total deposits | $70,145,000 | 5,504 |
| Interest-bearing deposits | $59,376,000 | 5,487 |
| Deposits held in domestic offices | $70,145,000 | 5,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,465,000 | 1,977 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $983,000 | 4,122 |
| Total equity capital | $11,522,000 | 4,989 |
| Total bank equity capital | $11,522,000 | 4,989 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $850,000 | 6,830 |
| Undivided profits | $10,272,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $782,000 | 5,031 |
| Earning assets | $79,724,000 | 5,496 |
| Long-term assets (5+ years) | $46,506,000 | 2,043 |
| Average Assets, year-to-date | $93,575,750 | 5,167 |
| Average Assets, quarterly | $85,119,500 | 5,530 |
| Volatile liabilities | $13,343,000 | 5,672 |
| Insider loans | $945,000 | 4,413 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,396,000 | 7,050 |
| Tier 1 (core) risk-based capital | $11,601,000 | 4,873 |
| Tier 2 risk-based capital | $415,000 | 6,259 |
| Total risk weighted assets | $51,154,000 | 5,853 |
| Total unused commitments | $2,396,000 | 7,053 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $84,124,000 | 5,587 |
| Cash and due from depository institutions | $3,356,000 | 4,921 |
| Interest-bearing balances | $1,751,000 | 1,952 |
| Securities | $43,116,000 | 2,591 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,468 |
| Net loans & leases | $29,571,000 | 6,853 |
| Loan loss allowance | $417,000 | 6,468 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,028,000 | 5,877 |
| Other real estate owned | $98,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,780,000 | 3,673 |
| Life insurance assets | $1,572,000 | 2,534 |
| Total liabilities and capital | $84,124,000 | 5,587 |
| Total liabilities | $73,395,000 | 5,622 |
| Total deposits | $69,056,000 | 5,580 |
| Interest-bearing deposits | $58,103,000 | 5,558 |
| Deposits held in domestic offices | $69,056,000 | 5,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,468,000 | 1,919 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $871,000 | 4,218 |
| Total equity capital | $10,729,000 | 5,186 |
| Total bank equity capital | $10,729,000 | 5,186 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $850,000 | 6,861 |
| Undivided profits | $9,479,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $869,000 | 4,420 |
| Earning assets | $77,613,000 | 5,576 |
| Long-term assets (5+ years) | $39,615,000 | 2,244 |
| Average Assets, year-to-date | $96,062,670 | 5,126 |
| Average Assets, quarterly | $92,343,000 | 5,284 |
| Volatile liabilities | $14,259,000 | 5,473 |
| Insider loans | $969,000 | 4,374 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,453,000 | 7,096 |
| Tier 1 (core) risk-based capital | $11,180,000 | 4,991 |
| Tier 2 risk-based capital | $417,000 | 6,267 |
| Total risk weighted assets | $49,312,000 | 5,936 |
| Total unused commitments | $2,453,000 | 7,099 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $100,562,000 | 5,045 |
| Cash and due from depository institutions | $2,845,000 | 5,025 |
| Interest-bearing balances | $231,000 | 3,852 |
| Securities | $62,186,000 | 1,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $29,843,000 | 6,807 |
| Loan loss allowance | $425,000 | 6,407 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,071,000 | 5,815 |
| Other real estate owned | $113,000 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,504,000 | 3,220 |
| Life insurance assets | $1,562,000 | 2,537 |
| Total liabilities and capital | $100,562,000 | 5,045 |
| Total liabilities | $89,786,000 | 5,022 |
| Total deposits | $69,282,000 | 5,597 |
| Interest-bearing deposits | $58,664,000 | 5,588 |
| Deposits held in domestic offices | $69,282,000 | 5,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,528,000 | 1,618 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,000,000 | 1,934 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $976,000 | 3,965 |
| Total equity capital | $10,776,000 | 5,153 |
| Total bank equity capital | $10,776,000 | 5,153 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $850,000 | 6,872 |
| Undivided profits | $9,526,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $940,000 | 4,029 |
| Earning assets | $92,260,000 | 5,052 |
| Long-term assets (5+ years) | $44,185,000 | 2,028 |
| Average Assets, year-to-date | $102,032,000 | 4,984 |
| Average Assets, quarterly | $102,032,000 | 4,984 |
| Volatile liabilities | $14,821,000 | 5,321 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $15,000,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,228,000 | 7,246 |
| Tier 1 (core) risk-based capital | $11,320,000 | 4,925 |
| Tier 2 risk-based capital | $425,000 | 6,215 |
| Total risk weighted assets | $53,414,000 | 5,710 |
| Total unused commitments | $2,228,000 | 7,247 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $103,502,000 | 4,948 |
| Cash and due from depository institutions | $2,466,000 | 4,925 |
| Interest-bearing balances | $162,000 | 4,249 |
| Securities | $61,973,000 | 1,913 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,244 |
| Net loans & leases | $28,959,000 | 6,886 |
| Loan loss allowance | $406,000 | 6,546 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,062,000 | 5,810 |
| Other real estate owned | $357,000 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,635,000 | 3,174 |
| Life insurance assets | $1,534,000 | 2,524 |
| Total liabilities and capital | $103,502,000 | 4,948 |
| Total liabilities | $92,808,000 | 4,905 |
| Total deposits | $70,229,000 | 5,531 |
| Interest-bearing deposits | $58,941,000 | 5,512 |
| Deposits held in domestic offices | $70,229,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,579,000 | 1,869 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,088,000 | 1,818 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $912,000 | 4,066 |
| Total equity capital | $10,694,000 | 5,136 |
| Total bank equity capital | $10,694,000 | 5,136 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $850,000 | 6,879 |
| Undivided profits | $9,444,000 | 3,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,033,000 | 3,826 |
| Earning assets | $95,144,000 | 4,946 |
| Long-term assets (5+ years) | $43,867,000 | 2,032 |
| Average Assets, year-to-date | $98,037,400 | 4,961 |
| Average Assets, quarterly | $101,532,500 | 4,959 |
| Volatile liabilities | $14,076,000 | 5,476 |
| Insider loans | $100,000 | 7,070 |
| FHLB advances | $18,088,000 | 1,724 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,802,000 | 7,370 |
| Tier 1 (core) risk-based capital | $11,083,000 | 4,961 |
| Tier 2 risk-based capital | $406,000 | 6,332 |
| Total risk weighted assets | $53,635,000 | 5,672 |
| Total unused commitments | $1,802,000 | 7,371 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $99,563,000 | 5,030 |
| Cash and due from depository institutions | $2,244,000 | 5,159 |
| Interest-bearing balances | $233,000 | 3,851 |
| Securities | $60,685,000 | 1,969 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,683 |
| Net loans & leases | $28,496,000 | 6,949 |
| Loan loss allowance | $410,000 | 6,539 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,047,000 | 5,847 |
| Other real estate owned | $355,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,436,000 | 3,280 |
| Life insurance assets | $1,505,000 | 2,511 |
| Total liabilities and capital | $99,562,000 | 5,030 |
| Total liabilities | $88,605,000 | 5,019 |
| Total deposits | $65,744,000 | 5,674 |
| Interest-bearing deposits | $53,632,000 | 5,744 |
| Deposits held in domestic offices | $65,744,000 | 5,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,617,000 | 1,939 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,175,000 | 1,887 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,069,000 | 3,677 |
| Total equity capital | $10,957,000 | 5,031 |
| Total bank equity capital | $10,957,000 | 5,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $850,000 | 6,917 |
| Undivided profits | $9,707,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $876,000 | 4,408 |
| Earning assets | $91,714,000 | 5,032 |
| Long-term assets (5+ years) | $43,544,000 | 2,017 |
| Average Assets, year-to-date | $96,671,250 | 5,019 |
| Average Assets, quarterly | $97,275,000 | 5,066 |
| Volatile liabilities | $13,284,000 | 5,629 |
| Insider loans | $1,207,000 | 3,871 |
| FHLB advances | $18,175,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,252,000 | 7,169 |
| Tier 1 (core) risk-based capital | $11,330,000 | 4,876 |
| Tier 2 risk-based capital | $410,000 | 6,323 |
| Total risk weighted assets | $52,056,000 | 5,766 |
| Total unused commitments | $2,252,000 | 7,170 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $94,987,000 | 5,162 |
| Cash and due from depository institutions | $3,571,000 | 5,311 |
| Interest-bearing balances | $105,000 | 4,714 |
| Securities | $53,650,000 | 2,189 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,763 |
| Net loans & leases | $27,813,000 | 6,982 |
| Loan loss allowance | $398,000 | 6,619 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,068,000 | 5,801 |
| Other real estate owned | $355,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,980,000 | 2,988 |
| Life insurance assets | $1,503,000 | 2,476 |
| Total liabilities and capital | $94,987,000 | 5,162 |
| Total liabilities | $85,260,000 | 5,136 |
| Total deposits | $67,483,000 | 5,590 |
| Interest-bearing deposits | $56,553,000 | 5,577 |
| Deposits held in domestic offices | $67,483,000 | 5,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,563,000 | 1,983 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,263,000 | 2,289 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $951,000 | 3,668 |
| Total equity capital | $9,727,000 | 5,293 |
| Total bank equity capital | $9,727,000 | 5,293 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $850,000 | 6,927 |
| Undivided profits | $8,477,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $928,000 | 3,834 |
| Earning assets | $85,118,000 | 5,225 |
| Long-term assets (5+ years) | $38,004,000 | 2,203 |
| Average Assets, year-to-date | $95,707,330 | 5,067 |
| Average Assets, quarterly | $95,391,000 | 5,110 |
| Volatile liabilities | $23,402,000 | 4,254 |
| Insider loans | $845,000 | 4,535 |
| FHLB advances | $13,263,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,922,000 | 6,952 |
| Tier 1 (core) risk-based capital | $11,107,000 | 4,872 |
| Tier 2 risk-based capital | $398,000 | 6,391 |
| Total risk weighted assets | $50,253,000 | 5,828 |
| Total unused commitments | $2,922,000 | 6,953 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $95,795,000 | 5,102 |
| Cash and due from depository institutions | $2,649,000 | 5,176 |
| Interest-bearing balances | $104,000 | 4,833 |
| Securities | $59,888,000 | 2,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $27,374,000 | 6,957 |
| Loan loss allowance | $369,000 | 6,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,062,000 | 5,780 |
| Other real estate owned | $355,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,467,000 | 3,165 |
| Life insurance assets | $1,502,000 | 2,440 |
| Total liabilities and capital | $95,795,000 | 5,102 |
| Total liabilities | $85,740,000 | 5,087 |
| Total deposits | $69,910,000 | 5,468 |
| Interest-bearing deposits | $59,201,000 | 5,427 |
| Deposits held in domestic offices | $69,910,000 | 5,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,631,000 | 2,358 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,350,000 | 2,178 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $849,000 | 3,917 |
| Total equity capital | $10,055,000 | 5,162 |
| Total bank equity capital | $10,055,000 | 5,162 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $850,000 | 6,918 |
| Undivided profits | $8,805,000 | 3,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $832,000 | 4,003 |
| Earning assets | $87,366,000 | 5,129 |
| Long-term assets (5+ years) | $44,876,000 | 1,920 |
| Average Assets, year-to-date | $96,067,500 | 5,074 |
| Average Assets, quarterly | $96,067,500 | 5,074 |
| Volatile liabilities | $10,883,000 | 5,905 |
| Insider loans | $1,080,000 | 4,045 |
| FHLB advances | $13,350,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,399,000 | 7,207 |
| Tier 1 (core) risk-based capital | $10,847,000 | 4,876 |
| Tier 2 risk-based capital | $369,000 | 6,540 |
| Total risk weighted assets | $51,623,000 | 5,706 |
| Total unused commitments | $2,399,000 | 7,208 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $96,340,000 | 5,086 |
| Cash and due from depository institutions | $3,213,000 | 5,186 |
| Interest-bearing balances | $121,000 | 4,727 |
| Securities | $55,942,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,911 |
| Net loans & leases | $27,462,000 | 6,994 |
| Loan loss allowance | $376,000 | 6,752 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,092,000 | 5,718 |
| Other real estate owned | $355,000 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,376,000 | 3,174 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $96,340,000 | 5,086 |
| Total liabilities | $86,184,000 | 5,068 |
| Total deposits | $70,736,000 | 5,427 |
| Interest-bearing deposits | $60,246,000 | 5,343 |
| Deposits held in domestic offices | $70,736,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,258,000 | 2,637 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,438,000 | 2,251 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $752,000 | 4,127 |
| Total equity capital | $10,156,000 | 5,100 |
| Total bank equity capital | $10,156,000 | 5,100 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $850,000 | 6,943 |
| Undivided profits | $8,906,000 | 3,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $876,000 | 3,873 |
| Earning assets | $87,425,000 | 5,114 |
| Long-term assets (5+ years) | $44,672,000 | 1,912 |
| Average Assets, year-to-date | $95,136,600 | 4,974 |
| Average Assets, quarterly | $94,471,000 | 5,110 |
| Volatile liabilities | $10,769,000 | 5,883 |
| Insider loans | $985,000 | 4,234 |
| FHLB advances | $13,438,000 | 2,127 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,545,000 | 6,586 |
| Tier 1 (core) risk-based capital | $10,674,000 | 4,892 |
| Tier 2 risk-based capital | $376,000 | 6,521 |
| Total risk weighted assets | $51,083,000 | 5,745 |
| Total unused commitments | $3,545,000 | 6,587 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $92,602,000 | 5,173 |
| Cash and due from depository institutions | $2,545,000 | 5,170 |
| Interest-bearing balances | $128,000 | 4,737 |
| Securities | $53,974,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,784 |
| Net loans & leases | $28,267,000 | 6,958 |
| Loan loss allowance | $427,000 | 6,484 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,120,000 | 5,653 |
| Other real estate owned | $804,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,917,000 | 3,389 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $92,603,000 | 5,173 |
| Total liabilities | $81,762,000 | 5,196 |
| Total deposits | $64,893,000 | 5,662 |
| Interest-bearing deposits | $53,959,000 | 5,659 |
| Deposits held in domestic offices | $64,893,000 | 5,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,268,000 | 2,655 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,793,000 | 2,151 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $808,000 | 3,967 |
| Total equity capital | $10,841,000 | 4,870 |
| Total bank equity capital | $10,841,000 | 4,870 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $850,000 | 6,947 |
| Undivided profits | $9,591,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $732,000 | 4,431 |
| Earning assets | $84,344,000 | 5,185 |
| Long-term assets (5+ years) | $44,325,000 | 1,936 |
| Average Assets, year-to-date | $94,835,750 | 5,002 |
| Average Assets, quarterly | $93,712,500 | 5,098 |
| Volatile liabilities | $11,306,000 | 5,756 |
| Insider loans | $995,000 | 4,192 |
| FHLB advances | $13,525,000 | 2,116 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,218,000 | 6,675 |
| Tier 1 (core) risk-based capital | $10,912,000 | 4,768 |
| Tier 2 risk-based capital | $427,000 | 6,211 |
| Total risk weighted assets | $50,081,000 | 5,781 |
| Total unused commitments | $3,218,000 | 6,676 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $94,823,000 | 5,044 |
| Cash and due from depository institutions | $2,847,000 | 5,181 |
| Interest-bearing balances | $216,000 | 4,186 |
| Securities | $57,393,000 | 2,081 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
| Net loans & leases | $27,982,000 | 6,938 |
| Loan loss allowance | $420,000 | 6,501 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,144,000 | 5,580 |
| Other real estate owned | $826,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,031,000 | 3,202 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,823,000 | 5,044 |
| Total liabilities | $83,850,000 | 5,073 |
| Total deposits | $69,125,000 | 5,384 |
| Interest-bearing deposits | $58,291,000 | 5,395 |
| Deposits held in domestic offices | $69,125,000 | 5,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,000 | 3,553 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,613,000 | 2,212 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $945,000 | 3,378 |
| Total equity capital | $10,973,000 | 4,767 |
| Total bank equity capital | $10,973,000 | 4,767 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $850,000 | 6,930 |
| Undivided profits | $9,723,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 4,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $815,000 | 3,782 |
| Earning assets | $86,191,000 | 5,064 |
| Long-term assets (5+ years) | $47,262,000 | 1,862 |
| Average Assets, year-to-date | $95,580,330 | 4,969 |
| Average Assets, quarterly | $95,996,500 | 4,980 |
| Volatile liabilities | $9,083,000 | 6,156 |
| Insider loans | $1,021,000 | 4,101 |
| FHLB advances | $13,613,000 | 2,096 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,728,000 | 7,493 |
| Tier 1 (core) risk-based capital | $10,636,000 | 4,772 |
| Tier 2 risk-based capital | $420,000 | 6,228 |
| Total risk weighted assets | $50,426,000 | 5,678 |
| Total unused commitments | $1,728,000 | 7,495 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $97,170,000 | 4,983 |
| Cash and due from depository institutions | $4,366,000 | 5,036 |
| Interest-bearing balances | $87,000 | 5,364 |
| Securities | $55,569,000 | 2,194 |
| Federal funds sold & reverse repurchase agreements | $2,782,000 | 3,475 |
| Net loans & leases | $28,337,000 | 6,909 |
| Loan loss allowance | $386,000 | 6,748 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,029,000 | 5,829 |
| Other real estate owned | $862,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,225,000 | 3,061 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,170,000 | 4,983 |
| Total liabilities | $87,168,000 | 4,964 |
| Total deposits | $72,853,000 | 5,270 |
| Interest-bearing deposits | $61,349,000 | 5,269 |
| Deposits held in domestic offices | $72,853,000 | 5,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,700,000 | 2,133 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $615,000 | 4,316 |
| Total equity capital | $10,002,000 | 5,007 |
| Total bank equity capital | $10,002,000 | 5,007 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $850,000 | 6,965 |
| Undivided profits | $8,752,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $799,000 | 3,724 |
| Earning assets | $86,775,000 | 5,066 |
| Long-term assets (5+ years) | $48,279,000 | 1,882 |
| Average Assets, year-to-date | $95,959,000 | 5,002 |
| Average Assets, quarterly | $95,959,000 | 5,002 |
| Volatile liabilities | $8,743,000 | 6,163 |
| Insider loans | $1,094,000 | 3,959 |
| FHLB advances | $13,700,000 | 2,026 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,592,000 | 7,639 |
| Tier 1 (core) risk-based capital | $10,371,000 | 4,796 |
| Tier 2 risk-based capital | $386,000 | 6,475 |
| Total risk weighted assets | $51,068,000 | 5,625 |
| Total unused commitments | $1,592,000 | 7,642 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $94,748,000 | 5,062 |
| Cash and due from depository institutions | $4,517,000 | 5,189 |
| Interest-bearing balances | $92,000 | 5,341 |
| Securities | $50,859,000 | 2,382 |
| Federal funds sold & reverse repurchase agreements | $3,357,000 | 3,006 |
| Net loans & leases | $30,679,000 | 6,767 |
| Loan loss allowance | $354,000 | 6,944 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $948,000 | 5,975 |
| Other real estate owned | $847,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,541,000 | 3,411 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,748,000 | 5,062 |
| Total liabilities | $84,284,000 | 5,065 |
| Total deposits | $69,672,000 | 5,393 |
| Interest-bearing deposits | $59,479,000 | 5,352 |
| Deposits held in domestic offices | $69,672,000 | 5,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,788,000 | 2,163 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $824,000 | 3,548 |
| Total equity capital | $10,464,000 | 4,848 |
| Total bank equity capital | $10,464,000 | 4,848 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $850,000 | 6,984 |
| Undivided profits | $9,214,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $755,000 | 3,890 |
| Earning assets | $84,987,000 | 5,123 |
| Long-term assets (5+ years) | $47,743,000 | 1,929 |
| Average Assets, year-to-date | $89,695,000 | 5,114 |
| Average Assets, quarterly | $93,579,500 | 5,072 |
| Volatile liabilities | $10,357,000 | 5,751 |
| Insider loans | $1,055,000 | 4,010 |
| FHLB advances | $13,788,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,101,000 | 7,253 |
| Tier 1 (core) risk-based capital | $10,090,000 | 4,837 |
| Tier 2 risk-based capital | $354,000 | 6,697 |
| Total risk weighted assets | $51,228,000 | 5,613 |
| Total unused commitments | $2,101,000 | 7,256 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $92,411,000 | 5,117 |
| Cash and due from depository institutions | $3,661,000 | 5,187 |
| Interest-bearing balances | $110,000 | 5,018 |
| Securities | $51,400,000 | 2,349 |
| Federal funds sold & reverse repurchase agreements | $1,497,000 | 4,062 |
| Net loans & leases | $31,300,000 | 6,714 |
| Loan loss allowance | $509,000 | 6,008 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $987,000 | 5,905 |
| Other real estate owned | $525,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,041,000 | 3,757 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $92,411,000 | 5,117 |
| Total liabilities | $81,639,000 | 5,132 |
| Total deposits | $67,030,000 | 5,463 |
| Interest-bearing deposits | $56,007,000 | 5,509 |
| Deposits held in domestic offices | $67,030,000 | 5,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,875,000 | 2,156 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $734,000 | 3,936 |
| Total equity capital | $10,772,000 | 4,731 |
| Total bank equity capital | $10,772,000 | 4,731 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $850,000 | 6,988 |
| Undivided profits | $9,522,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $571,000 | 5,024 |
| Earning assets | $84,307,000 | 5,115 |
| Long-term assets (5+ years) | $49,106,000 | 1,905 |
| Average Assets, year-to-date | $88,431,750 | 5,163 |
| Average Assets, quarterly | $90,727,500 | 5,147 |
| Volatile liabilities | $10,349,000 | 5,750 |
| Insider loans | $992,000 | 4,124 |
| FHLB advances | $13,875,000 | 2,033 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,191,000 | 7,195 |
| Tier 1 (core) risk-based capital | $10,259,000 | 4,769 |
| Tier 2 risk-based capital | $509,000 | 5,691 |
| Total risk weighted assets | $44,215,000 | 6,017 |
| Total unused commitments | $2,191,000 | 7,200 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $89,044,000 | 5,213 |
| Cash and due from depository institutions | $2,583,000 | 5,380 |
| Interest-bearing balances | $88,000 | 5,459 |
| Securities | $50,036,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $491,000 | 5,075 |
| Net loans & leases | $31,348,000 | 6,702 |
| Loan loss allowance | $351,000 | 7,014 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,027,000 | 5,837 |
| Other real estate owned | $34,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,525,000 | 3,377 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $89,044,000 | 5,213 |
| Total liabilities | $79,449,000 | 5,225 |
| Total deposits | $64,926,000 | 5,604 |
| Interest-bearing deposits | $54,343,000 | 5,634 |
| Deposits held in domestic offices | $64,926,000 | 5,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,963,000 | 2,145 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $560,000 | 4,258 |
| Total equity capital | $9,595,000 | 5,000 |
| Total bank equity capital | $9,595,000 | 5,000 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $850,000 | 7,022 |
| Undivided profits | $8,345,000 | 3,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 6,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $776,000 | 3,720 |
| Earning assets | $81,963,000 | 5,192 |
| Long-term assets (5+ years) | $49,551,000 | 1,933 |
| Average Assets, year-to-date | $87,105,330 | 5,229 |
| Average Assets, quarterly | $88,307,000 | 5,219 |
| Volatile liabilities | $11,368,000 | 5,467 |
| Insider loans | $12,000 | 8,028 |
| FHLB advances | $13,963,000 | 2,014 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,216,000 | 7,241 |
| Tier 1 (core) risk-based capital | $9,944,000 | 4,814 |
| Tier 2 risk-based capital | $351,000 | 6,733 |
| Total risk weighted assets | $50,382,000 | 5,629 |
| Total unused commitments | $2,216,000 | 7,246 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $87,570,000 | 5,270 |
| Cash and due from depository institutions | $1,995,000 | 5,485 |
| Interest-bearing balances | $13,000 | 6,547 |
| Securities | $46,305,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $2,668,000 | 4,073 |
| Net loans & leases | $32,839,000 | 6,551 |
| Loan loss allowance | $898,000 | 4,298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,039,000 | 5,797 |
| Other real estate owned | $34,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,690,000 | 3,884 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $87,570,000 | 5,270 |
| Total liabilities | $77,015,000 | 5,308 |
| Total deposits | $66,973,000 | 5,499 |
| Interest-bearing deposits | $56,785,000 | 5,494 |
| Deposits held in domestic offices | $66,973,000 | 5,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,050,000 | 2,557 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $992,000 | 3,239 |
| Total equity capital | $10,555,000 | 4,758 |
| Total bank equity capital | $10,555,000 | 4,758 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $850,000 | 7,041 |
| Undivided profits | $9,305,000 | 3,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $709,000 | 3,943 |
| Earning assets | $81,825,000 | 5,207 |
| Long-term assets (5+ years) | $48,803,000 | 1,919 |
| Average Assets, year-to-date | $86,136,000 | 5,283 |
| Average Assets, quarterly | $86,136,000 | 5,283 |
| Volatile liabilities | $11,832,000 | 5,271 |
| Insider loans | $680,000 | 4,843 |
| FHLB advances | $9,050,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,862,000 | 7,548 |
| Tier 1 (core) risk-based capital | $9,665,000 | 4,879 |
| Tier 2 risk-based capital | $628,000 | 5,053 |
| Total risk weighted assets | $50,003,000 | 5,609 |
| Total unused commitments | $1,862,000 | 7,555 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $84,702,000 | 5,339 |
| Cash and due from depository institutions | $1,942,000 | 5,384 |
| Interest-bearing balances | $48,000 | 5,900 |
| Securities | $42,117,000 | 2,858 |
| Federal funds sold & reverse repurchase agreements | $2,337,000 | 3,745 |
| Net loans & leases | $34,579,000 | 6,433 |
| Loan loss allowance | $838,000 | 4,467 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,060,000 | 5,767 |
| Other real estate owned | $34,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,633,000 | 3,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,702,000 | 5,339 |
| Total liabilities | $75,023,000 | 5,384 |
| Total deposits | $65,274,000 | 5,581 |
| Interest-bearing deposits | $56,435,000 | 5,502 |
| Deposits held in domestic offices | $65,274,000 | 5,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,138,000 | 2,558 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $611,000 | 4,229 |
| Total equity capital | $9,679,000 | 4,985 |
| Total bank equity capital | $9,679,000 | 4,985 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $850,000 | 7,069 |
| Undivided profits | $8,429,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 6,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $628,000 | 4,522 |
| Earning assets | $79,081,000 | 5,265 |
| Long-term assets (5+ years) | $46,776,000 | 2,019 |
| Average Assets, year-to-date | $82,482,800 | 5,338 |
| Average Assets, quarterly | $85,259,500 | 5,301 |
| Volatile liabilities | $10,500,000 | 5,569 |
| Insider loans | $1,102,000 | 3,811 |
| FHLB advances | $9,138,000 | 2,426 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,103,000 | 6,687 |
| Tier 1 (core) risk-based capital | $9,390,000 | 4,923 |
| Tier 2 risk-based capital | $634,000 | 5,026 |
| Total risk weighted assets | $50,514,000 | 5,554 |
| Total unused commitments | $3,103,000 | 6,689 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $85,817,000 | 5,308 |
| Cash and due from depository institutions | $4,369,000 | 5,527 |
| Interest-bearing balances | $1,063,000 | 3,022 |
| Securities | $40,757,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $2,469,000 | 3,994 |
| Net loans & leases | $34,318,000 | 6,467 |
| Loan loss allowance | $536,000 | 5,857 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,073,000 | 5,740 |
| Other real estate owned | $39,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,792,000 | 3,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,817,000 | 5,308 |
| Total liabilities | $75,891,000 | 5,350 |
| Total deposits | $65,980,000 | 5,550 |
| Interest-bearing deposits | $55,940,000 | 5,549 |
| Deposits held in domestic offices | $65,980,000 | 5,548 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,233,000 | 2,503 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $678,000 | 4,170 |
| Total equity capital | $9,926,000 | 4,875 |
| Total bank equity capital | $9,926,000 | 4,875 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $850,000 | 7,096 |
| Undivided profits | $8,676,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $689,000 | 4,383 |
| Earning assets | $78,607,000 | 5,306 |
| Long-term assets (5+ years) | $44,974,000 | 2,047 |
| Average Assets, year-to-date | $81,928,000 | 5,389 |
| Average Assets, quarterly | $85,145,500 | 5,298 |
| Volatile liabilities | $11,076,000 | 5,439 |
| Insider loans | $1,134,000 | 3,768 |
| FHLB advances | $9,233,000 | 2,369 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,125,000 | 7,290 |
| Tier 1 (core) risk-based capital | $9,752,000 | 4,776 |
| Tier 2 risk-based capital | $536,000 | 5,511 |
| Total risk weighted assets | $50,461,000 | 5,552 |
| Total unused commitments | $2,125,000 | 7,298 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $84,474,000 | 5,350 |
| Cash and due from depository institutions | $2,477,000 | 5,536 |
| Interest-bearing balances | $81,000 | 5,688 |
| Securities | $41,411,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $1,214,000 | 5,557 |
| Net loans & leases | $35,552,000 | 6,373 |
| Loan loss allowance | $535,000 | 5,837 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,110,000 | 5,645 |
| Other real estate owned | $53,000 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,657,000 | 3,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,474,000 | 5,350 |
| Total liabilities | $74,141,000 | 5,394 |
| Total deposits | $63,821,000 | 5,661 |
| Interest-bearing deposits | $54,100,000 | 5,668 |
| Deposits held in domestic offices | $63,821,000 | 5,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,346,000 | 2,463 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $974,000 | 3,366 |
| Total equity capital | $10,333,000 | 4,736 |
| Total bank equity capital | $10,333,000 | 4,736 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $850,000 | 7,107 |
| Undivided profits | $9,083,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $628,000 | 4,545 |
| Earning assets | $78,258,000 | 5,302 |
| Long-term assets (5+ years) | $42,029,000 | 2,044 |
| Average Assets, year-to-date | $80,631,670 | 5,440 |
| Average Assets, quarterly | $81,638,000 | 5,437 |
| Volatile liabilities | $11,091,000 | 5,423 |
| Insider loans | $1,625,000 | 3,008 |
| FHLB advances | $9,346,000 | 2,318 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,753,000 | 6,885 |
| Tier 1 (core) risk-based capital | $9,429,000 | 4,821 |
| Tier 2 risk-based capital | $535,000 | 5,491 |
| Total risk weighted assets | $50,329,000 | 5,526 |
| Total unused commitments | $2,753,000 | 6,895 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $78,802,000 | 5,544 |
| Cash and due from depository institutions | $2,691,000 | 5,516 |
| Interest-bearing balances | $41,000 | 5,992 |
| Securities | $37,828,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $193,000 | 7,076 |
| Net loans & leases | $34,177,000 | 6,430 |
| Loan loss allowance | $524,000 | 5,865 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,148,000 | 5,550 |
| Other real estate owned | $68,000 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,697,000 | 3,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,802,000 | 5,544 |
| Total liabilities | $69,215,000 | 5,598 |
| Total deposits | $64,070,000 | 5,601 |
| Interest-bearing deposits | $55,833,000 | 5,540 |
| Deposits held in domestic offices | $64,070,000 | 5,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,458,000 | 3,407 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $687,000 | 4,296 |
| Total equity capital | $9,587,000 | 4,913 |
| Total bank equity capital | $9,587,000 | 4,913 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $850,000 | 7,127 |
| Undivided profits | $8,337,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $647,000 | 4,444 |
| Earning assets | $72,239,000 | 5,539 |
| Long-term assets (5+ years) | $35,950,000 | 2,246 |
| Average Assets, year-to-date | $78,710,500 | 5,509 |
| Average Assets, quarterly | $78,710,500 | 5,509 |
| Volatile liabilities | $11,264,000 | 5,336 |
| Insider loans | $1,608,000 | 2,948 |
| FHLB advances | $4,458,000 | 3,247 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,957,000 | 6,743 |
| Tier 1 (core) risk-based capital | $9,124,000 | 4,873 |
| Tier 2 risk-based capital | $524,000 | 5,511 |
| Total risk weighted assets | $48,781,000 | 5,595 |
| Total unused commitments | $2,957,000 | 6,760 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $78,619,000 | 5,509 |
| Cash and due from depository institutions | $3,667,000 | 5,250 |
| Interest-bearing balances | $92,000 | 5,429 |
| Securities | $36,103,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $34,980,000 | 6,389 |
| Loan loss allowance | $498,000 | 5,970 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,145,000 | 5,539 |
| Other real estate owned | $74,000 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,650,000 | 3,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,619,000 | 5,509 |
| Total liabilities | $69,261,000 | 5,554 |
| Total deposits | $63,097,000 | 5,617 |
| Interest-bearing deposits | $54,499,000 | 5,574 |
| Deposits held in domestic offices | $63,097,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $795,000 | 2,595 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,571,000 | 3,426 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $798,000 | 3,953 |
| Total equity capital | $9,358,000 | 4,958 |
| Total bank equity capital | $9,358,000 | 4,958 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $850,000 | 7,128 |
| Undivided profits | $8,108,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $567,000 | 5,163 |
| Earning assets | $71,175,000 | 5,533 |
| Long-term assets (5+ years) | $35,816,000 | 2,219 |
| Average Assets, year-to-date | $75,670,600 | 5,462 |
| Average Assets, quarterly | $77,382,000 | 5,526 |
| Volatile liabilities | $9,784,000 | 5,740 |
| Insider loans | $1,100,000 | 3,732 |
| FHLB advances | $4,571,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,360,000 | 7,001 |
| Tier 1 (core) risk-based capital | $8,825,000 | 4,955 |
| Tier 2 risk-based capital | $498,000 | 5,635 |
| Total risk weighted assets | $49,069,000 | 5,549 |
| Total unused commitments | $2,360,000 | 7,004 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $72,984,000 | 5,671 |
| Cash and due from depository institutions | $4,227,000 | 5,260 |
| Interest-bearing balances | $88,000 | 5,369 |
| Securities | $29,039,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $35,673,000 | 6,301 |
| Loan loss allowance | $490,000 | 5,904 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,114,000 | 5,633 |
| Other real estate owned | $72,000 | 5,260 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,859,000 | 3,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,984,000 | 5,671 |
| Total liabilities | $65,199,000 | 5,670 |
| Total deposits | $59,600,000 | 5,705 |
| Interest-bearing deposits | $51,072,000 | 5,715 |
| Deposits held in domestic offices | $59,600,000 | 5,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,000 | 3,395 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,021,000 | 2,991 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $549,000 | 5,139 |
| Total equity capital | $7,785,000 | 5,451 |
| Total bank equity capital | $7,785,000 | 5,451 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $850,000 | 7,254 |
| Undivided profits | $6,535,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $582,000 | 5,376 |
| Earning assets | $64,800,000 | 5,764 |
| Long-term assets (5+ years) | $29,788,000 | 2,509 |
| Average Assets, year-to-date | $72,237,600 | 5,521 |
| Average Assets, quarterly | $71,874,500 | 5,688 |
| Volatile liabilities | $5,244,000 | 7,262 |
| Insider loans | $1,552,000 | 2,914 |
| FHLB advances | $5,021,000 | 2,800 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,758,000 | 6,776 |
| Tier 1 (core) risk-based capital | $7,975,000 | 5,217 |
| Tier 2 risk-based capital | $490,000 | 5,583 |
| Total risk weighted assets | $45,066,000 | 5,733 |
| Total unused commitments | $2,758,000 | 6,785 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $71,377,000 | 5,619 |
| Cash and due from depository institutions | $4,197,000 | 5,346 |
| Interest-bearing balances | $50,000 | 5,367 |
| Securities | $28,874,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $35,117,000 | 6,354 |
| Loan loss allowance | $495,000 | 5,763 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,072,000 | 5,773 |
| Other real estate owned | $103,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,014,000 | 3,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,377,000 | 5,619 |
| Total liabilities | $64,188,000 | 5,600 |
| Total deposits | $57,725,000 | 5,690 |
| Interest-bearing deposits | $50,292,000 | 5,635 |
| Deposits held in domestic offices | $57,725,000 | 5,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $540,000 | 3,130 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,471,000 | 2,756 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $452,000 | 6,104 |
| Total equity capital | $7,189,000 | 5,691 |
| Total bank equity capital | $7,189,000 | 5,691 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $850,000 | 7,405 |
| Undivided profits | $5,939,000 | 3,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $298,000 | 6,939 |
| Earning assets | $64,041,000 | 5,709 |
| Long-term assets (5+ years) | $31,683,000 | 2,314 |
| Average Assets, year-to-date | $69,996,000 | 5,506 |
| Average Assets, quarterly | $71,117,000 | 5,589 |
| Volatile liabilities | $4,939,000 | 7,476 |
| Insider loans | $1,296,000 | 3,232 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,902,000 | 6,595 |
| Tier 1 (core) risk-based capital | $7,268,000 | 5,545 |
| Tier 2 risk-based capital | $495,000 | 5,454 |
| Total risk weighted assets | $43,022,100 | 5,836 |
| Total unused commitments | $2,902,000 | 6,599 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $69,820,000 | 5,699 |
| Cash and due from depository institutions | $3,777,000 | 5,388 |
| Interest-bearing balances | $35,000 | 5,698 |
| Securities | $28,961,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $33,024,000 | 6,475 |
| Loan loss allowance | $467,000 | 5,910 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,172,000 | 5,588 |
| Other real estate owned | $102,000 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,784,000 | 3,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,820,000 | 5,699 |
| Total liabilities | $64,490,000 | 5,581 |
| Total deposits | $54,450,000 | 5,942 |
| Interest-bearing deposits | $46,318,000 | 5,939 |
| Deposits held in domestic offices | $54,450,000 | 5,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,470,000 | 2,318 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,096,000 | 2,421 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $474,000 | 5,517 |
| Total equity capital | $5,330,000 | 6,728 |
| Total bank equity capital | $5,330,000 | 6,728 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $850,000 | 7,570 |
| Undivided profits | $4,080,000 | 4,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $307,000 | 6,375 |
| Earning assets | $62,020,000 | 5,796 |
| Long-term assets (5+ years) | $31,851,000 | 2,441 |
| Average Assets, year-to-date | $67,734,400 | 5,680 |
| Average Assets, quarterly | $69,382,500 | 5,681 |
| Volatile liabilities | $6,518,000 | 6,622 |
| Insider loans | $1,614,000 | 2,670 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,607,000 | 7,871 |
| Tier 1 (core) risk-based capital | $6,666,000 | 5,873 |
| Tier 2 risk-based capital | $467,000 | 5,559 |
| Total risk weighted assets | $42,740,900 | 5,771 |
| Total unused commitments | $1,607,000 | 7,877 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $65,232,000 | 5,984 |
| Cash and due from depository institutions | $4,985,000 | 4,974 |
| Interest-bearing balances | $93,000 | 5,213 |
| Securities | $24,284,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,102 |
| Net loans & leases | $33,155,000 | 6,367 |
| Loan loss allowance | $540,000 | 5,339 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,179,000 | 5,471 |
| Other real estate owned | $4,000 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,375,000 | 4,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,232,000 | 5,984 |
| Total liabilities | $58,922,000 | 5,927 |
| Total deposits | $53,326,000 | 6,068 |
| Interest-bearing deposits | $45,033,000 | 6,116 |
| Deposits held in domestic offices | $53,326,000 | 6,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,788,000 | 2,368 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $808,000 | 4,141 |
| Total equity capital | $6,310,000 | 6,168 |
| Total bank equity capital | $6,310,000 | 6,168 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $850,000 | 7,645 |
| Undivided profits | $5,060,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $313,000 | 6,411 |
| Earning assets | $57,782,000 | 6,119 |
| Long-term assets (5+ years) | $25,820,000 | 2,650 |
| Average Assets, year-to-date | $63,790,200 | 5,858 |
| Average Assets, quarterly | $65,045,000 | 5,916 |
| Volatile liabilities | $2,857,000 | 8,377 |
| Insider loans | $676,000 | 4,523 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $782,000 | 8,944 |
| Tier 1 (core) risk-based capital | $6,033,000 | 6,164 |
| Tier 2 risk-based capital | $471,440 | 5,424 |
| Total risk weighted assets | $37,646,540 | 6,111 |
| Total unused commitments | $782,000 | 8,954 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $60,977,000 | 6,296 |
| Cash and due from depository institutions | $3,738,000 | 5,163 |
| Interest-bearing balances | $47,000 | 5,392 |
| Securities | $22,116,000 | 4,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $33,013,000 | 6,527 |
| Loan loss allowance | $528,000 | 5,480 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,030,000 | 5,871 |
| Other real estate owned | $222,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $858,000 | 6,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,977,000 | 6,296 |
| Total liabilities | $55,289,000 | 6,241 |
| Total deposits | $49,577,000 | 6,426 |
| Interest-bearing deposits | $41,013,000 | 6,573 |
| Deposits held in domestic offices | $49,577,000 | 6,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $620,000 | 2,991 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,496,000 | 2,068 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $596,000 | 5,235 |
| Total equity capital | $5,688,000 | 6,621 |
| Total bank equity capital | $5,688,000 | 6,621 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $4,438,000 | 4,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $300,000 | 6,829 |
| Earning assets | $55,176,000 | 6,318 |
| Long-term assets (5+ years) | $25,227,000 | 2,374 |
| Average Assets, year-to-date | $62,690,800 | 5,968 |
| Average Assets, quarterly | $61,519,500 | 6,189 |
| Volatile liabilities | $3,697,000 | 7,972 |
| Insider loans | $1,687,000 | 2,380 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,239,000 | 8,407 |
| Tier 1 (core) risk-based capital | $5,506,000 | 6,615 |
| Tier 2 risk-based capital | $420,070 | 5,822 |
| Total risk weighted assets | $33,497,970 | 6,585 |
| Total unused commitments | $1,239,000 | 8,415 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $64,112,000 | 6,252 |
| Cash and due from depository institutions | $3,163,000 | 5,392 |
| Interest-bearing balances | $35,000 | 5,618 |
| Securities | $24,133,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,632 |
| Net loans & leases | $34,008,000 | 6,484 |
| Loan loss allowance | $516,000 | 5,770 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $853,000 | 6,530 |
| Other real estate owned | $14,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,541,000 | 4,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,112,000 | 6,252 |
| Total liabilities | $59,036,000 | 6,137 |
| Total deposits | $52,745,000 | 6,396 |
| Interest-bearing deposits | $43,273,000 | 6,543 |
| Deposits held in domestic offices | $52,745,000 | 6,387 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,408,000 | 1,765 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $883,000 | 3,885 |
| Total equity capital | $5,076,000 | 7,179 |
| Total bank equity capital | $5,076,000 | 7,179 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $4,226,000 | 4,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $419,000 | 5,432 |
| Earning assets | $58,576,000 | 6,255 |
| Long-term assets (5+ years) | $24,965,000 | 2,270 |
| Average Assets, year-to-date | $63,835,000 | 6,091 |
| Average Assets, quarterly | $64,336,500 | 6,175 |
| Volatile liabilities | $8,160,000 | 5,538 |
| Insider loans | $1,386,000 | 2,839 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,018,000 | 8,815 |
| Tier 1 (core) risk-based capital | $5,051,000 | 7,102 |
| Tier 2 risk-based capital | $417,450 | 5,957 |
| Total risk weighted assets | $33,291,150 | 6,708 |
| Total unused commitments | $1,018,000 | 8,829 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $60,398,000 | 6,620 |
| Cash and due from depository institutions | $3,691,000 | 5,283 |
| Interest-bearing balances | $18,000 | 6,219 |
| Securities | $19,082,000 | 5,730 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 7,183 |
| Net loans & leases | $34,445,000 | 6,431 |
| Loan loss allowance | $270,000 | 8,492 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $833,000 | 6,682 |
| Other real estate owned | $29,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,268,000 | 5,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,398,000 | 6,620 |
| Total liabilities | $55,058,000 | 6,532 |
| Total deposits | $52,181,000 | 6,582 |
| Interest-bearing deposits | $44,314,000 | 6,605 |
| Deposits held in domestic offices | $52,181,000 | 6,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,958,000 | 2,435 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $919,000 | 3,907 |
| Total equity capital | $5,340,000 | 7,060 |
| Total bank equity capital | $5,340,000 | 7,060 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $4,490,000 | 4,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $570,000 | 3,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 895 |
| Income earned, not collected on loans | $426,000 | 5,481 |
| Earning assets | $54,595,000 | 6,674 |
| Long-term assets (5+ years) | $14,926,000 | 3,099 |
| Average Assets, year-to-date | $58,952,400 | 6,537 |
| Average Assets, quarterly | $59,293,500 | 6,631 |
| Volatile liabilities | $4,109,000 | 7,573 |
| Insider loans | $1,248,000 | 3,186 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,886,000 | 7,579 |
| Tier 1 (core) risk-based capital | $5,083,000 | 7,171 |
| Tier 2 risk-based capital | $270,000 | 7,757 |
| Total risk weighted assets | $32,699,200 | 6,830 |
| Total unused commitments | $1,886,000 | 7,594 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $57,621,000 | 6,852 |
| Cash and due from depository institutions | $2,681,000 | 5,491 |
| Interest-bearing balances | $16,000 | 6,552 |
| Securities | $16,258,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $35,507,000 | 6,294 |
| Loan loss allowance | $330,000 | 7,993 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $839,000 | 6,724 |
| Other real estate owned | $204,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,232,000 | 5,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,621,000 | 6,852 |
| Total liabilities | $53,351,000 | 6,735 |
| Total deposits | $51,350,000 | 6,682 |
| Interest-bearing deposits | $43,250,000 | 6,736 |
| Deposits held in domestic offices | $51,350,000 | 6,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,483,000 | 2,828 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $518,000 | 5,081 |
| Total equity capital | $4,270,000 | 7,889 |
| Total bank equity capital | $4,270,000 | 7,889 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $3,420,000 | 5,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 701 |
| Income earned, not collected on loans | $375,000 | 5,475 |
| Earning assets | $52,681,000 | 6,836 |
| Long-term assets (5+ years) | $10,270,000 | 4,055 |
| Average Assets, year-to-date | $55,915,800 | 6,851 |
| Average Assets, quarterly | $56,943,500 | 6,858 |
| Volatile liabilities | $4,054,000 | 7,478 |
| Insider loans | $1,309,000 | 3,031 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $937,000 | 9,276 |
| Tier 1 (core) risk-based capital | $4,560,000 | 7,661 |
| Tier 2 risk-based capital | $330,000 | 7,084 |
| Total risk weighted assets | $32,646,000 | 6,860 |
| Total unused commitments | $937,000 | 9,286 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 33 | 5,994 |
| Assets and Liabilities | ||
| Total Assets: | $54,255,000 | 7,334 |
| Cash and due from depository institutions | $2,547,000 | 5,994 |
| Interest-bearing balances | $9,000 | 7,458 |
| Securities | $16,073,000 | 7,079 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $33,677,000 | 6,474 |
| Loan loss allowance | $316,000 | 8,464 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $895,000 | 6,594 |
| Other real estate owned | $182,000 | 5,994 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $881,000 | 6,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,255,000 | 7,334 |
| Total liabilities | $50,042,000 | 7,238 |
| Total deposits | $46,901,000 | 7,391 |
| Interest-bearing deposits | $40,258,000 | 7,369 |
| Deposits held in domestic offices | $46,901,000 | 7,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,683,000 | 1,946 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $458,000 | 5,703 |
| Total equity capital | $4,213,000 | 8,124 |
| Total bank equity capital | $4,213,000 | 8,124 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $3,363,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 8,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $301,000 | 6,063 |
| Earning assets | $49,759,000 | 7,297 |
| Long-term assets (5+ years) | $5,656,000 | 6,081 |
| Average Assets, year-to-date | $52,927,600 | 7,289 |
| Average Assets, quarterly | $54,562,500 | 7,248 |
| Volatile liabilities | $6,648,000 | 5,511 |
| Insider loans | $2,581,000 | 1,606 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,514,000 | 8,249 |
| Tier 1 (core) risk-based capital | $4,213,000 | 8,048 |
| Tier 2 risk-based capital | $316,000 | 7,361 |
| Total risk weighted assets | $29,575,300 | 7,352 |
| Total unused commitments | $1,514,000 | 8,273 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $50,747,000 | 7,775 |
| Cash and due from depository institutions | $3,018,000 | 6,105 |
| Interest-bearing balances | $7,000 | 7,928 |
| Securities | $16,262,000 | 6,995 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 11,017 |
| Net loans & leases | $29,523,000 | 7,139 |
| Loan loss allowance | $312,000 | 8,627 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $800,000 | 7,114 |
| Other real estate owned | $270,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $724,000 | 7,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,747,000 | 7,775 |
| Total liabilities | $46,686,000 | 7,731 |
| Total deposits | $46,271,000 | 7,619 |
| Interest-bearing deposits | $41,341,000 | 7,450 |
| Deposits held in domestic offices | $46,271,000 | 7,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $415,000 | 6,648 |
| Total equity capital | $4,061,000 | 8,196 |
| Total bank equity capital | $4,061,000 | 8,196 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $3,211,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 9,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $238,000 | 7,768 |
| Earning assets | $45,942,000 | 7,808 |
| Long-term assets (5+ years) | $7,013,000 | 5,433 |
| Average Assets, year-to-date | $50,180,400 | 7,683 |
| Average Assets, quarterly | $51,798,500 | 7,629 |
| Volatile liabilities | $4,823,000 | 6,719 |
| Insider loans | $224,000 | 3,664 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,135,000 | 8,839 |
| Tier 1 (core) risk-based capital | $4,061,000 | 8,134 |
| Tier 2 risk-based capital | $312,000 | 7,412 |
| Total risk weighted assets | $27,168,700 | 7,836 |
| Total unused commitments | $1,135,000 | 8,867 |
| Derivatives | $0 | 651 |