Home > Farmers & Merchants Bank of Colby > Assets and Liabilities
Farmers & Merchants Bank of Colby, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 40 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $592,273,000 | 1,613 |
| Cash and due from depository institutions | $5,926,000 | 2,602 |
| Interest-bearing balances | $1,096,000 | 4,029 |
| Securities | $95,871,000 | 1,692 |
| Federal funds sold & reverse repurchase agreements | $28,768,000 | 166 |
| Net loans & leases | $409,511,000 | 1,523 |
| Loan loss allowance | $3,727,000 | 1,848 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $16,221,000 | 900 |
| Other real estate owned | $0 | 2,602 |
| Goodwill and other intangibles | $5,747,000 | 760 |
| All other assets | $30,229,000 | 1,027 |
| Life insurance assets | $10,823,000 | 1,073 |
| Total liabilities and capital | $592,273,000 | 1,591 |
| Total liabilities | $528,627,000 | 1,591 |
| Total deposits | $460,259,000 | 1,703 |
| Interest-bearing deposits | $430,328,000 | 1,437 |
| Deposits held in domestic offices | $460,259,000 | 1,702 |
| % insured | 70.75% | 2,963 |
| Federal funds purchased & repurchase agreements | $8,063,000 | 493 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $56,756,000 | 606 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,549,000 | 1,861 |
| Total equity capital | $63,646,000 | 1,499 |
| Total bank equity capital | $63,646,000 | 1,520 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 691 |
| Surplus | $23,265,000 | 1,357 |
| Undivided profits | $37,381,000 | 1,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 560 |
| Income earned, not collected on loans | $10,870,000 | 476 |
| Earning assets | $535,246,000 | 1,610 |
| Long-term assets (5+ years) | $147,694,000 | 1,654 |
| Average Assets, year-to-date | $581,049,000 | 1,595 |
| Average Assets, quarterly | $581,049,000 | 1,595 |
| Volatile liabilities | $137,388,000 | 760 |
| Insider loans | $5,803,000 | 1,019 |
| FHLB advances | $56,756,000 | 557 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $55,414,000 | 1,707 |
| Tier 1 (core) risk-based capital | $62,084,000 | 1,659 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $55,414,000 | 1,707 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 38 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $569,825,000 | 1,634 |
| Cash and due from depository institutions | $10,369,000 | 2,695 |
| Interest-bearing balances | $1,096,000 | 4,005 |
| Securities | $93,579,000 | 1,730 |
| Federal funds sold & reverse repurchase agreements | $22,914,000 | 194 |
| Net loans & leases | $390,650,000 | 1,588 |
| Loan loss allowance | $4,077,000 | 1,741 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $16,149,000 | 903 |
| Other real estate owned | $0 | 2,695 |
| Goodwill and other intangibles | $5,973,000 | 736 |
| All other assets | $30,191,000 | 1,051 |
| Life insurance assets | $10,749,000 | 1,085 |
| Total liabilities and capital | $569,825,000 | 1,620 |
| Total liabilities | $509,904,000 | 1,622 |
| Total deposits | $437,927,000 | 1,744 |
| Interest-bearing deposits | $403,721,000 | 1,509 |
| Deposits held in domestic offices | $437,927,000 | 1,742 |
| % insured | 71.23% | 2,920 |
| Federal funds purchased & repurchase agreements | $7,646,000 | 520 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $61,264,000 | 629 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,067,000 | 2,018 |
| Total equity capital | $59,921,000 | 1,535 |
| Total bank equity capital | $59,921,000 | 1,547 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 687 |
| Surplus | $23,265,000 | 1,360 |
| Undivided profits | $33,656,000 | 1,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $11,309,000 | 477 |
| Earning assets | $508,239,000 | 1,676 |
| Long-term assets (5+ years) | $154,275,000 | 1,621 |
| Average Assets, year-to-date | $530,457,400 | 1,702 |
| Average Assets, quarterly | $555,832,500 | 1,654 |
| Volatile liabilities | $135,071,000 | 781 |
| Insider loans | $5,889,000 | 1,014 |
| FHLB advances | $61,264,000 | 567 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $78,614,000 | 1,361 |
| Tier 1 (core) risk-based capital | $57,999,000 | 1,747 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $78,614,000 | 1,362 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 39 | 2,659 |
| Assets and Liabilities | ||
| Total Assets: | $541,840,000 | 1,707 |
| Cash and due from depository institutions | $5,691,000 | 2,659 |
| Interest-bearing balances | $996,000 | 4,084 |
| Securities | $96,776,000 | 1,704 |
| Federal funds sold & reverse repurchase agreements | $690,000 | 1,334 |
| Net loans & leases | $387,828,000 | 1,569 |
| Loan loss allowance | $3,585,000 | 1,879 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $16,335,000 | 887 |
| Other real estate owned | $0 | 2,659 |
| Goodwill and other intangibles | $6,199,000 | 734 |
| All other assets | $28,321,000 | 1,068 |
| Life insurance assets | $10,653,000 | 1,088 |
| Total liabilities and capital | $541,840,000 | 1,688 |
| Total liabilities | $479,279,000 | 1,686 |
| Total deposits | $405,641,000 | 1,837 |
| Interest-bearing deposits | $371,301,000 | 1,600 |
| Deposits held in domestic offices | $405,641,000 | 1,836 |
| % insured | 68.48% | 3,319 |
| Federal funds purchased & repurchase agreements | $7,915,000 | 526 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $63,009,000 | 701 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,714,000 | 2,244 |
| Total equity capital | $62,561,000 | 1,504 |
| Total bank equity capital | $62,561,000 | 1,521 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 690 |
| Surplus | $23,265,000 | 1,357 |
| Undivided profits | $36,296,000 | 1,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $10,444,000 | 511 |
| Earning assets | $486,290,000 | 1,727 |
| Long-term assets (5+ years) | $152,405,000 | 1,670 |
| Average Assets, year-to-date | $520,615,500 | 1,716 |
| Average Assets, quarterly | $530,301,500 | 1,700 |
| Volatile liabilities | $132,011,000 | 837 |
| Insider loans | $5,791,000 | 1,020 |
| FHLB advances | $63,009,000 | 576 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $66,639,000 | 1,511 |
| Tier 1 (core) risk-based capital | $58,685,000 | 1,710 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $66,639,000 | 1,511 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 39 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $518,763,000 | 1,743 |
| Cash and due from depository institutions | $4,688,000 | 2,655 |
| Interest-bearing balances | $1,095,000 | 4,045 |
| Securities | $96,366,000 | 1,681 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 1,846 |
| Net loans & leases | $369,793,000 | 1,621 |
| Loan loss allowance | $3,639,000 | 1,855 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $15,440,000 | 921 |
| Other real estate owned | $38,000 | 2,655 |
| Goodwill and other intangibles | $6,425,000 | 724 |
| All other assets | $26,010,000 | 1,160 |
| Life insurance assets | $10,562,000 | 1,093 |
| Total liabilities and capital | $518,763,000 | 1,721 |
| Total liabilities | $459,385,000 | 1,736 |
| Total deposits | $391,532,000 | 1,869 |
| Interest-bearing deposits | $359,554,000 | 1,625 |
| Deposits held in domestic offices | $391,532,000 | 1,867 |
| % insured | 69.68% | 3,237 |
| Federal funds purchased & repurchase agreements | $7,981,000 | 553 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $57,266,000 | 795 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,606,000 | 2,210 |
| Total equity capital | $59,378,000 | 1,507 |
| Total bank equity capital | $59,378,000 | 1,524 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,000,000 | 697 |
| Surplus | $23,265,000 | 1,352 |
| Undivided profits | $33,113,000 | 1,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,959,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $7,876,000 | 661 |
| Earning assets | $467,257,000 | 1,765 |
| Long-term assets (5+ years) | $156,742,000 | 1,648 |
| Average Assets, year-to-date | $513,540,667 | 1,725 |
| Average Assets, quarterly | $514,452,500 | 1,729 |
| Volatile liabilities | $113,343,000 | 944 |
| Insider loans | $5,685,000 | 1,045 |
| FHLB advances | $57,266,000 | 618 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $75,835,000 | 1,399 |
| Tier 1 (core) risk-based capital | $56,837,000 | 1,741 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $75,835,000 | 1,399 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 41 | 2,585 |
| Assets and Liabilities | ||
| Total Assets: | $510,142,000 | 1,762 |
| Cash and due from depository institutions | $4,552,000 | 2,585 |
| Interest-bearing balances | $1,595,000 | 3,976 |
| Securities | $97,053,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $3,658,000 | 843 |
| Net loans & leases | $359,805,000 | 1,633 |
| Loan loss allowance | $3,234,000 | 1,998 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $13,191,000 | 1,060 |
| Other real estate owned | $38,000 | 2,585 |
| Goodwill and other intangibles | $6,652,000 | 719 |
| All other assets | $25,193,000 | 1,188 |
| Life insurance assets | $10,462,000 | 1,099 |
| Total liabilities and capital | $510,142,000 | 1,741 |
| Total liabilities | $452,346,000 | 1,755 |
| Total deposits | $382,380,000 | 1,897 |
| Interest-bearing deposits | $350,127,000 | 1,655 |
| Deposits held in domestic offices | $382,380,000 | 1,895 |
| % insured | 74.30% | 2,600 |
| Federal funds purchased & repurchase agreements | $13,438,000 | 462 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $53,409,000 | 828 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,119,000 | 1,980 |
| Total equity capital | $57,796,000 | 1,546 |
| Total bank equity capital | $57,796,000 | 1,532 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $3,000,000 | 659 |
| Surplus | $23,265,000 | 1,351 |
| Undivided profits | $31,531,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 524 |
| Income earned, not collected on loans | $8,621,000 | 583 |
| Earning assets | $462,111,000 | 1,769 |
| Long-term assets (5+ years) | $162,596,000 | 1,648 |
| Average Assets, year-to-date | $510,929,500 | 1,730 |
| Average Assets, quarterly | $510,929,500 | 1,730 |
| Volatile liabilities | $109,881,000 | 933 |
| Insider loans | $5,774,000 | 996 |
| FHLB advances | $53,409,000 | 603 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $64,855,000 | 1,562 |
| Tier 1 (core) risk-based capital | $55,048,000 | 1,758 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $64,855,000 | 1,562 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 0 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $511,717,000 | 1,738 |
| Cash and due from depository institutions | $4,397,000 | 4,533 |
| Interest-bearing balances | $301 | 4,513 |
| Securities | $0 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $0 | 4,475 |
| Loan loss allowance | $0 | 4,458 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $10,500,000 | 1,291 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $1,200,000 | 1,399 |
| All other assets | $676,000 | 4,364 |
| Life insurance assets | $329 | 3,060 |
| Total liabilities and capital | $0 | 4,567 |
| Total liabilities | $4,546 | 4,583 |
| Total deposits | $390,163,000 | 1,857 |
| Interest-bearing deposits | $1,661 | 4,504 |
| Deposits held in domestic offices | $390,163,000 | 1,856 |
| % insured | 10,978.00% | 11 |
| Federal funds purchased & repurchase agreements | $347,221,000 | 64 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $75,000 | 2,972 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $0 | 4,564 |
| Total equity capital | $508,270,000 | 289 |
| Total bank equity capital | $55,947,000 | 1,566 |
| Perpetual preferred stock | $1,490 | 83 |
| Common stock | $2,023,000 | 880 |
| Surplus | $12,160 | 4,237 |
| Undivided profits | $9,000 | 4,146 |
| Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 566 |
| Income earned, not collected on loans | $0 | 4,551 |
| Earning assets | $5,259 | 4,568 |
| Long-term assets (5+ years) | $353,000 | 4,464 |
| Average Assets, year-to-date | $25,093,000 | 4,499 |
| Average Assets, quarterly | $0 | 4,567 |
| Volatile liabilities | $5,323 | 4,428 |
| Insider loans | $46,593,000 | 131 |
| FHLB advances | $5,689 | 2,591 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $0 | 4,434 |
| Tier 1 (core) risk-based capital | $0 | 4,550 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $0 | 4,435 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 40 | 2,632 |
| Assets and Liabilities | ||
| Total Assets: | $477,475,000 | 1,817 |
| Cash and due from depository institutions | $4,683,000 | 2,632 |
| Interest-bearing balances | $1,350,000 | 3,976 |
| Securities | $91,664,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $8,061,000 | 436 |
| Net loans & leases | $330,998,000 | 1,707 |
| Loan loss allowance | $2,860,000 | 2,143 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,743,000 | 1,593 |
| Other real estate owned | $0 | 2,632 |
| Goodwill and other intangibles | $7,782,000 | 663 |
| All other assets | $26,544,000 | 1,148 |
| Life insurance assets | $10,303,000 | 1,106 |
| Total liabilities and capital | $477,475,000 | 1,797 |
| Total liabilities | $422,635,000 | 1,820 |
| Total deposits | $360,912,000 | 1,939 |
| Interest-bearing deposits | $326,532,000 | 1,687 |
| Deposits held in domestic offices | $360,912,000 | 1,937 |
| % insured | 70.79% | 3,075 |
| Federal funds purchased & repurchase agreements | $12,569,000 | 508 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $46,439,000 | 922 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,715,000 | 2,126 |
| Total equity capital | $54,840,000 | 1,513 |
| Total bank equity capital | $54,840,000 | 1,499 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $3,000,000 | 665 |
| Surplus | $23,265,000 | 1,348 |
| Undivided profits | $28,575,000 | 1,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,733,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 465 |
| Income earned, not collected on loans | $8,034,000 | 596 |
| Earning assets | $432,073,000 | 1,819 |
| Long-term assets (5+ years) | $148,609,000 | 1,762 |
| Average Assets, year-to-date | $441,560,000 | 1,886 |
| Average Assets, quarterly | $473,021,500 | 1,797 |
| Volatile liabilities | $101,840,000 | 935 |
| Insider loans | $6,180,000 | 928 |
| FHLB advances | $46,439,000 | 723 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $76,911,000 | 1,418 |
| Tier 1 (core) risk-based capital | $52,902,000 | 1,791 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $76,911,000 | 1,418 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 37 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $468,568,000 | 1,830 |
| Cash and due from depository institutions | $5,761,000 | 2,753 |
| Interest-bearing balances | $1,351,000 | 3,999 |
| Securities | $86,311,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $17,771,000 | 214 |
| Net loans & leases | $321,033,000 | 1,725 |
| Loan loss allowance | $3,310,000 | 1,946 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $6,261,000 | 1,836 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $6,702,000 | 721 |
| All other assets | $24,729,000 | 1,156 |
| Life insurance assets | $10,174,000 | 1,112 |
| Total liabilities and capital | $468,568,000 | 1,809 |
| Total liabilities | $413,398,000 | 1,842 |
| Total deposits | $348,143,000 | 1,996 |
| Interest-bearing deposits | $308,234,000 | 1,749 |
| Deposits held in domestic offices | $348,143,000 | 1,994 |
| % insured | 74.48% | 2,600 |
| Federal funds purchased & repurchase agreements | $13,242,000 | 498 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $48,623,000 | 893 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,390,000 | 1,768 |
| Total equity capital | $55,170,000 | 1,522 |
| Total bank equity capital | $55,170,000 | 1,510 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,000,000 | 661 |
| Surplus | $23,265,000 | 1,341 |
| Undivided profits | $28,905,000 | 1,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $8,071,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 498 |
| Income earned, not collected on loans | $6,278,000 | 681 |
| Earning assets | $426,466,000 | 1,838 |
| Long-term assets (5+ years) | $140,776,000 | 1,864 |
| Average Assets, year-to-date | $429,588,333 | 1,920 |
| Average Assets, quarterly | $456,130,500 | 1,842 |
| Volatile liabilities | $79,695,000 | 1,084 |
| Insider loans | $6,125,000 | 922 |
| FHLB advances | $48,623,000 | 733 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $77,806,000 | 1,428 |
| Tier 1 (core) risk-based capital | $52,726,000 | 1,775 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $77,806,000 | 1,429 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 39 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $443,693,000 | 1,908 |
| Cash and due from depository institutions | $4,425,000 | 2,714 |
| Interest-bearing balances | $101,000 | 4,514 |
| Securities | $91,040,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $2,351,000 | 1,022 |
| Net loans & leases | $310,885,000 | 1,749 |
| Loan loss allowance | $3,310,000 | 1,948 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,488,000 | 1,970 |
| Other real estate owned | $0 | 2,714 |
| Goodwill and other intangibles | $6,006,000 | 769 |
| All other assets | $23,498,000 | 1,184 |
| Life insurance assets | $10,110,000 | 1,131 |
| Total liabilities and capital | $443,693,000 | 1,908 |
| Total liabilities | $390,209,000 | 1,931 |
| Total deposits | $334,734,000 | 2,075 |
| Interest-bearing deposits | $288,053,000 | 1,851 |
| Deposits held in domestic offices | $334,734,000 | 2,074 |
| % insured | 77.96% | 2,028 |
| Federal funds purchased & repurchase agreements | $8,440,000 | 546 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $44,678,000 | 827 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,357,000 | 2,077 |
| Total equity capital | $53,484,000 | 1,555 |
| Total bank equity capital | $53,484,000 | 1,555 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 670 |
| Surplus | $23,534,000 | 1,354 |
| Undivided profits | $26,950,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $998,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 481 |
| Income earned, not collected on loans | $5,987,000 | 679 |
| Earning assets | $404,377,000 | 1,924 |
| Long-term assets (5+ years) | $145,307,000 | 1,872 |
| Average Assets, year-to-date | $410,098,500 | 2,006 |
| Average Assets, quarterly | $410,098,500 | 2,006 |
| Volatile liabilities | $65,011,000 | 1,154 |
| Insider loans | $5,913,000 | 941 |
| FHLB advances | $44,678,000 | 728 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $74,437,000 | 1,492 |
| Tier 1 (core) risk-based capital | $51,429,000 | 1,822 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $74,437,000 | 1,492 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $376,504,000 | 2,138 |
| Cash and due from depository institutions | $4,063,000 | 3,286 |
| Interest-bearing balances | $101,000 | 4,503 |
| Securities | $71,760,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $7,918,000 | 490 |
| Net loans & leases | $271,226,000 | 1,907 |
| Loan loss allowance | $3,035,000 | 2,048 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,534,000 | 2,849 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $472,000 | 1,816 |
| All other assets | $18,531,000 | 1,463 |
| Life insurance assets | $7,798,000 | 1,378 |
| Total liabilities and capital | $376,504,000 | 2,138 |
| Total liabilities | $328,998,000 | 2,193 |
| Total deposits | $274,680,000 | 2,378 |
| Interest-bearing deposits | $242,401,000 | 2,073 |
| Deposits held in domestic offices | $274,680,000 | 2,376 |
| % insured | 75.39% | 2,216 |
| Federal funds purchased & repurchase agreements | $10,701,000 | 547 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $41,786,000 | 784 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,831,000 | 2,232 |
| Total equity capital | $47,506,000 | 1,665 |
| Total bank equity capital | $47,506,000 | 1,664 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $3,000,000 | 675 |
| Surplus | $3,000,000 | 3,267 |
| Undivided profits | $41,506,000 | 1,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 1,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 490 |
| Income earned, not collected on loans | $4,637,000 | 875 |
| Earning assets | $351,005,000 | 2,121 |
| Long-term assets (5+ years) | $141,140,000 | 1,929 |
| Average Assets, year-to-date | $345,848,600 | 2,239 |
| Average Assets, quarterly | $364,439,500 | 2,184 |
| Volatile liabilities | $62,576,000 | 1,085 |
| Insider loans | $6,312,000 | 904 |
| FHLB advances | $41,786,000 | 716 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $77,891,000 | 1,443 |
| Tier 1 (core) risk-based capital | $51,545,000 | 1,801 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $77,891,000 | 1,443 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 25 | 3,407 |
| Assets and Liabilities | ||
| Total Assets: | $352,375,000 | 2,240 |
| Cash and due from depository institutions | $2,626,000 | 3,407 |
| Interest-bearing balances | $100,000 | 4,576 |
| Securities | $71,984,000 | 2,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $257,099,000 | 1,945 |
| Loan loss allowance | $2,910,000 | 2,106 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $750,000 | 3,855 |
| Other real estate owned | $0 | 3,407 |
| Goodwill and other intangibles | $472,000 | 1,831 |
| All other assets | $19,444,000 | 1,401 |
| Life insurance assets | $7,745,000 | 1,389 |
| Total liabilities and capital | $352,375,000 | 2,240 |
| Total liabilities | $306,689,000 | 2,296 |
| Total deposits | $255,999,000 | 2,503 |
| Interest-bearing deposits | $222,307,000 | 2,218 |
| Deposits held in domestic offices | $255,999,000 | 2,502 |
| % insured | 74.52% | 2,400 |
| Federal funds purchased & repurchase agreements | $8,522,000 | 576 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $40,398,000 | 639 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,770,000 | 2,261 |
| Total equity capital | $45,686,000 | 1,674 |
| Total bank equity capital | $45,686,000 | 1,674 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 685 |
| Surplus | $3,000,000 | 3,275 |
| Undivided profits | $39,686,000 | 1,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 1,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 498 |
| Income earned, not collected on loans | $5,190,000 | 731 |
| Earning assets | $329,183,000 | 2,224 |
| Long-term assets (5+ years) | $143,200,000 | 1,929 |
| Average Assets, year-to-date | $338,184,750 | 2,282 |
| Average Assets, quarterly | $344,143,000 | 2,269 |
| Volatile liabilities | $60,507,000 | 977 |
| Insider loans | $6,134,000 | 912 |
| FHLB advances | $40,398,000 | 568 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $78,352,000 | 1,458 |
| Tier 1 (core) risk-based capital | $50,603,000 | 1,819 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $78,352,000 | 1,458 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 25 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $335,911,000 | 2,308 |
| Cash and due from depository institutions | $2,229,000 | 3,439 |
| Interest-bearing balances | $146,000 | 4,616 |
| Securities | $72,674,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $243,694,000 | 1,992 |
| Loan loss allowance | $2,910,000 | 2,117 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $760,000 | 3,893 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $472,000 | 1,841 |
| All other assets | $16,082,000 | 1,542 |
| Life insurance assets | $6,694,000 | 1,534 |
| Total liabilities and capital | $335,911,000 | 2,308 |
| Total liabilities | $289,678,000 | 2,392 |
| Total deposits | $240,689,000 | 2,613 |
| Interest-bearing deposits | $208,157,000 | 2,350 |
| Deposits held in domestic offices | $240,689,000 | 2,613 |
| % insured | 80.43% | 1,548 |
| Federal funds purchased & repurchase agreements | $13,035,000 | 454 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $34,529,000 | 610 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,425,000 | 2,380 |
| Total equity capital | $46,233,000 | 1,713 |
| Total bank equity capital | $46,233,000 | 1,709 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $3,000,000 | 689 |
| Surplus | $3,000,000 | 3,275 |
| Undivided profits | $40,233,000 | 1,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 1,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 509 |
| Income earned, not collected on loans | $3,813,000 | 894 |
| Earning assets | $316,514,000 | 2,295 |
| Long-term assets (5+ years) | $142,968,000 | 1,950 |
| Average Assets, year-to-date | $333,454,667 | 2,311 |
| Average Assets, quarterly | $335,521,500 | 2,314 |
| Volatile liabilities | $51,187,000 | 992 |
| Insider loans | $6,077,000 | 926 |
| FHLB advances | $34,529,000 | 532 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $65,952,000 | 1,633 |
| Tier 1 (core) risk-based capital | $49,488,000 | 1,824 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $65,952,000 | 1,633 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $335,132,000 | 2,326 |
| Cash and due from depository institutions | $12,133,000 | 3,499 |
| Interest-bearing balances | $6,166,000 | 3,781 |
| Securities | $72,854,000 | 2,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $234,425,000 | 2,011 |
| Loan loss allowance | $2,910,000 | 2,109 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $454,000 | 4,190 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $472,000 | 1,854 |
| All other assets | $14,794,000 | 1,548 |
| Life insurance assets | $6,653,000 | 1,520 |
| Total liabilities and capital | $335,132,000 | 2,326 |
| Total liabilities | $287,798,000 | 2,412 |
| Total deposits | $236,715,000 | 2,654 |
| Interest-bearing deposits | $203,032,000 | 2,401 |
| Deposits held in domestic offices | $236,715,000 | 2,654 |
| % insured | 78.05% | 1,967 |
| Federal funds purchased & repurchase agreements | $12,344,000 | 451 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $37,142,000 | 482 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,597,000 | 2,253 |
| Total equity capital | $47,334,000 | 1,750 |
| Total bank equity capital | $47,334,000 | 1,748 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $3,000,000 | 689 |
| Surplus | $3,000,000 | 3,277 |
| Undivided profits | $41,334,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 534 |
| Income earned, not collected on loans | $3,750,000 | 848 |
| Earning assets | $313,445,000 | 2,321 |
| Long-term assets (5+ years) | $145,943,000 | 1,919 |
| Average Assets, year-to-date | $332,226,500 | 2,331 |
| Average Assets, quarterly | $332,226,500 | 2,331 |
| Volatile liabilities | $51,834,000 | 898 |
| Insider loans | $6,036,000 | 942 |
| FHLB advances | $37,142,000 | 401 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $63,050,000 | 1,659 |
| Tier 1 (core) risk-based capital | $47,963,000 | 1,832 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $63,050,000 | 1,659 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $329,403,000 | 2,361 |
| Cash and due from depository institutions | $6,633,000 | 3,546 |
| Interest-bearing balances | $3,290,000 | 4,120 |
| Securities | $74,873,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $232,958,000 | 2,032 |
| Loan loss allowance | $3,139,000 | 2,024 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $463,000 | 4,193 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $472,000 | 1,874 |
| All other assets | $14,004,000 | 1,528 |
| Life insurance assets | $6,619,000 | 1,522 |
| Total liabilities and capital | $329,403,000 | 2,361 |
| Total liabilities | $281,107,000 | 2,435 |
| Total deposits | $232,665,000 | 2,670 |
| Interest-bearing deposits | $201,373,000 | 2,397 |
| Deposits held in domestic offices | $232,665,000 | 2,670 |
| % insured | 80.57% | 1,622 |
| Federal funds purchased & repurchase agreements | $12,287,000 | 464 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $34,787,000 | 549 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,368,000 | 2,452 |
| Total equity capital | $48,296,000 | 1,866 |
| Total bank equity capital | $48,296,000 | 1,864 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $3,000,000 | 704 |
| Surplus | $3,000,000 | 3,299 |
| Undivided profits | $42,296,000 | 1,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 556 |
| Income earned, not collected on loans | $3,981,000 | 839 |
| Earning assets | $311,121,000 | 2,347 |
| Long-term assets (5+ years) | $148,238,000 | 1,917 |
| Average Assets, year-to-date | $304,208,800 | 2,417 |
| Average Assets, quarterly | $316,512,500 | 2,408 |
| Volatile liabilities | $51,830,000 | 938 |
| Insider loans | $4,809,000 | 1,125 |
| FHLB advances | $34,787,000 | 447 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $59,964,000 | 1,650 |
| Tier 1 (core) risk-based capital | $46,107,000 | 1,891 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $59,964,000 | 1,650 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $303,622,000 | 2,494 |
| Cash and due from depository institutions | $10,327,000 | 3,581 |
| Interest-bearing balances | $7,993,000 | 3,653 |
| Securities | $73,908,000 | 2,089 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 2,030 |
| Net loans & leases | $205,145,000 | 2,224 |
| Loan loss allowance | $2,601,000 | 2,311 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $480,000 | 4,231 |
| Other real estate owned | $0 | 3,581 |
| Goodwill and other intangibles | $472,000 | 1,870 |
| All other assets | $13,286,000 | 1,584 |
| Life insurance assets | $6,509,000 | 1,536 |
| Total liabilities and capital | $303,622,000 | 2,494 |
| Total liabilities | $254,054,000 | 2,583 |
| Total deposits | $208,239,000 | 2,832 |
| Interest-bearing deposits | $182,625,000 | 2,553 |
| Deposits held in domestic offices | $208,239,000 | 2,832 |
| % insured | 82.21% | 1,487 |
| Federal funds purchased & repurchase agreements | $12,881,000 | 472 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $31,245,000 | 646 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,689,000 | 2,404 |
| Total equity capital | $49,568,000 | 1,855 |
| Total bank equity capital | $49,568,000 | 1,854 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $3,000,000 | 715 |
| Surplus | $3,000,000 | 3,333 |
| Undivided profits | $43,568,000 | 1,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 3,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 555 |
| Income earned, not collected on loans | $3,535,000 | 961 |
| Earning assets | $287,050,000 | 2,475 |
| Long-term assets (5+ years) | $138,124,000 | 1,970 |
| Average Assets, year-to-date | $297,910,250 | 2,468 |
| Average Assets, quarterly | $300,221,500 | 2,497 |
| Volatile liabilities | $44,186,000 | 1,100 |
| Insider loans | $4,293,000 | 1,257 |
| FHLB advances | $31,245,000 | 508 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $60,619,000 | 1,651 |
| Tier 1 (core) risk-based capital | $47,096,000 | 1,860 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $60,619,000 | 1,651 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 24 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $296,821,000 | 2,499 |
| Cash and due from depository institutions | $2,137,000 | 3,614 |
| Interest-bearing balances | $216,000 | 4,770 |
| Securities | $74,544,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $207,520,000 | 2,222 |
| Loan loss allowance | $2,563,000 | 2,320 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $489,000 | 4,252 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $472,000 | 1,879 |
| All other assets | $11,659,000 | 1,740 |
| Life insurance assets | $5,487,000 | 1,682 |
| Total liabilities and capital | $296,821,000 | 2,499 |
| Total liabilities | $255,240,000 | 2,548 |
| Total deposits | $209,076,000 | 2,802 |
| Interest-bearing deposits | $183,904,000 | 2,514 |
| Deposits held in domestic offices | $209,076,000 | 2,802 |
| % insured | 78.52% | 2,240 |
| Federal funds purchased & repurchase agreements | $18,830,000 | 389 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $25,855,000 | 786 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,479,000 | 2,522 |
| Total equity capital | $41,581,000 | 2,080 |
| Total bank equity capital | $41,581,000 | 2,080 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $3,000,000 | 720 |
| Surplus | $3,000,000 | 3,341 |
| Undivided profits | $35,581,000 | 1,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 588 |
| Income earned, not collected on loans | $2,980,000 | 1,119 |
| Earning assets | $282,280,000 | 2,479 |
| Long-term assets (5+ years) | $140,799,000 | 1,895 |
| Average Assets, year-to-date | $296,006,333 | 2,472 |
| Average Assets, quarterly | $293,805,500 | 2,501 |
| Volatile liabilities | $50,558,000 | 1,008 |
| Insider loans | $4,247,000 | 1,280 |
| FHLB advances | $25,855,000 | 624 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $49,494,000 | 1,857 |
| Tier 1 (core) risk-based capital | $38,991,000 | 2,112 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $49,494,000 | 1,857 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $290,790,000 | 2,515 |
| Cash and due from depository institutions | $15,079,000 | 3,671 |
| Interest-bearing balances | $12,875,000 | 3,429 |
| Securities | $72,754,000 | 1,942 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $191,360,000 | 2,335 |
| Loan loss allowance | $2,512,000 | 2,341 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $481,000 | 4,276 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $472,000 | 1,881 |
| All other assets | $10,644,000 | 1,824 |
| Life insurance assets | $4,467,000 | 1,867 |
| Total liabilities and capital | $290,790,000 | 2,515 |
| Total liabilities | $250,989,000 | 2,568 |
| Total deposits | $204,497,000 | 2,824 |
| Interest-bearing deposits | $177,417,000 | 2,553 |
| Deposits held in domestic offices | $204,497,000 | 2,824 |
| % insured | 81.15% | 1,881 |
| Federal funds purchased & repurchase agreements | $17,303,000 | 408 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $27,710,000 | 840 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,479,000 | 2,507 |
| Total equity capital | $39,801,000 | 2,100 |
| Total bank equity capital | $39,801,000 | 2,100 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 724 |
| Surplus | $3,000,000 | 3,351 |
| Undivided profits | $33,801,000 | 1,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 3,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 610 |
| Income earned, not collected on loans | $2,881,000 | 1,149 |
| Earning assets | $276,989,000 | 2,487 |
| Long-term assets (5+ years) | $128,512,000 | 1,917 |
| Average Assets, year-to-date | $295,599,000 | 2,463 |
| Average Assets, quarterly | $295,599,000 | 2,463 |
| Volatile liabilities | $48,080,000 | 1,063 |
| Insider loans | $4,200,000 | 1,282 |
| FHLB advances | $27,710,000 | 645 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $49,837,000 | 1,805 |
| Tier 1 (core) risk-based capital | $37,622,000 | 2,129 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $49,837,000 | 1,805 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 22 | 3,767 |
| Assets and Liabilities | ||
| Total Assets: | $300,408,000 | 2,412 |
| Cash and due from depository institutions | $27,148,000 | 3,767 |
| Interest-bearing balances | $22,264,000 | 2,583 |
| Securities | $68,834,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $192,165,000 | 2,315 |
| Loan loss allowance | $2,486,000 | 2,334 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $490,000 | 4,286 |
| Other real estate owned | $0 | 3,767 |
| Goodwill and other intangibles | $472,000 | 1,871 |
| All other assets | $11,299,000 | 1,735 |
| Life insurance assets | $4,446,000 | 1,859 |
| Total liabilities and capital | $300,408,000 | 2,412 |
| Total liabilities | $262,176,000 | 2,424 |
| Total deposits | $215,641,000 | 2,654 |
| Interest-bearing deposits | $187,387,000 | 2,396 |
| Deposits held in domestic offices | $215,641,000 | 2,654 |
| % insured | 79.94% | 2,171 |
| Federal funds purchased & repurchase agreements | $15,751,000 | 419 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $29,555,000 | 889 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,229,000 | 2,672 |
| Total equity capital | $38,232,000 | 2,155 |
| Total bank equity capital | $38,232,000 | 2,154 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 728 |
| Surplus | $3,000,000 | 3,348 |
| Undivided profits | $32,232,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 626 |
| Income earned, not collected on loans | $3,576,000 | 999 |
| Earning assets | $283,263,000 | 2,382 |
| Long-term assets (5+ years) | $129,251,000 | 1,832 |
| Average Assets, year-to-date | $270,739,200 | 2,459 |
| Average Assets, quarterly | $291,585,500 | 2,442 |
| Volatile liabilities | $49,360,000 | 1,047 |
| Insider loans | $4,777,000 | 1,175 |
| FHLB advances | $29,555,000 | 678 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $51,613,000 | 1,701 |
| Tier 1 (core) risk-based capital | $35,829,000 | 2,177 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $51,613,000 | 1,701 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 21 | 3,843 |
| Assets and Liabilities | ||
| Total Assets: | $282,763,000 | 2,473 |
| Cash and due from depository institutions | $9,165,000 | 3,843 |
| Interest-bearing balances | $7,262,000 | 3,660 |
| Securities | $69,462,000 | 1,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $192,317,000 | 2,361 |
| Loan loss allowance | $1,835,000 | 2,733 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $801,000 | 4,024 |
| Other real estate owned | $0 | 3,843 |
| Goodwill and other intangibles | $472,000 | 1,865 |
| All other assets | $10,546,000 | 1,813 |
| Life insurance assets | $3,825,000 | 1,963 |
| Total liabilities and capital | $282,763,000 | 2,473 |
| Total liabilities | $244,189,000 | 2,512 |
| Total deposits | $192,658,000 | 2,783 |
| Interest-bearing deposits | $171,509,000 | 2,509 |
| Deposits held in domestic offices | $192,658,000 | 2,783 |
| % insured | 79.31% | 2,423 |
| Federal funds purchased & repurchase agreements | $16,066,000 | 429 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $34,382,000 | 932 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,083,000 | 2,959 |
| Total equity capital | $38,574,000 | 2,126 |
| Total bank equity capital | $38,574,000 | 2,125 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 733 |
| Surplus | $3,000,000 | 3,354 |
| Undivided profits | $32,574,000 | 1,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 629 |
| Income earned, not collected on loans | $3,636,000 | 1,051 |
| Earning assets | $269,041,000 | 2,443 |
| Long-term assets (5+ years) | $121,722,000 | 1,831 |
| Average Assets, year-to-date | $263,322,000 | 2,485 |
| Average Assets, quarterly | $272,467,000 | 2,518 |
| Volatile liabilities | $51,068,000 | 1,076 |
| Insider loans | $5,393,000 | 1,087 |
| FHLB advances | $34,382,000 | 695 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $48,363,000 | 1,735 |
| Tier 1 (core) risk-based capital | $36,530,000 | 2,132 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $48,363,000 | 1,735 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 22 | 3,806 |
| Assets and Liabilities | ||
| Total Assets: | $262,171,000 | 2,582 |
| Cash and due from depository institutions | $2,720,000 | 3,806 |
| Interest-bearing balances | $101,000 | 4,906 |
| Securities | $67,906,000 | 1,738 |
| Federal funds sold & reverse repurchase agreements | $183,000 | 2,100 |
| Net loans & leases | $181,783,000 | 2,447 |
| Loan loss allowance | $2,360,000 | 2,344 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $454,000 | 4,382 |
| Other real estate owned | $0 | 3,806 |
| Goodwill and other intangibles | $472,000 | 1,856 |
| All other assets | $8,653,000 | 2,051 |
| Life insurance assets | $3,804,000 | 1,962 |
| Total liabilities and capital | $262,171,000 | 2,582 |
| Total liabilities | $225,090,000 | 2,637 |
| Total deposits | $171,873,000 | 2,953 |
| Interest-bearing deposits | $150,465,000 | 2,678 |
| Deposits held in domestic offices | $171,873,000 | 2,953 |
| % insured | 81.23% | 2,185 |
| Federal funds purchased & repurchase agreements | $16,354,000 | 411 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $35,274,000 | 969 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,589,000 | 2,526 |
| Total equity capital | $37,081,000 | 2,162 |
| Total bank equity capital | $37,081,000 | 2,162 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 737 |
| Surplus | $3,000,000 | 3,360 |
| Undivided profits | $31,081,000 | 1,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 660 |
| Income earned, not collected on loans | $2,841,000 | 1,252 |
| Earning assets | $249,973,000 | 2,545 |
| Long-term assets (5+ years) | $119,093,000 | 1,801 |
| Average Assets, year-to-date | $256,841,667 | 2,499 |
| Average Assets, quarterly | $256,094,000 | 2,543 |
| Volatile liabilities | $37,585,000 | 1,443 |
| Insider loans | $5,550,000 | 1,069 |
| FHLB advances | $35,274,000 | 724 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $35,470,000 | 2,055 |
| Tier 1 (core) risk-based capital | $35,272,000 | 2,159 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $35,470,000 | 2,055 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 21 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $250,017,000 | 2,510 |
| Cash and due from depository institutions | $2,475,000 | 3,891 |
| Interest-bearing balances | $101,000 | 4,933 |
| Securities | $65,072,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $2,788,000 | 1,389 |
| Net loans & leases | $169,997,000 | 2,439 |
| Loan loss allowance | $2,209,000 | 2,367 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $463,000 | 4,416 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $472,000 | 1,865 |
| All other assets | $8,750,000 | 2,005 |
| Life insurance assets | $3,783,000 | 1,977 |
| Total liabilities and capital | $250,017,000 | 2,510 |
| Total liabilities | $214,775,000 | 2,549 |
| Total deposits | $171,519,000 | 2,831 |
| Interest-bearing deposits | $153,222,000 | 2,599 |
| Deposits held in domestic offices | $171,519,000 | 2,831 |
| % insured | 81.42% | 2,429 |
| Federal funds purchased & repurchase agreements | $11,006,000 | 492 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $30,979,000 | 894 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,271,000 | 2,598 |
| Total equity capital | $35,242,000 | 2,201 |
| Total bank equity capital | $35,242,000 | 2,201 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $3,000,000 | 741 |
| Surplus | $3,000,000 | 3,394 |
| Undivided profits | $29,242,000 | 1,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $616,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $116,000 | 664 |
| Income earned, not collected on loans | $2,907,000 | 1,044 |
| Earning assets | $237,958,000 | 2,458 |
| Long-term assets (5+ years) | $114,231,000 | 1,794 |
| Average Assets, year-to-date | $254,177,000 | 2,472 |
| Average Assets, quarterly | $254,177,000 | 2,472 |
| Volatile liabilities | $29,226,000 | 1,699 |
| Insider loans | $3,792,000 | 1,412 |
| FHLB advances | $30,979,000 | 826 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $33,732,000 | 2,066 |
| Tier 1 (core) risk-based capital | $33,936,000 | 2,197 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $33,732,000 | 2,066 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 11 | 4,668 |
| Assets and Liabilities | ||
| Total Assets: | $258,337,000 | 2,459 |
| Cash and due from depository institutions | $3,165,000 | 4,668 |
| Interest-bearing balances | $100,000 | 4,984 |
| Securities | $61,208,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $5,902,000 | 810 |
| Net loans & leases | $177,692,000 | 2,366 |
| Loan loss allowance | $2,059,000 | 2,414 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $471,000 | 4,455 |
| Other real estate owned | $0 | 4,668 |
| Goodwill and other intangibles | $472,000 | 1,872 |
| All other assets | $9,427,000 | 1,909 |
| Life insurance assets | $3,762,000 | 1,989 |
| Total liabilities and capital | $258,337,000 | 2,459 |
| Total liabilities | $223,934,000 | 2,480 |
| Total deposits | $181,451,000 | 2,744 |
| Interest-bearing deposits | $166,145,000 | 2,455 |
| Deposits held in domestic offices | $181,451,000 | 2,744 |
| % insured | 82.49% | 2,192 |
| Federal funds purchased & repurchase agreements | $11,149,000 | 494 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $30,379,000 | 826 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $955,000 | 2,926 |
| Total equity capital | $34,403,000 | 2,232 |
| Total bank equity capital | $34,403,000 | 2,232 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $3,000,000 | 755 |
| Surplus | $3,000,000 | 3,429 |
| Undivided profits | $28,403,000 | 1,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 623 |
| Income earned, not collected on loans | $3,716,000 | 856 |
| Earning assets | $244,902,000 | 2,424 |
| Long-term assets (5+ years) | $112,774,000 | 1,766 |
| Average Assets, year-to-date | $238,462,200 | 2,531 |
| Average Assets, quarterly | $251,477,500 | 2,489 |
| Volatile liabilities | $31,467,000 | 1,630 |
| Insider loans | $4,065,000 | 1,347 |
| FHLB advances | $30,379,000 | 762 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $36,282,000 | 1,958 |
| Tier 1 (core) risk-based capital | $32,803,000 | 2,249 |
| Tier 2 risk-based capital | $2,059,000 | 2,272 |
| Total risk weighted assets | $230,149,000 | 2,043 |
| Total unused commitments | $36,282,000 | 1,958 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 21 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $244,618,000 | 2,548 |
| Cash and due from depository institutions | $4,099,000 | 3,994 |
| Interest-bearing balances | $101,000 | 5,051 |
| Securities | $62,144,000 | 1,786 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $168,453,000 | 2,477 |
| Loan loss allowance | $1,559,000 | 2,893 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $460,000 | 4,521 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $472,000 | 1,870 |
| All other assets | $8,990,000 | 1,993 |
| Life insurance assets | $3,741,000 | 2,008 |
| Total liabilities and capital | $244,618,000 | 2,548 |
| Total liabilities | $209,993,000 | 2,575 |
| Total deposits | $158,817,000 | 2,967 |
| Interest-bearing deposits | $142,115,000 | 2,708 |
| Deposits held in domestic offices | $158,817,000 | 2,967 |
| % insured | 78.13% | 3,151 |
| Federal funds purchased & repurchase agreements | $11,102,000 | 501 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $39,172,000 | 732 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $902,000 | 3,150 |
| Total equity capital | $34,625,000 | 2,248 |
| Total bank equity capital | $34,625,000 | 2,248 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $3,000,000 | 772 |
| Surplus | $3,000,000 | 3,474 |
| Undivided profits | $28,625,000 | 1,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 4,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 619 |
| Income earned, not collected on loans | $3,287,000 | 984 |
| Earning assets | $230,698,000 | 2,514 |
| Long-term assets (5+ years) | $108,926,000 | 1,785 |
| Average Assets, year-to-date | $233,493,500 | 2,579 |
| Average Assets, quarterly | $241,039,000 | 2,555 |
| Volatile liabilities | $43,709,000 | 1,288 |
| Insider loans | $4,441,000 | 1,270 |
| FHLB advances | $39,172,000 | 677 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $39,053,000 | 1,877 |
| Tier 1 (core) risk-based capital | $32,936,000 | 2,260 |
| Tier 2 risk-based capital | $1,559,000 | 2,720 |
| Total risk weighted assets | $209,651,000 | 2,206 |
| Total unused commitments | $39,053,000 | 1,877 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $237,460,000 | 2,588 |
| Cash and due from depository institutions | $2,489,000 | 3,974 |
| Interest-bearing balances | $0 | 5,210 |
| Securities | $56,293,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $407,000 | 1,947 |
| Net loans & leases | $169,022,000 | 2,463 |
| Loan loss allowance | $1,559,000 | 2,903 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $434,000 | 4,571 |
| Other real estate owned | $6,000 | 3,974 |
| Goodwill and other intangibles | $472,000 | 1,877 |
| All other assets | $8,337,000 | 2,078 |
| Life insurance assets | $3,720,000 | 2,020 |
| Total liabilities and capital | $237,460,000 | 2,588 |
| Total liabilities | $204,068,000 | 2,613 |
| Total deposits | $155,492,000 | 3,008 |
| Interest-bearing deposits | $138,834,000 | 2,744 |
| Deposits held in domestic offices | $155,492,000 | 3,008 |
| % insured | 78.58% | 3,202 |
| Federal funds purchased & repurchase agreements | $14,471,000 | 431 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,448,000 | 819 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $657,000 | 3,396 |
| Total equity capital | $33,392,000 | 2,282 |
| Total bank equity capital | $33,392,000 | 2,282 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $3,000,000 | 779 |
| Surplus | $3,000,000 | 3,494 |
| Undivided profits | $27,392,000 | 1,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 653 |
| Income earned, not collected on loans | $2,782,000 | 1,142 |
| Earning assets | $225,722,000 | 2,546 |
| Long-term assets (5+ years) | $105,614,000 | 1,822 |
| Average Assets, year-to-date | $229,785,330 | 2,611 |
| Average Assets, quarterly | $230,851,000 | 2,614 |
| Volatile liabilities | $38,571,000 | 1,425 |
| Insider loans | $5,764,000 | 1,040 |
| FHLB advances | $33,448,000 | 757 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $32,863,000 | 2,080 |
| Tier 1 (core) risk-based capital | $31,917,000 | 2,297 |
| Tier 2 risk-based capital | $1,559,000 | 2,726 |
| Total risk weighted assets | $217,007,000 | 2,152 |
| Total unused commitments | $32,863,000 | 2,080 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 22 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $224,242,000 | 2,693 |
| Cash and due from depository institutions | $6,448,000 | 4,015 |
| Interest-bearing balances | $3,416,000 | 4,130 |
| Securities | $54,489,000 | 2,019 |
| Federal funds sold & reverse repurchase agreements | $1,852,000 | 1,431 |
| Net loans & leases | $153,806,000 | 2,625 |
| Loan loss allowance | $1,560,000 | 2,915 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $393,000 | 4,665 |
| Other real estate owned | $0 | 4,015 |
| Goodwill and other intangibles | $472,000 | 1,889 |
| All other assets | $6,782,000 | 2,380 |
| Life insurance assets | $3,193,000 | 2,204 |
| Total liabilities and capital | $224,242,000 | 2,693 |
| Total liabilities | $191,643,000 | 2,753 |
| Total deposits | $153,277,000 | 3,070 |
| Interest-bearing deposits | $136,176,000 | 2,817 |
| Deposits held in domestic offices | $153,277,000 | 3,070 |
| % insured | 77.04% | 3,487 |
| Federal funds purchased & repurchase agreements | $14,531,000 | 439 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $22,903,000 | 1,010 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $932,000 | 2,956 |
| Total equity capital | $32,599,000 | 2,296 |
| Total bank equity capital | $32,599,000 | 2,296 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $3,000,000 | 792 |
| Surplus | $3,000,000 | 3,528 |
| Undivided profits | $26,599,000 | 1,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 572 |
| Income earned, not collected on loans | $2,239,000 | 1,370 |
| Earning assets | $213,563,000 | 2,650 |
| Long-term assets (5+ years) | $100,246,000 | 1,903 |
| Average Assets, year-to-date | $225,948,000 | 2,668 |
| Average Assets, quarterly | $225,948,000 | 2,668 |
| Volatile liabilities | $36,243,000 | 1,466 |
| Insider loans | $3,706,000 | 1,494 |
| FHLB advances | $22,903,000 | 931 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $28,450,000 | 2,287 |
| Tier 1 (core) risk-based capital | $31,551,000 | 2,313 |
| Tier 2 risk-based capital | $1,560,000 | 2,728 |
| Total risk weighted assets | $199,431,000 | 2,288 |
| Total unused commitments | $28,450,000 | 2,287 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 21 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $227,654,000 | 2,670 |
| Cash and due from depository institutions | $9,421,000 | 4,118 |
| Interest-bearing balances | $3,948,000 | 3,833 |
| Securities | $55,138,000 | 2,038 |
| Federal funds sold & reverse repurchase agreements | $2,605,000 | 1,043 |
| Net loans & leases | $152,670,000 | 2,651 |
| Loan loss allowance | $1,559,000 | 2,921 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $402,000 | 4,675 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $472,000 | 1,903 |
| All other assets | $6,946,000 | 2,363 |
| Life insurance assets | $2,166,000 | 2,574 |
| Total liabilities and capital | $227,654,000 | 2,670 |
| Total liabilities | $196,695,000 | 2,708 |
| Total deposits | $158,862,000 | 2,997 |
| Interest-bearing deposits | $140,936,000 | 2,741 |
| Deposits held in domestic offices | $158,862,000 | 2,997 |
| % insured | 79.89% | 2,923 |
| Federal funds purchased & repurchase agreements | $13,579,000 | 504 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,703,000 | 1,059 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $551,000 | 3,520 |
| Total equity capital | $30,959,000 | 2,344 |
| Total bank equity capital | $30,959,000 | 2,344 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $3,000,000 | 799 |
| Surplus | $3,000,000 | 3,546 |
| Undivided profits | $24,959,000 | 1,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $274,000 | 512 |
| Income earned, not collected on loans | $3,089,000 | 1,000 |
| Earning assets | $214,361,000 | 2,643 |
| Long-term assets (5+ years) | $101,410,000 | 1,896 |
| Average Assets, year-to-date | $214,120,600 | 2,739 |
| Average Assets, quarterly | $219,236,000 | 2,729 |
| Volatile liabilities | $34,703,000 | 1,554 |
| Insider loans | $4,356,000 | 1,294 |
| FHLB advances | $23,703,000 | 1,012 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $33,952,000 | 2,030 |
| Tier 1 (core) risk-based capital | $30,526,000 | 2,365 |
| Tier 2 risk-based capital | $1,559,000 | 2,753 |
| Total risk weighted assets | $208,780,000 | 2,217 |
| Total unused commitments | $33,952,000 | 2,030 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 22 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $210,818,000 | 2,803 |
| Cash and due from depository institutions | $2,629,000 | 4,084 |
| Interest-bearing balances | $349,000 | 5,052 |
| Securities | $54,862,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $145,548,000 | 2,740 |
| Loan loss allowance | $1,309,000 | 3,236 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $411,000 | 4,718 |
| Other real estate owned | $0 | 4,084 |
| Goodwill and other intangibles | $472,000 | 1,906 |
| All other assets | $6,896,000 | 2,397 |
| Life insurance assets | $2,152,000 | 2,599 |
| Total liabilities and capital | $210,818,000 | 2,803 |
| Total liabilities | $178,933,000 | 2,887 |
| Total deposits | $137,960,000 | 3,252 |
| Interest-bearing deposits | $121,757,000 | 3,026 |
| Deposits held in domestic offices | $137,960,000 | 3,252 |
| % insured | 78.01% | 3,447 |
| Federal funds purchased & repurchase agreements | $13,940,000 | 505 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,533,000 | 994 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $500,000 | 3,807 |
| Total equity capital | $31,885,000 | 2,263 |
| Total bank equity capital | $31,885,000 | 2,263 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 813 |
| Surplus | $3,000,000 | 3,582 |
| Undivided profits | $25,885,000 | 1,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 519 |
| Income earned, not collected on loans | $3,054,000 | 1,046 |
| Earning assets | $200,759,000 | 2,752 |
| Long-term assets (5+ years) | $101,180,000 | 1,917 |
| Average Assets, year-to-date | $210,737,250 | 2,783 |
| Average Assets, quarterly | $210,376,000 | 2,801 |
| Volatile liabilities | $34,655,000 | 1,558 |
| Insider loans | $4,377,000 | 1,285 |
| FHLB advances | $26,533,000 | 945 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $30,485,000 | 2,179 |
| Tier 1 (core) risk-based capital | $31,678,000 | 2,291 |
| Tier 2 risk-based capital | $1,309,000 | 3,066 |
| Total risk weighted assets | $201,199,000 | 2,272 |
| Total unused commitments | $30,485,000 | 2,179 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $209,934,000 | 2,823 |
| Cash and due from depository institutions | $2,679,000 | 4,036 |
| Interest-bearing balances | $349,000 | 5,124 |
| Securities | $56,377,000 | 2,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $143,613,000 | 2,755 |
| Loan loss allowance | $1,309,000 | 3,245 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $423,000 | 4,756 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $472,000 | 1,912 |
| All other assets | $6,370,000 | 2,489 |
| Life insurance assets | $2,138,000 | 2,622 |
| Total liabilities and capital | $209,934,000 | 2,823 |
| Total liabilities | $178,597,000 | 2,896 |
| Total deposits | $135,603,000 | 3,308 |
| Interest-bearing deposits | $120,251,000 | 3,065 |
| Deposits held in domestic offices | $135,603,000 | 3,308 |
| % insured | 79.45% | 3,281 |
| Federal funds purchased & repurchase agreements | $13,045,000 | 527 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,360,000 | 976 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $589,000 | 3,455 |
| Total equity capital | $31,337,000 | 2,288 |
| Total bank equity capital | $31,337,000 | 2,288 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $3,000,000 | 832 |
| Surplus | $3,000,000 | 3,611 |
| Undivided profits | $25,337,000 | 1,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 514 |
| Income earned, not collected on loans | $2,375,000 | 1,206 |
| Earning assets | $200,339,000 | 2,762 |
| Long-term assets (5+ years) | $103,345,000 | 1,898 |
| Average Assets, year-to-date | $210,710,330 | 2,805 |
| Average Assets, quarterly | $210,246,500 | 2,811 |
| Volatile liabilities | $38,853,000 | 1,406 |
| Insider loans | $4,479,000 | 1,295 |
| FHLB advances | $29,360,000 | 936 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $42,408,000 | 1,801 |
| Tier 1 (core) risk-based capital | $30,758,000 | 2,326 |
| Tier 2 risk-based capital | $1,309,000 | 3,056 |
| Total risk weighted assets | $195,080,000 | 2,311 |
| Total unused commitments | $42,408,000 | 1,801 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $210,559,000 | 2,847 |
| Cash and due from depository institutions | $8,561,000 | 4,232 |
| Interest-bearing balances | $6,114,000 | 3,547 |
| Securities | $57,926,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $1,459,000 | 1,461 |
| Net loans & leases | $136,172,000 | 2,842 |
| Loan loss allowance | $1,309,000 | 3,279 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $432,000 | 4,782 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $472,000 | 1,923 |
| All other assets | $5,537,000 | 2,661 |
| Life insurance assets | $2,124,000 | 2,639 |
| Total liabilities and capital | $210,559,000 | 2,847 |
| Total liabilities | $181,252,000 | 2,884 |
| Total deposits | $140,620,000 | 3,281 |
| Interest-bearing deposits | $123,644,000 | 3,049 |
| Deposits held in domestic offices | $140,620,000 | 3,281 |
| % insured | 75.05% | 4,007 |
| Federal funds purchased & repurchase agreements | $15,626,000 | 475 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $24,227,000 | 1,021 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $779,000 | 3,080 |
| Total equity capital | $29,307,000 | 2,414 |
| Total bank equity capital | $29,307,000 | 2,413 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $3,000,000 | 845 |
| Surplus | $3,000,000 | 3,651 |
| Undivided profits | $23,307,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 540 |
| Income earned, not collected on loans | $2,002,000 | 1,386 |
| Earning assets | $201,671,000 | 2,773 |
| Long-term assets (5+ years) | $101,608,000 | 1,926 |
| Average Assets, year-to-date | $211,098,500 | 2,834 |
| Average Assets, quarterly | $211,098,500 | 2,834 |
| Volatile liabilities | $37,754,000 | 1,371 |
| Insider loans | $4,832,000 | 1,228 |
| FHLB advances | $24,227,000 | 977 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $34,892,000 | 2,053 |
| Tier 1 (core) risk-based capital | $28,649,000 | 2,449 |
| Tier 2 risk-based capital | $1,309,000 | 3,075 |
| Total risk weighted assets | $180,641,000 | 2,451 |
| Total unused commitments | $34,892,000 | 2,053 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $211,638,000 | 2,849 |
| Cash and due from depository institutions | $10,382,000 | 4,352 |
| Interest-bearing balances | $6,981,000 | 3,167 |
| Securities | $57,184,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $2,297,000 | 1,059 |
| Net loans & leases | $134,717,000 | 2,882 |
| Loan loss allowance | $1,309,000 | 3,297 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $441,000 | 4,818 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $472,000 | 1,935 |
| All other assets | $6,145,000 | 2,547 |
| Life insurance assets | $2,107,000 | 2,666 |
| Total liabilities and capital | $211,638,000 | 2,849 |
| Total liabilities | $182,823,000 | 2,893 |
| Total deposits | $148,993,000 | 3,200 |
| Interest-bearing deposits | $133,387,000 | 2,918 |
| Deposits held in domestic offices | $148,993,000 | 3,200 |
| % insured | 71.02% | 4,516 |
| Federal funds purchased & repurchase agreements | $11,183,000 | 612 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,128,000 | 1,128 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $519,000 | 3,642 |
| Total equity capital | $28,815,000 | 2,479 |
| Total bank equity capital | $28,815,000 | 2,478 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $3,000,000 | 853 |
| Surplus | $3,000,000 | 3,695 |
| Undivided profits | $22,815,000 | 1,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 4,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 550 |
| Income earned, not collected on loans | $2,607,000 | 1,122 |
| Earning assets | $201,179,000 | 2,803 |
| Long-term assets (5+ years) | $97,289,000 | 1,999 |
| Average Assets, year-to-date | $204,299,000 | 2,883 |
| Average Assets, quarterly | $207,835,000 | 2,876 |
| Volatile liabilities | $33,331,000 | 1,540 |
| Insider loans | $6,154,000 | 1,020 |
| FHLB advances | $22,128,000 | 1,086 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $26,282,000 | 2,347 |
| Tier 1 (core) risk-based capital | $27,653,000 | 2,511 |
| Tier 2 risk-based capital | $1,309,000 | 3,103 |
| Total risk weighted assets | $187,911,000 | 2,399 |
| Total unused commitments | $26,282,000 | 2,347 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 20 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $204,032,000 | 2,946 |
| Cash and due from depository institutions | $4,270,000 | 4,390 |
| Interest-bearing balances | $350,000 | 5,286 |
| Securities | $57,394,000 | 2,102 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
| Net loans & leases | $135,487,000 | 2,894 |
| Loan loss allowance | $1,183,000 | 3,500 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $455,000 | 4,857 |
| Other real estate owned | $0 | 4,390 |
| Goodwill and other intangibles | $472,000 | 1,928 |
| All other assets | $5,953,000 | 2,624 |
| Life insurance assets | $2,094,000 | 2,695 |
| Total liabilities and capital | $204,032,000 | 2,946 |
| Total liabilities | $175,085,000 | 2,984 |
| Total deposits | $137,599,000 | 3,345 |
| Interest-bearing deposits | $122,678,000 | 3,098 |
| Deposits held in domestic offices | $137,599,000 | 3,345 |
| % insured | 72.76% | 4,461 |
| Federal funds purchased & repurchase agreements | $12,627,000 | 584 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,961,000 | 1,082 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $898,000 | 3,143 |
| Total equity capital | $28,947,000 | 2,503 |
| Total bank equity capital | $28,947,000 | 2,503 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $3,000,000 | 875 |
| Surplus | $3,000,000 | 3,727 |
| Undivided profits | $22,947,000 | 1,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 567 |
| Income earned, not collected on loans | $2,538,000 | 1,150 |
| Earning assets | $193,232,000 | 2,886 |
| Long-term assets (5+ years) | $97,745,000 | 2,013 |
| Average Assets, year-to-date | $202,464,250 | 2,929 |
| Average Assets, quarterly | $204,859,500 | 2,923 |
| Volatile liabilities | $38,786,000 | 1,373 |
| Insider loans | $7,068,000 | 890 |
| FHLB advances | $23,961,000 | 1,042 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $27,027,000 | 2,322 |
| Tier 1 (core) risk-based capital | $27,619,000 | 2,526 |
| Tier 2 risk-based capital | $1,183,000 | 3,315 |
| Total risk weighted assets | $188,666,000 | 2,378 |
| Total unused commitments | $27,027,000 | 2,322 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 21 | 4,344 |
| Assets and Liabilities | ||
| Total Assets: | $205,687,000 | 2,927 |
| Cash and due from depository institutions | $3,375,000 | 4,344 |
| Interest-bearing balances | $349,000 | 5,332 |
| Securities | $58,292,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $137,373,000 | 2,849 |
| Loan loss allowance | $1,183,000 | 3,524 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $464,000 | 4,876 |
| Other real estate owned | $0 | 4,344 |
| Goodwill and other intangibles | $472,000 | 1,930 |
| All other assets | $5,711,000 | 2,640 |
| Life insurance assets | $2,081,000 | 2,686 |
| Total liabilities and capital | $205,687,000 | 2,927 |
| Total liabilities | $177,560,000 | 2,975 |
| Total deposits | $134,099,000 | 3,401 |
| Interest-bearing deposits | $118,558,000 | 3,164 |
| Deposits held in domestic offices | $134,099,000 | 3,401 |
| % insured | 75.58% | 4,219 |
| Federal funds purchased & repurchase agreements | $13,308,000 | 568 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,290,000 | 959 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $863,000 | 3,050 |
| Total equity capital | $28,127,000 | 2,538 |
| Total bank equity capital | $28,127,000 | 2,537 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $3,000,000 | 886 |
| Surplus | $3,000,000 | 3,757 |
| Undivided profits | $22,127,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 547 |
| Income earned, not collected on loans | $2,124,000 | 1,251 |
| Earning assets | $196,014,000 | 2,864 |
| Long-term assets (5+ years) | $98,756,000 | 2,011 |
| Average Assets, year-to-date | $201,941,670 | 2,948 |
| Average Assets, quarterly | $201,691,000 | 2,965 |
| Volatile liabilities | $39,555,000 | 1,288 |
| Insider loans | $5,521,000 | 1,110 |
| FHLB advances | $29,290,000 | 921 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $24,493,000 | 2,477 |
| Tier 1 (core) risk-based capital | $26,666,000 | 2,580 |
| Tier 2 risk-based capital | $1,183,000 | 3,311 |
| Total risk weighted assets | $188,379,000 | 2,370 |
| Total unused commitments | $24,493,000 | 2,477 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $197,695,000 | 3,029 |
| Cash and due from depository institutions | $5,176,000 | 4,448 |
| Interest-bearing balances | $3,153,000 | 4,445 |
| Securities | $55,828,000 | 2,205 |
| Federal funds sold & reverse repurchase agreements | $1,429,000 | 1,469 |
| Net loans & leases | $129,071,000 | 2,958 |
| Loan loss allowance | $1,202,000 | 3,530 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $474,000 | 4,917 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $472,000 | 1,933 |
| All other assets | $5,245,000 | 2,778 |
| Life insurance assets | $2,068,000 | 2,705 |
| Total liabilities and capital | $197,695,000 | 3,029 |
| Total liabilities | $170,677,000 | 3,076 |
| Total deposits | $136,731,000 | 3,408 |
| Interest-bearing deposits | $121,281,000 | 3,164 |
| Deposits held in domestic offices | $136,731,000 | 3,408 |
| % insured | 84.38% | 2,559 |
| Federal funds purchased & repurchase agreements | $8,742,000 | 726 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,155,000 | 1,013 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,049,000 | 2,796 |
| Total equity capital | $27,018,000 | 2,590 |
| Total bank equity capital | $27,018,000 | 2,590 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $3,000,000 | 897 |
| Surplus | $3,000,000 | 3,797 |
| Undivided profits | $21,018,000 | 1,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 4,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 550 |
| Income earned, not collected on loans | $1,746,000 | 1,483 |
| Earning assets | $189,481,000 | 2,958 |
| Long-term assets (5+ years) | $97,186,000 | 2,053 |
| Average Assets, year-to-date | $200,069,000 | 2,996 |
| Average Assets, quarterly | $200,069,000 | 2,996 |
| Volatile liabilities | $28,344,000 | 1,618 |
| Insider loans | $6,288,000 | 985 |
| FHLB advances | $24,155,000 | 968 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $25,449,000 | 2,458 |
| Tier 1 (core) risk-based capital | $25,841,000 | 2,637 |
| Tier 2 risk-based capital | $1,202,000 | 3,301 |
| Total risk weighted assets | $172,053,000 | 2,535 |
| Total unused commitments | $25,449,000 | 2,458 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 18 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $202,443,000 | 2,977 |
| Cash and due from depository institutions | $8,579,000 | 4,662 |
| Interest-bearing balances | $6,221,000 | 3,446 |
| Securities | $56,259,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $3,856,000 | 795 |
| Net loans & leases | $126,934,000 | 2,997 |
| Loan loss allowance | $1,183,000 | 3,562 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $483,000 | 4,946 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $472,000 | 1,942 |
| All other assets | $5,860,000 | 2,674 |
| Life insurance assets | $2,039,000 | 2,717 |
| Total liabilities and capital | $202,443,000 | 2,977 |
| Total liabilities | $176,426,000 | 3,024 |
| Total deposits | $142,214,000 | 3,320 |
| Interest-bearing deposits | $126,907,000 | 3,063 |
| Deposits held in domestic offices | $142,214,000 | 3,320 |
| % insured | 90.46% | 1,173 |
| Federal funds purchased & repurchase agreements | $9,229,000 | 746 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $24,306,000 | 1,065 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $677,000 | 3,380 |
| Total equity capital | $26,017,000 | 2,635 |
| Total bank equity capital | $26,017,000 | 2,635 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 912 |
| Surplus | $3,000,000 | 3,831 |
| Undivided profits | $20,017,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 504 |
| Income earned, not collected on loans | $2,334,000 | 1,169 |
| Earning assets | $193,270,000 | 2,902 |
| Long-term assets (5+ years) | $94,679,000 | 2,086 |
| Average Assets, year-to-date | $188,308,400 | 3,077 |
| Average Assets, quarterly | $195,627,000 | 3,044 |
| Volatile liabilities | $29,596,000 | 1,584 |
| Insider loans | $6,645,000 | 931 |
| FHLB advances | $24,306,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $28,462,000 | 2,268 |
| Tier 1 (core) risk-based capital | $24,879,000 | 2,708 |
| Tier 2 risk-based capital | $1,183,000 | 3,344 |
| Total risk weighted assets | $177,609,000 | 2,484 |
| Total unused commitments | $28,462,000 | 2,268 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 18 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $188,811,000 | 3,115 |
| Cash and due from depository institutions | $2,111,000 | 4,700 |
| Interest-bearing balances | $299,000 | 5,536 |
| Securities | $52,329,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $127,462,000 | 2,988 |
| Loan loss allowance | $1,032,000 | 3,836 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $492,000 | 4,969 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $472,000 | 1,933 |
| All other assets | $5,945,000 | 2,612 |
| Life insurance assets | $2,033,000 | 2,721 |
| Total liabilities and capital | $188,811,000 | 3,115 |
| Total liabilities | $162,500,000 | 3,154 |
| Total deposits | $123,842,000 | 3,586 |
| Interest-bearing deposits | $109,330,000 | 3,344 |
| Deposits held in domestic offices | $123,842,000 | 3,585 |
| % insured | 82.98% | 3,038 |
| Federal funds purchased & repurchase agreements | $8,561,000 | 784 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $28,975,000 | 947 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,122,000 | 2,880 |
| Total equity capital | $26,311,000 | 2,685 |
| Total bank equity capital | $26,311,000 | 2,685 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $3,000,000 | 924 |
| Surplus | $3,000,000 | 3,862 |
| Undivided profits | $20,311,000 | 2,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 588 |
| Income earned, not collected on loans | $2,474,000 | 1,106 |
| Earning assets | $180,090,000 | 3,051 |
| Long-term assets (5+ years) | $90,055,000 | 2,147 |
| Average Assets, year-to-date | $184,774,750 | 3,119 |
| Average Assets, quarterly | $188,973,000 | 3,108 |
| Volatile liabilities | $29,276,000 | 1,603 |
| Insider loans | $6,367,000 | 973 |
| FHLB advances | $28,975,000 | 904 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $20,170,000 | 2,745 |
| Tier 1 (core) risk-based capital | $24,480,000 | 2,746 |
| Tier 2 risk-based capital | $1,032,000 | 3,604 |
| Total risk weighted assets | $173,037,000 | 2,516 |
| Total unused commitments | $20,170,000 | 2,745 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 20 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $189,135,000 | 3,117 |
| Cash and due from depository institutions | $1,986,000 | 4,579 |
| Interest-bearing balances | $298,000 | 5,584 |
| Securities | $52,367,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $128,011,000 | 2,975 |
| Loan loss allowance | $983,000 | 3,951 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $501,000 | 5,015 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $472,000 | 1,930 |
| All other assets | $5,798,000 | 2,634 |
| Life insurance assets | $2,026,000 | 2,732 |
| Total liabilities and capital | $189,135,000 | 3,117 |
| Total liabilities | $163,725,000 | 3,146 |
| Total deposits | $124,597,000 | 3,590 |
| Interest-bearing deposits | $109,129,000 | 3,358 |
| Deposits held in domestic offices | $124,597,000 | 3,590 |
| % insured | 80.68% | 3,646 |
| Federal funds purchased & repurchase agreements | $8,794,000 | 781 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $29,150,000 | 960 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,184,000 | 2,750 |
| Total equity capital | $25,410,000 | 2,750 |
| Total bank equity capital | $25,410,000 | 2,750 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $3,000,000 | 939 |
| Surplus | $3,000,000 | 3,907 |
| Undivided profits | $19,410,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 3,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 648 |
| Income earned, not collected on loans | $2,133,000 | 1,212 |
| Earning assets | $180,676,000 | 3,049 |
| Long-term assets (5+ years) | $92,263,000 | 2,108 |
| Average Assets, year-to-date | $183,429,330 | 3,150 |
| Average Assets, quarterly | $183,837,000 | 3,156 |
| Volatile liabilities | $27,676,000 | 1,658 |
| Insider loans | $4,333,000 | 1,405 |
| FHLB advances | $29,150,000 | 914 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $23,047,000 | 2,567 |
| Tier 1 (core) risk-based capital | $23,576,000 | 2,811 |
| Tier 2 risk-based capital | $983,000 | 3,709 |
| Total risk weighted assets | $172,980,000 | 2,517 |
| Total unused commitments | $23,047,000 | 2,567 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 20 | 4,604 |
| Assets and Liabilities | ||
| Total Assets: | $178,539,000 | 3,232 |
| Cash and due from depository institutions | $2,772,000 | 4,604 |
| Interest-bearing balances | $298,000 | 5,673 |
| Securities | $54,637,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $116,911,000 | 3,112 |
| Loan loss allowance | $982,000 | 3,986 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $515,000 | 5,060 |
| Other real estate owned | $0 | 4,604 |
| Goodwill and other intangibles | $472,000 | 1,932 |
| All other assets | $3,232,000 | 3,592 |
| Life insurance assets | $274,000 | 3,585 |
| Total liabilities and capital | $178,539,000 | 3,232 |
| Total liabilities | $153,936,000 | 3,278 |
| Total deposits | $116,129,000 | 3,778 |
| Interest-bearing deposits | $99,965,000 | 3,574 |
| Deposits held in domestic offices | $116,129,000 | 3,777 |
| % insured | 79.07% | 4,030 |
| Federal funds purchased & repurchase agreements | $9,767,000 | 740 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $26,502,000 | 958 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,538,000 | 2,316 |
| Total equity capital | $24,603,000 | 2,801 |
| Total bank equity capital | $24,603,000 | 2,801 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,000,000 | 953 |
| Surplus | $3,000,000 | 3,933 |
| Undivided profits | $18,603,000 | 2,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 4,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $253,000 | 529 |
| Income earned, not collected on loans | $1,562,000 | 1,648 |
| Earning assets | $171,846,000 | 3,144 |
| Long-term assets (5+ years) | $88,834,000 | 2,172 |
| Average Assets, year-to-date | $180,576,500 | 3,190 |
| Average Assets, quarterly | $180,576,500 | 3,190 |
| Volatile liabilities | $24,630,000 | 1,745 |
| Insider loans | $7,724,000 | 813 |
| FHLB advances | $26,502,000 | 914 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,135,000 | 2,716 |
| Tier 1 (core) risk-based capital | $22,802,000 | 2,871 |
| Tier 2 risk-based capital | $982,000 | 3,721 |
| Total risk weighted assets | $160,730,000 | 2,619 |
| Total unused commitments | $21,135,000 | 2,716 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 20 | 4,652 |
| Assets and Liabilities | ||
| Total Assets: | $182,614,000 | 3,200 |
| Cash and due from depository institutions | $12,172,000 | 4,652 |
| Interest-bearing balances | $9,618,000 | 2,807 |
| Securities | $55,676,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $1,765,000 | 1,332 |
| Net loans & leases | $108,549,000 | 3,270 |
| Loan loss allowance | $983,000 | 3,998 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $525,000 | 5,100 |
| Other real estate owned | $0 | 4,652 |
| Goodwill and other intangibles | $472,000 | 1,938 |
| All other assets | $3,455,000 | 3,550 |
| Life insurance assets | $272,000 | 3,590 |
| Total liabilities and capital | $182,614,000 | 3,200 |
| Total liabilities | $159,049,000 | 3,223 |
| Total deposits | $123,370,000 | 3,652 |
| Interest-bearing deposits | $107,982,000 | 3,410 |
| Deposits held in domestic offices | $123,370,000 | 3,652 |
| % insured | 79.20% | 4,002 |
| Federal funds purchased & repurchase agreements | $11,979,000 | 687 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,603,000 | 1,116 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,097,000 | 2,777 |
| Total equity capital | $23,565,000 | 2,880 |
| Total bank equity capital | $23,565,000 | 2,879 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $3,000,000 | 972 |
| Surplus | $3,000,000 | 3,968 |
| Undivided profits | $17,565,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 528 |
| Income earned, not collected on loans | $1,946,000 | 1,369 |
| Earning assets | $175,608,000 | 3,115 |
| Long-term assets (5+ years) | $89,544,000 | 2,162 |
| Average Assets, year-to-date | $173,734,800 | 3,247 |
| Average Assets, quarterly | $176,480,000 | 3,255 |
| Volatile liabilities | $24,394,000 | 1,766 |
| Insider loans | $227,000 | 4,747 |
| FHLB advances | $22,603,000 | 1,069 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $19,262,000 | 2,785 |
| Tier 1 (core) risk-based capital | $21,937,000 | 2,961 |
| Tier 2 risk-based capital | $983,000 | 3,734 |
| Total risk weighted assets | $156,414,000 | 2,674 |
| Total unused commitments | $19,262,000 | 2,785 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $170,346,000 | 3,360 |
| Cash and due from depository institutions | $1,867,000 | 4,699 |
| Interest-bearing balances | $299,000 | 5,755 |
| Securities | $54,946,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $109,007,000 | 3,274 |
| Loan loss allowance | $925,000 | 4,171 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $539,000 | 5,137 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $472,000 | 1,930 |
| All other assets | $3,515,000 | 3,549 |
| Life insurance assets | $269,000 | 3,604 |
| Total liabilities and capital | $170,346,000 | 3,360 |
| Total liabilities | $146,981,000 | 3,398 |
| Total deposits | $108,276,000 | 3,961 |
| Interest-bearing deposits | $93,782,000 | 3,730 |
| Deposits held in domestic offices | $108,276,000 | 3,960 |
| % insured | 82.50% | 3,498 |
| Federal funds purchased & repurchase agreements | $10,665,000 | 755 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $26,864,000 | 971 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,176,000 | 2,850 |
| Total equity capital | $23,365,000 | 2,915 |
| Total bank equity capital | $23,365,000 | 2,915 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $3,000,000 | 1,003 |
| Surplus | $3,000,000 | 4,015 |
| Undivided profits | $17,365,000 | 2,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 610 |
| Income earned, not collected on loans | $1,832,000 | 1,502 |
| Earning assets | $164,252,000 | 3,257 |
| Long-term assets (5+ years) | $92,617,000 | 2,107 |
| Average Assets, year-to-date | $171,515,000 | 3,306 |
| Average Assets, quarterly | $172,260,500 | 3,317 |
| Volatile liabilities | $19,531,000 | 2,075 |
| Insider loans | $476,000 | 4,228 |
| FHLB advances | $26,864,000 | 930 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $21,325,000 | 2,681 |
| Tier 1 (core) risk-based capital | $21,598,000 | 3,002 |
| Tier 2 risk-based capital | $925,000 | 3,896 |
| Total risk weighted assets | $152,291,000 | 2,729 |
| Total unused commitments | $21,325,000 | 2,681 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $174,175,000 | 3,312 |
| Cash and due from depository institutions | $2,902,000 | 4,586 |
| Interest-bearing balances | $455,000 | 5,700 |
| Securities | $58,876,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 2,346 |
| Net loans & leases | $107,763,000 | 3,295 |
| Loan loss allowance | $887,000 | 4,282 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $549,000 | 5,183 |
| Other real estate owned | $184,000 | 4,586 |
| Goodwill and other intangibles | $472,000 | 1,940 |
| All other assets | $3,327,000 | 3,617 |
| Life insurance assets | $268,000 | 3,622 |
| Total liabilities and capital | $174,175,000 | 3,312 |
| Total liabilities | $151,671,000 | 3,340 |
| Total deposits | $116,937,000 | 3,807 |
| Interest-bearing deposits | $94,768,000 | 3,733 |
| Deposits held in domestic offices | $116,937,000 | 3,807 |
| % insured | 79.34% | 4,276 |
| Federal funds purchased & repurchase agreements | $10,249,000 | 773 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,269,000 | 1,094 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,216,000 | 2,693 |
| Total equity capital | $22,504,000 | 2,960 |
| Total bank equity capital | $22,504,000 | 2,959 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $3,000,000 | 1,019 |
| Surplus | $3,000,000 | 4,058 |
| Undivided profits | $16,504,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 606 |
| Income earned, not collected on loans | $1,677,000 | 1,520 |
| Earning assets | $167,196,000 | 3,215 |
| Long-term assets (5+ years) | $91,895,000 | 2,145 |
| Average Assets, year-to-date | $171,904,670 | 3,315 |
| Average Assets, quarterly | $171,981,500 | 3,337 |
| Volatile liabilities | $19,618,000 | 2,057 |
| Insider loans | $353,000 | 4,537 |
| FHLB advances | $23,269,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $17,561,000 | 2,982 |
| Tier 1 (core) risk-based capital | $20,741,000 | 3,083 |
| Tier 2 risk-based capital | $887,000 | 3,998 |
| Total risk weighted assets | $154,733,000 | 2,699 |
| Total unused commitments | $17,561,000 | 2,982 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 21 | 4,707 |
| Assets and Liabilities | ||
| Total Assets: | $169,788,000 | 3,387 |
| Cash and due from depository institutions | $6,194,000 | 4,707 |
| Interest-bearing balances | $4,377,000 | 4,330 |
| Securities | $62,334,000 | 2,182 |
| Federal funds sold & reverse repurchase agreements | $676,000 | 2,102 |
| Net loans & leases | $96,621,000 | 3,487 |
| Loan loss allowance | $887,000 | 4,317 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $560,000 | 5,215 |
| Other real estate owned | $0 | 4,707 |
| Goodwill and other intangibles | $472,000 | 1,932 |
| All other assets | $2,931,000 | 3,773 |
| Life insurance assets | $267,000 | 3,619 |
| Total liabilities and capital | $169,788,000 | 3,387 |
| Total liabilities | $147,791,000 | 3,411 |
| Total deposits | $110,136,000 | 3,989 |
| Interest-bearing deposits | $93,361,000 | 3,808 |
| Deposits held in domestic offices | $110,136,000 | 3,988 |
| % insured | 85.07% | 3,065 |
| Federal funds purchased & repurchase agreements | $11,629,000 | 697 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $24,271,000 | 1,010 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,755,000 | 2,188 |
| Total equity capital | $21,997,000 | 3,042 |
| Total bank equity capital | $21,997,000 | 3,042 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $3,000,000 | 1,034 |
| Surplus | $3,000,000 | 4,092 |
| Undivided profits | $15,997,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 549 |
| Income earned, not collected on loans | $1,306,000 | 1,931 |
| Earning assets | $164,008,000 | 3,280 |
| Long-term assets (5+ years) | $89,996,000 | 2,170 |
| Average Assets, year-to-date | $170,769,500 | 3,349 |
| Average Assets, quarterly | $170,769,500 | 3,349 |
| Volatile liabilities | $18,010,000 | 2,114 |
| Insider loans | $393,000 | 4,482 |
| FHLB advances | $24,271,000 | 961 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,822,000 | 2,711 |
| Tier 1 (core) risk-based capital | $20,003,000 | 3,152 |
| Tier 2 risk-based capital | $887,000 | 3,959 |
| Total risk weighted assets | $143,609,000 | 2,821 |
| Total unused commitments | $20,822,000 | 2,711 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $171,751,000 | 3,370 |
| Cash and due from depository institutions | $6,410,000 | 4,854 |
| Interest-bearing balances | $3,594,000 | 4,347 |
| Securities | $62,408,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $1,205,000 | 1,599 |
| Net loans & leases | $97,771,000 | 3,506 |
| Loan loss allowance | $883,000 | 4,380 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $534,000 | 5,330 |
| Other real estate owned | $45,000 | 4,854 |
| Goodwill and other intangibles | $472,000 | 1,938 |
| All other assets | $2,906,000 | 3,867 |
| Life insurance assets | $265,000 | 3,633 |
| Total liabilities and capital | $171,751,000 | 3,370 |
| Total liabilities | $150,594,000 | 3,389 |
| Total deposits | $112,947,000 | 3,941 |
| Interest-bearing deposits | $98,163,000 | 3,707 |
| Deposits held in domestic offices | $112,947,000 | 3,940 |
| % insured | 73.44% | 5,234 |
| Federal funds purchased & repurchase agreements | $12,255,000 | 732 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $24,321,000 | 1,061 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,071,000 | 2,905 |
| Total equity capital | $21,157,000 | 3,130 |
| Total bank equity capital | $21,157,000 | 3,130 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $3,000,000 | 1,058 |
| Surplus | $3,000,000 | 4,139 |
| Undivided profits | $15,157,000 | 2,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $371,000 | 476 |
| Income earned, not collected on loans | $1,307,000 | 2,021 |
| Earning assets | $164,978,000 | 3,288 |
| Long-term assets (5+ years) | $92,859,000 | 2,153 |
| Average Assets, year-to-date | $160,890,800 | 3,479 |
| Average Assets, quarterly | $165,310,500 | 3,447 |
| Volatile liabilities | $18,907,000 | 2,123 |
| Insider loans | $416,000 | 4,492 |
| FHLB advances | $24,321,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,028,000 | 2,860 |
| Tier 1 (core) risk-based capital | $19,323,000 | 3,247 |
| Tier 2 risk-based capital | $883,000 | 4,049 |
| Total risk weighted assets | $131,129,000 | 3,023 |
| Total unused commitments | $18,028,000 | 2,860 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $158,870,000 | 3,568 |
| Cash and due from depository institutions | $2,197,000 | 4,828 |
| Interest-bearing balances | $302,000 | 5,903 |
| Securities | $56,989,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $95,231,000 | 3,574 |
| Loan loss allowance | $800,000 | 4,620 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $564,000 | 5,339 |
| Other real estate owned | $0 | 4,828 |
| Goodwill and other intangibles | $472,000 | 1,966 |
| All other assets | $3,417,000 | 3,636 |
| Life insurance assets | $263,000 | 3,642 |
| Total liabilities and capital | $158,870,000 | 3,568 |
| Total liabilities | $137,934,000 | 3,604 |
| Total deposits | $101,605,000 | 4,207 |
| Interest-bearing deposits | $87,699,000 | 4,012 |
| Deposits held in domestic offices | $101,605,000 | 4,206 |
| % insured | 79.17% | 4,622 |
| Federal funds purchased & repurchase agreements | $8,476,000 | 889 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $26,783,000 | 943 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,070,000 | 3,015 |
| Total equity capital | $20,936,000 | 3,147 |
| Total bank equity capital | $20,936,000 | 3,147 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $3,000,000 | 1,072 |
| Surplus | $3,000,000 | 4,174 |
| Undivided profits | $14,936,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $344,000 | 506 |
| Income earned, not collected on loans | $1,761,000 | 1,550 |
| Earning assets | $152,522,000 | 3,463 |
| Long-term assets (5+ years) | $80,681,000 | 2,394 |
| Average Assets, year-to-date | $158,175,750 | 3,539 |
| Average Assets, quarterly | $157,773,000 | 3,580 |
| Volatile liabilities | $14,041,000 | 2,561 |
| Insider loans | $466,000 | 4,416 |
| FHLB advances | $26,783,000 | 903 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $21,164,000 | 2,674 |
| Tier 1 (core) risk-based capital | $19,115,000 | 3,277 |
| Tier 2 risk-based capital | $800,000 | 4,279 |
| Total risk weighted assets | $126,913,000 | 3,104 |
| Total unused commitments | $21,164,000 | 2,674 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $156,676,000 | 3,609 |
| Cash and due from depository institutions | $2,716,000 | 4,955 |
| Interest-bearing balances | $297,000 | 5,986 |
| Securities | $58,889,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $90,846,000 | 3,665 |
| Loan loss allowance | $800,000 | 4,659 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $519,000 | 5,451 |
| Other real estate owned | $149,000 | 4,955 |
| Goodwill and other intangibles | $472,000 | 1,952 |
| All other assets | $3,085,000 | 3,783 |
| Life insurance assets | $262,000 | 3,642 |
| Total liabilities and capital | $156,676,000 | 3,609 |
| Total liabilities | $136,603,000 | 3,643 |
| Total deposits | $103,839,000 | 4,179 |
| Interest-bearing deposits | $88,996,000 | 4,009 |
| Deposits held in domestic offices | $103,839,000 | 4,178 |
| % insured | 77.31% | 5,060 |
| Federal funds purchased & repurchase agreements | $9,114,000 | 841 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,705,000 | 1,045 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $945,000 | 3,145 |
| Total equity capital | $20,073,000 | 3,228 |
| Total bank equity capital | $20,073,000 | 3,227 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,093 |
| Surplus | $3,000,000 | 4,207 |
| Undivided profits | $14,073,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $346,000 | 523 |
| Income earned, not collected on loans | $1,464,000 | 1,748 |
| Earning assets | $150,032,000 | 3,509 |
| Long-term assets (5+ years) | $83,841,000 | 2,346 |
| Average Assets, year-to-date | $157,944,330 | 3,566 |
| Average Assets, quarterly | $156,162,500 | 3,607 |
| Volatile liabilities | $13,428,000 | 2,613 |
| Insider loans | $770,000 | 3,869 |
| FHLB advances | $22,705,000 | 998 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $18,197,000 | 2,886 |
| Tier 1 (core) risk-based capital | $18,334,000 | 3,367 |
| Tier 2 risk-based capital | $800,000 | 4,307 |
| Total risk weighted assets | $121,914,000 | 3,169 |
| Total unused commitments | $18,197,000 | 2,886 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 20 | 4,979 |
| Assets and Liabilities | ||
| Total Assets: | $155,649,000 | 3,637 |
| Cash and due from depository institutions | $3,477,000 | 4,979 |
| Interest-bearing balances | $722,000 | 5,866 |
| Securities | $61,575,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 2,941 |
| Net loans & leases | $86,260,000 | 3,745 |
| Loan loss allowance | $800,000 | 4,724 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $502,000 | 5,522 |
| Other real estate owned | $151,000 | 4,979 |
| Goodwill and other intangibles | $472,000 | 1,963 |
| All other assets | $3,146,000 | 3,795 |
| Life insurance assets | $260,000 | 3,643 |
| Total liabilities and capital | $155,649,000 | 3,637 |
| Total liabilities | $136,552,000 | 3,671 |
| Total deposits | $106,207,000 | 4,188 |
| Interest-bearing deposits | $90,470,000 | 4,041 |
| Deposits held in domestic offices | $106,207,000 | 4,187 |
| % insured | 76.33% | 5,273 |
| Federal funds purchased & repurchase agreements | $8,926,000 | 845 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,512,000 | 1,044 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $907,000 | 3,150 |
| Total equity capital | $19,097,000 | 3,305 |
| Total bank equity capital | $19,097,000 | 3,304 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $3,000,000 | 1,107 |
| Surplus | $3,000,000 | 4,244 |
| Undivided profits | $13,097,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 543 |
| Income earned, not collected on loans | $1,147,000 | 2,206 |
| Earning assets | $148,623,000 | 3,556 |
| Long-term assets (5+ years) | $85,174,000 | 2,299 |
| Average Assets, year-to-date | $158,578,500 | 3,582 |
| Average Assets, quarterly | $158,578,500 | 3,582 |
| Volatile liabilities | $12,388,000 | 2,652 |
| Insider loans | $736,000 | 3,950 |
| FHLB advances | $20,512,000 | 999 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $19,012,000 | 2,839 |
| Tier 1 (core) risk-based capital | $17,644,000 | 3,450 |
| Tier 2 risk-based capital | $800,000 | 4,342 |
| Total risk weighted assets | $115,830,000 | 3,290 |
| Total unused commitments | $19,012,000 | 2,839 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 20 | 5,028 |
| Assets and Liabilities | ||
| Total Assets: | $161,508,000 | 3,552 |
| Cash and due from depository institutions | $6,229,000 | 5,028 |
| Interest-bearing balances | $992,000 | 5,656 |
| Securities | $64,076,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 2,683 |
| Net loans & leases | $86,555,000 | 3,783 |
| Loan loss allowance | $716,000 | 4,973 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $506,000 | 5,572 |
| Other real estate owned | $152,000 | 5,028 |
| Goodwill and other intangibles | $472,000 | 1,967 |
| All other assets | $3,411,000 | 3,733 |
| Life insurance assets | $258,000 | 3,647 |
| Total liabilities and capital | $161,508,000 | 3,552 |
| Total liabilities | $143,292,000 | 3,553 |
| Total deposits | $112,200,000 | 4,024 |
| Interest-bearing deposits | $96,756,000 | 3,844 |
| Deposits held in domestic offices | $112,200,000 | 4,024 |
| % insured | 71.02% | 5,889 |
| Federal funds purchased & repurchase agreements | $9,941,000 | 843 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,562,000 | 1,082 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $589,000 | 3,815 |
| Total equity capital | $18,216,000 | 3,382 |
| Total bank equity capital | $18,216,000 | 3,381 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $3,000,000 | 1,122 |
| Surplus | $3,000,000 | 4,285 |
| Undivided profits | $12,216,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 436 |
| Income earned, not collected on loans | $1,273,000 | 2,092 |
| Earning assets | $151,730,000 | 3,499 |
| Long-term assets (5+ years) | $88,919,000 | 2,216 |
| Average Assets, year-to-date | $155,198,400 | 3,624 |
| Average Assets, quarterly | $157,419,000 | 3,602 |
| Volatile liabilities | $15,340,000 | 2,351 |
| Insider loans | $1,514,000 | 2,904 |
| FHLB advances | $20,562,000 | 1,034 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $17,552,000 | 2,893 |
| Tier 1 (core) risk-based capital | $16,682,000 | 3,585 |
| Tier 2 risk-based capital | $716,000 | 4,623 |
| Total risk weighted assets | $116,785,000 | 3,297 |
| Total unused commitments | $17,552,000 | 2,893 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 21 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $153,330,000 | 3,683 |
| Cash and due from depository institutions | $4,039,000 | 4,982 |
| Interest-bearing balances | $49,000 | 6,498 |
| Securities | $61,317,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $83,330,000 | 3,876 |
| Loan loss allowance | $900,000 | 4,634 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $514,000 | 5,610 |
| Other real estate owned | $153,000 | 4,982 |
| Goodwill and other intangibles | $472,000 | 1,972 |
| All other assets | $3,505,000 | 3,670 |
| Life insurance assets | $256,000 | 3,625 |
| Total liabilities and capital | $153,330,000 | 3,683 |
| Total liabilities | $135,405,000 | 3,711 |
| Total deposits | $102,197,000 | 4,297 |
| Interest-bearing deposits | $89,182,000 | 4,092 |
| Deposits held in domestic offices | $102,197,000 | 4,296 |
| % insured | 76.66% | 5,467 |
| Federal funds purchased & repurchase agreements | $7,174,000 | 1,015 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,524,000 | 926 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $510,000 | 4,306 |
| Total equity capital | $17,925,000 | 3,453 |
| Total bank equity capital | $17,925,000 | 3,452 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $3,000,000 | 1,141 |
| Surplus | $3,000,000 | 4,322 |
| Undivided profits | $11,925,000 | 2,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $734,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 492 |
| Income earned, not collected on loans | $1,426,000 | 1,938 |
| Earning assets | $144,696,000 | 3,622 |
| Long-term assets (5+ years) | $87,778,000 | 2,226 |
| Average Assets, year-to-date | $153,621,000 | 3,680 |
| Average Assets, quarterly | $152,445,000 | 3,700 |
| Volatile liabilities | $13,240,000 | 2,623 |
| Insider loans | $1,543,000 | 2,883 |
| FHLB advances | $25,524,000 | 873 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $16,218,000 | 3,046 |
| Tier 1 (core) risk-based capital | $16,366,000 | 3,645 |
| Tier 2 risk-based capital | $900,000 | 4,169 |
| Total risk weighted assets | $113,626,000 | 3,372 |
| Total unused commitments | $16,218,000 | 3,046 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $151,560,000 | 3,729 |
| Cash and due from depository institutions | $2,696,000 | 4,901 |
| Interest-bearing balances | $702,000 | 5,978 |
| Securities | $62,115,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 2,925 |
| Net loans & leases | $82,160,000 | 3,903 |
| Loan loss allowance | $828,000 | 4,791 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $521,000 | 5,632 |
| Other real estate owned | $153,000 | 4,901 |
| Goodwill and other intangibles | $472,000 | 1,975 |
| All other assets | $3,377,000 | 3,709 |
| Life insurance assets | $254,000 | 3,612 |
| Total liabilities and capital | $151,560,000 | 3,729 |
| Total liabilities | $134,074,000 | 3,745 |
| Total deposits | $103,033,000 | 4,289 |
| Interest-bearing deposits | $87,890,000 | 4,162 |
| Deposits held in domestic offices | $103,033,000 | 4,288 |
| % insured | 73.69% | 5,913 |
| Federal funds purchased & repurchase agreements | $8,729,000 | 905 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,831,000 | 1,028 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $481,000 | 4,287 |
| Total equity capital | $17,486,000 | 3,518 |
| Total bank equity capital | $17,486,000 | 3,517 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $3,000,000 | 1,145 |
| Surplus | $3,000,000 | 4,339 |
| Undivided profits | $11,486,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 4,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 525 |
| Income earned, not collected on loans | $1,203,000 | 2,227 |
| Earning assets | $145,043,000 | 3,630 |
| Long-term assets (5+ years) | $92,164,000 | 2,114 |
| Average Assets, year-to-date | $153,718,000 | 3,708 |
| Average Assets, quarterly | $152,291,500 | 3,724 |
| Volatile liabilities | $14,290,000 | 2,480 |
| Insider loans | $1,970,000 | 2,533 |
| FHLB advances | $21,831,000 | 976 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,136,000 | 2,848 |
| Tier 1 (core) risk-based capital | $15,804,000 | 3,727 |
| Tier 2 risk-based capital | $828,000 | 4,353 |
| Total risk weighted assets | $110,189,000 | 3,441 |
| Total unused commitments | $18,136,000 | 2,848 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $153,023,000 | 3,754 |
| Cash and due from depository institutions | $7,059,000 | 4,945 |
| Interest-bearing balances | $4,762,000 | 4,655 |
| Securities | $65,308,000 | 2,188 |
| Federal funds sold & reverse repurchase agreements | $363,000 | 2,932 |
| Net loans & leases | $75,715,000 | 4,077 |
| Loan loss allowance | $811,000 | 4,877 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $528,000 | 5,655 |
| Other real estate owned | $155,000 | 4,945 |
| Goodwill and other intangibles | $472,000 | 1,959 |
| All other assets | $3,423,000 | 3,674 |
| Life insurance assets | $252,000 | 3,605 |
| Total liabilities and capital | $153,023,000 | 3,754 |
| Total liabilities | $135,554,000 | 3,770 |
| Total deposits | $104,005,000 | 4,341 |
| Interest-bearing deposits | $88,256,000 | 4,223 |
| Deposits held in domestic offices | $104,005,000 | 4,341 |
| % insured | 75.95% | 5,718 |
| Federal funds purchased & repurchase agreements | $9,613,000 | 836 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $21,253,000 | 982 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $683,000 | 3,831 |
| Total equity capital | $17,469,000 | 3,611 |
| Total bank equity capital | $17,469,000 | 3,610 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $3,000,000 | 1,163 |
| Surplus | $3,000,000 | 4,378 |
| Undivided profits | $11,469,000 | 2,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 527 |
| Income earned, not collected on loans | $1,200,000 | 2,193 |
| Earning assets | $146,148,000 | 3,676 |
| Long-term assets (5+ years) | $86,766,000 | 2,183 |
| Average Assets, year-to-date | $154,797,000 | 3,728 |
| Average Assets, quarterly | $154,797,000 | 3,728 |
| Volatile liabilities | $15,168,000 | 2,345 |
| Insider loans | $2,031,000 | 2,503 |
| FHLB advances | $21,253,000 | 929 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $19,914,000 | 2,699 |
| Tier 1 (core) risk-based capital | $15,271,000 | 3,809 |
| Tier 2 risk-based capital | $811,000 | 4,412 |
| Total risk weighted assets | $103,134,000 | 3,589 |
| Total unused commitments | $19,914,000 | 2,699 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 20 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $156,571,000 | 3,722 |
| Cash and due from depository institutions | $11,155,000 | 5,184 |
| Interest-bearing balances | $6,768,000 | 3,872 |
| Securities | $64,988,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $633,000 | 2,557 |
| Net loans & leases | $74,330,000 | 4,179 |
| Loan loss allowance | $766,000 | 5,008 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $538,000 | 5,680 |
| Other real estate owned | $607,000 | 5,184 |
| Goodwill and other intangibles | $472,000 | 1,968 |
| All other assets | $3,848,000 | 3,490 |
| Life insurance assets | $250,000 | 3,581 |
| Total liabilities and capital | $156,571,000 | 3,722 |
| Total liabilities | $139,554,000 | 3,698 |
| Total deposits | $107,288,000 | 4,250 |
| Interest-bearing deposits | $91,069,000 | 4,147 |
| Deposits held in domestic offices | $107,288,000 | 4,249 |
| % insured | 74.01% | 6,482 |
| Federal funds purchased & repurchase agreements | $10,745,000 | 798 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,753,000 | 1,072 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $768,000 | 3,657 |
| Total equity capital | $17,017,000 | 3,682 |
| Total bank equity capital | $17,017,000 | 3,680 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $3,000,000 | 1,171 |
| Surplus | $3,000,000 | 4,412 |
| Undivided profits | $11,017,000 | 2,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 525 |
| Income earned, not collected on loans | $1,422,000 | 1,912 |
| Earning assets | $146,719,000 | 3,656 |
| Long-term assets (5+ years) | $87,040,000 | 2,125 |
| Average Assets, year-to-date | $145,055,200 | 3,857 |
| Average Assets, quarterly | $150,755,500 | 3,800 |
| Volatile liabilities | $16,792,000 | 2,252 |
| Insider loans | $1,909,000 | 2,624 |
| FHLB advances | $20,753,000 | 1,009 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $17,470,000 | 2,837 |
| Tier 1 (core) risk-based capital | $14,795,000 | 3,888 |
| Tier 2 risk-based capital | $766,000 | 4,576 |
| Total risk weighted assets | $102,209,000 | 3,632 |
| Total unused commitments | $17,470,000 | 2,837 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 21 | 5,137 |
| Assets and Liabilities | ||
| Total Assets: | $144,940,000 | 3,930 |
| Cash and due from depository institutions | $2,435,000 | 5,137 |
| Interest-bearing balances | $100,000 | 6,602 |
| Securities | $63,711,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $73,296,000 | 4,246 |
| Loan loss allowance | $766,000 | 5,097 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $515,000 | 5,801 |
| Other real estate owned | $640,000 | 5,137 |
| Goodwill and other intangibles | $472,000 | 1,950 |
| All other assets | $3,871,000 | 3,522 |
| Life insurance assets | $249,000 | 3,563 |
| Total liabilities and capital | $144,940,000 | 3,930 |
| Total liabilities | $128,174,000 | 3,927 |
| Total deposits | $98,493,000 | 4,475 |
| Interest-bearing deposits | $84,045,000 | 4,353 |
| Deposits held in domestic offices | $98,493,000 | 4,474 |
| % insured | 78.33% | 6,260 |
| Federal funds purchased & repurchase agreements | $6,784,000 | 1,040 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $22,130,000 | 1,062 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $767,000 | 3,892 |
| Total equity capital | $16,766,000 | 3,779 |
| Total bank equity capital | $16,766,000 | 3,776 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,194 |
| Surplus | $3,000,000 | 4,455 |
| Undivided profits | $10,766,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 683 |
| Income earned, not collected on loans | $1,441,000 | 2,054 |
| Earning assets | $137,107,000 | 3,837 |
| Long-term assets (5+ years) | $87,874,000 | 2,102 |
| Average Assets, year-to-date | $142,176,250 | 3,955 |
| Average Assets, quarterly | $144,641,000 | 3,927 |
| Volatile liabilities | $12,378,000 | 2,854 |
| Insider loans | $1,877,000 | 2,693 |
| FHLB advances | $22,130,000 | 1,000 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,165,000 | 2,971 |
| Tier 1 (core) risk-based capital | $14,412,000 | 4,000 |
| Tier 2 risk-based capital | $766,000 | 4,647 |
| Total risk weighted assets | $99,624,000 | 3,716 |
| Total unused commitments | $16,165,000 | 2,971 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $144,342,000 | 3,944 |
| Cash and due from depository institutions | $9,058,000 | 5,058 |
| Interest-bearing balances | $6,880,000 | 3,731 |
| Securities | $60,291,000 | 2,305 |
| Federal funds sold & reverse repurchase agreements | $235,000 | 3,137 |
| Net loans & leases | $69,630,000 | 4,405 |
| Loan loss allowance | $781,000 | 5,088 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $520,000 | 5,825 |
| Other real estate owned | $655,000 | 5,058 |
| Goodwill and other intangibles | $472,000 | 1,928 |
| All other assets | $3,481,000 | 3,714 |
| Life insurance assets | $247,000 | 3,545 |
| Total liabilities and capital | $144,342,000 | 3,944 |
| Total liabilities | $128,216,000 | 3,932 |
| Total deposits | $100,419,000 | 4,447 |
| Interest-bearing deposits | $85,666,000 | 4,339 |
| Deposits held in domestic offices | $100,419,000 | 4,445 |
| % insured | 76.03% | 6,551 |
| Federal funds purchased & repurchase agreements | $6,653,000 | 1,059 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $20,472,000 | 1,126 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $672,000 | 3,956 |
| Total equity capital | $16,126,000 | 3,830 |
| Total bank equity capital | $16,126,000 | 3,828 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $3,000,000 | 1,217 |
| Surplus | $3,000,000 | 4,474 |
| Undivided profits | $10,126,000 | 3,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 5,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 781 |
| Income earned, not collected on loans | $1,180,000 | 2,338 |
| Earning assets | $137,036,000 | 3,851 |
| Long-term assets (5+ years) | $78,647,000 | 2,243 |
| Average Assets, year-to-date | $141,255,000 | 3,985 |
| Average Assets, quarterly | $142,843,000 | 3,977 |
| Volatile liabilities | $11,963,000 | 2,956 |
| Insider loans | $1,993,000 | 2,608 |
| FHLB advances | $20,472,000 | 1,056 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,189,000 | 2,773 |
| Tier 1 (core) risk-based capital | $13,921,000 | 4,069 |
| Tier 2 risk-based capital | $781,000 | 4,619 |
| Total risk weighted assets | $92,906,000 | 3,904 |
| Total unused commitments | $18,189,000 | 2,773 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $141,344,000 | 4,035 |
| Cash and due from depository institutions | $11,985,000 | 5,295 |
| Interest-bearing balances | $9,265,000 | 3,507 |
| Securities | $56,948,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 3,501 |
| Net loans & leases | $67,239,000 | 4,486 |
| Loan loss allowance | $781,000 | 5,109 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $526,000 | 5,874 |
| Other real estate owned | $640,000 | 5,295 |
| Goodwill and other intangibles | $472,000 | 1,927 |
| All other assets | $3,418,000 | 3,759 |
| Life insurance assets | $244,000 | 3,546 |
| Total liabilities and capital | $141,344,000 | 4,035 |
| Total liabilities | $125,850,000 | 4,025 |
| Total deposits | $99,111,000 | 4,555 |
| Interest-bearing deposits | $84,124,000 | 4,459 |
| Deposits held in domestic offices | $99,111,000 | 4,554 |
| % insured | 77.51% | 6,455 |
| Federal funds purchased & repurchase agreements | $4,463,000 | 1,250 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $21,194,000 | 1,116 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,082,000 | 3,070 |
| Total equity capital | $15,494,000 | 3,910 |
| Total bank equity capital | $15,494,000 | 3,909 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $3,000,000 | 1,237 |
| Surplus | $3,000,000 | 4,498 |
| Undivided profits | $9,494,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 756 |
| Income earned, not collected on loans | $1,113,000 | 2,462 |
| Earning assets | $133,568,000 | 3,938 |
| Long-term assets (5+ years) | $76,569,000 | 2,277 |
| Average Assets, year-to-date | $139,711,500 | 4,038 |
| Average Assets, quarterly | $139,711,500 | 4,038 |
| Volatile liabilities | $9,661,000 | 3,346 |
| Insider loans | $1,948,000 | 2,662 |
| FHLB advances | $21,194,000 | 1,052 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,982,000 | 2,996 |
| Tier 1 (core) risk-based capital | $13,343,000 | 4,185 |
| Tier 2 risk-based capital | $781,000 | 4,634 |
| Total risk weighted assets | $89,382,000 | 4,006 |
| Total unused commitments | $15,982,000 | 2,996 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $138,079,000 | 4,072 |
| Cash and due from depository institutions | $18,157,000 | 5,338 |
| Interest-bearing balances | $14,645,000 | 2,313 |
| Securities | $46,206,000 | 2,760 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 3,006 |
| Net loans & leases | $68,001,000 | 4,514 |
| Loan loss allowance | $781,000 | 5,132 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $537,000 | 5,883 |
| Other real estate owned | $640,000 | 5,338 |
| Goodwill and other intangibles | $472,000 | 1,936 |
| All other assets | $3,611,000 | 3,727 |
| Life insurance assets | $242,000 | 3,530 |
| Total liabilities and capital | $138,079,000 | 4,072 |
| Total liabilities | $123,219,000 | 4,063 |
| Total deposits | $95,275,000 | 4,639 |
| Interest-bearing deposits | $85,319,000 | 4,390 |
| Deposits held in domestic offices | $95,275,000 | 4,638 |
| % insured | 72.20% | 6,876 |
| Federal funds purchased & repurchase agreements | $6,948,000 | 1,071 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,194,000 | 1,233 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $802,000 | 3,642 |
| Total equity capital | $14,860,000 | 4,036 |
| Total bank equity capital | $14,860,000 | 4,036 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $3,000,000 | 1,245 |
| Surplus | $3,000,000 | 4,526 |
| Undivided profits | $8,860,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,050 |
| Income earned, not collected on loans | $1,293,000 | 2,250 |
| Earning assets | $129,307,000 | 3,998 |
| Long-term assets (5+ years) | $65,951,000 | 2,175 |
| Average Assets, year-to-date | $124,776,000 | 4,279 |
| Average Assets, quarterly | $131,150,500 | 4,182 |
| Volatile liabilities | $10,633,000 | 3,343 |
| Insider loans | $1,926,000 | 2,732 |
| FHLB advances | $20,194,000 | 1,155 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,473,000 | 3,120 |
| Tier 1 (core) risk-based capital | $13,154,000 | 4,213 |
| Tier 2 risk-based capital | $781,000 | 4,663 |
| Total risk weighted assets | $85,302,000 | 4,172 |
| Total unused commitments | $14,473,000 | 3,121 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $124,222,000 | 4,362 |
| Cash and due from depository institutions | $2,127,000 | 5,251 |
| Interest-bearing balances | $101,000 | 6,610 |
| Securities | $49,844,000 | 2,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $66,892,000 | 4,588 |
| Loan loss allowance | $965,000 | 4,741 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $548,000 | 5,902 |
| Other real estate owned | $640,000 | 5,251 |
| Goodwill and other intangibles | $472,000 | 1,956 |
| All other assets | $3,699,000 | 3,727 |
| Life insurance assets | $240,000 | 3,522 |
| Total liabilities and capital | $124,222,000 | 4,362 |
| Total liabilities | $109,586,000 | 4,373 |
| Total deposits | $83,061,000 | 4,984 |
| Interest-bearing deposits | $74,253,000 | 4,778 |
| Deposits held in domestic offices | $83,061,000 | 4,983 |
| % insured | 77.97% | 6,567 |
| Federal funds purchased & repurchase agreements | $3,710,000 | 1,395 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $21,927,000 | 1,214 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $888,000 | 3,614 |
| Total equity capital | $14,636,000 | 4,107 |
| Total bank equity capital | $14,636,000 | 4,106 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $3,000,000 | 1,272 |
| Surplus | $3,000,000 | 4,566 |
| Undivided profits | $8,636,000 | 3,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,058 |
| Income earned, not collected on loans | $1,283,000 | 2,354 |
| Earning assets | $116,837,000 | 4,273 |
| Long-term assets (5+ years) | $66,155,000 | 2,108 |
| Average Assets, year-to-date | $121,450,250 | 4,380 |
| Average Assets, quarterly | $123,444,500 | 4,371 |
| Volatile liabilities | $8,344,000 | 3,812 |
| Insider loans | $1,942,000 | 2,763 |
| FHLB advances | $21,927,000 | 1,127 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $12,479,000 | 3,412 |
| Tier 1 (core) risk-based capital | $12,806,000 | 4,293 |
| Tier 2 risk-based capital | $965,000 | 4,161 |
| Total risk weighted assets | $83,998,000 | 4,229 |
| Total unused commitments | $12,479,000 | 3,413 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $122,667,000 | 4,407 |
| Cash and due from depository institutions | $2,176,000 | 5,424 |
| Interest-bearing balances | $100,000 | 6,569 |
| Securities | $50,283,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $65,320,000 | 4,702 |
| Loan loss allowance | $897,000 | 4,933 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $588,000 | 5,885 |
| Other real estate owned | $450,000 | 5,424 |
| Goodwill and other intangibles | $472,000 | 1,968 |
| All other assets | $3,378,000 | 3,914 |
| Life insurance assets | $237,000 | 3,501 |
| Total liabilities and capital | $122,667,000 | 4,407 |
| Total liabilities | $108,899,000 | 4,392 |
| Total deposits | $82,947,000 | 5,019 |
| Interest-bearing deposits | $74,066,000 | 4,826 |
| Deposits held in domestic offices | $82,947,000 | 5,018 |
| % insured | 77.65% | 6,663 |
| Federal funds purchased & repurchase agreements | $4,733,000 | 1,297 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,527,000 | 1,295 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $692,000 | 3,932 |
| Total equity capital | $13,768,000 | 4,238 |
| Total bank equity capital | $13,768,000 | 4,237 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,294 |
| Surplus | $3,000,000 | 4,606 |
| Undivided profits | $7,768,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,034 |
| Income earned, not collected on loans | $1,005,000 | 2,884 |
| Earning assets | $115,703,000 | 4,308 |
| Long-term assets (5+ years) | $67,616,000 | 2,055 |
| Average Assets, year-to-date | $120,526,330 | 4,438 |
| Average Assets, quarterly | $121,162,000 | 4,437 |
| Volatile liabilities | $8,687,000 | 3,743 |
| Insider loans | $1,813,000 | 2,929 |
| FHLB advances | $20,527,000 | 1,212 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,077,000 | 3,333 |
| Tier 1 (core) risk-based capital | $12,204,000 | 4,404 |
| Tier 2 risk-based capital | $897,000 | 4,384 |
| Total risk weighted assets | $81,124,000 | 4,351 |
| Total unused commitments | $13,077,000 | 3,333 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $119,657,000 | 4,511 |
| Cash and due from depository institutions | $7,336,000 | 5,455 |
| Interest-bearing balances | $5,056,000 | 4,105 |
| Securities | $51,527,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $437,000 | 3,651 |
| Net loans & leases | $55,653,000 | 5,119 |
| Loan loss allowance | $833,000 | 5,112 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $599,000 | 5,915 |
| Other real estate owned | $477,000 | 5,455 |
| Goodwill and other intangibles | $472,000 | 1,973 |
| All other assets | $3,156,000 | 4,111 |
| Life insurance assets | $236,000 | 3,513 |
| Total liabilities and capital | $119,657,000 | 4,511 |
| Total liabilities | $106,558,000 | 4,502 |
| Total deposits | $83,464,000 | 5,053 |
| Interest-bearing deposits | $73,920,000 | 4,905 |
| Deposits held in domestic offices | $83,464,000 | 5,052 |
| % insured | 78.66% | 6,581 |
| Federal funds purchased & repurchase agreements | $4,123,000 | 1,375 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,475,000 | 1,458 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $496,000 | 4,534 |
| Total equity capital | $13,099,000 | 4,344 |
| Total bank equity capital | $13,099,000 | 4,343 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,314 |
| Surplus | $3,000,000 | 4,642 |
| Undivided profits | $7,099,000 | 3,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $981,000 | 2,951 |
| Earning assets | $112,673,000 | 4,399 |
| Long-term assets (5+ years) | $63,348,000 | 2,096 |
| Average Assets, year-to-date | $119,456,000 | 4,499 |
| Average Assets, quarterly | $119,456,000 | 4,499 |
| Volatile liabilities | $8,124,000 | 3,927 |
| Insider loans | $4,043,000 | 1,668 |
| FHLB advances | $18,475,000 | 1,379 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $15,298,000 | 3,087 |
| Tier 1 (core) risk-based capital | $11,841,000 | 4,503 |
| Tier 2 risk-based capital | $833,000 | 4,574 |
| Total risk weighted assets | $72,329,000 | 4,688 |
| Total unused commitments | $15,298,000 | 3,088 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $119,255,000 | 4,518 |
| Cash and due from depository institutions | $10,500,000 | 5,634 |
| Interest-bearing balances | $7,923,000 | 3,156 |
| Securities | $47,735,000 | 2,508 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 3,687 |
| Net loans & leases | $56,720,000 | 5,180 |
| Loan loss allowance | $817,000 | 5,153 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $610,000 | 5,967 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $487,000 | 1,957 |
| All other assets | $2,887,000 | 4,431 |
| Life insurance assets | $233,000 | 3,520 |
| Total liabilities and capital | $119,255,000 | 4,518 |
| Total liabilities | $106,805,000 | 4,508 |
| Total deposits | $83,660,000 | 5,040 |
| Interest-bearing deposits | $73,726,000 | 4,908 |
| Deposits held in domestic offices | $83,660,000 | 5,039 |
| % insured | 73.81% | 6,989 |
| Federal funds purchased & repurchase agreements | $4,052,000 | 1,424 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,575,000 | 1,557 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $518,000 | 4,516 |
| Total equity capital | $12,450,000 | 4,484 |
| Total bank equity capital | $12,450,000 | 4,483 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $3,000,000 | 1,329 |
| Surplus | $3,000,000 | 4,687 |
| Undivided profits | $6,450,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,395,000 | 4,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,133 |
| Income earned, not collected on loans | $1,084,000 | 2,793 |
| Earning assets | $112,694,000 | 4,410 |
| Long-term assets (5+ years) | $59,516,000 | 2,153 |
| Average Assets, year-to-date | $109,717,000 | 4,723 |
| Average Assets, quarterly | $114,591,500 | 4,646 |
| Volatile liabilities | $23,083,000 | 4,352 |
| Insider loans | $3,992,000 | 1,727 |
| FHLB advances | $18,575,000 | 1,469 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,333,000 | 3,035 |
| Tier 1 (core) risk-based capital | $11,435,000 | 4,616 |
| Tier 2 risk-based capital | $817,000 | 4,647 |
| Total risk weighted assets | $70,666,000 | 4,811 |
| Total unused commitments | $15,333,000 | 3,036 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $109,928,000 | 4,817 |
| Cash and due from depository institutions | $2,366,000 | 5,838 |
| Interest-bearing balances | $569,000 | 5,858 |
| Securities | $45,605,000 | 2,578 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 4,350 |
| Net loans & leases | $57,713,000 | 5,228 |
| Loan loss allowance | $926,000 | 4,913 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $612,000 | 6,046 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $543,000 | 1,902 |
| All other assets | $3,058,000 | 4,363 |
| Life insurance assets | $231,000 | 3,543 |
| Total liabilities and capital | $109,928,000 | 4,817 |
| Total liabilities | $97,411,000 | 4,833 |
| Total deposits | $75,613,000 | 5,350 |
| Interest-bearing deposits | $67,826,000 | 5,194 |
| Deposits held in domestic offices | $75,613,000 | 5,349 |
| % insured | 76.56% | 6,578 |
| Federal funds purchased & repurchase agreements | $3,381,000 | 1,527 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $17,675,000 | 1,717 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $742,000 | 4,158 |
| Total equity capital | $12,517,000 | 4,605 |
| Total bank equity capital | $12,517,000 | 4,605 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $3,000,000 | 1,344 |
| Surplus | $3,000,000 | 4,724 |
| Undivided profits | $6,517,000 | 3,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,080 |
| Income earned, not collected on loans | $1,248,000 | 2,604 |
| Earning assets | $103,918,000 | 4,714 |
| Long-term assets (5+ years) | $54,137,000 | 2,272 |
| Average Assets, year-to-date | $107,332,500 | 4,852 |
| Average Assets, quarterly | $108,735,000 | 4,829 |
| Volatile liabilities | $20,299,000 | 4,773 |
| Insider loans | $1,678,000 | 3,195 |
| FHLB advances | $17,675,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,019,000 | 3,393 |
| Tier 1 (core) risk-based capital | $11,249,000 | 4,739 |
| Tier 2 risk-based capital | $858,000 | 4,608 |
| Total risk weighted assets | $70,210,000 | 4,882 |
| Total unused commitments | $13,019,000 | 3,397 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $107,542,000 | 4,891 |
| Cash and due from depository institutions | $5,051,000 | 5,867 |
| Interest-bearing balances | $3,095,000 | 4,339 |
| Securities | $40,327,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $239,000 | 4,102 |
| Net loans & leases | $57,949,000 | 5,242 |
| Loan loss allowance | $917,000 | 4,945 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $623,000 | 6,077 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $599,000 | 1,862 |
| All other assets | $2,754,000 | 4,618 |
| Life insurance assets | $229,000 | 3,547 |
| Total liabilities and capital | $107,542,000 | 4,891 |
| Total liabilities | $95,614,000 | 4,891 |
| Total deposits | $73,981,000 | 5,433 |
| Interest-bearing deposits | $66,539,000 | 5,244 |
| Deposits held in domestic offices | $73,981,000 | 5,432 |
| % insured | 81.37% | 5,983 |
| Federal funds purchased & repurchase agreements | $4,360,000 | 1,404 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $16,650,000 | 1,858 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $623,000 | 4,396 |
| Total equity capital | $11,928,000 | 4,739 |
| Total bank equity capital | $11,928,000 | 4,738 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $3,000,000 | 1,359 |
| Surplus | $3,000,000 | 4,748 |
| Undivided profits | $5,928,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,771,000 | 3,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $995,000 | 3,173 |
| Earning assets | $101,610,000 | 4,790 |
| Long-term assets (5+ years) | $46,862,000 | 2,515 |
| Average Assets, year-to-date | $106,467,330 | 4,901 |
| Average Assets, quarterly | $105,802,000 | 4,930 |
| Volatile liabilities | $24,615,000 | 4,353 |
| Insider loans | $1,645,000 | 3,280 |
| FHLB advances | $16,650,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,345,000 | 2,900 |
| Tier 1 (core) risk-based capital | $10,820,000 | 4,848 |
| Tier 2 risk-based capital | $871,000 | 4,597 |
| Total risk weighted assets | $69,603,000 | 4,944 |
| Total unused commitments | $17,345,000 | 2,902 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 20 | 5,679 |
| Assets and Liabilities | ||
| Total Assets: | $104,062,000 | 5,036 |
| Cash and due from depository institutions | $4,043,000 | 5,679 |
| Interest-bearing balances | $2,792,000 | 4,470 |
| Securities | $40,670,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 4,766 |
| Net loans & leases | $55,129,000 | 5,418 |
| Loan loss allowance | $778,000 | 5,351 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $628,000 | 6,158 |
| Other real estate owned | $178,000 | 5,679 |
| Goodwill and other intangibles | $654,000 | 1,826 |
| All other assets | $2,756,000 | 4,712 |
| Life insurance assets | $226,000 | 3,573 |
| Total liabilities and capital | $104,062,000 | 5,036 |
| Total liabilities | $92,527,000 | 5,049 |
| Total deposits | $74,690,000 | 5,464 |
| Interest-bearing deposits | $66,654,000 | 5,321 |
| Deposits held in domestic offices | $74,690,000 | 5,463 |
| % insured | 92.81% | 2,621 |
| Federal funds purchased & repurchase agreements | $2,925,000 | 1,655 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,330,000 | 2,157 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $582,000 | 4,528 |
| Total equity capital | $11,535,000 | 4,849 |
| Total bank equity capital | $11,535,000 | 4,849 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $3,000,000 | 1,391 |
| Surplus | $3,000,000 | 4,819 |
| Undivided profits | $5,535,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,825,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $925,000 | 3,474 |
| Earning assets | $98,595,000 | 4,930 |
| Long-term assets (5+ years) | $43,703,000 | 2,671 |
| Average Assets, year-to-date | $105,930,000 | 4,979 |
| Average Assets, quarterly | $105,930,000 | 4,979 |
| Volatile liabilities | $24,052,000 | 4,457 |
| Insider loans | $1,263,000 | 3,820 |
| FHLB advances | $14,330,000 | 2,060 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $22,428,000 | 2,535 |
| Tier 1 (core) risk-based capital | $10,613,000 | 4,954 |
| Tier 2 risk-based capital | $778,000 | 4,911 |
| Total risk weighted assets | $66,211,000 | 5,117 |
| Total unused commitments | $22,428,000 | 2,539 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 20 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $107,798,000 | 4,960 |
| Cash and due from depository institutions | $8,053,000 | 5,708 |
| Interest-bearing balances | $5,700,000 | 3,127 |
| Securities | $40,541,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $247,000 | 4,279 |
| Net loans & leases | $54,297,000 | 5,490 |
| Loan loss allowance | $791,000 | 5,317 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $633,000 | 6,209 |
| Other real estate owned | $230,000 | 5,708 |
| Goodwill and other intangibles | $710,000 | 1,797 |
| All other assets | $3,087,000 | 4,542 |
| Life insurance assets | $224,000 | 3,587 |
| Total liabilities and capital | $107,798,000 | 4,960 |
| Total liabilities | $96,973,000 | 4,934 |
| Total deposits | $80,135,000 | 5,277 |
| Interest-bearing deposits | $71,353,000 | 5,133 |
| Deposits held in domestic offices | $80,135,000 | 5,277 |
| % insured | 70.44% | 7,274 |
| Federal funds purchased & repurchase agreements | $3,164,000 | 1,686 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $13,330,000 | 2,379 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $344,000 | 5,633 |
| Total equity capital | $10,825,000 | 5,024 |
| Total bank equity capital | $10,825,000 | 5,022 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $3,000,000 | 1,419 |
| Surplus | $3,000,000 | 4,863 |
| Undivided profits | $4,825,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,897,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 970 |
| Income earned, not collected on loans | $1,211,000 | 2,806 |
| Earning assets | $100,785,000 | 4,883 |
| Long-term assets (5+ years) | $44,087,000 | 2,623 |
| Average Assets, year-to-date | $99,034,000 | 5,111 |
| Average Assets, quarterly | $103,477,500 | 5,051 |
| Volatile liabilities | $21,790,000 | 4,724 |
| Insider loans | $1,042,000 | 4,193 |
| FHLB advances | $13,330,000 | 2,273 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $20,663,000 | 2,678 |
| Tier 1 (core) risk-based capital | $10,083,000 | 5,105 |
| Tier 2 risk-based capital | $791,000 | 4,909 |
| Total risk weighted assets | $65,513,000 | 5,215 |
| Total unused commitments | $20,663,000 | 2,679 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 20 | 5,765 |
| Assets and Liabilities | ||
| Total Assets: | $99,157,000 | 5,224 |
| Cash and due from depository institutions | $2,298,000 | 5,765 |
| Interest-bearing balances | $1,126,000 | 4,883 |
| Securities | $33,115,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $294,000 | 4,409 |
| Net loans & leases | $59,262,000 | 5,334 |
| Loan loss allowance | $694,000 | 5,557 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $641,000 | 6,249 |
| Other real estate owned | $215,000 | 5,765 |
| Goodwill and other intangibles | $766,000 | 1,799 |
| All other assets | $2,566,000 | 4,578 |
| Life insurance assets | $221,000 | 3,603 |
| Total liabilities and capital | $99,157,000 | 5,224 |
| Total liabilities | $88,433,000 | 5,194 |
| Total deposits | $69,857,000 | 5,627 |
| Interest-bearing deposits | $63,425,000 | 5,449 |
| Deposits held in domestic offices | $69,857,000 | 5,626 |
| % insured | 93.56% | 2,457 |
| Federal funds purchased & repurchase agreements | $4,305,000 | 1,569 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,880,000 | 2,439 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $391,000 | 5,870 |
| Total equity capital | $10,724,000 | 5,173 |
| Total bank equity capital | $10,724,000 | 5,171 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $3,000,000 | 1,442 |
| Surplus | $3,000,000 | 4,898 |
| Undivided profits | $4,724,000 | 4,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,118,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 807 |
| Income earned, not collected on loans | $1,205,000 | 2,992 |
| Earning assets | $93,797,000 | 5,102 |
| Long-term assets (5+ years) | $38,152,000 | 2,863 |
| Average Assets, year-to-date | $96,843,000 | 5,219 |
| Average Assets, quarterly | $97,376,000 | 5,231 |
| Volatile liabilities | $23,758,000 | 4,568 |
| Insider loans | $2,112,000 | 2,975 |
| FHLB advances | $13,880,000 | 2,324 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $17,172,000 | 3,171 |
| Tier 1 (core) risk-based capital | $9,813,000 | 5,254 |
| Tier 2 risk-based capital | $694,000 | 5,192 |
| Total risk weighted assets | $67,520,000 | 5,187 |
| Total unused commitments | $17,172,000 | 3,173 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $95,595,000 | 5,321 |
| Cash and due from depository institutions | $2,080,000 | 5,685 |
| Interest-bearing balances | $239,000 | 5,856 |
| Securities | $29,049,000 | 3,531 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,315 |
| Net loans & leases | $58,143,000 | 5,413 |
| Loan loss allowance | $1,150,000 | 4,325 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $649,000 | 6,312 |
| Other real estate owned | $163,000 | 5,685 |
| Goodwill and other intangibles | $822,000 | 1,779 |
| All other assets | $2,739,000 | 4,424 |
| Life insurance assets | $219,000 | 3,643 |
| Total liabilities and capital | $95,595,000 | 5,321 |
| Total liabilities | $85,657,000 | 5,283 |
| Total deposits | $68,192,000 | 5,719 |
| Interest-bearing deposits | $61,066,000 | 5,562 |
| Deposits held in domestic offices | $68,192,000 | 5,718 |
| % insured | 70.59% | 5,944 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,834 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,230,000 | 2,481 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $485,000 | 5,431 |
| Total equity capital | $9,938,000 | 5,356 |
| Total bank equity capital | $9,938,000 | 5,355 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $3,000,000 | 1,459 |
| Surplus | $3,000,000 | 4,939 |
| Undivided profits | $3,938,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,491,000 | 3,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,003,000 | 3,462 |
| Earning assets | $89,381,000 | 5,246 |
| Long-term assets (5+ years) | $35,960,000 | 2,920 |
| Average Assets, year-to-date | $96,071,670 | 5,280 |
| Average Assets, quarterly | $95,626,500 | 5,309 |
| Volatile liabilities | $20,902,000 | 4,879 |
| Insider loans | $2,115,000 | 3,024 |
| FHLB advances | $14,230,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,888,000 | 3,690 |
| Tier 1 (core) risk-based capital | $9,476,000 | 5,409 |
| Tier 2 risk-based capital | $782,000 | 4,899 |
| Total risk weighted assets | $65,179,000 | 5,304 |
| Total unused commitments | $13,888,000 | 3,692 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $95,658,000 | 5,323 |
| Cash and due from depository institutions | $1,475,000 | 5,995 |
| Interest-bearing balances | $46,000 | 6,525 |
| Securities | $31,887,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 4,864 |
| Net loans & leases | $57,310,000 | 5,451 |
| Loan loss allowance | $747,000 | 5,272 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $664,000 | 6,335 |
| Other real estate owned | $163,000 | 5,995 |
| Goodwill and other intangibles | $877,000 | 1,751 |
| All other assets | $2,757,000 | 4,422 |
| Life insurance assets | $217,000 | 3,666 |
| Total liabilities and capital | $95,658,000 | 5,323 |
| Total liabilities | $85,668,000 | 5,297 |
| Total deposits | $67,674,000 | 5,750 |
| Interest-bearing deposits | $61,387,000 | 5,560 |
| Deposits held in domestic offices | $67,674,000 | 5,750 |
| % insured | 69.82% | 6,116 |
| Federal funds purchased & repurchase agreements | $3,103,000 | 1,802 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,250,000 | 2,528 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $641,000 | 4,663 |
| Total equity capital | $9,990,000 | 5,405 |
| Total bank equity capital | $9,990,000 | 5,404 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,469 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $3,990,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,878,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 807 |
| Income earned, not collected on loans | $805,000 | 4,126 |
| Earning assets | $89,768,000 | 5,254 |
| Long-term assets (5+ years) | $31,343,000 | 3,169 |
| Average Assets, year-to-date | $96,310,000 | 5,294 |
| Average Assets, quarterly | $96,310,000 | 5,294 |
| Volatile liabilities | $15,022,000 | 5,578 |
| Insider loans | $67,000 | 6,943 |
| FHLB advances | $14,250,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $17,537,000 | 3,317 |
| Tier 1 (core) risk-based capital | $9,458,000 | 5,450 |
| Tier 2 risk-based capital | $747,000 | 4,986 |
| Total risk weighted assets | $65,663,000 | 5,310 |
| Total unused commitments | $17,537,000 | 3,317 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $96,962,000 | 5,268 |
| Cash and due from depository institutions | $3,650,000 | 5,788 |
| Interest-bearing balances | $19,000 | 6,617 |
| Securities | $31,239,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $57,227,000 | 5,501 |
| Loan loss allowance | $738,000 | 5,283 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $667,000 | 6,373 |
| Other real estate owned | $163,000 | 5,788 |
| Goodwill and other intangibles | $933,000 | 1,721 |
| All other assets | $3,083,000 | 4,219 |
| Life insurance assets | $214,000 | 3,684 |
| Total liabilities and capital | $96,962,000 | 5,268 |
| Total liabilities | $87,264,000 | 5,234 |
| Total deposits | $67,817,000 | 5,698 |
| Interest-bearing deposits | $58,944,000 | 5,602 |
| Deposits held in domestic offices | $67,817,000 | 5,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,573,000 | 1,922 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,440,000 | 2,581 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $434,000 | 5,638 |
| Total equity capital | $9,698,000 | 5,495 |
| Total bank equity capital | $9,698,000 | 5,495 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,000,000 | 1,468 |
| Surplus | $3,000,000 | 4,967 |
| Undivided profits | $3,698,000 | 5,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,951,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 705 |
| Income earned, not collected on loans | $1,148,000 | 3,225 |
| Earning assets | $88,485,000 | 5,272 |
| Long-term assets (5+ years) | $29,273,000 | 3,305 |
| Average Assets, year-to-date | $96,830,200 | 5,145 |
| Average Assets, quarterly | $98,201,500 | 5,197 |
| Volatile liabilities | $14,837,000 | 5,598 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $15,440,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $23,805,000 | 2,750 |
| Tier 1 (core) risk-based capital | $9,089,000 | 5,574 |
| Tier 2 risk-based capital | $738,000 | 5,016 |
| Total risk weighted assets | $65,144,000 | 5,333 |
| Total unused commitments | $23,805,000 | 2,752 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $99,441,000 | 5,179 |
| Cash and due from depository institutions | $1,302,000 | 5,978 |
| Interest-bearing balances | $47,000 | 5,745 |
| Securities | $31,597,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $61,609,000 | 5,296 |
| Loan loss allowance | $737,000 | 5,190 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $620,000 | 6,504 |
| Other real estate owned | $104,000 | 5,978 |
| Goodwill and other intangibles | $989,000 | 1,745 |
| All other assets | $3,220,000 | 4,180 |
| Life insurance assets | $211,000 | 3,716 |
| Total liabilities and capital | $99,441,000 | 5,179 |
| Total liabilities | $89,601,000 | 5,104 |
| Total deposits | $65,622,000 | 5,736 |
| Interest-bearing deposits | $59,957,000 | 5,514 |
| Deposits held in domestic offices | $65,622,000 | 5,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,747,000 | 2,209 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,820,000 | 2,185 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $412,000 | 5,885 |
| Total equity capital | $9,840,000 | 5,502 |
| Total bank equity capital | $9,840,000 | 5,502 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $3,000,000 | 4,982 |
| Undivided profits | $3,840,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 814 |
| Income earned, not collected on loans | $1,311,000 | 2,991 |
| Earning assets | $93,253,000 | 5,091 |
| Long-term assets (5+ years) | $30,182,000 | 3,200 |
| Average Assets, year-to-date | $96,797,250 | 5,162 |
| Average Assets, quarterly | $99,499,000 | 5,144 |
| Volatile liabilities | $19,807,000 | 4,823 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $20,820,000 | 2,091 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,946,000 | 3,135 |
| Tier 1 (core) risk-based capital | $9,117,000 | 5,659 |
| Tier 2 risk-based capital | $737,000 | 4,961 |
| Total risk weighted assets | $69,587,000 | 5,172 |
| Total unused commitments | $20,946,000 | 3,137 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $99,557,000 | 5,164 |
| Cash and due from depository institutions | $2,418,000 | 6,041 |
| Interest-bearing balances | $12,000 | 6,353 |
| Securities | $32,139,000 | 3,272 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $60,632,000 | 5,321 |
| Loan loss allowance | $610,000 | 5,619 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $615,000 | 6,576 |
| Other real estate owned | $0 | 6,041 |
| Goodwill and other intangibles | $1,045,000 | 1,729 |
| All other assets | $2,708,000 | 4,527 |
| Life insurance assets | $209,000 | 3,745 |
| Total liabilities and capital | $99,557,000 | 5,164 |
| Total liabilities | $89,520,000 | 5,134 |
| Total deposits | $69,449,000 | 5,597 |
| Interest-bearing deposits | $63,147,000 | 5,366 |
| Deposits held in domestic offices | $69,449,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,114,000 | 2,452 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,495,000 | 2,345 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $462,000 | 5,637 |
| Total equity capital | $10,037,000 | 5,463 |
| Total bank equity capital | $10,037,000 | 5,463 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $3,000,000 | 1,480 |
| Surplus | $3,000,000 | 4,996 |
| Undivided profits | $4,037,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 799 |
| Income earned, not collected on loans | $1,074,000 | 3,524 |
| Earning assets | $92,783,000 | 5,103 |
| Long-term assets (5+ years) | $31,911,000 | 3,059 |
| Average Assets, year-to-date | $95,916,000 | 5,218 |
| Average Assets, quarterly | $98,814,500 | 5,175 |
| Volatile liabilities | $14,320,000 | 5,601 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $17,495,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,024,000 | 3,405 |
| Tier 1 (core) risk-based capital | $8,875,000 | 5,761 |
| Tier 2 risk-based capital | $610,000 | 5,393 |
| Total risk weighted assets | $67,937,000 | 5,213 |
| Total unused commitments | $19,024,000 | 3,408 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $98,072,000 | 5,207 |
| Cash and due from depository institutions | $1,739,000 | 6,187 |
| Interest-bearing balances | $28,000 | 5,962 |
| Securities | $32,428,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,520 |
| Net loans & leases | $52,893,000 | 5,610 |
| Loan loss allowance | $608,000 | 5,598 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $617,000 | 6,599 |
| Other real estate owned | $0 | 6,187 |
| Goodwill and other intangibles | $1,101,000 | 1,693 |
| All other assets | $2,494,000 | 4,612 |
| Life insurance assets | $207,000 | 3,760 |
| Total liabilities and capital | $98,072,000 | 5,207 |
| Total liabilities | $87,771,000 | 5,162 |
| Total deposits | $71,910,000 | 5,492 |
| Interest-bearing deposits | $65,808,000 | 5,246 |
| Deposits held in domestic offices | $71,910,000 | 5,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,343,000 | 2,451 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,840,000 | 2,477 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $678,000 | 4,954 |
| Total equity capital | $10,301,000 | 5,470 |
| Total bank equity capital | $10,301,000 | 5,470 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $3,000,000 | 1,477 |
| Surplus | $3,000,000 | 4,985 |
| Undivided profits | $4,301,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 4,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 949 |
| Income earned, not collected on loans | $853,000 | 4,246 |
| Earning assets | $92,149,000 | 5,137 |
| Long-term assets (5+ years) | $29,646,000 | 3,122 |
| Average Assets, year-to-date | $94,095,500 | 5,289 |
| Average Assets, quarterly | $94,095,500 | 5,289 |
| Volatile liabilities | $13,359,000 | 5,706 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $13,840,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,656,000 | 3,878 |
| Tier 1 (core) risk-based capital | $8,711,000 | 5,813 |
| Tier 2 risk-based capital | $608,000 | 5,371 |
| Total risk weighted assets | $60,938,000 | 5,465 |
| Total unused commitments | $15,656,000 | 3,879 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $90,119,000 | 5,435 |
| Cash and due from depository institutions | $2,241,000 | 6,196 |
| Interest-bearing balances | $33,000 | 5,683 |
| Securities | $30,976,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,615 |
| Net loans & leases | $49,260,000 | 5,785 |
| Loan loss allowance | $606,000 | 5,571 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $618,000 | 6,619 |
| Other real estate owned | $138,000 | 6,196 |
| Goodwill and other intangibles | $1,156,000 | 1,683 |
| All other assets | $2,950,000 | 4,280 |
| Life insurance assets | $204,000 | 3,766 |
| Total liabilities and capital | $90,119,000 | 5,435 |
| Total liabilities | $80,320,000 | 5,396 |
| Total deposits | $64,671,000 | 5,762 |
| Interest-bearing deposits | $58,799,000 | 5,546 |
| Deposits held in domestic offices | $64,671,000 | 5,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,351,000 | 2,617 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $13,840,000 | 2,325 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $458,000 | 5,860 |
| Total equity capital | $9,799,000 | 5,571 |
| Total bank equity capital | $9,799,000 | 5,571 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,465 |
| Surplus | $3,000,000 | 4,981 |
| Undivided profits | $3,799,000 | 5,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 940 |
| Income earned, not collected on loans | $1,328,000 | 3,156 |
| Earning assets | $83,049,000 | 5,395 |
| Long-term assets (5+ years) | $29,306,000 | 2,945 |
| Average Assets, year-to-date | $82,345,400 | 5,561 |
| Average Assets, quarterly | $87,824,000 | 5,458 |
| Volatile liabilities | $13,642,000 | 5,645 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $13,840,000 | 2,219 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,183,000 | 3,674 |
| Tier 1 (core) risk-based capital | $8,386,000 | 5,922 |
| Tier 2 risk-based capital | $606,000 | 5,375 |
| Total risk weighted assets | $56,478,000 | 5,632 |
| Total unused commitments | $17,183,000 | 3,675 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $85,529,000 | 5,553 |
| Cash and due from depository institutions | $1,332,000 | 6,225 |
| Interest-bearing balances | $77,000 | 4,936 |
| Securities | $29,749,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $49,517,000 | 5,745 |
| Loan loss allowance | $643,000 | 5,417 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $573,000 | 6,732 |
| Other real estate owned | $129,000 | 6,225 |
| Goodwill and other intangibles | $1,212,000 | 1,642 |
| All other assets | $3,017,000 | 4,284 |
| Life insurance assets | $202,000 | 3,739 |
| Total liabilities and capital | $85,529,000 | 5,553 |
| Total liabilities | $75,574,000 | 5,526 |
| Total deposits | $58,693,000 | 5,990 |
| Interest-bearing deposits | $52,525,000 | 5,850 |
| Deposits held in domestic offices | $58,693,000 | 5,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,374,000 | 2,567 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $15,010,000 | 2,069 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $497,000 | 5,789 |
| Total equity capital | $9,955,000 | 5,491 |
| Total bank equity capital | $9,955,000 | 5,491 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,441 |
| Surplus | $3,000,000 | 4,947 |
| Undivided profits | $3,955,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 778 |
| Income earned, not collected on loans | $1,216,000 | 3,600 |
| Earning assets | $79,343,000 | 5,510 |
| Long-term assets (5+ years) | $27,274,000 | 2,962 |
| Average Assets, year-to-date | $80,402,000 | 5,649 |
| Average Assets, quarterly | $83,697,500 | 5,578 |
| Volatile liabilities | $16,854,000 | 5,133 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $15,010,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $647,000 | 7,964 |
| Tier 1 (core) risk-based capital | $8,660,000 | 5,825 |
| Tier 2 risk-based capital | $643,000 | 5,219 |
| Total risk weighted assets | $55,649,000 | 5,649 |
| Total unused commitments | $647,000 | 7,966 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $81,866,000 | 5,685 |
| Cash and due from depository institutions | $1,246,000 | 6,276 |
| Interest-bearing balances | $35,000 | 5,637 |
| Securities | $29,818,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $45,973,000 | 5,914 |
| Loan loss allowance | $560,000 | 5,784 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $570,000 | 6,774 |
| Other real estate owned | $191,000 | 6,276 |
| Goodwill and other intangibles | $1,268,000 | 1,635 |
| All other assets | $2,800,000 | 4,429 |
| Life insurance assets | $200,000 | 3,764 |
| Total liabilities and capital | $81,866,000 | 5,685 |
| Total liabilities | $72,337,000 | 5,663 |
| Total deposits | $57,837,000 | 6,035 |
| Interest-bearing deposits | $52,616,000 | 5,856 |
| Deposits held in domestic offices | $57,837,000 | 6,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,232,000 | 2,566 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $12,860,000 | 2,211 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $408,000 | 6,067 |
| Total equity capital | $9,529,000 | 5,575 |
| Total bank equity capital | $9,529,000 | 5,575 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $3,000,000 | 1,433 |
| Surplus | $3,000,000 | 4,949 |
| Undivided profits | $3,529,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 615 |
| Income earned, not collected on loans | $945,000 | 4,169 |
| Earning assets | $75,826,000 | 5,642 |
| Long-term assets (5+ years) | $25,825,000 | 3,006 |
| Average Assets, year-to-date | $78,693,000 | 5,749 |
| Average Assets, quarterly | $80,145,000 | 5,718 |
| Volatile liabilities | $18,103,000 | 4,918 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $12,860,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,978,000 | 4,627 |
| Tier 1 (core) risk-based capital | $8,306,000 | 5,960 |
| Tier 2 risk-based capital | $560,000 | 5,562 |
| Total risk weighted assets | $51,864,000 | 5,808 |
| Total unused commitments | $10,978,000 | 4,627 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $78,424,000 | 5,824 |
| Cash and due from depository institutions | $1,602,000 | 6,118 |
| Interest-bearing balances | $28,000 | 5,817 |
| Securities | $30,763,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $41,650,000 | 6,107 |
| Loan loss allowance | $560,000 | 5,789 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $565,000 | 6,799 |
| Other real estate owned | $209,000 | 6,118 |
| Goodwill and other intangibles | $1,324,000 | 1,593 |
| All other assets | $2,311,000 | 4,781 |
| Life insurance assets | $76,000 | 3,936 |
| Total liabilities and capital | $78,424,000 | 5,824 |
| Total liabilities | $68,912,000 | 5,822 |
| Total deposits | $59,218,000 | 6,008 |
| Interest-bearing deposits | $53,041,000 | 5,845 |
| Deposits held in domestic offices | $59,218,000 | 6,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,572,000 | 2,230 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,680,000 | 2,792 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $442,000 | 5,850 |
| Total equity capital | $9,512,000 | 5,576 |
| Total bank equity capital | $9,512,000 | 5,576 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $3,000,000 | 1,416 |
| Surplus | $3,000,000 | 4,927 |
| Undivided profits | $3,512,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 987 |
| Income earned, not collected on loans | $768,000 | 4,708 |
| Earning assets | $72,441,000 | 5,801 |
| Long-term assets (5+ years) | $25,298,000 | 2,990 |
| Average Assets, year-to-date | $77,106,500 | 5,843 |
| Average Assets, quarterly | $77,106,500 | 5,843 |
| Volatile liabilities | $14,984,000 | 5,299 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $7,680,000 | 2,680 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,488,000 | 4,535 |
| Tier 1 (core) risk-based capital | $7,997,000 | 6,032 |
| Tier 2 risk-based capital | $560,000 | 5,559 |
| Total risk weighted assets | $46,934,000 | 6,037 |
| Total unused commitments | $11,488,000 | 4,536 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $75,789,000 | 5,906 |
| Cash and due from depository institutions | $3,992,000 | 6,407 |
| Interest-bearing balances | $23,000 | 5,941 |
| Securities | $29,465,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $37,476,000 | 6,341 |
| Loan loss allowance | $561,000 | 5,767 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $565,000 | 6,821 |
| Other real estate owned | $236,000 | 6,407 |
| Goodwill and other intangibles | $1,380,000 | 1,567 |
| All other assets | $2,675,000 | 4,496 |
| Life insurance assets | $162,000 | 3,815 |
| Total liabilities and capital | $75,789,000 | 5,906 |
| Total liabilities | $66,482,000 | 5,896 |
| Total deposits | $53,790,000 | 6,230 |
| Interest-bearing deposits | $43,840,000 | 6,278 |
| Deposits held in domestic offices | $53,790,000 | 6,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,302,000 | 1,916 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,015,000 | 2,662 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $375,000 | 6,165 |
| Total equity capital | $9,307,000 | 5,601 |
| Total bank equity capital | $9,307,000 | 5,601 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $3,000,000 | 1,406 |
| Surplus | $3,000,000 | 4,909 |
| Undivided profits | $3,307,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 720 |
| Income earned, not collected on loans | $1,039,000 | 3,805 |
| Earning assets | $66,964,000 | 5,984 |
| Long-term assets (5+ years) | $23,552,000 | 3,073 |
| Average Assets, year-to-date | $74,511,800 | 5,818 |
| Average Assets, quarterly | $76,004,500 | 5,850 |
| Volatile liabilities | $19,499,000 | 4,766 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $9,015,000 | 2,550 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,806,000 | 4,413 |
| Tier 1 (core) risk-based capital | $7,744,000 | 6,102 |
| Tier 2 risk-based capital | $540,000 | 5,652 |
| Total risk weighted assets | $43,142,000 | 6,216 |
| Total unused commitments | $11,806,000 | 4,413 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 20 | 6,167 |
| Assets and Liabilities | ||
| Total Assets: | $76,220,000 | 5,855 |
| Cash and due from depository institutions | $2,357,000 | 6,167 |
| Interest-bearing balances | $312,000 | 3,553 |
| Securities | $29,339,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $39,613,000 | 6,246 |
| Loan loss allowance | $568,000 | 5,756 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $578,000 | 6,792 |
| Other real estate owned | $180,000 | 6,167 |
| Goodwill and other intangibles | $1,489,000 | 1,509 |
| All other assets | $2,664,000 | 4,556 |
| Life insurance assets | $161,000 | 3,796 |
| Total liabilities and capital | $76,219,000 | 5,855 |
| Total liabilities | $66,919,000 | 5,870 |
| Total deposits | $50,679,000 | 6,350 |
| Interest-bearing deposits | $44,607,000 | 6,219 |
| Deposits held in domestic offices | $50,679,000 | 6,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,828,000 | 1,581 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,035,000 | 2,632 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $377,000 | 6,262 |
| Total equity capital | $9,300,000 | 5,570 |
| Total bank equity capital | $9,300,000 | 5,570 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,900,000 | 1,172 |
| Surplus | $1,950,000 | 5,724 |
| Undivided profits | $3,450,000 | 5,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 2,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 744 |
| Income earned, not collected on loans | $975,000 | 4,057 |
| Earning assets | $69,264,000 | 5,899 |
| Long-term assets (5+ years) | $22,346,000 | 3,133 |
| Average Assets, year-to-date | $74,192,500 | 5,848 |
| Average Assets, quarterly | $75,082,500 | 5,888 |
| Volatile liabilities | $22,468,000 | 4,436 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $10,035,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,565,000 | 5,311 |
| Tier 1 (core) risk-based capital | $7,698,000 | 6,130 |
| Tier 2 risk-based capital | $565,000 | 5,531 |
| Total risk weighted assets | $45,226,000 | 6,107 |
| Total unused commitments | $7,565,000 | 5,311 |
| Derivatives | $1,396,000 | 809 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $73,945,000 | 5,945 |
| Cash and due from depository institutions | $2,872,000 | 6,180 |
| Interest-bearing balances | $422,000 | 3,274 |
| Securities | $29,949,000 | 3,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $36,167,000 | 6,445 |
| Loan loss allowance | $551,000 | 5,827 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $563,000 | 6,850 |
| Other real estate owned | $245,000 | 6,180 |
| Goodwill and other intangibles | $1,544,000 | 1,478 |
| All other assets | $2,605,000 | 4,522 |
| Life insurance assets | $160,000 | 3,779 |
| Total liabilities and capital | $73,945,000 | 5,945 |
| Total liabilities | $64,702,000 | 5,994 |
| Total deposits | $51,778,000 | 6,325 |
| Interest-bearing deposits | $45,694,000 | 6,166 |
| Deposits held in domestic offices | $51,778,000 | 6,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,509,000 | 2,258 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,035,000 | 2,638 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $380,000 | 5,951 |
| Total equity capital | $9,243,000 | 5,470 |
| Total bank equity capital | $9,243,000 | 5,470 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $3,900,000 | 1,158 |
| Surplus | $1,950,000 | 5,719 |
| Undivided profits | $3,393,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 988 |
| Income earned, not collected on loans | $769,000 | 4,450 |
| Earning assets | $66,538,000 | 5,996 |
| Long-term assets (5+ years) | $22,716,000 | 3,091 |
| Average Assets, year-to-date | $73,516,670 | 5,905 |
| Average Assets, quarterly | $73,543,500 | 5,925 |
| Volatile liabilities | $18,043,000 | 4,903 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $10,035,000 | 2,509 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,108,000 | 5,485 |
| Tier 1 (core) risk-based capital | $7,843,000 | 6,007 |
| Tier 2 risk-based capital | $523,000 | 5,712 |
| Total risk weighted assets | $41,874,000 | 6,272 |
| Total unused commitments | $7,108,000 | 5,487 |
| Derivatives | $2,504,000 | 706 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $73,142,000 | 5,943 |
| Cash and due from depository institutions | $3,264,000 | 6,329 |
| Interest-bearing balances | $434,000 | 3,379 |
| Securities | $28,735,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,402 |
| Net loans & leases | $35,679,000 | 6,420 |
| Loan loss allowance | $594,000 | 5,607 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $554,000 | 6,855 |
| Other real estate owned | $278,000 | 6,329 |
| Goodwill and other intangibles | $1,600,000 | 1,425 |
| All other assets | $2,332,000 | 4,692 |
| Life insurance assets | $159,000 | 3,740 |
| Total liabilities and capital | $73,142,000 | 5,943 |
| Total liabilities | $63,610,000 | 6,002 |
| Total deposits | $51,912,000 | 6,332 |
| Interest-bearing deposits | $44,152,000 | 6,261 |
| Deposits held in domestic offices | $51,912,000 | 6,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $729,000 | 2,787 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,584,000 | 2,488 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $385,000 | 5,815 |
| Total equity capital | $9,532,000 | 5,320 |
| Total bank equity capital | $9,532,000 | 5,320 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,900,000 | 1,145 |
| Surplus | $1,950,000 | 5,670 |
| Undivided profits | $3,682,000 | 5,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 840 |
| Income earned, not collected on loans | $707,000 | 4,553 |
| Earning assets | $65,548,000 | 6,001 |
| Long-term assets (5+ years) | $22,620,000 | 3,065 |
| Average Assets, year-to-date | $73,302,500 | 5,918 |
| Average Assets, quarterly | $73,302,500 | 5,918 |
| Volatile liabilities | $14,750,000 | 5,239 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $10,584,000 | 2,381 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,106,000 | 5,220 |
| Tier 1 (core) risk-based capital | $7,926,000 | 5,916 |
| Tier 2 risk-based capital | $507,000 | 5,775 |
| Total risk weighted assets | $40,995,000 | 6,290 |
| Total unused commitments | $8,106,000 | 5,221 |
| Derivatives | $2,504,000 | 675 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $73,463,000 | 5,934 |
| Cash and due from depository institutions | $6,583,000 | 6,343 |
| Interest-bearing balances | $410,000 | 3,531 |
| Securities | $28,216,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $33,730,000 | 6,568 |
| Loan loss allowance | $548,000 | 5,808 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $574,000 | 6,810 |
| Other real estate owned | $273,000 | 6,343 |
| Goodwill and other intangibles | $1,656,000 | 1,397 |
| All other assets | $2,431,000 | 4,603 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $73,463,000 | 5,934 |
| Total liabilities | $64,113,000 | 5,981 |
| Total deposits | $49,044,000 | 6,488 |
| Interest-bearing deposits | $40,270,000 | 6,489 |
| Deposits held in domestic offices | $49,044,000 | 6,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,186,000 | 1,977 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,583,000 | 2,439 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $300,000 | 6,325 |
| Total equity capital | $9,350,000 | 5,370 |
| Total bank equity capital | $9,350,000 | 5,370 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $3,900,000 | 1,133 |
| Surplus | $1,950,000 | 5,658 |
| Undivided profits | $3,500,000 | 5,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 617 |
| Income earned, not collected on loans | $844,000 | 3,984 |
| Earning assets | $62,356,000 | 6,133 |
| Long-term assets (5+ years) | $24,883,000 | 2,874 |
| Average Assets, year-to-date | $71,302,600 | 5,882 |
| Average Assets, quarterly | $71,369,500 | 5,993 |
| Volatile liabilities | $15,139,000 | 5,119 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $11,583,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,188,000 | 5,122 |
| Tier 1 (core) risk-based capital | $7,654,000 | 5,998 |
| Tier 2 risk-based capital | $483,000 | 5,921 |
| Total risk weighted assets | $39,051,000 | 6,418 |
| Total unused commitments | $8,188,000 | 5,123 |
| Derivatives | $2,504,000 | 640 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $69,276,000 | 6,096 |
| Cash and due from depository institutions | $2,752,000 | 6,367 |
| Interest-bearing balances | $444,000 | 3,577 |
| Securities | $27,043,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
| Net loans & leases | $33,346,000 | 6,620 |
| Loan loss allowance | $534,000 | 5,894 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $592,000 | 6,790 |
| Other real estate owned | $301,000 | 6,367 |
| Goodwill and other intangibles | $1,720,000 | 1,348 |
| All other assets | $2,022,000 | 5,010 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,276,000 | 6,096 |
| Total liabilities | $59,505,000 | 6,163 |
| Total deposits | $47,084,000 | 6,553 |
| Interest-bearing deposits | $41,951,000 | 6,383 |
| Deposits held in domestic offices | $47,084,000 | 6,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $702,000 | 3,017 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,432,000 | 2,484 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $287,000 | 6,563 |
| Total equity capital | $9,771,000 | 5,222 |
| Total bank equity capital | $9,771,000 | 5,222 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,900,000 | 1,098 |
| Surplus | $1,950,000 | 5,622 |
| Undivided profits | $3,921,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 648 |
| Income earned, not collected on loans | $708,000 | 4,555 |
| Earning assets | $62,333,000 | 6,130 |
| Long-term assets (5+ years) | $24,764,000 | 2,885 |
| Average Assets, year-to-date | $70,762,500 | 5,911 |
| Average Assets, quarterly | $69,686,500 | 6,037 |
| Volatile liabilities | $12,783,000 | 5,497 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $11,432,000 | 2,351 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,577,000 | 5,486 |
| Tier 1 (core) risk-based capital | $7,814,000 | 5,908 |
| Tier 2 risk-based capital | $472,000 | 5,962 |
| Total risk weighted assets | $38,137,000 | 6,461 |
| Total unused commitments | $6,577,000 | 5,486 |
| Derivatives | $2,504,000 | 634 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $70,097,000 | 6,002 |
| Cash and due from depository institutions | $3,054,000 | 5,964 |
| Interest-bearing balances | $464,000 | 3,476 |
| Securities | $27,367,000 | 3,811 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 4,800 |
| Net loans & leases | $34,470,000 | 6,482 |
| Loan loss allowance | $532,000 | 5,873 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $610,000 | 6,736 |
| Other real estate owned | $310,000 | 5,964 |
| Goodwill and other intangibles | $1,776,000 | 1,326 |
| All other assets | $1,910,000 | 5,001 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,097,000 | 6,002 |
| Total liabilities | $60,479,000 | 6,062 |
| Total deposits | $48,770,000 | 6,456 |
| Interest-bearing deposits | $43,007,000 | 6,292 |
| Deposits held in domestic offices | $48,770,000 | 6,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $552,000 | 3,155 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,932,000 | 2,517 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $225,000 | 6,801 |
| Total equity capital | $9,618,000 | 5,217 |
| Total bank equity capital | $9,618,000 | 5,217 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,900,000 | 1,082 |
| Surplus | $1,950,000 | 5,605 |
| Undivided profits | $3,768,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $652,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 681 |
| Income earned, not collected on loans | $611,000 | 4,727 |
| Earning assets | $62,901,000 | 6,058 |
| Long-term assets (5+ years) | $27,272,000 | 2,749 |
| Average Assets, year-to-date | $71,258,000 | 5,876 |
| Average Assets, quarterly | $70,277,500 | 5,948 |
| Volatile liabilities | $13,088,000 | 5,301 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $10,932,000 | 2,395 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,448,000 | 5,546 |
| Tier 1 (core) risk-based capital | $7,580,000 | 5,931 |
| Tier 2 risk-based capital | $491,000 | 5,834 |
| Total risk weighted assets | $39,282,000 | 6,360 |
| Total unused commitments | $6,448,000 | 5,546 |
| Derivatives | $2,504,000 | 610 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $70,458,000 | 5,978 |
| Cash and due from depository institutions | $2,912,000 | 5,996 |
| Interest-bearing balances | $415,000 | 3,590 |
| Securities | $28,991,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $34,081,000 | 6,499 |
| Loan loss allowance | $533,000 | 5,874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $631,000 | 6,718 |
| Other real estate owned | $282,000 | 5,996 |
| Goodwill and other intangibles | $1,832,000 | 1,294 |
| All other assets | $1,729,000 | 5,249 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $70,458,000 | 5,978 |
| Total liabilities | $61,096,000 | 6,075 |
| Total deposits | $50,099,000 | 6,435 |
| Interest-bearing deposits | $43,855,000 | 6,284 |
| Deposits held in domestic offices | $50,099,000 | 6,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $736,000 | 2,756 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,001,000 | 2,561 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $260,000 | 6,369 |
| Total equity capital | $9,362,000 | 5,235 |
| Total bank equity capital | $9,362,000 | 5,235 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,900,000 | 1,067 |
| Surplus | $1,950,000 | 5,622 |
| Undivided profits | $3,512,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $715,000 | 2,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 798 |
| Income earned, not collected on loans | $636,000 | 4,478 |
| Earning assets | $63,487,000 | 6,037 |
| Long-term assets (5+ years) | $27,752,000 | 2,780 |
| Average Assets, year-to-date | $71,838,500 | 5,890 |
| Average Assets, quarterly | $71,838,500 | 5,890 |
| Volatile liabilities | $13,751,000 | 5,092 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $10,001,000 | 2,433 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,266,000 | 5,589 |
| Tier 1 (core) risk-based capital | $7,338,000 | 6,018 |
| Tier 2 risk-based capital | $490,000 | 5,807 |
| Total risk weighted assets | $39,177,000 | 6,348 |
| Total unused commitments | $6,266,000 | 5,592 |
| Derivatives | $2,504,000 | 567 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $73,219,000 | 5,872 |
| Cash and due from depository institutions | $5,448,000 | 6,007 |
| Interest-bearing balances | $463,000 | 3,560 |
| Securities | $28,508,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,158 |
| Net loans & leases | $31,630,000 | 6,697 |
| Loan loss allowance | $540,000 | 5,818 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $651,000 | 6,677 |
| Other real estate owned | $288,000 | 6,007 |
| Goodwill and other intangibles | $1,888,000 | 1,278 |
| All other assets | $1,756,000 | 5,165 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,219,000 | 5,872 |
| Total liabilities | $63,761,000 | 5,930 |
| Total deposits | $52,787,000 | 6,288 |
| Interest-bearing deposits | $43,750,000 | 6,314 |
| Deposits held in domestic offices | $52,787,000 | 6,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $703,000 | 2,894 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,001,000 | 2,575 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $270,000 | 6,220 |
| Total equity capital | $9,458,000 | 5,178 |
| Total bank equity capital | $9,458,000 | 5,178 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,900,000 | 1,042 |
| Surplus | $1,950,000 | 5,617 |
| Undivided profits | $3,608,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 697 |
| Income earned, not collected on loans | $717,000 | 4,077 |
| Earning assets | $63,651,000 | 6,025 |
| Long-term assets (5+ years) | $27,584,000 | 2,863 |
| Average Assets, year-to-date | $71,822,800 | 5,799 |
| Average Assets, quarterly | $72,000,000 | 5,887 |
| Volatile liabilities | $14,483,000 | 4,909 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $10,001,000 | 2,427 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,039,000 | 4,923 |
| Tier 1 (core) risk-based capital | $7,155,000 | 6,062 |
| Tier 2 risk-based capital | $457,000 | 6,024 |
| Total risk weighted assets | $36,514,000 | 6,546 |
| Total unused commitments | $8,039,000 | 4,923 |
| Derivatives | $2,504,000 | 542 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $70,781,000 | 5,945 |
| Cash and due from depository institutions | $2,631,000 | 6,018 |
| Interest-bearing balances | $429,000 | 3,663 |
| Securities | $29,339,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $34,065,000 | 6,516 |
| Loan loss allowance | $515,000 | 5,978 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $655,000 | 6,639 |
| Other real estate owned | $189,000 | 6,018 |
| Goodwill and other intangibles | $1,950,000 | 1,231 |
| All other assets | $1,952,000 | 4,894 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $70,781,000 | 5,945 |
| Total liabilities | $60,899,000 | 6,035 |
| Total deposits | $47,878,000 | 6,529 |
| Interest-bearing deposits | $42,546,000 | 6,378 |
| Deposits held in domestic offices | $47,878,000 | 6,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,213,000 | 2,279 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $10,449,000 | 2,510 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $359,000 | 5,749 |
| Total equity capital | $9,882,000 | 5,032 |
| Total bank equity capital | $9,882,000 | 5,032 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,900,000 | 1,029 |
| Surplus | $1,950,000 | 5,590 |
| Undivided profits | $4,032,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 869 |
| Income earned, not collected on loans | $667,000 | 4,470 |
| Earning assets | $63,833,000 | 5,989 |
| Long-term assets (5+ years) | $29,291,000 | 2,778 |
| Average Assets, year-to-date | $71,473,750 | 5,833 |
| Average Assets, quarterly | $70,983,000 | 5,897 |
| Volatile liabilities | $14,179,000 | 4,943 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $10,449,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,241,000 | 5,769 |
| Tier 1 (core) risk-based capital | $7,403,000 | 5,923 |
| Tier 2 risk-based capital | $478,000 | 5,880 |
| Total risk weighted assets | $38,525,000 | 6,406 |
| Total unused commitments | $5,241,000 | 5,774 |
| Derivatives | $2,504,000 | 556 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $71,185,000 | 5,919 |
| Cash and due from depository institutions | $3,067,000 | 6,064 |
| Interest-bearing balances | $419,000 | 3,751 |
| Securities | $30,446,000 | 3,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $32,836,000 | 6,575 |
| Loan loss allowance | $579,000 | 5,656 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $670,000 | 6,645 |
| Other real estate owned | $236,000 | 6,064 |
| Goodwill and other intangibles | $2,006,000 | 1,189 |
| All other assets | $1,924,000 | 4,906 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $71,185,000 | 5,919 |
| Total liabilities | $61,684,000 | 5,994 |
| Total deposits | $49,819,000 | 6,438 |
| Interest-bearing deposits | $43,731,000 | 6,325 |
| Deposits held in domestic offices | $49,819,000 | 6,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,958,000 | 2,410 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,764,000 | 2,619 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $143,000 | 7,471 |
| Total equity capital | $9,501,000 | 5,030 |
| Total bank equity capital | $9,501,000 | 5,030 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,900,000 | 1,015 |
| Surplus | $1,950,000 | 5,597 |
| Undivided profits | $3,651,000 | 5,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $856,000 | 2,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 754 |
| Income earned, not collected on loans | $597,000 | 4,620 |
| Earning assets | $63,701,000 | 5,981 |
| Long-term assets (5+ years) | $32,979,000 | 2,648 |
| Average Assets, year-to-date | $71,704,670 | 5,856 |
| Average Assets, quarterly | $70,752,000 | 5,926 |
| Volatile liabilities | $13,473,000 | 5,043 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $9,764,000 | 2,499 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,900,000 | 5,943 |
| Tier 1 (core) risk-based capital | $7,279,000 | 5,933 |
| Tier 2 risk-based capital | $470,000 | 5,895 |
| Total risk weighted assets | $37,457,000 | 6,456 |
| Total unused commitments | $4,900,000 | 5,947 |
| Derivatives | $2,504,000 | 540 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $70,319,000 | 5,971 |
| Cash and due from depository institutions | $3,738,000 | 6,352 |
| Interest-bearing balances | $510,000 | 3,730 |
| Securities | $30,711,000 | 3,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $31,157,000 | 6,666 |
| Loan loss allowance | $584,000 | 5,605 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $686,000 | 6,594 |
| Other real estate owned | $199,000 | 6,352 |
| Goodwill and other intangibles | $2,062,000 | 1,160 |
| All other assets | $1,766,000 | 4,947 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $70,319,000 | 5,971 |
| Total liabilities | $60,457,000 | 6,077 |
| Total deposits | $49,419,000 | 6,490 |
| Interest-bearing deposits | $44,106,000 | 6,319 |
| Deposits held in domestic offices | $49,419,000 | 6,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,602 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,813,000 | 2,485 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $405,000 | 5,439 |
| Total equity capital | $9,862,000 | 5,005 |
| Total bank equity capital | $9,862,000 | 5,005 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,900,000 | 1,008 |
| Surplus | $1,950,000 | 5,589 |
| Undivided profits | $4,012,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 803 |
| Income earned, not collected on loans | $542,000 | 4,907 |
| Earning assets | $62,378,000 | 6,092 |
| Long-term assets (5+ years) | $31,914,000 | 2,648 |
| Average Assets, year-to-date | $71,964,500 | 5,868 |
| Average Assets, quarterly | $71,964,500 | 5,868 |
| Volatile liabilities | $11,993,000 | 5,234 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $9,813,000 | 2,369 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,251,000 | 5,418 |
| Tier 1 (core) risk-based capital | $7,048,000 | 6,009 |
| Tier 2 risk-based capital | $451,000 | 5,997 |
| Total risk weighted assets | $36,184,000 | 6,522 |
| Total unused commitments | $6,251,000 | 5,429 |
| Derivatives | $2,504,000 | 547 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $73,610,000 | 5,823 |
| Cash and due from depository institutions | $7,656,000 | 6,366 |
| Interest-bearing balances | $596,000 | 3,460 |
| Securities | $28,794,000 | 3,830 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
| Net loans & leases | $31,521,000 | 6,660 |
| Loan loss allowance | $604,000 | 5,488 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $682,000 | 6,636 |
| Other real estate owned | $132,000 | 6,366 |
| Goodwill and other intangibles | $2,118,000 | 1,147 |
| All other assets | $1,907,000 | 4,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,610,000 | 5,823 |
| Total liabilities | $64,080,000 | 5,888 |
| Total deposits | $52,572,000 | 6,314 |
| Interest-bearing deposits | $42,726,000 | 6,437 |
| Deposits held in domestic offices | $52,572,000 | 6,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,856,000 | 2,313 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,313,000 | 2,534 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $339,000 | 5,758 |
| Total equity capital | $9,530,000 | 5,038 |
| Total bank equity capital | $9,530,000 | 5,038 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $3,900,000 | 1,014 |
| Surplus | $1,950,000 | 5,586 |
| Undivided profits | $3,680,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 800 |
| Income earned, not collected on loans | $692,000 | 4,176 |
| Earning assets | $61,711,000 | 6,080 |
| Long-term assets (5+ years) | $30,511,000 | 2,762 |
| Average Assets, year-to-date | $71,748,800 | 5,775 |
| Average Assets, quarterly | $72,824,000 | 5,822 |
| Volatile liabilities | $12,442,000 | 5,115 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $9,313,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,894,000 | 5,097 |
| Tier 1 (core) risk-based capital | $6,764,000 | 6,117 |
| Tier 2 risk-based capital | $453,000 | 5,981 |
| Total risk weighted assets | $36,852,000 | 6,489 |
| Total unused commitments | $6,894,000 | 5,102 |
| Derivatives | $2,504,000 | 490 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $72,038,000 | 5,886 |
| Cash and due from depository institutions | $4,201,000 | 6,112 |
| Interest-bearing balances | $521,000 | 3,744 |
| Securities | $29,254,000 | 3,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $33,693,000 | 6,529 |
| Loan loss allowance | $558,000 | 5,751 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $698,000 | 6,617 |
| Other real estate owned | $100,000 | 6,112 |
| Goodwill and other intangibles | $2,182,000 | 1,120 |
| All other assets | $1,910,000 | 4,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,038,000 | 5,886 |
| Total liabilities | $62,447,000 | 5,972 |
| Total deposits | $48,895,000 | 6,523 |
| Interest-bearing deposits | $43,535,000 | 6,359 |
| Deposits held in domestic offices | $48,895,000 | 6,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 2,525 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,011,000 | 2,125 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $471,000 | 5,197 |
| Total equity capital | $9,591,000 | 4,991 |
| Total bank equity capital | $9,591,000 | 4,991 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,900,000 | 1,008 |
| Surplus | $1,950,000 | 5,582 |
| Undivided profits | $3,741,000 | 5,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $703,000 | 4,303 |
| Earning assets | $63,468,000 | 6,001 |
| Long-term assets (5+ years) | $32,254,000 | 2,635 |
| Average Assets, year-to-date | $71,283,500 | 5,826 |
| Average Assets, quarterly | $71,857,000 | 5,876 |
| Volatile liabilities | $12,562,000 | 5,084 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $12,011,000 | 1,993 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,457,000 | 5,989 |
| Tier 1 (core) risk-based capital | $6,824,000 | 6,071 |
| Tier 2 risk-based capital | $483,000 | 5,807 |
| Total risk weighted assets | $38,543,000 | 6,369 |
| Total unused commitments | $4,457,000 | 5,994 |
| Derivatives | $2,504,000 | 520 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $71,676,000 | 5,891 |
| Cash and due from depository institutions | $4,993,000 | 6,386 |
| Interest-bearing balances | $1,160,000 | 3,075 |
| Securities | $28,688,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $33,062,000 | 6,554 |
| Loan loss allowance | $559,000 | 5,717 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $712,000 | 6,573 |
| Other real estate owned | $100,000 | 6,386 |
| Goodwill and other intangibles | $2,238,000 | 1,079 |
| All other assets | $1,883,000 | 4,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,676,000 | 5,891 |
| Total liabilities | $61,998,000 | 6,001 |
| Total deposits | $48,057,000 | 6,576 |
| Interest-bearing deposits | $42,685,000 | 6,441 |
| Deposits held in domestic offices | $48,057,000 | 6,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,239,000 | 2,374 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,111,000 | 2,084 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $591,000 | 4,638 |
| Total equity capital | $9,678,000 | 4,960 |
| Total bank equity capital | $9,678,000 | 4,960 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,900,000 | 998 |
| Surplus | $1,950,000 | 5,570 |
| Undivided profits | $3,828,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $695,000 | 4,176 |
| Earning assets | $62,910,000 | 6,022 |
| Long-term assets (5+ years) | $33,054,000 | 2,460 |
| Average Assets, year-to-date | $71,032,000 | 5,851 |
| Average Assets, quarterly | $70,351,500 | 5,911 |
| Volatile liabilities | $12,846,000 | 4,996 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $12,111,000 | 1,954 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,294,000 | 5,628 |
| Tier 1 (core) risk-based capital | $6,650,000 | 6,089 |
| Tier 2 risk-based capital | $474,000 | 5,844 |
| Total risk weighted assets | $37,816,000 | 6,418 |
| Total unused commitments | $5,294,000 | 5,640 |
| Derivatives | $2,504,000 | 509 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $69,027,000 | 5,958 |
| Cash and due from depository institutions | $3,450,000 | 6,397 |
| Interest-bearing balances | $444,000 | 3,954 |
| Securities | $28,109,000 | 3,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $32,361,000 | 6,570 |
| Loan loss allowance | $308,000 | 7,357 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $658,000 | 6,718 |
| Other real estate owned | $117,000 | 6,397 |
| Goodwill and other intangibles | $2,294,000 | 1,060 |
| All other assets | $2,038,000 | 4,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,027,000 | 5,958 |
| Total liabilities | $59,598,000 | 6,078 |
| Total deposits | $47,720,000 | 6,574 |
| Interest-bearing deposits | $42,490,000 | 6,436 |
| Deposits held in domestic offices | $47,720,000 | 6,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,642,000 | 2,091 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,511,000 | 2,359 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $725,000 | 4,135 |
| Total equity capital | $9,429,000 | 4,955 |
| Total bank equity capital | $9,429,000 | 4,955 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,900,000 | 988 |
| Surplus | $1,950,000 | 5,556 |
| Undivided profits | $3,579,000 | 5,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $597,000 | 4,730 |
| Earning assets | $60,914,000 | 6,085 |
| Long-term assets (5+ years) | $33,819,000 | 2,347 |
| Average Assets, year-to-date | $70,710,000 | 5,856 |
| Average Assets, quarterly | $70,710,000 | 5,856 |
| Volatile liabilities | $11,384,000 | 5,314 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $9,511,000 | 2,225 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,940,000 | 5,724 |
| Tier 1 (core) risk-based capital | $6,482,000 | 6,120 |
| Tier 2 risk-based capital | $308,000 | 7,067 |
| Total risk weighted assets | $37,986,000 | 6,349 |
| Total unused commitments | $4,940,000 | 5,733 |
| Derivatives | $6,052,000 | 411 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $72,393,000 | 5,792 |
| Cash and due from depository institutions | $5,667,000 | 6,395 |
| Interest-bearing balances | $445,000 | 3,885 |
| Securities | $28,816,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $32,505,000 | 6,602 |
| Loan loss allowance | $311,000 | 7,337 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $620,000 | 6,835 |
| Other real estate owned | $117,000 | 6,395 |
| Goodwill and other intangibles | $2,349,000 | 1,026 |
| All other assets | $2,319,000 | 4,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,393,000 | 5,792 |
| Total liabilities | $63,174,000 | 5,862 |
| Total deposits | $49,618,000 | 6,419 |
| Interest-bearing deposits | $42,562,000 | 6,394 |
| Deposits held in domestic offices | $49,618,000 | 6,416 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,196,000 | 2,359 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,560,000 | 2,133 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $800,000 | 3,947 |
| Total equity capital | $9,219,000 | 5,011 |
| Total bank equity capital | $9,219,000 | 5,011 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,900,000 | 980 |
| Surplus | $1,950,000 | 5,533 |
| Undivided profits | $3,369,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 766 |
| Income earned, not collected on loans | $833,000 | 3,745 |
| Earning assets | $61,766,000 | 5,987 |
| Long-term assets (5+ years) | $36,112,000 | 2,199 |
| Average Assets, year-to-date | $72,428,600 | 5,613 |
| Average Assets, quarterly | $71,997,000 | 5,772 |
| Volatile liabilities | $13,130,000 | 4,919 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $11,560,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,195,000 | 5,109 |
| Tier 1 (core) risk-based capital | $6,174,000 | 6,254 |
| Tier 2 risk-based capital | $311,000 | 7,062 |
| Total risk weighted assets | $37,316,000 | 6,415 |
| Total unused commitments | $6,195,000 | 5,114 |
| Derivatives | $6,052,000 | 386 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $75,651,000 | 5,551 |
| Cash and due from depository institutions | $6,680,000 | 6,921 |
| Interest-bearing balances | $1,680,000 | 2,472 |
| Securities | $28,517,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $34,880,000 | 6,361 |
| Loan loss allowance | $370,000 | 6,807 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $673,000 | 6,762 |
| Other real estate owned | $37,000 | 6,921 |
| Goodwill and other intangibles | $2,581,000 | 917 |
| All other assets | $2,283,000 | 4,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,651,000 | 5,551 |
| Total liabilities | $67,845,000 | 5,537 |
| Total deposits | $51,234,000 | 6,236 |
| Interest-bearing deposits | $43,909,000 | 6,205 |
| Deposits held in domestic offices | $51,234,000 | 6,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,495,000 | 1,415 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,657,000 | 2,059 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $459,000 | 5,669 |
| Total equity capital | $7,806,000 | 5,443 |
| Total bank equity capital | $7,806,000 | 5,443 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,900,000 | 980 |
| Surplus | $1,950,000 | 5,548 |
| Undivided profits | $1,956,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $866,000 | 3,939 |
| Earning assets | $65,077,000 | 5,751 |
| Long-term assets (5+ years) | $35,638,000 | 2,203 |
| Average Assets, year-to-date | $66,120,600 | 5,810 |
| Average Assets, quarterly | $72,167,500 | 5,674 |
| Volatile liabilities | $21,145,000 | 3,523 |
| Insider loans | $7,000 | 8,534 |
| FHLB advances | $10,657,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,956,000 | 4,742 |
| Tier 1 (core) risk-based capital | $5,102,000 | 6,876 |
| Tier 2 risk-based capital | $370,000 | 6,491 |
| Total risk weighted assets | $38,445,000 | 6,276 |
| Total unused commitments | $6,956,000 | 4,747 |
| Derivatives | $5,000,000 | 349 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $58,874,000 | 6,311 |
| Cash and due from depository institutions | $2,976,000 | 6,692 |
| Interest-bearing balances | $24,000 | 5,864 |
| Securities | $22,284,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $29,134,000 | 6,885 |
| Loan loss allowance | $238,000 | 7,918 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $725,000 | 6,720 |
| Other real estate owned | $37,000 | 6,692 |
| Goodwill and other intangibles | $2,721,000 | 879 |
| All other assets | $997,000 | 6,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,874,000 | 6,311 |
| Total liabilities | $51,890,000 | 6,330 |
| Total deposits | $41,724,000 | 6,821 |
| Interest-bearing deposits | $34,880,000 | 6,894 |
| Deposits held in domestic offices | $41,724,000 | 6,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,074,000 | 2,725 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,835,000 | 2,190 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $257,000 | 7,712 |
| Total equity capital | $6,984,000 | 5,798 |
| Total bank equity capital | $6,984,000 | 5,798 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $3,900,000 | 982 |
| Surplus | $1,950,000 | 5,572 |
| Undivided profits | $1,134,000 | 7,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 8,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $545,000 | 4,789 |
| Earning assets | $51,442,000 | 6,469 |
| Long-term assets (5+ years) | $26,613,000 | 2,631 |
| Average Assets, year-to-date | $54,390,000 | 6,384 |
| Average Assets, quarterly | $57,204,500 | 6,347 |
| Volatile liabilities | $15,352,000 | 4,400 |
| Insider loans | $45,000 | 8,369 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,514,000 | 5,642 |
| Tier 1 (core) risk-based capital | $4,308,000 | 7,526 |
| Tier 2 risk-based capital | $238,000 | 7,647 |
| Total risk weighted assets | $33,352,500 | 6,643 |
| Total unused commitments | $4,514,000 | 5,645 |
| Derivatives | $5,000,000 | 370 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $52,931,000 | 6,696 |
| Cash and due from depository institutions | $3,562,000 | 7,277 |
| Interest-bearing balances | $5,000 | 6,580 |
| Securities | $19,573,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $24,940,000 | 7,338 |
| Loan loss allowance | $203,000 | 8,409 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $717,000 | 6,913 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $2,967,000 | 865 |
| All other assets | $1,172,000 | 5,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,931,000 | 6,696 |
| Total liabilities | $46,703,000 | 6,731 |
| Total deposits | $38,288,000 | 7,213 |
| Interest-bearing deposits | $32,470,000 | 7,226 |
| Deposits held in domestic offices | $38,288,000 | 7,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,478,000 | 1,395 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $751,000 | 4,787 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $186,000 | 8,250 |
| Total equity capital | $6,228,000 | 6,107 |
| Total bank equity capital | $6,228,000 | 6,107 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,900,000 | 996 |
| Surplus | $1,950,000 | 5,618 |
| Undivided profits | $378,000 | 8,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $481,000 | 4,710 |
| Earning assets | $44,518,000 | 6,987 |
| Long-term assets (5+ years) | $21,771,000 | 3,144 |
| Average Assets, year-to-date | $46,721,200 | 7,000 |
| Average Assets, quarterly | $51,091,000 | 6,784 |
| Volatile liabilities | $12,432,000 | 4,814 |
| Insider loans | $50,000 | 8,513 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,920,000 | 4,325 |
| Tier 1 (core) risk-based capital | $3,877,000 | 7,933 |
| Tier 2 risk-based capital | $203,000 | 8,145 |
| Total risk weighted assets | $29,983,200 | 6,985 |
| Total unused commitments | $7,920,000 | 4,329 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $44,145,000 | 7,427 |
| Cash and due from depository institutions | $3,102,000 | 7,821 |
| Interest-bearing balances | $31,000 | 5,813 |
| Securities | $13,511,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 7,286 |
| Net loans & leases | $22,222,000 | 7,668 |
| Loan loss allowance | $180,000 | 8,778 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $672,000 | 7,058 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $3,177,000 | 778 |
| All other assets | $631,000 | 7,474 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,145,000 | 7,427 |
| Total liabilities | $37,548,000 | 7,580 |
| Total deposits | $36,029,000 | 7,535 |
| Interest-bearing deposits | $30,220,000 | 7,582 |
| Deposits held in domestic offices | $36,029,000 | 7,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,309,000 | 2,242 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $210,000 | 8,490 |
| Total equity capital | $6,597,000 | 6,003 |
| Total bank equity capital | $6,597,000 | 6,003 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,900,000 | 954 |
| Surplus | $1,950,000 | 5,535 |
| Undivided profits | $747,000 | 8,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $430,000 | 5,164 |
| Earning assets | $36,594,000 | 7,775 |
| Long-term assets (5+ years) | $17,729,000 | 3,386 |
| Average Assets, year-to-date | $40,632,750 | 7,521 |
| Average Assets, quarterly | $42,965,500 | 7,459 |
| Volatile liabilities | $4,485,000 | 7,318 |
| Insider loans | $49,000 | 8,651 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,565,000 | 4,662 |
| Tier 1 (core) risk-based capital | $3,368,000 | 8,388 |
| Tier 2 risk-based capital | $180,000 | 8,488 |
| Total risk weighted assets | $25,860,200 | 7,411 |
| Total unused commitments | $6,565,000 | 4,669 |
| Derivatives | $0 | 527 |