Home > Marion State Bank > Assets and Liabilities
Marion State Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 61 | 1,974 |
| Assets and Liabilities | ||
| Total Assets: | $229,055,000 | 2,887 |
| Cash and due from depository institutions | $15,035,000 | 1,974 |
| Interest-bearing balances | $11,472,000 | 2,682 |
| Securities | $48,848,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $152,113,000 | 2,735 |
| Loan loss allowance | $1,693,000 | 2,824 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,015,000 | 1,589 |
| Other real estate owned | $5,000 | 1,974 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,039,000 | 2,964 |
| Life insurance assets | $1,724,000 | 2,539 |
| Total liabilities and capital | $229,055,000 | 2,861 |
| Total liabilities | $203,607,000 | 2,851 |
| Total deposits | $200,707,000 | 2,837 |
| Interest-bearing deposits | $151,575,000 | 2,809 |
| Deposits held in domestic offices | $200,707,000 | 2,837 |
| % insured | 79.77% | 1,715 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,900,000 | 2,087 |
| Total equity capital | $25,448,000 | 2,691 |
| Total bank equity capital | $25,448,000 | 2,720 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $283,000 | 2,664 |
| Surplus | $7,717,000 | 2,377 |
| Undivided profits | $17,448,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,015,000 | 1,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,591,000 | 2,399 |
| Earning assets | $212,433,000 | 2,853 |
| Long-term assets (5+ years) | $20,410,000 | 3,592 |
| Average Assets, year-to-date | $226,286,000 | 2,859 |
| Average Assets, quarterly | $226,286,000 | 2,859 |
| Volatile liabilities | $11,249,000 | 3,310 |
| Insider loans | $280,000 | 3,257 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $15,121,000 | 3,025 |
| Tier 1 (core) risk-based capital | $26,678,000 | 2,839 |
| Tier 2 risk-based capital | $1,693,000 | 1,864 |
| Total risk weighted assets | $164,703,000 | 1,876 |
| Total unused commitments | $15,121,000 | 3,025 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 59 | 2,035 |
| Assets and Liabilities | ||
| Total Assets: | $223,517,000 | 2,902 |
| Cash and due from depository institutions | $14,040,000 | 2,035 |
| Interest-bearing balances | $10,426,000 | 2,595 |
| Securities | $48,645,000 | 2,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $147,723,000 | 2,785 |
| Loan loss allowance | $1,666,000 | 2,851 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $8,093,000 | 1,577 |
| Other real estate owned | $5,000 | 2,035 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,011,000 | 3,013 |
| Life insurance assets | $1,713,000 | 2,551 |
| Total liabilities and capital | $223,517,000 | 2,880 |
| Total liabilities | $198,739,000 | 2,880 |
| Total deposits | $195,162,000 | 2,860 |
| Interest-bearing deposits | $150,560,000 | 2,793 |
| Deposits held in domestic offices | $195,162,000 | 2,860 |
| % insured | 79.43% | 1,751 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,000,000 | 2,470 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,577,000 | 2,225 |
| Total equity capital | $24,778,000 | 2,682 |
| Total bank equity capital | $24,778,000 | 2,704 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $283,000 | 2,680 |
| Surplus | $7,717,000 | 2,390 |
| Undivided profits | $16,778,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,898,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,468,000 | 2,584 |
| Earning assets | $206,794,000 | 2,883 |
| Long-term assets (5+ years) | $18,461,000 | 3,675 |
| Average Assets, year-to-date | $222,695,600 | 2,861 |
| Average Assets, quarterly | $224,433,000 | 2,868 |
| Volatile liabilities | $13,513,000 | 3,186 |
| Insider loans | $181,000 | 3,446 |
| FHLB advances | $1,000,000 | 2,304 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $14,157,000 | 3,055 |
| Tier 1 (core) risk-based capital | $26,383,000 | 2,848 |
| Tier 2 risk-based capital | $1,666,000 | 1,892 |
| Total risk weighted assets | $161,652,000 | 1,908 |
| Total unused commitments | $14,157,000 | 3,056 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 58 | 2,060 |
| Assets and Liabilities | ||
| Total Assets: | $225,349,000 | 2,896 |
| Cash and due from depository institutions | $11,385,000 | 2,060 |
| Interest-bearing balances | $6,948,000 | 3,025 |
| Securities | $54,423,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $146,468,000 | 2,775 |
| Loan loss allowance | $1,648,000 | 2,855 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,974,000 | 1,577 |
| Other real estate owned | $151,000 | 2,060 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $4,948,000 | 3,004 |
| Life insurance assets | $1,702,000 | 2,572 |
| Total liabilities and capital | $225,349,000 | 2,863 |
| Total liabilities | $200,134,000 | 2,860 |
| Total deposits | $196,384,000 | 2,829 |
| Interest-bearing deposits | $149,333,000 | 2,785 |
| Deposits held in domestic offices | $196,384,000 | 2,829 |
| % insured | 79.69% | 1,785 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,000,000 | 2,672 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,750,000 | 2,232 |
| Total equity capital | $25,215,000 | 2,710 |
| Total bank equity capital | $25,215,000 | 2,740 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $283,000 | 2,698 |
| Surplus | $7,717,000 | 2,382 |
| Undivided profits | $17,215,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 1,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,355,000 | 2,709 |
| Earning assets | $207,839,000 | 2,866 |
| Long-term assets (5+ years) | $20,344,000 | 3,659 |
| Average Assets, year-to-date | $222,490,250 | 2,855 |
| Average Assets, quarterly | $222,506,000 | 2,867 |
| Volatile liabilities | $12,926,000 | 3,284 |
| Insider loans | $187,000 | 3,442 |
| FHLB advances | $1,000,000 | 2,374 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,558,000 | 3,041 |
| Tier 1 (core) risk-based capital | $26,501,000 | 2,822 |
| Tier 2 risk-based capital | $1,648,000 | 1,898 |
| Total risk weighted assets | $161,160,000 | 1,908 |
| Total unused commitments | $14,558,000 | 3,042 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 54 | 2,174 |
| Assets and Liabilities | ||
| Total Assets: | $219,663,000 | 2,911 |
| Cash and due from depository institutions | $9,981,000 | 2,174 |
| Interest-bearing balances | $6,717,000 | 2,967 |
| Securities | $58,211,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $138,580,000 | 2,834 |
| Loan loss allowance | $1,607,000 | 2,879 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,317,000 | 1,664 |
| Other real estate owned | $514,000 | 2,174 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,060,000 | 3,009 |
| Life insurance assets | $1,690,000 | 2,584 |
| Total liabilities and capital | $219,663,000 | 2,878 |
| Total liabilities | $195,687,000 | 2,884 |
| Total deposits | $191,181,000 | 2,853 |
| Interest-bearing deposits | $142,466,000 | 2,827 |
| Deposits held in domestic offices | $191,181,000 | 2,853 |
| % insured | 80.52% | 1,703 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $2,000,000 | 2,660 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,506,000 | 2,259 |
| Total equity capital | $23,976,000 | 2,684 |
| Total bank equity capital | $23,976,000 | 2,719 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $283,000 | 2,703 |
| Surplus | $7,717,000 | 2,390 |
| Undivided profits | $15,976,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,013,000 | 1,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,327,000 | 2,718 |
| Earning assets | $203,508,000 | 2,886 |
| Long-term assets (5+ years) | $20,529,000 | 3,672 |
| Average Assets, year-to-date | $221,537,333 | 2,857 |
| Average Assets, quarterly | $224,019,000 | 2,845 |
| Volatile liabilities | $12,510,000 | 3,297 |
| Insider loans | $194,000 | 3,458 |
| FHLB advances | $2,000,000 | 2,304 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $14,044,000 | 3,102 |
| Tier 1 (core) risk-based capital | $26,294,000 | 2,820 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $14,044,000 | 3,102 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 55 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $228,375,000 | 2,861 |
| Cash and due from depository institutions | $19,316,000 | 2,138 |
| Interest-bearing balances | $16,884,000 | 2,160 |
| Securities | $55,324,000 | 2,447 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $139,365,000 | 2,802 |
| Loan loss allowance | $1,633,000 | 2,859 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,377,000 | 1,816 |
| Other real estate owned | $146,000 | 2,138 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,847,000 | 2,473 |
| Life insurance assets | $4,362,000 | 1,923 |
| Total liabilities and capital | $228,375,000 | 2,827 |
| Total liabilities | $205,103,000 | 2,820 |
| Total deposits | $199,893,000 | 2,799 |
| Interest-bearing deposits | $150,919,000 | 2,760 |
| Deposits held in domestic offices | $199,893,000 | 2,799 |
| % insured | 77.84% | 2,061 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,543 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,210,000 | 2,355 |
| Total equity capital | $23,272,000 | 2,755 |
| Total bank equity capital | $23,272,000 | 2,746 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $283,000 | 2,724 |
| Surplus | $7,717,000 | 2,392 |
| Undivided profits | $15,272,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 2,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,340,000 | 2,603 |
| Earning assets | $211,573,000 | 2,825 |
| Long-term assets (5+ years) | $23,190,000 | 3,635 |
| Average Assets, year-to-date | $222,474,500 | 2,857 |
| Average Assets, quarterly | $222,474,500 | 2,857 |
| Volatile liabilities | $13,863,000 | 3,111 |
| Insider loans | $200,000 | 3,437 |
| FHLB advances | $3,000,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $15,694,000 | 3,021 |
| Tier 1 (core) risk-based capital | $25,871,000 | 2,839 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $15,694,000 | 3,021 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 55 | 2,139 |
| Assets and Liabilities | ||
| Total Assets: | $216,574,000 | 2,940 |
| Cash and due from depository institutions | $6,793,000 | 2,139 |
| Interest-bearing balances | $3,055,000 | 3,529 |
| Securities | $56,107,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $140,415,000 | 2,802 |
| Loan loss allowance | $1,661,000 | 2,841 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,780,000 | 1,907 |
| Other real estate owned | $146,000 | 2,139 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,333,000 | 2,561 |
| Life insurance assets | $4,346,000 | 1,919 |
| Total liabilities and capital | $216,574,000 | 2,910 |
| Total liabilities | $194,069,000 | 2,903 |
| Total deposits | $189,153,000 | 2,872 |
| Interest-bearing deposits | $141,363,000 | 2,829 |
| Deposits held in domestic offices | $189,153,000 | 2,872 |
| % insured | 80.33% | 1,682 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,000,000 | 2,625 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,916,000 | 2,450 |
| Total equity capital | $22,505,000 | 2,809 |
| Total bank equity capital | $22,505,000 | 2,801 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $283,000 | 2,726 |
| Surplus | $7,717,000 | 2,398 |
| Undivided profits | $14,505,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 2,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,350,000 | 2,639 |
| Earning assets | $199,577,000 | 2,917 |
| Long-term assets (5+ years) | $24,760,000 | 3,619 |
| Average Assets, year-to-date | $221,266,000 | 2,842 |
| Average Assets, quarterly | $218,038,500 | 2,874 |
| Volatile liabilities | $12,401,000 | 3,197 |
| Insider loans | $208,000 | 3,446 |
| FHLB advances | $3,000,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $14,543,000 | 3,071 |
| Tier 1 (core) risk-based capital | $25,670,000 | 2,845 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $14,543,000 | 3,071 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 53 | 2,220 |
| Assets and Liabilities | ||
| Total Assets: | $219,503,000 | 2,903 |
| Cash and due from depository institutions | $11,063,000 | 2,220 |
| Interest-bearing balances | $8,125,000 | 2,676 |
| Securities | $56,910,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $137,934,000 | 2,814 |
| Loan loss allowance | $1,672,000 | 2,840 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,201,000 | 2,042 |
| Other real estate owned | $146,000 | 2,220 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,249,000 | 2,463 |
| Life insurance assets | $4,624,000 | 1,866 |
| Total liabilities and capital | $219,503,000 | 2,872 |
| Total liabilities | $198,098,000 | 2,875 |
| Total deposits | $193,006,000 | 2,844 |
| Interest-bearing deposits | $140,828,000 | 2,815 |
| Deposits held in domestic offices | $193,006,000 | 2,844 |
| % insured | 78.81% | 1,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,619 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,092,000 | 2,423 |
| Total equity capital | $21,405,000 | 2,758 |
| Total bank equity capital | $21,405,000 | 2,751 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $283,000 | 2,743 |
| Surplus | $7,717,000 | 2,393 |
| Undivided profits | $13,405,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,847,000 | 2,128 |
| Earning assets | $202,969,000 | 2,873 |
| Long-term assets (5+ years) | $25,989,000 | 3,597 |
| Average Assets, year-to-date | $222,439,000 | 2,845 |
| Average Assets, quarterly | $219,908,000 | 2,865 |
| Volatile liabilities | $11,891,000 | 3,201 |
| Insider loans | $205,000 | 3,412 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $17,952,000 | 2,882 |
| Tier 1 (core) risk-based capital | $25,595,000 | 2,864 |
| Tier 2 risk-based capital | $1,672,000 | 1,919 |
| Total risk weighted assets | $159,362,000 | 1,947 |
| Total unused commitments | $17,952,000 | 2,882 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 53 | 2,208 |
| Assets and Liabilities | ||
| Total Assets: | $220,313,000 | 2,904 |
| Cash and due from depository institutions | $14,900,000 | 2,208 |
| Interest-bearing balances | $10,657,000 | 2,330 |
| Securities | $58,264,000 | 2,458 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $134,315,000 | 2,838 |
| Loan loss allowance | $1,705,000 | 2,801 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,829,000 | 2,126 |
| Other real estate owned | $146,000 | 2,208 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,859,000 | 2,445 |
| Life insurance assets | $4,885,000 | 1,818 |
| Total liabilities and capital | $220,313,000 | 2,872 |
| Total liabilities | $199,026,000 | 2,868 |
| Total deposits | $197,298,000 | 2,815 |
| Interest-bearing deposits | $144,974,000 | 2,776 |
| Deposits held in domestic offices | $197,298,000 | 2,815 |
| % insured | 76.73% | 2,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,728,000 | 2,458 |
| Total equity capital | $21,287,000 | 2,820 |
| Total bank equity capital | $21,287,000 | 2,815 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $283,000 | 2,747 |
| Surplus | $7,717,000 | 2,396 |
| Undivided profits | $13,287,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 2,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,403,000 | 2,381 |
| Earning assets | $203,236,000 | 2,867 |
| Long-term assets (5+ years) | $27,945,000 | 3,593 |
| Average Assets, year-to-date | $223,417,667 | 2,844 |
| Average Assets, quarterly | $225,370,500 | 2,836 |
| Volatile liabilities | $7,480,000 | 3,492 |
| Insider loans | $203,000 | 3,429 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $17,559,000 | 2,946 |
| Tier 1 (core) risk-based capital | $25,264,000 | 2,861 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $17,559,000 | 2,947 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 53 | 2,237 |
| Assets and Liabilities | ||
| Total Assets: | $230,428,000 | 2,849 |
| Cash and due from depository institutions | $25,364,000 | 2,237 |
| Interest-bearing balances | $22,318,000 | 1,670 |
| Securities | $60,593,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $131,950,000 | 2,866 |
| Loan loss allowance | $1,685,000 | 2,831 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,710,000 | 2,160 |
| Other real estate owned | $146,000 | 2,237 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,665,000 | 2,434 |
| Life insurance assets | $4,863,000 | 1,839 |
| Total liabilities and capital | $230,428,000 | 2,849 |
| Total liabilities | $209,176,000 | 2,827 |
| Total deposits | $207,456,000 | 2,757 |
| Interest-bearing deposits | $151,516,000 | 2,762 |
| Deposits held in domestic offices | $207,456,000 | 2,756 |
| % insured | 73.41% | 2,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,000 | 2,761 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,693,000 | 2,428 |
| Total equity capital | $21,252,000 | 2,829 |
| Total bank equity capital | $21,252,000 | 2,829 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $283,000 | 2,745 |
| Surplus | $5,717,000 | 2,771 |
| Undivided profits | $15,252,000 | 2,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,313,000 | 2,380 |
| Earning assets | $214,861,000 | 2,843 |
| Long-term assets (5+ years) | $28,898,000 | 3,634 |
| Average Assets, year-to-date | $224,970,000 | 2,878 |
| Average Assets, quarterly | $224,970,000 | 2,878 |
| Volatile liabilities | $6,994,000 | 3,415 |
| Insider loans | $157,000 | 3,525 |
| FHLB advances | $27,000 | 2,509 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $19,258,000 | 2,913 |
| Tier 1 (core) risk-based capital | $24,886,000 | 2,888 |
| Tier 2 risk-based capital | $1,685,000 | 1,941 |
| Total risk weighted assets | $154,680,000 | 1,981 |
| Total unused commitments | $19,258,000 | 2,913 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 49 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $219,512,000 | 2,938 |
| Cash and due from depository institutions | $16,118,000 | 2,378 |
| Interest-bearing balances | $12,627,000 | 2,139 |
| Securities | $59,787,000 | 2,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $130,309,000 | 2,896 |
| Loan loss allowance | $1,710,000 | 2,779 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,711,000 | 2,158 |
| Other real estate owned | $146,000 | 2,378 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,441,000 | 2,363 |
| Life insurance assets | $4,841,000 | 1,844 |
| Total liabilities and capital | $219,512,000 | 2,938 |
| Total liabilities | $198,318,000 | 2,945 |
| Total deposits | $196,682,000 | 2,867 |
| Interest-bearing deposits | $140,960,000 | 2,847 |
| Deposits held in domestic offices | $196,682,000 | 2,865 |
| % insured | 77.83% | 1,862 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $45,000 | 2,680 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,591,000 | 2,384 |
| Total equity capital | $21,194,000 | 2,766 |
| Total bank equity capital | $21,194,000 | 2,766 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $283,000 | 2,761 |
| Surplus | $5,717,000 | 2,779 |
| Undivided profits | $15,194,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 2,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,320,000 | 2,444 |
| Earning assets | $202,723,000 | 2,934 |
| Long-term assets (5+ years) | $28,993,000 | 3,682 |
| Average Assets, year-to-date | $220,534,400 | 2,900 |
| Average Assets, quarterly | $219,483,500 | 2,924 |
| Volatile liabilities | $8,271,000 | 3,160 |
| Insider loans | $213,000 | 3,468 |
| FHLB advances | $45,000 | 2,467 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $21,080,000 | 2,817 |
| Tier 1 (core) risk-based capital | $24,628,000 | 2,905 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $21,080,000 | 2,817 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 51 | 2,327 |
| Assets and Liabilities | ||
| Total Assets: | $219,455,000 | 2,944 |
| Cash and due from depository institutions | $23,403,000 | 2,327 |
| Interest-bearing balances | $20,477,000 | 1,860 |
| Securities | $55,003,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $127,912,000 | 2,904 |
| Loan loss allowance | $1,693,000 | 2,810 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,745,000 | 2,115 |
| Other real estate owned | $146,000 | 2,327 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,246,000 | 2,377 |
| Life insurance assets | $4,816,000 | 1,859 |
| Total liabilities and capital | $219,455,000 | 2,944 |
| Total liabilities | $198,511,000 | 2,952 |
| Total deposits | $196,456,000 | 2,894 |
| Interest-bearing deposits | $141,018,000 | 2,874 |
| Deposits held in domestic offices | $196,456,000 | 2,893 |
| % insured | 78.98% | 1,721 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $247,000 | 2,413 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,808,000 | 2,239 |
| Total equity capital | $20,944,000 | 2,738 |
| Total bank equity capital | $20,944,000 | 2,738 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $283,000 | 2,787 |
| Surplus | $5,717,000 | 2,785 |
| Undivided profits | $14,944,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 2,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,097,000 | 2,622 |
| Earning assets | $203,392,000 | 2,934 |
| Long-term assets (5+ years) | $27,355,000 | 3,759 |
| Average Assets, year-to-date | $220,790,000 | 2,912 |
| Average Assets, quarterly | $223,956,500 | 2,912 |
| Volatile liabilities | $8,796,000 | 2,954 |
| Insider loans | $212,000 | 3,490 |
| FHLB advances | $247,000 | 2,220 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,351,000 | 2,998 |
| Tier 1 (core) risk-based capital | $24,518,000 | 2,912 |
| Tier 2 risk-based capital | $1,693,000 | 1,952 |
| Total risk weighted assets | $149,386,000 | 2,053 |
| Total unused commitments | $18,351,000 | 2,998 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 50 | 2,371 |
| Assets and Liabilities | ||
| Total Assets: | $228,458,000 | 2,904 |
| Cash and due from depository institutions | $38,760,000 | 2,371 |
| Interest-bearing balances | $34,669,000 | 1,575 |
| Securities | $49,943,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $127,358,000 | 2,895 |
| Loan loss allowance | $1,703,000 | 2,834 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,274,000 | 2,244 |
| Other real estate owned | $146,000 | 2,371 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $7,977,000 | 2,361 |
| Life insurance assets | $4,794,000 | 1,869 |
| Total liabilities and capital | $228,458,000 | 2,904 |
| Total liabilities | $207,239,000 | 2,894 |
| Total deposits | $204,934,000 | 2,866 |
| Interest-bearing deposits | $150,024,000 | 2,832 |
| Deposits held in domestic offices | $204,934,000 | 2,866 |
| % insured | 76.46% | 2,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $535,000 | 2,236 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,770,000 | 2,153 |
| Total equity capital | $21,219,000 | 2,795 |
| Total bank equity capital | $21,219,000 | 2,795 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $283,000 | 2,789 |
| Surplus | $5,717,000 | 2,778 |
| Undivided profits | $15,219,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,081,000 | 2,528 |
| Earning assets | $211,970,000 | 2,914 |
| Long-term assets (5+ years) | $27,688,000 | 3,817 |
| Average Assets, year-to-date | $221,235,000 | 2,936 |
| Average Assets, quarterly | $222,555,500 | 2,941 |
| Volatile liabilities | $12,350,000 | 2,485 |
| Insider loans | $221,000 | 3,536 |
| FHLB advances | $535,000 | 2,050 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $12,970,000 | 3,382 |
| Tier 1 (core) risk-based capital | $24,075,000 | 2,928 |
| Tier 2 risk-based capital | $1,703,000 | 1,944 |
| Total risk weighted assets | $147,854,000 | 2,028 |
| Total unused commitments | $12,970,000 | 3,382 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 53 | 2,269 |
| Assets and Liabilities | ||
| Total Assets: | $216,653,000 | 2,997 |
| Cash and due from depository institutions | $28,705,000 | 2,269 |
| Interest-bearing balances | $25,713,000 | 2,359 |
| Securities | $47,979,000 | 2,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $127,790,000 | 2,857 |
| Loan loss allowance | $1,647,000 | 2,880 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,264,000 | 2,260 |
| Other real estate owned | $281,000 | 2,269 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $7,634,000 | 2,322 |
| Life insurance assets | $4,772,000 | 1,862 |
| Total liabilities and capital | $216,653,000 | 2,997 |
| Total liabilities | $194,739,000 | 2,994 |
| Total deposits | $191,939,000 | 2,977 |
| Interest-bearing deposits | $141,835,000 | 2,915 |
| Deposits held in domestic offices | $191,939,000 | 2,977 |
| % insured | 80.59% | 1,555 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $822,000 | 2,189 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,978,000 | 2,065 |
| Total equity capital | $21,914,000 | 2,902 |
| Total bank equity capital | $21,914,000 | 2,902 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $283,000 | 2,795 |
| Surplus | $5,717,000 | 2,777 |
| Undivided profits | $15,914,000 | 2,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 2,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,024,000 | 2,489 |
| Earning assets | $201,482,000 | 3,006 |
| Long-term assets (5+ years) | $24,133,000 | 3,939 |
| Average Assets, year-to-date | $217,623,500 | 2,984 |
| Average Assets, quarterly | $217,623,500 | 2,984 |
| Volatile liabilities | $12,499,000 | 2,413 |
| Insider loans | $226,000 | 3,549 |
| FHLB advances | $822,000 | 1,998 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $12,752,000 | 3,407 |
| Tier 1 (core) risk-based capital | $23,650,000 | 2,936 |
| Tier 2 risk-based capital | $1,647,000 | 1,949 |
| Total risk weighted assets | $145,075,000 | 2,023 |
| Total unused commitments | $12,752,000 | 3,407 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 52 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $218,594,000 | 2,993 |
| Cash and due from depository institutions | $34,700,000 | 2,318 |
| Interest-bearing balances | $32,130,000 | 2,183 |
| Securities | $43,959,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $128,106,000 | 2,874 |
| Loan loss allowance | $1,637,000 | 2,902 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,302,000 | 2,227 |
| Other real estate owned | $226,000 | 2,318 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $7,301,000 | 2,311 |
| Life insurance assets | $4,750,000 | 1,873 |
| Total liabilities and capital | $218,594,000 | 2,993 |
| Total liabilities | $195,580,000 | 2,979 |
| Total deposits | $192,635,000 | 2,954 |
| Interest-bearing deposits | $139,193,000 | 2,934 |
| Deposits held in domestic offices | $192,635,000 | 2,954 |
| % insured | 79.84% | 1,723 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $1,108,000 | 2,211 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,837,000 | 2,165 |
| Total equity capital | $23,014,000 | 3,010 |
| Total bank equity capital | $23,014,000 | 3,010 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $283,000 | 2,824 |
| Surplus | $5,717,000 | 2,789 |
| Undivided profits | $17,014,000 | 2,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,085,000 | 2,488 |
| Earning assets | $204,195,000 | 2,996 |
| Long-term assets (5+ years) | $18,250,000 | 4,161 |
| Average Assets, year-to-date | $210,127,000 | 2,986 |
| Average Assets, quarterly | $215,187,000 | 2,998 |
| Volatile liabilities | $10,275,000 | 2,725 |
| Insider loans | $1,006,000 | 2,568 |
| FHLB advances | $1,108,000 | 2,007 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $13,613,000 | 3,282 |
| Tier 1 (core) risk-based capital | $23,257,000 | 2,957 |
| Tier 2 risk-based capital | $1,637,000 | 1,952 |
| Total risk weighted assets | $143,559,000 | 2,036 |
| Total unused commitments | $13,613,000 | 3,282 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 52 | 2,339 |
| Assets and Liabilities | ||
| Total Assets: | $211,780,000 | 3,049 |
| Cash and due from depository institutions | $24,367,000 | 2,339 |
| Interest-bearing balances | $20,641,000 | 2,753 |
| Securities | $45,482,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $130,188,000 | 2,861 |
| Loan loss allowance | $1,683,000 | 2,910 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,345,000 | 2,230 |
| Other real estate owned | $226,000 | 2,339 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $7,172,000 | 2,331 |
| Life insurance assets | $4,725,000 | 1,870 |
| Total liabilities and capital | $211,780,000 | 3,049 |
| Total liabilities | $188,486,000 | 3,047 |
| Total deposits | $185,095,000 | 3,022 |
| Interest-bearing deposits | $137,491,000 | 2,963 |
| Deposits held in domestic offices | $185,095,000 | 3,022 |
| % insured | 82.62% | 1,430 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,392,000 | 2,300 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,999,000 | 2,222 |
| Total equity capital | $23,294,000 | 3,053 |
| Total bank equity capital | $23,294,000 | 3,053 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $283,000 | 2,881 |
| Surplus | $5,717,000 | 2,808 |
| Undivided profits | $17,294,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,139,000 | 2,488 |
| Earning assets | $196,311,000 | 3,063 |
| Long-term assets (5+ years) | $20,441,000 | 4,127 |
| Average Assets, year-to-date | $208,010,250 | 3,032 |
| Average Assets, quarterly | $211,080,000 | 3,046 |
| Volatile liabilities | $11,791,000 | 2,610 |
| Insider loans | $1,015,000 | 2,605 |
| FHLB advances | $1,392,000 | 2,069 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $14,852,000 | 3,196 |
| Tier 1 (core) risk-based capital | $23,166,000 | 2,995 |
| Tier 2 risk-based capital | $1,683,000 | 1,946 |
| Total risk weighted assets | $142,811,000 | 2,026 |
| Total unused commitments | $14,852,000 | 3,196 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 53 | 2,322 |
| Assets and Liabilities | ||
| Total Assets: | $210,380,000 | 3,061 |
| Cash and due from depository institutions | $22,051,000 | 2,322 |
| Interest-bearing balances | $19,355,000 | 2,828 |
| Securities | $44,016,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $132,526,000 | 2,867 |
| Loan loss allowance | $1,531,000 | 3,028 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,376,000 | 2,224 |
| Other real estate owned | $226,000 | 2,322 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $7,185,000 | 2,302 |
| Life insurance assets | $4,702,000 | 1,847 |
| Total liabilities and capital | $210,380,000 | 3,061 |
| Total liabilities | $187,415,000 | 3,047 |
| Total deposits | $183,764,000 | 3,012 |
| Interest-bearing deposits | $136,468,000 | 2,968 |
| Deposits held in domestic offices | $183,764,000 | 3,012 |
| % insured | 82.52% | 1,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $1,675,000 | 2,357 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,976,000 | 2,204 |
| Total equity capital | $22,965,000 | 3,049 |
| Total bank equity capital | $22,965,000 | 3,049 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $283,000 | 2,906 |
| Surplus | $5,717,000 | 2,803 |
| Undivided profits | $16,965,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 3,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,199,000 | 2,373 |
| Earning assets | $195,897,000 | 3,054 |
| Long-term assets (5+ years) | $19,907,000 | 4,141 |
| Average Assets, year-to-date | $206,753,667 | 3,043 |
| Average Assets, quarterly | $211,110,500 | 3,034 |
| Volatile liabilities | $11,760,000 | 2,646 |
| Insider loans | $1,018,000 | 2,636 |
| FHLB advances | $1,675,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $11,910,000 | 3,449 |
| Tier 1 (core) risk-based capital | $22,852,000 | 2,986 |
| Tier 2 risk-based capital | $1,531,000 | 1,977 |
| Total risk weighted assets | $142,751,000 | 1,983 |
| Total unused commitments | $11,910,000 | 3,449 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 53 | 2,301 |
| Assets and Liabilities | ||
| Total Assets: | $211,841,000 | 3,034 |
| Cash and due from depository institutions | $35,477,000 | 2,301 |
| Interest-bearing balances | $29,508,000 | 2,433 |
| Securities | $37,654,000 | 2,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $126,666,000 | 2,931 |
| Loan loss allowance | $1,464,000 | 3,088 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,457,000 | 2,203 |
| Other real estate owned | $336,000 | 2,301 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $7,251,000 | 2,285 |
| Life insurance assets | $4,679,000 | 1,819 |
| Total liabilities and capital | $211,841,000 | 3,034 |
| Total liabilities | $189,751,000 | 3,012 |
| Total deposits | $185,957,000 | 2,979 |
| Interest-bearing deposits | $138,439,000 | 2,936 |
| Deposits held in domestic offices | $185,957,000 | 2,979 |
| % insured | 82.89% | 1,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,960,000 | 2,426 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,834,000 | 2,274 |
| Total equity capital | $22,090,000 | 3,072 |
| Total bank equity capital | $22,090,000 | 3,072 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $283,000 | 2,926 |
| Surplus | $5,717,000 | 2,798 |
| Undivided profits | $16,090,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,274,000 | 2,249 |
| Earning assets | $193,828,000 | 3,062 |
| Long-term assets (5+ years) | $17,230,000 | 4,206 |
| Average Assets, year-to-date | $204,940,500 | 3,045 |
| Average Assets, quarterly | $204,940,500 | 3,045 |
| Volatile liabilities | $12,007,000 | 2,649 |
| Insider loans | $987,000 | 2,718 |
| FHLB advances | $1,960,000 | 2,197 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $14,023,000 | 3,272 |
| Tier 1 (core) risk-based capital | $22,018,000 | 3,015 |
| Tier 2 risk-based capital | $1,464,000 | 1,983 |
| Total risk weighted assets | $146,200,000 | 1,930 |
| Total unused commitments | $14,023,000 | 3,272 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 53 | 2,310 |
| Assets and Liabilities | ||
| Total Assets: | $198,040,000 | 3,074 |
| Cash and due from depository institutions | $25,420,000 | 2,310 |
| Interest-bearing balances | $22,652,000 | 2,562 |
| Securities | $32,853,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $127,520,000 | 2,903 |
| Loan loss allowance | $1,434,000 | 3,107 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,402,000 | 2,212 |
| Other real estate owned | $578,000 | 2,310 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $7,267,000 | 2,277 |
| Life insurance assets | $4,656,000 | 1,804 |
| Total liabilities and capital | $198,040,000 | 3,074 |
| Total liabilities | $176,069,000 | 3,059 |
| Total deposits | $172,420,000 | 3,019 |
| Interest-bearing deposits | $129,756,000 | 2,968 |
| Deposits held in domestic offices | $172,420,000 | 3,019 |
| % insured | 84.36% | 1,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,244,000 | 2,489 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,405,000 | 2,536 |
| Total equity capital | $21,971,000 | 3,087 |
| Total bank equity capital | $21,971,000 | 3,087 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $283,000 | 2,941 |
| Surplus | $5,717,000 | 2,786 |
| Undivided profits | $15,971,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,814,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,336,000 | 2,324 |
| Earning assets | $183,025,000 | 3,078 |
| Long-term assets (5+ years) | $15,975,000 | 4,209 |
| Average Assets, year-to-date | $187,568,000 | 3,042 |
| Average Assets, quarterly | $196,073,500 | 3,068 |
| Volatile liabilities | $11,958,000 | 2,701 |
| Insider loans | $283,000 | 3,637 |
| FHLB advances | $2,244,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $14,945,000 | 3,112 |
| Tier 1 (core) risk-based capital | $21,690,000 | 3,016 |
| Tier 2 risk-based capital | $1,434,000 | 2,007 |
| Total risk weighted assets | $145,789,000 | 1,937 |
| Total unused commitments | $14,945,000 | 3,112 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 53 | 2,314 |
| Assets and Liabilities | ||
| Total Assets: | $194,107,000 | 3,066 |
| Cash and due from depository institutions | $28,513,000 | 2,314 |
| Interest-bearing balances | $23,093,000 | 2,291 |
| Securities | $24,814,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $128,887,000 | 2,938 |
| Loan loss allowance | $1,440,000 | 3,080 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,489,000 | 2,185 |
| Other real estate owned | $367,000 | 2,314 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,037,000 | 2,322 |
| Life insurance assets | $4,629,000 | 1,786 |
| Total liabilities and capital | $194,107,000 | 3,066 |
| Total liabilities | $172,516,000 | 3,055 |
| Total deposits | $167,205,000 | 3,019 |
| Interest-bearing deposits | $124,488,000 | 3,004 |
| Deposits held in domestic offices | $167,205,000 | 3,019 |
| % insured | 85.59% | 1,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,525,000 | 2,560 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,786,000 | 2,386 |
| Total equity capital | $21,591,000 | 3,106 |
| Total bank equity capital | $21,591,000 | 3,106 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $283,000 | 2,962 |
| Surplus | $5,717,000 | 2,789 |
| Undivided profits | $15,591,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,315,000 | 2,472 |
| Earning assets | $176,794,000 | 3,097 |
| Long-term assets (5+ years) | $13,727,000 | 4,269 |
| Average Assets, year-to-date | $184,950,000 | 3,050 |
| Average Assets, quarterly | $193,566,500 | 3,060 |
| Volatile liabilities | $12,649,000 | 2,729 |
| Insider loans | $287,000 | 3,692 |
| FHLB advances | $3,525,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $15,854,000 | 3,024 |
| Tier 1 (core) risk-based capital | $21,323,000 | 3,036 |
| Tier 2 risk-based capital | $1,440,000 | 1,993 |
| Total risk weighted assets | $144,855,000 | 1,942 |
| Total unused commitments | $15,854,000 | 3,024 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 52 | 2,353 |
| Assets and Liabilities | ||
| Total Assets: | $193,026,000 | 3,072 |
| Cash and due from depository institutions | $30,523,000 | 2,353 |
| Interest-bearing balances | $27,346,000 | 2,110 |
| Securities | $18,526,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $131,690,000 | 2,911 |
| Loan loss allowance | $1,457,000 | 3,028 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,838,000 | 2,105 |
| Other real estate owned | $489,000 | 2,353 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,960,000 | 2,305 |
| Life insurance assets | $4,604,000 | 1,785 |
| Total liabilities and capital | $193,026,000 | 3,072 |
| Total liabilities | $171,754,000 | 3,051 |
| Total deposits | $165,961,000 | 3,007 |
| Interest-bearing deposits | $122,473,000 | 3,013 |
| Deposits held in domestic offices | $165,961,000 | 3,007 |
| % insured | 83.81% | 1,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,806,000 | 2,614 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,987,000 | 2,270 |
| Total equity capital | $21,272,000 | 3,117 |
| Total bank equity capital | $21,272,000 | 3,117 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $283,000 | 2,977 |
| Surplus | $5,717,000 | 2,790 |
| Undivided profits | $15,272,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,324,000 | 2,380 |
| Earning assets | $177,562,000 | 3,072 |
| Long-term assets (5+ years) | $11,517,000 | 4,359 |
| Average Assets, year-to-date | $181,897,667 | 3,059 |
| Average Assets, quarterly | $185,465,000 | 3,068 |
| Volatile liabilities | $12,596,000 | 2,772 |
| Insider loans | $669,000 | 3,153 |
| FHLB advances | $3,806,000 | 2,357 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,197,000 | 3,068 |
| Tier 1 (core) risk-based capital | $21,095,000 | 3,040 |
| Tier 2 risk-based capital | $1,457,000 | 1,997 |
| Total risk weighted assets | $144,970,000 | 1,960 |
| Total unused commitments | $15,197,000 | 3,068 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 53 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $177,904,000 | 3,075 |
| Cash and due from depository institutions | $16,326,000 | 2,343 |
| Interest-bearing balances | $12,360,000 | 2,660 |
| Securities | $22,314,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $127,086,000 | 2,862 |
| Loan loss allowance | $1,251,000 | 3,196 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,903,000 | 2,095 |
| Other real estate owned | $501,000 | 2,343 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,774,000 | 2,320 |
| Life insurance assets | $4,580,000 | 1,793 |
| Total liabilities and capital | $177,904,000 | 3,075 |
| Total liabilities | $157,178,000 | 3,063 |
| Total deposits | $150,529,000 | 3,054 |
| Interest-bearing deposits | $116,784,000 | 3,041 |
| Deposits held in domestic offices | $150,529,000 | 3,054 |
| % insured | 83.96% | 1,919 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,085,000 | 2,075 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,564,000 | 2,330 |
| Total equity capital | $20,726,000 | 3,118 |
| Total bank equity capital | $20,726,000 | 3,117 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $283,000 | 2,996 |
| Surplus | $5,717,000 | 2,809 |
| Undivided profits | $14,726,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,111,000 | 2,433 |
| Earning assets | $161,760,000 | 3,098 |
| Long-term assets (5+ years) | $15,121,000 | 4,208 |
| Average Assets, year-to-date | $176,333,500 | 3,071 |
| Average Assets, quarterly | $176,333,500 | 3,071 |
| Volatile liabilities | $13,554,000 | 2,653 |
| Insider loans | $703,000 | 3,121 |
| FHLB advances | $5,085,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $14,482,000 | 3,108 |
| Tier 1 (core) risk-based capital | $20,699,000 | 3,065 |
| Tier 2 risk-based capital | $1,251,000 | 2,175 |
| Total risk weighted assets | $137,810,000 | 2,051 |
| Total unused commitments | $14,482,000 | 3,108 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 53 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $174,763,000 | 3,112 |
| Cash and due from depository institutions | $13,668,000 | 2,360 |
| Interest-bearing balances | $9,543,000 | 2,873 |
| Securities | $23,033,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $126,307,000 | 2,882 |
| Loan loss allowance | $1,277,000 | 3,167 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $5,045,000 | 2,077 |
| Other real estate owned | $51,000 | 2,360 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $6,659,000 | 2,368 |
| Life insurance assets | $4,552,000 | 1,800 |
| Total liabilities and capital | $174,763,000 | 3,112 |
| Total liabilities | $154,355,000 | 3,091 |
| Total deposits | $147,519,000 | 3,091 |
| Interest-bearing deposits | $113,553,000 | 3,085 |
| Deposits held in domestic offices | $147,519,000 | 3,091 |
| % insured | 83.93% | 1,909 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,363,000 | 2,004 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,473,000 | 2,413 |
| Total equity capital | $20,408,000 | 3,149 |
| Total bank equity capital | $20,408,000 | 3,148 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $283,000 | 3,034 |
| Surplus | $5,717,000 | 2,829 |
| Undivided profits | $14,408,000 | 2,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,030,000 | 2,675 |
| Earning assets | $158,883,000 | 3,143 |
| Long-term assets (5+ years) | $13,285,000 | 4,280 |
| Average Assets, year-to-date | $174,338,600 | 3,070 |
| Average Assets, quarterly | $177,702,500 | 3,076 |
| Volatile liabilities | $13,243,000 | 2,676 |
| Insider loans | $709,000 | 3,173 |
| FHLB advances | $5,363,000 | 1,888 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,620,000 | 2,911 |
| Tier 1 (core) risk-based capital | $20,439,000 | 3,094 |
| Tier 2 risk-based capital | $1,277,000 | 3,022 |
| Total risk weighted assets | $136,637,000 | 2,849 |
| Total unused commitments | $16,620,000 | 2,911 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 53 | 2,390 |
| Assets and Liabilities | ||
| Total Assets: | $180,642,000 | 3,073 |
| Cash and due from depository institutions | $20,058,000 | 2,390 |
| Interest-bearing balances | $16,042,000 | 2,097 |
| Securities | $20,792,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $128,257,000 | 2,879 |
| Loan loss allowance | $1,281,000 | 3,208 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,086,000 | 2,069 |
| Other real estate owned | $51,000 | 2,390 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,398,000 | 2,439 |
| Life insurance assets | $4,526,000 | 1,816 |
| Total liabilities and capital | $180,642,000 | 3,073 |
| Total liabilities | $160,413,000 | 3,044 |
| Total deposits | $152,015,000 | 3,052 |
| Interest-bearing deposits | $113,243,000 | 3,097 |
| Deposits held in domestic offices | $152,015,000 | 3,052 |
| % insured | 81.97% | 2,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,649,000 | 1,951 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,749,000 | 2,341 |
| Total equity capital | $20,229,000 | 3,206 |
| Total bank equity capital | $20,229,000 | 3,206 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $283,000 | 3,087 |
| Surplus | $5,717,000 | 2,855 |
| Undivided profits | $14,229,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $755,000 | 3,283 |
| Earning assets | $165,091,000 | 3,094 |
| Long-term assets (5+ years) | $9,970,000 | 4,505 |
| Average Assets, year-to-date | $174,232,500 | 3,104 |
| Average Assets, quarterly | $177,324,000 | 3,094 |
| Volatile liabilities | $13,127,000 | 2,725 |
| Insider loans | $349,000 | 3,778 |
| FHLB advances | $6,649,000 | 1,833 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,949,000 | 3,160 |
| Tier 1 (core) risk-based capital | $20,254,000 | 3,135 |
| Tier 2 risk-based capital | $1,281,000 | 3,051 |
| Total risk weighted assets | $137,740,000 | 2,848 |
| Total unused commitments | $13,949,000 | 3,160 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 54 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $174,006,000 | 3,131 |
| Cash and due from depository institutions | $13,285,000 | 2,368 |
| Interest-bearing balances | $9,165,000 | 2,809 |
| Securities | $19,830,000 | 3,473 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $128,737,000 | 2,878 |
| Loan loss allowance | $1,289,000 | 3,207 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $5,132,000 | 2,060 |
| Other real estate owned | $196,000 | 2,368 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,826,000 | 2,351 |
| Life insurance assets | $4,503,000 | 1,824 |
| Total liabilities and capital | $174,006,000 | 3,131 |
| Total liabilities | $154,092,000 | 3,115 |
| Total deposits | $144,480,000 | 3,132 |
| Interest-bearing deposits | $111,283,000 | 3,142 |
| Deposits held in domestic offices | $144,480,000 | 3,132 |
| % insured | 84.31% | 2,066 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,953,000 | 1,847 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,659,000 | 2,300 |
| Total equity capital | $19,914,000 | 3,214 |
| Total bank equity capital | $19,914,000 | 3,214 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $283,000 | 3,115 |
| Surplus | $5,717,000 | 2,870 |
| Undivided profits | $13,914,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,225,000 | 2,375 |
| Earning assets | $157,732,000 | 3,169 |
| Long-term assets (5+ years) | $5,314,000 | 4,852 |
| Average Assets, year-to-date | $172,096,000 | 3,134 |
| Average Assets, quarterly | $174,891,500 | 3,123 |
| Volatile liabilities | $14,481,000 | 2,618 |
| Insider loans | $343,000 | 3,825 |
| FHLB advances | $7,953,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,901,000 | 2,942 |
| Tier 1 (core) risk-based capital | $19,927,000 | 3,157 |
| Tier 2 risk-based capital | $1,289,000 | 3,052 |
| Total risk weighted assets | $137,341,000 | 2,856 |
| Total unused commitments | $16,901,000 | 2,942 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 52 | 2,440 |
| Assets and Liabilities | ||
| Total Assets: | $175,777,000 | 3,150 |
| Cash and due from depository institutions | $15,761,000 | 2,440 |
| Interest-bearing balances | $12,824,000 | 2,410 |
| Securities | $21,343,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $126,841,000 | 2,924 |
| Loan loss allowance | $1,288,000 | 3,238 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,158,000 | 2,053 |
| Other real estate owned | $25,000 | 2,440 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,649,000 | 2,414 |
| Life insurance assets | $4,480,000 | 1,842 |
| Total liabilities and capital | $175,777,000 | 3,150 |
| Total liabilities | $156,253,000 | 3,123 |
| Total deposits | $146,415,000 | 3,152 |
| Interest-bearing deposits | $113,218,000 | 3,145 |
| Deposits held in domestic offices | $146,415,000 | 3,152 |
| % insured | 83.54% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,256,000 | 1,767 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,582,000 | 2,304 |
| Total equity capital | $19,524,000 | 3,231 |
| Total bank equity capital | $19,524,000 | 3,231 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $283,000 | 3,150 |
| Surplus | $5,717,000 | 2,890 |
| Undivided profits | $13,524,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,015,000 | 2,722 |
| Earning assets | $161,008,000 | 3,170 |
| Long-term assets (5+ years) | $3,846,000 | 5,011 |
| Average Assets, year-to-date | $171,141,000 | 3,181 |
| Average Assets, quarterly | $171,141,000 | 3,181 |
| Volatile liabilities | $12,751,000 | 2,753 |
| Insider loans | $323,000 | 3,900 |
| FHLB advances | $8,256,000 | 1,649 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $16,527,000 | 2,999 |
| Tier 1 (core) risk-based capital | $19,631,000 | 3,186 |
| Tier 2 risk-based capital | $1,288,000 | 3,076 |
| Total risk weighted assets | $135,598,000 | 2,902 |
| Total unused commitments | $16,527,000 | 2,999 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 51 | 2,489 |
| Assets and Liabilities | ||
| Total Assets: | $166,505,000 | 3,241 |
| Cash and due from depository institutions | $12,935,000 | 2,489 |
| Interest-bearing balances | $9,036,000 | 2,665 |
| Securities | $14,944,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $126,705,000 | 2,942 |
| Loan loss allowance | $1,227,000 | 3,301 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,225,000 | 1,996 |
| Other real estate owned | $38,000 | 2,489 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,658,000 | 2,433 |
| Life insurance assets | $4,458,000 | 1,842 |
| Total liabilities and capital | $166,505,000 | 3,241 |
| Total liabilities | $147,281,000 | 3,227 |
| Total deposits | $137,301,000 | 3,261 |
| Interest-bearing deposits | $108,368,000 | 3,212 |
| Deposits held in domestic offices | $137,301,000 | 3,261 |
| % insured | 85.79% | 1,789 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,557,000 | 1,853 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,423,000 | 2,391 |
| Total equity capital | $19,224,000 | 3,227 |
| Total bank equity capital | $19,224,000 | 3,227 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $283,000 | 3,171 |
| Surplus | $5,717,000 | 2,905 |
| Undivided profits | $13,224,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 2,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,033,000 | 2,715 |
| Earning assets | $150,685,000 | 3,267 |
| Long-term assets (5+ years) | $1,717,000 | 5,228 |
| Average Assets, year-to-date | $163,019,000 | 3,239 |
| Average Assets, quarterly | $163,743,500 | 3,252 |
| Volatile liabilities | $12,242,000 | 2,864 |
| Insider loans | $399,000 | 3,800 |
| FHLB advances | $8,557,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $16,154,000 | 2,992 |
| Tier 1 (core) risk-based capital | $19,371,000 | 3,217 |
| Tier 2 risk-based capital | $1,227,000 | 3,153 |
| Total risk weighted assets | $133,699,000 | 2,943 |
| Total unused commitments | $16,154,000 | 2,992 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 52 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $160,982,000 | 3,310 |
| Cash and due from depository institutions | $10,621,000 | 2,473 |
| Interest-bearing balances | $7,838,000 | 2,841 |
| Securities | $14,433,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $123,912,000 | 2,992 |
| Loan loss allowance | $1,161,000 | 3,444 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,278,000 | 1,975 |
| Other real estate owned | $162,000 | 2,473 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,576,000 | 2,473 |
| Life insurance assets | $4,432,000 | 1,854 |
| Total liabilities and capital | $160,982,000 | 3,310 |
| Total liabilities | $141,990,000 | 3,301 |
| Total deposits | $135,665,000 | 3,281 |
| Interest-bearing deposits | $105,415,000 | 3,266 |
| Deposits held in domestic offices | $135,665,000 | 3,281 |
| % insured | 85.81% | 1,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,857,000 | 2,353 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,468,000 | 2,443 |
| Total equity capital | $18,992,000 | 3,233 |
| Total bank equity capital | $18,992,000 | 3,233 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $283,000 | 3,221 |
| Surplus | $5,717,000 | 2,914 |
| Undivided profits | $12,992,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,098,000 | 2,672 |
| Earning assets | $146,183,000 | 3,340 |
| Long-term assets (5+ years) | $1,664,000 | 5,306 |
| Average Assets, year-to-date | $162,147,500 | 3,281 |
| Average Assets, quarterly | $160,670,500 | 3,313 |
| Volatile liabilities | $10,689,000 | 3,103 |
| Insider loans | $336,000 | 3,953 |
| FHLB advances | $4,857,000 | 2,272 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $20,041,000 | 2,740 |
| Tier 1 (core) risk-based capital | $19,159,000 | 3,255 |
| Tier 2 risk-based capital | $1,161,000 | 3,276 |
| Total risk weighted assets | $131,498,000 | 2,974 |
| Total unused commitments | $20,041,000 | 2,740 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 52 | 2,491 |
| Assets and Liabilities | ||
| Total Assets: | $160,359,000 | 3,328 |
| Cash and due from depository institutions | $11,425,000 | 2,491 |
| Interest-bearing balances | $4,897,000 | 3,614 |
| Securities | $15,038,000 | 3,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $122,091,000 | 3,018 |
| Loan loss allowance | $1,156,000 | 3,458 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,319,000 | 1,960 |
| Other real estate owned | $104,000 | 2,491 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,382,000 | 2,483 |
| Life insurance assets | $4,408,000 | 1,865 |
| Total liabilities and capital | $160,359,000 | 3,328 |
| Total liabilities | $141,681,000 | 3,316 |
| Total deposits | $134,793,000 | 3,318 |
| Interest-bearing deposits | $105,230,000 | 3,307 |
| Deposits held in domestic offices | $134,793,000 | 3,318 |
| % insured | 85.47% | 2,027 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,431,000 | 2,211 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,457,000 | 2,380 |
| Total equity capital | $18,678,000 | 3,269 |
| Total bank equity capital | $18,678,000 | 3,269 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $283,000 | 3,262 |
| Surplus | $5,717,000 | 2,934 |
| Undivided profits | $12,678,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $943,000 | 2,807 |
| Earning assets | $142,026,000 | 3,393 |
| Long-term assets (5+ years) | $1,576,000 | 5,377 |
| Average Assets, year-to-date | $162,536,000 | 3,289 |
| Average Assets, quarterly | $161,552,000 | 3,311 |
| Volatile liabilities | $10,943,000 | 2,996 |
| Insider loans | $362,000 | 3,945 |
| FHLB advances | $5,431,000 | 2,134 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $15,053,000 | 3,149 |
| Tier 1 (core) risk-based capital | $18,855,000 | 3,274 |
| Tier 2 risk-based capital | $1,156,000 | 3,300 |
| Total risk weighted assets | $128,280,000 | 3,023 |
| Total unused commitments | $15,053,000 | 3,149 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 52 | 2,502 |
| Assets and Liabilities | ||
| Total Assets: | $162,745,000 | 3,331 |
| Cash and due from depository institutions | $9,965,000 | 2,502 |
| Interest-bearing balances | $6,086,000 | 3,553 |
| Securities | $21,117,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $120,059,000 | 3,047 |
| Loan loss allowance | $1,099,000 | 3,552 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,239,000 | 1,993 |
| Other real estate owned | $133,000 | 2,502 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,232,000 | 2,504 |
| Life insurance assets | $4,385,000 | 1,872 |
| Total liabilities and capital | $162,745,000 | 3,331 |
| Total liabilities | $144,349,000 | 3,321 |
| Total deposits | $136,983,000 | 3,333 |
| Interest-bearing deposits | $108,603,000 | 3,280 |
| Deposits held in domestic offices | $136,983,000 | 3,333 |
| % insured | 84.11% | 2,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,847,000 | 2,071 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,519,000 | 2,293 |
| Total equity capital | $18,396,000 | 3,312 |
| Total bank equity capital | $18,396,000 | 3,312 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $283,000 | 3,301 |
| Surplus | $5,717,000 | 2,965 |
| Undivided profits | $12,396,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $795,000 | 3,057 |
| Earning assets | $147,262,000 | 3,367 |
| Long-term assets (5+ years) | $2,679,000 | 5,357 |
| Average Assets, year-to-date | $163,624,500 | 3,318 |
| Average Assets, quarterly | $163,624,500 | 3,318 |
| Volatile liabilities | $10,050,000 | 3,040 |
| Insider loans | $355,000 | 4,008 |
| FHLB advances | $5,847,000 | 2,004 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,276,000 | 3,256 |
| Tier 1 (core) risk-based capital | $18,570,000 | 3,311 |
| Tier 2 risk-based capital | $1,099,000 | 3,386 |
| Total risk weighted assets | $126,152,000 | 3,062 |
| Total unused commitments | $14,276,000 | 3,256 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 53 | 2,488 |
| Assets and Liabilities | ||
| Total Assets: | $164,504,000 | 3,343 |
| Cash and due from depository institutions | $15,146,000 | 2,488 |
| Interest-bearing balances | $12,549,000 | 2,225 |
| Securities | $20,076,000 | 3,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $117,651,000 | 3,113 |
| Loan loss allowance | $1,085,000 | 3,597 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,043,000 | 2,079 |
| Other real estate owned | $263,000 | 2,488 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,325,000 | 2,505 |
| Life insurance assets | $4,361,000 | 1,883 |
| Total liabilities and capital | $164,504,000 | 3,343 |
| Total liabilities | $146,256,000 | 3,333 |
| Total deposits | $138,692,000 | 3,326 |
| Interest-bearing deposits | $109,636,000 | 3,279 |
| Deposits held in domestic offices | $138,692,000 | 3,326 |
| % insured | 81.45% | 2,927 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,187,000 | 2,105 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,377,000 | 2,442 |
| Total equity capital | $18,248,000 | 3,367 |
| Total bank equity capital | $18,248,000 | 3,367 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $283,000 | 3,335 |
| Surplus | $5,717,000 | 3,001 |
| Undivided profits | $12,248,000 | 2,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $899,000 | 2,971 |
| Earning assets | $150,276,000 | 3,362 |
| Long-term assets (5+ years) | $2,758,000 | 5,430 |
| Average Assets, year-to-date | $167,944,400 | 3,268 |
| Average Assets, quarterly | $164,590,000 | 3,331 |
| Volatile liabilities | $9,824,000 | 3,163 |
| Insider loans | $297,000 | 4,196 |
| FHLB advances | $6,187,000 | 2,040 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,741,000 | 3,186 |
| Tier 1 (core) risk-based capital | $18,345,000 | 3,342 |
| Tier 2 risk-based capital | $1,085,000 | 3,423 |
| Total risk weighted assets | $124,154,000 | 3,110 |
| Total unused commitments | $14,741,000 | 3,186 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 53 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $164,676,000 | 3,354 |
| Cash and due from depository institutions | $12,026,000 | 2,519 |
| Interest-bearing balances | $9,425,000 | 2,718 |
| Securities | $24,573,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $116,652,000 | 3,146 |
| Loan loss allowance | $1,015,000 | 3,747 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,864,000 | 2,129 |
| Other real estate owned | $176,000 | 2,519 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,385,000 | 2,532 |
| Life insurance assets | $4,333,000 | 1,900 |
| Total liabilities and capital | $164,676,000 | 3,354 |
| Total liabilities | $146,463,000 | 3,327 |
| Total deposits | $143,209,000 | 3,277 |
| Interest-bearing deposits | $114,018,000 | 3,223 |
| Deposits held in domestic offices | $143,209,000 | 3,277 |
| % insured | 79.28% | 3,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,698,000 | 2,941 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,556,000 | 2,419 |
| Total equity capital | $18,213,000 | 3,434 |
| Total bank equity capital | $18,213,000 | 3,434 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $283,000 | 3,376 |
| Surplus | $5,717,000 | 3,025 |
| Undivided profits | $12,213,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $958,000 | 2,857 |
| Earning assets | $150,650,000 | 3,373 |
| Long-term assets (5+ years) | $3,337,000 | 5,436 |
| Average Assets, year-to-date | $168,804,500 | 3,289 |
| Average Assets, quarterly | $165,259,000 | 3,340 |
| Volatile liabilities | $10,241,000 | 3,156 |
| Insider loans | $322,000 | 4,189 |
| FHLB advances | $1,698,000 | 2,847 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $15,591,000 | 3,119 |
| Tier 1 (core) risk-based capital | $18,281,000 | 3,374 |
| Tier 2 risk-based capital | $1,015,000 | 3,553 |
| Total risk weighted assets | $124,313,000 | 3,133 |
| Total unused commitments | $15,591,000 | 3,119 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 54 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $165,842,000 | 3,353 |
| Cash and due from depository institutions | $9,688,000 | 2,496 |
| Interest-bearing balances | $6,073,000 | 3,405 |
| Securities | $33,732,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 2,266 |
| Net loans & leases | $111,245,000 | 3,217 |
| Loan loss allowance | $977,000 | 3,823 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,819,000 | 2,160 |
| Other real estate owned | $115,000 | 2,496 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $6,193,000 | 2,540 |
| Life insurance assets | $4,307,000 | 1,892 |
| Total liabilities and capital | $165,842,000 | 3,353 |
| Total liabilities | $147,842,000 | 3,321 |
| Total deposits | $144,568,000 | 3,265 |
| Interest-bearing deposits | $116,750,000 | 3,192 |
| Deposits held in domestic offices | $144,568,000 | 3,265 |
| % insured | 77.34% | 3,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,828,000 | 2,925 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,446,000 | 2,428 |
| Total equity capital | $18,000,000 | 3,459 |
| Total bank equity capital | $18,000,000 | 3,459 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $283,000 | 3,397 |
| Surplus | $5,717,000 | 3,040 |
| Undivided profits | $12,000,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 3,651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $926,000 | 2,755 |
| Earning assets | $151,100,000 | 3,386 |
| Long-term assets (5+ years) | $3,784,000 | 5,463 |
| Average Assets, year-to-date | $170,180,670 | 3,275 |
| Average Assets, quarterly | $169,854,500 | 3,300 |
| Volatile liabilities | $9,141,000 | 3,176 |
| Insider loans | $950,000 | 3,215 |
| FHLB advances | $1,828,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $17,061,000 | 3,015 |
| Tier 1 (core) risk-based capital | $18,033,000 | 3,389 |
| Tier 2 risk-based capital | $977,000 | 3,622 |
| Total risk weighted assets | $120,829,000 | 3,181 |
| Total unused commitments | $17,061,000 | 3,015 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 53 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $173,867,000 | 3,283 |
| Cash and due from depository institutions | $18,635,000 | 2,530 |
| Interest-bearing balances | $16,173,000 | 2,056 |
| Securities | $41,936,000 | 2,685 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,092 |
| Net loans & leases | $102,710,000 | 3,337 |
| Loan loss allowance | $1,120,000 | 3,645 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,847,000 | 2,163 |
| Other real estate owned | $33,000 | 2,530 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,406,000 | 2,732 |
| Life insurance assets | $3,485,000 | 2,120 |
| Total liabilities and capital | $173,867,000 | 3,283 |
| Total liabilities | $156,146,000 | 3,253 |
| Total deposits | $152,694,000 | 3,195 |
| Interest-bearing deposits | $126,657,000 | 3,079 |
| Deposits held in domestic offices | $152,694,000 | 3,195 |
| % insured | 72.65% | 4,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,258,000 | 2,700 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,194,000 | 2,643 |
| Total equity capital | $17,721,000 | 3,478 |
| Total bank equity capital | $17,721,000 | 3,478 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $283,000 | 3,440 |
| Surplus | $5,717,000 | 3,069 |
| Undivided profits | $11,721,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $936,000 | 2,679 |
| Earning assets | $161,119,000 | 3,278 |
| Long-term assets (5+ years) | $4,160,000 | 5,493 |
| Average Assets, year-to-date | $172,350,000 | 3,290 |
| Average Assets, quarterly | $172,350,000 | 3,290 |
| Volatile liabilities | $11,125,000 | 2,875 |
| Insider loans | $808,000 | 3,416 |
| FHLB advances | $2,258,000 | 2,605 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,887,000 | 3,168 |
| Tier 1 (core) risk-based capital | $17,774,000 | 3,431 |
| Tier 2 risk-based capital | $1,120,000 | 3,440 |
| Total risk weighted assets | $114,432,000 | 3,289 |
| Total unused commitments | $15,887,000 | 3,168 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 51 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $170,833,000 | 3,315 |
| Cash and due from depository institutions | $15,964,000 | 2,635 |
| Interest-bearing balances | $13,420,000 | 2,200 |
| Securities | $41,287,000 | 2,693 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,921 |
| Net loans & leases | $102,672,000 | 3,369 |
| Loan loss allowance | $1,176,000 | 3,576 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,848,000 | 2,160 |
| Other real estate owned | $33,000 | 2,635 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,579,000 | 2,747 |
| Life insurance assets | $3,468,000 | 2,123 |
| Total liabilities and capital | $170,833,000 | 3,315 |
| Total liabilities | $153,308,000 | 3,283 |
| Total deposits | $149,641,000 | 3,225 |
| Interest-bearing deposits | $86,466,000 | 3,807 |
| Deposits held in domestic offices | $149,641,000 | 3,225 |
| % insured | 73.15% | 4,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $2,399,000 | 2,806 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,268,000 | 2,554 |
| Total equity capital | $17,525,000 | 3,486 |
| Total bank equity capital | $17,525,000 | 3,486 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $283,000 | 3,477 |
| Surplus | $5,717,000 | 3,093 |
| Undivided profits | $11,525,000 | 2,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 3,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,094,000 | 2,478 |
| Earning assets | $157,829,000 | 3,305 |
| Long-term assets (5+ years) | $4,878,000 | 5,500 |
| Average Assets, year-to-date | $175,805,800 | 3,212 |
| Average Assets, quarterly | $172,614,500 | 3,277 |
| Volatile liabilities | $11,114,000 | 2,900 |
| Insider loans | $669,000 | 3,679 |
| FHLB advances | $2,399,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $12,152,000 | 3,486 |
| Tier 1 (core) risk-based capital | $17,599,000 | 3,452 |
| Tier 2 risk-based capital | $1,176,000 | 3,363 |
| Total risk weighted assets | $115,226,000 | 3,291 |
| Total unused commitments | $12,152,000 | 3,486 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 51 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $174,396,000 | 3,274 |
| Cash and due from depository institutions | $16,990,000 | 2,639 |
| Interest-bearing balances | $13,905,000 | 2,203 |
| Securities | $45,665,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 2,118 |
| Net loans & leases | $100,945,000 | 3,402 |
| Loan loss allowance | $1,187,000 | 3,595 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,812,000 | 2,176 |
| Other real estate owned | $33,000 | 2,639 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,651,000 | 2,684 |
| Life insurance assets | $3,448,000 | 2,116 |
| Total liabilities and capital | $174,396,000 | 3,274 |
| Total liabilities | $156,836,000 | 3,227 |
| Total deposits | $153,048,000 | 3,161 |
| Interest-bearing deposits | $127,663,000 | 3,046 |
| Deposits held in domestic offices | $153,048,000 | 3,161 |
| % insured | 71.91% | 4,825 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,536,000 | 2,833 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,252,000 | 2,732 |
| Total equity capital | $17,560,000 | 3,562 |
| Total bank equity capital | $17,560,000 | 3,561 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $283,000 | 3,520 |
| Surplus | $5,717,000 | 3,123 |
| Undivided profits | $11,560,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,142,000 | 2,396 |
| Earning assets | $160,815,000 | 3,274 |
| Long-term assets (5+ years) | $4,622,000 | 5,571 |
| Average Assets, year-to-date | $177,049,000 | 3,212 |
| Average Assets, quarterly | $178,723,000 | 3,206 |
| Volatile liabilities | $11,741,000 | 2,820 |
| Insider loans | $490,000 | 4,032 |
| FHLB advances | $2,536,000 | 2,741 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,170,000 | 3,610 |
| Tier 1 (core) risk-based capital | $17,455,000 | 3,478 |
| Tier 2 risk-based capital | $1,187,000 | 3,368 |
| Total risk weighted assets | $112,346,000 | 3,326 |
| Total unused commitments | $11,170,000 | 3,610 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 51 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $183,050,000 | 3,180 |
| Cash and due from depository institutions | $20,767,000 | 2,666 |
| Interest-bearing balances | $18,125,000 | 1,743 |
| Securities | $49,494,000 | 2,433 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 1,761 |
| Net loans & leases | $102,075,000 | 3,373 |
| Loan loss allowance | $1,247,000 | 3,515 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,754,000 | 2,200 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,260,000 | 2,785 |
| Life insurance assets | $3,430,000 | 2,120 |
| Total liabilities and capital | $183,050,000 | 3,180 |
| Total liabilities | $165,696,000 | 3,124 |
| Total deposits | $160,713,000 | 3,073 |
| Interest-bearing deposits | $135,301,000 | 2,953 |
| Deposits held in domestic offices | $160,713,000 | 3,073 |
| % insured | 68.61% | 5,192 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,674,000 | 2,856 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,309,000 | 1,843 |
| Total equity capital | $17,354,000 | 3,593 |
| Total bank equity capital | $17,354,000 | 3,593 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $283,000 | 3,563 |
| Surplus | $5,717,000 | 3,152 |
| Undivided profits | $11,354,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $823,000 | 2,994 |
| Earning assets | $170,394,000 | 3,161 |
| Long-term assets (5+ years) | $4,874,000 | 5,625 |
| Average Assets, year-to-date | $177,933,330 | 3,213 |
| Average Assets, quarterly | $184,448,000 | 3,148 |
| Volatile liabilities | $12,983,000 | 2,660 |
| Insider loans | $506,000 | 4,050 |
| FHLB advances | $2,674,000 | 2,770 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,974,000 | 3,965 |
| Tier 1 (core) risk-based capital | $17,209,000 | 3,495 |
| Tier 2 risk-based capital | $1,247,000 | 3,263 |
| Total risk weighted assets | $114,403,000 | 3,294 |
| Total unused commitments | $8,974,000 | 3,965 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 48 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $185,846,000 | 3,146 |
| Cash and due from depository institutions | $4,711,000 | 2,782 |
| Interest-bearing balances | $2,025,000 | 4,943 |
| Securities | $50,811,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $21,400,000 | 165 |
| Net loans & leases | $99,656,000 | 3,402 |
| Loan loss allowance | $1,252,000 | 3,529 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,020,000 | 2,501 |
| Other real estate owned | $15,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,233,000 | 2,762 |
| Life insurance assets | $3,412,000 | 2,111 |
| Total liabilities and capital | $185,846,000 | 3,146 |
| Total liabilities | $168,843,000 | 3,092 |
| Total deposits | $164,726,000 | 3,030 |
| Interest-bearing deposits | $139,496,000 | 2,901 |
| Deposits held in domestic offices | $164,726,000 | 3,030 |
| % insured | 66.71% | 5,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,848,000 | 2,739 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,269,000 | 2,594 |
| Total equity capital | $17,003,000 | 3,619 |
| Total bank equity capital | $17,003,000 | 3,619 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $283,000 | 3,593 |
| Surplus | $4,200,000 | 3,547 |
| Undivided profits | $12,520,000 | 2,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $766,000 | 3,120 |
| Earning assets | $173,892,000 | 3,118 |
| Long-term assets (5+ years) | $4,949,000 | 5,661 |
| Average Assets, year-to-date | $175,375,000 | 3,257 |
| Average Assets, quarterly | $175,375,000 | 3,257 |
| Volatile liabilities | $12,964,000 | 2,612 |
| Insider loans | $468,000 | 4,144 |
| FHLB advances | $2,848,000 | 2,658 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,327,000 | 4,265 |
| Tier 1 (core) risk-based capital | $16,923,000 | 3,523 |
| Tier 2 risk-based capital | $1,252,000 | 3,254 |
| Total risk weighted assets | $113,800,000 | 3,297 |
| Total unused commitments | $7,327,000 | 4,265 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 47 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $164,904,000 | 3,410 |
| Cash and due from depository institutions | $3,378,000 | 2,842 |
| Interest-bearing balances | $697,000 | 5,459 |
| Securities | $35,912,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $10,775,000 | 316 |
| Net loans & leases | $105,461,000 | 3,316 |
| Loan loss allowance | $1,247,000 | 3,544 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,052,000 | 2,506 |
| Other real estate owned | $15,000 | 2,842 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,311,000 | 2,802 |
| Life insurance assets | $3,394,000 | 2,104 |
| Total liabilities and capital | $164,904,000 | 3,410 |
| Total liabilities | $148,196,000 | 3,371 |
| Total deposits | $143,099,000 | 3,314 |
| Interest-bearing deposits | $118,154,000 | 3,225 |
| Deposits held in domestic offices | $143,099,000 | 3,314 |
| % insured | 75.34% | 4,654 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $3,986,000 | 2,656 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,111,000 | 2,755 |
| Total equity capital | $16,708,000 | 3,636 |
| Total bank equity capital | $16,708,000 | 3,635 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $283,000 | 3,630 |
| Surplus | $4,200,000 | 3,573 |
| Undivided profits | $12,225,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $811,000 | 3,077 |
| Earning assets | $152,845,000 | 3,399 |
| Long-term assets (5+ years) | $7,609,000 | 5,502 |
| Average Assets, year-to-date | $165,103,800 | 3,375 |
| Average Assets, quarterly | $166,147,000 | 3,382 |
| Volatile liabilities | $13,227,000 | 2,639 |
| Insider loans | $482,000 | 4,155 |
| FHLB advances | $3,986,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,056,000 | 4,441 |
| Tier 1 (core) risk-based capital | $16,664,000 | 3,566 |
| Tier 2 risk-based capital | $1,247,000 | 3,271 |
| Total risk weighted assets | $111,716,000 | 3,354 |
| Total unused commitments | $6,056,000 | 4,441 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 46 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $167,390,000 | 3,390 |
| Cash and due from depository institutions | $3,560,000 | 2,914 |
| Interest-bearing balances | $591,000 | 5,586 |
| Securities | $35,798,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 378 |
| Net loans & leases | $110,152,000 | 3,251 |
| Loan loss allowance | $1,280,000 | 3,557 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,128,000 | 2,495 |
| Other real estate owned | $10,000 | 2,914 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,092,000 | 2,892 |
| Life insurance assets | $3,376,000 | 2,098 |
| Total liabilities and capital | $167,390,000 | 3,390 |
| Total liabilities | $150,785,000 | 3,340 |
| Total deposits | $145,432,000 | 3,287 |
| Interest-bearing deposits | $120,412,000 | 3,201 |
| Deposits held in domestic offices | $145,432,000 | 3,287 |
| % insured | 73.54% | 5,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,122,000 | 2,590 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,231,000 | 2,781 |
| Total equity capital | $16,605,000 | 3,683 |
| Total bank equity capital | $16,605,000 | 3,681 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $284,000 | 3,685 |
| Surplus | $4,205,000 | 3,602 |
| Undivided profits | $12,116,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $766,000 | 3,292 |
| Earning assets | $155,191,000 | 3,379 |
| Long-term assets (5+ years) | $9,165,000 | 5,468 |
| Average Assets, year-to-date | $165,153,750 | 3,405 |
| Average Assets, quarterly | $169,948,500 | 3,357 |
| Volatile liabilities | $13,608,000 | 2,603 |
| Insider loans | $522,000 | 4,124 |
| FHLB advances | $4,122,000 | 2,505 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,001,000 | 4,130 |
| Tier 1 (core) risk-based capital | $16,487,000 | 3,618 |
| Tier 2 risk-based capital | $1,280,000 | 3,255 |
| Total risk weighted assets | $114,770,000 | 3,316 |
| Total unused commitments | $8,001,000 | 4,130 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $172,507,000 | 3,336 |
| Cash and due from depository institutions | $3,250,000 | 2,930 |
| Interest-bearing balances | $534,000 | 5,646 |
| Securities | $41,802,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 382 |
| Net loans & leases | $108,740,000 | 3,274 |
| Loan loss allowance | $1,291,000 | 3,565 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,148,000 | 2,500 |
| Other real estate owned | $0 | 2,930 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,067,000 | 2,893 |
| Life insurance assets | $3,355,000 | 2,106 |
| Total liabilities and capital | $172,507,000 | 3,336 |
| Total liabilities | $156,355,000 | 3,275 |
| Total deposits | $149,887,000 | 3,237 |
| Interest-bearing deposits | $126,581,000 | 3,083 |
| Deposits held in domestic offices | $149,887,000 | 3,237 |
| % insured | 71.17% | 5,337 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,258,000 | 2,375 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,210,000 | 2,700 |
| Total equity capital | $16,152,000 | 3,721 |
| Total bank equity capital | $16,152,000 | 3,720 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $284,000 | 3,726 |
| Surplus | $4,204,000 | 3,642 |
| Undivided profits | $11,664,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $723,000 | 3,326 |
| Earning assets | $160,576,000 | 3,311 |
| Long-term assets (5+ years) | $11,102,000 | 5,385 |
| Average Assets, year-to-date | $164,408,330 | 3,427 |
| Average Assets, quarterly | $172,301,000 | 3,331 |
| Volatile liabilities | $13,946,000 | 2,554 |
| Insider loans | $840,000 | 3,600 |
| FHLB advances | $5,258,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,161,000 | 4,343 |
| Tier 1 (core) risk-based capital | $16,107,000 | 3,660 |
| Tier 2 risk-based capital | $1,291,000 | 3,241 |
| Total risk weighted assets | $112,560,000 | 3,354 |
| Total unused commitments | $7,161,000 | 4,344 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $172,095,000 | 3,347 |
| Cash and due from depository institutions | $3,569,000 | 2,932 |
| Interest-bearing balances | $526,000 | 5,776 |
| Securities | $40,919,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $10,650,000 | 436 |
| Net loans & leases | $107,525,000 | 3,282 |
| Loan loss allowance | $1,280,000 | 3,588 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,198,000 | 2,496 |
| Other real estate owned | $35,000 | 2,932 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,199,000 | 2,804 |
| Life insurance assets | $3,337,000 | 2,091 |
| Total liabilities and capital | $172,095,000 | 3,347 |
| Total liabilities | $156,204,000 | 3,293 |
| Total deposits | $148,105,000 | 3,298 |
| Interest-bearing deposits | $125,747,000 | 3,157 |
| Deposits held in domestic offices | $148,105,000 | 3,298 |
| % insured | 70.18% | 5,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,580,000 | 2,080 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,519,000 | 2,398 |
| Total equity capital | $15,891,000 | 3,799 |
| Total bank equity capital | $15,891,000 | 3,798 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $284,000 | 3,772 |
| Surplus | $4,205,000 | 3,674 |
| Undivided profits | $11,402,000 | 2,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $789,000 | 3,041 |
| Earning assets | $159,620,000 | 3,338 |
| Long-term assets (5+ years) | $13,201,000 | 5,282 |
| Average Assets, year-to-date | $160,359,000 | 3,501 |
| Average Assets, quarterly | $160,359,000 | 3,501 |
| Volatile liabilities | $13,944,000 | 2,487 |
| Insider loans | $596,000 | 4,031 |
| FHLB advances | $6,580,000 | 2,005 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,590,000 | 4,497 |
| Tier 1 (core) risk-based capital | $15,724,000 | 3,714 |
| Tier 2 risk-based capital | $1,280,000 | 3,210 |
| Total risk weighted assets | $111,818,000 | 3,374 |
| Total unused commitments | $6,590,000 | 4,497 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 46 | 2,965 |
| Assets and Liabilities | ||
| Total Assets: | $148,623,000 | 3,703 |
| Cash and due from depository institutions | $3,376,000 | 2,965 |
| Interest-bearing balances | $563,000 | 5,702 |
| Securities | $24,848,000 | 3,893 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 796 |
| Net loans & leases | $106,252,000 | 3,335 |
| Loan loss allowance | $1,225,000 | 3,716 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,217,000 | 2,527 |
| Other real estate owned | $60,000 | 2,965 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,220,000 | 2,847 |
| Life insurance assets | $3,319,000 | 2,090 |
| Total liabilities and capital | $148,623,000 | 3,703 |
| Total liabilities | $133,089,000 | 3,684 |
| Total deposits | $125,042,000 | 3,706 |
| Interest-bearing deposits | $102,752,000 | 3,603 |
| Deposits held in domestic offices | $125,042,000 | 3,706 |
| % insured | 81.16% | 4,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,867,000 | 2,169 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,180,000 | 2,763 |
| Total equity capital | $15,534,000 | 3,845 |
| Total bank equity capital | $15,534,000 | 3,844 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $284,000 | 3,837 |
| Surplus | $4,205,000 | 3,705 |
| Undivided profits | $11,045,000 | 2,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $845,000 | 2,998 |
| Earning assets | $136,313,000 | 3,711 |
| Long-term assets (5+ years) | $15,911,000 | 5,149 |
| Average Assets, year-to-date | $142,636,600 | 3,749 |
| Average Assets, quarterly | $148,379,500 | 3,692 |
| Volatile liabilities | $13,423,000 | 2,637 |
| Insider loans | $553,000 | 4,190 |
| FHLB advances | $6,867,000 | 2,095 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,396,000 | 4,308 |
| Tier 1 (core) risk-based capital | $15,390,000 | 3,775 |
| Tier 2 risk-based capital | $1,225,000 | 3,337 |
| Total risk weighted assets | $104,771,000 | 3,509 |
| Total unused commitments | $7,396,000 | 4,308 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $148,136,000 | 3,716 |
| Cash and due from depository institutions | $2,809,000 | 2,897 |
| Interest-bearing balances | $577,000 | 5,712 |
| Securities | $27,875,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 929 |
| Net loans & leases | $104,229,000 | 3,385 |
| Loan loss allowance | $1,199,000 | 3,829 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,275,000 | 2,510 |
| Other real estate owned | $227,000 | 2,897 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $5,121,000 | 2,905 |
| Life insurance assets | $3,298,000 | 2,085 |
| Total liabilities and capital | $148,136,000 | 3,716 |
| Total liabilities | $133,051,000 | 3,680 |
| Total deposits | $124,652,000 | 3,718 |
| Interest-bearing deposits | $104,872,000 | 3,577 |
| Deposits held in domestic offices | $124,652,000 | 3,718 |
| % insured | 80.28% | 4,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $7,005,000 | 2,120 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,394,000 | 2,601 |
| Total equity capital | $15,085,000 | 3,926 |
| Total bank equity capital | $15,085,000 | 3,924 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $284,000 | 3,887 |
| Surplus | $4,205,000 | 3,740 |
| Undivided profits | $10,596,000 | 3,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $680,000 | 3,610 |
| Earning assets | $136,281,000 | 3,723 |
| Long-term assets (5+ years) | $18,904,000 | 5,018 |
| Average Assets, year-to-date | $141,140,000 | 3,804 |
| Average Assets, quarterly | $144,384,000 | 3,770 |
| Volatile liabilities | $13,457,000 | 2,624 |
| Insider loans | $610,000 | 4,122 |
| FHLB advances | $7,005,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $7,032,000 | 4,401 |
| Tier 1 (core) risk-based capital | $15,129,000 | 3,847 |
| Tier 2 risk-based capital | $1,199,000 | 3,418 |
| Total risk weighted assets | $103,064,000 | 3,564 |
| Total unused commitments | $7,032,000 | 4,401 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 47 | 2,966 |
| Assets and Liabilities | ||
| Total Assets: | $140,632,000 | 3,867 |
| Cash and due from depository institutions | $3,104,000 | 2,966 |
| Interest-bearing balances | $852,000 | 5,628 |
| Securities | $19,483,000 | 4,459 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 587 |
| Net loans & leases | $102,220,000 | 3,418 |
| Loan loss allowance | $1,207,000 | 3,857 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,294,000 | 2,509 |
| Other real estate owned | $89,000 | 2,966 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,142,000 | 2,894 |
| Life insurance assets | $3,279,000 | 2,085 |
| Total liabilities and capital | $140,632,000 | 3,867 |
| Total liabilities | $125,977,000 | 3,837 |
| Total deposits | $120,575,000 | 3,817 |
| Interest-bearing deposits | $100,942,000 | 3,702 |
| Deposits held in domestic offices | $120,575,000 | 3,817 |
| % insured | 83.72% | 3,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,142,000 | 2,625 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,260,000 | 2,661 |
| Total equity capital | $14,655,000 | 4,000 |
| Total bank equity capital | $14,655,000 | 3,997 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $284,000 | 3,928 |
| Surplus | $4,205,000 | 3,768 |
| Undivided profits | $10,166,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 3,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $912,000 | 2,806 |
| Earning assets | $128,855,000 | 3,856 |
| Long-term assets (5+ years) | $16,071,000 | 5,279 |
| Average Assets, year-to-date | $138,808,000 | 3,868 |
| Average Assets, quarterly | $141,415,000 | 3,835 |
| Volatile liabilities | $14,064,000 | 2,544 |
| Insider loans | $839,000 | 3,752 |
| FHLB advances | $4,142,000 | 2,534 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,416,000 | 5,046 |
| Tier 1 (core) risk-based capital | $14,761,000 | 3,897 |
| Tier 2 risk-based capital | $1,207,000 | 3,419 |
| Total risk weighted assets | $100,231,000 | 3,617 |
| Total unused commitments | $4,416,000 | 5,046 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 46 | 3,023 |
| Assets and Liabilities | ||
| Total Assets: | $142,198,000 | 3,861 |
| Cash and due from depository institutions | $3,995,000 | 3,023 |
| Interest-bearing balances | $1,317,000 | 5,567 |
| Securities | $19,309,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $10,550,000 | 452 |
| Net loans & leases | $99,259,000 | 3,444 |
| Loan loss allowance | $1,251,000 | 3,830 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,208,000 | 2,559 |
| Other real estate owned | $54,000 | 3,023 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,823,000 | 3,014 |
| Life insurance assets | $3,261,000 | 2,068 |
| Total liabilities and capital | $142,198,000 | 3,861 |
| Total liabilities | $128,097,000 | 3,819 |
| Total deposits | $122,528,000 | 3,819 |
| Interest-bearing deposits | $103,306,000 | 3,700 |
| Deposits held in domestic offices | $122,528,000 | 3,819 |
| % insured | 83.44% | 3,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,278,000 | 2,495 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,291,000 | 2,574 |
| Total equity capital | $14,101,000 | 4,071 |
| Total bank equity capital | $14,101,000 | 4,068 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $284,000 | 3,968 |
| Surplus | $4,205,000 | 3,801 |
| Undivided profits | $9,612,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $634,000 | 3,635 |
| Earning assets | $130,435,000 | 3,853 |
| Long-term assets (5+ years) | $16,851,000 | 5,254 |
| Average Assets, year-to-date | $137,896,000 | 3,923 |
| Average Assets, quarterly | $137,896,000 | 3,923 |
| Volatile liabilities | $14,647,000 | 2,368 |
| Insider loans | $678,000 | 4,055 |
| FHLB advances | $4,278,000 | 2,414 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,459,000 | 5,107 |
| Tier 1 (core) risk-based capital | $14,391,000 | 3,970 |
| Tier 2 risk-based capital | $1,236,000 | 3,371 |
| Total risk weighted assets | $98,852,000 | 3,644 |
| Total unused commitments | $4,459,000 | 5,107 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 45 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $133,594,000 | 4,018 |
| Cash and due from depository institutions | $3,730,000 | 3,098 |
| Interest-bearing balances | $1,107,000 | 5,581 |
| Securities | $18,499,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,071 |
| Net loans & leases | $98,554,000 | 3,500 |
| Loan loss allowance | $1,200,000 | 3,961 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,193,000 | 2,589 |
| Other real estate owned | $125,000 | 3,098 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,993,000 | 3,013 |
| Life insurance assets | $3,241,000 | 2,060 |
| Total liabilities and capital | $133,594,000 | 4,018 |
| Total liabilities | $119,898,000 | 4,001 |
| Total deposits | $114,419,000 | 3,979 |
| Interest-bearing deposits | $96,577,000 | 3,851 |
| Deposits held in domestic offices | $114,419,000 | 3,979 |
| % insured | 85.55% | 3,409 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,412,000 | 2,591 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,067,000 | 2,882 |
| Total equity capital | $13,696,000 | 4,105 |
| Total bank equity capital | $13,696,000 | 4,103 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $284,000 | 4,013 |
| Surplus | $4,205,000 | 3,840 |
| Undivided profits | $9,207,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $712,000 | 3,495 |
| Earning assets | $121,660,000 | 4,032 |
| Long-term assets (5+ years) | $17,043,000 | 5,237 |
| Average Assets, year-to-date | $133,676,200 | 4,002 |
| Average Assets, quarterly | $134,703,500 | 3,980 |
| Volatile liabilities | $14,944,000 | 2,402 |
| Insider loans | $488,000 | 4,481 |
| FHLB advances | $4,412,000 | 2,509 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,415,000 | 5,076 |
| Tier 1 (core) risk-based capital | $14,051,000 | 4,044 |
| Tier 2 risk-based capital | $1,200,000 | 3,467 |
| Total risk weighted assets | $97,994,000 | 3,695 |
| Total unused commitments | $4,415,000 | 5,076 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $135,813,000 | 3,990 |
| Cash and due from depository institutions | $4,170,000 | 3,226 |
| Interest-bearing balances | $1,379,000 | 5,527 |
| Securities | $19,580,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 542 |
| Net loans & leases | $95,356,000 | 3,587 |
| Loan loss allowance | $1,191,000 | 4,056 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,095,000 | 2,646 |
| Other real estate owned | $125,000 | 3,226 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,737,000 | 3,091 |
| Life insurance assets | $3,217,000 | 2,030 |
| Total liabilities and capital | $135,813,000 | 3,990 |
| Total liabilities | $122,376,000 | 3,947 |
| Total deposits | $116,686,000 | 3,947 |
| Interest-bearing deposits | $99,446,000 | 3,792 |
| Deposits held in domestic offices | $116,686,000 | 3,947 |
| % insured | 84.66% | 3,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,544,000 | 2,561 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,146,000 | 2,945 |
| Total equity capital | $13,437,000 | 4,198 |
| Total bank equity capital | $13,437,000 | 4,196 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $284,000 | 4,062 |
| Surplus | $4,200,000 | 3,874 |
| Undivided profits | $8,953,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $609,000 | 3,984 |
| Earning assets | $124,065,000 | 4,007 |
| Long-term assets (5+ years) | $16,752,000 | 5,315 |
| Average Assets, year-to-date | $133,696,750 | 4,040 |
| Average Assets, quarterly | $135,471,000 | 3,990 |
| Volatile liabilities | $15,687,000 | 2,334 |
| Insider loans | $390,000 | 4,767 |
| FHLB advances | $4,544,000 | 2,471 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,618,000 | 5,346 |
| Tier 1 (core) risk-based capital | $13,758,000 | 4,121 |
| Tier 2 risk-based capital | $1,191,000 | 3,516 |
| Total risk weighted assets | $96,303,000 | 3,743 |
| Total unused commitments | $3,618,000 | 5,346 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 45 | 3,160 |
| Assets and Liabilities | ||
| Total Assets: | $135,129,000 | 4,031 |
| Cash and due from depository institutions | $4,847,000 | 3,160 |
| Interest-bearing balances | $1,319,000 | 5,644 |
| Securities | $17,828,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $10,625,000 | 437 |
| Net loans & leases | $92,900,000 | 3,644 |
| Loan loss allowance | $1,130,000 | 4,160 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,136,000 | 2,633 |
| Other real estate owned | $110,000 | 3,160 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,683,000 | 3,070 |
| Life insurance assets | $3,195,000 | 2,006 |
| Total liabilities and capital | $135,129,000 | 4,031 |
| Total liabilities | $121,600,000 | 3,997 |
| Total deposits | $115,905,000 | 3,984 |
| Interest-bearing deposits | $98,445,000 | 3,862 |
| Deposits held in domestic offices | $115,905,000 | 3,984 |
| % insured | 85.88% | 3,689 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,676,000 | 2,508 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,019,000 | 3,079 |
| Total equity capital | $13,529,000 | 4,204 |
| Total bank equity capital | $13,529,000 | 4,201 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $284,000 | 4,093 |
| Surplus | $4,200,000 | 3,885 |
| Undivided profits | $9,045,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $700,000 | 3,588 |
| Earning assets | $122,672,000 | 4,059 |
| Long-term assets (5+ years) | $16,912,000 | 5,299 |
| Average Assets, year-to-date | $132,991,330 | 4,078 |
| Average Assets, quarterly | $134,790,000 | 4,042 |
| Volatile liabilities | $13,986,000 | 2,510 |
| Insider loans | $325,000 | 4,987 |
| FHLB advances | $4,676,000 | 2,418 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $5,236,000 | 4,949 |
| Tier 1 (core) risk-based capital | $13,488,000 | 4,161 |
| Tier 2 risk-based capital | $1,130,000 | 3,625 |
| Total risk weighted assets | $93,898,000 | 3,792 |
| Total unused commitments | $5,236,000 | 4,949 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $134,451,000 | 4,095 |
| Cash and due from depository institutions | $4,575,000 | 3,255 |
| Interest-bearing balances | $1,392,000 | 5,817 |
| Securities | $17,992,000 | 4,706 |
| Federal funds sold & reverse repurchase agreements | $11,775,000 | 528 |
| Net loans & leases | $90,760,000 | 3,675 |
| Loan loss allowance | $1,097,000 | 4,262 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,188,000 | 2,618 |
| Other real estate owned | $470,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,691,000 | 3,079 |
| Life insurance assets | $3,074,000 | 2,044 |
| Total liabilities and capital | $134,451,000 | 4,095 |
| Total liabilities | $120,922,000 | 4,065 |
| Total deposits | $113,781,000 | 4,085 |
| Interest-bearing deposits | $96,118,000 | 3,976 |
| Deposits held in domestic offices | $113,781,000 | 4,084 |
| % insured | 86.76% | 3,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $4,793,000 | 2,410 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $2,348,000 | 1,809 |
| Total equity capital | $13,529,000 | 4,295 |
| Total bank equity capital | $13,529,000 | 4,294 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $284,000 | 4,143 |
| Surplus | $4,200,000 | 3,921 |
| Undivided profits | $9,045,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $631,000 | 3,828 |
| Earning assets | $121,919,000 | 4,124 |
| Long-term assets (5+ years) | $17,910,000 | 5,209 |
| Average Assets, year-to-date | $131,922,500 | 4,139 |
| Average Assets, quarterly | $131,922,500 | 4,139 |
| Volatile liabilities | $11,471,000 | 2,862 |
| Insider loans | $444,000 | 4,702 |
| FHLB advances | $4,793,000 | 2,325 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,514,000 | 5,471 |
| Tier 1 (core) risk-based capital | $13,278,000 | 4,188 |
| Tier 2 risk-based capital | $1,097,000 | 3,691 |
| Total risk weighted assets | $91,473,000 | 3,859 |
| Total unused commitments | $3,514,000 | 5,471 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 44 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $129,394,000 | 4,212 |
| Cash and due from depository institutions | $5,163,000 | 3,206 |
| Interest-bearing balances | $1,102,000 | 5,869 |
| Securities | $15,706,000 | 4,892 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 963 |
| Net loans & leases | $88,802,000 | 3,770 |
| Loan loss allowance | $1,018,000 | 4,467 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,246,000 | 2,604 |
| Other real estate owned | $551,000 | 3,206 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $8,926,000 | 1,968 |
| Life insurance assets | $3,054,000 | 2,019 |
| Total liabilities and capital | $129,394,000 | 4,212 |
| Total liabilities | $116,117,000 | 4,190 |
| Total deposits | $110,034,000 | 4,191 |
| Interest-bearing deposits | $90,669,000 | 4,161 |
| Deposits held in domestic offices | $110,034,000 | 4,190 |
| % insured | 86.27% | 4,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $4,980,000 | 2,540 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,103,000 | 3,056 |
| Total equity capital | $13,277,000 | 4,359 |
| Total bank equity capital | $13,277,000 | 4,357 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $283,000 | 4,189 |
| Surplus | $4,200,000 | 3,945 |
| Undivided profits | $8,794,000 | 3,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $807,000 | 4,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $4,846,000 | 496 |
| Earning assets | $111,610,000 | 4,352 |
| Long-term assets (5+ years) | $14,898,000 | 5,461 |
| Average Assets, year-to-date | $130,677,400 | 4,137 |
| Average Assets, quarterly | $129,537,500 | 4,182 |
| Volatile liabilities | $11,970,000 | 2,834 |
| Insider loans | $445,000 | 4,767 |
| FHLB advances | $4,980,000 | 2,449 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,217,000 | 5,911 |
| Tier 1 (core) risk-based capital | $12,986,000 | 4,251 |
| Tier 2 risk-based capital | $1,018,000 | 3,916 |
| Total risk weighted assets | $93,334,000 | 3,858 |
| Total unused commitments | $2,217,000 | 5,911 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 45 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $129,681,000 | 4,204 |
| Cash and due from depository institutions | $5,161,000 | 3,173 |
| Interest-bearing balances | $1,214,000 | 5,775 |
| Securities | $17,120,000 | 4,824 |
| Federal funds sold & reverse repurchase agreements | $9,850,000 | 566 |
| Net loans & leases | $87,657,000 | 3,823 |
| Loan loss allowance | $1,044,000 | 4,486 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,291,000 | 2,611 |
| Other real estate owned | $551,000 | 3,173 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,051,000 | 3,011 |
| Life insurance assets | $3,028,000 | 1,998 |
| Total liabilities and capital | $129,681,000 | 4,204 |
| Total liabilities | $116,561,000 | 4,171 |
| Total deposits | $110,144,000 | 4,175 |
| Interest-bearing deposits | $92,661,000 | 4,105 |
| Deposits held in domestic offices | $110,144,000 | 4,175 |
| % insured | 88.83% | 4,022 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $5,168,000 | 2,434 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,249,000 | 2,987 |
| Total equity capital | $13,120,000 | 4,453 |
| Total bank equity capital | $13,120,000 | 4,450 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $283,000 | 4,256 |
| Surplus | $3,800,000 | 4,150 |
| Undivided profits | $9,037,000 | 3,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $989,000 | 2,928 |
| Earning assets | $115,841,000 | 4,274 |
| Long-term assets (5+ years) | $16,894,000 | 5,303 |
| Average Assets, year-to-date | $130,998,250 | 4,159 |
| Average Assets, quarterly | $130,412,000 | 4,191 |
| Volatile liabilities | $11,978,000 | 2,918 |
| Insider loans | $457,000 | 4,780 |
| FHLB advances | $5,168,000 | 2,332 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,277,000 | 5,958 |
| Tier 1 (core) risk-based capital | $12,817,000 | 4,327 |
| Tier 2 risk-based capital | $1,044,000 | 3,907 |
| Total risk weighted assets | $89,673,000 | 3,969 |
| Total unused commitments | $2,277,000 | 5,958 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 44 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $131,143,000 | 4,191 |
| Cash and due from depository institutions | $4,306,000 | 3,242 |
| Interest-bearing balances | $1,160,000 | 5,759 |
| Securities | $19,018,000 | 4,661 |
| Federal funds sold & reverse repurchase agreements | $11,350,000 | 481 |
| Net loans & leases | $86,912,000 | 3,862 |
| Loan loss allowance | $1,078,000 | 4,454 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,346,000 | 2,588 |
| Other real estate owned | $438,000 | 3,242 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,773,000 | 3,101 |
| Life insurance assets | $3,006,000 | 1,976 |
| Total liabilities and capital | $131,143,000 | 4,191 |
| Total liabilities | $118,259,000 | 4,136 |
| Total deposits | $110,897,000 | 4,177 |
| Interest-bearing deposits | $93,714,000 | 4,111 |
| Deposits held in domestic offices | $110,897,000 | 4,175 |
| % insured | 88.05% | 4,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $5,355,000 | 2,465 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,007,000 | 2,079 |
| Total equity capital | $12,884,000 | 4,464 |
| Total bank equity capital | $12,884,000 | 4,462 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $283,000 | 4,300 |
| Surplus | $3,800,000 | 4,156 |
| Undivided profits | $8,801,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,342,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $692,000 | 3,783 |
| Earning assets | $118,440,000 | 4,223 |
| Long-term assets (5+ years) | $19,146,000 | 5,090 |
| Average Assets, year-to-date | $131,437,330 | 4,176 |
| Average Assets, quarterly | $132,723,000 | 4,158 |
| Volatile liabilities | $12,503,000 | 2,879 |
| Insider loans | $443,000 | 4,868 |
| FHLB advances | $5,355,000 | 2,373 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,151,000 | 5,665 |
| Tier 1 (core) risk-based capital | $12,585,000 | 4,348 |
| Tier 2 risk-based capital | $1,078,000 | 3,857 |
| Total risk weighted assets | $88,632,000 | 4,029 |
| Total unused commitments | $3,151,000 | 5,665 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 45 | 3,194 |
| Assets and Liabilities | ||
| Total Assets: | $134,303,000 | 4,170 |
| Cash and due from depository institutions | $3,295,000 | 3,194 |
| Interest-bearing balances | $750,000 | 6,062 |
| Securities | $21,932,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $15,700,000 | 419 |
| Net loans & leases | $83,598,000 | 3,947 |
| Loan loss allowance | $1,021,000 | 4,613 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,302,000 | 2,621 |
| Other real estate owned | $660,000 | 3,194 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,816,000 | 3,081 |
| Life insurance assets | $2,983,000 | 1,963 |
| Total liabilities and capital | $134,303,000 | 4,170 |
| Total liabilities | $121,690,000 | 4,110 |
| Total deposits | $113,610,000 | 4,162 |
| Interest-bearing deposits | $96,016,000 | 4,099 |
| Deposits held in domestic offices | $113,610,000 | 4,160 |
| % insured | 86.55% | 4,848 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $5,539,000 | 2,458 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,541,000 | 1,706 |
| Total equity capital | $12,613,000 | 4,505 |
| Total bank equity capital | $12,613,000 | 4,504 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $283,000 | 4,346 |
| Surplus | $3,800,000 | 4,179 |
| Undivided profits | $8,530,000 | 3,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 3,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $652,000 | 3,907 |
| Earning assets | $121,980,000 | 4,171 |
| Long-term assets (5+ years) | $22,289,000 | 4,828 |
| Average Assets, year-to-date | $131,584,500 | 4,195 |
| Average Assets, quarterly | $131,584,500 | 4,195 |
| Volatile liabilities | $11,073,000 | 3,099 |
| Insider loans | $411,000 | 5,006 |
| FHLB advances | $5,539,000 | 2,372 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,249,000 | 5,714 |
| Tier 1 (core) risk-based capital | $12,409,000 | 4,397 |
| Tier 2 risk-based capital | $1,021,000 | 4,012 |
| Total risk weighted assets | $86,883,000 | 4,100 |
| Total unused commitments | $3,249,000 | 5,714 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $128,866,000 | 4,252 |
| Cash and due from depository institutions | $3,429,000 | 3,149 |
| Interest-bearing balances | $1,299,000 | 5,591 |
| Securities | $19,948,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $11,475,000 | 509 |
| Net loans & leases | $84,006,000 | 3,989 |
| Loan loss allowance | $998,000 | 4,629 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,348,000 | 2,591 |
| Other real estate owned | $608,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,052,000 | 3,050 |
| Life insurance assets | $2,950,000 | 1,940 |
| Total liabilities and capital | $128,866,000 | 4,252 |
| Total liabilities | $116,379,000 | 4,215 |
| Total deposits | $109,449,000 | 4,233 |
| Interest-bearing deposits | $94,017,000 | 4,114 |
| Deposits held in domestic offices | $109,449,000 | 4,231 |
| % insured | 88.77% | 4,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,721,000 | 2,598 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,209,000 | 2,882 |
| Total equity capital | $12,487,000 | 4,522 |
| Total bank equity capital | $12,487,000 | 4,521 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $283,000 | 4,372 |
| Surplus | $3,800,000 | 4,203 |
| Undivided profits | $8,404,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $797,000 | 3,469 |
| Earning assets | $116,728,000 | 4,264 |
| Long-term assets (5+ years) | $19,358,000 | 4,486 |
| Average Assets, year-to-date | $131,739,400 | 4,133 |
| Average Assets, quarterly | $130,214,000 | 4,208 |
| Volatile liabilities | $11,568,000 | 3,165 |
| Insider loans | $345,000 | 5,229 |
| FHLB advances | $5,721,000 | 2,498 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,243,000 | 6,051 |
| Tier 1 (core) risk-based capital | $12,219,000 | 4,404 |
| Tier 2 risk-based capital | $998,000 | 4,062 |
| Total risk weighted assets | $86,192,000 | 4,140 |
| Total unused commitments | $2,243,000 | 6,051 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 46 | 3,156 |
| Assets and Liabilities | ||
| Total Assets: | $131,562,000 | 4,199 |
| Cash and due from depository institutions | $7,240,000 | 3,156 |
| Interest-bearing balances | $5,404,000 | 4,046 |
| Securities | $21,834,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 763 |
| Net loans & leases | $83,996,000 | 4,012 |
| Loan loss allowance | $935,000 | 4,804 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,427,000 | 2,570 |
| Other real estate owned | $621,000 | 3,156 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,969,000 | 3,100 |
| Life insurance assets | $2,929,000 | 1,916 |
| Total liabilities and capital | $131,562,000 | 4,199 |
| Total liabilities | $119,115,000 | 4,145 |
| Total deposits | $111,856,000 | 4,164 |
| Interest-bearing deposits | $95,047,000 | 4,120 |
| Deposits held in domestic offices | $111,856,000 | 4,162 |
| % insured | 87.87% | 4,654 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,902,000 | 2,659 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,357,000 | 2,791 |
| Total equity capital | $12,447,000 | 4,556 |
| Total bank equity capital | $12,447,000 | 4,555 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $283,000 | 4,418 |
| Surplus | $3,800,000 | 4,240 |
| Undivided profits | $8,364,000 | 3,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $726,000 | 3,877 |
| Earning assets | $119,709,000 | 4,206 |
| Long-term assets (5+ years) | $19,633,000 | 4,412 |
| Average Assets, year-to-date | $132,457,750 | 4,144 |
| Average Assets, quarterly | $132,947,500 | 4,156 |
| Volatile liabilities | $9,872,000 | 3,501 |
| Insider loans | $360,000 | 5,236 |
| FHLB advances | $5,902,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,565,000 | 5,967 |
| Tier 1 (core) risk-based capital | $12,142,000 | 4,448 |
| Tier 2 risk-based capital | $935,000 | 4,251 |
| Total risk weighted assets | $86,390,000 | 4,156 |
| Total unused commitments | $2,565,000 | 5,969 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 47 | 3,140 |
| Assets and Liabilities | ||
| Total Assets: | $134,333,000 | 4,154 |
| Cash and due from depository institutions | $5,006,000 | 3,140 |
| Interest-bearing balances | $1,348,000 | 5,398 |
| Securities | $23,422,000 | 4,199 |
| Federal funds sold & reverse repurchase agreements | $10,325,000 | 587 |
| Net loans & leases | $85,541,000 | 4,002 |
| Loan loss allowance | $895,000 | 4,937 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,432,000 | 2,581 |
| Other real estate owned | $736,000 | 3,140 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,871,000 | 3,153 |
| Life insurance assets | $2,907,000 | 1,901 |
| Total liabilities and capital | $134,333,000 | 4,154 |
| Total liabilities | $122,152,000 | 4,096 |
| Total deposits | $113,797,000 | 4,120 |
| Interest-bearing deposits | $97,784,000 | 4,065 |
| Deposits held in domestic offices | $113,797,000 | 4,118 |
| % insured | 87.46% | 4,890 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,081,000 | 2,642 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,274,000 | 1,848 |
| Total equity capital | $12,181,000 | 4,570 |
| Total bank equity capital | $12,181,000 | 4,568 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $283,000 | 4,472 |
| Surplus | $3,800,000 | 4,276 |
| Undivided profits | $8,098,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $764,000 | 3,683 |
| Earning assets | $120,636,000 | 4,190 |
| Long-term assets (5+ years) | $22,352,000 | 4,151 |
| Average Assets, year-to-date | $132,756,330 | 4,168 |
| Average Assets, quarterly | $134,587,000 | 4,146 |
| Volatile liabilities | $11,922,000 | 3,211 |
| Insider loans | $651,000 | 4,571 |
| FHLB advances | $6,081,000 | 2,534 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,512,000 | 6,081 |
| Tier 1 (core) risk-based capital | $11,960,000 | 4,459 |
| Tier 2 risk-based capital | $895,000 | 4,388 |
| Total risk weighted assets | $85,709,000 | 4,199 |
| Total unused commitments | $2,512,000 | 6,085 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 46 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $134,841,000 | 4,177 |
| Cash and due from depository institutions | $3,990,000 | 3,205 |
| Interest-bearing balances | $753,000 | 5,799 |
| Securities | $19,842,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $14,090,000 | 546 |
| Net loans & leases | $85,720,000 | 4,027 |
| Loan loss allowance | $962,000 | 4,805 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,504,000 | 2,572 |
| Other real estate owned | $1,756,000 | 3,205 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,939,000 | 3,196 |
| Life insurance assets | $2,876,000 | 1,914 |
| Total liabilities and capital | $134,841,000 | 4,177 |
| Total liabilities | $122,963,000 | 4,131 |
| Total deposits | $115,606,000 | 4,130 |
| Interest-bearing deposits | $98,852,000 | 4,102 |
| Deposits held in domestic offices | $115,606,000 | 4,127 |
| % insured | 85.96% | 5,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,258,000 | 2,656 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,099,000 | 2,990 |
| Total equity capital | $11,878,000 | 4,611 |
| Total bank equity capital | $11,878,000 | 4,610 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $283,000 | 4,517 |
| Surplus | $3,800,000 | 4,310 |
| Undivided profits | $7,795,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $778,000 | 3,642 |
| Earning assets | $120,405,000 | 4,220 |
| Long-term assets (5+ years) | $15,749,000 | 4,691 |
| Average Assets, year-to-date | $131,968,000 | 4,211 |
| Average Assets, quarterly | $131,968,000 | 4,211 |
| Volatile liabilities | $11,901,000 | 3,203 |
| Insider loans | $844,000 | 4,246 |
| FHLB advances | $6,258,000 | 2,537 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,501,000 | 6,169 |
| Tier 1 (core) risk-based capital | $11,806,000 | 4,509 |
| Tier 2 risk-based capital | $962,000 | 4,222 |
| Total risk weighted assets | $87,798,000 | 4,173 |
| Total unused commitments | $2,501,000 | 6,169 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 46 | 3,242 |
| Assets and Liabilities | ||
| Total Assets: | $129,095,000 | 4,310 |
| Cash and due from depository institutions | $5,239,000 | 3,242 |
| Interest-bearing balances | $1,968,000 | 5,005 |
| Securities | $18,004,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,291 |
| Net loans & leases | $88,574,000 | 4,035 |
| Loan loss allowance | $1,032,000 | 4,650 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,567,000 | 2,572 |
| Other real estate owned | $1,732,000 | 3,242 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,229,000 | 3,140 |
| Life insurance assets | $2,850,000 | 1,905 |
| Total liabilities and capital | $129,095,000 | 4,310 |
| Total liabilities | $117,394,000 | 4,264 |
| Total deposits | $110,014,000 | 4,253 |
| Interest-bearing deposits | $94,137,000 | 4,228 |
| Deposits held in domestic offices | $110,014,000 | 4,250 |
| % insured | 88.66% | 4,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,434,000 | 2,823 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $946,000 | 3,296 |
| Total equity capital | $11,701,000 | 4,652 |
| Total bank equity capital | $11,701,000 | 4,651 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $283,000 | 4,580 |
| Surplus | $3,800,000 | 4,349 |
| Undivided profits | $7,618,000 | 3,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 4,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,104,000 | 2,737 |
| Earning assets | $114,296,000 | 4,367 |
| Long-term assets (5+ years) | $15,719,000 | 4,677 |
| Average Assets, year-to-date | $131,572,400 | 4,226 |
| Average Assets, quarterly | $130,423,500 | 4,273 |
| Volatile liabilities | $33,401,000 | 3,480 |
| Insider loans | $848,000 | 4,299 |
| FHLB advances | $6,434,000 | 2,698 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,196,000 | 6,297 |
| Tier 1 (core) risk-based capital | $11,778,000 | 4,528 |
| Tier 2 risk-based capital | $1,032,000 | 4,096 |
| Total risk weighted assets | $88,952,000 | 4,201 |
| Total unused commitments | $2,196,000 | 6,297 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $131,752,000 | 4,304 |
| Cash and due from depository institutions | $7,451,000 | 3,447 |
| Interest-bearing balances | $4,433,000 | 4,034 |
| Securities | $17,023,000 | 4,707 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,450 |
| Net loans & leases | $90,857,000 | 4,051 |
| Loan loss allowance | $948,000 | 4,867 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,633,000 | 2,573 |
| Other real estate owned | $1,390,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,098,000 | 3,233 |
| Life insurance assets | $2,824,000 | 1,909 |
| Total liabilities and capital | $131,752,000 | 4,304 |
| Total liabilities | $119,838,000 | 4,251 |
| Total deposits | $111,560,000 | 4,254 |
| Interest-bearing deposits | $96,329,000 | 4,236 |
| Deposits held in domestic offices | $111,560,000 | 4,251 |
| % insured | 88.11% | 4,183 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,610,000 | 2,898 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,668,000 | 2,535 |
| Total equity capital | $11,914,000 | 4,763 |
| Total bank equity capital | $11,914,000 | 4,762 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $283,000 | 4,662 |
| Surplus | $3,800,000 | 4,382 |
| Undivided profits | $7,831,000 | 3,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,137,000 | 3,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $882,000 | 3,599 |
| Earning assets | $117,613,000 | 4,358 |
| Long-term assets (5+ years) | $14,350,000 | 4,804 |
| Average Assets, year-to-date | $132,191,750 | 4,273 |
| Average Assets, quarterly | $131,630,000 | 4,305 |
| Volatile liabilities | $34,433,000 | 3,478 |
| Insider loans | $896,000 | 4,281 |
| FHLB advances | $6,610,000 | 2,776 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,334,000 | 5,900 |
| Tier 1 (core) risk-based capital | $11,692,000 | 4,622 |
| Tier 2 risk-based capital | $948,000 | 4,368 |
| Total risk weighted assets | $91,128,000 | 4,189 |
| Total unused commitments | $3,334,000 | 5,902 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 45 | 3,365 |
| Assets and Liabilities | ||
| Total Assets: | $131,508,000 | 4,334 |
| Cash and due from depository institutions | $6,274,000 | 3,365 |
| Interest-bearing balances | $2,728,000 | 4,500 |
| Securities | $19,228,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 1,701 |
| Net loans & leases | $89,205,000 | 4,146 |
| Loan loss allowance | $995,000 | 4,781 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,697,000 | 2,562 |
| Other real estate owned | $1,324,000 | 3,365 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,405,000 | 2,802 |
| Life insurance assets | $2,786,000 | 1,925 |
| Total liabilities and capital | $131,508,000 | 4,334 |
| Total liabilities | $119,870,000 | 4,265 |
| Total deposits | $111,725,000 | 4,263 |
| Interest-bearing deposits | $84,958,000 | 4,593 |
| Deposits held in domestic offices | $111,725,000 | 4,261 |
| % insured | 88.20% | 4,237 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,722,000 | 3,030 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,423,000 | 2,713 |
| Total equity capital | $11,638,000 | 4,800 |
| Total bank equity capital | $11,638,000 | 4,799 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $283,000 | 4,703 |
| Surplus | $3,800,000 | 4,414 |
| Undivided profits | $7,555,000 | 3,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $2,113,000 | 1,467 |
| Earning assets | $115,536,000 | 4,423 |
| Long-term assets (5+ years) | $14,801,000 | 4,724 |
| Average Assets, year-to-date | $132,338,330 | 4,291 |
| Average Assets, quarterly | $133,366,000 | 4,289 |
| Volatile liabilities | $35,360,000 | 3,484 |
| Insider loans | $972,000 | 4,191 |
| FHLB advances | $6,722,000 | 2,908 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,623,000 | 5,848 |
| Tier 1 (core) risk-based capital | $11,497,000 | 4,675 |
| Tier 2 risk-based capital | $995,000 | 4,274 |
| Total risk weighted assets | $90,457,000 | 4,257 |
| Total unused commitments | $3,623,000 | 5,850 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 44 | 3,463 |
| Assets and Liabilities | ||
| Total Assets: | $135,224,000 | 4,310 |
| Cash and due from depository institutions | $5,851,000 | 3,463 |
| Interest-bearing balances | $2,530,000 | 4,566 |
| Securities | $19,826,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,007 |
| Net loans & leases | $88,882,000 | 4,198 |
| Loan loss allowance | $974,000 | 4,870 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,755,000 | 2,581 |
| Other real estate owned | $667,000 | 3,463 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,993,000 | 3,000 |
| Life insurance assets | $2,762,000 | 1,941 |
| Total liabilities and capital | $135,224,000 | 4,310 |
| Total liabilities | $123,826,000 | 4,238 |
| Total deposits | $115,610,000 | 4,233 |
| Interest-bearing deposits | $84,915,000 | 4,655 |
| Deposits held in domestic offices | $115,610,000 | 4,231 |
| % insured | 88.07% | 4,349 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,951,000 | 3,122 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,265,000 | 2,946 |
| Total equity capital | $11,398,000 | 4,894 |
| Total bank equity capital | $11,398,000 | 4,893 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $283,000 | 4,775 |
| Surplus | $3,800,000 | 4,472 |
| Undivided profits | $7,315,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,283,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $890,000 | 3,600 |
| Earning assets | $120,488,000 | 4,374 |
| Long-term assets (5+ years) | $17,406,000 | 4,431 |
| Average Assets, year-to-date | $132,753,500 | 4,344 |
| Average Assets, quarterly | $132,753,500 | 4,344 |
| Volatile liabilities | $36,264,000 | 3,496 |
| Insider loans | $924,000 | 4,346 |
| FHLB advances | $6,951,000 | 2,997 |
| Loans and leases held for sale | $245,000 | 1,495 |
| Unused loan commitments | $1,616,000 | 6,894 |
| Tier 1 (core) risk-based capital | $11,276,000 | 4,766 |
| Tier 2 risk-based capital | $974,000 | 4,362 |
| Total risk weighted assets | $96,191,000 | 4,170 |
| Total unused commitments | $1,616,000 | 6,898 |
| Derivatives | $245,000 | 1,080 |
| 2009-12-31 | Rank | |
| # of Employees: | 43 | 3,544 |
| Assets and Liabilities | ||
| Total Assets: | $130,283,000 | 4,424 |
| Cash and due from depository institutions | $8,549,000 | 3,544 |
| Interest-bearing balances | $5,319,000 | 3,220 |
| Securities | $15,667,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 1,395 |
| Net loans & leases | $89,245,000 | 4,219 |
| Loan loss allowance | $898,000 | 5,038 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,814,000 | 2,588 |
| Other real estate owned | $583,000 | 3,544 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,400,000 | 3,289 |
| Life insurance assets | $2,734,000 | 1,954 |
| Total liabilities and capital | $130,283,000 | 4,424 |
| Total liabilities | $119,156,000 | 4,345 |
| Total deposits | $110,965,000 | 4,341 |
| Interest-bearing deposits | $91,290,000 | 4,427 |
| Deposits held in domestic offices | $110,965,000 | 4,340 |
| % insured | 89.06% | 4,066 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,119,000 | 3,200 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,072,000 | 3,294 |
| Total equity capital | $11,127,000 | 4,942 |
| Total bank equity capital | $11,127,000 | 4,940 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $283,000 | 4,827 |
| Surplus | $3,800,000 | 4,510 |
| Undivided profits | $7,044,000 | 3,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 4,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,088,000 | 3,099 |
| Earning assets | $116,256,000 | 4,484 |
| Long-term assets (5+ years) | $14,598,000 | 4,751 |
| Average Assets, year-to-date | $128,189,600 | 4,377 |
| Average Assets, quarterly | $131,048,000 | 4,377 |
| Volatile liabilities | $35,817,000 | 3,535 |
| Insider loans | $841,000 | 4,572 |
| FHLB advances | $7,119,000 | 3,073 |
| Loans and leases held for sale | $333,000 | 1,413 |
| Unused loan commitments | $2,562,000 | 6,465 |
| Tier 1 (core) risk-based capital | $11,054,000 | 4,824 |
| Tier 2 risk-based capital | $898,000 | 4,580 |
| Total risk weighted assets | $90,069,000 | 4,396 |
| Total unused commitments | $2,562,000 | 6,468 |
| Derivatives | $1,645,000 | 834 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $131,813,000 | 4,383 |
| Cash and due from depository institutions | $7,159,000 | 3,649 |
| Interest-bearing balances | $3,470,000 | 3,609 |
| Securities | $16,889,000 | 4,807 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 1,096 |
| Net loans & leases | $89,167,000 | 4,270 |
| Loan loss allowance | $827,000 | 5,172 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,881,000 | 2,572 |
| Other real estate owned | $631,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,611,000 | 3,270 |
| Life insurance assets | $2,713,000 | 1,948 |
| Total liabilities and capital | $131,813,000 | 4,383 |
| Total liabilities | $120,796,000 | 4,305 |
| Total deposits | $111,279,000 | 4,302 |
| Interest-bearing deposits | $97,773,000 | 4,237 |
| Deposits held in domestic offices | $111,279,000 | 4,300 |
| % insured | 89.23% | 4,227 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,279,000 | 3,304 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,238,000 | 2,149 |
| Total equity capital | $11,017,000 | 5,083 |
| Total bank equity capital | $11,017,000 | 5,082 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $283,000 | 4,892 |
| Surplus | $3,800,000 | 4,533 |
| Undivided profits | $6,934,000 | 3,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,004,000 | 3,560 |
| Earning assets | $118,001,000 | 4,439 |
| Long-term assets (5+ years) | $13,206,000 | 4,946 |
| Average Assets, year-to-date | $127,666,250 | 4,412 |
| Average Assets, quarterly | $130,555,000 | 4,396 |
| Volatile liabilities | $35,049,000 | 3,601 |
| Insider loans | $872,000 | 4,512 |
| FHLB advances | $7,279,000 | 3,166 |
| Loans and leases held for sale | $547,000 | 1,197 |
| Unused loan commitments | $2,609,000 | 6,563 |
| Tier 1 (core) risk-based capital | $10,932,000 | 4,938 |
| Tier 2 risk-based capital | $827,000 | 4,786 |
| Total risk weighted assets | $89,696,000 | 4,426 |
| Total unused commitments | $2,609,000 | 6,566 |
| Derivatives | $1,348,000 | 910 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $129,297,000 | 4,442 |
| Cash and due from depository institutions | $6,731,000 | 3,696 |
| Interest-bearing balances | $3,793,000 | 3,162 |
| Securities | $17,148,000 | 4,783 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 1,662 |
| Net loans & leases | $89,212,000 | 4,286 |
| Loan loss allowance | $849,000 | 5,051 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,935,000 | 2,585 |
| Other real estate owned | $598,000 | 3,696 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,748,000 | 3,229 |
| Life insurance assets | $2,692,000 | 1,967 |
| Total liabilities and capital | $129,297,000 | 4,442 |
| Total liabilities | $118,615,000 | 4,366 |
| Total deposits | $110,113,000 | 4,345 |
| Interest-bearing deposits | $96,394,000 | 4,275 |
| Deposits held in domestic offices | $110,113,000 | 4,342 |
| % insured | 83.52% | 2,640 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,525,000 | 3,339 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $977,000 | 3,857 |
| Total equity capital | $10,682,000 | 5,152 |
| Total bank equity capital | $10,682,000 | 5,151 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $283,000 | 4,953 |
| Surplus | $3,800,000 | 4,580 |
| Undivided profits | $6,599,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $883,000 | 3,857 |
| Earning assets | $116,078,000 | 4,495 |
| Long-term assets (5+ years) | $13,044,000 | 4,939 |
| Average Assets, year-to-date | $126,284,000 | 4,468 |
| Average Assets, quarterly | $128,709,500 | 4,451 |
| Volatile liabilities | $32,984,000 | 3,733 |
| Insider loans | $869,000 | 4,586 |
| FHLB advances | $7,525,000 | 3,194 |
| Loans and leases held for sale | $478,000 | 1,526 |
| Unused loan commitments | $3,072,000 | 6,476 |
| Tier 1 (core) risk-based capital | $10,729,000 | 5,044 |
| Tier 2 risk-based capital | $849,000 | 4,677 |
| Total risk weighted assets | $90,897,000 | 4,431 |
| Total unused commitments | $3,072,000 | 6,478 |
| Derivatives | $2,190,000 | 870 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $128,122,000 | 4,480 |
| Cash and due from depository institutions | $5,404,000 | 3,715 |
| Interest-bearing balances | $2,317,000 | 3,553 |
| Securities | $15,002,000 | 5,096 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,399 |
| Net loans & leases | $88,873,000 | 4,309 |
| Loan loss allowance | $841,000 | 5,013 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,960,000 | 2,595 |
| Other real estate owned | $597,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,561,000 | 3,305 |
| Life insurance assets | $2,665,000 | 1,975 |
| Total liabilities and capital | $128,122,000 | 4,480 |
| Total liabilities | $117,726,000 | 4,401 |
| Total deposits | $109,275,000 | 4,366 |
| Interest-bearing deposits | $95,692,000 | 4,292 |
| Deposits held in domestic offices | $109,275,000 | 4,363 |
| % insured | 83.08% | 2,849 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,668,000 | 3,390 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $783,000 | 4,258 |
| Total equity capital | $10,396,000 | 5,279 |
| Total bank equity capital | $10,396,000 | 5,278 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $283,000 | 4,981 |
| Surplus | $3,800,000 | 4,599 |
| Undivided profits | $6,313,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,143,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $777,000 | 4,230 |
| Earning assets | $114,917,000 | 4,541 |
| Long-term assets (5+ years) | $10,654,000 | 5,285 |
| Average Assets, year-to-date | $124,777,500 | 4,523 |
| Average Assets, quarterly | $124,777,500 | 4,523 |
| Volatile liabilities | $32,985,000 | 3,757 |
| Insider loans | $850,000 | 4,611 |
| FHLB advances | $7,668,000 | 3,262 |
| Loans and leases held for sale | $61,000 | 1,858 |
| Unused loan commitments | $3,071,000 | 6,576 |
| Tier 1 (core) risk-based capital | $10,514,000 | 5,130 |
| Tier 2 risk-based capital | $841,000 | 4,693 |
| Total risk weighted assets | $89,968,000 | 4,452 |
| Total unused commitments | $3,071,000 | 6,576 |
| Derivatives | $2,489,000 | 873 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $121,433,000 | 4,604 |
| Cash and due from depository institutions | $5,595,000 | 3,663 |
| Interest-bearing balances | $2,287,000 | 2,810 |
| Securities | $15,806,000 | 4,994 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,273 |
| Net loans & leases | $89,227,000 | 4,325 |
| Loan loss allowance | $808,000 | 5,066 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,868,000 | 2,654 |
| Other real estate owned | $559,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,678,000 | 3,280 |
| Life insurance assets | $2,628,000 | 1,998 |
| Total liabilities and capital | $121,433,000 | 4,604 |
| Total liabilities | $111,336,000 | 4,520 |
| Total deposits | $102,672,000 | 4,475 |
| Interest-bearing deposits | $89,411,000 | 4,394 |
| Deposits held in domestic offices | $102,672,000 | 4,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,810,000 | 3,574 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $854,000 | 4,092 |
| Total equity capital | $10,097,000 | 5,376 |
| Total bank equity capital | $10,097,000 | 5,376 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $283,000 | 5,014 |
| Surplus | $3,800,000 | 4,582 |
| Undivided profits | $6,014,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,279,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $899,000 | 3,993 |
| Earning assets | $108,020,000 | 4,684 |
| Long-term assets (5+ years) | $12,186,000 | 5,023 |
| Average Assets, year-to-date | $117,088,600 | 4,585 |
| Average Assets, quarterly | $121,450,500 | 4,568 |
| Volatile liabilities | $30,170,000 | 3,887 |
| Insider loans | $912,000 | 4,577 |
| FHLB advances | $7,810,000 | 3,461 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,975,000 | 6,206 |
| Tier 1 (core) risk-based capital | $10,316,000 | 5,198 |
| Tier 2 risk-based capital | $808,000 | 4,781 |
| Total risk weighted assets | $89,778,000 | 4,464 |
| Total unused commitments | $3,975,000 | 6,207 |
| Derivatives | $891,000 | 935 |
| 2008-09-30 | Rank | |
| # of Employees: | 41 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $121,468,000 | 4,582 |
| Cash and due from depository institutions | $4,941,000 | 3,844 |
| Interest-bearing balances | $1,791,000 | 2,470 |
| Securities | $15,215,000 | 5,049 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,468 |
| Net loans & leases | $87,890,000 | 4,367 |
| Loan loss allowance | $744,000 | 5,168 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,807,000 | 3,176 |
| Other real estate owned | $566,000 | 3,844 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,649,000 | 2,583 |
| Life insurance assets | $2,655,000 | 1,980 |
| Total liabilities and capital | $121,468,000 | 4,582 |
| Total liabilities | $111,509,000 | 4,479 |
| Total deposits | $102,784,000 | 4,438 |
| Interest-bearing deposits | $90,164,000 | 4,355 |
| Deposits held in domestic offices | $102,784,000 | 4,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,951,000 | 3,567 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $774,000 | 4,440 |
| Total equity capital | $9,959,000 | 5,463 |
| Total bank equity capital | $9,959,000 | 5,463 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $283,000 | 5,061 |
| Surplus | $3,800,000 | 4,587 |
| Undivided profits | $5,876,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $794,000 | 4,567 |
| Earning assets | $107,296,000 | 4,700 |
| Long-term assets (5+ years) | $12,003,000 | 4,969 |
| Average Assets, year-to-date | $116,002,500 | 4,622 |
| Average Assets, quarterly | $120,576,500 | 4,570 |
| Volatile liabilities | $30,485,000 | 3,784 |
| Insider loans | $1,120,000 | 4,224 |
| FHLB advances | $7,951,000 | 3,434 |
| Loans and leases held for sale | $519,000 | 1,016 |
| Unused loan commitments | $5,219,000 | 5,878 |
| Tier 1 (core) risk-based capital | $10,135,000 | 5,340 |
| Tier 2 risk-based capital | $744,000 | 4,937 |
| Total risk weighted assets | $88,376,000 | 4,507 |
| Total unused commitments | $5,219,000 | 5,880 |
| Derivatives | $2,642,000 | 695 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $119,685,000 | 4,619 |
| Cash and due from depository institutions | $4,613,000 | 3,754 |
| Interest-bearing balances | $1,341,000 | 2,594 |
| Securities | $15,297,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,925 |
| Net loans & leases | $85,702,000 | 4,408 |
| Loan loss allowance | $767,000 | 5,051 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,214,000 | 3,569 |
| Other real estate owned | $538,000 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,921,000 | 2,470 |
| Life insurance assets | $2,655,000 | 1,974 |
| Total liabilities and capital | $119,685,000 | 4,619 |
| Total liabilities | $109,956,000 | 4,532 |
| Total deposits | $101,004,000 | 4,493 |
| Interest-bearing deposits | $87,595,000 | 4,427 |
| Deposits held in domestic offices | $101,004,000 | 4,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,089,000 | 3,399 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $863,000 | 4,150 |
| Total equity capital | $9,729,000 | 5,565 |
| Total bank equity capital | $9,729,000 | 5,565 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $283,000 | 5,101 |
| Surplus | $3,800,000 | 4,595 |
| Undivided profits | $5,646,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $852,000 | 4,265 |
| Earning assets | $105,740,000 | 4,720 |
| Long-term assets (5+ years) | $12,376,000 | 4,908 |
| Average Assets, year-to-date | $114,180,670 | 4,693 |
| Average Assets, quarterly | $118,536,000 | 4,626 |
| Volatile liabilities | $28,852,000 | 3,883 |
| Insider loans | $1,062,000 | 4,322 |
| FHLB advances | $8,089,000 | 3,266 |
| Loans and leases held for sale | $697,000 | 1,028 |
| Unused loan commitments | $4,784,000 | 6,102 |
| Tier 1 (core) risk-based capital | $9,835,000 | 5,454 |
| Tier 2 risk-based capital | $767,000 | 4,847 |
| Total risk weighted assets | $85,109,000 | 4,604 |
| Total unused commitments | $4,784,000 | 6,103 |
| Derivatives | $2,821,000 | 665 |
| 2008-03-31 | Rank | |
| # of Employees: | 44 | 3,700 |
| Assets and Liabilities | ||
| Total Assets: | $117,387,000 | 4,675 |
| Cash and due from depository institutions | $6,186,000 | 3,700 |
| Interest-bearing balances | $2,865,000 | 1,988 |
| Securities | $15,578,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,072 |
| Net loans & leases | $81,209,000 | 4,489 |
| Loan loss allowance | $694,000 | 5,255 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,922,000 | 3,754 |
| Other real estate owned | $32,000 | 3,700 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,160,000 | 2,618 |
| Life insurance assets | $2,622,000 | 1,982 |
| Total liabilities and capital | $117,387,000 | 4,675 |
| Total liabilities | $107,842,000 | 4,566 |
| Total deposits | $101,278,000 | 4,485 |
| Interest-bearing deposits | $88,281,000 | 4,416 |
| Deposits held in domestic offices | $101,278,000 | 4,481 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,791,000 | 3,596 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $773,000 | 4,631 |
| Total equity capital | $9,545,000 | 5,697 |
| Total bank equity capital | $9,545,000 | 5,697 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $283,000 | 5,120 |
| Surplus | $3,800,000 | 4,581 |
| Undivided profits | $5,462,000 | 4,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $818,000 | 4,382 |
| Earning assets | $104,952,000 | 4,732 |
| Long-term assets (5+ years) | $12,226,000 | 4,825 |
| Average Assets, year-to-date | $111,428,500 | 4,773 |
| Average Assets, quarterly | $111,428,500 | 4,773 |
| Volatile liabilities | $28,479,000 | 3,884 |
| Insider loans | $834,000 | 4,660 |
| FHLB advances | $5,791,000 | 3,480 |
| Loans and leases held for sale | $149,000 | 1,607 |
| Unused loan commitments | $3,168,000 | 6,787 |
| Tier 1 (core) risk-based capital | $9,585,000 | 5,538 |
| Tier 2 risk-based capital | $694,000 | 5,045 |
| Total risk weighted assets | $79,773,000 | 4,728 |
| Total unused commitments | $3,168,000 | 6,788 |
| Derivatives | $2,866,000 | 734 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $105,470,000 | 4,941 |
| Cash and due from depository institutions | $3,585,000 | 3,769 |
| Interest-bearing balances | $141,000 | 4,318 |
| Securities | $13,705,000 | 5,370 |
| Federal funds sold & reverse repurchase agreements | $924,000 | 5,048 |
| Net loans & leases | $79,529,000 | 4,539 |
| Loan loss allowance | $713,000 | 5,149 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,874,000 | 3,766 |
| Other real estate owned | $45,000 | 3,769 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,808,000 | 3,142 |
| Life insurance assets | $2,598,000 | 1,978 |
| Total liabilities and capital | $105,470,000 | 4,941 |
| Total liabilities | $96,239,000 | 4,825 |
| Total deposits | $93,886,000 | 4,658 |
| Interest-bearing deposits | $81,468,000 | 4,595 |
| Deposits held in domestic offices | $93,886,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,699,000 | 4,614 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $654,000 | 5,031 |
| Total equity capital | $9,231,000 | 5,751 |
| Total bank equity capital | $9,231,000 | 5,751 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $283,000 | 5,152 |
| Surplus | $3,800,000 | 4,563 |
| Undivided profits | $5,148,000 | 4,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,236,000 | 2,969 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,391,000 | 3,032 |
| Earning assets | $94,299,000 | 5,014 |
| Long-term assets (5+ years) | $14,597,000 | 4,273 |
| Average Assets, year-to-date | $101,035,000 | 4,928 |
| Average Assets, quarterly | $104,750,500 | 4,911 |
| Volatile liabilities | $25,160,000 | 4,182 |
| Insider loans | $681,000 | 4,995 |
| FHLB advances | $1,699,000 | 4,449 |
| Loans and leases held for sale | $514,000 | 1,188 |
| Unused loan commitments | $2,824,000 | 6,849 |
| Tier 1 (core) risk-based capital | $9,341,000 | 5,593 |
| Tier 2 risk-based capital | $713,000 | 4,965 |
| Total risk weighted assets | $75,547,000 | 4,850 |
| Total unused commitments | $2,824,000 | 6,849 |
| Derivatives | $1,855,000 | 726 |
| 2007-09-30 | Rank | |
| # of Employees: | 43 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $104,031,000 | 4,926 |
| Cash and due from depository institutions | $4,235,000 | 3,759 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $14,418,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $1,717,000 | 4,365 |
| Net loans & leases | $76,645,000 | 4,598 |
| Loan loss allowance | $630,000 | 5,469 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,741,000 | 3,843 |
| Other real estate owned | $113,000 | 3,759 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,162,000 | 3,484 |
| Life insurance assets | $2,579,000 | 1,952 |
| Total liabilities and capital | $104,031,000 | 4,926 |
| Total liabilities | $94,924,000 | 4,845 |
| Total deposits | $93,206,000 | 4,648 |
| Interest-bearing deposits | $81,334,000 | 4,573 |
| Deposits held in domestic offices | $93,206,000 | 4,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $966,000 | 4,925 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $752,000 | 4,720 |
| Total equity capital | $9,107,000 | 5,758 |
| Total bank equity capital | $9,107,000 | 5,758 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $283,000 | 5,159 |
| Surplus | $3,800,000 | 4,526 |
| Undivided profits | $5,024,000 | 4,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 4,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $830,000 | 4,854 |
| Earning assets | $92,780,000 | 5,025 |
| Long-term assets (5+ years) | $15,216,000 | 4,077 |
| Average Assets, year-to-date | $99,926,250 | 4,967 |
| Average Assets, quarterly | $102,997,000 | 4,914 |
| Volatile liabilities | $24,501,000 | 4,222 |
| Insider loans | $894,000 | 4,508 |
| FHLB advances | $966,000 | 4,702 |
| Loans and leases held for sale | $125,000 | 1,598 |
| Unused loan commitments | $3,919,000 | 6,424 |
| Tier 1 (core) risk-based capital | $9,265,000 | 5,609 |
| Tier 2 risk-based capital | $630,000 | 5,266 |
| Total risk weighted assets | $72,857,000 | 4,917 |
| Total unused commitments | $3,919,000 | 6,425 |
| Derivatives | $3,052,000 | 672 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $101,963,000 | 4,987 |
| Cash and due from depository institutions | $3,687,000 | 4,121 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,908,000 | 5,061 |
| Federal funds sold & reverse repurchase agreements | $2,911,000 | 3,645 |
| Net loans & leases | $72,344,000 | 4,736 |
| Loan loss allowance | $566,000 | 5,764 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,759,000 | 3,811 |
| Other real estate owned | $118,000 | 4,121 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,236,000 | 3,401 |
| Life insurance assets | $2,551,000 | 1,965 |
| Total liabilities and capital | $101,963,000 | 4,987 |
| Total liabilities | $93,154,000 | 4,896 |
| Total deposits | $91,431,000 | 4,709 |
| Interest-bearing deposits | $80,481,000 | 4,580 |
| Deposits held in domestic offices | $91,431,000 | 4,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $978,000 | 4,850 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $745,000 | 4,570 |
| Total equity capital | $8,809,000 | 5,818 |
| Total bank equity capital | $8,809,000 | 5,818 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $283,000 | 5,190 |
| Surplus | $3,800,000 | 4,527 |
| Undivided profits | $4,726,000 | 4,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $849,000 | 4,516 |
| Earning assets | $91,163,000 | 5,078 |
| Long-term assets (5+ years) | $14,505,000 | 4,103 |
| Average Assets, year-to-date | $98,558,000 | 5,042 |
| Average Assets, quarterly | $101,695,000 | 4,969 |
| Volatile liabilities | $23,433,000 | 4,314 |
| Insider loans | $972,000 | 4,370 |
| FHLB advances | $978,000 | 4,655 |
| Loans and leases held for sale | $485,000 | 1,268 |
| Unused loan commitments | $2,726,000 | 6,971 |
| Tier 1 (core) risk-based capital | $9,047,000 | 5,668 |
| Tier 2 risk-based capital | $566,000 | 5,536 |
| Total risk weighted assets | $69,823,000 | 5,026 |
| Total unused commitments | $2,726,000 | 6,973 |
| Derivatives | $1,716,000 | 789 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $101,427,000 | 5,022 |
| Cash and due from depository institutions | $4,202,000 | 4,177 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $15,912,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 2,317 |
| Net loans & leases | $66,005,000 | 4,951 |
| Loan loss allowance | $570,000 | 5,738 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,789,000 | 3,737 |
| Other real estate owned | $143,000 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,026,000 | 3,443 |
| Life insurance assets | $2,523,000 | 1,958 |
| Total liabilities and capital | $101,427,000 | 5,022 |
| Total liabilities | $92,651,000 | 4,943 |
| Total deposits | $90,969,000 | 4,757 |
| Interest-bearing deposits | $79,780,000 | 4,626 |
| Deposits held in domestic offices | $90,969,000 | 4,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $986,000 | 4,825 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $696,000 | 4,765 |
| Total equity capital | $8,776,000 | 5,819 |
| Total bank equity capital | $8,776,000 | 5,819 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $283,000 | 5,202 |
| Surplus | $3,800,000 | 4,498 |
| Undivided profits | $4,693,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $727,000 | 4,890 |
| Earning assets | $90,267,000 | 5,126 |
| Long-term assets (5+ years) | $12,250,000 | 4,350 |
| Average Assets, year-to-date | $96,855,500 | 5,128 |
| Average Assets, quarterly | $96,855,500 | 5,128 |
| Volatile liabilities | $22,927,000 | 4,290 |
| Insider loans | $916,000 | 4,461 |
| FHLB advances | $986,000 | 4,640 |
| Loans and leases held for sale | $101,000 | 1,686 |
| Unused loan commitments | $3,457,000 | 6,724 |
| Tier 1 (core) risk-based capital | $8,841,000 | 5,706 |
| Tier 2 risk-based capital | $570,000 | 5,510 |
| Total risk weighted assets | $66,168,000 | 5,134 |
| Total unused commitments | $3,457,000 | 6,726 |
| Derivatives | $1,509,000 | 807 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $92,284,000 | 5,304 |
| Cash and due from depository institutions | $3,275,000 | 4,174 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $15,515,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,498 |
| Net loans & leases | $60,389,000 | 5,184 |
| Loan loss allowance | $597,000 | 5,601 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,771,000 | 3,710 |
| Other real estate owned | $143,000 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,041,000 | 3,488 |
| Life insurance assets | $2,496,000 | 1,938 |
| Total liabilities and capital | $92,284,000 | 5,304 |
| Total liabilities | $83,748,000 | 5,227 |
| Total deposits | $82,882,000 | 5,009 |
| Interest-bearing deposits | $72,182,000 | 4,887 |
| Deposits held in domestic offices | $82,882,000 | 5,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $292,000 | 5,321 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $574,000 | 5,173 |
| Total equity capital | $8,536,000 | 5,860 |
| Total bank equity capital | $8,536,000 | 5,860 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $283,000 | 5,227 |
| Surplus | $3,800,000 | 4,471 |
| Undivided profits | $4,453,000 | 4,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $722,000 | 5,030 |
| Earning assets | $82,054,000 | 5,379 |
| Long-term assets (5+ years) | $9,616,000 | 4,734 |
| Average Assets, year-to-date | $84,028,000 | 5,432 |
| Average Assets, quarterly | $90,138,000 | 5,330 |
| Volatile liabilities | $21,400,000 | 4,542 |
| Insider loans | $572,000 | 5,268 |
| FHLB advances | $292,000 | 5,025 |
| Loans and leases held for sale | $186,000 | 1,505 |
| Unused loan commitments | $3,872,000 | 6,461 |
| Tier 1 (core) risk-based capital | $8,637,000 | 5,739 |
| Tier 2 risk-based capital | $597,000 | 5,386 |
| Total risk weighted assets | $61,827,000 | 5,294 |
| Total unused commitments | $3,872,000 | 6,466 |
| Derivatives | $1,491,000 | 772 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $87,992,000 | 5,416 |
| Cash and due from depository institutions | $2,628,000 | 4,256 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,340,000 | 5,414 |
| Federal funds sold & reverse repurchase agreements | $6,849,000 | 1,952 |
| Net loans & leases | $57,642,000 | 5,307 |
| Loan loss allowance | $586,000 | 5,654 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,275,000 | 4,177 |
| Other real estate owned | $143,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,115,000 | 3,446 |
| Life insurance assets | $2,441,000 | 1,926 |
| Total liabilities and capital | $87,992,000 | 5,416 |
| Total liabilities | $79,476,000 | 5,359 |
| Total deposits | $78,700,000 | 5,111 |
| Interest-bearing deposits | $68,847,000 | 4,988 |
| Deposits held in domestic offices | $78,700,000 | 5,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $295,000 | 5,548 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $481,000 | 5,696 |
| Total equity capital | $8,516,000 | 5,845 |
| Total bank equity capital | $8,516,000 | 5,845 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $283,000 | 5,267 |
| Surplus | $2,200,000 | 5,469 |
| Undivided profits | $6,033,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $574,000 | 5,807 |
| Earning assets | $78,831,000 | 5,473 |
| Long-term assets (5+ years) | $7,834,000 | 5,081 |
| Average Assets, year-to-date | $81,964,000 | 5,546 |
| Average Assets, quarterly | $85,747,000 | 5,459 |
| Volatile liabilities | $21,198,000 | 4,574 |
| Insider loans | $557,000 | 5,317 |
| FHLB advances | $295,000 | 5,203 |
| Loans and leases held for sale | $257,000 | 1,432 |
| Unused loan commitments | $3,857,000 | 6,488 |
| Tier 1 (core) risk-based capital | $8,589,000 | 5,758 |
| Tier 2 risk-based capital | $586,000 | 5,428 |
| Total risk weighted assets | $57,867,000 | 5,464 |
| Total unused commitments | $3,857,000 | 6,488 |
| Derivatives | $2,128,000 | 745 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $83,502,000 | 5,555 |
| Cash and due from depository institutions | $4,825,000 | 4,560 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,335,000 | 5,791 |
| Federal funds sold & reverse repurchase agreements | $2,988,000 | 3,064 |
| Net loans & leases | $56,052,000 | 5,357 |
| Loan loss allowance | $654,000 | 5,360 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,868,000 | 4,604 |
| Other real estate owned | $138,000 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,296,000 | 2,866 |
| Life insurance assets | $2,414,000 | 1,906 |
| Total liabilities and capital | $83,502,000 | 5,555 |
| Total liabilities | $75,510,000 | 5,503 |
| Total deposits | $74,726,000 | 5,281 |
| Interest-bearing deposits | $65,186,000 | 5,160 |
| Deposits held in domestic offices | $74,726,000 | 5,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $298,000 | 5,496 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $486,000 | 5,341 |
| Total equity capital | $7,992,000 | 5,943 |
| Total bank equity capital | $7,992,000 | 5,943 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $283,000 | 5,270 |
| Surplus | $2,200,000 | 5,459 |
| Undivided profits | $5,509,000 | 4,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $535,000 | 5,675 |
| Earning assets | $71,375,000 | 5,770 |
| Long-term assets (5+ years) | $5,979,000 | 5,496 |
| Average Assets, year-to-date | $79,954,670 | 5,636 |
| Average Assets, quarterly | $82,164,000 | 5,593 |
| Volatile liabilities | $20,729,000 | 4,560 |
| Insider loans | $595,000 | 5,183 |
| FHLB advances | $298,000 | 5,217 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,082,000 | 7,337 |
| Tier 1 (core) risk-based capital | $8,300,000 | 5,821 |
| Tier 2 risk-based capital | $654,000 | 5,128 |
| Total risk weighted assets | $65,157,000 | 5,128 |
| Total unused commitments | $2,082,000 | 7,337 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $80,826,000 | 5,641 |
| Cash and due from depository institutions | $3,022,000 | 4,265 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,457,000 | 5,648 |
| Federal funds sold & reverse repurchase agreements | $2,771,000 | 3,760 |
| Net loans & leases | $54,111,000 | 5,386 |
| Loan loss allowance | $630,000 | 5,438 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,575,000 | 4,973 |
| Other real estate owned | $102,000 | 4,265 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,788,000 | 2,599 |
| Life insurance assets | $2,388,000 | 1,877 |
| Total liabilities and capital | $80,826,000 | 5,640 |
| Total liabilities | $72,992,000 | 5,593 |
| Total deposits | $72,533,000 | 5,351 |
| Interest-bearing deposits | $62,497,000 | 5,268 |
| Deposits held in domestic offices | $72,533,000 | 5,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $459,000 | 5,386 |
| Total equity capital | $7,834,000 | 5,980 |
| Total bank equity capital | $7,834,000 | 5,980 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $283,000 | 5,267 |
| Surplus | $2,200,000 | 5,399 |
| Undivided profits | $5,351,000 | 4,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 3,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $468,000 | 5,901 |
| Earning assets | $70,339,000 | 5,802 |
| Long-term assets (5+ years) | $5,299,000 | 5,678 |
| Average Assets, year-to-date | $78,181,000 | 5,721 |
| Average Assets, quarterly | $78,181,000 | 5,721 |
| Volatile liabilities | $22,114,000 | 4,258 |
| Insider loans | $584,000 | 5,171 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,965,000 | 7,429 |
| Tier 1 (core) risk-based capital | $7,643,000 | 6,028 |
| Tier 2 risk-based capital | $630,000 | 5,193 |
| Total risk weighted assets | $61,660,000 | 5,230 |
| Total unused commitments | $1,965,000 | 7,431 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $75,536,000 | 5,847 |
| Cash and due from depository institutions | $2,737,000 | 4,270 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,203,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,956 |
| Net loans & leases | $52,405,000 | 5,469 |
| Loan loss allowance | $627,000 | 5,436 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,564,000 | 4,979 |
| Other real estate owned | $45,000 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,682,000 | 3,575 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $75,536,000 | 5,847 |
| Total liabilities | $67,942,000 | 5,793 |
| Total deposits | $67,507,000 | 5,565 |
| Interest-bearing deposits | $58,201,000 | 5,456 |
| Deposits held in domestic offices | $67,507,000 | 5,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $435,000 | 5,434 |
| Total equity capital | $7,594,000 | 6,055 |
| Total bank equity capital | $7,594,000 | 6,055 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $283,000 | 5,290 |
| Surplus | $2,200,000 | 5,385 |
| Undivided profits | $5,111,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $837,000 | 2,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $560,000 | 5,405 |
| Earning assets | $67,508,000 | 5,920 |
| Long-term assets (5+ years) | $4,906,000 | 5,826 |
| Average Assets, year-to-date | $75,243,400 | 5,719 |
| Average Assets, quarterly | $75,487,500 | 5,818 |
| Volatile liabilities | $16,323,000 | 4,932 |
| Insider loans | $533,000 | 5,305 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,923,000 | 7,372 |
| Tier 1 (core) risk-based capital | $7,792,000 | 5,939 |
| Tier 2 risk-based capital | $627,000 | 5,195 |
| Total risk weighted assets | $57,276,000 | 5,423 |
| Total unused commitments | $1,923,000 | 7,373 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $75,439,000 | 5,827 |
| Cash and due from depository institutions | $3,154,000 | 4,259 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,555,000 | 5,291 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 5,755 |
| Net loans & leases | $51,605,000 | 5,517 |
| Loan loss allowance | $585,000 | 5,646 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,589,000 | 4,904 |
| Other real estate owned | $46,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,398,000 | 3,737 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,439,000 | 5,827 |
| Total liabilities | $67,890,000 | 5,783 |
| Total deposits | $67,559,000 | 5,525 |
| Interest-bearing deposits | $59,165,000 | 5,378 |
| Deposits held in domestic offices | $67,559,000 | 5,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $331,000 | 6,204 |
| Total equity capital | $7,549,000 | 6,079 |
| Total bank equity capital | $7,549,000 | 6,079 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $283,000 | 5,304 |
| Surplus | $2,200,000 | 5,349 |
| Undivided profits | $5,066,000 | 4,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $841,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $465,000 | 5,976 |
| Earning assets | $67,252,000 | 5,907 |
| Long-term assets (5+ years) | $5,390,000 | 5,739 |
| Average Assets, year-to-date | $75,170,250 | 5,724 |
| Average Assets, quarterly | $75,369,000 | 5,789 |
| Volatile liabilities | $16,071,000 | 4,950 |
| Insider loans | $575,000 | 5,200 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,793,000 | 5,425 |
| Tier 1 (core) risk-based capital | $7,693,000 | 5,960 |
| Tier 2 risk-based capital | $585,000 | 5,360 |
| Total risk weighted assets | $56,191,000 | 5,453 |
| Total unused commitments | $6,793,000 | 5,426 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $75,299,000 | 5,783 |
| Cash and due from depository institutions | $2,376,000 | 4,339 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $18,226,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 4,575 |
| Net loans & leases | $48,908,000 | 5,577 |
| Loan loss allowance | $587,000 | 5,574 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,599,000 | 4,858 |
| Other real estate owned | $53,000 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,335,000 | 3,641 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $75,299,000 | 5,783 |
| Total liabilities | $67,809,000 | 5,728 |
| Total deposits | $67,476,000 | 5,480 |
| Interest-bearing deposits | $59,764,000 | 5,321 |
| Deposits held in domestic offices | $67,476,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $333,000 | 5,914 |
| Total equity capital | $7,490,000 | 6,053 |
| Total bank equity capital | $7,490,000 | 6,053 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $283,000 | 5,300 |
| Surplus | $2,200,000 | 5,328 |
| Undivided profits | $5,007,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $468,000 | 5,664 |
| Earning assets | $67,936,000 | 5,815 |
| Long-term assets (5+ years) | $6,410,000 | 5,526 |
| Average Assets, year-to-date | $75,080,670 | 5,703 |
| Average Assets, quarterly | $74,996,500 | 5,747 |
| Volatile liabilities | $18,935,000 | 4,399 |
| Insider loans | $580,000 | 5,129 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,179,000 | 7,250 |
| Tier 1 (core) risk-based capital | $7,527,000 | 5,957 |
| Tier 2 risk-based capital | $587,000 | 5,316 |
| Total risk weighted assets | $53,918,000 | 5,489 |
| Total unused commitments | $2,179,000 | 7,252 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $74,694,000 | 5,792 |
| Cash and due from depository institutions | $2,696,000 | 4,340 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,598,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 2,983 |
| Net loans & leases | $45,028,000 | 5,775 |
| Loan loss allowance | $540,000 | 5,841 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,319,000 | 5,314 |
| Other real estate owned | $53,000 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,405,000 | 3,563 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $74,694,000 | 5,792 |
| Total liabilities | $67,584,000 | 5,740 |
| Total deposits | $67,279,000 | 5,510 |
| Interest-bearing deposits | $59,632,000 | 5,363 |
| Deposits held in domestic offices | $67,279,000 | 5,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $305,000 | 6,013 |
| Total equity capital | $7,110,000 | 6,174 |
| Total bank equity capital | $7,110,000 | 6,174 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $283,000 | 5,340 |
| Surplus | $2,200,000 | 5,341 |
| Undivided profits | $4,627,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $474,000 | 5,505 |
| Earning assets | $67,221,000 | 5,847 |
| Long-term assets (5+ years) | $5,896,000 | 5,728 |
| Average Assets, year-to-date | $74,971,500 | 5,757 |
| Average Assets, quarterly | $74,971,500 | 5,757 |
| Volatile liabilities | $18,694,000 | 4,327 |
| Insider loans | $364,000 | 5,945 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,637,000 | 7,616 |
| Tier 1 (core) risk-based capital | $7,344,000 | 6,012 |
| Tier 2 risk-based capital | $540,000 | 5,545 |
| Total risk weighted assets | $49,978,000 | 5,676 |
| Total unused commitments | $1,637,000 | 7,619 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $75,249,000 | 5,765 |
| Cash and due from depository institutions | $2,646,000 | 4,342 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $19,717,000 | 4,765 |
| Federal funds sold & reverse repurchase agreements | $4,297,000 | 2,523 |
| Net loans & leases | $43,852,000 | 5,848 |
| Loan loss allowance | $529,000 | 5,872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,352,000 | 5,240 |
| Other real estate owned | $53,000 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,332,000 | 3,559 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $75,249,000 | 5,765 |
| Total liabilities | $68,164,000 | 5,716 |
| Total deposits | $67,921,000 | 5,483 |
| Interest-bearing deposits | $61,201,000 | 5,247 |
| Deposits held in domestic offices | $67,921,000 | 5,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $243,000 | 6,460 |
| Total equity capital | $7,085,000 | 6,201 |
| Total bank equity capital | $7,085,000 | 6,201 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $283,000 | 5,356 |
| Surplus | $2,200,000 | 5,325 |
| Undivided profits | $4,602,000 | 4,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $438,000 | 5,769 |
| Earning assets | $67,866,000 | 5,828 |
| Long-term assets (5+ years) | $3,237,000 | 6,630 |
| Average Assets, year-to-date | $75,153,800 | 5,664 |
| Average Assets, quarterly | $75,259,500 | 5,729 |
| Volatile liabilities | $18,225,000 | 4,357 |
| Insider loans | $372,000 | 5,948 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,059,000 | 7,284 |
| Tier 1 (core) risk-based capital | $7,233,000 | 6,021 |
| Tier 2 risk-based capital | $529,000 | 5,589 |
| Total risk weighted assets | $49,495,000 | 5,711 |
| Total unused commitments | $2,059,000 | 7,287 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $75,270,000 | 5,746 |
| Cash and due from depository institutions | $2,952,000 | 4,341 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $22,695,000 | 4,383 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,947 |
| Net loans & leases | $43,341,000 | 5,886 |
| Loan loss allowance | $527,000 | 5,906 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,377,000 | 5,165 |
| Other real estate owned | $53,000 | 4,341 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,252,000 | 3,560 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,270,000 | 5,746 |
| Total liabilities | $68,107,000 | 5,689 |
| Total deposits | $67,824,000 | 5,424 |
| Interest-bearing deposits | $60,207,000 | 5,275 |
| Deposits held in domestic offices | $67,824,000 | 5,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $283,000 | 6,348 |
| Total equity capital | $7,163,000 | 6,179 |
| Total bank equity capital | $7,163,000 | 6,179 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $283,000 | 5,380 |
| Surplus | $2,200,000 | 5,301 |
| Undivided profits | $4,680,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $612,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $536,000 | 5,236 |
| Earning assets | $67,636,000 | 5,790 |
| Long-term assets (5+ years) | $4,925,000 | 6,141 |
| Average Assets, year-to-date | $75,130,000 | 5,685 |
| Average Assets, quarterly | $75,173,500 | 5,725 |
| Volatile liabilities | $18,566,000 | 4,272 |
| Insider loans | $377,000 | 5,916 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,531,000 | 7,605 |
| Tier 1 (core) risk-based capital | $7,243,000 | 6,007 |
| Tier 2 risk-based capital | $527,000 | 5,595 |
| Total risk weighted assets | $49,909,000 | 5,684 |
| Total unused commitments | $1,531,000 | 7,608 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $75,077,000 | 5,763 |
| Cash and due from depository institutions | $2,898,000 | 4,482 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $24,169,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,198 |
| Net loans & leases | $42,366,000 | 5,913 |
| Loan loss allowance | $509,000 | 5,993 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,075,000 | 5,740 |
| Other real estate owned | $40,000 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,329,000 | 3,505 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,077,000 | 5,763 |
| Total liabilities | $68,442,000 | 5,706 |
| Total deposits | $68,178,000 | 5,437 |
| Interest-bearing deposits | $60,677,000 | 5,259 |
| Deposits held in domestic offices | $68,178,000 | 5,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $264,000 | 6,170 |
| Total equity capital | $6,635,000 | 6,297 |
| Total bank equity capital | $6,635,000 | 6,297 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $283,000 | 5,414 |
| Surplus | $2,200,000 | 5,305 |
| Undivided profits | $4,152,000 | 4,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $501,000 | 5,263 |
| Earning assets | $67,735,000 | 5,794 |
| Long-term assets (5+ years) | $7,128,000 | 5,675 |
| Average Assets, year-to-date | $75,083,330 | 5,722 |
| Average Assets, quarterly | $75,047,500 | 5,750 |
| Volatile liabilities | $18,919,000 | 4,133 |
| Insider loans | $384,000 | 5,923 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,491,000 | 7,764 |
| Tier 1 (core) risk-based capital | $7,029,000 | 6,065 |
| Tier 2 risk-based capital | $509,000 | 5,657 |
| Total risk weighted assets | $48,554,000 | 5,736 |
| Total unused commitments | $1,491,000 | 7,768 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $75,018,000 | 5,765 |
| Cash and due from depository institutions | $2,363,000 | 4,465 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $24,281,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,496 |
| Net loans & leases | $41,944,000 | 5,894 |
| Loan loss allowance | $508,000 | 6,000 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,081,000 | 5,713 |
| Other real estate owned | $115,000 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,109,000 | 3,522 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,018,000 | 5,765 |
| Total liabilities | $68,138,000 | 5,704 |
| Total deposits | $67,849,000 | 5,453 |
| Interest-bearing deposits | $61,447,000 | 5,249 |
| Deposits held in domestic offices | $67,849,000 | 5,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $289,000 | 6,276 |
| Total equity capital | $6,880,000 | 6,268 |
| Total bank equity capital | $6,880,000 | 6,268 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $283,000 | 5,425 |
| Surplus | $2,200,000 | 5,299 |
| Undivided profits | $4,397,000 | 4,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $498,000 | 5,199 |
| Earning assets | $68,350,000 | 5,778 |
| Long-term assets (5+ years) | $6,530,000 | 5,782 |
| Average Assets, year-to-date | $75,086,500 | 5,736 |
| Average Assets, quarterly | $75,086,500 | 5,736 |
| Volatile liabilities | $18,487,000 | 4,130 |
| Insider loans | $284,000 | 6,317 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,649,000 | 7,674 |
| Tier 1 (core) risk-based capital | $6,899,000 | 6,076 |
| Tier 2 risk-based capital | $508,000 | 5,643 |
| Total risk weighted assets | $47,870,000 | 5,748 |
| Total unused commitments | $1,649,000 | 7,684 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $75,155,000 | 5,756 |
| Cash and due from depository institutions | $2,948,000 | 4,678 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $25,538,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,833 |
| Net loans & leases | $40,137,000 | 6,026 |
| Loan loss allowance | $492,000 | 6,084 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,093,000 | 5,700 |
| Other real estate owned | $114,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,100,000 | 3,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,155,000 | 5,756 |
| Total liabilities | $68,538,000 | 5,680 |
| Total deposits | $68,356,000 | 5,428 |
| Interest-bearing deposits | $61,339,000 | 5,221 |
| Deposits held in domestic offices | $68,356,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $182,000 | 7,172 |
| Total equity capital | $6,617,000 | 6,346 |
| Total bank equity capital | $6,617,000 | 6,346 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $283,000 | 5,465 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $5,134,000 | 4,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $464,000 | 5,602 |
| Earning assets | $67,900,000 | 5,782 |
| Long-term assets (5+ years) | $6,242,000 | 5,879 |
| Average Assets, year-to-date | $74,117,400 | 5,682 |
| Average Assets, quarterly | $74,630,000 | 5,746 |
| Volatile liabilities | $18,010,000 | 4,172 |
| Insider loans | $319,000 | 6,197 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,230,000 | 7,902 |
| Tier 1 (core) risk-based capital | $6,751,000 | 6,122 |
| Tier 2 risk-based capital | $492,000 | 5,729 |
| Total risk weighted assets | $46,709,000 | 5,826 |
| Total unused commitments | $1,230,000 | 7,904 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $74,105,000 | 5,801 |
| Cash and due from depository institutions | $2,240,000 | 4,698 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $27,826,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,022 |
| Net loans & leases | $38,283,000 | 6,176 |
| Loan loss allowance | $485,000 | 6,151 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,121,000 | 5,640 |
| Other real estate owned | $139,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,171,000 | 3,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,105,000 | 5,801 |
| Total liabilities | $67,515,000 | 5,729 |
| Total deposits | $67,235,000 | 5,488 |
| Interest-bearing deposits | $60,079,000 | 5,294 |
| Deposits held in domestic offices | $67,235,000 | 5,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $280,000 | 6,588 |
| Total equity capital | $6,590,000 | 6,344 |
| Total bank equity capital | $6,590,000 | 6,344 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $283,000 | 5,499 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $5,107,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 3,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $522,000 | 5,375 |
| Earning assets | $67,434,000 | 5,804 |
| Long-term assets (5+ years) | $10,354,000 | 4,969 |
| Average Assets, year-to-date | $73,858,000 | 5,715 |
| Average Assets, quarterly | $73,967,500 | 5,778 |
| Volatile liabilities | $18,473,000 | 4,072 |
| Insider loans | $275,000 | 6,441 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,013,000 | 8,141 |
| Tier 1 (core) risk-based capital | $6,677,000 | 6,156 |
| Tier 2 risk-based capital | $485,000 | 5,796 |
| Total risk weighted assets | $45,322,000 | 5,918 |
| Total unused commitments | $1,013,000 | 8,148 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $73,830,000 | 5,799 |
| Cash and due from depository institutions | $2,764,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $26,822,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,229 |
| Net loans & leases | $37,205,000 | 6,257 |
| Loan loss allowance | $504,000 | 6,015 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,107,000 | 5,651 |
| Other real estate owned | $139,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,068,000 | 3,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,830,000 | 5,799 |
| Total liabilities | $67,029,000 | 5,742 |
| Total deposits | $66,617,000 | 5,519 |
| Interest-bearing deposits | $59,879,000 | 5,306 |
| Deposits held in domestic offices | $66,617,000 | 5,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $412,000 | 5,632 |
| Total equity capital | $6,801,000 | 6,229 |
| Total bank equity capital | $6,801,000 | 6,229 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $283,000 | 5,510 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $5,318,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $449,000 | 5,766 |
| Earning assets | $66,752,000 | 5,823 |
| Long-term assets (5+ years) | $8,022,000 | 5,349 |
| Average Assets, year-to-date | $73,775,670 | 5,733 |
| Average Assets, quarterly | $73,909,500 | 5,756 |
| Volatile liabilities | $18,520,000 | 4,009 |
| Insider loans | $225,000 | 6,683 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,010,000 | 7,373 |
| Tier 1 (core) risk-based capital | $6,560,000 | 6,139 |
| Tier 2 risk-based capital | $504,000 | 5,666 |
| Total risk weighted assets | $44,776,000 | 5,931 |
| Total unused commitments | $2,010,000 | 7,385 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $73,989,000 | 5,750 |
| Cash and due from depository institutions | $3,199,000 | 4,504 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $27,082,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,666 |
| Net loans & leases | $36,677,000 | 6,250 |
| Loan loss allowance | $479,000 | 6,139 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,102,000 | 5,646 |
| Other real estate owned | $96,000 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,108,000 | 3,377 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,989,000 | 5,750 |
| Total liabilities | $67,362,000 | 5,685 |
| Total deposits | $66,954,000 | 5,461 |
| Interest-bearing deposits | $59,296,000 | 5,325 |
| Deposits held in domestic offices | $66,954,000 | 5,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $408,000 | 5,718 |
| Total equity capital | $6,627,000 | 6,241 |
| Total bank equity capital | $6,627,000 | 6,241 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $283,000 | 5,530 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $5,144,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $505,000 | 5,325 |
| Earning assets | $66,484,000 | 5,787 |
| Long-term assets (5+ years) | $9,781,000 | 4,875 |
| Average Assets, year-to-date | $73,748,500 | 5,734 |
| Average Assets, quarterly | $73,748,500 | 5,734 |
| Volatile liabilities | $18,501,000 | 3,967 |
| Insider loans | $239,000 | 6,634 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,956,000 | 7,386 |
| Tier 1 (core) risk-based capital | $6,442,000 | 6,147 |
| Tier 2 risk-based capital | $479,000 | 5,768 |
| Total risk weighted assets | $44,769,000 | 5,850 |
| Total unused commitments | $1,956,000 | 7,404 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $73,508,000 | 5,736 |
| Cash and due from depository institutions | $2,857,000 | 4,485 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $27,863,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 4,424 |
| Net loans & leases | $36,140,000 | 6,301 |
| Loan loss allowance | $469,000 | 6,170 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,108,000 | 5,611 |
| Other real estate owned | $50,000 | 4,485 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,040,000 | 3,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,508,000 | 5,736 |
| Total liabilities | $66,952,000 | 5,665 |
| Total deposits | $66,488,000 | 5,433 |
| Interest-bearing deposits | $59,938,000 | 5,219 |
| Deposits held in domestic offices | $66,488,000 | 5,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $464,000 | 5,441 |
| Total equity capital | $6,556,000 | 6,254 |
| Total bank equity capital | $6,556,000 | 6,254 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $283,000 | 5,544 |
| Surplus | $900,000 | 7,039 |
| Undivided profits | $5,373,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $471,000 | 5,800 |
| Earning assets | $66,453,000 | 5,762 |
| Long-term assets (5+ years) | $15,942,000 | 3,840 |
| Average Assets, year-to-date | $70,658,000 | 5,690 |
| Average Assets, quarterly | $72,680,000 | 5,740 |
| Volatile liabilities | $17,081,000 | 4,157 |
| Insider loans | $214,000 | 6,791 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,521,000 | 7,633 |
| Tier 1 (core) risk-based capital | $6,260,000 | 6,192 |
| Tier 2 risk-based capital | $469,000 | 5,826 |
| Total risk weighted assets | $43,659,000 | 5,924 |
| Total unused commitments | $1,521,000 | 7,637 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $67,408,000 | 5,921 |
| Cash and due from depository institutions | $2,072,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $23,118,000 | 4,086 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,308 |
| Net loans & leases | $34,466,000 | 6,395 |
| Loan loss allowance | $440,000 | 6,245 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $971,000 | 5,962 |
| Other real estate owned | $90,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,791,000 | 3,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,408,000 | 5,921 |
| Total liabilities | $61,622,000 | 5,862 |
| Total deposits | $61,270,000 | 5,616 |
| Interest-bearing deposits | $55,673,000 | 5,387 |
| Deposits held in domestic offices | $61,270,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $352,000 | 6,457 |
| Total equity capital | $5,786,000 | 6,563 |
| Total bank equity capital | $5,786,000 | 6,563 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $282,000 | 5,670 |
| Surplus | $900,000 | 7,156 |
| Undivided profits | $4,604,000 | 4,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $506,000 | 5,905 |
| Earning assets | $61,484,000 | 5,943 |
| Long-term assets (5+ years) | $12,932,000 | 4,232 |
| Average Assets, year-to-date | $65,051,800 | 5,873 |
| Average Assets, quarterly | $66,268,000 | 5,945 |
| Volatile liabilities | $15,922,000 | 4,318 |
| Insider loans | $228,000 | 6,779 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,311,000 | 7,935 |
| Tier 1 (core) risk-based capital | $5,736,000 | 6,422 |
| Tier 2 risk-based capital | $440,000 | 5,913 |
| Total risk weighted assets | $39,770,000 | 6,174 |
| Total unused commitments | $1,311,000 | 7,943 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $63,954,000 | 5,998 |
| Cash and due from depository institutions | $2,377,000 | 4,969 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $22,119,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,757 |
| Net loans & leases | $33,506,000 | 6,480 |
| Loan loss allowance | $494,000 | 5,772 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $980,000 | 6,018 |
| Other real estate owned | $128,000 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,344,000 | 3,514 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,954,000 | 5,998 |
| Total liabilities | $58,560,000 | 5,908 |
| Total deposits | $58,200,000 | 5,660 |
| Interest-bearing deposits | $52,081,000 | 5,496 |
| Deposits held in domestic offices | $58,200,000 | 5,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $360,000 | 6,786 |
| Total equity capital | $5,394,000 | 6,797 |
| Total bank equity capital | $5,394,000 | 6,797 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $291,000 | 5,826 |
| Surplus | $900,000 | 7,305 |
| Undivided profits | $4,203,000 | 4,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 2,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,143 |
| Income earned, not collected on loans | $333,000 | 6,549 |
| Earning assets | $58,125,000 | 6,047 |
| Long-term assets (5+ years) | $10,982,000 | 4,384 |
| Average Assets, year-to-date | $63,095,000 | 5,867 |
| Average Assets, quarterly | $63,201,500 | 5,982 |
| Volatile liabilities | $15,234,000 | 4,422 |
| Insider loans | $195,000 | 7,162 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $282,000 | 9,211 |
| Tier 1 (core) risk-based capital | $5,477,000 | 6,609 |
| Tier 2 risk-based capital | $463,880 | 5,667 |
| Total risk weighted assets | $37,079,980 | 6,327 |
| Total unused commitments | $282,000 | 9,215 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $64,369,000 | 5,982 |
| Cash and due from depository institutions | $3,414,000 | 5,388 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,955,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,465 |
| Net loans & leases | $35,674,000 | 6,228 |
| Loan loss allowance | $410,000 | 6,348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $835,000 | 6,534 |
| Other real estate owned | $53,000 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,213,000 | 3,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,369,000 | 5,982 |
| Total liabilities | $59,361,000 | 5,871 |
| Total deposits | $59,028,000 | 5,627 |
| Interest-bearing deposits | $53,159,000 | 5,443 |
| Deposits held in domestic offices | $59,028,000 | 5,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $333,000 | 6,654 |
| Total equity capital | $5,008,000 | 6,988 |
| Total bank equity capital | $5,008,000 | 6,988 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $900,000 | 7,465 |
| Undivided profits | $3,808,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,000 | 1,178 |
| Income earned, not collected on loans | $379,000 | 5,598 |
| Earning assets | $57,854,000 | 6,028 |
| Long-term assets (5+ years) | $14,829,000 | 3,981 |
| Average Assets, year-to-date | $60,953,600 | 6,015 |
| Average Assets, quarterly | $62,954,500 | 6,022 |
| Volatile liabilities | $13,308,000 | 4,607 |
| Insider loans | $227,000 | 6,995 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $759,000 | 8,859 |
| Tier 1 (core) risk-based capital | $5,492,000 | 6,607 |
| Tier 2 risk-based capital | $410,000 | 5,974 |
| Total risk weighted assets | $39,166,600 | 6,088 |
| Total unused commitments | $759,000 | 8,868 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $58,027,000 | 6,402 |
| Cash and due from depository institutions | $3,139,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,218,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $33,208,000 | 6,359 |
| Loan loss allowance | $400,000 | 6,392 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $819,000 | 6,518 |
| Other real estate owned | $59,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,584,000 | 4,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,027,000 | 6,402 |
| Total liabilities | $52,744,000 | 6,326 |
| Total deposits | $52,354,000 | 6,135 |
| Interest-bearing deposits | $47,004,000 | 5,950 |
| Deposits held in domestic offices | $52,354,000 | 6,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $390,000 | 6,621 |
| Total equity capital | $5,283,000 | 6,865 |
| Total bank equity capital | $5,283,000 | 6,865 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $900,000 | 7,529 |
| Undivided profits | $4,083,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,246 |
| Income earned, not collected on loans | $343,000 | 6,071 |
| Earning assets | $52,426,000 | 6,453 |
| Long-term assets (5+ years) | $9,493,000 | 4,851 |
| Average Assets, year-to-date | $52,755,000 | 6,541 |
| Average Assets, quarterly | $56,512,000 | 6,415 |
| Volatile liabilities | $11,976,000 | 4,459 |
| Insider loans | $225,000 | 6,989 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 10,110 |
| Tier 1 (core) risk-based capital | $5,171,000 | 6,795 |
| Tier 2 risk-based capital | $400,000 | 5,999 |
| Total risk weighted assets | $35,390,500 | 6,332 |
| Total unused commitments | $0 | 10,111 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $49,411,000 | 7,097 |
| Cash and due from depository institutions | $2,949,000 | 6,227 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,029,000 | 7,107 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
| Net loans & leases | $28,870,000 | 6,995 |
| Loan loss allowance | $365,000 | 6,883 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $853,000 | 6,466 |
| Other real estate owned | $40,000 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,170,000 | 5,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,411,000 | 7,097 |
| Total liabilities | $44,489,000 | 7,036 |
| Total deposits | $44,150,000 | 6,869 |
| Interest-bearing deposits | $37,950,000 | 6,888 |
| Deposits held in domestic offices | $44,150,000 | 6,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $339,000 | 7,348 |
| Total equity capital | $4,922,000 | 7,234 |
| Total bank equity capital | $4,922,000 | 7,234 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $900,000 | 7,738 |
| Undivided profits | $3,722,000 | 5,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,296 |
| Income earned, not collected on loans | $296,000 | 6,888 |
| Earning assets | $44,399,000 | 7,178 |
| Long-term assets (5+ years) | $3,261,000 | 6,884 |
| Average Assets, year-to-date | $44,560,000 | 7,319 |
| Average Assets, quarterly | $47,412,500 | 7,207 |
| Volatile liabilities | $8,615,000 | 5,492 |
| Insider loans | $268,000 | 6,883 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $0 | 10,531 |
| Tier 1 (core) risk-based capital | $4,845,000 | 7,149 |
| Tier 2 risk-based capital | $365,000 | 6,349 |
| Total risk weighted assets | $30,641,900 | 6,919 |
| Total unused commitments | $0 | 10,532 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $43,266,000 | 7,839 |
| Cash and due from depository institutions | $4,038,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,784,000 | 7,345 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
| Net loans & leases | $23,248,000 | 7,901 |
| Loan loss allowance | $306,000 | 7,788 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $545,000 | 7,875 |
| Other real estate owned | $43,000 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $908,000 | 6,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,266,000 | 7,839 |
| Total liabilities | $38,712,000 | 7,846 |
| Total deposits | $38,450,000 | 7,678 |
| Interest-bearing deposits | $31,907,000 | 7,800 |
| Deposits held in domestic offices | $38,450,000 | 7,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $262,000 | 8,368 |
| Total equity capital | $4,554,000 | 7,623 |
| Total bank equity capital | $4,554,000 | 7,623 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $3,354,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 7,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $228,000 | 7,995 |
| Earning assets | $37,732,000 | 8,032 |
| Long-term assets (5+ years) | $3,132,000 | 6,928 |
| Average Assets, year-to-date | $39,239,400 | 8,080 |
| Average Assets, quarterly | $41,069,000 | 8,009 |
| Volatile liabilities | $6,575,000 | 6,255 |
| Insider loans | $247,000 | 7,296 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $4,523,000 | 7,551 |
| Tier 2 risk-based capital | $306,000 | 7,135 |
| Total risk weighted assets | $25,125,800 | 7,782 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $38,466,000 | 8,549 |
| Cash and due from depository institutions | $2,201,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,506,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
| Net loans & leases | $20,295,000 | 8,532 |
| Loan loss allowance | $332,000 | 7,699 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $585,000 | 7,840 |
| Other real estate owned | $125,000 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $754,000 | 7,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,466,000 | 8,549 |
| Total liabilities | $34,285,000 | 8,569 |
| Total deposits | $33,879,000 | 8,441 |
| Interest-bearing deposits | $29,283,000 | 8,396 |
| Deposits held in domestic offices | $33,879,000 | 8,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $406,000 | 7,084 |
| Total equity capital | $4,181,000 | 8,156 |
| Total bank equity capital | $4,181,000 | 8,156 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $2,981,000 | 6,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 7,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $253,000 | 7,864 |
| Earning assets | $34,801,000 | 8,598 |
| Long-term assets (5+ years) | $2,943,000 | 7,101 |
| Average Assets, year-to-date | $36,982,600 | 8,540 |
| Average Assets, quarterly | $38,391,000 | 8,495 |
| Volatile liabilities | $5,700,000 | 6,475 |
| Insider loans | $266,000 | 7,353 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $4,142,000 | 8,074 |
| Tier 2 risk-based capital | $278,240 | 7,636 |
| Total risk weighted assets | $22,205,740 | 8,384 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $36,471,000 | 8,972 |
| Cash and due from depository institutions | $1,926,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $12,659,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $18,648,000 | 9,030 |
| Loan loss allowance | $444,000 | 6,712 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $629,000 | 7,751 |
| Other real estate owned | $179,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $430,000 | 10,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,471,000 | 8,972 |
| Total liabilities | $32,981,000 | 8,947 |
| Total deposits | $32,795,000 | 8,783 |
| Interest-bearing deposits | $28,255,000 | 8,719 |
| Deposits held in domestic offices | $32,795,000 | 8,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $186,000 | 9,267 |
| Total equity capital | $3,490,000 | 8,820 |
| Total bank equity capital | $3,490,000 | 8,820 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $2,490,000 | 6,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $191,000 | 8,674 |
| Earning assets | $33,307,000 | 8,959 |
| Long-term assets (5+ years) | $2,875,000 | 7,479 |
| Average Assets, year-to-date | $35,608,200 | 8,978 |
| Average Assets, quarterly | $36,143,500 | 8,978 |
| Volatile liabilities | $4,999,000 | 6,745 |
| Insider loans | $303,000 | 7,125 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $42,000 | 11,700 |
| Tier 1 (core) risk-based capital | $3,793,000 | 8,523 |
| Tier 2 risk-based capital | $257,660 | 8,119 |
| Total risk weighted assets | $20,426,660 | 8,876 |
| Total unused commitments | $42,000 | 11,701 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $34,800,000 | 9,508 |
| Cash and due from depository institutions | $1,228,000 | 8,670 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,507,000 | 7,866 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $17,996,000 | 9,270 |
| Loan loss allowance | $489,000 | 6,485 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $337,000 | 9,894 |
| Other real estate owned | $301,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $431,000 | 9,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,800,000 | 9,508 |
| Total liabilities | $31,515,000 | 9,487 |
| Total deposits | $31,362,000 | 9,341 |
| Interest-bearing deposits | $28,967,000 | 8,974 |
| Deposits held in domestic offices | $31,362,000 | 9,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $153,000 | 10,311 |
| Total equity capital | $3,285,000 | 9,363 |
| Total bank equity capital | $3,285,000 | 9,363 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $2,285,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 8,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $228,000 | 7,480 |
| Earning assets | $32,503,000 | 9,389 |
| Long-term assets (5+ years) | $4,155,000 | 6,969 |
| Average Assets, year-to-date | $35,711,400 | 9,226 |
| Average Assets, quarterly | $35,130,500 | 9,407 |
| Volatile liabilities | $5,066,000 | 6,479 |
| Insider loans | $310,000 | 7,172 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $3,285,000 | 9,303 |
| Tier 2 risk-based capital | $247,770 | 8,399 |
| Total risk weighted assets | $19,580,670 | 9,248 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $35,876,000 | 9,560 |
| Cash and due from depository institutions | $1,185,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,960,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $19,220,000 | 9,101 |
| Loan loss allowance | $541,000 | 6,097 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $377,000 | 9,850 |
| Other real estate owned | $471,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $463,000 | 10,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,876,000 | 9,560 |
| Total liabilities | $32,962,000 | 9,477 |
| Total deposits | $32,809,000 | 9,360 |
| Interest-bearing deposits | $30,227,000 | 9,007 |
| Deposits held in domestic offices | $32,809,000 | 9,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $153,000 | 11,092 |
| Total equity capital | $2,914,000 | 9,894 |
| Total bank equity capital | $2,914,000 | 9,894 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $1,914,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 5,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $210,000 | 8,430 |
| Earning assets | $33,380,000 | 9,425 |
| Long-term assets (5+ years) | $7,853,000 | 5,036 |
| Average Assets, year-to-date | $37,404,000 | 9,181 |
| Average Assets, quarterly | $36,050,000 | 9,472 |
| Volatile liabilities | $5,700,000 | 6,062 |
| Insider loans | $427,000 | 2,152 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,914,000 | 9,829 |
| Tier 2 risk-based capital | $261,460 | 8,214 |
| Total risk weighted assets | $20,637,360 | 9,155 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |