Home > Meade County Bank > Assets and Liabilities
Meade County Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 51 | 2,251 |
| Assets and Liabilities | ||
| Total Assets: | $427,243,000 | 2,029 |
| Cash and due from depository institutions | $13,728,000 | 2,251 |
| Interest-bearing balances | $8,622,000 | 2,954 |
| Securities | $41,199,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $352,995,000 | 1,693 |
| Loan loss allowance | $1,092,000 | 3,326 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,115,000 | 2,613 |
| Other real estate owned | $0 | 2,251 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $16,206,000 | 1,617 |
| Life insurance assets | $7,931,000 | 1,351 |
| Total liabilities and capital | $427,243,000 | 2,006 |
| Total liabilities | $396,622,000 | 1,951 |
| Total deposits | $358,278,000 | 2,027 |
| Interest-bearing deposits | $277,917,000 | 2,001 |
| Deposits held in domestic offices | $358,278,000 | 2,026 |
| % insured | 71.80% | 2,838 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $34,631,000 | 876 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,713,000 | 1,819 |
| Total equity capital | $30,621,000 | 2,420 |
| Total bank equity capital | $30,621,000 | 2,447 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,389 |
| Surplus | $5,828,000 | 2,671 |
| Undivided profits | $23,793,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $3,087,000 | 1,482 |
| Earning assets | $402,816,000 | 1,985 |
| Long-term assets (5+ years) | $233,406,000 | 1,187 |
| Average Assets, year-to-date | $419,402,500 | 2,015 |
| Average Assets, quarterly | $419,402,500 | 2,015 |
| Volatile liabilities | $56,264,000 | 1,536 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $34,631,000 | 817 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $31,838,000 | 2,272 |
| Tier 1 (core) risk-based capital | $37,233,000 | 2,316 |
| Tier 2 risk-based capital | $1,131,000 | 2,090 |
| Total risk weighted assets | $305,317,000 | 1,433 |
| Total unused commitments | $31,838,000 | 2,272 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 48 | 2,364 |
| Assets and Liabilities | ||
| Total Assets: | $411,562,000 | 2,057 |
| Cash and due from depository institutions | $10,779,000 | 2,364 |
| Interest-bearing balances | $5,620,000 | 3,215 |
| Securities | $41,272,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $340,911,000 | 1,734 |
| Loan loss allowance | $1,027,000 | 3,385 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,050,000 | 2,630 |
| Other real estate owned | $0 | 2,364 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $15,550,000 | 1,691 |
| Life insurance assets | $7,870,000 | 1,374 |
| Total liabilities and capital | $411,562,000 | 2,040 |
| Total liabilities | $381,949,000 | 1,996 |
| Total deposits | $343,686,000 | 2,062 |
| Interest-bearing deposits | $265,147,000 | 2,041 |
| Deposits held in domestic offices | $343,686,000 | 2,061 |
| % insured | 70.82% | 2,964 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $35,711,000 | 929 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,552,000 | 2,238 |
| Total equity capital | $29,613,000 | 2,420 |
| Total bank equity capital | $29,613,000 | 2,440 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $5,828,000 | 2,681 |
| Undivided profits | $22,785,000 | 2,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,581,000 | 1,769 |
| Earning assets | $387,803,000 | 2,023 |
| Long-term assets (5+ years) | $230,289,000 | 1,221 |
| Average Assets, year-to-date | $401,412,400 | 2,039 |
| Average Assets, quarterly | $411,386,500 | 2,034 |
| Volatile liabilities | $56,974,000 | 1,558 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $35,711,000 | 857 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $33,270,000 | 2,206 |
| Tier 1 (core) risk-based capital | $36,576,000 | 2,328 |
| Tier 2 risk-based capital | $1,067,000 | 2,147 |
| Total risk weighted assets | $297,359,000 | 1,472 |
| Total unused commitments | $33,270,000 | 2,207 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 55 | 2,133 |
| Assets and Liabilities | ||
| Total Assets: | $411,211,000 | 2,051 |
| Cash and due from depository institutions | $11,174,000 | 2,133 |
| Interest-bearing balances | $6,259,000 | 3,131 |
| Securities | $43,556,000 | 2,701 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 840 |
| Net loans & leases | $335,335,000 | 1,736 |
| Loan loss allowance | $1,023,000 | 3,401 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,161,000 | 2,603 |
| Other real estate owned | $0 | 2,133 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $14,985,000 | 1,696 |
| Life insurance assets | $7,808,000 | 1,380 |
| Total liabilities and capital | $411,211,000 | 2,029 |
| Total liabilities | $381,123,000 | 1,978 |
| Total deposits | $341,234,000 | 2,054 |
| Interest-bearing deposits | $259,671,000 | 2,047 |
| Deposits held in domestic offices | $341,234,000 | 2,053 |
| % insured | 70.66% | 3,100 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $35,727,000 | 1,032 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,162,000 | 1,781 |
| Total equity capital | $30,088,000 | 2,455 |
| Total bank equity capital | $30,088,000 | 2,482 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $5,828,000 | 2,679 |
| Undivided profits | $23,260,000 | 2,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,510,000 | 1,833 |
| Earning assets | $388,150,000 | 2,016 |
| Long-term assets (5+ years) | $236,200,000 | 1,218 |
| Average Assets, year-to-date | $398,875,000 | 2,042 |
| Average Assets, quarterly | $407,887,500 | 2,024 |
| Volatile liabilities | $37,553,000 | 2,053 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $35,727,000 | 870 |
| Loans and leases held for sale | $442,000 | 894 |
| Unused loan commitments | $33,796,000 | 2,186 |
| Tier 1 (core) risk-based capital | $35,804,000 | 2,362 |
| Tier 2 risk-based capital | $1,063,000 | 2,164 |
| Total risk weighted assets | $296,240,000 | 1,471 |
| Total unused commitments | $33,796,000 | 2,187 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 48 | 2,356 |
| Assets and Liabilities | ||
| Total Assets: | $404,564,000 | 2,055 |
| Cash and due from depository institutions | $11,183,000 | 2,356 |
| Interest-bearing balances | $6,458,000 | 3,004 |
| Securities | $42,465,000 | 2,731 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 445 |
| Net loans & leases | $324,681,000 | 1,769 |
| Loan loss allowance | $999,000 | 3,424 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,111,000 | 2,623 |
| Other real estate owned | $0 | 2,356 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $15,024,000 | 1,704 |
| Life insurance assets | $7,729,000 | 1,375 |
| Total liabilities and capital | $404,564,000 | 2,031 |
| Total liabilities | $376,839,000 | 1,987 |
| Total deposits | $337,037,000 | 2,050 |
| Interest-bearing deposits | $253,126,000 | 2,053 |
| Deposits held in domestic offices | $337,037,000 | 2,048 |
| % insured | 71.13% | 3,050 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $36,743,000 | 1,095 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,059,000 | 2,034 |
| Total equity capital | $27,725,000 | 2,469 |
| Total bank equity capital | $27,725,000 | 2,502 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $5,828,000 | 2,688 |
| Undivided profits | $20,897,000 | 2,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,470,000 | 1,812 |
| Earning assets | $381,704,000 | 2,012 |
| Long-term assets (5+ years) | $235,454,000 | 1,232 |
| Average Assets, year-to-date | $394,763,000 | 2,051 |
| Average Assets, quarterly | $400,909,500 | 2,042 |
| Volatile liabilities | $29,253,000 | 2,347 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $36,743,000 | 871 |
| Loans and leases held for sale | $204,000 | 1,039 |
| Unused loan commitments | $30,792,000 | 2,307 |
| Tier 1 (core) risk-based capital | $34,682,000 | 2,390 |
| Tier 2 risk-based capital | $1,039,000 | 2,185 |
| Total risk weighted assets | $285,673,000 | 1,492 |
| Total unused commitments | $30,792,000 | 2,307 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 44 | 2,489 |
| Assets and Liabilities | ||
| Total Assets: | $397,255,000 | 2,085 |
| Cash and due from depository institutions | $13,296,000 | 2,489 |
| Interest-bearing balances | $8,691,000 | 2,827 |
| Securities | $43,496,000 | 2,738 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 710 |
| Net loans & leases | $317,980,000 | 1,771 |
| Loan loss allowance | $990,000 | 3,435 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,368,000 | 2,918 |
| Other real estate owned | $220,000 | 2,489 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $14,895,000 | 1,711 |
| Life insurance assets | $7,669,000 | 1,391 |
| Total liabilities and capital | $397,255,000 | 2,060 |
| Total liabilities | $369,356,000 | 2,021 |
| Total deposits | $329,719,000 | 2,086 |
| Interest-bearing deposits | $245,740,000 | 2,089 |
| Deposits held in domestic offices | $329,719,000 | 2,085 |
| % insured | 70.71% | 3,100 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $36,771,000 | 1,090 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,866,000 | 2,074 |
| Total equity capital | $27,899,000 | 2,492 |
| Total bank equity capital | $27,899,000 | 2,481 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $5,828,000 | 2,692 |
| Undivided profits | $21,071,000 | 2,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 3,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,494,000 | 1,740 |
| Earning assets | $375,167,000 | 2,033 |
| Long-term assets (5+ years) | $233,522,000 | 1,272 |
| Average Assets, year-to-date | $389,862,500 | 2,067 |
| Average Assets, quarterly | $389,862,500 | 2,067 |
| Volatile liabilities | $27,328,000 | 2,339 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $36,771,000 | 808 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $31,285,000 | 2,298 |
| Tier 1 (core) risk-based capital | $34,610,000 | 2,380 |
| Tier 2 risk-based capital | $1,030,000 | 2,195 |
| Total risk weighted assets | $285,611,000 | 1,496 |
| Total unused commitments | $31,285,000 | 2,298 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 48 | 2,363 |
| Assets and Liabilities | ||
| Total Assets: | $382,470,000 | 2,123 |
| Cash and due from depository institutions | $10,831,000 | 2,363 |
| Interest-bearing balances | $5,460,000 | 3,070 |
| Securities | $45,142,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $309,482,000 | 1,790 |
| Loan loss allowance | $988,000 | 3,440 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,410,000 | 2,890 |
| Other real estate owned | $220,000 | 2,363 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $14,385,000 | 1,738 |
| Life insurance assets | $7,611,000 | 1,388 |
| Total liabilities and capital | $382,470,000 | 2,102 |
| Total liabilities | $354,675,000 | 2,052 |
| Total deposits | $316,730,000 | 2,133 |
| Interest-bearing deposits | $232,788,000 | 2,146 |
| Deposits held in domestic offices | $316,730,000 | 2,132 |
| % insured | 71.10% | 3,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $35,866,000 | 1,141 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,079,000 | 2,367 |
| Total equity capital | $27,795,000 | 2,500 |
| Total bank equity capital | $27,795,000 | 2,488 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $5,828,000 | 2,704 |
| Undivided profits | $20,967,000 | 1,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,240,000 | 1,910 |
| Earning assets | $360,084,000 | 2,072 |
| Long-term assets (5+ years) | $232,375,000 | 1,293 |
| Average Assets, year-to-date | $363,910,200 | 2,146 |
| Average Assets, quarterly | $378,310,500 | 2,095 |
| Volatile liabilities | $24,780,000 | 2,424 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $35,866,000 | 874 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $38,702,000 | 2,060 |
| Tier 1 (core) risk-based capital | $34,085,000 | 2,406 |
| Tier 2 risk-based capital | $1,028,000 | 2,204 |
| Total risk weighted assets | $291,285,000 | 1,483 |
| Total unused commitments | $38,702,000 | 2,060 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 46 | 2,437 |
| Assets and Liabilities | ||
| Total Assets: | $374,151,000 | 2,137 |
| Cash and due from depository institutions | $10,042,000 | 2,437 |
| Interest-bearing balances | $5,265,000 | 3,117 |
| Securities | $42,171,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $304,593,000 | 1,804 |
| Loan loss allowance | $1,000,000 | 3,422 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,455,000 | 2,877 |
| Other real estate owned | $220,000 | 2,437 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $14,670,000 | 1,762 |
| Life insurance assets | $7,559,000 | 1,406 |
| Total liabilities and capital | $374,151,000 | 2,115 |
| Total liabilities | $349,574,000 | 2,077 |
| Total deposits | $296,632,000 | 2,223 |
| Interest-bearing deposits | $208,516,000 | 2,290 |
| Deposits held in domestic offices | $296,632,000 | 2,222 |
| % insured | 71.79% | 2,959 |
| Federal funds purchased & repurchase agreements | $14,000,000 | 476 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $35,883,000 | 1,081 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,059,000 | 1,993 |
| Total equity capital | $24,577,000 | 2,563 |
| Total bank equity capital | $24,577,000 | 2,556 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $5,828,000 | 2,708 |
| Undivided profits | $17,749,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 2,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,034,000 | 2,002 |
| Earning assets | $352,029,000 | 2,091 |
| Long-term assets (5+ years) | $226,212,000 | 1,326 |
| Average Assets, year-to-date | $359,270,250 | 2,169 |
| Average Assets, quarterly | $368,580,500 | 2,133 |
| Volatile liabilities | $34,849,000 | 1,952 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $35,883,000 | 851 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $39,633,000 | 2,080 |
| Tier 1 (core) risk-based capital | $33,512,000 | 2,421 |
| Tier 2 risk-based capital | $1,039,000 | 2,197 |
| Total risk weighted assets | $272,212,000 | 1,527 |
| Total unused commitments | $39,633,000 | 2,080 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 46 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $363,010,000 | 2,183 |
| Cash and due from depository institutions | $7,679,000 | 2,434 |
| Interest-bearing balances | $2,809,000 | 3,614 |
| Securities | $45,347,000 | 2,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $293,523,000 | 1,820 |
| Loan loss allowance | $956,000 | 3,480 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,497,000 | 2,850 |
| Other real estate owned | $220,000 | 2,434 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,744,000 | 1,792 |
| Life insurance assets | $7,494,000 | 1,414 |
| Total liabilities and capital | $363,010,000 | 2,158 |
| Total liabilities | $337,654,000 | 2,117 |
| Total deposits | $290,349,000 | 2,256 |
| Interest-bearing deposits | $206,024,000 | 2,299 |
| Deposits held in domestic offices | $290,349,000 | 2,254 |
| % insured | 71.96% | 2,952 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 568 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $35,901,000 | 1,095 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,404,000 | 2,115 |
| Total equity capital | $25,356,000 | 2,562 |
| Total bank equity capital | $25,356,000 | 2,555 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $5,828,000 | 2,710 |
| Undivided profits | $18,528,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,910,000 | 1,923 |
| Earning assets | $341,679,000 | 2,145 |
| Long-term assets (5+ years) | $223,992,000 | 1,377 |
| Average Assets, year-to-date | $354,310,000 | 2,185 |
| Average Assets, quarterly | $359,916,500 | 2,175 |
| Volatile liabilities | $42,931,000 | 1,638 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $35,901,000 | 893 |
| Loans and leases held for sale | $82,000 | 1,149 |
| Unused loan commitments | $42,493,000 | 1,997 |
| Tier 1 (core) risk-based capital | $32,403,000 | 2,466 |
| Tier 2 risk-based capital | $996,000 | 2,234 |
| Total risk weighted assets | $260,667,000 | 1,549 |
| Total unused commitments | $42,493,000 | 1,998 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 45 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $356,823,000 | 2,215 |
| Cash and due from depository institutions | $11,384,000 | 2,506 |
| Interest-bearing balances | $6,583,000 | 3,076 |
| Securities | $47,189,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $282,226,000 | 1,867 |
| Loan loss allowance | $920,000 | 3,550 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,528,000 | 2,852 |
| Other real estate owned | $219,000 | 2,506 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $13,277,000 | 1,803 |
| Life insurance assets | $7,448,000 | 1,434 |
| Total liabilities and capital | $356,823,000 | 2,215 |
| Total liabilities | $330,776,000 | 2,174 |
| Total deposits | $279,363,000 | 2,345 |
| Interest-bearing deposits | $194,287,000 | 2,412 |
| Deposits held in domestic offices | $279,363,000 | 2,344 |
| % insured | 72.81% | 2,807 |
| Federal funds purchased & repurchase agreements | $13,000,000 | 442 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $36,280,000 | 925 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,133,000 | 2,189 |
| Total equity capital | $26,047,000 | 2,524 |
| Total bank equity capital | $26,047,000 | 2,524 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $5,828,000 | 2,747 |
| Undivided profits | $19,219,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,811,000 | 1,919 |
| Earning assets | $335,998,000 | 2,196 |
| Long-term assets (5+ years) | $219,497,000 | 1,457 |
| Average Assets, year-to-date | $349,960,000 | 2,235 |
| Average Assets, quarterly | $349,960,000 | 2,235 |
| Volatile liabilities | $43,738,000 | 1,489 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $36,280,000 | 820 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $42,872,000 | 2,043 |
| Tier 1 (core) risk-based capital | $32,274,000 | 2,487 |
| Tier 2 risk-based capital | $966,000 | 2,286 |
| Total risk weighted assets | $252,980,000 | 1,579 |
| Total unused commitments | $42,872,000 | 2,043 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 47 | 2,460 |
| Assets and Liabilities | ||
| Total Assets: | $343,097,000 | 2,273 |
| Cash and due from depository institutions | $7,958,000 | 2,460 |
| Interest-bearing balances | $3,097,000 | 3,567 |
| Securities | $47,230,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $272,303,000 | 1,901 |
| Loan loss allowance | $936,000 | 3,521 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,510,000 | 2,859 |
| Other real estate owned | $0 | 2,460 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $13,096,000 | 1,842 |
| Life insurance assets | $7,403,000 | 1,442 |
| Total liabilities and capital | $343,097,000 | 2,273 |
| Total liabilities | $318,223,000 | 2,235 |
| Total deposits | $262,918,000 | 2,440 |
| Interest-bearing deposits | $182,328,000 | 2,504 |
| Deposits held in domestic offices | $262,918,000 | 2,438 |
| % insured | 72.77% | 2,606 |
| Federal funds purchased & repurchase agreements | $14,000,000 | 479 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $39,909,000 | 811 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,396,000 | 2,515 |
| Total equity capital | $24,874,000 | 2,540 |
| Total bank equity capital | $24,874,000 | 2,540 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $5,828,000 | 2,753 |
| Undivided profits | $18,046,000 | 2,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,601,000 | 2,158 |
| Earning assets | $322,630,000 | 2,253 |
| Long-term assets (5+ years) | $218,936,000 | 1,477 |
| Average Assets, year-to-date | $312,337,800 | 2,394 |
| Average Assets, quarterly | $335,295,000 | 2,292 |
| Volatile liabilities | $43,633,000 | 1,402 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $39,909,000 | 752 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $45,017,000 | 1,987 |
| Tier 1 (core) risk-based capital | $31,702,000 | 2,512 |
| Tier 2 risk-based capital | $936,000 | 2,320 |
| Total risk weighted assets | $246,557,000 | 1,614 |
| Total unused commitments | $45,017,000 | 1,987 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 45 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $327,493,000 | 2,332 |
| Cash and due from depository institutions | $8,455,000 | 2,533 |
| Interest-bearing balances | $3,621,000 | 3,646 |
| Securities | $48,178,000 | 2,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $255,946,000 | 1,950 |
| Loan loss allowance | $763,000 | 3,742 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,378,000 | 2,901 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $12,536,000 | 1,877 |
| Life insurance assets | $7,898,000 | 1,372 |
| Total liabilities and capital | $327,493,000 | 2,332 |
| Total liabilities | $302,809,000 | 2,312 |
| Total deposits | $259,173,000 | 2,487 |
| Interest-bearing deposits | $176,076,000 | 2,578 |
| Deposits held in domestic offices | $259,173,000 | 2,486 |
| % insured | 71.89% | 2,774 |
| Federal funds purchased & repurchase agreements | $17,500,000 | 406 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $23,944,000 | 882 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,192,000 | 2,052 |
| Total equity capital | $24,684,000 | 2,500 |
| Total bank equity capital | $24,684,000 | 2,500 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $5,828,000 | 2,759 |
| Undivided profits | $17,856,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,332,000 | 2,325 |
| Earning assets | $307,745,000 | 2,323 |
| Long-term assets (5+ years) | $206,459,000 | 1,529 |
| Average Assets, year-to-date | $304,648,000 | 2,441 |
| Average Assets, quarterly | $320,291,500 | 2,378 |
| Volatile liabilities | $48,954,000 | 1,140 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $23,944,000 | 801 |
| Loans and leases held for sale | $119,000 | 1,159 |
| Unused loan commitments | $33,088,000 | 2,347 |
| Tier 1 (core) risk-based capital | $31,375,000 | 2,520 |
| Tier 2 risk-based capital | $763,000 | 2,489 |
| Total risk weighted assets | $231,626,000 | 1,682 |
| Total unused commitments | $33,088,000 | 2,347 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 46 | 2,507 |
| Assets and Liabilities | ||
| Total Assets: | $313,090,000 | 2,429 |
| Cash and due from depository institutions | $11,003,000 | 2,507 |
| Interest-bearing balances | $5,846,000 | 3,468 |
| Securities | $50,745,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $237,377,000 | 2,035 |
| Loan loss allowance | $683,000 | 3,898 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,400,000 | 2,909 |
| Other real estate owned | $0 | 2,507 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $11,565,000 | 1,919 |
| Life insurance assets | $7,297,000 | 1,454 |
| Total liabilities and capital | $313,090,000 | 2,429 |
| Total liabilities | $288,742,000 | 2,401 |
| Total deposits | $252,866,000 | 2,544 |
| Interest-bearing deposits | $172,216,000 | 2,643 |
| Deposits held in domestic offices | $252,866,000 | 2,544 |
| % insured | 71.72% | 2,872 |
| Federal funds purchased & repurchase agreements | $23,000,000 | 350 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,480,000 | 1,099 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,396,000 | 2,399 |
| Total equity capital | $24,348,000 | 2,591 |
| Total bank equity capital | $24,348,000 | 2,591 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $5,828,000 | 2,752 |
| Undivided profits | $17,520,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 3,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,389,000 | 2,149 |
| Earning assets | $293,968,000 | 2,418 |
| Long-term assets (5+ years) | $199,311,000 | 1,587 |
| Average Assets, year-to-date | $297,033,000 | 2,496 |
| Average Assets, quarterly | $301,056,000 | 2,482 |
| Volatile liabilities | $31,065,000 | 1,446 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $11,480,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $27,610,000 | 2,563 |
| Tier 1 (core) risk-based capital | $30,449,000 | 2,545 |
| Tier 2 risk-based capital | $683,000 | 2,549 |
| Total risk weighted assets | $214,869,000 | 1,726 |
| Total unused commitments | $27,610,000 | 2,563 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 44 | 2,566 |
| Assets and Liabilities | ||
| Total Assets: | $289,022,000 | 2,566 |
| Cash and due from depository institutions | $8,952,000 | 2,566 |
| Interest-bearing balances | $4,126,000 | 3,999 |
| Securities | $56,416,000 | 2,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $211,826,000 | 2,139 |
| Loan loss allowance | $644,000 | 3,960 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,437,000 | 2,906 |
| Other real estate owned | $0 | 2,566 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,391,000 | 2,080 |
| Life insurance assets | $6,261,000 | 1,577 |
| Total liabilities and capital | $289,022,000 | 2,566 |
| Total liabilities | $262,225,000 | 2,553 |
| Total deposits | $247,124,000 | 2,595 |
| Interest-bearing deposits | $167,785,000 | 2,692 |
| Deposits held in domestic offices | $247,124,000 | 2,595 |
| % insured | 72.43% | 2,805 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 782 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,798,000 | 1,005 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,303,000 | 2,449 |
| Total equity capital | $26,797,000 | 2,591 |
| Total bank equity capital | $26,797,000 | 2,591 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $5,828,000 | 2,753 |
| Undivided profits | $19,969,000 | 2,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,267,000 | 2,154 |
| Earning assets | $272,368,000 | 2,549 |
| Long-term assets (5+ years) | $186,673,000 | 1,643 |
| Average Assets, year-to-date | $289,004,500 | 2,554 |
| Average Assets, quarterly | $289,004,500 | 2,554 |
| Volatile liabilities | $10,763,000 | 2,587 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $11,798,000 | 892 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $24,956,000 | 2,660 |
| Tier 1 (core) risk-based capital | $29,805,000 | 2,560 |
| Tier 2 risk-based capital | $644,000 | 2,565 |
| Total risk weighted assets | $190,591,000 | 1,802 |
| Total unused commitments | $24,956,000 | 2,660 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 46 | 2,516 |
| Assets and Liabilities | ||
| Total Assets: | $288,987,000 | 2,574 |
| Cash and due from depository institutions | $21,725,000 | 2,516 |
| Interest-bearing balances | $16,912,000 | 2,896 |
| Securities | $58,365,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $198,159,000 | 2,240 |
| Loan loss allowance | $623,000 | 4,006 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,447,000 | 2,883 |
| Other real estate owned | $0 | 2,516 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $8,291,000 | 2,157 |
| Life insurance assets | $6,227,000 | 1,578 |
| Total liabilities and capital | $288,987,000 | 2,574 |
| Total liabilities | $260,271,000 | 2,547 |
| Total deposits | $247,565,000 | 2,563 |
| Interest-bearing deposits | $169,765,000 | 2,668 |
| Deposits held in domestic offices | $247,565,000 | 2,563 |
| % insured | 70.80% | 3,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $11,957,000 | 1,069 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $749,000 | 3,007 |
| Total equity capital | $28,716,000 | 2,663 |
| Total bank equity capital | $28,716,000 | 2,663 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $5,828,000 | 2,764 |
| Undivided profits | $21,888,000 | 2,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,147,000 | 2,395 |
| Earning assets | $273,436,000 | 2,544 |
| Long-term assets (5+ years) | $179,824,000 | 1,673 |
| Average Assets, year-to-date | $271,517,600 | 2,588 |
| Average Assets, quarterly | $284,506,500 | 2,575 |
| Volatile liabilities | $7,210,000 | 3,140 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $11,957,000 | 939 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $22,752,000 | 2,710 |
| Tier 1 (core) risk-based capital | $29,189,000 | 2,579 |
| Tier 2 risk-based capital | $623,000 | 2,575 |
| Total risk weighted assets | $176,885,000 | 1,860 |
| Total unused commitments | $22,752,000 | 2,710 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 46 | 2,559 |
| Assets and Liabilities | ||
| Total Assets: | $280,026,000 | 2,623 |
| Cash and due from depository institutions | $20,854,000 | 2,559 |
| Interest-bearing balances | $16,197,000 | 3,010 |
| Securities | $60,980,000 | 2,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $188,626,000 | 2,329 |
| Loan loss allowance | $623,000 | 4,065 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,614,000 | 2,844 |
| Other real estate owned | $0 | 2,559 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,952,000 | 2,378 |
| Life insurance assets | $5,174,000 | 1,766 |
| Total liabilities and capital | $280,026,000 | 2,623 |
| Total liabilities | $251,422,000 | 2,596 |
| Total deposits | $237,688,000 | 2,628 |
| Interest-bearing deposits | $161,211,000 | 2,732 |
| Deposits held in domestic offices | $237,688,000 | 2,628 |
| % insured | 72.62% | 3,012 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,005,000 | 1,146 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,729,000 | 2,379 |
| Total equity capital | $28,604,000 | 2,697 |
| Total bank equity capital | $28,604,000 | 2,697 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $5,828,000 | 2,784 |
| Undivided profits | $21,776,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 3,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,113,000 | 2,522 |
| Earning assets | $265,803,000 | 2,593 |
| Long-term assets (5+ years) | $177,241,000 | 1,651 |
| Average Assets, year-to-date | $267,150,250 | 2,643 |
| Average Assets, quarterly | $274,953,500 | 2,633 |
| Volatile liabilities | $9,575,000 | 2,880 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $12,005,000 | 979 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $20,456,000 | 2,858 |
| Tier 1 (core) risk-based capital | $28,522,000 | 2,636 |
| Tier 2 risk-based capital | $623,000 | 2,585 |
| Total risk weighted assets | $165,289,000 | 1,908 |
| Total unused commitments | $20,456,000 | 2,858 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 45 | 2,598 |
| Assets and Liabilities | ||
| Total Assets: | $269,881,000 | 2,654 |
| Cash and due from depository institutions | $12,423,000 | 2,598 |
| Interest-bearing balances | $7,191,000 | 3,768 |
| Securities | $63,583,000 | 2,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $184,240,000 | 2,386 |
| Loan loss allowance | $623,000 | 4,074 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,604,000 | 2,864 |
| Other real estate owned | $0 | 2,598 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $7,031,000 | 2,334 |
| Life insurance assets | $5,142,000 | 1,744 |
| Total liabilities and capital | $269,881,000 | 2,654 |
| Total liabilities | $246,692,000 | 2,608 |
| Total deposits | $233,195,000 | 2,624 |
| Interest-bearing deposits | $160,653,000 | 2,721 |
| Deposits held in domestic offices | $233,195,000 | 2,624 |
| % insured | 72.63% | 3,148 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $12,052,000 | 1,219 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,445,000 | 2,547 |
| Total equity capital | $23,189,000 | 3,028 |
| Total bank equity capital | $23,189,000 | 3,028 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $21,189,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,142,000 | 2,449 |
| Earning assets | $255,014,000 | 2,640 |
| Long-term assets (5+ years) | $171,189,000 | 1,655 |
| Average Assets, year-to-date | $262,858,333 | 2,660 |
| Average Assets, quarterly | $269,427,500 | 2,649 |
| Volatile liabilities | $9,259,000 | 2,946 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $12,052,000 | 1,035 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $17,630,000 | 3,041 |
| Tier 1 (core) risk-based capital | $23,094,000 | 2,969 |
| Tier 2 risk-based capital | $624,000 | 2,547 |
| Total risk weighted assets | $159,475,000 | 1,897 |
| Total unused commitments | $17,630,000 | 3,041 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 45 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $268,974,000 | 2,644 |
| Cash and due from depository institutions | $17,854,000 | 2,589 |
| Interest-bearing balances | $12,722,000 | 3,446 |
| Securities | $65,539,000 | 2,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $178,293,000 | 2,437 |
| Loan loss allowance | $624,000 | 4,082 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,586,000 | 2,885 |
| Other real estate owned | $0 | 2,589 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,702,000 | 2,840 |
| Life insurance assets | $2,724,000 | 2,344 |
| Total liabilities and capital | $268,974,000 | 2,644 |
| Total liabilities | $246,568,000 | 2,599 |
| Total deposits | $232,357,000 | 2,607 |
| Interest-bearing deposits | $157,983,000 | 2,737 |
| Deposits held in domestic offices | $232,357,000 | 2,607 |
| % insured | 72.40% | 3,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $12,818,000 | 1,268 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,393,000 | 2,586 |
| Total equity capital | $22,406,000 | 3,041 |
| Total bank equity capital | $22,406,000 | 3,041 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $20,406,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 3,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,144,000 | 2,423 |
| Earning assets | $256,554,000 | 2,610 |
| Long-term assets (5+ years) | $168,248,000 | 1,601 |
| Average Assets, year-to-date | $259,347,000 | 2,677 |
| Average Assets, quarterly | $259,347,000 | 2,677 |
| Volatile liabilities | $9,618,000 | 2,915 |
| Insider loans | $0 | 4,428 |
| FHLB advances | $12,818,000 | 1,060 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,177,000 | 3,108 |
| Tier 1 (core) risk-based capital | $22,503,000 | 2,976 |
| Tier 2 risk-based capital | $624,000 | 2,524 |
| Total risk weighted assets | $153,597,000 | 1,898 |
| Total unused commitments | $16,177,000 | 3,108 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 44 | 2,626 |
| Assets and Liabilities | ||
| Total Assets: | $249,720,000 | 2,710 |
| Cash and due from depository institutions | $24,182,000 | 2,626 |
| Interest-bearing balances | $19,201,000 | 2,769 |
| Securities | $44,083,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $174,360,000 | 2,455 |
| Loan loss allowance | $627,000 | 4,085 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,586,000 | 2,885 |
| Other real estate owned | $0 | 2,626 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,509,000 | 2,918 |
| Life insurance assets | $2,711,000 | 2,338 |
| Total liabilities and capital | $249,720,000 | 2,710 |
| Total liabilities | $227,527,000 | 2,664 |
| Total deposits | $213,519,000 | 2,673 |
| Interest-bearing deposits | $148,707,000 | 2,749 |
| Deposits held in domestic offices | $213,519,000 | 2,673 |
| % insured | 72.50% | 3,344 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $13,022,000 | 1,374 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $986,000 | 2,915 |
| Total equity capital | $22,193,000 | 3,069 |
| Total bank equity capital | $22,193,000 | 3,069 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $20,193,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 3,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,075,000 | 2,699 |
| Earning assets | $237,644,000 | 2,668 |
| Long-term assets (5+ years) | $148,560,000 | 1,657 |
| Average Assets, year-to-date | $241,340,000 | 2,646 |
| Average Assets, quarterly | $251,231,000 | 2,685 |
| Volatile liabilities | $9,377,000 | 3,002 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $13,022,000 | 1,148 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,457,000 | 3,068 |
| Tier 1 (core) risk-based capital | $21,734,000 | 3,008 |
| Tier 2 risk-based capital | $627,000 | 2,536 |
| Total risk weighted assets | $152,241,000 | 1,898 |
| Total unused commitments | $15,457,000 | 3,068 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 44 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $252,742,000 | 2,651 |
| Cash and due from depository institutions | $34,954,000 | 2,631 |
| Interest-bearing balances | $29,675,000 | 1,990 |
| Securities | $35,771,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $174,854,000 | 2,499 |
| Loan loss allowance | $509,000 | 4,269 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,732,000 | 2,811 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,431,000 | 2,962 |
| Life insurance assets | $2,697,000 | 2,317 |
| Total liabilities and capital | $252,742,000 | 2,651 |
| Total liabilities | $230,609,000 | 2,598 |
| Total deposits | $203,907,000 | 2,688 |
| Interest-bearing deposits | $145,732,000 | 2,751 |
| Deposits held in domestic offices | $203,907,000 | 2,688 |
| % insured | 71.56% | 3,586 |
| Federal funds purchased & repurchase agreements | $10,301,000 | 522 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $14,571,000 | 1,515 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,830,000 | 2,359 |
| Total equity capital | $22,133,000 | 3,075 |
| Total bank equity capital | $22,133,000 | 3,075 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $20,133,000 | 2,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,097,000 | 2,773 |
| Earning assets | $240,300,000 | 2,616 |
| Long-term assets (5+ years) | $132,722,000 | 1,718 |
| Average Assets, year-to-date | $239,245,000 | 2,631 |
| Average Assets, quarterly | $252,638,500 | 2,642 |
| Volatile liabilities | $20,886,000 | 2,075 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $14,571,000 | 1,242 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $16,445,000 | 2,985 |
| Tier 1 (core) risk-based capital | $21,691,000 | 3,011 |
| Tier 2 risk-based capital | $509,000 | 2,675 |
| Total risk weighted assets | $147,439,000 | 1,919 |
| Total unused commitments | $16,445,000 | 2,985 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 43 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $252,535,000 | 2,649 |
| Cash and due from depository institutions | $41,177,000 | 2,680 |
| Interest-bearing balances | $36,546,000 | 1,755 |
| Securities | $29,842,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $174,350,000 | 2,499 |
| Loan loss allowance | $391,000 | 4,471 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,691,000 | 2,846 |
| Other real estate owned | $143,000 | 2,680 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,332,000 | 2,961 |
| Life insurance assets | $2,647,000 | 2,324 |
| Total liabilities and capital | $252,535,000 | 2,649 |
| Total liabilities | $230,745,000 | 2,588 |
| Total deposits | $203,530,000 | 2,685 |
| Interest-bearing deposits | $145,941,000 | 2,726 |
| Deposits held in domestic offices | $203,530,000 | 2,685 |
| % insured | 70.32% | 3,824 |
| Federal funds purchased & repurchase agreements | $10,298,000 | 524 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $15,255,000 | 1,546 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,662,000 | 2,475 |
| Total equity capital | $21,790,000 | 3,078 |
| Total bank equity capital | $21,790,000 | 3,078 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $19,790,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,037,000 | 2,810 |
| Earning assets | $240,738,000 | 2,605 |
| Long-term assets (5+ years) | $122,003,000 | 1,778 |
| Average Assets, year-to-date | $234,746,000 | 2,641 |
| Average Assets, quarterly | $246,078,500 | 2,607 |
| Volatile liabilities | $22,029,000 | 2,080 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $15,255,000 | 1,274 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,764,000 | 3,099 |
| Tier 1 (core) risk-based capital | $21,308,000 | 3,018 |
| Tier 2 risk-based capital | $391,000 | 2,838 |
| Total risk weighted assets | $165,976,000 | 1,843 |
| Total unused commitments | $14,764,000 | 3,099 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 43 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $239,622,000 | 2,579 |
| Cash and due from depository institutions | $35,864,000 | 2,708 |
| Interest-bearing balances | $31,694,000 | 1,410 |
| Securities | $28,654,000 | 2,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $168,124,000 | 2,455 |
| Loan loss allowance | $246,000 | 4,760 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,664,000 | 2,900 |
| Other real estate owned | $0 | 2,708 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,316,000 | 2,945 |
| Life insurance assets | $2,629,000 | 2,342 |
| Total liabilities and capital | $239,622,000 | 2,579 |
| Total liabilities | $218,498,000 | 2,520 |
| Total deposits | $190,252,000 | 2,657 |
| Interest-bearing deposits | $140,501,000 | 2,726 |
| Deposits held in domestic offices | $190,252,000 | 2,657 |
| % insured | 69.53% | 4,042 |
| Federal funds purchased & repurchase agreements | $10,295,000 | 511 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $16,829,000 | 1,301 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,122,000 | 2,745 |
| Total equity capital | $21,124,000 | 3,078 |
| Total bank equity capital | $21,124,000 | 3,076 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $19,124,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,032,000 | 2,560 |
| Earning assets | $228,472,000 | 2,532 |
| Long-term assets (5+ years) | $118,576,000 | 1,747 |
| Average Assets, year-to-date | $225,851,500 | 2,666 |
| Average Assets, quarterly | $225,851,500 | 2,666 |
| Volatile liabilities | $21,265,000 | 2,099 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $16,829,000 | 1,228 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $12,849,000 | 3,240 |
| Tier 1 (core) risk-based capital | $21,119,000 | 3,022 |
| Tier 2 risk-based capital | $247,000 | 3,149 |
| Total risk weighted assets | $160,900,000 | 1,909 |
| Total unused commitments | $12,849,000 | 3,240 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 42 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $212,081,000 | 2,784 |
| Cash and due from depository institutions | $8,597,000 | 2,753 |
| Interest-bearing balances | $4,897,000 | 3,687 |
| Securities | $34,123,000 | 2,674 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $162,411,000 | 2,518 |
| Loan loss allowance | $182,000 | 4,918 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,664,000 | 2,908 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,286,000 | 2,997 |
| Life insurance assets | $2,620,000 | 2,361 |
| Total liabilities and capital | $212,081,000 | 2,784 |
| Total liabilities | $191,343,000 | 2,731 |
| Total deposits | $163,044,000 | 2,929 |
| Interest-bearing deposits | $118,638,000 | 3,020 |
| Deposits held in domestic offices | $163,044,000 | 2,929 |
| % insured | 77.91% | 3,025 |
| Federal funds purchased & repurchase agreements | $10,256,000 | 516 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,153,000 | 1,195 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $890,000 | 2,987 |
| Total equity capital | $20,738,000 | 3,110 |
| Total bank equity capital | $20,738,000 | 3,110 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $18,738,000 | 2,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 4,525 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $996,000 | 2,747 |
| Earning assets | $201,431,000 | 2,750 |
| Long-term assets (5+ years) | $117,039,000 | 1,715 |
| Average Assets, year-to-date | $208,650,000 | 2,773 |
| Average Assets, quarterly | $212,424,000 | 2,769 |
| Volatile liabilities | $21,207,000 | 2,110 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $17,153,000 | 1,112 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $13,356,000 | 3,174 |
| Tier 1 (core) risk-based capital | $20,715,000 | 3,062 |
| Tier 2 risk-based capital | $182,000 | 4,885 |
| Total risk weighted assets | $157,700,000 | 2,637 |
| Total unused commitments | $13,356,000 | 3,174 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 42 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $212,767,000 | 2,790 |
| Cash and due from depository institutions | $11,924,000 | 2,770 |
| Interest-bearing balances | $7,893,000 | 3,084 |
| Securities | $36,079,000 | 2,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $157,680,000 | 2,572 |
| Loan loss allowance | $183,000 | 4,998 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,776,000 | 2,879 |
| Other real estate owned | $0 | 2,770 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,308,000 | 2,999 |
| Life insurance assets | $2,607,000 | 2,369 |
| Total liabilities and capital | $212,767,000 | 2,790 |
| Total liabilities | $192,580,000 | 2,732 |
| Total deposits | $159,845,000 | 2,957 |
| Interest-bearing deposits | $115,873,000 | 3,054 |
| Deposits held in domestic offices | $159,845,000 | 2,957 |
| % insured | 77.58% | 3,229 |
| Federal funds purchased & repurchase agreements | $10,211,000 | 518 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,762,000 | 1,071 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,762,000 | 2,332 |
| Total equity capital | $20,187,000 | 3,209 |
| Total bank equity capital | $20,187,000 | 3,209 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $18,187,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $995,000 | 2,810 |
| Earning assets | $201,652,000 | 2,752 |
| Long-term assets (5+ years) | $109,935,000 | 1,769 |
| Average Assets, year-to-date | $207,792,250 | 2,799 |
| Average Assets, quarterly | $211,539,500 | 2,786 |
| Volatile liabilities | $20,300,000 | 2,175 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $20,762,000 | 995 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $14,048,000 | 3,156 |
| Tier 1 (core) risk-based capital | $20,233,000 | 3,138 |
| Tier 2 risk-based capital | $183,000 | 4,966 |
| Total risk weighted assets | $155,192,000 | 2,671 |
| Total unused commitments | $14,048,000 | 3,156 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 39 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $210,312,000 | 2,803 |
| Cash and due from depository institutions | $21,171,000 | 2,951 |
| Interest-bearing balances | $17,078,000 | 1,897 |
| Securities | $30,922,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $151,337,000 | 2,643 |
| Loan loss allowance | $185,000 | 5,046 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,743,000 | 2,892 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,139,000 | 3,057 |
| Life insurance assets | $2,596,000 | 2,383 |
| Total liabilities and capital | $210,312,000 | 2,803 |
| Total liabilities | $190,431,000 | 2,729 |
| Total deposits | $158,066,000 | 2,972 |
| Interest-bearing deposits | $115,850,000 | 3,075 |
| Deposits held in domestic offices | $158,066,000 | 2,972 |
| % insured | 77.41% | 3,396 |
| Federal funds purchased & repurchase agreements | $10,154,000 | 518 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,978,000 | 1,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,233,000 | 2,632 |
| Total equity capital | $19,881,000 | 3,219 |
| Total bank equity capital | $19,881,000 | 3,219 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $17,881,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 3,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $857,000 | 3,065 |
| Earning assets | $199,337,000 | 2,760 |
| Long-term assets (5+ years) | $102,149,000 | 1,857 |
| Average Assets, year-to-date | $206,134,000 | 2,817 |
| Average Assets, quarterly | $208,909,000 | 2,808 |
| Volatile liabilities | $21,147,000 | 2,151 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $20,978,000 | 1,021 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,470,000 | 2,979 |
| Tier 1 (core) risk-based capital | $19,961,000 | 3,154 |
| Tier 2 risk-based capital | $185,000 | 5,019 |
| Total risk weighted assets | $148,896,000 | 2,735 |
| Total unused commitments | $16,470,000 | 2,979 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 42 | 2,827 |
| Assets and Liabilities | ||
| Total Assets: | $207,506,000 | 2,840 |
| Cash and due from depository institutions | $18,848,000 | 2,827 |
| Interest-bearing balances | $14,462,000 | 2,204 |
| Securities | $34,672,000 | 2,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $147,026,000 | 2,701 |
| Loan loss allowance | $189,000 | 5,093 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,700,000 | 2,932 |
| Other real estate owned | $0 | 2,827 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,260,000 | 3,018 |
| Life insurance assets | $2,579,000 | 2,396 |
| Total liabilities and capital | $207,506,000 | 2,840 |
| Total liabilities | $188,255,000 | 2,781 |
| Total deposits | $155,911,000 | 3,041 |
| Interest-bearing deposits | $110,925,000 | 3,185 |
| Deposits held in domestic offices | $155,911,000 | 3,041 |
| % insured | 75.92% | 3,633 |
| Federal funds purchased & repurchase agreements | $10,095,000 | 535 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $21,233,000 | 1,050 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,016,000 | 2,843 |
| Total equity capital | $19,251,000 | 3,256 |
| Total bank equity capital | $19,251,000 | 3,256 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $17,251,000 | 2,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $925,000 | 2,892 |
| Earning assets | $196,160,000 | 2,809 |
| Long-term assets (5+ years) | $100,401,000 | 1,900 |
| Average Assets, year-to-date | $204,045,000 | 2,862 |
| Average Assets, quarterly | $204,045,000 | 2,862 |
| Volatile liabilities | $19,262,000 | 2,235 |
| Insider loans | $400,000 | 3,766 |
| FHLB advances | $21,233,000 | 965 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,009,000 | 3,312 |
| Tier 1 (core) risk-based capital | $19,635,000 | 3,185 |
| Tier 2 risk-based capital | $189,000 | 5,061 |
| Total risk weighted assets | $145,750,000 | 2,784 |
| Total unused commitments | $13,009,000 | 3,312 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 40 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $200,584,000 | 2,908 |
| Cash and due from depository institutions | $7,277,000 | 2,929 |
| Interest-bearing balances | $3,610,000 | 3,934 |
| Securities | $36,437,000 | 2,691 |
| Federal funds sold & reverse repurchase agreements | $10,200,000 | 325 |
| Net loans & leases | $139,645,000 | 2,797 |
| Loan loss allowance | $193,000 | 5,125 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,676,000 | 2,930 |
| Other real estate owned | $0 | 2,929 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,349,000 | 3,046 |
| Life insurance assets | $2,570,000 | 2,405 |
| Total liabilities and capital | $200,584,000 | 2,908 |
| Total liabilities | $181,760,000 | 2,852 |
| Total deposits | $149,133,000 | 3,119 |
| Interest-bearing deposits | $108,770,000 | 3,207 |
| Deposits held in domestic offices | $149,133,000 | 3,119 |
| % insured | 74.91% | 3,751 |
| Federal funds purchased & repurchase agreements | $10,052,000 | 585 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,632,000 | 1,111 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $943,000 | 2,894 |
| Total equity capital | $18,824,000 | 3,271 |
| Total bank equity capital | $18,824,000 | 3,271 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $16,824,000 | 2,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $908,000 | 2,962 |
| Earning assets | $189,892,000 | 2,862 |
| Long-term assets (5+ years) | $98,093,000 | 1,939 |
| Average Assets, year-to-date | $194,889,200 | 2,916 |
| Average Assets, quarterly | $199,425,000 | 2,908 |
| Volatile liabilities | $19,199,000 | 2,256 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $21,632,000 | 1,059 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,716,000 | 3,307 |
| Tier 1 (core) risk-based capital | $19,488,000 | 3,208 |
| Tier 2 risk-based capital | $193,000 | 5,089 |
| Total risk weighted assets | $141,156,000 | 2,859 |
| Total unused commitments | $12,716,000 | 3,307 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 41 | 2,901 |
| Assets and Liabilities | ||
| Total Assets: | $198,266,000 | 2,942 |
| Cash and due from depository institutions | $18,165,000 | 2,901 |
| Interest-bearing balances | $14,661,000 | 1,877 |
| Securities | $37,160,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $135,814,000 | 2,858 |
| Loan loss allowance | $201,000 | 5,169 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,829,000 | 2,865 |
| Other real estate owned | $0 | 2,901 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,298,000 | 3,123 |
| Life insurance assets | $2,557,000 | 2,422 |
| Total liabilities and capital | $198,266,000 | 2,942 |
| Total liabilities | $180,044,000 | 2,871 |
| Total deposits | $146,813,000 | 3,143 |
| Interest-bearing deposits | $104,980,000 | 3,273 |
| Deposits held in domestic offices | $146,813,000 | 3,143 |
| % insured | 74.67% | 3,949 |
| Federal funds purchased & repurchase agreements | $10,030,000 | 601 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,848,000 | 1,134 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,353,000 | 2,545 |
| Total equity capital | $18,222,000 | 3,320 |
| Total bank equity capital | $18,222,000 | 3,320 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $16,222,000 | 2,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $937,000 | 2,974 |
| Earning assets | $187,635,000 | 2,891 |
| Long-term assets (5+ years) | $94,545,000 | 1,992 |
| Average Assets, year-to-date | $193,465,500 | 2,952 |
| Average Assets, quarterly | $192,157,500 | 2,980 |
| Volatile liabilities | $15,589,000 | 2,565 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $21,848,000 | 1,078 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $13,688,000 | 3,226 |
| Tier 1 (core) risk-based capital | $19,043,000 | 3,269 |
| Tier 2 risk-based capital | $201,000 | 5,133 |
| Total risk weighted assets | $136,773,000 | 2,919 |
| Total unused commitments | $13,688,000 | 3,226 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 41 | 2,924 |
| Assets and Liabilities | ||
| Total Assets: | $186,049,000 | 3,054 |
| Cash and due from depository institutions | $9,727,000 | 2,924 |
| Interest-bearing balances | $5,579,000 | 3,428 |
| Securities | $38,769,000 | 2,641 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 589 |
| Net loans & leases | $125,618,000 | 2,976 |
| Loan loss allowance | $204,000 | 5,211 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,797,000 | 2,905 |
| Other real estate owned | $0 | 2,924 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,138,000 | 3,141 |
| Life insurance assets | $2,525,000 | 2,448 |
| Total liabilities and capital | $186,049,000 | 3,054 |
| Total liabilities | $167,945,000 | 3,016 |
| Total deposits | $139,843,000 | 3,246 |
| Interest-bearing deposits | $101,360,000 | 3,367 |
| Deposits held in domestic offices | $139,843,000 | 3,246 |
| % insured | 76.54% | 3,783 |
| Federal funds purchased & repurchase agreements | $10,019,000 | 618 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,063,000 | 1,368 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,020,000 | 2,797 |
| Total equity capital | $18,104,000 | 3,346 |
| Total bank equity capital | $18,104,000 | 3,346 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $16,104,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $821,000 | 3,076 |
| Earning assets | $174,966,000 | 3,024 |
| Long-term assets (5+ years) | $90,880,000 | 2,053 |
| Average Assets, year-to-date | $191,865,330 | 2,988 |
| Average Assets, quarterly | $188,988,500 | 3,013 |
| Volatile liabilities | $15,573,000 | 2,512 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $17,063,000 | 1,318 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,192,000 | 3,325 |
| Tier 1 (core) risk-based capital | $18,903,000 | 3,269 |
| Tier 2 risk-based capital | $204,000 | 5,171 |
| Total risk weighted assets | $125,285,000 | 3,059 |
| Total unused commitments | $13,192,000 | 3,325 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 39 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $191,928,000 | 3,021 |
| Cash and due from depository institutions | $24,404,000 | 3,039 |
| Interest-bearing balances | $20,228,000 | 1,647 |
| Securities | $40,100,000 | 2,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $120,509,000 | 3,040 |
| Loan loss allowance | $209,000 | 5,250 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,797,000 | 2,928 |
| Other real estate owned | $0 | 3,039 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,118,000 | 3,120 |
| Life insurance assets | $2,507,000 | 2,466 |
| Total liabilities and capital | $191,928,000 | 3,021 |
| Total liabilities | $173,975,000 | 2,967 |
| Total deposits | $145,893,000 | 3,197 |
| Interest-bearing deposits | $106,237,000 | 3,325 |
| Deposits held in domestic offices | $145,893,000 | 3,197 |
| % insured | 75.77% | 3,919 |
| Federal funds purchased & repurchase agreements | $10,016,000 | 615 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,327,000 | 1,250 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $739,000 | 3,153 |
| Total equity capital | $17,953,000 | 3,363 |
| Total bank equity capital | $17,953,000 | 3,363 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $15,953,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $810,000 | 3,023 |
| Earning assets | $180,837,000 | 3,000 |
| Long-term assets (5+ years) | $89,830,000 | 2,070 |
| Average Assets, year-to-date | $194,773,500 | 2,987 |
| Average Assets, quarterly | $194,773,500 | 2,987 |
| Volatile liabilities | $14,895,000 | 2,505 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $17,327,000 | 1,203 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $12,046,000 | 3,496 |
| Tier 1 (core) risk-based capital | $18,687,000 | 3,299 |
| Tier 2 risk-based capital | $209,000 | 5,212 |
| Total risk weighted assets | $118,513,000 | 3,157 |
| Total unused commitments | $12,046,000 | 3,496 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 39 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $197,619,000 | 2,979 |
| Cash and due from depository institutions | $10,137,000 | 3,064 |
| Interest-bearing balances | $6,491,000 | 3,299 |
| Securities | $59,679,000 | 2,016 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 747 |
| Net loans & leases | $116,780,000 | 3,122 |
| Loan loss allowance | $212,000 | 5,313 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,797,000 | 2,964 |
| Other real estate owned | $0 | 3,064 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,226,000 | 3,120 |
| Life insurance assets | $2,494,000 | 2,488 |
| Total liabilities and capital | $197,619,000 | 2,979 |
| Total liabilities | $179,455,000 | 2,920 |
| Total deposits | $151,099,000 | 3,163 |
| Interest-bearing deposits | $104,745,000 | 3,365 |
| Deposits held in domestic offices | $151,099,000 | 3,163 |
| % insured | 62.62% | 5,092 |
| Federal funds purchased & repurchase agreements | $10,013,000 | 646 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $17,755,000 | 1,321 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $588,000 | 3,476 |
| Total equity capital | $18,164,000 | 3,376 |
| Total bank equity capital | $18,164,000 | 3,376 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $16,164,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $941,000 | 2,877 |
| Earning assets | $186,950,000 | 2,935 |
| Long-term assets (5+ years) | $92,371,000 | 2,059 |
| Average Assets, year-to-date | $192,175,800 | 2,996 |
| Average Assets, quarterly | $196,197,000 | 2,978 |
| Volatile liabilities | $13,770,000 | 2,675 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $17,755,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $10,523,000 | 3,619 |
| Tier 1 (core) risk-based capital | $18,479,000 | 3,327 |
| Tier 2 risk-based capital | $212,000 | 5,274 |
| Total risk weighted assets | $121,172,000 | 3,155 |
| Total unused commitments | $10,523,000 | 3,619 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 40 | 3,043 |
| Assets and Liabilities | ||
| Total Assets: | $194,775,000 | 3,027 |
| Cash and due from depository institutions | $14,468,000 | 3,043 |
| Interest-bearing balances | $10,441,000 | 2,516 |
| Securities | $62,777,000 | 1,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $109,872,000 | 3,228 |
| Loan loss allowance | $214,000 | 5,372 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,918,000 | 2,924 |
| Other real estate owned | $0 | 3,043 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,740,000 | 2,991 |
| Life insurance assets | $2,462,000 | 2,523 |
| Total liabilities and capital | $194,775,000 | 3,027 |
| Total liabilities | $176,194,000 | 2,974 |
| Total deposits | $146,276,000 | 3,235 |
| Interest-bearing deposits | $103,436,000 | 3,412 |
| Deposits held in domestic offices | $146,276,000 | 3,235 |
| % insured | 62.94% | 5,166 |
| Federal funds purchased & repurchase agreements | $10,010,000 | 664 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,971,000 | 1,311 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,937,000 | 2,104 |
| Total equity capital | $18,581,000 | 3,392 |
| Total bank equity capital | $18,581,000 | 3,392 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $16,581,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 4,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $939,000 | 2,893 |
| Earning assets | $183,090,000 | 2,994 |
| Long-term assets (5+ years) | $91,337,000 | 2,105 |
| Average Assets, year-to-date | $190,815,000 | 3,040 |
| Average Assets, quarterly | $192,960,000 | 3,035 |
| Volatile liabilities | $13,461,000 | 2,765 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $17,971,000 | 1,266 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,464,000 | 3,415 |
| Tier 1 (core) risk-based capital | $18,436,000 | 3,356 |
| Tier 2 risk-based capital | $214,000 | 5,326 |
| Total risk weighted assets | $115,802,000 | 3,245 |
| Total unused commitments | $12,464,000 | 3,415 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 38 | 3,159 |
| Assets and Liabilities | ||
| Total Assets: | $191,145,000 | 3,071 |
| Cash and due from depository institutions | $14,792,000 | 3,159 |
| Interest-bearing balances | $11,914,000 | 2,313 |
| Securities | $64,618,000 | 1,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $104,888,000 | 3,315 |
| Loan loss allowance | $215,000 | 5,416 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,885,000 | 2,963 |
| Other real estate owned | $0 | 3,159 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $3,962,000 | 3,234 |
| Life insurance assets | $2,449,000 | 2,513 |
| Total liabilities and capital | $191,145,000 | 3,071 |
| Total liabilities | $172,694,000 | 3,024 |
| Total deposits | $144,064,000 | 3,272 |
| Interest-bearing deposits | $101,237,000 | 3,473 |
| Deposits held in domestic offices | $144,064,000 | 3,272 |
| % insured | 64.79% | 5,139 |
| Federal funds purchased & repurchase agreements | $10,012,000 | 695 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,185,000 | 1,304 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $433,000 | 3,976 |
| Total equity capital | $18,451,000 | 3,392 |
| Total bank equity capital | $18,451,000 | 3,392 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $16,451,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 4,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $838,000 | 2,948 |
| Earning assets | $181,420,000 | 3,012 |
| Long-term assets (5+ years) | $80,650,000 | 2,318 |
| Average Assets, year-to-date | $189,495,000 | 3,063 |
| Average Assets, quarterly | $191,694,500 | 3,058 |
| Volatile liabilities | $12,719,000 | 2,704 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $18,185,000 | 1,256 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,179,000 | 3,483 |
| Tier 1 (core) risk-based capital | $18,314,000 | 3,348 |
| Tier 2 risk-based capital | $215,000 | 5,365 |
| Total risk weighted assets | $109,281,000 | 3,359 |
| Total unused commitments | $12,179,000 | 3,483 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 39 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $192,244,000 | 3,081 |
| Cash and due from depository institutions | $21,289,000 | 3,148 |
| Interest-bearing balances | $17,526,000 | 1,911 |
| Securities | $61,786,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $102,566,000 | 3,340 |
| Loan loss allowance | $216,000 | 5,483 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,879,000 | 2,985 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $3,724,000 | 3,341 |
| Life insurance assets | $2,048,000 | 2,714 |
| Total liabilities and capital | $192,244,000 | 3,081 |
| Total liabilities | $174,320,000 | 3,030 |
| Total deposits | $145,447,000 | 3,287 |
| Interest-bearing deposits | $102,625,000 | 3,490 |
| Deposits held in domestic offices | $145,447,000 | 3,287 |
| % insured | 63.60% | 5,248 |
| Federal funds purchased & repurchase agreements | $10,003,000 | 680 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $18,460,000 | 1,197 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $410,000 | 3,987 |
| Total equity capital | $17,924,000 | 3,437 |
| Total bank equity capital | $17,924,000 | 3,437 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $15,924,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $874,000 | 2,807 |
| Earning assets | $181,878,000 | 3,026 |
| Long-term assets (5+ years) | $74,194,000 | 2,469 |
| Average Assets, year-to-date | $188,670,000 | 3,096 |
| Average Assets, quarterly | $188,670,000 | 3,096 |
| Volatile liabilities | $12,542,000 | 2,685 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $18,460,000 | 1,147 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,517,000 | 4,148 |
| Tier 1 (core) risk-based capital | $18,154,000 | 3,379 |
| Tier 2 risk-based capital | $216,000 | 5,427 |
| Total risk weighted assets | $104,411,000 | 3,441 |
| Total unused commitments | $7,517,000 | 4,148 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $185,096,000 | 3,152 |
| Cash and due from depository institutions | $7,435,000 | 3,314 |
| Interest-bearing balances | $4,037,000 | 4,044 |
| Securities | $62,133,000 | 2,034 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 427 |
| Net loans & leases | $101,129,000 | 3,398 |
| Loan loss allowance | $216,000 | 5,532 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,825,000 | 3,028 |
| Other real estate owned | $0 | 3,314 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,874,000 | 3,353 |
| Life insurance assets | $2,035,000 | 2,720 |
| Total liabilities and capital | $185,096,000 | 3,152 |
| Total liabilities | $167,725,000 | 3,115 |
| Total deposits | $135,362,000 | 3,418 |
| Interest-bearing deposits | $97,101,000 | 3,589 |
| Deposits held in domestic offices | $135,362,000 | 3,418 |
| % insured | 63.54% | 5,307 |
| Federal funds purchased & repurchase agreements | $10,001,000 | 714 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $21,923,000 | 1,131 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $439,000 | 3,911 |
| Total equity capital | $17,371,000 | 3,504 |
| Total bank equity capital | $17,371,000 | 3,504 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $15,371,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $925,000 | 2,831 |
| Earning assets | $174,999,000 | 3,096 |
| Long-term assets (5+ years) | $74,460,000 | 2,454 |
| Average Assets, year-to-date | $183,154,800 | 3,134 |
| Average Assets, quarterly | $180,369,000 | 3,185 |
| Volatile liabilities | $12,536,000 | 2,717 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $21,923,000 | 1,082 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,175,000 | 4,175 |
| Tier 1 (core) risk-based capital | $17,883,000 | 3,410 |
| Tier 2 risk-based capital | $216,000 | 5,482 |
| Total risk weighted assets | $104,511,000 | 3,457 |
| Total unused commitments | $7,175,000 | 4,175 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 36 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $175,642,000 | 3,256 |
| Cash and due from depository institutions | $7,506,000 | 3,324 |
| Interest-bearing balances | $3,590,000 | 4,273 |
| Securities | $66,339,000 | 1,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $97,441,000 | 3,467 |
| Loan loss allowance | $214,000 | 5,599 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,418,000 | 3,291 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,938,000 | 4,319 |
| Life insurance assets | $399,000 | 3,495 |
| Total liabilities and capital | $175,642,000 | 3,256 |
| Total liabilities | $157,397,000 | 3,220 |
| Total deposits | $137,402,000 | 3,384 |
| Interest-bearing deposits | $98,901,000 | 3,545 |
| Deposits held in domestic offices | $137,402,000 | 3,384 |
| % insured | 62.68% | 5,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $19,138,000 | 1,285 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $857,000 | 3,290 |
| Total equity capital | $18,245,000 | 3,471 |
| Total bank equity capital | $18,245,000 | 3,469 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $16,245,000 | 2,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $897,000 | 2,898 |
| Earning assets | $167,370,000 | 3,178 |
| Long-term assets (5+ years) | $78,864,000 | 2,332 |
| Average Assets, year-to-date | $182,669,500 | 3,146 |
| Average Assets, quarterly | $177,720,500 | 3,219 |
| Volatile liabilities | $2,530,000 | 4,739 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $19,138,000 | 1,233 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,427,000 | 4,717 |
| Tier 1 (core) risk-based capital | $17,697,000 | 3,444 |
| Tier 2 risk-based capital | $214,000 | 5,544 |
| Total risk weighted assets | $92,619,000 | 3,699 |
| Total unused commitments | $4,427,000 | 4,717 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $179,799,000 | 3,213 |
| Cash and due from depository institutions | $10,145,000 | 3,433 |
| Interest-bearing balances | $6,682,000 | 3,395 |
| Securities | $68,614,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $96,991,000 | 3,478 |
| Loan loss allowance | $218,000 | 5,661 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,061,000 | 3,559 |
| Other real estate owned | $75,000 | 3,433 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,913,000 | 4,300 |
| Life insurance assets | $396,000 | 3,514 |
| Total liabilities and capital | $179,799,000 | 3,213 |
| Total liabilities | $161,638,000 | 3,172 |
| Total deposits | $141,646,000 | 3,321 |
| Interest-bearing deposits | $103,566,000 | 3,460 |
| Deposits held in domestic offices | $141,646,000 | 3,321 |
| % insured | 61.67% | 5,572 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 985 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,352,000 | 1,550 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $640,000 | 3,626 |
| Total equity capital | $18,161,000 | 3,473 |
| Total bank equity capital | $18,161,000 | 3,472 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $16,161,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 4,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $845,000 | 2,932 |
| Earning assets | $172,287,000 | 3,140 |
| Long-term assets (5+ years) | $83,057,000 | 2,274 |
| Average Assets, year-to-date | $185,012,000 | 3,134 |
| Average Assets, quarterly | $184,006,500 | 3,153 |
| Volatile liabilities | $7,526,000 | 3,436 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $14,352,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,760,000 | 4,939 |
| Tier 1 (core) risk-based capital | $17,547,000 | 3,450 |
| Tier 2 risk-based capital | $218,000 | 5,611 |
| Total risk weighted assets | $90,944,000 | 3,745 |
| Total unused commitments | $3,760,000 | 4,939 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $188,214,000 | 3,123 |
| Cash and due from depository institutions | $19,199,000 | 3,436 |
| Interest-bearing balances | $15,823,000 | 2,143 |
| Securities | $69,992,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $95,545,000 | 3,480 |
| Loan loss allowance | $219,000 | 5,714 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,538,000 | 3,959 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,940,000 | 4,289 |
| Life insurance assets | $393,000 | 3,517 |
| Total liabilities and capital | $188,214,000 | 3,123 |
| Total liabilities | $170,531,000 | 3,075 |
| Total deposits | $155,379,000 | 3,143 |
| Interest-bearing deposits | $115,638,000 | 3,282 |
| Deposits held in domestic offices | $155,379,000 | 3,143 |
| % insured | 56.67% | 5,792 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,651,000 | 1,428 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $501,000 | 3,888 |
| Total equity capital | $17,683,000 | 3,513 |
| Total bank equity capital | $17,683,000 | 3,513 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $15,683,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 4,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $835,000 | 2,928 |
| Earning assets | $181,360,000 | 3,044 |
| Long-term assets (5+ years) | $84,775,000 | 2,246 |
| Average Assets, year-to-date | $187,618,500 | 3,118 |
| Average Assets, quarterly | $187,618,500 | 3,118 |
| Volatile liabilities | $2,533,000 | 4,759 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $14,651,000 | 1,372 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,454,000 | 5,275 |
| Tier 1 (core) risk-based capital | $17,397,000 | 3,468 |
| Tier 2 risk-based capital | $219,000 | 5,653 |
| Total risk weighted assets | $89,853,000 | 3,760 |
| Total unused commitments | $2,454,000 | 5,275 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $187,005,000 | 3,147 |
| Cash and due from depository institutions | $14,331,000 | 3,599 |
| Interest-bearing balances | $11,049,000 | 2,576 |
| Securities | $73,845,000 | 1,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $95,666,000 | 3,507 |
| Loan loss allowance | $206,000 | 5,780 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,023,000 | 4,495 |
| Other real estate owned | $100,000 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,040,000 | 4,301 |
| Life insurance assets | $390,000 | 3,521 |
| Total liabilities and capital | $187,005,000 | 3,147 |
| Total liabilities | $169,856,000 | 3,096 |
| Total deposits | $152,725,000 | 3,181 |
| Interest-bearing deposits | $114,294,000 | 3,294 |
| Deposits held in domestic offices | $152,725,000 | 3,181 |
| % insured | 55.93% | 5,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,786,000 | 1,375 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $345,000 | 4,347 |
| Total equity capital | $17,149,000 | 3,573 |
| Total bank equity capital | $17,149,000 | 3,573 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $15,149,000 | 2,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $928,000 | 2,790 |
| Earning assets | $180,560,000 | 3,055 |
| Long-term assets (5+ years) | $89,068,000 | 2,168 |
| Average Assets, year-to-date | $188,712,600 | 3,068 |
| Average Assets, quarterly | $190,224,000 | 3,093 |
| Volatile liabilities | $2,528,000 | 4,816 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $16,786,000 | 1,322 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,011,000 | 5,117 |
| Tier 1 (core) risk-based capital | $17,136,000 | 3,509 |
| Tier 2 risk-based capital | $206,000 | 5,723 |
| Total risk weighted assets | $92,129,000 | 3,748 |
| Total unused commitments | $3,011,000 | 5,117 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $193,443,000 | 3,075 |
| Cash and due from depository institutions | $21,520,000 | 3,573 |
| Interest-bearing balances | $17,975,000 | 1,760 |
| Securities | $75,284,000 | 1,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $93,970,000 | 3,561 |
| Loan loss allowance | $210,000 | 5,850 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $619,000 | 5,020 |
| Other real estate owned | $100,000 | 3,573 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,950,000 | 4,416 |
| Life insurance assets | $367,000 | 3,548 |
| Total liabilities and capital | $193,443,000 | 3,075 |
| Total liabilities | $176,922,000 | 2,997 |
| Total deposits | $159,434,000 | 3,108 |
| Interest-bearing deposits | $121,389,000 | 3,180 |
| Deposits held in domestic offices | $159,434,000 | 3,108 |
| % insured | 53.71% | 6,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,026,000 | 1,327 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $462,000 | 4,270 |
| Total equity capital | $16,521,000 | 3,699 |
| Total bank equity capital | $16,521,000 | 3,697 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $14,521,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $923,000 | 2,883 |
| Earning assets | $187,229,000 | 2,973 |
| Long-term assets (5+ years) | $88,688,000 | 2,174 |
| Average Assets, year-to-date | $189,139,500 | 3,088 |
| Average Assets, quarterly | $190,551,500 | 3,089 |
| Volatile liabilities | $2,524,000 | 4,889 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $17,026,000 | 1,271 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $3,317,000 | 5,132 |
| Tier 1 (core) risk-based capital | $16,560,000 | 3,604 |
| Tier 2 risk-based capital | $210,000 | 5,794 |
| Total risk weighted assets | $90,188,000 | 3,804 |
| Total unused commitments | $3,317,000 | 5,132 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $187,660,000 | 3,144 |
| Cash and due from depository institutions | $12,869,000 | 3,591 |
| Interest-bearing balances | $5,441,000 | 3,653 |
| Securities | $73,480,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $5,139,000 | 618 |
| Net loans & leases | $93,489,000 | 3,562 |
| Loan loss allowance | $212,000 | 5,912 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $623,000 | 5,074 |
| Other real estate owned | $47,000 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,013,000 | 4,376 |
| Life insurance assets | $365,000 | 3,567 |
| Total liabilities and capital | $187,660,000 | 3,144 |
| Total liabilities | $171,504,000 | 3,070 |
| Total deposits | $153,945,000 | 3,182 |
| Interest-bearing deposits | $117,012,000 | 3,272 |
| Deposits held in domestic offices | $153,945,000 | 3,182 |
| % insured | 55.32% | 6,068 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,264,000 | 1,341 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $295,000 | 4,717 |
| Total equity capital | $16,156,000 | 3,720 |
| Total bank equity capital | $16,156,000 | 3,719 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $14,156,000 | 2,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $841,000 | 2,969 |
| Earning assets | $177,549,000 | 3,081 |
| Long-term assets (5+ years) | $87,102,000 | 2,231 |
| Average Assets, year-to-date | $187,705,000 | 3,133 |
| Average Assets, quarterly | $189,810,500 | 3,108 |
| Volatile liabilities | $2,519,000 | 4,932 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $17,264,000 | 1,286 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,335,000 | 4,960 |
| Tier 1 (core) risk-based capital | $16,431,000 | 3,609 |
| Tier 2 risk-based capital | $212,000 | 5,840 |
| Total risk weighted assets | $90,367,000 | 3,794 |
| Total unused commitments | $4,335,000 | 4,960 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $191,961,000 | 3,107 |
| Cash and due from depository institutions | $28,699,000 | 3,679 |
| Interest-bearing balances | $26,366,000 | 1,419 |
| Securities | $67,931,000 | 2,051 |
| Federal funds sold & reverse repurchase agreements | $2,304,000 | 1,384 |
| Net loans & leases | $90,607,000 | 3,608 |
| Loan loss allowance | $213,000 | 5,966 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $638,000 | 5,085 |
| Other real estate owned | $0 | 3,679 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,782,000 | 4,509 |
| Life insurance assets | $362,000 | 3,562 |
| Total liabilities and capital | $191,961,000 | 3,107 |
| Total liabilities | $175,604,000 | 3,035 |
| Total deposits | $157,575,000 | 3,162 |
| Interest-bearing deposits | $119,607,000 | 3,266 |
| Deposits held in domestic offices | $157,575,000 | 3,162 |
| % insured | 54.53% | 6,159 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,596,000 | 1,249 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $433,000 | 4,229 |
| Total equity capital | $16,357,000 | 3,714 |
| Total bank equity capital | $16,357,000 | 3,713 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $14,357,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $805,000 | 2,997 |
| Earning assets | $187,208,000 | 2,987 |
| Long-term assets (5+ years) | $86,174,000 | 2,249 |
| Average Assets, year-to-date | $187,727,500 | 3,145 |
| Average Assets, quarterly | $187,727,500 | 3,145 |
| Volatile liabilities | $2,772,000 | 4,813 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $17,596,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $4,486,000 | 4,956 |
| Tier 1 (core) risk-based capital | $16,253,000 | 3,625 |
| Tier 2 risk-based capital | $213,000 | 5,819 |
| Total risk weighted assets | $83,075,000 | 3,973 |
| Total unused commitments | $4,486,000 | 4,956 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $183,494,000 | 3,234 |
| Cash and due from depository institutions | $19,574,000 | 3,719 |
| Interest-bearing balances | $17,353,000 | 1,834 |
| Securities | $69,429,000 | 2,025 |
| Federal funds sold & reverse repurchase agreements | $2,484,000 | 1,171 |
| Net loans & leases | $89,669,000 | 3,681 |
| Loan loss allowance | $215,000 | 6,044 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $408,000 | 5,538 |
| Other real estate owned | $0 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,930,000 | 4,481 |
| Life insurance assets | $359,000 | 3,577 |
| Total liabilities and capital | $183,494,000 | 3,234 |
| Total liabilities | $167,670,000 | 3,167 |
| Total deposits | $152,515,000 | 3,240 |
| Interest-bearing deposits | $117,795,000 | 3,323 |
| Deposits held in domestic offices | $152,515,000 | 3,240 |
| % insured | 53.78% | 6,264 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,802,000 | 1,480 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $353,000 | 4,493 |
| Total equity capital | $15,824,000 | 3,795 |
| Total bank equity capital | $15,824,000 | 3,794 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $13,824,000 | 2,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $814,000 | 3,088 |
| Earning assets | $178,935,000 | 3,099 |
| Long-term assets (5+ years) | $84,528,000 | 2,299 |
| Average Assets, year-to-date | $175,920,000 | 3,263 |
| Average Assets, quarterly | $181,472,500 | 3,234 |
| Volatile liabilities | $3,753,000 | 4,600 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $14,802,000 | 1,428 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,880,000 | 5,085 |
| Tier 1 (core) risk-based capital | $15,923,000 | 3,684 |
| Tier 2 risk-based capital | $215,000 | 5,969 |
| Total risk weighted assets | $82,823,000 | 4,029 |
| Total unused commitments | $3,880,000 | 5,085 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 33 | 3,770 |
| Assets and Liabilities | ||
| Total Assets: | $179,451,000 | 3,279 |
| Cash and due from depository institutions | $19,554,000 | 3,770 |
| Interest-bearing balances | $17,482,000 | 1,780 |
| Securities | $64,875,000 | 2,177 |
| Federal funds sold & reverse repurchase agreements | $2,666,000 | 1,140 |
| Net loans & leases | $89,798,000 | 3,695 |
| Loan loss allowance | $212,000 | 6,118 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $363,000 | 5,688 |
| Other real estate owned | $0 | 3,770 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,195,000 | 4,360 |
| Life insurance assets | $357,000 | 3,586 |
| Total liabilities and capital | $179,451,000 | 3,279 |
| Total liabilities | $164,120,000 | 3,214 |
| Total deposits | $153,412,000 | 3,233 |
| Interest-bearing deposits | $115,666,000 | 3,374 |
| Deposits held in domestic offices | $153,412,000 | 3,233 |
| % insured | 53.38% | 6,366 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,973,000 | 1,820 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $735,000 | 3,658 |
| Total equity capital | $15,331,000 | 3,886 |
| Total bank equity capital | $15,331,000 | 3,885 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $13,331,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 4,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $933,000 | 2,871 |
| Earning assets | $174,821,000 | 3,151 |
| Long-term assets (5+ years) | $81,028,000 | 2,387 |
| Average Assets, year-to-date | $174,026,500 | 3,305 |
| Average Assets, quarterly | $177,284,500 | 3,288 |
| Volatile liabilities | $3,492,000 | 4,741 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $9,973,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,474,000 | 5,255 |
| Tier 1 (core) risk-based capital | $15,737,000 | 3,743 |
| Tier 2 risk-based capital | $212,000 | 6,044 |
| Total risk weighted assets | $80,683,000 | 4,081 |
| Total unused commitments | $3,474,000 | 5,255 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $175,118,000 | 3,329 |
| Cash and due from depository institutions | $22,209,000 | 3,785 |
| Interest-bearing balances | $19,938,000 | 1,601 |
| Securities | $61,270,000 | 2,272 |
| Federal funds sold & reverse repurchase agreements | $1,004,000 | 1,786 |
| Net loans & leases | $88,370,000 | 3,716 |
| Loan loss allowance | $216,000 | 6,162 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $376,000 | 5,704 |
| Other real estate owned | $145,000 | 3,785 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,744,000 | 4,691 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $175,118,000 | 3,329 |
| Total liabilities | $160,054,000 | 3,277 |
| Total deposits | $149,423,000 | 3,297 |
| Interest-bearing deposits | $113,235,000 | 3,438 |
| Deposits held in domestic offices | $149,423,000 | 3,297 |
| % insured | 55.21% | 6,421 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,126,000 | 1,740 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $505,000 | 4,119 |
| Total equity capital | $15,064,000 | 3,926 |
| Total bank equity capital | $15,064,000 | 3,924 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $13,064,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $798,000 | 3,136 |
| Earning assets | $170,582,000 | 3,207 |
| Long-term assets (5+ years) | $78,411,000 | 2,451 |
| Average Assets, year-to-date | $172,218,330 | 3,350 |
| Average Assets, quarterly | $175,229,500 | 3,319 |
| Volatile liabilities | $3,222,000 | 4,833 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $10,126,000 | 1,661 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,074,000 | 5,151 |
| Tier 1 (core) risk-based capital | $15,565,000 | 3,752 |
| Tier 2 risk-based capital | $216,000 | 6,089 |
| Total risk weighted assets | $78,950,000 | 4,134 |
| Total unused commitments | $4,074,000 | 5,152 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $175,341,000 | 3,343 |
| Cash and due from depository institutions | $29,900,000 | 3,882 |
| Interest-bearing balances | $27,801,000 | 1,362 |
| Securities | $55,990,000 | 2,456 |
| Federal funds sold & reverse repurchase agreements | $1,219,000 | 1,982 |
| Net loans & leases | $85,888,000 | 3,755 |
| Loan loss allowance | $220,000 | 6,221 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $390,000 | 5,718 |
| Other real estate owned | $54,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,900,000 | 4,606 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $175,341,000 | 3,343 |
| Total liabilities | $160,800,000 | 3,275 |
| Total deposits | $149,956,000 | 3,325 |
| Interest-bearing deposits | $113,391,000 | 3,490 |
| Deposits held in domestic offices | $149,956,000 | 3,325 |
| % insured | 55.11% | 6,482 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,396,000 | 1,609 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $448,000 | 4,228 |
| Total equity capital | $14,541,000 | 3,983 |
| Total bank equity capital | $14,541,000 | 3,981 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $12,541,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $767,000 | 3,172 |
| Earning assets | $170,898,000 | 3,218 |
| Long-term assets (5+ years) | $74,555,000 | 2,544 |
| Average Assets, year-to-date | $170,768,500 | 3,394 |
| Average Assets, quarterly | $170,768,500 | 3,394 |
| Volatile liabilities | $3,218,000 | 4,767 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $10,396,000 | 1,552 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,062,000 | 5,464 |
| Tier 1 (core) risk-based capital | $15,394,000 | 3,779 |
| Tier 2 risk-based capital | $220,000 | 6,138 |
| Total risk weighted assets | $76,024,000 | 4,226 |
| Total unused commitments | $3,062,000 | 5,464 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $166,196,000 | 3,481 |
| Cash and due from depository institutions | $21,021,000 | 4,002 |
| Interest-bearing balances | $18,745,000 | 1,768 |
| Securities | $56,156,000 | 2,440 |
| Federal funds sold & reverse repurchase agreements | $986,000 | 1,922 |
| Net loans & leases | $85,426,000 | 3,818 |
| Loan loss allowance | $227,000 | 6,260 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $404,000 | 5,751 |
| Other real estate owned | $63,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,140,000 | 4,523 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $166,196,000 | 3,481 |
| Total liabilities | $152,377,000 | 3,412 |
| Total deposits | $141,575,000 | 3,458 |
| Interest-bearing deposits | $107,246,000 | 3,603 |
| Deposits held in domestic offices | $141,575,000 | 3,458 |
| % insured | 55.08% | 6,576 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,549,000 | 1,662 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $253,000 | 5,006 |
| Total equity capital | $13,819,000 | 4,081 |
| Total bank equity capital | $13,819,000 | 4,079 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $11,819,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $774,000 | 3,259 |
| Earning assets | $161,313,000 | 3,348 |
| Long-term assets (5+ years) | $75,670,000 | 2,491 |
| Average Assets, year-to-date | $163,833,200 | 3,502 |
| Average Assets, quarterly | $166,756,000 | 3,466 |
| Volatile liabilities | $3,213,000 | 4,910 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $10,549,000 | 1,598 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,047,000 | 5,475 |
| Tier 1 (core) risk-based capital | $15,211,000 | 3,812 |
| Tier 2 risk-based capital | $227,000 | 6,170 |
| Total risk weighted assets | $76,681,000 | 4,237 |
| Total unused commitments | $3,047,000 | 5,475 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $167,316,000 | 3,485 |
| Cash and due from depository institutions | $24,308,000 | 4,031 |
| Interest-bearing balances | $22,186,000 | 1,561 |
| Securities | $55,071,000 | 2,498 |
| Federal funds sold & reverse repurchase agreements | $2,129,000 | 1,396 |
| Net loans & leases | $83,086,000 | 3,884 |
| Loan loss allowance | $218,000 | 6,378 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $384,000 | 5,842 |
| Other real estate owned | $63,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,275,000 | 4,432 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $167,316,000 | 3,485 |
| Total liabilities | $153,754,000 | 3,412 |
| Total deposits | $142,354,000 | 3,461 |
| Interest-bearing deposits | $108,469,000 | 3,606 |
| Deposits held in domestic offices | $142,354,000 | 3,461 |
| % insured | 56.19% | 6,653 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,695,000 | 1,643 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $705,000 | 3,768 |
| Total equity capital | $13,562,000 | 4,171 |
| Total bank equity capital | $13,562,000 | 4,169 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $11,562,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $836,000 | 3,168 |
| Earning assets | $162,472,000 | 3,350 |
| Long-term assets (5+ years) | $73,494,000 | 2,537 |
| Average Assets, year-to-date | $163,242,500 | 3,546 |
| Average Assets, quarterly | $166,246,500 | 3,497 |
| Volatile liabilities | $3,500,000 | 4,830 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $10,695,000 | 1,580 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,787,000 | 5,304 |
| Tier 1 (core) risk-based capital | $15,042,000 | 3,879 |
| Tier 2 risk-based capital | $218,000 | 6,296 |
| Total risk weighted assets | $74,390,000 | 4,332 |
| Total unused commitments | $3,787,000 | 5,304 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $165,177,000 | 3,525 |
| Cash and due from depository institutions | $11,463,000 | 4,070 |
| Interest-bearing balances | $7,966,000 | 3,380 |
| Securities | $51,785,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $17,506,000 | 257 |
| Net loans & leases | $82,211,000 | 3,900 |
| Loan loss allowance | $220,000 | 6,420 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $396,000 | 5,869 |
| Other real estate owned | $63,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,753,000 | 4,846 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $165,177,000 | 3,525 |
| Total liabilities | $151,041,000 | 3,464 |
| Total deposits | $144,723,000 | 3,439 |
| Interest-bearing deposits | $107,572,000 | 3,632 |
| Deposits held in domestic offices | $144,723,000 | 3,438 |
| % insured | 56.38% | 6,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $5,826,000 | 2,234 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $492,000 | 4,246 |
| Total equity capital | $14,136,000 | 4,074 |
| Total bank equity capital | $14,136,000 | 4,071 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $12,136,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $693,000 | 3,617 |
| Earning assets | $159,468,000 | 3,392 |
| Long-term assets (5+ years) | $68,387,000 | 2,635 |
| Average Assets, year-to-date | $161,884,670 | 3,583 |
| Average Assets, quarterly | $166,992,000 | 3,509 |
| Volatile liabilities | $3,543,000 | 4,790 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $5,826,000 | 2,152 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,226,000 | 5,519 |
| Tier 1 (core) risk-based capital | $14,887,000 | 3,891 |
| Tier 2 risk-based capital | $220,000 | 6,325 |
| Total risk weighted assets | $74,670,000 | 4,343 |
| Total unused commitments | $3,226,000 | 5,519 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 35 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $168,807,000 | 3,514 |
| Cash and due from depository institutions | $24,013,000 | 3,769 |
| Interest-bearing balances | $1,324,000 | 5,847 |
| Securities | $27,756,000 | 3,866 |
| Federal funds sold & reverse repurchase agreements | $35,000,000 | 134 |
| Net loans & leases | $79,893,000 | 3,963 |
| Loan loss allowance | $223,000 | 6,483 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $408,000 | 5,887 |
| Other real estate owned | $133,000 | 3,769 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,604,000 | 5,046 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $168,807,000 | 3,514 |
| Total liabilities | $153,914,000 | 3,452 |
| Total deposits | $147,399,000 | 3,420 |
| Interest-bearing deposits | $110,111,000 | 3,630 |
| Deposits held in domestic offices | $147,399,000 | 3,419 |
| % insured | 56.94% | 6,782 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $6,077,000 | 2,088 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $438,000 | 4,581 |
| Total equity capital | $14,893,000 | 4,029 |
| Total bank equity capital | $14,893,000 | 4,029 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $12,893,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $594,000 | 3,980 |
| Earning assets | $143,973,000 | 3,710 |
| Long-term assets (5+ years) | $34,893,000 | 3,987 |
| Average Assets, year-to-date | $160,238,500 | 3,641 |
| Average Assets, quarterly | $160,238,500 | 3,641 |
| Volatile liabilities | $3,213,000 | 4,915 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $6,077,000 | 2,006 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,236,000 | 5,940 |
| Tier 1 (core) risk-based capital | $14,783,000 | 3,891 |
| Tier 2 risk-based capital | $223,000 | 6,376 |
| Total risk weighted assets | $72,338,000 | 4,428 |
| Total unused commitments | $2,236,000 | 5,940 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $151,673,000 | 3,799 |
| Cash and due from depository institutions | $3,854,000 | 3,856 |
| Interest-bearing balances | $1,372,000 | 5,745 |
| Securities | $38,724,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $26,231,000 | 200 |
| Net loans & leases | $80,348,000 | 4,007 |
| Loan loss allowance | $219,000 | 6,532 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $743,000 | 5,360 |
| Other real estate owned | $151,000 | 3,856 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,622,000 | 5,080 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $151,673,000 | 3,799 |
| Total liabilities | $136,932,000 | 3,754 |
| Total deposits | $135,519,000 | 3,630 |
| Interest-bearing deposits | $102,304,000 | 3,809 |
| Deposits held in domestic offices | $135,519,000 | 3,629 |
| % insured | 67.06% | 6,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,136,000 | 3,519 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $277,000 | 5,291 |
| Total equity capital | $14,741,000 | 4,070 |
| Total bank equity capital | $14,741,000 | 4,069 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $12,741,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $658,000 | 3,793 |
| Earning assets | $146,675,000 | 3,658 |
| Long-term assets (5+ years) | $27,280,000 | 4,433 |
| Average Assets, year-to-date | $153,064,400 | 3,726 |
| Average Assets, quarterly | $153,669,000 | 3,751 |
| Volatile liabilities | $6,435,000 | 3,972 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $1,136,000 | 3,384 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,599,000 | 5,751 |
| Tier 1 (core) risk-based capital | $14,725,000 | 3,902 |
| Tier 2 risk-based capital | $219,000 | 6,426 |
| Total risk weighted assets | $68,363,000 | 4,593 |
| Total unused commitments | $2,599,000 | 5,751 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $155,665,000 | 3,750 |
| Cash and due from depository institutions | $5,308,000 | 4,051 |
| Interest-bearing balances | $1,421,000 | 5,660 |
| Securities | $39,417,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $26,904,000 | 174 |
| Net loans & leases | $81,427,000 | 4,006 |
| Loan loss allowance | $232,000 | 6,592 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $749,000 | 5,424 |
| Other real estate owned | $101,000 | 4,051 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,759,000 | 5,028 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $155,665,000 | 3,750 |
| Total liabilities | $141,042,000 | 3,686 |
| Total deposits | $139,117,000 | 3,579 |
| Interest-bearing deposits | $103,144,000 | 3,809 |
| Deposits held in domestic offices | $139,117,000 | 3,578 |
| % insured | 67.12% | 6,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,194,000 | 3,587 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $731,000 | 3,979 |
| Total equity capital | $14,623,000 | 4,169 |
| Total bank equity capital | $14,623,000 | 4,167 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $12,623,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $827,000 | 3,382 |
| Earning assets | $149,169,000 | 3,628 |
| Long-term assets (5+ years) | $29,372,000 | 4,279 |
| Average Assets, year-to-date | $153,412,250 | 3,766 |
| Average Assets, quarterly | $153,989,000 | 3,761 |
| Volatile liabilities | $6,663,000 | 3,952 |
| Insider loans | $0 | 6,456 |
| FHLB advances | $1,194,000 | 3,446 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,861,000 | 5,731 |
| Tier 1 (core) risk-based capital | $14,647,000 | 3,947 |
| Tier 2 risk-based capital | $232,000 | 6,475 |
| Total risk weighted assets | $69,149,000 | 4,610 |
| Total unused commitments | $2,861,000 | 5,731 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 33 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $152,313,000 | 3,807 |
| Cash and due from depository institutions | $4,807,000 | 3,982 |
| Interest-bearing balances | $1,471,000 | 5,588 |
| Securities | $42,993,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $20,658,000 | 240 |
| Net loans & leases | $81,066,000 | 4,024 |
| Loan loss allowance | $234,000 | 6,638 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $761,000 | 5,439 |
| Other real estate owned | $351,000 | 3,982 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,677,000 | 5,085 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $152,313,000 | 3,807 |
| Total liabilities | $137,682,000 | 3,763 |
| Total deposits | $135,855,000 | 3,646 |
| Interest-bearing deposits | $101,180,000 | 3,893 |
| Deposits held in domestic offices | $135,855,000 | 3,646 |
| % insured | 68.86% | 6,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,250,000 | 3,628 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $577,000 | 4,247 |
| Total equity capital | $14,631,000 | 4,121 |
| Total bank equity capital | $14,631,000 | 4,118 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $12,631,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 5,307 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $766,000 | 3,456 |
| Earning assets | $146,188,000 | 3,679 |
| Long-term assets (5+ years) | $26,166,000 | 4,497 |
| Average Assets, year-to-date | $152,661,330 | 3,791 |
| Average Assets, quarterly | $154,609,500 | 3,768 |
| Volatile liabilities | $6,907,000 | 3,933 |
| Insider loans | $0 | 6,533 |
| FHLB advances | $1,250,000 | 3,498 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,653,000 | 6,286 |
| Tier 1 (core) risk-based capital | $14,540,000 | 3,940 |
| Tier 2 risk-based capital | $234,000 | 6,512 |
| Total risk weighted assets | $68,497,000 | 4,654 |
| Total unused commitments | $1,653,000 | 6,286 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $156,906,000 | 3,772 |
| Cash and due from depository institutions | $4,347,000 | 4,653 |
| Interest-bearing balances | $607,000 | 6,154 |
| Securities | $43,344,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $26,012,000 | 209 |
| Net loans & leases | $80,221,000 | 4,062 |
| Loan loss allowance | $234,000 | 6,679 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $770,000 | 5,464 |
| Other real estate owned | $575,000 | 4,653 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,637,000 | 5,173 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $156,906,000 | 3,772 |
| Total liabilities | $142,406,000 | 3,708 |
| Total deposits | $141,450,000 | 3,588 |
| Interest-bearing deposits | $105,866,000 | 3,836 |
| Deposits held in domestic offices | $141,450,000 | 3,588 |
| % insured | 67.52% | 7,012 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $394,000 | 4,023 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $562,000 | 4,249 |
| Total equity capital | $14,500,000 | 4,124 |
| Total bank equity capital | $14,500,000 | 4,123 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $12,500,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $717,000 | 3,631 |
| Earning assets | $150,184,000 | 3,647 |
| Long-term assets (5+ years) | $24,848,000 | 4,598 |
| Average Assets, year-to-date | $152,835,500 | 3,825 |
| Average Assets, quarterly | $152,835,500 | 3,825 |
| Volatile liabilities | $8,535,000 | 3,580 |
| Insider loans | $0 | 6,588 |
| FHLB advances | $394,000 | 3,848 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,110,000 | 6,157 |
| Tier 1 (core) risk-based capital | $14,433,000 | 3,954 |
| Tier 2 risk-based capital | $234,000 | 6,558 |
| Total risk weighted assets | $68,414,000 | 4,676 |
| Total unused commitments | $2,110,000 | 6,157 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $148,762,000 | 3,889 |
| Cash and due from depository institutions | $4,208,000 | 3,933 |
| Interest-bearing balances | $378,000 | 6,216 |
| Securities | $40,732,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $18,653,000 | 292 |
| Net loans & leases | $82,536,000 | 4,033 |
| Loan loss allowance | $236,000 | 6,721 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $463,000 | 6,022 |
| Other real estate owned | $405,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,765,000 | 5,151 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $148,762,000 | 3,889 |
| Total liabilities | $134,361,000 | 3,842 |
| Total deposits | $133,381,000 | 3,687 |
| Interest-bearing deposits | $102,120,000 | 3,887 |
| Deposits held in domestic offices | $133,381,000 | 3,687 |
| % insured | 67.90% | 7,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $668,000 | 4,070 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $312,000 | 5,292 |
| Total equity capital | $14,401,000 | 4,129 |
| Total bank equity capital | $14,401,000 | 4,129 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $12,401,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $844,000 | 3,305 |
| Earning assets | $142,299,000 | 3,762 |
| Long-term assets (5+ years) | $25,521,000 | 4,026 |
| Average Assets, year-to-date | $144,559,200 | 3,897 |
| Average Assets, quarterly | $148,263,000 | 3,880 |
| Volatile liabilities | $8,905,000 | 3,645 |
| Insider loans | $7,000 | 6,561 |
| FHLB advances | $668,000 | 3,892 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,680,000 | 6,338 |
| Tier 1 (core) risk-based capital | $14,312,000 | 3,962 |
| Tier 2 risk-based capital | $236,000 | 6,590 |
| Total risk weighted assets | $67,078,000 | 4,769 |
| Total unused commitments | $1,680,000 | 6,338 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $147,764,000 | 3,892 |
| Cash and due from depository institutions | $4,187,000 | 4,108 |
| Interest-bearing balances | $538,000 | 6,023 |
| Securities | $40,073,000 | 2,995 |
| Federal funds sold & reverse repurchase agreements | $17,518,000 | 331 |
| Net loans & leases | $83,301,000 | 4,040 |
| Loan loss allowance | $212,000 | 6,866 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $475,000 | 6,043 |
| Other real estate owned | $445,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,765,000 | 5,213 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $147,764,000 | 3,892 |
| Total liabilities | $133,545,000 | 3,847 |
| Total deposits | $131,816,000 | 3,726 |
| Interest-bearing deposits | $99,590,000 | 3,994 |
| Deposits held in domestic offices | $131,816,000 | 3,725 |
| % insured | 69.79% | 7,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $935,000 | 4,078 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $794,000 | 3,844 |
| Total equity capital | $14,219,000 | 4,189 |
| Total bank equity capital | $14,219,000 | 4,189 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $12,219,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $831,000 | 3,475 |
| Earning assets | $141,430,000 | 3,777 |
| Long-term assets (5+ years) | $50,888,000 | 2,570 |
| Average Assets, year-to-date | $143,508,500 | 3,932 |
| Average Assets, quarterly | $146,290,500 | 3,898 |
| Volatile liabilities | $8,338,000 | 3,814 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $831,000 | 3,929 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,097,000 | 6,198 |
| Tier 1 (core) risk-based capital | $14,105,000 | 4,006 |
| Tier 2 risk-based capital | $212,000 | 6,761 |
| Total risk weighted assets | $66,751,000 | 4,795 |
| Total unused commitments | $2,097,000 | 6,199 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $144,817,000 | 3,939 |
| Cash and due from depository institutions | $3,585,000 | 4,069 |
| Interest-bearing balances | $198,000 | 6,396 |
| Securities | $34,612,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $19,962,000 | 283 |
| Net loans & leases | $83,973,000 | 4,043 |
| Loan loss allowance | $212,000 | 6,920 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $489,000 | 6,060 |
| Other real estate owned | $443,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,753,000 | 5,248 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $144,817,000 | 3,939 |
| Total liabilities | $130,697,000 | 3,916 |
| Total deposits | $128,962,000 | 3,785 |
| Interest-bearing deposits | $96,697,000 | 4,091 |
| Deposits held in domestic offices | $128,962,000 | 3,784 |
| % insured | 71.51% | 7,044 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,074,000 | 4,046 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $661,000 | 4,035 |
| Total equity capital | $14,120,000 | 4,153 |
| Total bank equity capital | $14,120,000 | 4,152 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $12,120,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $788,000 | 3,584 |
| Earning assets | $138,745,000 | 3,803 |
| Long-term assets (5+ years) | $53,277,000 | 2,459 |
| Average Assets, year-to-date | $142,090,000 | 3,992 |
| Average Assets, quarterly | $145,152,000 | 3,940 |
| Volatile liabilities | $8,706,000 | 3,739 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $993,000 | 3,973 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,665,000 | 5,995 |
| Tier 1 (core) risk-based capital | $13,892,000 | 4,019 |
| Tier 2 risk-based capital | $212,000 | 6,813 |
| Total risk weighted assets | $66,929,000 | 4,829 |
| Total unused commitments | $2,665,000 | 5,999 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $145,487,000 | 3,981 |
| Cash and due from depository institutions | $4,452,000 | 4,167 |
| Interest-bearing balances | $468,000 | 6,077 |
| Securities | $31,617,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $23,131,000 | 275 |
| Net loans & leases | $83,557,000 | 4,091 |
| Loan loss allowance | $211,000 | 6,961 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $503,000 | 6,087 |
| Other real estate owned | $477,000 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,750,000 | 5,311 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $145,487,000 | 3,981 |
| Total liabilities | $131,644,000 | 3,948 |
| Total deposits | $129,637,000 | 3,815 |
| Interest-bearing deposits | $97,229,000 | 4,142 |
| Deposits held in domestic offices | $129,637,000 | 3,813 |
| % insured | 71.70% | 7,101 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,350,000 | 4,049 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $657,000 | 3,956 |
| Total equity capital | $13,843,000 | 4,176 |
| Total bank equity capital | $13,843,000 | 4,175 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $11,843,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $713,000 | 3,886 |
| Earning assets | $138,773,000 | 3,852 |
| Long-term assets (5+ years) | $33,051,000 | 3,378 |
| Average Assets, year-to-date | $140,726,500 | 4,052 |
| Average Assets, quarterly | $140,726,500 | 4,052 |
| Volatile liabilities | $8,541,000 | 3,835 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $1,262,000 | 3,896 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,011,000 | 6,381 |
| Tier 1 (core) risk-based capital | $13,624,000 | 4,083 |
| Tier 2 risk-based capital | $211,000 | 6,856 |
| Total risk weighted assets | $67,464,000 | 4,849 |
| Total unused commitments | $2,011,000 | 6,383 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $136,018,000 | 4,159 |
| Cash and due from depository institutions | $4,100,000 | 4,398 |
| Interest-bearing balances | $803,000 | 5,667 |
| Securities | $31,271,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $11,664,000 | 617 |
| Net loans & leases | $86,040,000 | 4,103 |
| Loan loss allowance | $202,000 | 7,071 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $571,000 | 6,026 |
| Other real estate owned | $477,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,895,000 | 5,282 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $136,018,000 | 4,159 |
| Total liabilities | $122,241,000 | 4,151 |
| Total deposits | $120,191,000 | 4,016 |
| Interest-bearing deposits | $90,516,000 | 4,343 |
| Deposits held in domestic offices | $120,191,000 | 4,013 |
| % insured | 73.81% | 6,991 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,652,000 | 4,147 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $398,000 | 5,042 |
| Total equity capital | $13,777,000 | 4,182 |
| Total bank equity capital | $13,777,000 | 4,181 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $11,777,000 | 2,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $875,000 | 3,383 |
| Earning assets | $129,778,000 | 4,053 |
| Long-term assets (5+ years) | $33,843,000 | 3,237 |
| Average Assets, year-to-date | $130,976,800 | 4,240 |
| Average Assets, quarterly | $134,644,000 | 4,181 |
| Volatile liabilities | $13,569,000 | 5,491 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $1,591,000 | 3,992 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,276,000 | 6,254 |
| Tier 1 (core) risk-based capital | $13,513,000 | 4,115 |
| Tier 2 risk-based capital | $202,000 | 6,977 |
| Total risk weighted assets | $67,274,000 | 4,923 |
| Total unused commitments | $2,276,000 | 6,254 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $133,270,000 | 4,262 |
| Cash and due from depository institutions | $5,487,000 | 4,448 |
| Interest-bearing balances | $1,126,000 | 5,400 |
| Securities | $31,307,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $10,149,000 | 752 |
| Net loans & leases | $83,379,000 | 4,270 |
| Loan loss allowance | $202,000 | 7,159 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $590,000 | 6,082 |
| Other real estate owned | $427,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,931,000 | 5,360 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $133,270,000 | 4,262 |
| Total liabilities | $119,721,000 | 4,253 |
| Total deposits | $116,950,000 | 4,114 |
| Interest-bearing deposits | $86,672,000 | 4,514 |
| Deposits held in domestic offices | $116,950,000 | 4,111 |
| % insured | 65.45% | 7,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,074,000 | 4,082 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $697,000 | 4,284 |
| Total equity capital | $13,549,000 | 4,369 |
| Total bank equity capital | $13,549,000 | 4,369 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $11,549,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $886,000 | 3,583 |
| Earning assets | $125,961,000 | 4,175 |
| Long-term assets (5+ years) | $29,518,000 | 3,472 |
| Average Assets, year-to-date | $129,716,500 | 4,332 |
| Average Assets, quarterly | $131,252,500 | 4,312 |
| Volatile liabilities | $12,930,000 | 5,695 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $1,905,000 | 4,061 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,829,000 | 6,118 |
| Tier 1 (core) risk-based capital | $13,356,000 | 4,216 |
| Tier 2 risk-based capital | $202,000 | 7,054 |
| Total risk weighted assets | $64,894,000 | 5,092 |
| Total unused commitments | $2,829,000 | 6,120 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $129,235,000 | 4,386 |
| Cash and due from depository institutions | $3,723,000 | 4,611 |
| Interest-bearing balances | $449,000 | 5,942 |
| Securities | $30,832,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $9,555,000 | 814 |
| Net loans & leases | $82,309,000 | 4,340 |
| Loan loss allowance | $252,000 | 6,996 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $556,000 | 6,195 |
| Other real estate owned | $427,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,833,000 | 5,489 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $129,235,000 | 4,386 |
| Total liabilities | $115,917,000 | 4,369 |
| Total deposits | $113,007,000 | 4,233 |
| Interest-bearing deposits | $84,603,000 | 4,604 |
| Deposits held in domestic offices | $113,007,000 | 4,231 |
| % insured | 64.82% | 7,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,383,000 | 4,136 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $527,000 | 4,757 |
| Total equity capital | $13,318,000 | 4,410 |
| Total bank equity capital | $13,318,000 | 4,409 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $11,318,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $760,000 | 3,997 |
| Earning assets | $123,145,000 | 4,269 |
| Long-term assets (5+ years) | $40,407,000 | 2,796 |
| Average Assets, year-to-date | $128,532,000 | 4,388 |
| Average Assets, quarterly | $131,105,000 | 4,342 |
| Volatile liabilities | $15,078,000 | 5,451 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $2,214,000 | 4,027 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,932,000 | 6,612 |
| Tier 1 (core) risk-based capital | $13,129,000 | 4,273 |
| Tier 2 risk-based capital | $252,000 | 6,854 |
| Total risk weighted assets | $64,320,000 | 5,157 |
| Total unused commitments | $1,932,000 | 6,620 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $132,975,000 | 4,357 |
| Cash and due from depository institutions | $4,169,000 | 4,748 |
| Interest-bearing balances | $818,000 | 5,529 |
| Securities | $28,043,000 | 3,642 |
| Federal funds sold & reverse repurchase agreements | $14,817,000 | 619 |
| Net loans & leases | $83,518,000 | 4,354 |
| Loan loss allowance | $152,000 | 7,485 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $564,000 | 6,275 |
| Other real estate owned | $90,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,774,000 | 5,661 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $132,975,000 | 4,357 |
| Total liabilities | $119,936,000 | 4,329 |
| Total deposits | $116,793,000 | 4,203 |
| Interest-bearing deposits | $84,519,000 | 4,669 |
| Deposits held in domestic offices | $116,793,000 | 4,201 |
| % insured | 63.59% | 7,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,548,000 | 4,186 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $595,000 | 4,483 |
| Total equity capital | $13,039,000 | 4,475 |
| Total bank equity capital | $13,039,000 | 4,475 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $11,039,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $666,000 | 4,463 |
| Earning assets | $127,196,000 | 4,223 |
| Long-term assets (5+ years) | $35,061,000 | 3,098 |
| Average Assets, year-to-date | $128,180,500 | 4,450 |
| Average Assets, quarterly | $128,180,500 | 4,450 |
| Volatile liabilities | $13,663,000 | 5,699 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $2,526,000 | 4,045 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,137,000 | 6,641 |
| Tier 1 (core) risk-based capital | $12,921,000 | 4,347 |
| Tier 2 risk-based capital | $152,000 | 7,388 |
| Total risk weighted assets | $66,360,000 | 5,110 |
| Total unused commitments | $2,137,000 | 6,646 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 29 | 4,700 |
| Assets and Liabilities | ||
| Total Assets: | $123,386,000 | 4,583 |
| Cash and due from depository institutions | $4,029,000 | 4,700 |
| Interest-bearing balances | $1,120,000 | 5,010 |
| Securities | $24,327,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $8,989,000 | 958 |
| Net loans & leases | $83,516,000 | 4,384 |
| Loan loss allowance | $159,000 | 7,521 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $491,000 | 6,505 |
| Other real estate owned | $0 | 4,700 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,034,000 | 5,443 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $123,386,000 | 4,583 |
| Total liabilities | $110,572,000 | 4,566 |
| Total deposits | $107,426,000 | 4,434 |
| Interest-bearing deposits | $78,823,000 | 4,855 |
| Deposits held in domestic offices | $107,426,000 | 4,433 |
| % insured | 64.57% | 7,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,890,000 | 4,296 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $256,000 | 6,190 |
| Total equity capital | $12,814,000 | 4,530 |
| Total bank equity capital | $12,814,000 | 4,530 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $10,814,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 6,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $874,000 | 3,785 |
| Earning assets | $117,952,000 | 4,438 |
| Long-term assets (5+ years) | $26,673,000 | 3,616 |
| Average Assets, year-to-date | $123,466,800 | 4,486 |
| Average Assets, quarterly | $123,479,500 | 4,545 |
| Volatile liabilities | $12,898,000 | 5,831 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $2,845,000 | 4,167 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,156,000 | 6,660 |
| Tier 1 (core) risk-based capital | $12,743,000 | 4,406 |
| Tier 2 risk-based capital | $159,000 | 7,426 |
| Total risk weighted assets | $65,821,000 | 5,201 |
| Total unused commitments | $2,156,000 | 6,664 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $123,573,000 | 4,564 |
| Cash and due from depository institutions | $5,891,000 | 4,732 |
| Interest-bearing balances | $1,443,000 | 4,643 |
| Securities | $24,343,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $8,078,000 | 1,151 |
| Net loans & leases | $83,242,000 | 4,458 |
| Loan loss allowance | $138,000 | 7,669 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $427,000 | 6,728 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,592,000 | 5,587 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $123,573,000 | 4,564 |
| Total liabilities | $110,965,000 | 4,545 |
| Total deposits | $107,109,000 | 4,403 |
| Interest-bearing deposits | $78,454,000 | 4,862 |
| Deposits held in domestic offices | $107,109,000 | 4,401 |
| % insured | 65.49% | 7,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,274,000 | 4,257 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $582,000 | 5,000 |
| Total equity capital | $12,608,000 | 4,682 |
| Total bank equity capital | $12,608,000 | 4,682 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $10,608,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $935,000 | 3,783 |
| Earning assets | $117,106,000 | 4,469 |
| Long-term assets (5+ years) | $26,398,000 | 3,629 |
| Average Assets, year-to-date | $123,487,000 | 4,509 |
| Average Assets, quarterly | $124,081,000 | 4,534 |
| Volatile liabilities | $12,802,000 | 5,901 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $3,144,000 | 4,130 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,435,000 | 6,666 |
| Tier 1 (core) risk-based capital | $12,546,000 | 4,529 |
| Tier 2 risk-based capital | $138,000 | 7,581 |
| Total risk weighted assets | $65,618,000 | 5,241 |
| Total unused commitments | $2,435,000 | 6,671 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $124,589,000 | 4,553 |
| Cash and due from depository institutions | $8,563,000 | 4,786 |
| Interest-bearing balances | $3,791,000 | 3,165 |
| Securities | $24,722,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $6,684,000 | 1,500 |
| Net loans & leases | $82,661,000 | 4,484 |
| Loan loss allowance | $154,000 | 7,687 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $439,000 | 6,787 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,520,000 | 5,720 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $124,589,000 | 4,553 |
| Total liabilities | $112,218,000 | 4,525 |
| Total deposits | $105,177,000 | 4,459 |
| Interest-bearing deposits | $76,610,000 | 4,940 |
| Deposits held in domestic offices | $105,177,000 | 4,456 |
| % insured | 60.52% | 7,200 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,513,000 | 3,531 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $528,000 | 5,239 |
| Total equity capital | $12,371,000 | 4,711 |
| Total bank equity capital | $12,371,000 | 4,711 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $10,371,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $873,000 | 3,888 |
| Earning assets | $117,858,000 | 4,454 |
| Long-term assets (5+ years) | $22,315,000 | 3,913 |
| Average Assets, year-to-date | $123,458,330 | 4,547 |
| Average Assets, quarterly | $125,356,500 | 4,526 |
| Volatile liabilities | $17,794,000 | 5,228 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $6,439,000 | 3,417 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,554,000 | 6,709 |
| Tier 1 (core) risk-based capital | $12,320,000 | 4,613 |
| Tier 2 risk-based capital | $155,000 | 7,574 |
| Total risk weighted assets | $66,285,000 | 5,254 |
| Total unused commitments | $2,554,000 | 6,710 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $126,124,000 | 4,528 |
| Cash and due from depository institutions | $5,153,000 | 4,825 |
| Interest-bearing balances | $1,162,000 | 4,254 |
| Securities | $27,395,000 | 3,679 |
| Federal funds sold & reverse repurchase agreements | $9,059,000 | 1,339 |
| Net loans & leases | $82,611,000 | 4,497 |
| Loan loss allowance | $157,000 | 7,718 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $451,000 | 6,817 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,455,000 | 5,827 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $126,124,000 | 4,528 |
| Total liabilities | $114,074,000 | 4,489 |
| Total deposits | $106,682,000 | 4,435 |
| Interest-bearing deposits | $78,926,000 | 4,850 |
| Deposits held in domestic offices | $106,682,000 | 4,432 |
| % insured | 60.63% | 7,213 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $6,786,000 | 3,546 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $606,000 | 4,790 |
| Total equity capital | $12,050,000 | 4,840 |
| Total bank equity capital | $12,050,000 | 4,839 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $10,050,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 6,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $824,000 | 4,050 |
| Earning assets | $120,227,000 | 4,413 |
| Long-term assets (5+ years) | $22,132,000 | 3,903 |
| Average Assets, year-to-date | $122,893,000 | 4,580 |
| Average Assets, quarterly | $122,893,000 | 4,580 |
| Volatile liabilities | $18,119,000 | 5,178 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $6,730,000 | 3,423 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,466,000 | 6,419 |
| Tier 1 (core) risk-based capital | $12,022,000 | 4,719 |
| Tier 2 risk-based capital | $157,000 | 7,623 |
| Total risk weighted assets | $66,460,000 | 5,269 |
| Total unused commitments | $3,466,000 | 6,420 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $119,662,000 | 4,658 |
| Cash and due from depository institutions | $4,339,000 | 4,750 |
| Interest-bearing balances | $564,000 | 4,272 |
| Securities | $27,344,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $5,141,000 | 1,825 |
| Net loans & leases | $80,726,000 | 4,596 |
| Loan loss allowance | $159,000 | 7,753 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $455,000 | 6,863 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,657,000 | 5,614 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $119,662,000 | 4,658 |
| Total liabilities | $107,874,000 | 4,616 |
| Total deposits | $100,301,000 | 4,542 |
| Interest-bearing deposits | $74,312,000 | 4,952 |
| Deposits held in domestic offices | $100,301,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,224,000 | 3,678 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $349,000 | 6,062 |
| Total equity capital | $11,788,000 | 4,909 |
| Total bank equity capital | $11,788,000 | 4,909 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $9,788,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $998,000 | 3,682 |
| Earning assets | $113,775,000 | 4,536 |
| Long-term assets (5+ years) | $26,829,000 | 3,487 |
| Average Assets, year-to-date | $124,099,600 | 4,417 |
| Average Assets, quarterly | $121,555,500 | 4,566 |
| Volatile liabilities | $17,038,000 | 5,281 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $7,049,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,707,000 | 5,941 |
| Tier 1 (core) risk-based capital | $11,761,000 | 4,767 |
| Tier 2 risk-based capital | $159,000 | 7,664 |
| Total risk weighted assets | $64,845,000 | 5,339 |
| Total unused commitments | $4,707,000 | 5,942 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $123,449,000 | 4,522 |
| Cash and due from depository institutions | $5,519,000 | 4,697 |
| Interest-bearing balances | $948,000 | 3,110 |
| Securities | $36,385,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $736,000 | 4,828 |
| Net loans & leases | $78,524,000 | 4,654 |
| Loan loss allowance | $156,000 | 7,791 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $508,000 | 6,784 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,777,000 | 5,543 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $123,449,000 | 4,522 |
| Total liabilities | $111,895,000 | 4,467 |
| Total deposits | $103,659,000 | 4,415 |
| Interest-bearing deposits | $76,427,000 | 4,829 |
| Deposits held in domestic offices | $103,659,000 | 4,411 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,543,000 | 3,623 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $693,000 | 4,723 |
| Total equity capital | $11,554,000 | 5,002 |
| Total bank equity capital | $11,554,000 | 5,002 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $9,554,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,131,000 | 3,442 |
| Earning assets | $116,593,000 | 4,440 |
| Long-term assets (5+ years) | $25,311,000 | 3,560 |
| Average Assets, year-to-date | $125,209,000 | 4,406 |
| Average Assets, quarterly | $125,325,500 | 4,455 |
| Volatile liabilities | $21,311,000 | 4,641 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $7,334,000 | 3,534 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,394,000 | 6,167 |
| Tier 1 (core) risk-based capital | $11,577,000 | 4,902 |
| Tier 2 risk-based capital | $156,000 | 7,702 |
| Total risk weighted assets | $66,241,000 | 5,303 |
| Total unused commitments | $4,394,000 | 6,170 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $127,202,000 | 4,432 |
| Cash and due from depository institutions | $1,998,000 | 5,281 |
| Interest-bearing balances | $1,411,000 | 2,542 |
| Securities | $38,231,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $6,225,000 | 1,872 |
| Net loans & leases | $78,579,000 | 4,629 |
| Loan loss allowance | $164,000 | 7,788 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $478,000 | 6,926 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,691,000 | 5,593 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $127,202,000 | 4,432 |
| Total liabilities | $115,872,000 | 4,370 |
| Total deposits | $107,597,000 | 4,312 |
| Interest-bearing deposits | $80,301,000 | 4,671 |
| Deposits held in domestic offices | $107,597,000 | 4,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,675,000 | 3,496 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $600,000 | 5,015 |
| Total equity capital | $11,330,000 | 5,096 |
| Total bank equity capital | $11,330,000 | 5,096 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $9,330,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,034,000 | 3,662 |
| Earning assets | $124,446,000 | 4,262 |
| Long-term assets (5+ years) | $22,452,000 | 3,728 |
| Average Assets, year-to-date | $125,795,670 | 4,411 |
| Average Assets, quarterly | $128,298,500 | 4,387 |
| Volatile liabilities | $21,270,000 | 4,644 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $7,615,000 | 3,366 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,693,000 | 6,495 |
| Tier 1 (core) risk-based capital | $11,341,000 | 5,006 |
| Tier 2 risk-based capital | $164,000 | 7,692 |
| Total risk weighted assets | $67,142,000 | 5,250 |
| Total unused commitments | $3,693,000 | 6,495 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $129,395,000 | 4,367 |
| Cash and due from depository institutions | $9,167,000 | 4,992 |
| Interest-bearing balances | $2,444,000 | 2,143 |
| Securities | $37,377,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $1,098,000 | 5,665 |
| Net loans & leases | $79,471,000 | 4,555 |
| Loan loss allowance | $164,000 | 7,797 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $490,000 | 6,911 |
| Other real estate owned | $0 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,792,000 | 5,362 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $129,395,000 | 4,367 |
| Total liabilities | $118,105,000 | 4,294 |
| Total deposits | $109,243,000 | 4,267 |
| Interest-bearing deposits | $82,094,000 | 4,636 |
| Deposits held in domestic offices | $109,243,000 | 4,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,118,000 | 3,170 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $744,000 | 4,723 |
| Total equity capital | $11,290,000 | 5,180 |
| Total bank equity capital | $11,290,000 | 5,180 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $9,290,000 | 3,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,150,000 | 3,313 |
| Earning assets | $120,390,000 | 4,339 |
| Long-term assets (5+ years) | $23,270,000 | 3,583 |
| Average Assets, year-to-date | $125,092,500 | 4,435 |
| Average Assets, quarterly | $125,092,500 | 4,435 |
| Volatile liabilities | $21,515,000 | 4,602 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $7,892,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,957,000 | 6,468 |
| Tier 1 (core) risk-based capital | $11,098,000 | 5,064 |
| Tier 2 risk-based capital | $164,000 | 7,707 |
| Total risk weighted assets | $68,909,000 | 5,123 |
| Total unused commitments | $3,957,000 | 6,469 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $120,790,000 | 4,540 |
| Cash and due from depository institutions | $5,603,000 | 4,982 |
| Interest-bearing balances | $866,000 | 2,700 |
| Securities | $31,307,000 | 3,349 |
| Federal funds sold & reverse repurchase agreements | $3,146,000 | 3,373 |
| Net loans & leases | $78,232,000 | 4,590 |
| Loan loss allowance | $159,000 | 7,834 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $474,000 | 7,000 |
| Other real estate owned | $43,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,985,000 | 5,206 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $120,790,000 | 4,540 |
| Total liabilities | $109,924,000 | 4,457 |
| Total deposits | $100,649,000 | 4,463 |
| Interest-bearing deposits | $76,783,000 | 4,782 |
| Deposits held in domestic offices | $100,649,000 | 4,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,884,000 | 2,919 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $391,000 | 6,192 |
| Total equity capital | $10,866,000 | 5,244 |
| Total bank equity capital | $10,866,000 | 5,244 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $8,866,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,337,000 | 3,141 |
| Earning assets | $113,551,000 | 4,471 |
| Long-term assets (5+ years) | $27,695,000 | 3,053 |
| Average Assets, year-to-date | $123,305,400 | 4,354 |
| Average Assets, quarterly | $122,488,500 | 4,460 |
| Volatile liabilities | $19,762,000 | 4,807 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $8,212,000 | 2,878 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $3,849,000 | 6,432 |
| Tier 1 (core) risk-based capital | $10,824,000 | 5,120 |
| Tier 2 risk-based capital | $159,000 | 7,753 |
| Total risk weighted assets | $67,235,000 | 5,179 |
| Total unused commitments | $3,849,000 | 6,433 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $124,187,000 | 4,412 |
| Cash and due from depository institutions | $3,913,000 | 4,997 |
| Interest-bearing balances | $235,000 | 3,705 |
| Securities | $36,853,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $2,689,000 | 3,688 |
| Net loans & leases | $78,264,000 | 4,543 |
| Loan loss allowance | $128,000 | 8,021 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $433,000 | 7,104 |
| Other real estate owned | $43,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,992,000 | 5,282 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $124,187,000 | 4,412 |
| Total liabilities | $113,637,000 | 4,333 |
| Total deposits | $103,991,000 | 4,329 |
| Interest-bearing deposits | $79,583,000 | 4,633 |
| Deposits held in domestic offices | $103,991,000 | 4,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,010,000 | 2,746 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $636,000 | 5,198 |
| Total equity capital | $10,550,000 | 5,295 |
| Total bank equity capital | $10,550,000 | 5,295 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $8,550,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,315,000 | 3,343 |
| Earning assets | $118,041,000 | 4,321 |
| Long-term assets (5+ years) | $26,582,000 | 3,015 |
| Average Assets, year-to-date | $123,934,250 | 4,340 |
| Average Assets, quarterly | $122,842,500 | 4,413 |
| Volatile liabilities | $20,822,000 | 4,638 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $8,486,000 | 2,713 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,416,000 | 6,253 |
| Tier 1 (core) risk-based capital | $10,589,000 | 5,186 |
| Tier 2 risk-based capital | $128,000 | 7,962 |
| Total risk weighted assets | $68,279,000 | 5,112 |
| Total unused commitments | $4,416,000 | 6,254 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $121,498,000 | 4,474 |
| Cash and due from depository institutions | $4,639,000 | 5,156 |
| Interest-bearing balances | $107,000 | 4,562 |
| Securities | $34,860,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $2,667,000 | 3,791 |
| Net loans & leases | $77,099,000 | 4,560 |
| Loan loss allowance | $159,000 | 7,906 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $446,000 | 7,114 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,787,000 | 5,474 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $121,498,000 | 4,474 |
| Total liabilities | $111,303,000 | 4,388 |
| Total deposits | $101,784,000 | 4,405 |
| Interest-bearing deposits | $75,933,000 | 4,777 |
| Deposits held in domestic offices | $101,784,000 | 4,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,993,000 | 2,680 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $526,000 | 5,418 |
| Total equity capital | $10,195,000 | 5,321 |
| Total bank equity capital | $10,195,000 | 5,321 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $8,195,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,062,000 | 3,769 |
| Earning assets | $114,733,000 | 4,385 |
| Long-term assets (5+ years) | $25,411,000 | 3,034 |
| Average Assets, year-to-date | $123,850,000 | 4,376 |
| Average Assets, quarterly | $122,534,000 | 4,434 |
| Volatile liabilities | $18,897,000 | 4,815 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $8,759,000 | 2,574 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,083,000 | 6,441 |
| Tier 1 (core) risk-based capital | $10,302,000 | 5,244 |
| Tier 2 risk-based capital | $159,000 | 7,817 |
| Total risk weighted assets | $66,343,000 | 5,166 |
| Total unused commitments | $4,083,000 | 6,443 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $123,570,000 | 4,438 |
| Cash and due from depository institutions | $4,436,000 | 5,262 |
| Interest-bearing balances | $485,000 | 3,201 |
| Securities | $32,963,000 | 3,222 |
| Federal funds sold & reverse repurchase agreements | $6,819,000 | 2,709 |
| Net loans & leases | $77,056,000 | 4,521 |
| Loan loss allowance | $163,000 | 7,901 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $459,000 | 7,074 |
| Other real estate owned | $17,000 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,820,000 | 5,343 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $123,570,000 | 4,438 |
| Total liabilities | $113,639,000 | 4,342 |
| Total deposits | $101,739,000 | 4,412 |
| Interest-bearing deposits | $74,204,000 | 4,857 |
| Deposits held in domestic offices | $101,739,000 | 4,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,217,000 | 2,554 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $683,000 | 4,806 |
| Total equity capital | $9,931,000 | 5,431 |
| Total bank equity capital | $9,931,000 | 5,431 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $7,931,000 | 3,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,117,000 | 3,479 |
| Earning assets | $117,323,000 | 4,347 |
| Long-term assets (5+ years) | $25,316,000 | 2,988 |
| Average Assets, year-to-date | $125,026,000 | 4,372 |
| Average Assets, quarterly | $125,026,000 | 4,372 |
| Volatile liabilities | $19,733,000 | 4,657 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $9,035,000 | 2,464 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,955,000 | 6,924 |
| Tier 1 (core) risk-based capital | $10,044,000 | 5,300 |
| Tier 2 risk-based capital | $163,000 | 7,813 |
| Total risk weighted assets | $67,249,000 | 5,080 |
| Total unused commitments | $2,955,000 | 6,924 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $126,482,000 | 4,336 |
| Cash and due from depository institutions | $6,220,000 | 5,036 |
| Interest-bearing balances | $427,000 | 3,295 |
| Securities | $37,789,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,962 |
| Net loans & leases | $77,413,000 | 4,504 |
| Loan loss allowance | $159,000 | 7,938 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $471,000 | 7,056 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,844,000 | 5,371 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $126,482,000 | 4,336 |
| Total liabilities | $116,840,000 | 4,245 |
| Total deposits | $101,449,000 | 4,398 |
| Interest-bearing deposits | $75,011,000 | 4,779 |
| Deposits held in domestic offices | $101,449,000 | 4,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,619 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,916,000 | 2,575 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $475,000 | 5,634 |
| Total equity capital | $9,642,000 | 5,484 |
| Total bank equity capital | $9,642,000 | 5,484 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $7,642,000 | 3,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 6,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,113,000 | 3,624 |
| Earning assets | $118,374,000 | 4,280 |
| Long-term assets (5+ years) | $25,754,000 | 2,927 |
| Average Assets, year-to-date | $116,944,600 | 4,433 |
| Average Assets, quarterly | $121,919,500 | 4,389 |
| Volatile liabilities | $25,815,000 | 4,081 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $9,350,000 | 2,526 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,894,000 | 6,449 |
| Tier 1 (core) risk-based capital | $9,804,000 | 5,337 |
| Tier 2 risk-based capital | $159,000 | 7,859 |
| Total risk weighted assets | $67,618,000 | 5,045 |
| Total unused commitments | $3,894,000 | 6,453 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $117,357,000 | 4,526 |
| Cash and due from depository institutions | $4,815,000 | 4,948 |
| Interest-bearing balances | $194,000 | 4,098 |
| Securities | $34,338,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $601,000 | 5,118 |
| Net loans & leases | $75,246,000 | 4,591 |
| Loan loss allowance | $148,000 | 8,055 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $474,000 | 7,076 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,883,000 | 5,370 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $117,357,000 | 4,526 |
| Total liabilities | $107,904,000 | 4,439 |
| Total deposits | $92,071,000 | 4,608 |
| Interest-bearing deposits | $68,295,000 | 5,017 |
| Deposits held in domestic offices | $92,071,000 | 4,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,701 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,198,000 | 2,608 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $635,000 | 4,991 |
| Total equity capital | $9,453,000 | 5,527 |
| Total bank equity capital | $9,453,000 | 5,527 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $7,453,000 | 3,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,122,000 | 3,609 |
| Earning assets | $110,379,000 | 4,455 |
| Long-term assets (5+ years) | $26,310,000 | 2,857 |
| Average Assets, year-to-date | $114,560,250 | 4,533 |
| Average Assets, quarterly | $115,478,500 | 4,551 |
| Volatile liabilities | $20,210,000 | 4,704 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $9,633,000 | 2,604 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,288,000 | 5,981 |
| Tier 1 (core) risk-based capital | $9,656,000 | 5,385 |
| Tier 2 risk-based capital | $148,000 | 7,968 |
| Total risk weighted assets | $64,766,000 | 5,160 |
| Total unused commitments | $5,288,000 | 5,982 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $113,600,000 | 4,604 |
| Cash and due from depository institutions | $5,278,000 | 5,199 |
| Interest-bearing balances | $472,000 | 3,175 |
| Securities | $34,692,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 5,642 |
| Net loans & leases | $71,437,000 | 4,695 |
| Loan loss allowance | $153,000 | 8,049 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $486,000 | 7,065 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,601,000 | 5,684 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $113,600,000 | 4,604 |
| Total liabilities | $104,503,000 | 4,502 |
| Total deposits | $91,612,000 | 4,605 |
| Interest-bearing deposits | $65,267,000 | 5,150 |
| Deposits held in domestic offices | $91,612,000 | 4,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,980,000 | 2,463 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,449,000 | 2,601 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $462,000 | 5,461 |
| Total equity capital | $9,097,000 | 5,516 |
| Total bank equity capital | $9,097,000 | 5,516 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $7,097,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $809,000 | 4,287 |
| Earning assets | $106,707,000 | 4,534 |
| Long-term assets (5+ years) | $25,034,000 | 2,928 |
| Average Assets, year-to-date | $113,628,000 | 4,572 |
| Average Assets, quarterly | $114,212,000 | 4,580 |
| Volatile liabilities | $16,681,000 | 5,107 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $9,914,000 | 2,599 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,781,000 | 6,227 |
| Tier 1 (core) risk-based capital | $9,428,000 | 5,388 |
| Tier 2 risk-based capital | $153,000 | 7,960 |
| Total risk weighted assets | $60,781,000 | 5,315 |
| Total unused commitments | $4,781,000 | 6,227 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $114,824,000 | 4,563 |
| Cash and due from depository institutions | $5,670,000 | 5,292 |
| Interest-bearing balances | $897,000 | 2,679 |
| Securities | $36,292,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $3,331,000 | 3,411 |
| Net loans & leases | $67,453,000 | 4,787 |
| Loan loss allowance | $155,000 | 8,050 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $504,000 | 7,004 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,574,000 | 5,642 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $114,824,000 | 4,563 |
| Total liabilities | $105,894,000 | 4,461 |
| Total deposits | $94,926,000 | 4,524 |
| Interest-bearing deposits | $68,578,000 | 4,972 |
| Deposits held in domestic offices | $94,926,000 | 4,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,434,000 | 2,513 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $534,000 | 5,004 |
| Total equity capital | $8,930,000 | 5,550 |
| Total bank equity capital | $8,930,000 | 5,550 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $6,930,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $770,000 | 4,256 |
| Earning assets | $107,973,000 | 4,498 |
| Long-term assets (5+ years) | $25,832,000 | 2,834 |
| Average Assets, year-to-date | $113,642,000 | 4,574 |
| Average Assets, quarterly | $113,642,000 | 4,574 |
| Volatile liabilities | $16,467,000 | 5,008 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $10,205,000 | 2,433 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,619,000 | 5,908 |
| Tier 1 (core) risk-based capital | $9,224,000 | 5,390 |
| Tier 2 risk-based capital | $155,000 | 7,948 |
| Total risk weighted assets | $58,842,000 | 5,346 |
| Total unused commitments | $5,619,000 | 5,908 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $112,460,000 | 4,616 |
| Cash and due from depository institutions | $4,956,000 | 4,855 |
| Interest-bearing balances | $353,000 | 3,668 |
| Securities | $40,728,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $632,000 | 5,240 |
| Net loans & leases | $64,041,000 | 4,929 |
| Loan loss allowance | $159,000 | 8,069 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $521,000 | 6,967 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,582,000 | 5,663 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $112,460,000 | 4,616 |
| Total liabilities | $103,665,000 | 4,522 |
| Total deposits | $92,282,000 | 4,601 |
| Interest-bearing deposits | $66,323,000 | 5,049 |
| Deposits held in domestic offices | $92,282,000 | 4,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,068,000 | 2,495 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $315,000 | 6,212 |
| Total equity capital | $8,795,000 | 5,565 |
| Total bank equity capital | $8,795,000 | 5,565 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $6,795,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $799,000 | 4,182 |
| Earning assets | $105,754,000 | 4,537 |
| Long-term assets (5+ years) | $23,615,000 | 2,975 |
| Average Assets, year-to-date | $109,670,200 | 4,538 |
| Average Assets, quarterly | $113,574,000 | 4,553 |
| Volatile liabilities | $15,948,000 | 4,983 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $10,524,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,371,000 | 6,272 |
| Tier 1 (core) risk-based capital | $9,067,000 | 5,411 |
| Tier 2 risk-based capital | $159,000 | 7,978 |
| Total risk weighted assets | $56,048,000 | 5,474 |
| Total unused commitments | $4,371,000 | 6,273 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $114,688,000 | 4,527 |
| Cash and due from depository institutions | $4,988,000 | 5,310 |
| Interest-bearing balances | $1,585,000 | 2,226 |
| Securities | $40,817,000 | 2,773 |
| Federal funds sold & reverse repurchase agreements | $4,494,000 | 2,470 |
| Net loans & leases | $62,327,000 | 4,994 |
| Loan loss allowance | $151,000 | 8,155 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $526,000 | 6,972 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,536,000 | 5,694 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $114,688,000 | 4,527 |
| Total liabilities | $106,022,000 | 4,403 |
| Total deposits | $89,497,000 | 4,638 |
| Interest-bearing deposits | $65,585,000 | 5,049 |
| Deposits held in domestic offices | $89,497,000 | 4,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,981,000 | 2,046 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $544,000 | 4,943 |
| Total equity capital | $8,666,000 | 5,615 |
| Total bank equity capital | $8,666,000 | 5,615 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $6,666,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $757,000 | 4,332 |
| Earning assets | $109,223,000 | 4,403 |
| Long-term assets (5+ years) | $23,141,000 | 3,031 |
| Average Assets, year-to-date | $108,972,750 | 4,563 |
| Average Assets, quarterly | $111,039,500 | 4,576 |
| Volatile liabilities | $17,507,000 | 4,726 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $15,082,000 | 1,979 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,689,000 | 6,111 |
| Tier 1 (core) risk-based capital | $8,904,000 | 5,443 |
| Tier 2 risk-based capital | $151,000 | 8,046 |
| Total risk weighted assets | $55,751,000 | 5,480 |
| Total unused commitments | $4,689,000 | 6,111 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $107,391,000 | 4,649 |
| Cash and due from depository institutions | $6,573,000 | 5,181 |
| Interest-bearing balances | $2,176,000 | 1,903 |
| Securities | $39,762,000 | 2,853 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
| Net loans & leases | $59,019,000 | 5,080 |
| Loan loss allowance | $156,000 | 8,117 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $538,000 | 6,921 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,399,000 | 5,772 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $107,391,000 | 4,649 |
| Total liabilities | $98,842,000 | 4,552 |
| Total deposits | $82,775,000 | 4,828 |
| Interest-bearing deposits | $58,822,000 | 5,365 |
| Deposits held in domestic offices | $82,775,000 | 4,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,652,000 | 2,032 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $415,000 | 5,351 |
| Total equity capital | $8,549,000 | 5,606 |
| Total bank equity capital | $8,549,000 | 5,606 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $6,549,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $625,000 | 4,643 |
| Earning assets | $101,057,000 | 4,583 |
| Long-term assets (5+ years) | $23,109,000 | 3,057 |
| Average Assets, year-to-date | $107,067,670 | 4,602 |
| Average Assets, quarterly | $106,985,500 | 4,630 |
| Volatile liabilities | $12,020,000 | 5,509 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $15,481,000 | 1,940 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,956,000 | 6,042 |
| Tier 1 (core) risk-based capital | $8,790,000 | 5,412 |
| Tier 2 risk-based capital | $156,000 | 8,029 |
| Total risk weighted assets | $51,297,000 | 5,633 |
| Total unused commitments | $4,956,000 | 6,042 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $106,580,000 | 4,689 |
| Cash and due from depository institutions | $6,574,000 | 4,927 |
| Interest-bearing balances | $2,752,000 | 1,655 |
| Securities | $38,539,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,963 |
| Net loans & leases | $57,392,000 | 5,139 |
| Loan loss allowance | $159,000 | 8,162 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $550,000 | 6,937 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,425,000 | 5,739 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $106,580,000 | 4,689 |
| Total liabilities | $98,163,000 | 4,576 |
| Total deposits | $81,707,000 | 4,904 |
| Interest-bearing deposits | $58,265,000 | 5,441 |
| Deposits held in domestic offices | $81,707,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,059,000 | 1,926 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $397,000 | 5,334 |
| Total equity capital | $8,417,000 | 5,596 |
| Total bank equity capital | $8,417,000 | 5,596 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $6,417,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $649,000 | 4,413 |
| Earning assets | $100,783,000 | 4,588 |
| Long-term assets (5+ years) | $22,972,000 | 3,159 |
| Average Assets, year-to-date | $106,906,000 | 4,650 |
| Average Assets, quarterly | $106,906,000 | 4,650 |
| Volatile liabilities | $11,375,000 | 5,552 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $15,862,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,083,000 | 6,830 |
| Tier 1 (core) risk-based capital | $8,690,000 | 5,406 |
| Tier 2 risk-based capital | $159,000 | 8,052 |
| Total risk weighted assets | $49,643,000 | 5,693 |
| Total unused commitments | $3,083,000 | 6,833 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $107,232,000 | 4,652 |
| Cash and due from depository institutions | $4,430,000 | 5,048 |
| Interest-bearing balances | $356,000 | 3,801 |
| Securities | $42,400,000 | 2,758 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,103 |
| Net loans & leases | $56,642,000 | 5,150 |
| Loan loss allowance | $159,000 | 8,196 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $557,000 | 6,929 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,403,000 | 5,732 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $107,232,000 | 4,652 |
| Total liabilities | $98,748,000 | 4,550 |
| Total deposits | $81,626,000 | 4,904 |
| Interest-bearing deposits | $59,423,000 | 5,357 |
| Deposits held in domestic offices | $81,626,000 | 4,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,860,000 | 1,922 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $262,000 | 6,287 |
| Total equity capital | $8,484,000 | 5,561 |
| Total bank equity capital | $8,484,000 | 5,561 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $6,484,000 | 4,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $641,000 | 4,465 |
| Earning assets | $101,198,000 | 4,568 |
| Long-term assets (5+ years) | $23,046,000 | 3,198 |
| Average Assets, year-to-date | $102,785,800 | 4,656 |
| Average Assets, quarterly | $105,928,500 | 4,662 |
| Volatile liabilities | $13,206,000 | 5,133 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $16,255,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,557,000 | 6,524 |
| Tier 1 (core) risk-based capital | $8,635,000 | 5,386 |
| Tier 2 risk-based capital | $159,000 | 8,101 |
| Total risk weighted assets | $49,123,000 | 5,735 |
| Total unused commitments | $3,557,000 | 6,524 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $104,625,000 | 4,688 |
| Cash and due from depository institutions | $5,081,000 | 4,945 |
| Interest-bearing balances | $979,000 | 2,907 |
| Securities | $39,293,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,788 |
| Net loans & leases | $56,537,000 | 5,138 |
| Loan loss allowance | $149,000 | 8,276 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $568,000 | 6,891 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,346,000 | 5,837 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,625,000 | 4,688 |
| Total liabilities | $96,203,000 | 4,575 |
| Total deposits | $78,507,000 | 4,987 |
| Interest-bearing deposits | $57,049,000 | 5,456 |
| Deposits held in domestic offices | $78,507,000 | 4,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $17,210,000 | 1,881 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $486,000 | 4,981 |
| Total equity capital | $8,422,000 | 5,603 |
| Total bank equity capital | $8,422,000 | 5,603 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $6,422,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $660,000 | 4,513 |
| Earning assets | $98,609,000 | 4,597 |
| Long-term assets (5+ years) | $23,024,000 | 3,267 |
| Average Assets, year-to-date | $101,674,250 | 4,693 |
| Average Assets, quarterly | $102,737,000 | 4,698 |
| Volatile liabilities | $9,481,000 | 5,964 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $16,657,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,665,000 | 6,909 |
| Tier 1 (core) risk-based capital | $8,524,000 | 5,399 |
| Tier 2 risk-based capital | $149,000 | 8,179 |
| Total risk weighted assets | $48,898,000 | 5,747 |
| Total unused commitments | $2,665,000 | 6,915 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $100,849,000 | 4,778 |
| Cash and due from depository institutions | $4,272,000 | 5,239 |
| Interest-bearing balances | $684,000 | 3,244 |
| Securities | $37,828,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,551 |
| Net loans & leases | $55,782,000 | 5,131 |
| Loan loss allowance | $151,000 | 8,301 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $616,000 | 6,785 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,451,000 | 5,656 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,849,000 | 4,778 |
| Total liabilities | $92,745,000 | 4,699 |
| Total deposits | $74,661,000 | 5,137 |
| Interest-bearing deposits | $54,498,000 | 5,627 |
| Deposits held in domestic offices | $74,661,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,725,000 | 1,839 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $359,000 | 5,398 |
| Total equity capital | $8,104,000 | 5,613 |
| Total bank equity capital | $8,104,000 | 5,613 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $6,104,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $557,000 | 4,886 |
| Earning assets | $95,194,000 | 4,686 |
| Long-term assets (5+ years) | $23,894,000 | 3,284 |
| Average Assets, year-to-date | $100,690,670 | 4,743 |
| Average Assets, quarterly | $100,595,500 | 4,785 |
| Volatile liabilities | $7,109,000 | 6,570 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $17,133,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,186,000 | 6,720 |
| Tier 1 (core) risk-based capital | $8,522,000 | 5,349 |
| Tier 2 risk-based capital | $151,000 | 8,207 |
| Total risk weighted assets | $47,772,000 | 5,796 |
| Total unused commitments | $3,186,000 | 6,725 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $100,342,000 | 4,814 |
| Cash and due from depository institutions | $2,619,000 | 5,485 |
| Interest-bearing balances | $344,000 | 4,125 |
| Securities | $36,780,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
| Net loans & leases | $56,147,000 | 5,061 |
| Loan loss allowance | $155,000 | 8,306 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $617,000 | 6,775 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,179,000 | 6,014 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $100,342,000 | 4,814 |
| Total liabilities | $91,851,000 | 4,717 |
| Total deposits | $73,716,000 | 5,204 |
| Interest-bearing deposits | $53,518,000 | 5,704 |
| Deposits held in domestic offices | $73,716,000 | 5,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,700,000 | 1,751 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $435,000 | 5,255 |
| Total equity capital | $8,491,000 | 5,501 |
| Total bank equity capital | $8,491,000 | 5,501 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $6,491,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $553,000 | 4,825 |
| Earning assets | $96,271,000 | 4,658 |
| Long-term assets (5+ years) | $24,642,000 | 3,164 |
| Average Assets, year-to-date | $100,611,500 | 4,774 |
| Average Assets, quarterly | $100,611,500 | 4,774 |
| Volatile liabilities | $6,662,000 | 6,630 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $17,558,000 | 1,652 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,236,000 | 6,714 |
| Tier 1 (core) risk-based capital | $8,453,000 | 5,326 |
| Tier 2 risk-based capital | $155,000 | 8,195 |
| Total risk weighted assets | $47,189,000 | 5,792 |
| Total unused commitments | $3,236,000 | 6,720 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $100,881,000 | 4,771 |
| Cash and due from depository institutions | $5,183,000 | 4,893 |
| Interest-bearing balances | $986,000 | 2,984 |
| Securities | $37,867,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $55,863,000 | 5,052 |
| Loan loss allowance | $159,000 | 8,328 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $597,000 | 6,855 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,371,000 | 5,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,881,000 | 4,771 |
| Total liabilities | $92,486,000 | 4,689 |
| Total deposits | $73,569,000 | 5,187 |
| Interest-bearing deposits | $54,395,000 | 5,639 |
| Deposits held in domestic offices | $73,569,000 | 5,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,478,000 | 1,717 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $239,000 | 6,617 |
| Total equity capital | $8,395,000 | 5,473 |
| Total bank equity capital | $8,395,000 | 5,473 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $6,395,000 | 4,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $729,000 | 3,984 |
| Earning assets | $94,716,000 | 4,680 |
| Long-term assets (5+ years) | $24,382,000 | 3,209 |
| Average Assets, year-to-date | $102,768,600 | 4,582 |
| Average Assets, quarterly | $101,965,500 | 4,701 |
| Volatile liabilities | $8,035,000 | 6,267 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $17,959,000 | 1,646 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,425,000 | 6,516 |
| Tier 1 (core) risk-based capital | $8,415,000 | 5,300 |
| Tier 2 risk-based capital | $159,000 | 8,224 |
| Total risk weighted assets | $47,714,000 | 5,761 |
| Total unused commitments | $3,425,000 | 6,520 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $103,050,000 | 4,684 |
| Cash and due from depository institutions | $5,237,000 | 5,274 |
| Interest-bearing balances | $1,774,000 | 2,469 |
| Securities | $40,363,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,242 |
| Net loans & leases | $54,450,000 | 5,143 |
| Loan loss allowance | $141,000 | 8,491 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $594,000 | 6,896 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,306,000 | 5,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,050,000 | 4,684 |
| Total liabilities | $94,760,000 | 4,574 |
| Total deposits | $75,278,000 | 5,102 |
| Interest-bearing deposits | $57,094,000 | 5,474 |
| Deposits held in domestic offices | $75,278,000 | 5,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,020,000 | 1,642 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $462,000 | 5,240 |
| Total equity capital | $8,290,000 | 5,496 |
| Total bank equity capital | $8,290,000 | 5,496 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $6,290,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $657,000 | 4,562 |
| Earning assets | $97,687,000 | 4,560 |
| Long-term assets (5+ years) | $23,819,000 | 3,239 |
| Average Assets, year-to-date | $103,240,500 | 4,592 |
| Average Assets, quarterly | $102,826,500 | 4,666 |
| Volatile liabilities | $9,378,000 | 5,883 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $18,501,000 | 1,547 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,200,000 | 6,102 |
| Tier 1 (core) risk-based capital | $8,328,000 | 5,327 |
| Tier 2 risk-based capital | $141,000 | 8,395 |
| Total risk weighted assets | $47,386,000 | 5,766 |
| Total unused commitments | $4,200,000 | 6,108 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $102,603,000 | 4,672 |
| Cash and due from depository institutions | $3,105,000 | 5,411 |
| Interest-bearing balances | $762,000 | 3,498 |
| Securities | $44,141,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,997 |
| Net loans & leases | $52,479,000 | 5,218 |
| Loan loss allowance | $147,000 | 8,483 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $609,000 | 6,855 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,469,000 | 5,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,603,000 | 4,672 |
| Total liabilities | $94,113,000 | 4,582 |
| Total deposits | $73,895,000 | 5,175 |
| Interest-bearing deposits | $55,775,000 | 5,560 |
| Deposits held in domestic offices | $73,895,000 | 5,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,757,000 | 1,594 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $461,000 | 5,299 |
| Total equity capital | $8,490,000 | 5,406 |
| Total bank equity capital | $8,490,000 | 5,406 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $6,490,000 | 4,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $832,000 | 3,580 |
| Earning assets | $98,182,000 | 4,533 |
| Long-term assets (5+ years) | $25,499,000 | 2,963 |
| Average Assets, year-to-date | $103,304,000 | 4,594 |
| Average Assets, quarterly | $104,114,000 | 4,596 |
| Volatile liabilities | $10,565,000 | 5,561 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $19,229,000 | 1,507 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,830,000 | 5,827 |
| Tier 1 (core) risk-based capital | $8,295,000 | 5,283 |
| Tier 2 risk-based capital | $147,000 | 8,378 |
| Total risk weighted assets | $45,368,000 | 5,880 |
| Total unused commitments | $4,830,000 | 5,838 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $105,625,000 | 4,536 |
| Cash and due from depository institutions | $4,402,000 | 5,516 |
| Interest-bearing balances | $1,496,000 | 2,796 |
| Securities | $43,164,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
| Net loans & leases | $53,642,000 | 5,104 |
| Loan loss allowance | $154,000 | 8,458 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $625,000 | 6,811 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,292,000 | 5,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,625,000 | 4,536 |
| Total liabilities | $97,441,000 | 4,437 |
| Total deposits | $76,950,000 | 4,976 |
| Interest-bearing deposits | $56,792,000 | 5,483 |
| Deposits held in domestic offices | $76,950,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $19,976,000 | 1,535 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $515,000 | 5,038 |
| Total equity capital | $8,184,000 | 5,453 |
| Total bank equity capital | $8,184,000 | 5,453 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $6,184,000 | 4,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $661,000 | 4,367 |
| Earning assets | $100,802,000 | 4,411 |
| Long-term assets (5+ years) | $27,864,000 | 2,709 |
| Average Assets, year-to-date | $103,654,500 | 4,576 |
| Average Assets, quarterly | $103,654,500 | 4,576 |
| Volatile liabilities | $11,561,000 | 5,272 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $19,698,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,809,000 | 6,828 |
| Tier 1 (core) risk-based capital | $8,001,000 | 5,351 |
| Tier 2 risk-based capital | $154,000 | 8,358 |
| Total risk weighted assets | $45,829,000 | 5,779 |
| Total unused commitments | $2,809,000 | 6,844 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $101,684,000 | 4,623 |
| Cash and due from depository institutions | $3,502,000 | 5,250 |
| Interest-bearing balances | $423,000 | 3,912 |
| Securities | $41,942,000 | 2,694 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,629 |
| Net loans & leases | $52,805,000 | 5,160 |
| Loan loss allowance | $159,000 | 8,470 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $637,000 | 6,781 |
| Other real estate owned | $56,000 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,542,000 | 5,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,684,000 | 4,623 |
| Total liabilities | $93,817,000 | 4,509 |
| Total deposits | $72,583,000 | 5,146 |
| Interest-bearing deposits | $54,197,000 | 5,596 |
| Deposits held in domestic offices | $72,583,000 | 5,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $20,874,000 | 1,497 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $360,000 | 6,188 |
| Total equity capital | $7,867,000 | 5,557 |
| Total bank equity capital | $7,867,000 | 5,557 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $5,867,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $907,000 | 3,499 |
| Earning assets | $96,370,000 | 4,510 |
| Long-term assets (5+ years) | $29,223,000 | 2,595 |
| Average Assets, year-to-date | $98,175,200 | 4,580 |
| Average Assets, quarterly | $104,331,500 | 4,481 |
| Volatile liabilities | $12,087,000 | 5,170 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $20,350,000 | 1,389 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,626,000 | 6,807 |
| Tier 1 (core) risk-based capital | $7,672,000 | 5,440 |
| Tier 2 risk-based capital | $159,000 | 8,364 |
| Total risk weighted assets | $45,144,000 | 5,812 |
| Total unused commitments | $2,626,000 | 6,810 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $88,519,000 | 4,967 |
| Cash and due from depository institutions | $4,003,000 | 5,385 |
| Interest-bearing balances | $1,012,000 | 2,971 |
| Securities | $26,239,000 | 3,713 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
| Net loans & leases | $54,506,000 | 4,982 |
| Loan loss allowance | $159,000 | 8,578 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $665,000 | 6,798 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,506,000 | 5,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,519,000 | 4,967 |
| Total liabilities | $81,209,000 | 4,891 |
| Total deposits | $65,597,000 | 5,384 |
| Interest-bearing deposits | $48,449,000 | 5,893 |
| Deposits held in domestic offices | $65,597,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,251,000 | 1,667 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $361,000 | 6,399 |
| Total equity capital | $7,310,000 | 5,663 |
| Total bank equity capital | $7,310,000 | 5,663 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $5,310,000 | 4,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $927,000 | 3,711 |
| Earning assets | $83,357,000 | 4,850 |
| Long-term assets (5+ years) | $27,888,000 | 2,639 |
| Average Assets, year-to-date | $86,864,000 | 4,849 |
| Average Assets, quarterly | $88,156,000 | 4,936 |
| Volatile liabilities | $10,503,000 | 5,491 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $14,444,000 | 1,606 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,624,000 | 7,639 |
| Tier 1 (core) risk-based capital | $7,190,000 | 5,577 |
| Tier 2 risk-based capital | $159,000 | 8,444 |
| Total risk weighted assets | $41,226,000 | 6,046 |
| Total unused commitments | $1,624,000 | 7,646 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $80,773,000 | 5,162 |
| Cash and due from depository institutions | $4,108,000 | 5,727 |
| Interest-bearing balances | $595,000 | 2,874 |
| Securities | $20,532,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $54,529,000 | 4,892 |
| Loan loss allowance | $159,000 | 8,692 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $742,000 | 6,666 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $862,000 | 6,593 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,773,000 | 5,162 |
| Total liabilities | $73,968,000 | 5,092 |
| Total deposits | $60,915,000 | 5,505 |
| Interest-bearing deposits | $46,382,000 | 5,924 |
| Deposits held in domestic offices | $60,915,000 | 5,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,240,000 | 1,817 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $313,000 | 7,200 |
| Total equity capital | $6,805,000 | 5,892 |
| Total bank equity capital | $6,805,000 | 5,892 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $4,805,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $521,000 | 4,971 |
| Earning assets | $75,656,000 | 5,094 |
| Long-term assets (5+ years) | $19,576,000 | 3,189 |
| Average Assets, year-to-date | $82,702,200 | 4,929 |
| Average Assets, quarterly | $80,907,000 | 5,101 |
| Volatile liabilities | $11,457,000 | 5,250 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,799,000 | 7,486 |
| Tier 1 (core) risk-based capital | $6,689,000 | 5,817 |
| Tier 2 risk-based capital | $159,000 | 8,537 |
| Total risk weighted assets | $39,883,100 | 6,088 |
| Total unused commitments | $1,799,000 | 7,491 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $86,554,000 | 4,948 |
| Cash and due from depository institutions | $5,375,000 | 6,066 |
| Interest-bearing balances | $1,887,000 | 1,807 |
| Securities | $25,186,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $4,525,000 | 2,085 |
| Net loans & leases | $49,774,000 | 5,106 |
| Loan loss allowance | $159,000 | 8,868 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $790,000 | 6,658 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $904,000 | 6,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,554,000 | 4,948 |
| Total liabilities | $80,329,000 | 4,834 |
| Total deposits | $66,113,000 | 5,245 |
| Interest-bearing deposits | $52,131,000 | 5,531 |
| Deposits held in domestic offices | $66,113,000 | 5,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,947,000 | 1,657 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $269,000 | 7,282 |
| Total equity capital | $6,225,000 | 6,112 |
| Total bank equity capital | $6,225,000 | 6,112 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $4,225,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $440,000 | 5,047 |
| Earning assets | $81,372,000 | 4,821 |
| Long-term assets (5+ years) | $17,973,000 | 3,542 |
| Average Assets, year-to-date | $79,364,600 | 5,116 |
| Average Assets, quarterly | $84,663,500 | 5,005 |
| Volatile liabilities | $9,245,000 | 5,631 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,206,000 | 8,322 |
| Tier 1 (core) risk-based capital | $6,419,000 | 6,014 |
| Tier 2 risk-based capital | $159,000 | 8,668 |
| Total risk weighted assets | $37,225,200 | 6,266 |
| Total unused commitments | $1,206,000 | 8,329 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $76,616,000 | 5,371 |
| Cash and due from depository institutions | $4,253,000 | 6,497 |
| Interest-bearing balances | $334,000 | 3,868 |
| Securities | $23,514,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 4,381 |
| Net loans & leases | $43,768,000 | 5,382 |
| Loan loss allowance | $159,000 | 9,002 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $855,000 | 6,417 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $701,000 | 7,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,616,000 | 5,371 |
| Total liabilities | $70,274,000 | 5,283 |
| Total deposits | $57,862,000 | 5,773 |
| Interest-bearing deposits | $41,354,000 | 6,441 |
| Deposits held in domestic offices | $57,862,000 | 5,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,011,000 | 1,396 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $401,000 | 6,522 |
| Total equity capital | $6,342,000 | 6,153 |
| Total bank equity capital | $6,342,000 | 6,153 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $4,342,000 | 4,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $415,000 | 5,310 |
| Earning assets | $71,141,000 | 5,313 |
| Long-term assets (5+ years) | $14,474,000 | 3,846 |
| Average Assets, year-to-date | $73,547,800 | 5,296 |
| Average Assets, quarterly | $74,854,500 | 5,375 |
| Volatile liabilities | $8,246,000 | 5,562 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,338,000 | 8,203 |
| Tier 1 (core) risk-based capital | $6,081,000 | 6,140 |
| Tier 2 risk-based capital | $159,000 | 8,745 |
| Total risk weighted assets | $32,986,400 | 6,590 |
| Total unused commitments | $1,338,000 | 8,212 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $73,376,000 | 5,519 |
| Cash and due from depository institutions | $4,891,000 | 6,227 |
| Interest-bearing balances | $2,581,000 | 1,495 |
| Securities | $24,853,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $41,119,000 | 5,710 |
| Loan loss allowance | $159,000 | 9,345 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $860,000 | 6,438 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $653,000 | 7,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,376,000 | 5,519 |
| Total liabilities | $67,729,000 | 5,402 |
| Total deposits | $55,441,000 | 5,991 |
| Interest-bearing deposits | $43,096,000 | 6,354 |
| Deposits held in domestic offices | $55,441,000 | 5,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,879,000 | 1,258 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $409,000 | 6,656 |
| Total equity capital | $5,647,000 | 6,657 |
| Total bank equity capital | $5,647,000 | 6,657 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $625,000 | 4,310 |
| Surplus | $625,000 | 8,486 |
| Undivided profits | $4,397,000 | 4,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 9,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $386,000 | 5,812 |
| Earning assets | $69,553,000 | 5,403 |
| Long-term assets (5+ years) | $11,632,000 | 3,948 |
| Average Assets, year-to-date | $69,394,000 | 5,579 |
| Average Assets, quarterly | $72,529,000 | 5,514 |
| Volatile liabilities | $9,105,000 | 5,309 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,234,000 | 8,412 |
| Tier 1 (core) risk-based capital | $5,513,000 | 6,610 |
| Tier 2 risk-based capital | $159,000 | 9,008 |
| Total risk weighted assets | $30,894,500 | 6,889 |
| Total unused commitments | $1,234,000 | 8,420 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $65,780,000 | 6,147 |
| Cash and due from depository institutions | $4,113,000 | 6,375 |
| Interest-bearing balances | $2,291,000 | 1,496 |
| Securities | $21,652,000 | 5,032 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $36,866,000 | 6,175 |
| Loan loss allowance | $159,000 | 9,720 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $899,000 | 6,362 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $550,000 | 8,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,780,000 | 6,147 |
| Total liabilities | $60,878,000 | 6,009 |
| Total deposits | $50,234,000 | 6,565 |
| Interest-bearing deposits | $40,381,000 | 6,844 |
| Deposits held in domestic offices | $50,234,000 | 6,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,301,000 | 1,393 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $343,000 | 7,397 |
| Total equity capital | $4,902,000 | 7,318 |
| Total bank equity capital | $4,902,000 | 7,318 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $625,000 | 4,599 |
| Surplus | $625,000 | 8,808 |
| Undivided profits | $3,652,000 | 5,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $335,000 | 6,440 |
| Earning assets | $62,509,000 | 5,991 |
| Long-term assets (5+ years) | $10,008,000 | 4,208 |
| Average Assets, year-to-date | $61,949,000 | 6,212 |
| Average Assets, quarterly | $64,882,000 | 6,145 |
| Volatile liabilities | $7,388,000 | 5,879 |
| Insider loans | $0 | 10,271 |
| 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 | $4,900,000 | 7,222 |
| Tier 2 risk-based capital | $159,000 | 9,302 |
| Total risk weighted assets | $27,231,300 | 7,478 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $59,566,000 | 6,681 |
| Cash and due from depository institutions | $4,940,000 | 6,632 |
| Interest-bearing balances | $1,450,000 | 2,142 |
| Securities | $21,779,000 | 5,234 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
| Net loans & leases | $30,809,000 | 6,880 |
| Loan loss allowance | $159,000 | 10,060 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $937,000 | 6,282 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $601,000 | 8,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,566,000 | 6,681 |
| Total liabilities | $55,140,000 | 6,526 |
| Total deposits | $45,957,000 | 7,132 |
| Interest-bearing deposits | $37,530,000 | 7,328 |
| Deposits held in domestic offices | $45,957,000 | 7,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $7,864,000 | 1,339 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $319,000 | 8,054 |
| Total equity capital | $4,426,000 | 7,899 |
| Total bank equity capital | $4,426,000 | 7,899 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $625,000 | 4,842 |
| Surplus | $625,000 | 9,116 |
| Undivided profits | $3,176,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $306,000 | 7,031 |
| Earning assets | $54,538,000 | 6,681 |
| Long-term assets (5+ years) | $7,502,000 | 4,763 |
| Average Assets, year-to-date | $53,826,800 | 6,921 |
| Average Assets, quarterly | $57,056,000 | 6,810 |
| Volatile liabilities | $6,435,000 | 6,068 |
| Insider loans | $0 | 10,773 |
| 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 | $4,365,000 | 7,847 |
| Tier 2 risk-based capital | $159,000 | 9,584 |
| Total risk weighted assets | $23,384,500 | 8,190 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $50,291,000 | 7,475 |
| Cash and due from depository institutions | $4,902,000 | 7,248 |
| Interest-bearing balances | $446,000 | 3,485 |
| Securities | $16,891,000 | 6,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $27,081,000 | 7,479 |
| Loan loss allowance | $159,000 | 10,548 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $908,000 | 6,444 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $509,000 | 9,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,291,000 | 7,475 |
| Total liabilities | $46,831,000 | 7,335 |
| Total deposits | $39,335,000 | 7,903 |
| Interest-bearing deposits | $32,719,000 | 8,033 |
| Deposits held in domestic offices | $39,335,000 | 7,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,219,000 | 1,576 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $277,000 | 7,659 |
| Total equity capital | $3,460,000 | 8,857 |
| Total bank equity capital | $3,460,000 | 8,857 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $625,000 | 5,079 |
| Surplus | $625,000 | 9,435 |
| Undivided profits | $2,210,000 | 6,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $203,000 | 8,416 |
| Earning assets | $44,418,000 | 7,613 |
| Long-term assets (5+ years) | $9,558,000 | 4,227 |
| Average Assets, year-to-date | $45,693,800 | 7,786 |
| Average Assets, quarterly | $49,187,000 | 7,549 |
| Volatile liabilities | $4,858,000 | 6,859 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $3,597,000 | 8,785 |
| Tier 2 risk-based capital | $159,000 | 9,941 |
| Total risk weighted assets | $20,023,600 | 8,971 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $42,172,000 | 8,559 |
| Cash and due from depository institutions | $1,585,000 | 7,545 |
| Interest-bearing balances | $327,000 | 4,920 |
| Securities | $12,462,000 | 8,185 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
| Net loans & leases | $25,519,000 | 7,714 |
| Loan loss allowance | $159,000 | 11,007 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $986,000 | 6,188 |
| Other real estate owned | $477,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $443,000 | 9,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,172,000 | 8,559 |
| Total liabilities | $38,721,000 | 8,484 |
| Total deposits | $30,523,000 | 9,483 |
| Interest-bearing deposits | $25,691,000 | 9,522 |
| Deposits held in domestic offices | $30,523,000 | 9,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,055,000 | 1,264 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $143,000 | 10,542 |
| Total equity capital | $3,451,000 | 9,126 |
| Total bank equity capital | $3,451,000 | 9,126 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $625,000 | 5,300 |
| Surplus | $625,000 | 9,731 |
| Undivided profits | $2,201,000 | 7,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $216,000 | 7,746 |
| Earning assets | $39,008,000 | 8,489 |
| Long-term assets (5+ years) | $5,766,000 | 6,010 |
| Average Assets, year-to-date | $41,206,000 | 8,523 |
| Average Assets, quarterly | $42,066,500 | 8,520 |
| Volatile liabilities | $10,883,000 | 3,866 |
| Insider loans | $0 | 11,728 |
| 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 | $3,451,000 | 9,062 |
| Tier 2 risk-based capital | $159,000 | 10,233 |
| Total risk weighted assets | $19,665,200 | 9,227 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $40,017,000 | 8,995 |
| Cash and due from depository institutions | $2,695,000 | 7,704 |
| Interest-bearing balances | $1,205,000 | 3,471 |
| Securities | $11,089,000 | 8,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $24,130,000 | 8,074 |
| Loan loss allowance | $159,000 | 11,345 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,036,000 | 6,052 |
| Other real estate owned | $509,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $558,000 | 9,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,017,000 | 8,995 |
| Total liabilities | $36,936,000 | 8,910 |
| Total deposits | $27,937,000 | 10,151 |
| Interest-bearing deposits | $23,867,000 | 10,146 |
| Deposits held in domestic offices | $27,937,000 | 10,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,539 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,809,000 | 1,083 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $190,000 | 10,248 |
| Total equity capital | $3,081,000 | 9,596 |
| Total bank equity capital | $3,081,000 | 9,596 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $625,000 | 5,569 |
| Surplus | $625,000 | 9,938 |
| Undivided profits | $1,831,000 | 7,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 12,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $283,000 | 6,835 |
| Earning assets | $36,424,000 | 8,979 |
| Long-term assets (5+ years) | $5,428,000 | 6,220 |
| Average Assets, year-to-date | $37,569,600 | 9,157 |
| Average Assets, quarterly | $39,684,500 | 8,973 |
| Volatile liabilities | $11,449,000 | 3,726 |
| Insider loans | $0 | 9,493 |
| 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 | $3,081,000 | 9,532 |
| Tier 2 risk-based capital | $159,000 | 10,419 |
| Total risk weighted assets | $18,529,600 | 9,668 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |