Home > Regional Missouri Bank > Assets and Liabilities
Regional Missouri Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 92 | 1,447 |
| Assets and Liabilities | ||
| Total Assets: | $570,349,000 | 1,650 |
| Cash and due from depository institutions | $41,422,000 | 1,447 |
| Interest-bearing balances | $32,517,000 | 1,579 |
| Securities | $78,904,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $6,548,000 | 663 |
| Net loans & leases | $415,657,000 | 1,511 |
| Loan loss allowance | $4,285,000 | 1,695 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,131,000 | 2,088 |
| Other real estate owned | $0 | 1,447 |
| Goodwill and other intangibles | $2,879,000 | 1,033 |
| All other assets | $19,808,000 | 1,392 |
| Life insurance assets | $6,657,000 | 1,525 |
| Total liabilities and capital | $570,349,000 | 1,628 |
| Total liabilities | $513,609,000 | 1,622 |
| Total deposits | $455,830,000 | 1,712 |
| Interest-bearing deposits | $363,873,000 | 1,652 |
| Deposits held in domestic offices | $455,830,000 | 1,711 |
| % insured | 83.67% | 1,158 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $54,000,000 | 631 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,779,000 | 1,801 |
| Total equity capital | $56,740,000 | 1,639 |
| Total bank equity capital | $56,740,000 | 1,661 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,660,000 | 1,049 |
| Surplus | $8,803,000 | 2,259 |
| Undivided profits | $46,277,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 2,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $5,220,000 | 916 |
| Earning assets | $533,626,000 | 1,614 |
| Long-term assets (5+ years) | $162,813,000 | 1,537 |
| Average Assets, year-to-date | $567,561,500 | 1,627 |
| Average Assets, quarterly | $567,561,500 | 1,627 |
| Volatile liabilities | $71,308,000 | 1,302 |
| Insider loans | $8,956,000 | 720 |
| FHLB advances | $54,000,000 | 581 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $54,697,000 | 1,723 |
| Tier 1 (core) risk-based capital | $60,459,000 | 1,695 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $54,697,000 | 1,723 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 101 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $564,774,000 | 1,648 |
| Cash and due from depository institutions | $10,692,000 | 1,321 |
| Interest-bearing balances | $903,000 | 4,076 |
| Securities | $78,721,000 | 1,928 |
| Federal funds sold & reverse repurchase agreements | $34,131,000 | 125 |
| Net loans & leases | $416,766,000 | 1,505 |
| Loan loss allowance | $4,279,000 | 1,691 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,207,000 | 2,069 |
| Other real estate owned | $0 | 1,321 |
| Goodwill and other intangibles | $2,879,000 | 1,032 |
| All other assets | $16,378,000 | 1,644 |
| Life insurance assets | $3,627,000 | 2,098 |
| Total liabilities and capital | $564,774,000 | 1,634 |
| Total liabilities | $509,930,000 | 1,621 |
| Total deposits | $453,436,000 | 1,709 |
| Interest-bearing deposits | $358,059,000 | 1,658 |
| Deposits held in domestic offices | $453,436,000 | 1,707 |
| % insured | 81.04% | 1,525 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $54,000,000 | 687 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,494,000 | 2,261 |
| Total equity capital | $54,844,000 | 1,650 |
| Total bank equity capital | $54,844,000 | 1,664 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,660,000 | 1,046 |
| Surplus | $8,803,000 | 2,261 |
| Undivided profits | $44,381,000 | 1,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 2,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $5,097,000 | 980 |
| Earning assets | $530,521,000 | 1,616 |
| Long-term assets (5+ years) | $168,319,000 | 1,517 |
| Average Assets, year-to-date | $527,928,800 | 1,709 |
| Average Assets, quarterly | $549,703,000 | 1,671 |
| Volatile liabilities | $68,164,000 | 1,359 |
| Insider loans | $8,961,000 | 733 |
| FHLB advances | $54,000,000 | 624 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $53,724,000 | 1,736 |
| Tier 1 (core) risk-based capital | $59,235,000 | 1,720 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $53,724,000 | 1,737 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 91 | 1,455 |
| Assets and Liabilities | ||
| Total Assets: | $534,632,000 | 1,725 |
| Cash and due from depository institutions | $10,690,000 | 1,455 |
| Interest-bearing balances | $3,484,000 | 3,543 |
| Securities | $80,561,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $989,000 | 1,247 |
| Net loans & leases | $417,808,000 | 1,492 |
| Loan loss allowance | $4,292,000 | 1,691 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,370,000 | 2,022 |
| Other real estate owned | $0 | 1,455 |
| Goodwill and other intangibles | $2,879,000 | 1,026 |
| All other assets | $16,335,000 | 1,615 |
| Life insurance assets | $3,600,000 | 2,103 |
| Total liabilities and capital | $534,632,000 | 1,705 |
| Total liabilities | $480,261,000 | 1,682 |
| Total deposits | $431,044,000 | 1,755 |
| Interest-bearing deposits | $340,337,000 | 1,708 |
| Deposits held in domestic offices | $431,044,000 | 1,754 |
| % insured | 84.22% | 1,120 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $46,700,000 | 884 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,517,000 | 2,335 |
| Total equity capital | $54,371,000 | 1,686 |
| Total bank equity capital | $54,371,000 | 1,704 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,660,000 | 1,058 |
| Surplus | $8,803,000 | 2,246 |
| Undivided profits | $43,908,000 | 1,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $5,444,000 | 937 |
| Earning assets | $502,842,000 | 1,685 |
| Long-term assets (5+ years) | $176,785,000 | 1,502 |
| Average Assets, year-to-date | $518,717,500 | 1,720 |
| Average Assets, quarterly | $524,879,500 | 1,715 |
| Volatile liabilities | $59,398,000 | 1,529 |
| Insider loans | $8,964,000 | 724 |
| FHLB advances | $46,700,000 | 731 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $49,240,000 | 1,832 |
| Tier 1 (core) risk-based capital | $57,432,000 | 1,740 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $49,240,000 | 1,833 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 98 | 1,358 |
| Assets and Liabilities | ||
| Total Assets: | $515,127,000 | 1,750 |
| Cash and due from depository institutions | $24,394,000 | 1,358 |
| Interest-bearing balances | $17,024,000 | 1,988 |
| Securities | $80,012,000 | 1,922 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 1,379 |
| Net loans & leases | $387,951,000 | 1,558 |
| Loan loss allowance | $4,013,000 | 1,733 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,482,000 | 1,998 |
| Other real estate owned | $0 | 1,358 |
| Goodwill and other intangibles | $2,879,000 | 1,028 |
| All other assets | $13,734,000 | 1,801 |
| Life insurance assets | $3,573,000 | 2,103 |
| Total liabilities and capital | $515,127,000 | 1,728 |
| Total liabilities | $463,705,000 | 1,723 |
| Total deposits | $441,888,000 | 1,725 |
| Interest-bearing deposits | $352,696,000 | 1,650 |
| Deposits held in domestic offices | $441,888,000 | 1,723 |
| % insured | 83.01% | 1,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $19,700,000 | 1,533 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,117,000 | 2,428 |
| Total equity capital | $51,422,000 | 1,681 |
| Total bank equity capital | $51,422,000 | 1,700 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,660,000 | 1,064 |
| Surplus | $8,803,000 | 2,252 |
| Undivided profits | $40,959,000 | 1,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 3,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $4,323,000 | 1,117 |
| Earning assets | $485,662,000 | 1,708 |
| Long-term assets (5+ years) | $180,539,000 | 1,486 |
| Average Assets, year-to-date | $513,412,667 | 1,727 |
| Average Assets, quarterly | $516,040,500 | 1,726 |
| Volatile liabilities | $40,781,000 | 1,952 |
| Insider loans | $9,067,000 | 704 |
| FHLB advances | $19,700,000 | 1,229 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $51,346,000 | 1,781 |
| Tier 1 (core) risk-based capital | $56,347,000 | 1,750 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $51,346,000 | 1,781 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 95 | 1,394 |
| Assets and Liabilities | ||
| Total Assets: | $516,954,000 | 1,750 |
| Cash and due from depository institutions | $37,513,000 | 1,394 |
| Interest-bearing balances | $31,275,000 | 1,497 |
| Securities | $81,200,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 1,754 |
| Net loans & leases | $376,440,000 | 1,577 |
| Loan loss allowance | $3,900,000 | 1,772 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,418,000 | 2,008 |
| Other real estate owned | $0 | 1,394 |
| Goodwill and other intangibles | $2,879,000 | 1,033 |
| All other assets | $13,406,000 | 1,815 |
| Life insurance assets | $3,547,000 | 2,116 |
| Total liabilities and capital | $516,954,000 | 1,730 |
| Total liabilities | $465,794,000 | 1,722 |
| Total deposits | $452,922,000 | 1,686 |
| Interest-bearing deposits | $362,691,000 | 1,615 |
| Deposits held in domestic offices | $452,922,000 | 1,684 |
| % insured | 81.70% | 1,509 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,700,000 | 1,885 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,172,000 | 2,368 |
| Total equity capital | $51,160,000 | 1,702 |
| Total bank equity capital | $51,160,000 | 1,688 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,660,000 | 1,077 |
| Surplus | $8,803,000 | 2,249 |
| Undivided profits | $40,697,000 | 1,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 2,584 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,270,000 | 1,089 |
| Earning assets | $489,013,000 | 1,706 |
| Long-term assets (5+ years) | $187,155,000 | 1,484 |
| Average Assets, year-to-date | $512,555,500 | 1,728 |
| Average Assets, quarterly | $512,555,500 | 1,728 |
| Volatile liabilities | $39,598,000 | 1,899 |
| Insider loans | $8,254,000 | 743 |
| FHLB advances | $10,700,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $48,307,000 | 1,849 |
| Tier 1 (core) risk-based capital | $55,457,000 | 1,744 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $48,307,000 | 1,849 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 97 | 1,366 |
| Assets and Liabilities | ||
| Total Assets: | $508,157,000 | 1,748 |
| Cash and due from depository institutions | $26,421,000 | 1,366 |
| Interest-bearing balances | $18,033,000 | 1,854 |
| Securities | $82,638,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 1,727 |
| Net loans & leases | $377,402,000 | 1,562 |
| Loan loss allowance | $3,890,000 | 1,767 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,497,000 | 1,966 |
| Other real estate owned | $0 | 1,366 |
| Goodwill and other intangibles | $2,879,000 | 1,041 |
| All other assets | $13,280,000 | 1,834 |
| Life insurance assets | $3,522,000 | 2,115 |
| Total liabilities and capital | $508,157,000 | 1,730 |
| Total liabilities | $457,313,000 | 1,724 |
| Total deposits | $444,510,000 | 1,703 |
| Interest-bearing deposits | $351,748,000 | 1,617 |
| Deposits held in domestic offices | $444,510,000 | 1,701 |
| % insured | 82.44% | 1,385 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,700,000 | 1,987 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,103,000 | 2,358 |
| Total equity capital | $50,844,000 | 1,710 |
| Total bank equity capital | $50,844,000 | 1,696 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,660,000 | 1,069 |
| Surplus | $8,803,000 | 2,263 |
| Undivided profits | $40,381,000 | 1,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $4,393,000 | 1,073 |
| Earning assets | $478,113,000 | 1,713 |
| Long-term assets (5+ years) | $196,850,000 | 1,451 |
| Average Assets, year-to-date | $519,553,000 | 1,691 |
| Average Assets, quarterly | $502,355,000 | 1,730 |
| Volatile liabilities | $40,672,000 | 1,842 |
| Insider loans | $8,454,000 | 742 |
| FHLB advances | $10,700,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $47,502,000 | 1,855 |
| Tier 1 (core) risk-based capital | $54,730,000 | 1,758 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $47,502,000 | 1,855 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 98 | 1,363 |
| Assets and Liabilities | ||
| Total Assets: | $496,553,000 | 1,764 |
| Cash and due from depository institutions | $9,117,000 | 1,363 |
| Interest-bearing balances | $1,064,000 | 4,046 |
| Securities | $79,382,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $12,817,000 | 284 |
| Net loans & leases | $372,994,000 | 1,558 |
| Loan loss allowance | $3,778,000 | 1,800 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,587,000 | 1,954 |
| Other real estate owned | $0 | 1,363 |
| Goodwill and other intangibles | $2,879,000 | 1,049 |
| All other assets | $13,777,000 | 1,832 |
| Life insurance assets | $3,497,000 | 2,136 |
| Total liabilities and capital | $496,553,000 | 1,745 |
| Total liabilities | $449,636,000 | 1,743 |
| Total deposits | $446,302,000 | 1,694 |
| Interest-bearing deposits | $349,975,000 | 1,613 |
| Deposits held in domestic offices | $446,302,000 | 1,692 |
| % insured | 82.25% | 1,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,200,000 | 2,802 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,134,000 | 2,393 |
| Total equity capital | $46,917,000 | 1,708 |
| Total bank equity capital | $46,917,000 | 1,694 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,660,000 | 1,085 |
| Surplus | $8,803,000 | 2,254 |
| Undivided profits | $36,454,000 | 1,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $4,756,000 | 974 |
| Earning assets | $466,257,000 | 1,729 |
| Long-term assets (5+ years) | $203,370,000 | 1,435 |
| Average Assets, year-to-date | $522,402,000 | 1,680 |
| Average Assets, quarterly | $506,005,500 | 1,726 |
| Volatile liabilities | $30,774,000 | 2,094 |
| Insider loans | $8,006,000 | 762 |
| FHLB advances | $1,200,000 | 2,452 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $45,926,000 | 1,914 |
| Tier 1 (core) risk-based capital | $54,536,000 | 1,748 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $45,926,000 | 1,914 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 99 | 1,350 |
| Assets and Liabilities | ||
| Total Assets: | $515,458,000 | 1,724 |
| Cash and due from depository institutions | $8,520,000 | 1,350 |
| Interest-bearing balances | $657,000 | 4,201 |
| Securities | $82,424,000 | 1,981 |
| Federal funds sold & reverse repurchase agreements | $23,228,000 | 161 |
| Net loans & leases | $380,330,000 | 1,520 |
| Loan loss allowance | $3,686,000 | 1,817 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,447,000 | 1,982 |
| Other real estate owned | $0 | 1,350 |
| Goodwill and other intangibles | $2,879,000 | 1,046 |
| All other assets | $12,630,000 | 1,885 |
| Life insurance assets | $3,472,000 | 2,139 |
| Total liabilities and capital | $515,458,000 | 1,705 |
| Total liabilities | $467,255,000 | 1,692 |
| Total deposits | $459,357,000 | 1,651 |
| Interest-bearing deposits | $354,306,000 | 1,576 |
| Deposits held in domestic offices | $459,357,000 | 1,649 |
| % insured | 81.96% | 1,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,200,000 | 2,255 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,698,000 | 2,475 |
| Total equity capital | $48,203,000 | 1,693 |
| Total bank equity capital | $48,203,000 | 1,684 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,660,000 | 1,079 |
| Surplus | $8,803,000 | 2,261 |
| Undivided profits | $37,740,000 | 1,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 1,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,704,000 | 1,087 |
| Earning assets | $486,639,000 | 1,685 |
| Long-term assets (5+ years) | $216,940,000 | 1,415 |
| Average Assets, year-to-date | $531,018,333 | 1,665 |
| Average Assets, quarterly | $523,946,500 | 1,687 |
| Volatile liabilities | $27,498,000 | 2,152 |
| Insider loans | $8,194,000 | 735 |
| FHLB advances | $6,200,000 | 1,943 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $43,996,000 | 1,961 |
| Tier 1 (core) risk-based capital | $53,503,000 | 1,760 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $43,996,000 | 1,962 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 96 | 1,408 |
| Assets and Liabilities | ||
| Total Assets: | $532,435,000 | 1,684 |
| Cash and due from depository institutions | $7,470,000 | 1,408 |
| Interest-bearing balances | $577,000 | 4,325 |
| Securities | $85,493,000 | 2,008 |
| Federal funds sold & reverse repurchase agreements | $49,524,000 | 78 |
| Net loans & leases | $368,768,000 | 1,548 |
| Loan loss allowance | $3,693,000 | 1,826 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,605,000 | 1,945 |
| Other real estate owned | $0 | 1,408 |
| Goodwill and other intangibles | $2,879,000 | 1,065 |
| All other assets | $12,696,000 | 1,858 |
| Life insurance assets | $3,450,000 | 2,160 |
| Total liabilities and capital | $532,435,000 | 1,684 |
| Total liabilities | $484,078,000 | 1,676 |
| Total deposits | $476,421,000 | 1,608 |
| Interest-bearing deposits | $344,182,000 | 1,627 |
| Deposits held in domestic offices | $476,421,000 | 1,606 |
| % insured | 81.95% | 1,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,200,000 | 1,997 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,457,000 | 2,588 |
| Total equity capital | $48,357,000 | 1,685 |
| Total bank equity capital | $48,357,000 | 1,684 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,660,000 | 1,047 |
| Surplus | $8,803,000 | 2,294 |
| Undivided profits | $37,894,000 | 1,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $3,715,000 | 1,039 |
| Earning assets | $504,362,000 | 1,649 |
| Long-term assets (5+ years) | $244,173,000 | 1,341 |
| Average Assets, year-to-date | $538,798,500 | 1,658 |
| Average Assets, quarterly | $538,798,500 | 1,658 |
| Volatile liabilities | $21,582,000 | 2,270 |
| Insider loans | $8,594,000 | 699 |
| FHLB advances | $6,200,000 | 1,816 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $51,906,000 | 1,856 |
| Tier 1 (core) risk-based capital | $52,623,000 | 1,786 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $51,906,000 | 1,856 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 98 | 1,387 |
| Assets and Liabilities | ||
| Total Assets: | $545,162,000 | 1,655 |
| Cash and due from depository institutions | $9,189,000 | 1,387 |
| Interest-bearing balances | $823,000 | 4,195 |
| Securities | $87,810,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $60,497,000 | 71 |
| Net loans & leases | $366,369,000 | 1,558 |
| Loan loss allowance | $3,715,000 | 1,800 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,669,000 | 1,932 |
| Other real estate owned | $0 | 1,387 |
| Goodwill and other intangibles | $2,879,000 | 1,075 |
| All other assets | $12,749,000 | 1,873 |
| Life insurance assets | $3,431,000 | 2,181 |
| Total liabilities and capital | $545,162,000 | 1,655 |
| Total liabilities | $499,113,000 | 1,638 |
| Total deposits | $491,532,000 | 1,587 |
| Interest-bearing deposits | $385,903,000 | 1,457 |
| Deposits held in domestic offices | $491,532,000 | 1,585 |
| % insured | 69.92% | 3,006 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,200,000 | 1,856 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,381,000 | 2,527 |
| Total equity capital | $46,049,000 | 1,708 |
| Total bank equity capital | $46,049,000 | 1,707 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,660,000 | 1,055 |
| Surplus | $8,803,000 | 2,302 |
| Undivided profits | $35,586,000 | 1,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $3,832,000 | 1,048 |
| Earning assets | $515,499,000 | 1,615 |
| Long-term assets (5+ years) | $251,946,000 | 1,328 |
| Average Assets, year-to-date | $560,341,600 | 1,585 |
| Average Assets, quarterly | $534,807,000 | 1,665 |
| Volatile liabilities | $22,406,000 | 2,074 |
| Insider loans | $9,126,000 | 682 |
| FHLB advances | $6,200,000 | 1,762 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $45,536,000 | 1,977 |
| Tier 1 (core) risk-based capital | $51,674,000 | 1,795 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $45,536,000 | 1,977 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 98 | 1,391 |
| Assets and Liabilities | ||
| Total Assets: | $524,452,000 | 1,699 |
| Cash and due from depository institutions | $41,911,000 | 1,391 |
| Interest-bearing balances | $32,852,000 | 1,421 |
| Securities | $87,286,000 | 2,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $371,988,000 | 1,522 |
| Loan loss allowance | $3,600,000 | 1,836 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,769,000 | 1,886 |
| Other real estate owned | $0 | 1,391 |
| Goodwill and other intangibles | $2,879,000 | 1,083 |
| All other assets | $14,619,000 | 1,706 |
| Life insurance assets | $3,411,000 | 2,194 |
| Total liabilities and capital | $524,452,000 | 1,699 |
| Total liabilities | $481,084,000 | 1,690 |
| Total deposits | $427,765,000 | 1,764 |
| Interest-bearing deposits | $330,571,000 | 1,675 |
| Deposits held in domestic offices | $427,765,000 | 1,762 |
| % insured | 79.77% | 1,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $51,700,000 | 555 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,619,000 | 2,357 |
| Total equity capital | $43,368,000 | 1,736 |
| Total bank equity capital | $43,368,000 | 1,735 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,660,000 | 1,069 |
| Surplus | $8,803,000 | 2,299 |
| Undivided profits | $32,905,000 | 1,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 3,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $3,835,000 | 967 |
| Earning assets | $492,126,000 | 1,678 |
| Long-term assets (5+ years) | $257,214,000 | 1,308 |
| Average Assets, year-to-date | $564,136,500 | 1,583 |
| Average Assets, quarterly | $506,584,500 | 1,729 |
| Volatile liabilities | $70,781,000 | 856 |
| Insider loans | $9,278,000 | 666 |
| FHLB advances | $51,700,000 | 494 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $46,942,000 | 1,957 |
| Tier 1 (core) risk-based capital | $50,962,000 | 1,808 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $46,942,000 | 1,957 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 93 | 1,466 |
| Assets and Liabilities | ||
| Total Assets: | $488,717,000 | 1,776 |
| Cash and due from depository institutions | $7,350,000 | 1,466 |
| Interest-bearing balances | $541,000 | 4,477 |
| Securities | $95,143,000 | 1,932 |
| Federal funds sold & reverse repurchase agreements | $175,000 | 1,755 |
| Net loans & leases | $364,807,000 | 1,515 |
| Loan loss allowance | $3,477,000 | 1,880 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,468,000 | 1,954 |
| Other real estate owned | $0 | 1,466 |
| Goodwill and other intangibles | $2,879,000 | 1,071 |
| All other assets | $12,895,000 | 1,792 |
| Life insurance assets | $3,391,000 | 2,217 |
| Total liabilities and capital | $488,717,000 | 1,776 |
| Total liabilities | $444,107,000 | 1,774 |
| Total deposits | $416,108,000 | 1,796 |
| Interest-bearing deposits | $316,352,000 | 1,738 |
| Deposits held in domestic offices | $416,108,000 | 1,796 |
| % insured | 76.93% | 2,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $26,700,000 | 704 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,299,000 | 2,458 |
| Total equity capital | $44,610,000 | 1,751 |
| Total bank equity capital | $44,610,000 | 1,749 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,660,000 | 1,067 |
| Surplus | $8,803,000 | 2,294 |
| Undivided profits | $34,147,000 | 1,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $3,189,000 | 1,041 |
| Earning assets | $460,666,000 | 1,763 |
| Long-term assets (5+ years) | $263,129,000 | 1,293 |
| Average Assets, year-to-date | $577,364,667 | 1,553 |
| Average Assets, quarterly | $617,507,500 | 1,465 |
| Volatile liabilities | $35,365,000 | 1,327 |
| Insider loans | $12,194,000 | 516 |
| FHLB advances | $26,700,000 | 623 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $56,689,000 | 1,778 |
| Tier 1 (core) risk-based capital | $49,709,000 | 1,821 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $56,689,000 | 1,778 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 92 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $746,298,000 | 1,272 |
| Cash and due from depository institutions | $275,635,000 | 1,472 |
| Interest-bearing balances | $264,564,000 | 410 |
| Securities | $104,080,000 | 1,792 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 1,504 |
| Net loans & leases | $345,246,000 | 1,524 |
| Loan loss allowance | $3,356,000 | 1,925 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,582,000 | 1,928 |
| Other real estate owned | $0 | 1,472 |
| Goodwill and other intangibles | $2,879,000 | 1,073 |
| All other assets | $12,017,000 | 1,781 |
| Life insurance assets | $3,372,000 | 2,211 |
| Total liabilities and capital | $746,298,000 | 1,272 |
| Total liabilities | $699,366,000 | 1,231 |
| Total deposits | $691,536,000 | 1,200 |
| Interest-bearing deposits | $591,862,000 | 1,035 |
| Deposits held in domestic offices | $691,536,000 | 1,200 |
| % insured | 45.97% | 4,526 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $6,700,000 | 1,359 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,130,000 | 2,591 |
| Total equity capital | $46,932,000 | 1,765 |
| Total bank equity capital | $46,932,000 | 1,764 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,660,000 | 1,069 |
| Surplus | $8,803,000 | 2,283 |
| Undivided profits | $36,469,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 3,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $3,198,000 | 972 |
| Earning assets | $714,749,000 | 1,243 |
| Long-term assets (5+ years) | $262,521,000 | 1,288 |
| Average Assets, year-to-date | $621,688,500 | 1,456 |
| Average Assets, quarterly | $621,688,500 | 1,456 |
| Volatile liabilities | $12,631,000 | 2,403 |
| Insider loans | $12,243,000 | 509 |
| FHLB advances | $6,700,000 | 1,230 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $51,995,000 | 1,847 |
| Tier 1 (core) risk-based capital | $48,892,000 | 1,801 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $51,995,000 | 1,847 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 92 | 1,489 |
| Assets and Liabilities | ||
| Total Assets: | $497,079,000 | 1,751 |
| Cash and due from depository institutions | $22,497,000 | 1,489 |
| Interest-bearing balances | $13,288,000 | 3,135 |
| Securities | $115,266,000 | 1,582 |
| Federal funds sold & reverse repurchase agreements | $544,000 | 1,606 |
| Net loans & leases | $337,452,000 | 1,560 |
| Loan loss allowance | $3,232,000 | 1,981 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,696,000 | 1,886 |
| Other real estate owned | $0 | 1,489 |
| Goodwill and other intangibles | $2,879,000 | 1,074 |
| All other assets | $12,745,000 | 1,647 |
| Life insurance assets | $3,346,000 | 2,216 |
| Total liabilities and capital | $497,079,000 | 1,751 |
| Total liabilities | $445,975,000 | 1,751 |
| Total deposits | $438,055,000 | 1,718 |
| Interest-bearing deposits | $340,406,000 | 1,633 |
| Deposits held in domestic offices | $438,055,000 | 1,718 |
| % insured | 70.85% | 3,069 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,700,000 | 1,440 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,220,000 | 2,558 |
| Total equity capital | $51,104,000 | 1,784 |
| Total bank equity capital | $51,104,000 | 1,782 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,660,000 | 1,082 |
| Surplus | $8,803,000 | 2,289 |
| Undivided profits | $40,641,000 | 1,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 2,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $3,303,000 | 989 |
| Earning assets | $466,550,000 | 1,746 |
| Long-term assets (5+ years) | $278,705,000 | 1,231 |
| Average Assets, year-to-date | $480,565,000 | 1,745 |
| Average Assets, quarterly | $489,837,000 | 1,757 |
| Volatile liabilities | $12,645,000 | 2,450 |
| Insider loans | $9,594,000 | 641 |
| FHLB advances | $6,700,000 | 1,287 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $54,460,000 | 1,750 |
| Tier 1 (core) risk-based capital | $48,155,000 | 1,814 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $54,460,000 | 1,750 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 91 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $482,595,000 | 1,797 |
| Cash and due from depository institutions | $14,636,000 | 1,525 |
| Interest-bearing balances | $7,538,000 | 3,698 |
| Securities | $125,513,000 | 1,444 |
| Federal funds sold & reverse repurchase agreements | $731,000 | 1,546 |
| Net loans & leases | $320,124,000 | 1,641 |
| Loan loss allowance | $3,143,000 | 2,038 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,734,000 | 1,889 |
| Other real estate owned | $0 | 1,525 |
| Goodwill and other intangibles | $2,879,000 | 1,074 |
| All other assets | $12,978,000 | 1,604 |
| Life insurance assets | $3,326,000 | 2,216 |
| Total liabilities and capital | $482,595,000 | 1,797 |
| Total liabilities | $431,104,000 | 1,797 |
| Total deposits | $421,989,000 | 1,768 |
| Interest-bearing deposits | $327,246,000 | 1,680 |
| Deposits held in domestic offices | $421,989,000 | 1,768 |
| % insured | 72.92% | 2,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,200,000 | 1,506 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,915,000 | 2,266 |
| Total equity capital | $51,491,000 | 1,803 |
| Total bank equity capital | $51,491,000 | 1,802 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,660,000 | 1,104 |
| Surplus | $8,803,000 | 2,300 |
| Undivided profits | $41,028,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $3,501,000 | 975 |
| Earning assets | $453,906,000 | 1,781 |
| Long-term assets (5+ years) | $264,583,000 | 1,259 |
| Average Assets, year-to-date | $476,436,500 | 1,775 |
| Average Assets, quarterly | $490,237,500 | 1,767 |
| Volatile liabilities | $12,637,000 | 2,515 |
| Insider loans | $8,694,000 | 723 |
| FHLB advances | $7,200,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $51,758,000 | 1,805 |
| Tier 1 (core) risk-based capital | $48,130,000 | 1,831 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $51,758,000 | 1,805 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 89 | 1,567 |
| Assets and Liabilities | ||
| Total Assets: | $497,880,000 | 1,746 |
| Cash and due from depository institutions | $51,372,000 | 1,567 |
| Interest-bearing balances | $43,191,000 | 1,873 |
| Securities | $120,854,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $2,143,000 | 1,277 |
| Net loans & leases | $302,714,000 | 1,713 |
| Loan loss allowance | $3,026,000 | 2,090 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,617,000 | 1,910 |
| Other real estate owned | $0 | 1,567 |
| Goodwill and other intangibles | $2,879,000 | 1,073 |
| All other assets | $12,301,000 | 1,676 |
| Life insurance assets | $3,306,000 | 2,207 |
| Total liabilities and capital | $497,880,000 | 1,746 |
| Total liabilities | $447,583,000 | 1,739 |
| Total deposits | $438,129,000 | 1,711 |
| Interest-bearing deposits | $341,609,000 | 1,617 |
| Deposits held in domestic offices | $438,129,000 | 1,711 |
| % insured | 72.59% | 3,160 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $7,200,000 | 1,590 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,254,000 | 2,067 |
| Total equity capital | $50,297,000 | 1,794 |
| Total bank equity capital | $50,297,000 | 1,793 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,660,000 | 1,109 |
| Surplus | $8,803,000 | 2,283 |
| Undivided profits | $39,834,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 2,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,902,000 | 1,145 |
| Earning assets | $468,902,000 | 1,729 |
| Long-term assets (5+ years) | $236,777,000 | 1,337 |
| Average Assets, year-to-date | $474,383,667 | 1,774 |
| Average Assets, quarterly | $488,284,000 | 1,760 |
| Volatile liabilities | $13,108,000 | 2,511 |
| Insider loans | $8,698,000 | 727 |
| FHLB advances | $7,200,000 | 1,389 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $53,451,000 | 1,773 |
| Tier 1 (core) risk-based capital | $46,886,000 | 1,826 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $53,451,000 | 1,773 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 90 | 1,542 |
| Assets and Liabilities | ||
| Total Assets: | $478,688,000 | 1,781 |
| Cash and due from depository institutions | $54,107,000 | 1,542 |
| Interest-bearing balances | $46,900,000 | 1,830 |
| Securities | $102,340,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $10,658,000 | 737 |
| Net loans & leases | $290,905,000 | 1,779 |
| Loan loss allowance | $2,929,000 | 2,136 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,672,000 | 1,896 |
| Other real estate owned | $0 | 1,542 |
| Goodwill and other intangibles | $2,887,000 | 1,051 |
| All other assets | $12,119,000 | 1,673 |
| Life insurance assets | $3,286,000 | 2,179 |
| Total liabilities and capital | $478,688,000 | 1,781 |
| Total liabilities | $429,594,000 | 1,782 |
| Total deposits | $420,492,000 | 1,738 |
| Interest-bearing deposits | $322,003,000 | 1,660 |
| Deposits held in domestic offices | $420,492,000 | 1,738 |
| % insured | 75.53% | 2,835 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $7,200,000 | 1,666 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,902,000 | 2,226 |
| Total equity capital | $49,094,000 | 1,794 |
| Total bank equity capital | $49,094,000 | 1,794 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,660,000 | 1,116 |
| Surplus | $8,803,000 | 2,272 |
| Undivided profits | $38,631,000 | 1,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,239,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $2,827,000 | 1,173 |
| Earning assets | $450,803,000 | 1,775 |
| Long-term assets (5+ years) | $212,450,000 | 1,371 |
| Average Assets, year-to-date | $462,635,500 | 1,800 |
| Average Assets, quarterly | $462,635,500 | 1,800 |
| Volatile liabilities | $13,577,000 | 2,495 |
| Insider loans | $7,898,000 | 775 |
| FHLB advances | $7,200,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $51,499,000 | 1,767 |
| Tier 1 (core) risk-based capital | $45,793,000 | 1,829 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $51,499,000 | 1,767 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 87 | 1,587 |
| Assets and Liabilities | ||
| Total Assets: | $446,583,000 | 1,821 |
| Cash and due from depository institutions | $37,023,000 | 1,587 |
| Interest-bearing balances | $28,105,000 | 2,273 |
| Securities | $88,798,000 | 1,541 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 1,704 |
| Net loans & leases | $299,094,000 | 1,716 |
| Loan loss allowance | $2,839,000 | 2,160 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,621,000 | 1,911 |
| Other real estate owned | $0 | 1,587 |
| Goodwill and other intangibles | $2,900,000 | 1,044 |
| All other assets | $12,283,000 | 1,647 |
| Life insurance assets | $3,267,000 | 2,171 |
| Total liabilities and capital | $446,583,000 | 1,821 |
| Total liabilities | $397,795,000 | 1,817 |
| Total deposits | $389,493,000 | 1,758 |
| Interest-bearing deposits | $300,931,000 | 1,695 |
| Deposits held in domestic offices | $389,493,000 | 1,758 |
| % insured | 74.35% | 3,082 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $7,200,000 | 1,788 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,102,000 | 2,795 |
| Total equity capital | $48,788,000 | 1,800 |
| Total bank equity capital | $48,788,000 | 1,799 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,660,000 | 1,119 |
| Surplus | $8,803,000 | 2,259 |
| Undivided profits | $38,325,000 | 1,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 1,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $3,088,000 | 1,156 |
| Earning assets | $416,861,000 | 1,811 |
| Long-term assets (5+ years) | $200,779,000 | 1,350 |
| Average Assets, year-to-date | $406,624,600 | 1,841 |
| Average Assets, quarterly | $438,179,500 | 1,828 |
| Volatile liabilities | $15,347,000 | 2,372 |
| Insider loans | $3,530,000 | 1,451 |
| FHLB advances | $7,200,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $54,249,000 | 1,649 |
| Tier 1 (core) risk-based capital | $44,900,000 | 1,825 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $54,249,000 | 1,649 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 87 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $429,776,000 | 1,839 |
| Cash and due from depository institutions | $41,058,000 | 1,583 |
| Interest-bearing balances | $34,236,000 | 1,809 |
| Securities | $73,845,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 2,117 |
| Net loans & leases | $294,045,000 | 1,763 |
| Loan loss allowance | $2,796,000 | 2,150 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,630,000 | 1,905 |
| Other real estate owned | $0 | 1,583 |
| Goodwill and other intangibles | $2,913,000 | 1,036 |
| All other assets | $12,223,000 | 1,638 |
| Life insurance assets | $3,246,000 | 2,149 |
| Total liabilities and capital | $429,776,000 | 1,839 |
| Total liabilities | $380,536,000 | 1,837 |
| Total deposits | $371,730,000 | 1,774 |
| Interest-bearing deposits | $292,773,000 | 1,701 |
| Deposits held in domestic offices | $371,730,000 | 1,774 |
| % insured | 76.10% | 2,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,500,000 | 2,020 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,306,000 | 2,761 |
| Total equity capital | $49,240,000 | 1,774 |
| Total bank equity capital | $49,240,000 | 1,773 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,660,000 | 1,124 |
| Surplus | $8,803,000 | 2,249 |
| Undivided profits | $38,777,000 | 1,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,480,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,179,000 | 1,180 |
| Earning assets | $402,188,000 | 1,830 |
| Long-term assets (5+ years) | $184,962,000 | 1,351 |
| Average Assets, year-to-date | $396,635,000 | 1,855 |
| Average Assets, quarterly | $415,640,500 | 1,871 |
| Volatile liabilities | $15,109,000 | 2,495 |
| Insider loans | $6,099,000 | 982 |
| FHLB advances | $7,500,000 | 1,760 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $51,612,000 | 1,661 |
| Tier 1 (core) risk-based capital | $45,306,000 | 1,790 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $51,612,000 | 1,661 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 84 | 1,638 |
| Assets and Liabilities | ||
| Total Assets: | $401,505,000 | 1,918 |
| Cash and due from depository institutions | $35,342,000 | 1,638 |
| Interest-bearing balances | $26,605,000 | 2,157 |
| Securities | $62,252,000 | 1,861 |
| Federal funds sold & reverse repurchase agreements | $566,000 | 1,875 |
| Net loans & leases | $283,482,000 | 1,804 |
| Loan loss allowance | $2,748,000 | 2,120 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,002,000 | 2,059 |
| Other real estate owned | $0 | 1,638 |
| Goodwill and other intangibles | $2,925,000 | 1,028 |
| All other assets | $11,936,000 | 1,657 |
| Life insurance assets | $3,226,000 | 2,150 |
| Total liabilities and capital | $401,505,000 | 1,918 |
| Total liabilities | $353,220,000 | 1,931 |
| Total deposits | $344,546,000 | 1,869 |
| Interest-bearing deposits | $257,985,000 | 1,854 |
| Deposits held in domestic offices | $344,546,000 | 1,869 |
| % insured | 79.68% | 2,462 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,500,000 | 2,103 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,174,000 | 2,882 |
| Total equity capital | $48,285,000 | 1,776 |
| Total bank equity capital | $48,285,000 | 1,776 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,660,000 | 1,132 |
| Surplus | $8,803,000 | 2,252 |
| Undivided profits | $37,822,000 | 1,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $3,068,000 | 1,161 |
| Earning assets | $372,905,000 | 1,918 |
| Long-term assets (5+ years) | $160,627,000 | 1,457 |
| Average Assets, year-to-date | $385,588,000 | 1,864 |
| Average Assets, quarterly | $391,237,000 | 1,885 |
| Volatile liabilities | $14,981,000 | 2,555 |
| Insider loans | $6,111,000 | 983 |
| FHLB advances | $7,500,000 | 1,840 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $55,377,000 | 1,542 |
| Tier 1 (core) risk-based capital | $44,369,000 | 1,797 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $55,377,000 | 1,542 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 84 | 1,657 |
| Assets and Liabilities | ||
| Total Assets: | $380,969,000 | 1,860 |
| Cash and due from depository institutions | $9,078,000 | 1,657 |
| Interest-bearing balances | $1,162,000 | 4,565 |
| Securities | $56,779,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $23,135,000 | 217 |
| Net loans & leases | $272,798,000 | 1,741 |
| Loan loss allowance | $2,687,000 | 2,081 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,568,000 | 2,180 |
| Other real estate owned | $0 | 1,657 |
| Goodwill and other intangibles | $2,938,000 | 1,025 |
| All other assets | $11,673,000 | 1,632 |
| Life insurance assets | $3,206,000 | 2,168 |
| Total liabilities and capital | $380,969,000 | 1,860 |
| Total liabilities | $336,143,000 | 1,853 |
| Total deposits | $327,553,000 | 1,798 |
| Interest-bearing deposits | $245,410,000 | 1,856 |
| Deposits held in domestic offices | $327,553,000 | 1,798 |
| % insured | 78.78% | 2,897 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 1,856 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,090,000 | 2,778 |
| Total equity capital | $44,826,000 | 1,833 |
| Total bank equity capital | $44,826,000 | 1,833 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,660,000 | 1,138 |
| Surplus | $8,803,000 | 2,259 |
| Undivided profits | $34,363,000 | 1,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,529,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $3,050,000 | 995 |
| Earning assets | $353,874,000 | 1,851 |
| Long-term assets (5+ years) | $141,473,000 | 1,535 |
| Average Assets, year-to-date | $377,629,500 | 1,857 |
| Average Assets, quarterly | $377,629,500 | 1,857 |
| Volatile liabilities | $15,247,000 | 2,516 |
| Insider loans | $6,126,000 | 959 |
| FHLB advances | $7,500,000 | 1,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $54,910,000 | 1,518 |
| Tier 1 (core) risk-based capital | $43,265,000 | 1,818 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $54,910,000 | 1,518 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 84 | 1,655 |
| Assets and Liabilities | ||
| Total Assets: | $374,290,000 | 1,864 |
| Cash and due from depository institutions | $9,581,000 | 1,655 |
| Interest-bearing balances | $818,000 | 4,686 |
| Securities | $55,769,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $25,337,000 | 189 |
| Net loans & leases | $263,053,000 | 1,777 |
| Loan loss allowance | $2,572,000 | 2,118 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,954,000 | 2,394 |
| Other real estate owned | $0 | 1,655 |
| Goodwill and other intangibles | $2,951,000 | 1,026 |
| All other assets | $13,645,000 | 1,444 |
| Life insurance assets | $3,186,000 | 2,188 |
| Total liabilities and capital | $374,290,000 | 1,864 |
| Total liabilities | $328,764,000 | 1,863 |
| Total deposits | $320,094,000 | 1,830 |
| Interest-bearing deposits | $233,115,000 | 1,920 |
| Deposits held in domestic offices | $320,094,000 | 1,830 |
| % insured | 78.20% | 2,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,500,000 | 1,801 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,170,000 | 2,677 |
| Total equity capital | $45,526,000 | 1,802 |
| Total bank equity capital | $45,526,000 | 1,802 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,660,000 | 1,153 |
| Surplus | $8,803,000 | 2,279 |
| Undivided profits | $35,063,000 | 1,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $3,237,000 | 987 |
| Earning assets | $344,977,000 | 1,864 |
| Long-term assets (5+ years) | $131,831,000 | 1,569 |
| Average Assets, year-to-date | $268,962,200 | 2,338 |
| Average Assets, quarterly | $308,416,500 | 2,155 |
| Volatile liabilities | $10,483,000 | 2,997 |
| Insider loans | $2,386,000 | 1,897 |
| FHLB advances | $7,500,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $47,071,000 | 1,662 |
| Tier 1 (core) risk-based capital | $42,218,000 | 1,841 |
| Tier 2 risk-based capital | $2,572,000 | 1,962 |
| Total risk weighted assets | $303,719,000 | 1,673 |
| Total unused commitments | $47,071,000 | 1,662 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 59 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $242,543,000 | 2,563 |
| Cash and due from depository institutions | $4,684,000 | 2,207 |
| Interest-bearing balances | $546,000 | 4,854 |
| Securities | $23,365,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $204,957,000 | 2,159 |
| Loan loss allowance | $2,607,000 | 2,102 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,803,000 | 3,402 |
| Other real estate owned | $0 | 2,207 |
| Goodwill and other intangibles | $865,000 | 1,595 |
| All other assets | $6,869,000 | 2,343 |
| Life insurance assets | $1,019,000 | 3,012 |
| Total liabilities and capital | $242,543,000 | 2,563 |
| Total liabilities | $216,078,000 | 2,531 |
| Total deposits | $207,641,000 | 2,515 |
| Interest-bearing deposits | $162,811,000 | 2,471 |
| Deposits held in domestic offices | $207,641,000 | 2,515 |
| % insured | 91.32% | 714 |
| Federal funds purchased & repurchase agreements | $7,000 | 1,326 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,500,000 | 1,856 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $930,000 | 3,099 |
| Total equity capital | $26,465,000 | 2,699 |
| Total bank equity capital | $26,465,000 | 2,698 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,660,000 | 1,175 |
| Surplus | $4,700,000 | 3,072 |
| Undivided profits | $20,105,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,869,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,863,000 | 1,123 |
| Earning assets | $228,868,000 | 2,530 |
| Long-term assets (5+ years) | $86,185,000 | 2,066 |
| Average Assets, year-to-date | $242,630,250 | 2,530 |
| Average Assets, quarterly | $241,953,500 | 2,548 |
| Volatile liabilities | $9,106,000 | 3,200 |
| Insider loans | $2,370,000 | 1,920 |
| FHLB advances | $7,500,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $29,390,000 | 2,211 |
| Tier 1 (core) risk-based capital | $25,296,000 | 2,718 |
| Tier 2 risk-based capital | $2,607,000 | 1,949 |
| Total risk weighted assets | $217,413,000 | 2,154 |
| Total unused commitments | $29,390,000 | 2,211 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 60 | 2,191 |
| Assets and Liabilities | ||
| Total Assets: | $241,364,000 | 2,557 |
| Cash and due from depository institutions | $4,237,000 | 2,191 |
| Interest-bearing balances | $617,000 | 4,852 |
| Securities | $25,297,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $202,742,000 | 2,173 |
| Loan loss allowance | $2,612,000 | 2,092 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,863,000 | 3,382 |
| Other real estate owned | $0 | 2,191 |
| Goodwill and other intangibles | $878,000 | 1,599 |
| All other assets | $6,347,000 | 2,449 |
| Life insurance assets | $1,000,000 | 3,042 |
| Total liabilities and capital | $241,364,000 | 2,557 |
| Total liabilities | $215,737,000 | 2,535 |
| Total deposits | $207,458,000 | 2,510 |
| Interest-bearing deposits | $162,391,000 | 2,482 |
| Deposits held in domestic offices | $207,458,000 | 2,510 |
| % insured | 91.75% | 696 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 1,874 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $779,000 | 3,194 |
| Total equity capital | $25,627,000 | 2,743 |
| Total bank equity capital | $25,627,000 | 2,741 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,660,000 | 1,187 |
| Surplus | $4,700,000 | 3,092 |
| Undivided profits | $19,267,000 | 2,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,521,000 | 1,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,545,000 | 1,236 |
| Earning assets | $228,656,000 | 2,531 |
| Long-term assets (5+ years) | $85,823,000 | 2,051 |
| Average Assets, year-to-date | $242,659,330 | 2,537 |
| Average Assets, quarterly | $241,932,500 | 2,544 |
| Volatile liabilities | $9,334,000 | 3,179 |
| Insider loans | $2,414,000 | 1,932 |
| FHLB advances | $7,500,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $23,728,000 | 2,477 |
| Tier 1 (core) risk-based capital | $24,473,000 | 2,771 |
| Tier 2 risk-based capital | $2,612,000 | 1,946 |
| Total risk weighted assets | $212,869,000 | 2,186 |
| Total unused commitments | $23,728,000 | 2,477 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 58 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $242,501,000 | 2,571 |
| Cash and due from depository institutions | $10,534,000 | 2,265 |
| Interest-bearing balances | $4,609,000 | 3,844 |
| Securities | $25,395,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 1,862 |
| Net loans & leases | $197,736,000 | 2,215 |
| Loan loss allowance | $2,614,000 | 2,103 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,698,000 | 3,508 |
| Other real estate owned | $0 | 2,265 |
| Goodwill and other intangibles | $891,000 | 1,602 |
| All other assets | $5,523,000 | 2,643 |
| Life insurance assets | $500,000 | 3,250 |
| Total liabilities and capital | $242,501,000 | 2,571 |
| Total liabilities | $217,813,000 | 2,542 |
| Total deposits | $209,716,000 | 2,524 |
| Interest-bearing deposits | $165,520,000 | 2,482 |
| Deposits held in domestic offices | $209,716,000 | 2,524 |
| % insured | 91.54% | 740 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,500,000 | 1,839 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $597,000 | 3,447 |
| Total equity capital | $24,688,000 | 2,781 |
| Total bank equity capital | $24,688,000 | 2,779 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,660,000 | 1,206 |
| Surplus | $4,700,000 | 3,112 |
| Undivided profits | $18,328,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $2,552,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,318,000 | 1,317 |
| Earning assets | $228,464,000 | 2,545 |
| Long-term assets (5+ years) | $86,494,000 | 2,078 |
| Average Assets, year-to-date | $243,307,000 | 2,562 |
| Average Assets, quarterly | $243,307,000 | 2,562 |
| Volatile liabilities | $8,793,000 | 3,245 |
| Insider loans | $2,685,000 | 1,848 |
| FHLB advances | $7,500,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $24,393,000 | 2,485 |
| Tier 1 (core) risk-based capital | $23,699,000 | 2,830 |
| Tier 2 risk-based capital | $2,603,000 | 1,958 |
| Total risk weighted assets | $208,242,000 | 2,219 |
| Total unused commitments | $24,393,000 | 2,485 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 58 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $244,113,000 | 2,566 |
| Cash and due from depository institutions | $7,391,000 | 2,272 |
| Interest-bearing balances | $1,104,000 | 4,712 |
| Securities | $28,003,000 | 3,079 |
| Federal funds sold & reverse repurchase agreements | $70,000 | 2,129 |
| Net loans & leases | $199,847,000 | 2,211 |
| Loan loss allowance | $2,596,000 | 2,111 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,741,000 | 3,492 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $904,000 | 1,606 |
| All other assets | $6,157,000 | 2,522 |
| Life insurance assets | $500,000 | 3,271 |
| Total liabilities and capital | $244,113,000 | 2,566 |
| Total liabilities | $220,318,000 | 2,529 |
| Total deposits | $204,172,000 | 2,551 |
| Interest-bearing deposits | $154,304,000 | 2,595 |
| Deposits held in domestic offices | $204,172,000 | 2,551 |
| % insured | 92.26% | 629 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 995 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,500,000 | 1,548 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $646,000 | 3,337 |
| Total equity capital | $23,795,000 | 2,822 |
| Total bank equity capital | $23,795,000 | 2,821 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,660,000 | 1,216 |
| Surplus | $4,700,000 | 3,129 |
| Undivided profits | $17,435,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,153,000 | 1,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,610,000 | 1,200 |
| Earning assets | $229,024,000 | 2,532 |
| Long-term assets (5+ years) | $88,710,000 | 2,059 |
| Average Assets, year-to-date | $233,376,800 | 2,594 |
| Average Assets, quarterly | $239,603,000 | 2,576 |
| Volatile liabilities | $14,995,000 | 2,606 |
| Insider loans | $2,757,000 | 1,814 |
| FHLB advances | $12,500,000 | 1,478 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $22,819,000 | 2,539 |
| Tier 1 (core) risk-based capital | $23,016,000 | 2,882 |
| Tier 2 risk-based capital | $2,596,000 | 1,961 |
| Total risk weighted assets | $231,695,000 | 2,043 |
| Total unused commitments | $22,819,000 | 2,539 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 59 | 2,263 |
| Assets and Liabilities | ||
| Total Assets: | $235,093,000 | 2,614 |
| Cash and due from depository institutions | $7,806,000 | 2,263 |
| Interest-bearing balances | $2,945,000 | 4,082 |
| Securities | $28,361,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $190,913,000 | 2,280 |
| Loan loss allowance | $2,551,000 | 2,150 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,467,000 | 3,709 |
| Other real estate owned | $0 | 2,263 |
| Goodwill and other intangibles | $916,000 | 1,589 |
| All other assets | $5,630,000 | 2,695 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $235,093,000 | 2,614 |
| Total liabilities | $211,228,000 | 2,583 |
| Total deposits | $201,587,000 | 2,559 |
| Interest-bearing deposits | $154,616,000 | 2,579 |
| Deposits held in domestic offices | $201,587,000 | 2,559 |
| % insured | 92.65% | 581 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,049 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,153 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $641,000 | 3,484 |
| Total equity capital | $23,865,000 | 2,784 |
| Total bank equity capital | $23,865,000 | 2,783 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,660,000 | 1,237 |
| Surplus | $4,700,000 | 3,152 |
| Undivided profits | $17,505,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,469,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,532,000 | 1,266 |
| Earning assets | $222,219,000 | 2,585 |
| Long-term assets (5+ years) | $84,108,000 | 2,133 |
| Average Assets, year-to-date | $230,692,750 | 2,617 |
| Average Assets, quarterly | $233,099,500 | 2,620 |
| Volatile liabilities | $10,697,000 | 3,100 |
| Insider loans | $2,136,000 | 2,104 |
| FHLB advances | $6,000,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $23,122,000 | 2,530 |
| Tier 1 (core) risk-based capital | $23,249,000 | 2,860 |
| Tier 2 risk-based capital | $2,515,000 | 2,010 |
| Total risk weighted assets | $201,200,000 | 2,271 |
| Total unused commitments | $23,122,000 | 2,530 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 57 | 2,331 |
| Assets and Liabilities | ||
| Total Assets: | $231,106,000 | 2,642 |
| Cash and due from depository institutions | $5,172,000 | 2,331 |
| Interest-bearing balances | $782,000 | 4,919 |
| Securities | $27,670,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $191,343,000 | 2,263 |
| Loan loss allowance | $2,511,000 | 2,176 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,427,000 | 3,767 |
| Other real estate owned | $0 | 2,331 |
| Goodwill and other intangibles | $929,000 | 1,585 |
| All other assets | $4,565,000 | 2,975 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $231,106,000 | 2,642 |
| Total liabilities | $207,889,000 | 2,617 |
| Total deposits | $204,370,000 | 2,551 |
| Interest-bearing deposits | $153,715,000 | 2,603 |
| Deposits held in domestic offices | $204,370,000 | 2,551 |
| % insured | 90.18% | 1,037 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,546 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $519,000 | 3,617 |
| Total equity capital | $23,217,000 | 2,840 |
| Total bank equity capital | $23,217,000 | 2,839 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,660,000 | 1,256 |
| Surplus | $4,700,000 | 3,177 |
| Undivided profits | $16,857,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,577,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,063,000 | 1,414 |
| Earning assets | $219,795,000 | 2,604 |
| Long-term assets (5+ years) | $82,532,000 | 2,180 |
| Average Assets, year-to-date | $229,226,000 | 2,644 |
| Average Assets, quarterly | $233,903,500 | 2,612 |
| Volatile liabilities | $9,462,000 | 3,205 |
| Insider loans | $2,140,000 | 2,109 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $23,064,000 | 2,551 |
| Tier 1 (core) risk-based capital | $22,487,000 | 2,908 |
| Tier 2 risk-based capital | $2,485,000 | 2,021 |
| Total risk weighted assets | $198,830,000 | 2,284 |
| Total unused commitments | $23,064,000 | 2,551 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 56 | 2,362 |
| Assets and Liabilities | ||
| Total Assets: | $236,701,000 | 2,619 |
| Cash and due from depository institutions | $20,045,000 | 2,362 |
| Interest-bearing balances | $14,508,000 | 2,140 |
| Securities | $26,014,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $2,011,000 | 1,270 |
| Net loans & leases | $181,901,000 | 2,333 |
| Loan loss allowance | $2,453,000 | 2,228 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,486,000 | 3,751 |
| Other real estate owned | $0 | 2,362 |
| Goodwill and other intangibles | $942,000 | 1,575 |
| All other assets | $4,302,000 | 3,049 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $236,701,000 | 2,619 |
| Total liabilities | $214,334,000 | 2,588 |
| Total deposits | $210,870,000 | 2,520 |
| Interest-bearing deposits | $157,119,000 | 2,588 |
| Deposits held in domestic offices | $210,870,000 | 2,520 |
| % insured | 88.31% | 1,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,426 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $464,000 | 3,682 |
| Total equity capital | $22,367,000 | 2,924 |
| Total bank equity capital | $22,367,000 | 2,923 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,660,000 | 1,277 |
| Surplus | $4,700,000 | 3,205 |
| Undivided profits | $16,007,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,263,000 | 1,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,803,000 | 1,540 |
| Earning assets | $224,434,000 | 2,588 |
| Long-term assets (5+ years) | $82,638,000 | 2,193 |
| Average Assets, year-to-date | $228,286,000 | 2,674 |
| Average Assets, quarterly | $228,286,000 | 2,674 |
| Volatile liabilities | $9,520,000 | 3,121 |
| Insider loans | $2,144,000 | 2,140 |
| FHLB advances | $3,000,000 | 2,347 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $21,882,000 | 2,661 |
| Tier 1 (core) risk-based capital | $21,576,000 | 2,998 |
| Tier 2 risk-based capital | $2,396,000 | 2,072 |
| Total risk weighted assets | $191,643,000 | 2,335 |
| Total unused commitments | $21,882,000 | 2,661 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 55 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $219,871,000 | 2,781 |
| Cash and due from depository institutions | $8,712,000 | 2,414 |
| Interest-bearing balances | $2,677,000 | 4,355 |
| Securities | $24,523,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $179,878,000 | 2,368 |
| Loan loss allowance | $2,356,000 | 2,288 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,479,000 | 3,800 |
| Other real estate owned | $0 | 2,414 |
| Goodwill and other intangibles | $954,000 | 1,579 |
| All other assets | $4,325,000 | 3,082 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $219,871,000 | 2,781 |
| Total liabilities | $197,853,000 | 2,751 |
| Total deposits | $194,344,000 | 2,675 |
| Interest-bearing deposits | $145,548,000 | 2,747 |
| Deposits held in domestic offices | $194,344,000 | 2,675 |
| % insured | 86.44% | 1,824 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,566 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $509,000 | 3,662 |
| Total equity capital | $22,018,000 | 2,984 |
| Total bank equity capital | $22,018,000 | 2,983 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,660,000 | 1,294 |
| Surplus | $4,700,000 | 3,243 |
| Undivided profits | $15,658,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,221,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,932,000 | 1,549 |
| Earning assets | $207,078,000 | 2,742 |
| Long-term assets (5+ years) | $81,162,000 | 2,255 |
| Average Assets, year-to-date | $212,983,800 | 2,788 |
| Average Assets, quarterly | $217,742,000 | 2,779 |
| Volatile liabilities | $16,802,000 | 2,394 |
| Insider loans | $1,847,000 | 2,331 |
| FHLB advances | $3,000,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $21,833,000 | 2,609 |
| Tier 1 (core) risk-based capital | $21,069,000 | 3,048 |
| Tier 2 risk-based capital | $2,332,000 | 2,134 |
| Total risk weighted assets | $186,593,000 | 2,412 |
| Total unused commitments | $21,833,000 | 2,609 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 55 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $215,613,000 | 2,816 |
| Cash and due from depository institutions | $6,824,000 | 2,446 |
| Interest-bearing balances | $1,050,000 | 4,977 |
| Securities | $26,669,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $175,186,000 | 2,416 |
| Loan loss allowance | $2,241,000 | 2,403 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,401,000 | 3,890 |
| Other real estate owned | $0 | 2,446 |
| Goodwill and other intangibles | $967,000 | 1,576 |
| All other assets | $4,566,000 | 3,042 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $215,613,000 | 2,816 |
| Total liabilities | $193,398,000 | 2,779 |
| Total deposits | $189,778,000 | 2,719 |
| Interest-bearing deposits | $146,395,000 | 2,747 |
| Deposits held in domestic offices | $189,778,000 | 2,719 |
| % insured | 88.20% | 1,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,644 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $620,000 | 3,635 |
| Total equity capital | $22,215,000 | 3,020 |
| Total bank equity capital | $22,215,000 | 3,018 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,660,000 | 1,319 |
| Surplus | $4,700,000 | 3,266 |
| Undivided profits | $15,855,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,411,000 | 843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,083,000 | 1,441 |
| Earning assets | $202,905,000 | 2,787 |
| Long-term assets (5+ years) | $82,559,000 | 2,250 |
| Average Assets, year-to-date | $211,262,000 | 2,831 |
| Average Assets, quarterly | $213,427,000 | 2,832 |
| Volatile liabilities | $17,280,000 | 2,379 |
| Insider loans | $1,851,000 | 2,353 |
| FHLB advances | $3,000,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $20,972,000 | 2,697 |
| Tier 1 (core) risk-based capital | $20,970,000 | 3,076 |
| Tier 2 risk-based capital | $2,241,000 | 2,209 |
| Total risk weighted assets | $185,580,000 | 2,412 |
| Total unused commitments | $20,972,000 | 2,697 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 56 | 2,430 |
| Assets and Liabilities | ||
| Total Assets: | $211,241,000 | 2,856 |
| Cash and due from depository institutions | $7,446,000 | 2,430 |
| Interest-bearing balances | $1,793,000 | 4,714 |
| Securities | $27,107,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $348,000 | 1,955 |
| Net loans & leases | $169,869,000 | 2,454 |
| Loan loss allowance | $2,217,000 | 2,427 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,452,000 | 3,877 |
| Other real estate owned | $0 | 2,430 |
| Goodwill and other intangibles | $980,000 | 1,580 |
| All other assets | $4,039,000 | 3,197 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $211,241,000 | 2,856 |
| Total liabilities | $189,334,000 | 2,830 |
| Total deposits | $188,843,000 | 2,741 |
| Interest-bearing deposits | $142,213,000 | 2,812 |
| Deposits held in domestic offices | $188,843,000 | 2,741 |
| % insured | 87.98% | 1,697 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $491,000 | 3,821 |
| Total equity capital | $21,907,000 | 3,040 |
| Total bank equity capital | $21,907,000 | 3,038 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,660,000 | 1,330 |
| Surplus | $4,700,000 | 3,281 |
| Undivided profits | $15,547,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $3,580,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,727,000 | 1,552 |
| Earning assets | $199,117,000 | 2,829 |
| Long-term assets (5+ years) | $85,799,000 | 2,215 |
| Average Assets, year-to-date | $209,811,670 | 2,867 |
| Average Assets, quarterly | $211,064,500 | 2,863 |
| Volatile liabilities | $13,063,000 | 2,655 |
| Insider loans | $1,854,000 | 2,353 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $18,716,000 | 2,881 |
| Tier 1 (core) risk-based capital | $20,536,000 | 3,106 |
| Tier 2 risk-based capital | $2,217,000 | 2,221 |
| Total risk weighted assets | $178,515,000 | 2,469 |
| Total unused commitments | $18,716,000 | 2,881 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 54 | 2,496 |
| Assets and Liabilities | ||
| Total Assets: | $210,888,000 | 2,897 |
| Cash and due from depository institutions | $14,068,000 | 2,496 |
| Interest-bearing balances | $8,782,000 | 3,069 |
| Securities | $27,455,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $162,982,000 | 2,520 |
| Loan loss allowance | $2,133,000 | 2,516 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,510,000 | 3,864 |
| Other real estate owned | $0 | 2,496 |
| Goodwill and other intangibles | $992,000 | 1,575 |
| All other assets | $3,881,000 | 3,272 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $210,887,000 | 2,897 |
| Total liabilities | $190,094,000 | 2,861 |
| Total deposits | $189,701,000 | 2,769 |
| Interest-bearing deposits | $143,817,000 | 2,841 |
| Deposits held in domestic offices | $189,701,000 | 2,769 |
| % insured | 85.55% | 2,284 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $393,000 | 4,045 |
| Total equity capital | $20,793,000 | 3,122 |
| Total bank equity capital | $20,793,000 | 3,120 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,660,000 | 1,351 |
| Surplus | $4,700,000 | 3,314 |
| Undivided profits | $14,433,000 | 2,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,526,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,669,000 | 1,545 |
| Earning assets | $199,219,000 | 2,850 |
| Long-term assets (5+ years) | $83,529,000 | 2,269 |
| Average Assets, year-to-date | $209,097,000 | 2,898 |
| Average Assets, quarterly | $209,097,000 | 2,898 |
| Volatile liabilities | $12,219,000 | 2,734 |
| Insider loans | $1,658,000 | 2,501 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,794,000 | 2,608 |
| Tier 1 (core) risk-based capital | $19,954,000 | 3,161 |
| Tier 2 risk-based capital | $2,133,000 | 2,289 |
| Total risk weighted assets | $174,725,000 | 2,500 |
| Total unused commitments | $22,794,000 | 2,608 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 54 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $207,306,000 | 2,924 |
| Cash and due from depository institutions | $8,973,000 | 2,506 |
| Interest-bearing balances | $3,670,000 | 4,153 |
| Securities | $24,086,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 2,213 |
| Net loans & leases | $167,360,000 | 2,476 |
| Loan loss allowance | $2,093,000 | 2,550 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,502,000 | 3,901 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $1,005,000 | 1,573 |
| All other assets | $4,247,000 | 3,199 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $207,306,000 | 2,924 |
| Total liabilities | $186,789,000 | 2,892 |
| Total deposits | $186,334,000 | 2,798 |
| Interest-bearing deposits | $142,947,000 | 2,818 |
| Deposits held in domestic offices | $186,334,000 | 2,798 |
| % insured | 84.54% | 2,521 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $455,000 | 3,868 |
| Total equity capital | $20,517,000 | 3,125 |
| Total bank equity capital | $20,517,000 | 3,123 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,660,000 | 1,366 |
| Surplus | $4,700,000 | 3,338 |
| Undivided profits | $14,157,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,542,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,950,000 | 1,418 |
| Earning assets | $195,249,000 | 2,882 |
| Long-term assets (5+ years) | $83,308,000 | 2,274 |
| Average Assets, year-to-date | $203,352,800 | 2,918 |
| Average Assets, quarterly | $206,206,500 | 2,921 |
| Volatile liabilities | $18,204,000 | 2,185 |
| Insider loans | $162,000 | 4,722 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $22,398,000 | 2,606 |
| Tier 1 (core) risk-based capital | $19,618,000 | 3,191 |
| Tier 2 risk-based capital | $2,093,000 | 2,316 |
| Total risk weighted assets | $175,678,000 | 2,502 |
| Total unused commitments | $22,398,000 | 2,606 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 56 | 2,448 |
| Assets and Liabilities | ||
| Total Assets: | $205,107,000 | 2,941 |
| Cash and due from depository institutions | $7,858,000 | 2,448 |
| Interest-bearing balances | $1,999,000 | 4,839 |
| Securities | $25,658,000 | 3,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $164,584,000 | 2,501 |
| Loan loss allowance | $2,001,000 | 2,657 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,528,000 | 3,911 |
| Other real estate owned | $40,000 | 2,448 |
| Goodwill and other intangibles | $1,018,000 | 1,559 |
| All other assets | $4,421,000 | 3,091 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $205,107,000 | 2,941 |
| Total liabilities | $184,150,000 | 2,903 |
| Total deposits | $182,108,000 | 2,828 |
| Interest-bearing deposits | $145,458,000 | 2,783 |
| Deposits held in domestic offices | $182,108,000 | 2,828 |
| % insured | 86.45% | 2,201 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,367 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $542,000 | 3,951 |
| Total equity capital | $20,957,000 | 3,159 |
| Total bank equity capital | $20,957,000 | 3,158 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,660,000 | 1,382 |
| Surplus | $4,700,000 | 3,368 |
| Undivided profits | $14,597,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,087,000 | 1,321 |
| Earning assets | $192,241,000 | 2,914 |
| Long-term assets (5+ years) | $79,890,000 | 2,315 |
| Average Assets, year-to-date | $202,364,500 | 2,943 |
| Average Assets, quarterly | $205,977,000 | 2,917 |
| Volatile liabilities | $21,360,000 | 1,986 |
| Insider loans | $166,000 | 4,768 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $21,888,000 | 2,636 |
| Tier 1 (core) risk-based capital | $19,465,000 | 3,218 |
| Tier 2 risk-based capital | $2,001,000 | 2,410 |
| Total risk weighted assets | $173,123,000 | 2,514 |
| Total unused commitments | $21,888,000 | 2,636 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 54 | 2,545 |
| Assets and Liabilities | ||
| Total Assets: | $206,847,000 | 2,929 |
| Cash and due from depository institutions | $7,284,000 | 2,545 |
| Interest-bearing balances | $2,061,000 | 4,828 |
| Securities | $27,438,000 | 3,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $165,421,000 | 2,481 |
| Loan loss allowance | $1,910,000 | 2,753 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,570,000 | 3,910 |
| Other real estate owned | $201,000 | 2,545 |
| Goodwill and other intangibles | $1,030,000 | 1,546 |
| All other assets | $3,903,000 | 3,271 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $206,847,000 | 2,929 |
| Total liabilities | $186,227,000 | 2,881 |
| Total deposits | $185,793,000 | 2,777 |
| Interest-bearing deposits | $147,037,000 | 2,778 |
| Deposits held in domestic offices | $185,793,000 | 2,777 |
| % insured | 85.14% | 2,621 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $434,000 | 4,184 |
| Total equity capital | $20,620,000 | 3,185 |
| Total bank equity capital | $20,620,000 | 3,184 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,660,000 | 1,404 |
| Surplus | $4,700,000 | 3,396 |
| Undivided profits | $14,260,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,707,000 | 1,527 |
| Earning assets | $194,920,000 | 2,897 |
| Long-term assets (5+ years) | $82,101,000 | 2,295 |
| Average Assets, year-to-date | $201,450,330 | 2,967 |
| Average Assets, quarterly | $203,134,500 | 2,958 |
| Volatile liabilities | $19,804,000 | 2,102 |
| Insider loans | $888,000 | 3,409 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,754,000 | 2,654 |
| Tier 1 (core) risk-based capital | $19,016,000 | 3,250 |
| Tier 2 risk-based capital | $1,910,000 | 2,482 |
| Total risk weighted assets | $173,080,000 | 2,513 |
| Total unused commitments | $21,754,000 | 2,654 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 52 | 2,608 |
| Assets and Liabilities | ||
| Total Assets: | $199,422,000 | 3,001 |
| Cash and due from depository institutions | $7,538,000 | 2,608 |
| Interest-bearing balances | $2,056,000 | 4,934 |
| Securities | $28,049,000 | 3,450 |
| Federal funds sold & reverse repurchase agreements | $539,000 | 1,992 |
| Net loans & leases | $156,802,000 | 2,546 |
| Loan loss allowance | $1,824,000 | 2,847 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,622,000 | 3,900 |
| Other real estate owned | $201,000 | 2,608 |
| Goodwill and other intangibles | $1,043,000 | 1,525 |
| All other assets | $3,628,000 | 3,408 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $199,423,000 | 3,001 |
| Total liabilities | $179,798,000 | 2,964 |
| Total deposits | $179,465,000 | 2,872 |
| Interest-bearing deposits | $143,279,000 | 2,841 |
| Deposits held in domestic offices | $179,465,000 | 2,872 |
| % insured | 85.71% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $333,000 | 4,416 |
| Total equity capital | $19,625,000 | 3,266 |
| Total bank equity capital | $19,625,000 | 3,265 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,660,000 | 1,419 |
| Surplus | $4,700,000 | 3,413 |
| Undivided profits | $13,265,000 | 2,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,486,000 | 1,737 |
| Earning assets | $187,446,000 | 2,981 |
| Long-term assets (5+ years) | $79,058,000 | 2,356 |
| Average Assets, year-to-date | $198,752,000 | 3,000 |
| Average Assets, quarterly | $198,752,000 | 3,000 |
| Volatile liabilities | $14,892,000 | 2,390 |
| Insider loans | $867,000 | 3,455 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,777,000 | 2,665 |
| Tier 1 (core) risk-based capital | $18,270,000 | 3,334 |
| Tier 2 risk-based capital | $1,824,000 | 2,559 |
| Total risk weighted assets | $164,943,000 | 2,576 |
| Total unused commitments | $21,777,000 | 2,665 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 52 | 2,642 |
| Assets and Liabilities | ||
| Total Assets: | $198,082,000 | 3,018 |
| Cash and due from depository institutions | $7,592,000 | 2,642 |
| Interest-bearing balances | $2,298,000 | 4,793 |
| Securities | $28,419,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $155,383,000 | 2,570 |
| Loan loss allowance | $1,735,000 | 2,940 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,686,000 | 3,876 |
| Other real estate owned | $257,000 | 2,642 |
| Goodwill and other intangibles | $1,056,000 | 1,517 |
| All other assets | $3,689,000 | 3,448 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $198,081,000 | 3,018 |
| Total liabilities | $179,009,000 | 2,973 |
| Total deposits | $178,658,000 | 2,868 |
| Interest-bearing deposits | $139,915,000 | 2,875 |
| Deposits held in domestic offices | $178,658,000 | 2,868 |
| % insured | 85.43% | 2,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $351,000 | 4,326 |
| Total equity capital | $19,072,000 | 3,303 |
| Total bank equity capital | $19,072,000 | 3,302 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,660,000 | 1,448 |
| Surplus | $4,700,000 | 3,431 |
| Undivided profits | $12,712,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,030,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,597,000 | 1,692 |
| Earning assets | $186,100,000 | 2,987 |
| Long-term assets (5+ years) | $78,190,000 | 2,382 |
| Average Assets, year-to-date | $193,712,600 | 3,006 |
| Average Assets, quarterly | $194,140,500 | 3,047 |
| Volatile liabilities | $15,365,000 | 2,397 |
| Insider loans | $852,000 | 3,524 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $20,968,000 | 2,673 |
| Tier 1 (core) risk-based capital | $17,883,000 | 3,391 |
| Tier 2 risk-based capital | $1,735,000 | 2,664 |
| Total risk weighted assets | $162,725,000 | 2,604 |
| Total unused commitments | $20,968,000 | 2,673 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 51 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $190,199,000 | 3,105 |
| Cash and due from depository institutions | $5,830,000 | 2,696 |
| Interest-bearing balances | $2,284,000 | 4,822 |
| Securities | $29,932,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $147,187,000 | 2,663 |
| Loan loss allowance | $1,655,000 | 3,055 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,755,000 | 3,858 |
| Other real estate owned | $502,000 | 2,696 |
| Goodwill and other intangibles | $1,068,000 | 1,513 |
| All other assets | $3,925,000 | 3,350 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $190,199,000 | 3,105 |
| Total liabilities | $171,483,000 | 3,076 |
| Total deposits | $171,022,000 | 2,969 |
| Interest-bearing deposits | $137,294,000 | 2,918 |
| Deposits held in domestic offices | $171,022,000 | 2,969 |
| % insured | 87.49% | 2,245 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $461,000 | 4,274 |
| Total equity capital | $18,716,000 | 3,375 |
| Total bank equity capital | $18,716,000 | 3,374 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,660,000 | 1,487 |
| Surplus | $4,700,000 | 3,461 |
| Undivided profits | $12,356,000 | 2,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,217,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,802,000 | 1,528 |
| Earning assets | $179,403,000 | 3,074 |
| Long-term assets (5+ years) | $76,143,000 | 2,435 |
| Average Assets, year-to-date | $192,620,250 | 3,045 |
| Average Assets, quarterly | $192,049,500 | 3,069 |
| Volatile liabilities | $12,718,000 | 2,716 |
| Insider loans | $848,000 | 3,566 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $23,246,000 | 2,567 |
| Tier 1 (core) risk-based capital | $17,602,000 | 3,450 |
| Tier 2 risk-based capital | $1,655,000 | 2,778 |
| Total risk weighted assets | $155,530,000 | 2,685 |
| Total unused commitments | $23,246,000 | 2,567 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 51 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $193,900,000 | 3,063 |
| Cash and due from depository institutions | $6,722,000 | 2,717 |
| Interest-bearing balances | $2,285,000 | 4,801 |
| Securities | $30,167,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $378,000 | 2,063 |
| Net loans & leases | $149,623,000 | 2,624 |
| Loan loss allowance | $1,568,000 | 3,184 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,810,000 | 3,844 |
| Other real estate owned | $502,000 | 2,717 |
| Goodwill and other intangibles | $1,081,000 | 1,510 |
| All other assets | $3,617,000 | 3,481 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $193,900,000 | 3,063 |
| Total liabilities | $175,981,000 | 3,013 |
| Total deposits | $175,614,000 | 2,902 |
| Interest-bearing deposits | $141,983,000 | 2,854 |
| Deposits held in domestic offices | $175,614,000 | 2,902 |
| % insured | 86.05% | 2,774 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $367,000 | 4,449 |
| Total equity capital | $17,919,000 | 3,454 |
| Total bank equity capital | $17,919,000 | 3,452 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,660,000 | 1,508 |
| Surplus | $4,700,000 | 3,499 |
| Undivided profits | $11,559,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,504,000 | 1,708 |
| Earning assets | $182,453,000 | 3,030 |
| Long-term assets (5+ years) | $75,728,000 | 2,450 |
| Average Assets, year-to-date | $193,427,330 | 3,058 |
| Average Assets, quarterly | $194,023,500 | 3,064 |
| Volatile liabilities | $15,969,000 | 2,339 |
| Insider loans | $2,589,000 | 2,082 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $23,187,000 | 2,552 |
| Tier 1 (core) risk-based capital | $17,058,000 | 3,506 |
| Tier 2 risk-based capital | $1,568,000 | 2,859 |
| Total risk weighted assets | $157,146,000 | 2,670 |
| Total unused commitments | $23,187,000 | 2,552 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 51 | 2,725 |
| Assets and Liabilities | ||
| Total Assets: | $194,147,000 | 3,086 |
| Cash and due from depository institutions | $7,017,000 | 2,725 |
| Interest-bearing balances | $2,248,000 | 5,049 |
| Securities | $31,396,000 | 3,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $148,937,000 | 2,610 |
| Loan loss allowance | $1,467,000 | 3,333 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,827,000 | 3,863 |
| Other real estate owned | $502,000 | 2,725 |
| Goodwill and other intangibles | $1,094,000 | 1,487 |
| All other assets | $3,374,000 | 3,554 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $194,147,000 | 3,086 |
| Total liabilities | $176,719,000 | 3,020 |
| Total deposits | $176,423,000 | 2,922 |
| Interest-bearing deposits | $142,257,000 | 2,878 |
| Deposits held in domestic offices | $176,423,000 | 2,922 |
| % insured | 85.72% | 2,910 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $296,000 | 4,762 |
| Total equity capital | $17,428,000 | 3,561 |
| Total bank equity capital | $17,428,000 | 3,559 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,660,000 | 1,535 |
| Surplus | $4,700,000 | 3,528 |
| Undivided profits | $11,068,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,133,000 | 3,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,375,000 | 1,823 |
| Earning assets | $182,581,000 | 3,049 |
| Long-term assets (5+ years) | $75,581,000 | 2,461 |
| Average Assets, year-to-date | $193,191,000 | 3,077 |
| Average Assets, quarterly | $193,191,000 | 3,077 |
| Volatile liabilities | $15,841,000 | 2,302 |
| Insider loans | $2,464,000 | 2,137 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $24,213,000 | 2,481 |
| Tier 1 (core) risk-based capital | $16,210,000 | 3,633 |
| Tier 2 risk-based capital | $1,467,000 | 2,958 |
| Total risk weighted assets | $157,169,000 | 2,647 |
| Total unused commitments | $24,213,000 | 2,481 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 51 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $192,235,000 | 3,112 |
| Cash and due from depository institutions | $8,410,000 | 2,749 |
| Interest-bearing balances | $3,018,000 | 4,569 |
| Securities | $32,497,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $144,336,000 | 2,698 |
| Loan loss allowance | $1,366,000 | 3,503 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,874,000 | 3,876 |
| Other real estate owned | $502,000 | 2,749 |
| Goodwill and other intangibles | $1,106,000 | 1,475 |
| All other assets | $3,510,000 | 3,567 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $192,235,000 | 3,112 |
| Total liabilities | $175,512,000 | 3,050 |
| Total deposits | $175,210,000 | 2,939 |
| Interest-bearing deposits | $139,323,000 | 2,927 |
| Deposits held in domestic offices | $175,210,000 | 2,939 |
| % insured | 82.69% | 3,675 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $302,000 | 4,695 |
| Total equity capital | $16,723,000 | 3,659 |
| Total bank equity capital | $16,723,000 | 3,657 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,660,000 | 1,569 |
| Surplus | $4,700,000 | 3,562 |
| Undivided profits | $10,363,000 | 3,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,541,000 | 1,698 |
| Earning assets | $179,851,000 | 3,088 |
| Long-term assets (5+ years) | $74,019,000 | 2,533 |
| Average Assets, year-to-date | $182,188,000 | 3,184 |
| Average Assets, quarterly | $191,982,500 | 3,102 |
| Volatile liabilities | $20,659,000 | 1,993 |
| Insider loans | $2,458,000 | 2,161 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,801,000 | 2,966 |
| Tier 1 (core) risk-based capital | $15,619,000 | 3,739 |
| Tier 2 risk-based capital | $1,366,000 | 3,120 |
| Total risk weighted assets | $158,219,000 | 2,637 |
| Total unused commitments | $16,801,000 | 2,966 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 51 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $191,730,000 | 3,126 |
| Cash and due from depository institutions | $9,107,000 | 2,774 |
| Interest-bearing balances | $3,030,000 | 4,547 |
| Securities | $35,661,000 | 3,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $139,509,000 | 2,758 |
| Loan loss allowance | $1,316,000 | 3,646 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,932,000 | 3,878 |
| Other real estate owned | $502,000 | 2,774 |
| Goodwill and other intangibles | $1,119,000 | 1,488 |
| All other assets | $3,900,000 | 3,419 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $191,730,000 | 3,126 |
| Total liabilities | $175,107,000 | 3,065 |
| Total deposits | $167,170,000 | 3,048 |
| Interest-bearing deposits | $134,726,000 | 3,018 |
| Deposits held in domestic offices | $167,170,000 | 3,048 |
| % insured | 86.26% | 3,021 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 945 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $437,000 | 4,451 |
| Total equity capital | $16,623,000 | 3,671 |
| Total bank equity capital | $16,623,000 | 3,670 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,660,000 | 1,591 |
| Surplus | $4,700,000 | 3,601 |
| Undivided profits | $10,263,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,644,000 | 1,653 |
| Earning assets | $178,200,000 | 3,106 |
| Long-term assets (5+ years) | $75,265,000 | 2,533 |
| Average Assets, year-to-date | $179,676,250 | 3,237 |
| Average Assets, quarterly | $191,309,500 | 3,131 |
| Volatile liabilities | $25,701,000 | 1,678 |
| Insider loans | $2,468,000 | 2,166 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,357,000 | 3,060 |
| Tier 1 (core) risk-based capital | $15,570,000 | 3,770 |
| Tier 2 risk-based capital | $1,316,000 | 3,233 |
| Total risk weighted assets | $153,984,000 | 2,689 |
| Total unused commitments | $16,357,000 | 3,060 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 51 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $190,889,000 | 3,157 |
| Cash and due from depository institutions | $7,565,000 | 2,803 |
| Interest-bearing balances | $3,008,000 | 4,648 |
| Securities | $44,973,000 | 2,869 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 2,202 |
| Net loans & leases | $131,062,000 | 2,864 |
| Loan loss allowance | $1,254,000 | 3,761 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,982,000 | 3,855 |
| Other real estate owned | $811,000 | 2,803 |
| Goodwill and other intangibles | $1,132,000 | 1,479 |
| All other assets | $2,899,000 | 3,888 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $190,889,000 | 3,157 |
| Total liabilities | $174,940,000 | 3,088 |
| Total deposits | $170,610,000 | 3,021 |
| Interest-bearing deposits | $137,085,000 | 2,994 |
| Deposits held in domestic offices | $170,610,000 | 3,020 |
| % insured | 84.15% | 3,685 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,228 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $330,000 | 4,746 |
| Total equity capital | $15,949,000 | 3,775 |
| Total bank equity capital | $15,949,000 | 3,774 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,660,000 | 1,617 |
| Surplus | $4,700,000 | 3,628 |
| Undivided profits | $9,589,000 | 3,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,499,000 | 1,696 |
| Earning assets | $179,508,000 | 3,102 |
| Long-term assets (5+ years) | $80,915,000 | 2,403 |
| Average Assets, year-to-date | $175,658,330 | 3,300 |
| Average Assets, quarterly | $180,913,000 | 3,248 |
| Volatile liabilities | $24,138,000 | 1,751 |
| Insider loans | $2,211,000 | 2,323 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $18,056,000 | 2,901 |
| Tier 1 (core) risk-based capital | $15,126,000 | 3,841 |
| Tier 2 risk-based capital | $1,254,000 | 3,334 |
| Total risk weighted assets | $147,749,000 | 2,755 |
| Total unused commitments | $18,056,000 | 2,901 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 45 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $170,937,000 | 3,409 |
| Cash and due from depository institutions | $8,341,000 | 3,078 |
| Interest-bearing balances | $2,359,000 | 5,138 |
| Securities | $33,521,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 2,552 |
| Net loans & leases | $122,853,000 | 2,978 |
| Loan loss allowance | $1,192,000 | 3,943 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,565,000 | 4,228 |
| Other real estate owned | $963,000 | 3,078 |
| Goodwill and other intangibles | $781,000 | 1,672 |
| All other assets | $2,515,000 | 4,187 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $170,937,000 | 3,409 |
| Total liabilities | $155,490,000 | 3,360 |
| Total deposits | $153,236,000 | 3,279 |
| Interest-bearing deposits | $126,022,000 | 3,233 |
| Deposits held in domestic offices | $153,236,000 | 3,279 |
| % insured | 82.65% | 4,108 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,436 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $254,000 | 5,041 |
| Total equity capital | $15,447,000 | 3,818 |
| Total bank equity capital | $15,447,000 | 3,817 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,660,000 | 1,637 |
| Surplus | $4,700,000 | 3,664 |
| Undivided profits | $9,087,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,710,000 | 2,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,196,000 | 2,113 |
| Earning assets | $159,131,000 | 3,377 |
| Long-term assets (5+ years) | $65,341,000 | 2,774 |
| Average Assets, year-to-date | $168,043,000 | 3,436 |
| Average Assets, quarterly | $168,043,000 | 3,436 |
| Volatile liabilities | $21,328,000 | 1,840 |
| Insider loans | $1,500,000 | 2,900 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $18,246,000 | 2,903 |
| Tier 1 (core) risk-based capital | $15,346,000 | 3,790 |
| Tier 2 risk-based capital | $1,192,000 | 3,454 |
| Total risk weighted assets | $129,479,000 | 3,028 |
| Total unused commitments | $18,246,000 | 2,903 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $165,149,000 | 3,504 |
| Cash and due from depository institutions | $6,461,000 | 3,034 |
| Interest-bearing balances | $1,610,000 | 5,352 |
| Securities | $30,942,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 2,832 |
| Net loans & leases | $121,649,000 | 3,009 |
| Loan loss allowance | $1,135,000 | 4,073 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,548,000 | 4,296 |
| Other real estate owned | $963,000 | 3,034 |
| Goodwill and other intangibles | $781,000 | 1,674 |
| All other assets | $2,763,000 | 4,098 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $165,149,000 | 3,504 |
| Total liabilities | $150,575,000 | 3,438 |
| Total deposits | $144,256,000 | 3,419 |
| Interest-bearing deposits | $116,234,000 | 3,433 |
| Deposits held in domestic offices | $144,256,000 | 3,419 |
| % insured | 83.75% | 3,857 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,083 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $319,000 | 4,686 |
| Total equity capital | $14,574,000 | 3,945 |
| Total bank equity capital | $14,574,000 | 3,943 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,660,000 | 1,663 |
| Surplus | $4,700,000 | 3,704 |
| Undivided profits | $8,214,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,957,000 | 2,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 937 |
| Income earned, not collected on loans | $1,267,000 | 2,104 |
| Earning assets | $154,243,000 | 3,454 |
| Long-term assets (5+ years) | $60,705,000 | 2,898 |
| Average Assets, year-to-date | $161,516,800 | 3,537 |
| Average Assets, quarterly | $164,749,500 | 3,494 |
| Volatile liabilities | $24,785,000 | 1,700 |
| Insider loans | $1,500,000 | 2,923 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,457,000 | 3,239 |
| Tier 1 (core) risk-based capital | $14,920,000 | 3,876 |
| Tier 2 risk-based capital | $1,135,000 | 3,591 |
| Total risk weighted assets | $127,314,000 | 3,093 |
| Total unused commitments | $14,457,000 | 3,239 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 43 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $164,350,000 | 3,524 |
| Cash and due from depository institutions | $7,845,000 | 3,226 |
| Interest-bearing balances | $2,851,000 | 4,836 |
| Securities | $31,561,000 | 3,610 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 2,818 |
| Net loans & leases | $118,674,000 | 3,060 |
| Loan loss allowance | $1,100,000 | 4,223 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,579,000 | 4,297 |
| Other real estate owned | $983,000 | 3,226 |
| Goodwill and other intangibles | $789,000 | 1,671 |
| All other assets | $2,864,000 | 4,043 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $164,350,000 | 3,524 |
| Total liabilities | $149,909,000 | 3,465 |
| Total deposits | $146,185,000 | 3,397 |
| Interest-bearing deposits | $119,489,000 | 3,388 |
| Deposits held in domestic offices | $146,185,000 | 3,397 |
| % insured | 85.01% | 3,799 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,300,000 | 2,814 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $424,000 | 4,633 |
| Total equity capital | $14,441,000 | 3,990 |
| Total bank equity capital | $14,441,000 | 3,987 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,660,000 | 1,693 |
| Surplus | $4,700,000 | 3,734 |
| Undivided profits | $8,081,000 | 3,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,971,000 | 2,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 959 |
| Income earned, not collected on loans | $1,501,000 | 1,850 |
| Earning assets | $153,141,000 | 3,473 |
| Long-term assets (5+ years) | $62,030,000 | 2,858 |
| Average Assets, year-to-date | $160,608,750 | 3,588 |
| Average Assets, quarterly | $163,089,000 | 3,546 |
| Volatile liabilities | $17,795,000 | 2,141 |
| Insider loans | $1,500,000 | 2,942 |
| FHLB advances | $3,300,000 | 2,708 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,911,000 | 3,327 |
| Tier 1 (core) risk-based capital | $14,553,000 | 3,961 |
| Tier 2 risk-based capital | $1,100,000 | 3,700 |
| Total risk weighted assets | $128,505,000 | 3,066 |
| Total unused commitments | $13,911,000 | 3,327 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 44 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $161,828,000 | 3,587 |
| Cash and due from depository institutions | $6,942,000 | 3,211 |
| Interest-bearing balances | $2,879,000 | 4,971 |
| Securities | $34,956,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $106,000 | 2,839 |
| Net loans & leases | $113,287,000 | 3,184 |
| Loan loss allowance | $1,038,000 | 4,364 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,622,000 | 4,261 |
| Other real estate owned | $1,439,000 | 3,211 |
| Goodwill and other intangibles | $814,000 | 1,645 |
| All other assets | $2,662,000 | 4,147 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $161,828,000 | 3,587 |
| Total liabilities | $147,952,000 | 3,504 |
| Total deposits | $146,021,000 | 3,410 |
| Interest-bearing deposits | $118,542,000 | 3,422 |
| Deposits held in domestic offices | $146,021,000 | 3,409 |
| % insured | 86.10% | 3,614 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 1,646 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $381,000 | 4,673 |
| Total equity capital | $13,876,000 | 4,132 |
| Total bank equity capital | $13,876,000 | 4,129 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,660,000 | 1,698 |
| Surplus | $4,700,000 | 3,752 |
| Undivided profits | $7,516,000 | 3,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,614,000 | 2,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 989 |
| Income earned, not collected on loans | $1,326,000 | 2,019 |
| Earning assets | $151,228,000 | 3,527 |
| Long-term assets (5+ years) | $62,127,000 | 2,832 |
| Average Assets, year-to-date | $159,361,670 | 3,625 |
| Average Assets, quarterly | $161,410,500 | 3,587 |
| Volatile liabilities | $13,511,000 | 2,567 |
| Insider loans | $3,900,000 | 1,541 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,043,000 | 3,065 |
| Tier 1 (core) risk-based capital | $13,981,000 | 4,064 |
| Tier 2 risk-based capital | $1,038,000 | 3,839 |
| Total risk weighted assets | $121,699,000 | 3,200 |
| Total unused commitments | $16,043,000 | 3,065 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 41 | 3,384 |
| Assets and Liabilities | ||
| Total Assets: | $160,993,000 | 3,635 |
| Cash and due from depository institutions | $10,922,000 | 3,384 |
| Interest-bearing balances | $2,604,000 | 5,316 |
| Securities | $36,290,000 | 3,351 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 3,255 |
| Net loans & leases | $107,329,000 | 3,288 |
| Loan loss allowance | $978,000 | 4,522 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,661,000 | 4,258 |
| Other real estate owned | $1,454,000 | 3,384 |
| Goodwill and other intangibles | $839,000 | 1,630 |
| All other assets | $2,413,000 | 4,324 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $160,993,000 | 3,635 |
| Total liabilities | $146,291,000 | 3,568 |
| Total deposits | $145,973,000 | 3,444 |
| Interest-bearing deposits | $122,482,000 | 3,381 |
| Deposits held in domestic offices | $145,973,000 | 3,443 |
| % insured | 87.15% | 3,329 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $318,000 | 5,048 |
| Total equity capital | $14,702,000 | 4,064 |
| Total bank equity capital | $14,702,000 | 4,064 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,660,000 | 1,731 |
| Surplus | $4,700,000 | 3,786 |
| Undivided profits | $8,342,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,868,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 577 |
| Income earned, not collected on loans | $1,070,000 | 2,466 |
| Earning assets | $146,308,000 | 3,670 |
| Long-term assets (5+ years) | $64,112,000 | 2,729 |
| Average Assets, year-to-date | $158,128,500 | 3,684 |
| Average Assets, quarterly | $158,128,500 | 3,684 |
| Volatile liabilities | $10,547,000 | 3,022 |
| Insider loans | $2,100,000 | 2,443 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $16,222,000 | 3,054 |
| Tier 1 (core) risk-based capital | $13,573,000 | 4,135 |
| Tier 2 risk-based capital | $978,000 | 3,992 |
| Total risk weighted assets | $117,231,000 | 3,289 |
| Total unused commitments | $16,222,000 | 3,054 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 39 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $155,264,000 | 3,739 |
| Cash and due from depository institutions | $7,489,000 | 3,513 |
| Interest-bearing balances | $1,355,000 | 5,753 |
| Securities | $32,959,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 2,690 |
| Net loans & leases | $107,808,000 | 3,322 |
| Loan loss allowance | $1,041,000 | 4,411 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,572,000 | 4,388 |
| Other real estate owned | $1,454,000 | 3,513 |
| Goodwill and other intangibles | $864,000 | 1,619 |
| All other assets | $2,628,000 | 4,201 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $155,264,000 | 3,739 |
| Total liabilities | $140,213,000 | 3,689 |
| Total deposits | $139,640,000 | 3,559 |
| Interest-bearing deposits | $114,829,000 | 3,537 |
| Deposits held in domestic offices | $139,640,000 | 3,558 |
| % insured | 90.74% | 3,155 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $573,000 | 4,184 |
| Total equity capital | $15,051,000 | 4,011 |
| Total bank equity capital | $15,051,000 | 4,010 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,660,000 | 1,745 |
| Surplus | $4,700,000 | 3,814 |
| Undivided profits | $8,691,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,788,000 | 2,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 557 |
| Income earned, not collected on loans | $1,219,000 | 2,243 |
| Earning assets | $142,612,000 | 3,719 |
| Long-term assets (5+ years) | $42,101,000 | 3,551 |
| Average Assets, year-to-date | $141,100,000 | 3,931 |
| Average Assets, quarterly | $153,752,500 | 3,750 |
| Volatile liabilities | $9,546,000 | 3,304 |
| Insider loans | $2,100,000 | 2,479 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $14,035,000 | 3,225 |
| Tier 1 (core) risk-based capital | $13,805,000 | 4,087 |
| Tier 2 risk-based capital | $1,041,000 | 3,861 |
| Total risk weighted assets | $113,816,000 | 3,387 |
| Total unused commitments | $14,035,000 | 3,225 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $152,241,000 | 3,798 |
| Cash and due from depository institutions | $3,757,000 | 3,744 |
| Interest-bearing balances | $370,000 | 6,290 |
| Securities | $31,470,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 3,247 |
| Net loans & leases | $111,243,000 | 3,272 |
| Loan loss allowance | $1,133,000 | 4,316 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,532,000 | 4,473 |
| Other real estate owned | $477,000 | 3,744 |
| Goodwill and other intangibles | $889,000 | 1,613 |
| All other assets | $2,812,000 | 4,140 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $152,240,000 | 3,798 |
| Total liabilities | $136,274,000 | 3,782 |
| Total deposits | $135,774,000 | 3,636 |
| Interest-bearing deposits | $114,871,000 | 3,543 |
| Deposits held in domestic offices | $135,774,000 | 3,635 |
| % insured | 90.76% | 3,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $500,000 | 4,654 |
| Total equity capital | $15,966,000 | 3,894 |
| Total bank equity capital | $15,966,000 | 3,891 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,660,000 | 1,783 |
| Surplus | $4,700,000 | 3,851 |
| Undivided profits | $9,606,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $3,098,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 633 |
| Income earned, not collected on loans | $1,635,000 | 1,807 |
| Earning assets | $143,144,000 | 3,726 |
| Long-term assets (5+ years) | $39,490,000 | 3,662 |
| Average Assets, year-to-date | $137,559,000 | 4,035 |
| Average Assets, quarterly | $142,632,500 | 3,954 |
| Volatile liabilities | $9,303,000 | 3,378 |
| Insider loans | $2,123,000 | 2,502 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $12,405,000 | 3,473 |
| Tier 1 (core) risk-based capital | $14,617,000 | 3,957 |
| Tier 2 risk-based capital | $1,133,000 | 3,700 |
| Total risk weighted assets | $114,577,000 | 3,385 |
| Total unused commitments | $12,405,000 | 3,473 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $133,024,000 | 4,150 |
| Cash and due from depository institutions | $2,028,000 | 4,068 |
| Interest-bearing balances | $392,000 | 6,248 |
| Securities | $27,253,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $99,329,000 | 3,548 |
| Loan loss allowance | $1,032,000 | 4,559 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $939,000 | 5,174 |
| Other real estate owned | $281,000 | 4,068 |
| Goodwill and other intangibles | $914,000 | 1,579 |
| All other assets | $2,280,000 | 4,535 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $133,024,000 | 4,150 |
| Total liabilities | $120,327,000 | 4,093 |
| Total deposits | $119,359,000 | 3,957 |
| Interest-bearing deposits | $102,880,000 | 3,849 |
| Deposits held in domestic offices | $119,359,000 | 3,957 |
| % insured | 88.03% | 4,381 |
| Federal funds purchased & repurchase agreements | $550,000 | 1,993 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $418,000 | 4,846 |
| Total equity capital | $12,697,000 | 4,507 |
| Total bank equity capital | $12,697,000 | 4,505 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,660,000 | 1,815 |
| Surplus | $3,200,000 | 4,391 |
| Undivided profits | $7,837,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 640 |
| Income earned, not collected on loans | $1,161,000 | 2,381 |
| Earning assets | $126,974,000 | 4,033 |
| Long-term assets (5+ years) | $54,581,000 | 2,986 |
| Average Assets, year-to-date | $132,665,000 | 4,146 |
| Average Assets, quarterly | $134,409,000 | 4,116 |
| Volatile liabilities | $11,436,000 | 3,031 |
| Insider loans | $2,338,000 | 2,364 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,359,000 | 3,772 |
| Tier 1 (core) risk-based capital | $11,371,000 | 4,623 |
| Tier 2 risk-based capital | $1,032,000 | 3,955 |
| Total risk weighted assets | $99,988,000 | 3,731 |
| Total unused commitments | $10,359,000 | 3,773 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $135,794,000 | 4,134 |
| Cash and due from depository institutions | $5,940,000 | 4,083 |
| Interest-bearing balances | $495,000 | 6,253 |
| Securities | $22,142,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $5,076,000 | 1,330 |
| Net loans & leases | $98,597,000 | 3,566 |
| Loan loss allowance | $1,001,000 | 4,656 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $901,000 | 5,266 |
| Other real estate owned | $262,000 | 4,083 |
| Goodwill and other intangibles | $939,000 | 1,571 |
| All other assets | $1,937,000 | 4,860 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $135,794,000 | 4,134 |
| Total liabilities | $123,546,000 | 4,078 |
| Total deposits | $123,186,000 | 3,924 |
| Interest-bearing deposits | $106,642,000 | 3,816 |
| Deposits held in domestic offices | $123,186,000 | 3,923 |
| % insured | 85.36% | 5,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $360,000 | 5,052 |
| Total equity capital | $12,248,000 | 4,576 |
| Total bank equity capital | $12,248,000 | 4,575 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,660,000 | 1,843 |
| Surplus | $3,200,000 | 4,417 |
| Undivided profits | $7,388,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 582 |
| Income earned, not collected on loans | $929,000 | 2,912 |
| Earning assets | $126,310,000 | 4,080 |
| Long-term assets (5+ years) | $51,689,000 | 3,068 |
| Average Assets, year-to-date | $132,485,500 | 4,174 |
| Average Assets, quarterly | $132,485,500 | 4,174 |
| Volatile liabilities | $12,297,000 | 2,916 |
| Insider loans | $2,414,000 | 2,339 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,894,000 | 3,433 |
| Tier 1 (core) risk-based capital | $10,954,000 | 4,709 |
| Tier 2 risk-based capital | $1,001,000 | 4,058 |
| Total risk weighted assets | $97,331,000 | 3,802 |
| Total unused commitments | $12,894,000 | 3,433 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $129,177,000 | 4,242 |
| Cash and due from depository institutions | $5,615,000 | 4,096 |
| Interest-bearing balances | $903,000 | 5,841 |
| Securities | $20,627,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 3,556 |
| Net loans & leases | $98,604,000 | 3,623 |
| Loan loss allowance | $940,000 | 4,763 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $906,000 | 5,286 |
| Other real estate owned | $263,000 | 4,096 |
| Goodwill and other intangibles | $964,000 | 1,562 |
| All other assets | $2,169,000 | 4,749 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $129,177,000 | 4,242 |
| Total liabilities | $117,526,000 | 4,191 |
| Total deposits | $115,110,000 | 4,074 |
| Interest-bearing deposits | $96,624,000 | 4,048 |
| Deposits held in domestic offices | $115,110,000 | 4,072 |
| % insured | 90.62% | 3,610 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $416,000 | 4,837 |
| Total equity capital | $11,651,000 | 4,701 |
| Total bank equity capital | $11,651,000 | 4,700 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,660,000 | 1,856 |
| Surplus | $3,200,000 | 4,444 |
| Undivided profits | $6,791,000 | 3,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,345,000 | 3,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 602 |
| Income earned, not collected on loans | $1,038,000 | 2,779 |
| Earning assets | $120,163,000 | 4,191 |
| Long-term assets (5+ years) | $50,906,000 | 2,657 |
| Average Assets, year-to-date | $126,819,600 | 4,233 |
| Average Assets, quarterly | $128,413,500 | 4,250 |
| Volatile liabilities | $13,288,000 | 2,933 |
| Insider loans | $8,295,000 | 746 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,868,000 | 3,073 |
| Tier 1 (core) risk-based capital | $10,258,000 | 4,853 |
| Tier 2 risk-based capital | $940,000 | 4,197 |
| Total risk weighted assets | $97,313,000 | 3,829 |
| Total unused commitments | $14,868,000 | 3,074 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $127,650,000 | 4,290 |
| Cash and due from depository institutions | $4,886,000 | 4,108 |
| Interest-bearing balances | $884,000 | 5,781 |
| Securities | $18,619,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $55,000 | 3,696 |
| Net loans & leases | $99,667,000 | 3,610 |
| Loan loss allowance | $978,000 | 4,707 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $853,000 | 5,393 |
| Other real estate owned | $263,000 | 4,108 |
| Goodwill and other intangibles | $989,000 | 1,560 |
| All other assets | $2,318,000 | 4,685 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $127,650,000 | 4,290 |
| Total liabilities | $115,764,000 | 4,227 |
| Total deposits | $115,314,000 | 4,065 |
| Interest-bearing deposits | $100,528,000 | 3,970 |
| Deposits held in domestic offices | $115,314,000 | 4,063 |
| % insured | 88.82% | 4,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $450,000 | 4,982 |
| Total equity capital | $11,886,000 | 4,697 |
| Total bank equity capital | $11,886,000 | 4,695 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,660,000 | 1,891 |
| Surplus | $3,200,000 | 4,486 |
| Undivided profits | $7,026,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,347,000 | 3,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,251,000 | 2,405 |
| Earning assets | $119,225,000 | 4,218 |
| Long-term assets (5+ years) | $50,311,000 | 2,597 |
| Average Assets, year-to-date | $126,230,250 | 4,265 |
| Average Assets, quarterly | $128,716,500 | 4,249 |
| Volatile liabilities | $12,564,000 | 3,054 |
| Insider loans | $5,339,000 | 1,221 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,156,000 | 3,615 |
| Tier 1 (core) risk-based capital | $10,380,000 | 4,851 |
| Tier 2 risk-based capital | $978,000 | 4,126 |
| Total risk weighted assets | $97,256,000 | 3,831 |
| Total unused commitments | $11,156,000 | 3,618 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $129,783,000 | 4,244 |
| Cash and due from depository institutions | $3,574,000 | 4,239 |
| Interest-bearing balances | $869,000 | 5,703 |
| Securities | $21,802,000 | 4,370 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 3,625 |
| Net loans & leases | $100,192,000 | 3,626 |
| Loan loss allowance | $932,000 | 4,846 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $831,000 | 5,489 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $1,014,000 | 1,569 |
| All other assets | $2,193,000 | 4,801 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $129,783,000 | 4,244 |
| Total liabilities | $118,512,000 | 4,162 |
| Total deposits | $114,809,000 | 4,093 |
| Interest-bearing deposits | $100,324,000 | 4,005 |
| Deposits held in domestic offices | $114,809,000 | 4,091 |
| % insured | 89.39% | 4,296 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 1,651 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $403,000 | 5,018 |
| Total equity capital | $11,271,000 | 4,797 |
| Total bank equity capital | $11,271,000 | 4,796 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,660,000 | 1,922 |
| Surplus | $3,200,000 | 4,527 |
| Undivided profits | $6,411,000 | 3,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $3,316,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 610 |
| Income earned, not collected on loans | $1,066,000 | 2,741 |
| Earning assets | $123,040,000 | 4,135 |
| Long-term assets (5+ years) | $51,804,000 | 2,516 |
| Average Assets, year-to-date | $125,757,000 | 4,309 |
| Average Assets, quarterly | $127,799,000 | 4,284 |
| Volatile liabilities | $15,849,000 | 2,659 |
| Insider loans | $5,032,000 | 1,324 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,921,000 | 3,886 |
| Tier 1 (core) risk-based capital | $9,903,000 | 4,982 |
| Tier 2 risk-based capital | $960,000 | 4,209 |
| Total risk weighted assets | $99,091,000 | 3,828 |
| Total unused commitments | $9,921,000 | 3,889 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $125,815,000 | 4,355 |
| Cash and due from depository institutions | $5,332,000 | 4,264 |
| Interest-bearing balances | $928,000 | 5,703 |
| Securities | $22,697,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $337,000 | 3,771 |
| Net loans & leases | $93,630,000 | 3,817 |
| Loan loss allowance | $888,000 | 4,972 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $800,000 | 5,582 |
| Other real estate owned | $0 | 4,264 |
| Goodwill and other intangibles | $1,039,000 | 1,555 |
| All other assets | $1,980,000 | 5,068 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $125,815,000 | 4,355 |
| Total liabilities | $115,244,000 | 4,277 |
| Total deposits | $114,883,000 | 4,144 |
| Interest-bearing deposits | $99,884,000 | 4,082 |
| Deposits held in domestic offices | $114,883,000 | 4,141 |
| % insured | 88.66% | 4,556 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $361,000 | 5,107 |
| Total equity capital | $10,571,000 | 4,933 |
| Total bank equity capital | $10,571,000 | 4,932 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,660,000 | 1,948 |
| Surplus | $3,200,000 | 4,563 |
| Undivided profits | $5,711,000 | 3,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 5,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $310,000 | 596 |
| Income earned, not collected on loans | $927,000 | 3,102 |
| Earning assets | $117,592,000 | 4,280 |
| Long-term assets (5+ years) | $49,074,000 | 2,557 |
| Average Assets, year-to-date | $123,744,000 | 4,379 |
| Average Assets, quarterly | $123,744,000 | 4,379 |
| Volatile liabilities | $10,963,000 | 3,372 |
| Insider loans | $3,853,000 | 1,746 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,656,000 | 3,457 |
| Tier 1 (core) risk-based capital | $9,316,000 | 5,159 |
| Tier 2 risk-based capital | $916,000 | 4,351 |
| Total risk weighted assets | $91,167,000 | 4,071 |
| Total unused commitments | $12,656,000 | 3,458 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 32 | 4,211 |
| Assets and Liabilities | ||
| Total Assets: | $121,673,000 | 4,463 |
| Cash and due from depository institutions | $3,198,000 | 4,211 |
| Interest-bearing balances | $1,149,000 | 5,420 |
| Securities | $21,244,000 | 4,258 |
| Federal funds sold & reverse repurchase agreements | $45,000 | 4,132 |
| Net loans & leases | $93,168,000 | 3,907 |
| Loan loss allowance | $843,000 | 5,086 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $796,000 | 5,653 |
| Other real estate owned | $0 | 4,211 |
| Goodwill and other intangibles | $1,064,000 | 1,553 |
| All other assets | $2,158,000 | 5,005 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $121,673,000 | 4,463 |
| Total liabilities | $111,475,000 | 4,391 |
| Total deposits | $109,005,000 | 4,287 |
| Interest-bearing deposits | $93,674,000 | 4,241 |
| Deposits held in domestic offices | $109,005,000 | 4,284 |
| % insured | 90.33% | 3,929 |
| Federal funds purchased & repurchase agreements | $1,388,000 | 1,945 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $700,000 | 4,498 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $382,000 | 5,107 |
| Total equity capital | $10,198,000 | 5,034 |
| Total bank equity capital | $10,198,000 | 5,033 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,660,000 | 1,976 |
| Surplus | $3,200,000 | 4,613 |
| Undivided profits | $5,338,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 5,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 647 |
| Income earned, not collected on loans | $1,038,000 | 2,912 |
| Earning assets | $115,606,000 | 4,341 |
| Long-term assets (5+ years) | $46,781,000 | 2,575 |
| Average Assets, year-to-date | $117,171,600 | 4,548 |
| Average Assets, quarterly | $120,370,000 | 4,495 |
| Volatile liabilities | $28,606,000 | 3,841 |
| Insider loans | $5,920,000 | 1,158 |
| FHLB advances | $700,000 | 4,275 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,610,000 | 3,397 |
| Tier 1 (core) risk-based capital | $9,008,000 | 5,271 |
| Tier 2 risk-based capital | $874,000 | 4,492 |
| Total risk weighted assets | $91,203,000 | 4,140 |
| Total unused commitments | $12,610,000 | 3,398 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $119,067,000 | 4,589 |
| Cash and due from depository institutions | $4,671,000 | 4,352 |
| Interest-bearing balances | $906,000 | 5,570 |
| Securities | $18,604,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $1,110,000 | 3,153 |
| Net loans & leases | $90,521,000 | 4,062 |
| Loan loss allowance | $848,000 | 5,119 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $689,000 | 5,903 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $1,089,000 | 1,525 |
| All other assets | $2,383,000 | 4,932 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $119,067,000 | 4,589 |
| Total liabilities | $108,491,000 | 4,517 |
| Total deposits | $107,335,000 | 4,365 |
| Interest-bearing deposits | $94,760,000 | 4,272 |
| Deposits held in domestic offices | $107,335,000 | 4,362 |
| % insured | 89.24% | 3,805 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $700,000 | 4,616 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $456,000 | 5,199 |
| Total equity capital | $10,576,000 | 5,086 |
| Total bank equity capital | $10,576,000 | 5,085 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,660,000 | 2,007 |
| Surplus | $3,200,000 | 4,648 |
| Undivided profits | $5,716,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 595 |
| Income earned, not collected on loans | $1,173,000 | 2,755 |
| Earning assets | $111,141,000 | 4,513 |
| Long-term assets (5+ years) | $36,903,000 | 3,019 |
| Average Assets, year-to-date | $116,046,250 | 4,636 |
| Average Assets, quarterly | $118,927,500 | 4,578 |
| Volatile liabilities | $27,351,000 | 4,055 |
| Insider loans | $3,996,000 | 1,757 |
| FHLB advances | $700,000 | 4,410 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,086,000 | 3,377 |
| Tier 1 (core) risk-based capital | $8,989,000 | 5,374 |
| Tier 2 risk-based capital | $848,000 | 4,640 |
| Total risk weighted assets | $87,895,000 | 4,293 |
| Total unused commitments | $13,086,000 | 3,381 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $118,788,000 | 4,621 |
| Cash and due from depository institutions | $4,742,000 | 4,299 |
| Interest-bearing balances | $913,000 | 5,502 |
| Securities | $19,818,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $346,000 | 3,985 |
| Net loans & leases | $89,869,000 | 4,126 |
| Loan loss allowance | $905,000 | 4,980 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $687,000 | 5,954 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $1,114,000 | 1,521 |
| All other assets | $2,212,000 | 5,105 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $118,788,000 | 4,621 |
| Total liabilities | $108,675,000 | 4,546 |
| Total deposits | $107,594,000 | 4,364 |
| Interest-bearing deposits | $95,379,000 | 4,275 |
| Deposits held in domestic offices | $107,594,000 | 4,362 |
| % insured | 87.62% | 4,426 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $700,000 | 4,737 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $381,000 | 5,428 |
| Total equity capital | $10,113,000 | 5,208 |
| Total bank equity capital | $10,113,000 | 5,207 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,660,000 | 2,027 |
| Surplus | $3,200,000 | 4,677 |
| Undivided profits | $5,253,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,018,000 | 3,113 |
| Earning assets | $110,946,000 | 4,560 |
| Long-term assets (5+ years) | $42,969,000 | 2,693 |
| Average Assets, year-to-date | $115,039,330 | 4,678 |
| Average Assets, quarterly | $117,520,500 | 4,645 |
| Volatile liabilities | $26,181,000 | 4,204 |
| Insider loans | $4,014,000 | 1,767 |
| FHLB advances | $700,000 | 4,538 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,677,000 | 3,508 |
| Tier 1 (core) risk-based capital | $8,668,000 | 5,474 |
| Tier 2 risk-based capital | $928,000 | 4,432 |
| Total risk weighted assets | $83,632,000 | 4,478 |
| Total unused commitments | $12,677,000 | 3,516 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $116,253,000 | 4,728 |
| Cash and due from depository institutions | $5,894,000 | 4,535 |
| Interest-bearing balances | $1,175,000 | 5,257 |
| Securities | $18,143,000 | 4,654 |
| Federal funds sold & reverse repurchase agreements | $371,000 | 4,235 |
| Net loans & leases | $87,833,000 | 4,227 |
| Loan loss allowance | $890,000 | 5,055 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $712,000 | 6,000 |
| Other real estate owned | $0 | 4,535 |
| Goodwill and other intangibles | $1,139,000 | 1,527 |
| All other assets | $2,161,000 | 5,223 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $116,253,000 | 4,728 |
| Total liabilities | $106,573,000 | 4,655 |
| Total deposits | $105,543,000 | 4,487 |
| Interest-bearing deposits | $92,688,000 | 4,417 |
| Deposits held in domestic offices | $105,543,000 | 4,485 |
| % insured | 91.60% | 3,094 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $700,000 | 4,842 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $330,000 | 5,692 |
| Total equity capital | $9,680,000 | 5,350 |
| Total bank equity capital | $9,680,000 | 5,349 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,660,000 | 2,073 |
| Surplus | $3,200,000 | 4,747 |
| Undivided profits | $4,820,000 | 4,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 5,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $911,000 | 3,528 |
| Earning assets | $107,522,000 | 4,687 |
| Long-term assets (5+ years) | $43,487,000 | 2,680 |
| Average Assets, year-to-date | $113,165,000 | 4,794 |
| Average Assets, quarterly | $113,165,000 | 4,794 |
| Volatile liabilities | $22,591,000 | 4,604 |
| Insider loans | $938,000 | 4,327 |
| FHLB advances | $700,000 | 4,649 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,012,000 | 4,374 |
| Tier 1 (core) risk-based capital | $8,303,000 | 5,634 |
| Tier 2 risk-based capital | $916,000 | 4,506 |
| Total risk weighted assets | $82,875,000 | 4,571 |
| Total unused commitments | $9,012,000 | 4,379 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $110,077,000 | 4,901 |
| Cash and due from depository institutions | $2,703,000 | 4,580 |
| Interest-bearing balances | $391,000 | 5,792 |
| Securities | $17,291,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 4,177 |
| Net loans & leases | $85,641,000 | 4,315 |
| Loan loss allowance | $809,000 | 5,268 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $749,000 | 5,999 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $1,164,000 | 1,525 |
| All other assets | $2,213,000 | 5,273 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $110,077,000 | 4,901 |
| Total liabilities | $100,646,000 | 4,822 |
| Total deposits | $99,606,000 | 4,641 |
| Interest-bearing deposits | $87,574,000 | 4,547 |
| Deposits held in domestic offices | $99,606,000 | 4,640 |
| % insured | 94.75% | 1,812 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $700,000 | 4,962 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $340,000 | 5,658 |
| Total equity capital | $9,431,000 | 5,403 |
| Total bank equity capital | $9,431,000 | 5,402 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,660,000 | 2,107 |
| Surplus | $3,200,000 | 4,791 |
| Undivided profits | $4,571,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $920,000 | 3,624 |
| Earning assets | $103,639,000 | 4,794 |
| Long-term assets (5+ years) | $41,344,000 | 2,742 |
| Average Assets, year-to-date | $108,124,200 | 4,874 |
| Average Assets, quarterly | $109,445,000 | 4,899 |
| Volatile liabilities | $18,859,000 | 5,043 |
| Insider loans | $1,089,000 | 4,106 |
| FHLB advances | $700,000 | 4,782 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $14,239,000 | 3,436 |
| Tier 1 (core) risk-based capital | $8,091,000 | 5,714 |
| Tier 2 risk-based capital | $828,000 | 4,796 |
| Total risk weighted assets | $77,883,000 | 4,778 |
| Total unused commitments | $14,239,000 | 3,438 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $108,813,000 | 4,949 |
| Cash and due from depository institutions | $2,053,000 | 4,732 |
| Interest-bearing balances | $155,000 | 6,182 |
| Securities | $17,246,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 4,861 |
| Net loans & leases | $85,078,000 | 4,384 |
| Loan loss allowance | $816,000 | 5,199 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $778,000 | 5,998 |
| Other real estate owned | $275,000 | 4,732 |
| Goodwill and other intangibles | $1,189,000 | 1,565 |
| All other assets | $2,184,000 | 4,903 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $108,813,000 | 4,949 |
| Total liabilities | $99,044,000 | 4,875 |
| Total deposits | $95,157,000 | 4,759 |
| Interest-bearing deposits | $84,644,000 | 4,654 |
| Deposits held in domestic offices | $95,157,000 | 4,757 |
| % insured | 95.06% | 1,821 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,400,000 | 4,232 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $487,000 | 5,428 |
| Total equity capital | $9,769,000 | 5,413 |
| Total bank equity capital | $9,769,000 | 5,412 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,660,000 | 2,135 |
| Surplus | $3,200,000 | 4,823 |
| Undivided profits | $4,909,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,157,000 | 3,110 |
| Earning assets | $102,489,000 | 4,860 |
| Long-term assets (5+ years) | $66,324,000 | 1,895 |
| Average Assets, year-to-date | $107,636,000 | 4,919 |
| Average Assets, quarterly | $109,327,500 | 4,915 |
| Volatile liabilities | $21,917,000 | 4,746 |
| Insider loans | $2,648,000 | 2,571 |
| FHLB advances | $3,400,000 | 4,092 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,134,000 | 3,554 |
| Tier 1 (core) risk-based capital | $8,521,000 | 5,667 |
| Tier 2 risk-based capital | $816,000 | 4,806 |
| Total risk weighted assets | $77,674,000 | 4,810 |
| Total unused commitments | $14,134,000 | 3,555 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $109,842,000 | 4,937 |
| Cash and due from depository institutions | $2,573,000 | 4,683 |
| Interest-bearing balances | $104,000 | 6,274 |
| Securities | $20,117,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $87,000 | 4,976 |
| Net loans & leases | $82,961,000 | 4,468 |
| Loan loss allowance | $805,000 | 5,178 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $794,000 | 6,036 |
| Other real estate owned | $374,000 | 4,683 |
| Goodwill and other intangibles | $1,214,000 | 1,566 |
| All other assets | $1,722,000 | 5,431 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $109,842,000 | 4,937 |
| Total liabilities | $100,739,000 | 4,848 |
| Total deposits | $94,997,000 | 4,776 |
| Interest-bearing deposits | $84,604,000 | 4,656 |
| Deposits held in domestic offices | $94,997,000 | 4,773 |
| % insured | 78.26% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,300,000 | 3,794 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $442,000 | 5,618 |
| Total equity capital | $9,103,000 | 5,641 |
| Total bank equity capital | $9,103,000 | 5,639 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,660,000 | 2,168 |
| Surplus | $3,200,000 | 4,866 |
| Undivided profits | $4,243,000 | 4,678 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $909,000 | 3,767 |
| Earning assets | $103,269,000 | 4,845 |
| Long-term assets (5+ years) | $43,767,000 | 2,577 |
| Average Assets, year-to-date | $107,243,670 | 4,958 |
| Average Assets, quarterly | $108,748,500 | 4,947 |
| Volatile liabilities | $22,325,000 | 4,720 |
| Insider loans | $2,555,000 | 2,686 |
| FHLB advances | $5,300,000 | 3,633 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,276,000 | 3,772 |
| Tier 1 (core) risk-based capital | $8,091,000 | 5,854 |
| Tier 2 risk-based capital | $805,000 | 4,827 |
| Total risk weighted assets | $76,844,000 | 4,866 |
| Total unused commitments | $13,276,000 | 3,775 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $107,655,000 | 4,986 |
| Cash and due from depository institutions | $5,231,000 | 4,715 |
| Interest-bearing balances | $234,000 | 5,548 |
| Securities | $18,655,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 5,403 |
| Net loans & leases | $79,668,000 | 4,596 |
| Loan loss allowance | $777,000 | 5,200 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $822,000 | 6,036 |
| Other real estate owned | $275,000 | 4,715 |
| Goodwill and other intangibles | $1,239,000 | 1,573 |
| All other assets | $1,700,000 | 5,475 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $107,655,000 | 4,986 |
| Total liabilities | $98,048,000 | 4,919 |
| Total deposits | $93,845,000 | 4,795 |
| Interest-bearing deposits | $83,442,000 | 4,694 |
| Deposits held in domestic offices | $93,845,000 | 4,792 |
| % insured | 79.08% | 4,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,800,000 | 4,268 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $403,000 | 5,729 |
| Total equity capital | $9,607,000 | 5,513 |
| Total bank equity capital | $9,607,000 | 5,512 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,660,000 | 2,182 |
| Surplus | $3,200,000 | 4,888 |
| Undivided profits | $4,747,000 | 4,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 6,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $870,000 | 3,871 |
| Earning assets | $98,622,000 | 4,984 |
| Long-term assets (5+ years) | $40,069,000 | 2,710 |
| Average Assets, year-to-date | $105,944,500 | 5,008 |
| Average Assets, quarterly | $105,944,500 | 5,008 |
| Volatile liabilities | $21,801,000 | 4,758 |
| Insider loans | $2,793,000 | 2,532 |
| FHLB advances | $3,800,000 | 4,128 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,155,000 | 4,065 |
| Tier 1 (core) risk-based capital | $8,485,000 | 5,767 |
| Tier 2 risk-based capital | $777,000 | 4,897 |
| Total risk weighted assets | $74,718,000 | 4,957 |
| Total unused commitments | $12,155,000 | 4,068 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $104,234,000 | 5,056 |
| Cash and due from depository institutions | $3,899,000 | 4,750 |
| Interest-bearing balances | $476,000 | 4,433 |
| Securities | $16,476,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 4,766 |
| Net loans & leases | $79,338,000 | 4,633 |
| Loan loss allowance | $749,000 | 5,252 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $852,000 | 6,034 |
| Other real estate owned | $290,000 | 4,750 |
| Goodwill and other intangibles | $1,264,000 | 1,575 |
| All other assets | $1,830,000 | 5,379 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $104,234,000 | 5,056 |
| Total liabilities | $94,918,000 | 4,979 |
| Total deposits | $87,028,000 | 4,970 |
| Interest-bearing deposits | $75,974,000 | 4,897 |
| Deposits held in domestic offices | $87,028,000 | 4,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,850,000 | 2,091 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,700,000 | 4,266 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $340,000 | 6,115 |
| Total equity capital | $9,316,000 | 5,615 |
| Total bank equity capital | $9,316,000 | 5,615 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,660,000 | 2,188 |
| Surplus | $3,200,000 | 4,890 |
| Undivided profits | $4,456,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,028,000 | 3,590 |
| Earning assets | $96,575,000 | 5,017 |
| Long-term assets (5+ years) | $37,142,000 | 2,816 |
| Average Assets, year-to-date | $103,072,800 | 4,959 |
| Average Assets, quarterly | $103,997,000 | 5,025 |
| Volatile liabilities | $24,023,000 | 4,483 |
| Insider loans | $1,769,000 | 3,387 |
| FHLB advances | $4,700,000 | 4,147 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $14,259,000 | 3,748 |
| Tier 1 (core) risk-based capital | $8,243,000 | 5,859 |
| Tier 2 risk-based capital | $749,000 | 4,981 |
| Total risk weighted assets | $72,485,000 | 5,059 |
| Total unused commitments | $14,259,000 | 3,751 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $103,760,000 | 5,035 |
| Cash and due from depository institutions | $2,253,000 | 4,799 |
| Interest-bearing balances | $524,000 | 3,617 |
| Securities | $16,683,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $711,000 | 4,847 |
| Net loans & leases | $79,641,000 | 4,619 |
| Loan loss allowance | $752,000 | 5,140 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $846,000 | 6,073 |
| Other real estate owned | $275,000 | 4,799 |
| Goodwill and other intangibles | $1,289,000 | 1,612 |
| All other assets | $2,062,000 | 5,191 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $103,760,000 | 5,035 |
| Total liabilities | $95,116,000 | 4,928 |
| Total deposits | $86,055,000 | 4,926 |
| Interest-bearing deposits | $75,189,000 | 4,863 |
| Deposits held in domestic offices | $86,055,000 | 4,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $8,600,000 | 3,434 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $461,000 | 5,632 |
| Total equity capital | $8,644,000 | 5,898 |
| Total bank equity capital | $8,644,000 | 5,898 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,660,000 | 2,207 |
| Surplus | $3,200,000 | 4,905 |
| Undivided profits | $3,784,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,202,000 | 3,246 |
| Earning assets | $97,559,000 | 4,974 |
| Long-term assets (5+ years) | $33,808,000 | 2,954 |
| Average Assets, year-to-date | $102,782,500 | 5,004 |
| Average Assets, quarterly | $103,960,000 | 5,007 |
| Volatile liabilities | $21,607,000 | 4,610 |
| Insider loans | $2,152,000 | 3,013 |
| FHLB advances | $8,600,000 | 3,308 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,921,000 | 3,928 |
| Tier 1 (core) risk-based capital | $7,726,000 | 6,153 |
| Tier 2 risk-based capital | $752,000 | 4,914 |
| Total risk weighted assets | $74,294,000 | 4,972 |
| Total unused commitments | $13,921,000 | 3,930 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $104,160,000 | 5,035 |
| Cash and due from depository institutions | $3,568,000 | 4,858 |
| Interest-bearing balances | $525,000 | 3,494 |
| Securities | $18,376,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $708,000 | 4,974 |
| Net loans & leases | $77,314,000 | 4,668 |
| Loan loss allowance | $744,000 | 5,101 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $874,000 | 6,067 |
| Other real estate owned | $275,000 | 4,858 |
| Goodwill and other intangibles | $1,314,000 | 1,620 |
| All other assets | $1,731,000 | 5,536 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $104,160,000 | 5,035 |
| Total liabilities | $95,766,000 | 4,920 |
| Total deposits | $90,318,000 | 4,815 |
| Interest-bearing deposits | $78,768,000 | 4,732 |
| Deposits held in domestic offices | $90,318,000 | 4,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,000,000 | 3,986 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $448,000 | 5,701 |
| Total equity capital | $8,394,000 | 6,014 |
| Total bank equity capital | $8,394,000 | 6,014 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,660,000 | 2,226 |
| Surplus | $2,400,000 | 5,376 |
| Undivided profits | $4,334,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 4,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,005,000 | 3,747 |
| Earning assets | $96,923,000 | 4,993 |
| Long-term assets (5+ years) | $35,355,000 | 2,875 |
| Average Assets, year-to-date | $102,456,670 | 5,032 |
| Average Assets, quarterly | $103,535,000 | 5,047 |
| Volatile liabilities | $16,647,000 | 5,253 |
| Insider loans | $2,298,000 | 2,879 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,546,000 | 4,286 |
| Tier 1 (core) risk-based capital | $7,356,000 | 6,321 |
| Tier 2 risk-based capital | $744,000 | 4,900 |
| Total risk weighted assets | $71,587,000 | 5,066 |
| Total unused commitments | $12,546,000 | 4,286 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $102,910,000 | 5,071 |
| Cash and due from depository institutions | $2,755,000 | 4,883 |
| Interest-bearing balances | $86,000 | 5,232 |
| Securities | $17,510,000 | 4,748 |
| Federal funds sold & reverse repurchase agreements | $2,660,000 | 4,499 |
| Net loans & leases | $74,795,000 | 4,714 |
| Loan loss allowance | $729,000 | 5,140 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $906,000 | 6,013 |
| Other real estate owned | $275,000 | 4,883 |
| Goodwill and other intangibles | $1,339,000 | 1,611 |
| All other assets | $2,670,000 | 4,451 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $102,910,000 | 5,071 |
| Total liabilities | $94,214,000 | 4,966 |
| Total deposits | $88,774,000 | 4,875 |
| Interest-bearing deposits | $78,377,000 | 4,762 |
| Deposits held in domestic offices | $88,774,000 | 4,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $440,000 | 5,947 |
| Total equity capital | $8,696,000 | 5,976 |
| Total bank equity capital | $8,696,000 | 5,976 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,660,000 | 2,224 |
| Surplus | $2,400,000 | 5,363 |
| Undivided profits | $4,636,000 | 4,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 4,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $901,000 | 4,094 |
| Earning assets | $95,051,000 | 5,058 |
| Long-term assets (5+ years) | $34,642,000 | 2,832 |
| Average Assets, year-to-date | $101,605,000 | 5,064 |
| Average Assets, quarterly | $101,605,000 | 5,064 |
| Volatile liabilities | $15,728,000 | 5,356 |
| Insider loans | $2,022,000 | 3,056 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,788,000 | 4,299 |
| Tier 1 (core) risk-based capital | $7,361,000 | 6,334 |
| Tier 2 risk-based capital | $729,000 | 4,938 |
| Total risk weighted assets | $67,247,000 | 5,195 |
| Total unused commitments | $12,788,000 | 4,302 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $100,300,000 | 5,097 |
| Cash and due from depository institutions | $4,693,000 | 5,087 |
| Interest-bearing balances | $44,000 | 5,484 |
| Securities | $15,890,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $74,932,000 | 4,705 |
| Loan loss allowance | $713,000 | 5,149 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $833,000 | 6,161 |
| Other real estate owned | $289,000 | 5,087 |
| Goodwill and other intangibles | $1,364,000 | 1,603 |
| All other assets | $2,299,000 | 4,840 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,300,000 | 5,097 |
| Total liabilities | $91,834,000 | 4,976 |
| Total deposits | $85,577,000 | 4,941 |
| Interest-bearing deposits | $75,330,000 | 4,843 |
| Deposits held in domestic offices | $85,577,000 | 4,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $749,000 | 2,912 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $508,000 | 5,629 |
| Total equity capital | $8,466,000 | 6,024 |
| Total bank equity capital | $8,466,000 | 6,024 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,660,000 | 2,219 |
| Surplus | $2,400,000 | 5,367 |
| Undivided profits | $4,406,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,102,000 | 3,675 |
| Earning assets | $90,866,000 | 5,115 |
| Long-term assets (5+ years) | $30,648,000 | 2,851 |
| Average Assets, year-to-date | $95,315,000 | 5,108 |
| Average Assets, quarterly | $98,002,000 | 5,129 |
| Volatile liabilities | $16,796,000 | 5,171 |
| Insider loans | $2,083,000 | 2,977 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,188,000 | 4,544 |
| Tier 1 (core) risk-based capital | $7,065,000 | 6,443 |
| Tier 2 risk-based capital | $713,000 | 4,965 |
| Total risk weighted assets | $68,748,000 | 5,124 |
| Total unused commitments | $11,188,000 | 4,544 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $95,704,000 | 5,208 |
| Cash and due from depository institutions | $1,681,000 | 5,223 |
| Interest-bearing balances | $72,000 | 4,995 |
| Securities | $15,003,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $730,000 | 5,274 |
| Net loans & leases | $73,718,000 | 4,715 |
| Loan loss allowance | $717,000 | 5,127 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $890,000 | 6,076 |
| Other real estate owned | $275,000 | 5,223 |
| Goodwill and other intangibles | $1,389,000 | 1,580 |
| All other assets | $2,018,000 | 5,253 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $95,704,000 | 5,208 |
| Total liabilities | $87,155,000 | 5,099 |
| Total deposits | $81,159,000 | 5,064 |
| Interest-bearing deposits | $72,113,000 | 4,923 |
| Deposits held in domestic offices | $81,159,000 | 5,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,450,000 | 3,369 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $546,000 | 5,558 |
| Total equity capital | $8,549,000 | 5,956 |
| Total bank equity capital | $8,549,000 | 5,956 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,660,000 | 2,197 |
| Surplus | $2,400,000 | 5,339 |
| Undivided profits | $4,489,000 | 4,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,301,000 | 3,381 |
| Earning assets | $89,523,000 | 5,147 |
| Long-term assets (5+ years) | $30,385,000 | 2,765 |
| Average Assets, year-to-date | $94,068,750 | 5,148 |
| Average Assets, quarterly | $94,828,500 | 5,195 |
| Volatile liabilities | $14,457,000 | 5,486 |
| Insider loans | $2,121,000 | 2,900 |
| FHLB advances | $5,450,000 | 3,231 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,119,000 | 4,754 |
| Tier 1 (core) risk-based capital | $7,195,000 | 6,398 |
| Tier 2 risk-based capital | $717,000 | 4,938 |
| Total risk weighted assets | $66,993,000 | 5,170 |
| Total unused commitments | $10,119,000 | 4,754 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $93,953,000 | 5,247 |
| Cash and due from depository institutions | $2,357,000 | 5,156 |
| Interest-bearing balances | $76,000 | 5,051 |
| Securities | $14,247,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $839,000 | 5,245 |
| Net loans & leases | $72,265,000 | 4,737 |
| Loan loss allowance | $700,000 | 5,203 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $894,000 | 6,097 |
| Other real estate owned | $275,000 | 5,156 |
| Goodwill and other intangibles | $1,414,000 | 1,577 |
| All other assets | $1,662,000 | 5,650 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $93,953,000 | 5,247 |
| Total liabilities | $85,807,000 | 5,155 |
| Total deposits | $81,720,000 | 5,050 |
| Interest-bearing deposits | $72,086,000 | 4,917 |
| Deposits held in domestic offices | $81,720,000 | 5,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,600,000 | 3,803 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $487,000 | 5,608 |
| Total equity capital | $8,146,000 | 6,061 |
| Total bank equity capital | $8,146,000 | 6,061 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,660,000 | 2,195 |
| Surplus | $2,400,000 | 5,347 |
| Undivided profits | $4,086,000 | 5,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 3,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,009,000 | 3,953 |
| Earning assets | $87,427,000 | 5,202 |
| Long-term assets (5+ years) | $30,053,000 | 2,721 |
| Average Assets, year-to-date | $93,523,670 | 5,219 |
| Average Assets, quarterly | $93,970,500 | 5,221 |
| Volatile liabilities | $11,720,000 | 5,909 |
| Insider loans | $1,994,000 | 2,998 |
| FHLB advances | $3,600,000 | 3,658 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,338,000 | 4,757 |
| Tier 1 (core) risk-based capital | $6,915,000 | 6,509 |
| Tier 2 risk-based capital | $700,000 | 5,003 |
| Total risk weighted assets | $65,516,000 | 5,196 |
| Total unused commitments | $10,338,000 | 4,758 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $93,988,000 | 5,263 |
| Cash and due from depository institutions | $2,167,000 | 5,497 |
| Interest-bearing balances | $131,000 | 4,417 |
| Securities | $12,087,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $3,765,000 | 3,940 |
| Net loans & leases | $71,850,000 | 4,721 |
| Loan loss allowance | $680,000 | 5,283 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $915,000 | 6,062 |
| Other real estate owned | $275,000 | 5,497 |
| Goodwill and other intangibles | $1,439,000 | 1,550 |
| All other assets | $1,490,000 | 5,818 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $93,988,000 | 5,263 |
| Total liabilities | $85,372,000 | 5,178 |
| Total deposits | $81,352,000 | 5,088 |
| Interest-bearing deposits | $71,141,000 | 4,988 |
| Deposits held in domestic offices | $81,352,000 | 5,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,600,000 | 3,737 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $420,000 | 5,978 |
| Total equity capital | $8,616,000 | 5,868 |
| Total bank equity capital | $8,616,000 | 5,868 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,660,000 | 2,186 |
| Surplus | $2,400,000 | 5,335 |
| Undivided profits | $4,556,000 | 4,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $879,000 | 4,257 |
| Earning assets | $87,833,000 | 5,206 |
| Long-term assets (5+ years) | $29,813,000 | 2,710 |
| Average Assets, year-to-date | $93,309,000 | 5,254 |
| Average Assets, quarterly | $93,309,000 | 5,254 |
| Volatile liabilities | $11,668,000 | 5,848 |
| Insider loans | $1,821,000 | 3,153 |
| FHLB advances | $3,600,000 | 3,592 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,774,000 | 4,683 |
| Tier 1 (core) risk-based capital | $7,209,000 | 6,344 |
| Tier 2 risk-based capital | $680,000 | 5,068 |
| Total risk weighted assets | $65,366,000 | 5,166 |
| Total unused commitments | $10,774,000 | 4,683 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $92,630,000 | 5,293 |
| Cash and due from depository institutions | $3,171,000 | 5,382 |
| Interest-bearing balances | $516,000 | 3,124 |
| Securities | $12,013,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 4,618 |
| Net loans & leases | $71,346,000 | 4,718 |
| Loan loss allowance | $681,000 | 5,264 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $928,000 | 6,033 |
| Other real estate owned | $275,000 | 5,382 |
| Goodwill and other intangibles | $1,464,000 | 1,529 |
| All other assets | $1,645,000 | 5,658 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $92,630,000 | 5,293 |
| Total liabilities | $84,174,000 | 5,217 |
| Total deposits | $79,334,000 | 5,151 |
| Interest-bearing deposits | $68,707,000 | 5,032 |
| Deposits held in domestic offices | $79,334,000 | 5,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,400,000 | 3,648 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $440,000 | 5,822 |
| Total equity capital | $8,456,000 | 5,896 |
| Total bank equity capital | $8,456,000 | 5,896 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,660,000 | 2,174 |
| Surplus | $2,400,000 | 5,322 |
| Undivided profits | $4,396,000 | 4,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $987,000 | 3,973 |
| Earning assets | $85,663,000 | 5,256 |
| Long-term assets (5+ years) | $28,856,000 | 2,721 |
| Average Assets, year-to-date | $78,363,400 | 5,657 |
| Average Assets, quarterly | $85,042,500 | 5,510 |
| Volatile liabilities | $11,844,000 | 5,855 |
| Insider loans | $2,567,000 | 2,500 |
| FHLB advances | $4,400,000 | 3,513 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,805,000 | 4,589 |
| Tier 1 (core) risk-based capital | $7,042,000 | 6,384 |
| Tier 2 risk-based capital | $681,000 | 5,047 |
| Total risk weighted assets | $64,712,000 | 5,171 |
| Total unused commitments | $10,805,000 | 4,589 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $77,455,000 | 5,812 |
| Cash and due from depository institutions | $2,126,000 | 6,044 |
| Interest-bearing balances | $121,000 | 4,517 |
| Securities | $9,815,000 | 6,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $62,687,000 | 5,085 |
| Loan loss allowance | $651,000 | 5,371 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $690,000 | 6,542 |
| Other real estate owned | $300,000 | 6,044 |
| Goodwill and other intangibles | $81,000 | 2,953 |
| All other assets | $1,756,000 | 5,548 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $77,455,000 | 5,812 |
| Total liabilities | $71,395,000 | 5,681 |
| Total deposits | $60,207,000 | 5,925 |
| Interest-bearing deposits | $52,581,000 | 5,811 |
| Deposits held in domestic offices | $60,207,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,244,000 | 2,303 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,500,000 | 2,882 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $444,000 | 5,874 |
| Total equity capital | $6,060,000 | 6,858 |
| Total bank equity capital | $6,060,000 | 6,858 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $460,000 | 4,411 |
| Surplus | $600,000 | 7,239 |
| Undivided profits | $5,000,000 | 4,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $979,000 | 4,043 |
| Earning assets | $72,623,000 | 5,750 |
| Long-term assets (5+ years) | $23,033,000 | 3,085 |
| Average Assets, year-to-date | $74,796,750 | 5,826 |
| Average Assets, quarterly | $75,642,500 | 5,862 |
| Volatile liabilities | $16,022,000 | 5,221 |
| Insider loans | $2,007,000 | 2,944 |
| FHLB advances | $8,500,000 | 2,751 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,252,000 | 4,523 |
| Tier 1 (core) risk-based capital | $6,028,000 | 6,827 |
| Tier 2 risk-based capital | $651,000 | 5,162 |
| Total risk weighted assets | $55,896,000 | 5,578 |
| Total unused commitments | $11,252,000 | 4,524 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $73,830,000 | 5,948 |
| Cash and due from depository institutions | $1,911,000 | 6,063 |
| Interest-bearing balances | $110,000 | 4,649 |
| Securities | $7,159,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $62,247,000 | 5,074 |
| Loan loss allowance | $638,000 | 5,427 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $697,000 | 6,535 |
| Other real estate owned | $300,000 | 6,063 |
| Goodwill and other intangibles | $81,000 | 2,964 |
| All other assets | $1,435,000 | 5,927 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $73,830,000 | 5,948 |
| Total liabilities | $68,100,000 | 5,813 |
| Total deposits | $60,696,000 | 5,920 |
| Interest-bearing deposits | $53,057,000 | 5,773 |
| Deposits held in domestic offices | $60,696,000 | 5,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $632,000 | 3,176 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,400,000 | 3,329 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $372,000 | 5,994 |
| Total equity capital | $5,730,000 | 6,916 |
| Total bank equity capital | $5,730,000 | 6,916 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $460,000 | 4,405 |
| Surplus | $600,000 | 7,253 |
| Undivided profits | $4,670,000 | 4,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $689,000 | 4,846 |
| Earning assets | $69,516,000 | 5,871 |
| Long-term assets (5+ years) | $20,675,000 | 3,261 |
| Average Assets, year-to-date | $73,910,670 | 5,879 |
| Average Assets, quarterly | $73,573,000 | 5,922 |
| Volatile liabilities | $11,717,000 | 5,855 |
| Insider loans | $2,018,000 | 2,885 |
| FHLB advances | $6,400,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,724,000 | 4,841 |
| Tier 1 (core) risk-based capital | $5,836,000 | 6,868 |
| Tier 2 risk-based capital | $638,000 | 5,197 |
| Total risk weighted assets | $54,474,000 | 5,617 |
| Total unused commitments | $9,724,000 | 4,841 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $73,316,000 | 5,936 |
| Cash and due from depository institutions | $1,599,000 | 6,049 |
| Interest-bearing balances | $16,000 | 6,235 |
| Securities | $7,390,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $61,951,000 | 5,031 |
| Loan loss allowance | $638,000 | 5,401 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $579,000 | 6,784 |
| Other real estate owned | $275,000 | 6,049 |
| Goodwill and other intangibles | $81,000 | 2,940 |
| All other assets | $1,441,000 | 5,855 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $73,316,000 | 5,936 |
| Total liabilities | $67,563,000 | 5,821 |
| Total deposits | $59,208,000 | 5,981 |
| Interest-bearing deposits | $51,791,000 | 5,829 |
| Deposits held in domestic offices | $59,208,000 | 5,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $638,000 | 2,856 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,400,000 | 3,011 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $317,000 | 6,259 |
| Total equity capital | $5,753,000 | 6,879 |
| Total bank equity capital | $5,753,000 | 6,879 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $460,000 | 4,397 |
| Surplus | $600,000 | 7,246 |
| Undivided profits | $4,693,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $671,000 | 4,741 |
| Earning assets | $69,357,000 | 5,843 |
| Long-term assets (5+ years) | $19,969,000 | 3,308 |
| Average Assets, year-to-date | $73,951,000 | 5,893 |
| Average Assets, quarterly | $73,951,000 | 5,893 |
| Volatile liabilities | $12,157,000 | 5,654 |
| Insider loans | $1,966,000 | 2,877 |
| FHLB advances | $7,400,000 | 2,903 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,675,000 | 4,843 |
| Tier 1 (core) risk-based capital | $5,796,000 | 6,839 |
| Tier 2 risk-based capital | $638,000 | 5,163 |
| Total risk weighted assets | $53,833,000 | 5,588 |
| Total unused commitments | $9,675,000 | 4,845 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $74,586,000 | 5,889 |
| Cash and due from depository institutions | $2,043,000 | 6,052 |
| Interest-bearing balances | $29,000 | 5,975 |
| Securities | $7,684,000 | 6,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $62,657,000 | 4,991 |
| Loan loss allowance | $634,000 | 5,412 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $594,000 | 6,755 |
| Other real estate owned | $275,000 | 6,052 |
| Goodwill and other intangibles | $81,000 | 2,938 |
| All other assets | $1,252,000 | 6,186 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $74,586,000 | 5,889 |
| Total liabilities | $69,106,000 | 5,747 |
| Total deposits | $60,802,000 | 5,894 |
| Interest-bearing deposits | $51,934,000 | 5,799 |
| Deposits held in domestic offices | $60,802,000 | 5,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,055,000 | 2,730 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,900,000 | 3,220 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $349,000 | 5,971 |
| Total equity capital | $5,480,000 | 6,992 |
| Total bank equity capital | $5,480,000 | 6,992 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $460,000 | 4,416 |
| Surplus | $600,000 | 7,277 |
| Undivided profits | $4,420,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 5,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $719,000 | 4,509 |
| Earning assets | $70,370,000 | 5,791 |
| Long-term assets (5+ years) | $19,936,000 | 3,309 |
| Average Assets, year-to-date | $72,081,200 | 5,845 |
| Average Assets, quarterly | $73,956,500 | 5,889 |
| Volatile liabilities | $11,621,000 | 5,726 |
| Insider loans | $1,966,000 | 2,870 |
| FHLB advances | $6,900,000 | 3,074 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,856,000 | 4,976 |
| Tier 1 (core) risk-based capital | $5,515,000 | 6,949 |
| Tier 2 risk-based capital | $634,000 | 5,165 |
| Total risk weighted assets | $54,623,000 | 5,544 |
| Total unused commitments | $8,856,000 | 4,977 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $73,327,000 | 5,934 |
| Cash and due from depository institutions | $2,082,000 | 6,205 |
| Interest-bearing balances | $60,000 | 5,534 |
| Securities | $6,928,000 | 7,025 |
| Federal funds sold & reverse repurchase agreements | $435,000 | 5,247 |
| Net loans & leases | $61,612,000 | 5,022 |
| Loan loss allowance | $618,000 | 5,498 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $574,000 | 6,839 |
| Other real estate owned | $275,000 | 6,205 |
| Goodwill and other intangibles | $81,000 | 2,929 |
| All other assets | $1,340,000 | 6,025 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,327,000 | 5,934 |
| Total liabilities | $67,745,000 | 5,787 |
| Total deposits | $60,567,000 | 5,880 |
| Interest-bearing deposits | $52,941,000 | 5,714 |
| Deposits held in domestic offices | $60,567,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,820,000 | 3,265 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $358,000 | 5,999 |
| Total equity capital | $5,582,000 | 6,970 |
| Total bank equity capital | $5,582,000 | 6,970 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $460,000 | 4,417 |
| Surplus | $600,000 | 7,287 |
| Undivided profits | $4,522,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $786,000 | 4,211 |
| Earning assets | $69,035,000 | 5,827 |
| Long-term assets (5+ years) | $19,862,000 | 3,342 |
| Average Assets, year-to-date | $71,455,000 | 5,874 |
| Average Assets, quarterly | $72,749,500 | 5,894 |
| Volatile liabilities | $11,076,000 | 5,808 |
| Insider loans | $1,767,000 | 3,044 |
| FHLB advances | $6,820,000 | 3,117 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,599,000 | 4,759 |
| Tier 1 (core) risk-based capital | $5,582,000 | 6,916 |
| Tier 2 risk-based capital | $618,000 | 5,210 |
| Total risk weighted assets | $54,416,000 | 5,543 |
| Total unused commitments | $9,599,000 | 4,761 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $72,172,000 | 5,902 |
| Cash and due from depository institutions | $1,258,000 | 6,099 |
| Interest-bearing balances | $4,000 | 6,651 |
| Securities | $7,135,000 | 7,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $61,691,000 | 4,954 |
| Loan loss allowance | $606,000 | 5,484 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $597,000 | 6,768 |
| Other real estate owned | $291,000 | 6,099 |
| Goodwill and other intangibles | $81,000 | 2,905 |
| All other assets | $1,119,000 | 6,279 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,172,000 | 5,902 |
| Total liabilities | $66,773,000 | 5,775 |
| Total deposits | $58,564,000 | 5,920 |
| Interest-bearing deposits | $50,803,000 | 5,812 |
| Deposits held in domestic offices | $58,564,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,991,000 | 2,367 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,900,000 | 3,414 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $318,000 | 6,030 |
| Total equity capital | $5,399,000 | 7,018 |
| Total bank equity capital | $5,399,000 | 7,018 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $460,000 | 4,410 |
| Surplus | $600,000 | 7,279 |
| Undivided profits | $4,339,000 | 4,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $599,000 | 4,792 |
| Earning assets | $68,830,000 | 5,776 |
| Long-term assets (5+ years) | $22,370,000 | 3,135 |
| Average Assets, year-to-date | $70,831,000 | 5,892 |
| Average Assets, quarterly | $70,712,500 | 5,922 |
| Volatile liabilities | $11,203,000 | 5,678 |
| Insider loans | $1,589,000 | 3,213 |
| FHLB advances | $5,900,000 | 3,271 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,472,000 | 4,763 |
| Tier 1 (core) risk-based capital | $5,362,000 | 6,973 |
| Tier 2 risk-based capital | $606,000 | 5,223 |
| Total risk weighted assets | $53,346,000 | 5,521 |
| Total unused commitments | $9,472,000 | 4,764 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $69,253,000 | 6,033 |
| Cash and due from depository institutions | $1,582,000 | 6,116 |
| Interest-bearing balances | $76,000 | 5,449 |
| Securities | $6,632,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $58,970,000 | 5,047 |
| Loan loss allowance | $590,000 | 5,597 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $626,000 | 6,743 |
| Other real estate owned | $291,000 | 6,116 |
| Goodwill and other intangibles | $81,000 | 2,899 |
| All other assets | $1,071,000 | 6,409 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,253,000 | 6,033 |
| Total liabilities | $64,082,000 | 5,913 |
| Total deposits | $56,950,000 | 6,046 |
| Interest-bearing deposits | $50,214,000 | 5,892 |
| Deposits held in domestic offices | $56,950,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,025 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,500,000 | 3,157 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $282,000 | 6,187 |
| Total equity capital | $5,171,000 | 7,124 |
| Total bank equity capital | $5,171,000 | 7,124 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $460,000 | 4,432 |
| Surplus | $600,000 | 7,321 |
| Undivided profits | $4,111,000 | 4,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $564,000 | 4,901 |
| Earning assets | $65,678,000 | 5,928 |
| Long-term assets (5+ years) | $23,181,000 | 3,138 |
| Average Assets, year-to-date | $70,160,500 | 5,974 |
| Average Assets, quarterly | $70,160,500 | 5,974 |
| Volatile liabilities | $9,814,000 | 5,910 |
| Insider loans | $1,425,000 | 3,426 |
| FHLB advances | $6,500,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,370,000 | 4,522 |
| Tier 1 (core) risk-based capital | $5,193,000 | 7,074 |
| Tier 2 risk-based capital | $590,000 | 5,301 |
| Total risk weighted assets | $51,102,000 | 5,623 |
| Total unused commitments | $10,370,000 | 4,524 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $71,068,000 | 5,948 |
| Cash and due from depository institutions | $1,988,000 | 6,130 |
| Interest-bearing balances | $35,000 | 5,947 |
| Securities | $6,270,000 | 7,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $60,562,000 | 4,961 |
| Loan loss allowance | $591,000 | 5,582 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $653,000 | 6,675 |
| Other real estate owned | $291,000 | 6,130 |
| Goodwill and other intangibles | $81,000 | 2,890 |
| All other assets | $1,223,000 | 6,055 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $71,068,000 | 5,948 |
| Total liabilities | $65,968,000 | 5,816 |
| Total deposits | $55,056,000 | 6,153 |
| Interest-bearing deposits | $47,558,000 | 6,057 |
| Deposits held in domestic offices | $55,056,000 | 6,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $865,000 | 2,798 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,750,000 | 2,648 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $297,000 | 5,997 |
| Total equity capital | $5,100,000 | 7,191 |
| Total bank equity capital | $5,100,000 | 7,191 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $460,000 | 4,448 |
| Surplus | $600,000 | 7,344 |
| Undivided profits | $4,040,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $590,000 | 4,756 |
| Earning assets | $66,867,000 | 5,872 |
| Long-term assets (5+ years) | $25,139,000 | 3,039 |
| Average Assets, year-to-date | $66,888,400 | 6,020 |
| Average Assets, quarterly | $69,630,500 | 5,978 |
| Volatile liabilities | $12,724,000 | 5,236 |
| Insider loans | $1,837,000 | 2,892 |
| FHLB advances | $9,750,000 | 2,521 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,180,000 | 5,162 |
| Tier 1 (core) risk-based capital | $5,077,000 | 7,124 |
| Tier 2 risk-based capital | $591,000 | 5,285 |
| Total risk weighted assets | $52,467,000 | 5,564 |
| Total unused commitments | $7,180,000 | 5,162 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $68,193,000 | 6,056 |
| Cash and due from depository institutions | $1,440,000 | 6,149 |
| Interest-bearing balances | $42,000 | 5,903 |
| Securities | $6,495,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $57,938,000 | 5,057 |
| Loan loss allowance | $591,000 | 5,586 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $656,000 | 6,638 |
| Other real estate owned | $291,000 | 6,149 |
| Goodwill and other intangibles | $81,000 | 2,860 |
| All other assets | $1,292,000 | 5,944 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,193,000 | 6,056 |
| Total liabilities | $63,085,000 | 5,933 |
| Total deposits | $52,509,000 | 6,272 |
| Interest-bearing deposits | $45,681,000 | 6,164 |
| Deposits held in domestic offices | $52,509,000 | 6,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $498,000 | 3,219 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,750,000 | 2,637 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $328,000 | 5,984 |
| Total equity capital | $5,108,000 | 7,203 |
| Total bank equity capital | $5,108,000 | 7,203 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $460,000 | 4,461 |
| Surplus | $600,000 | 7,358 |
| Undivided profits | $4,048,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $663,000 | 4,493 |
| Earning assets | $64,475,000 | 5,957 |
| Long-term assets (5+ years) | $25,655,000 | 3,049 |
| Average Assets, year-to-date | $65,843,500 | 6,087 |
| Average Assets, quarterly | $67,495,500 | 6,051 |
| Volatile liabilities | $9,764,000 | 5,886 |
| Insider loans | $1,825,000 | 2,855 |
| FHLB advances | $9,750,000 | 2,518 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,558,000 | 5,291 |
| Tier 1 (core) risk-based capital | $5,070,000 | 7,124 |
| Tier 2 risk-based capital | $591,000 | 5,269 |
| Total risk weighted assets | $49,069,000 | 5,735 |
| Total unused commitments | $6,558,000 | 5,296 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $66,798,000 | 6,107 |
| Cash and due from depository institutions | $1,163,000 | 6,337 |
| Interest-bearing balances | $34,000 | 6,042 |
| Securities | $6,954,000 | 7,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $56,505,000 | 5,092 |
| Loan loss allowance | $591,000 | 5,592 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $692,000 | 6,586 |
| Other real estate owned | $350,000 | 6,337 |
| Goodwill and other intangibles | $81,000 | 2,871 |
| All other assets | $1,053,000 | 6,419 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,798,000 | 6,107 |
| Total liabilities | $61,879,000 | 5,986 |
| Total deposits | $52,958,000 | 6,265 |
| Interest-bearing deposits | $45,892,000 | 6,185 |
| Deposits held in domestic offices | $52,958,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,000 | 3,721 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,570,000 | 2,791 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $309,000 | 5,766 |
| Total equity capital | $4,919,000 | 7,221 |
| Total bank equity capital | $4,919,000 | 7,221 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $460,000 | 4,492 |
| Surplus | $600,000 | 7,401 |
| Undivided profits | $3,859,000 | 5,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $507,000 | 5,222 |
| Earning assets | $63,493,000 | 5,994 |
| Long-term assets (5+ years) | $24,975,000 | 3,195 |
| Average Assets, year-to-date | $65,060,330 | 6,175 |
| Average Assets, quarterly | $65,680,500 | 6,161 |
| Volatile liabilities | $9,359,000 | 5,961 |
| Insider loans | $1,311,000 | 3,511 |
| FHLB advances | $8,570,000 | 2,668 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,291,000 | 5,779 |
| Tier 1 (core) risk-based capital | $4,957,000 | 7,147 |
| Tier 2 risk-based capital | $591,000 | 5,251 |
| Total risk weighted assets | $48,311,000 | 5,757 |
| Total unused commitments | $5,291,000 | 5,782 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $64,563,000 | 6,247 |
| Cash and due from depository institutions | $1,618,000 | 6,352 |
| Interest-bearing balances | $26,000 | 6,261 |
| Securities | $5,820,000 | 7,555 |
| Federal funds sold & reverse repurchase agreements | $939,000 | 5,688 |
| Net loans & leases | $54,121,000 | 5,160 |
| Loan loss allowance | $619,000 | 5,434 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $682,000 | 6,607 |
| Other real estate owned | $350,000 | 6,352 |
| Goodwill and other intangibles | $81,000 | 2,855 |
| All other assets | $952,000 | 6,524 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $64,563,000 | 6,247 |
| Total liabilities | $59,697,000 | 6,117 |
| Total deposits | $53,184,000 | 6,259 |
| Interest-bearing deposits | $45,760,000 | 6,223 |
| Deposits held in domestic offices | $53,184,000 | 6,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,233,000 | 3,090 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $280,000 | 6,356 |
| Total equity capital | $4,866,000 | 7,335 |
| Total bank equity capital | $4,866,000 | 7,335 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $460,000 | 4,503 |
| Surplus | $600,000 | 7,423 |
| Undivided profits | $3,806,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $451,000 | 5,567 |
| Earning assets | $60,906,000 | 6,156 |
| Long-term assets (5+ years) | $24,193,000 | 3,203 |
| Average Assets, year-to-date | $64,191,500 | 6,242 |
| Average Assets, quarterly | $64,191,500 | 6,242 |
| Volatile liabilities | $6,229,000 | 6,767 |
| Insider loans | $1,425,000 | 3,306 |
| FHLB advances | $6,233,000 | 2,952 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,905,000 | 5,546 |
| Tier 1 (core) risk-based capital | $4,795,000 | 7,230 |
| Tier 2 risk-based capital | $578,000 | 5,296 |
| Total risk weighted assets | $46,227,000 | 5,851 |
| Total unused commitments | $5,905,000 | 5,556 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 20 | 6,366 |
| Assets and Liabilities | ||
| Total Assets: | $63,820,000 | 6,272 |
| Cash and due from depository institutions | $1,472,000 | 6,366 |
| Interest-bearing balances | $35,000 | 6,090 |
| Securities | $6,126,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $54,095,000 | 5,160 |
| Loan loss allowance | $615,000 | 5,427 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $694,000 | 6,612 |
| Other real estate owned | $350,000 | 6,366 |
| Goodwill and other intangibles | $81,000 | 2,853 |
| All other assets | $1,002,000 | 6,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,820,000 | 6,272 |
| Total liabilities | $59,114,000 | 6,129 |
| Total deposits | $52,851,000 | 6,299 |
| Interest-bearing deposits | $44,523,000 | 6,307 |
| Deposits held in domestic offices | $52,851,000 | 6,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $278,000 | 3,218 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,669,000 | 3,211 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $316,000 | 5,960 |
| Total equity capital | $4,706,000 | 7,379 |
| Total bank equity capital | $4,706,000 | 7,379 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $460,000 | 4,539 |
| Surplus | $600,000 | 7,469 |
| Undivided profits | $3,646,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $545,000 | 5,053 |
| Earning assets | $60,256,000 | 6,157 |
| Long-term assets (5+ years) | $23,475,000 | 3,280 |
| Average Assets, year-to-date | $61,626,800 | 6,264 |
| Average Assets, quarterly | $62,466,500 | 6,304 |
| Volatile liabilities | $6,401,000 | 6,738 |
| Insider loans | $1,494,000 | 3,215 |
| FHLB advances | $5,669,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,150,000 | 5,689 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,295 |
| Tier 2 risk-based capital | $579,000 | 5,275 |
| Total risk weighted assets | $46,281,000 | 5,857 |
| Total unused commitments | $5,150,000 | 5,692 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $61,113,000 | 6,399 |
| Cash and due from depository institutions | $1,331,000 | 6,371 |
| Interest-bearing balances | $36,000 | 6,138 |
| Securities | $4,196,000 | 7,967 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 6,174 |
| Net loans & leases | $53,023,000 | 5,216 |
| Loan loss allowance | $617,000 | 5,441 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $702,000 | 6,606 |
| Other real estate owned | $350,000 | 6,371 |
| Goodwill and other intangibles | $81,000 | 2,835 |
| All other assets | $1,100,000 | 6,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,113,000 | 6,399 |
| Total liabilities | $55,998,000 | 6,296 |
| Total deposits | $49,992,000 | 6,456 |
| Interest-bearing deposits | $43,346,000 | 6,375 |
| Deposits held in domestic offices | $49,992,000 | 6,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,677,000 | 3,148 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $329,000 | 6,216 |
| Total equity capital | $5,115,000 | 7,162 |
| Total bank equity capital | $5,115,000 | 7,162 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $460,000 | 4,573 |
| Surplus | $600,000 | 7,501 |
| Undivided profits | $4,055,000 | 5,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $640,000 | 4,653 |
| Earning assets | $57,585,000 | 6,287 |
| Long-term assets (5+ years) | $21,674,000 | 3,446 |
| Average Assets, year-to-date | $61,078,500 | 6,323 |
| Average Assets, quarterly | $61,107,500 | 6,384 |
| Volatile liabilities | $5,080,000 | 7,194 |
| Insider loans | $1,177,000 | 3,685 |
| FHLB advances | $5,677,000 | 2,998 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,844,000 | 5,826 |
| Tier 1 (core) risk-based capital | $5,056,000 | 7,077 |
| Tier 2 risk-based capital | $564,000 | 5,369 |
| Total risk weighted assets | $45,075,000 | 5,933 |
| Total unused commitments | $4,844,000 | 5,830 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $61,102,000 | 6,402 |
| Cash and due from depository institutions | $1,592,000 | 6,562 |
| Interest-bearing balances | $75,000 | 5,732 |
| Securities | $3,712,000 | 8,105 |
| Federal funds sold & reverse repurchase agreements | $688,000 | 6,146 |
| Net loans & leases | $53,024,000 | 5,188 |
| Loan loss allowance | $615,000 | 5,421 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $730,000 | 6,529 |
| Other real estate owned | $350,000 | 6,562 |
| Goodwill and other intangibles | $81,000 | 2,793 |
| All other assets | $925,000 | 6,669 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,102,000 | 6,402 |
| Total liabilities | $56,114,000 | 6,285 |
| Total deposits | $50,004,000 | 6,464 |
| Interest-bearing deposits | $43,270,000 | 6,388 |
| Deposits held in domestic offices | $50,004,000 | 6,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,786,000 | 3,102 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $324,000 | 6,308 |
| Total equity capital | $4,988,000 | 7,251 |
| Total bank equity capital | $4,988,000 | 7,251 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $460,000 | 4,582 |
| Surplus | $600,000 | 7,518 |
| Undivided profits | $3,928,000 | 5,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $512,000 | 5,300 |
| Earning assets | $57,499,000 | 6,298 |
| Long-term assets (5+ years) | $17,427,000 | 3,738 |
| Average Assets, year-to-date | $61,067,000 | 6,338 |
| Average Assets, quarterly | $61,354,500 | 6,345 |
| Volatile liabilities | $4,690,000 | 7,374 |
| Insider loans | $1,565,000 | 3,077 |
| FHLB advances | $5,786,000 | 2,934 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,121,000 | 5,698 |
| Tier 1 (core) risk-based capital | $4,887,000 | 7,138 |
| Tier 2 risk-based capital | $569,000 | 5,310 |
| Total risk weighted assets | $45,475,000 | 5,872 |
| Total unused commitments | $5,121,000 | 5,710 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 19 | 6,553 |
| Assets and Liabilities | ||
| Total Assets: | $61,607,000 | 6,327 |
| Cash and due from depository institutions | $2,487,000 | 6,553 |
| Interest-bearing balances | $13,000 | 6,572 |
| Securities | $4,402,000 | 7,984 |
| Federal funds sold & reverse repurchase agreements | $957,000 | 6,322 |
| Net loans & leases | $51,639,000 | 5,226 |
| Loan loss allowance | $615,000 | 5,363 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $760,000 | 6,456 |
| Other real estate owned | $354,000 | 6,553 |
| Goodwill and other intangibles | $81,000 | 2,773 |
| All other assets | $927,000 | 6,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,607,000 | 6,327 |
| Total liabilities | $56,787,000 | 6,221 |
| Total deposits | $50,690,000 | 6,382 |
| Interest-bearing deposits | $44,121,000 | 6,314 |
| Deposits held in domestic offices | $50,690,000 | 6,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,793,000 | 3,017 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $304,000 | 6,504 |
| Total equity capital | $4,820,000 | 7,326 |
| Total bank equity capital | $4,820,000 | 7,326 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $460,000 | 4,597 |
| Surplus | $600,000 | 7,542 |
| Undivided profits | $3,760,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $522,000 | 5,214 |
| Earning assets | $57,011,000 | 6,278 |
| Long-term assets (5+ years) | $10,258,000 | 4,785 |
| Average Assets, year-to-date | $61,049,500 | 6,334 |
| Average Assets, quarterly | $61,049,500 | 6,334 |
| Volatile liabilities | $4,952,000 | 7,287 |
| Insider loans | $1,456,000 | 3,150 |
| FHLB advances | $5,793,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,331,000 | 5,547 |
| Tier 1 (core) risk-based capital | $4,688,000 | 7,229 |
| Tier 2 risk-based capital | $554,000 | 5,334 |
| Total risk weighted assets | $44,230,000 | 5,888 |
| Total unused commitments | $5,331,000 | 5,557 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $60,492,000 | 6,369 |
| Cash and due from depository institutions | $1,383,000 | 6,541 |
| Interest-bearing balances | $6,000 | 6,767 |
| Securities | $3,923,000 | 8,167 |
| Federal funds sold & reverse repurchase agreements | $776,000 | 6,106 |
| Net loans & leases | $52,150,000 | 5,196 |
| Loan loss allowance | $612,000 | 5,320 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $796,000 | 6,360 |
| Other real estate owned | $386,000 | 6,541 |
| Goodwill and other intangibles | $81,000 | 2,743 |
| All other assets | $997,000 | 6,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,492,000 | 6,369 |
| Total liabilities | $55,831,000 | 6,250 |
| Total deposits | $50,342,000 | 6,369 |
| Interest-bearing deposits | $43,041,000 | 6,351 |
| Deposits held in domestic offices | $50,342,000 | 6,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,101,000 | 3,213 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $388,000 | 5,951 |
| Total equity capital | $4,661,000 | 7,390 |
| Total bank equity capital | $4,661,000 | 7,390 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $460,000 | 4,601 |
| Surplus | $600,000 | 7,557 |
| Undivided profits | $3,601,000 | 5,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $577,000 | 5,095 |
| Earning assets | $56,855,000 | 6,258 |
| Long-term assets (5+ years) | $14,317,000 | 4,060 |
| Average Assets, year-to-date | $59,779,400 | 6,263 |
| Average Assets, quarterly | $60,816,000 | 6,317 |
| Volatile liabilities | $5,143,000 | 7,270 |
| Insider loans | $1,556,000 | 3,023 |
| FHLB advances | $5,101,000 | 3,013 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,000,000 | 7,254 |
| Tier 1 (core) risk-based capital | $4,511,000 | 7,330 |
| Tier 2 risk-based capital | $561,000 | 5,266 |
| Total risk weighted assets | $44,838,000 | 5,829 |
| Total unused commitments | $2,000,000 | 7,258 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $58,483,000 | 6,400 |
| Cash and due from depository institutions | $2,729,000 | 6,738 |
| Interest-bearing balances | $17,000 | 6,387 |
| Securities | $3,853,000 | 8,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $50,016,000 | 5,257 |
| Loan loss allowance | $530,000 | 5,624 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $754,000 | 6,514 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $81,000 | 2,685 |
| All other assets | $1,050,000 | 6,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,483,000 | 6,400 |
| Total liabilities | $54,288,000 | 6,269 |
| Total deposits | $49,379,000 | 6,371 |
| Interest-bearing deposits | $42,570,000 | 6,314 |
| Deposits held in domestic offices | $49,379,000 | 6,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,128,000 | 2,553 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,370,000 | 3,565 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $411,000 | 6,005 |
| Total equity capital | $4,195,000 | 7,652 |
| Total bank equity capital | $4,195,000 | 7,652 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $460,000 | 4,703 |
| Surplus | $600,000 | 7,713 |
| Undivided profits | $3,135,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $701,000 | 4,683 |
| Earning assets | $53,886,000 | 6,357 |
| Long-term assets (5+ years) | $10,724,000 | 4,642 |
| Average Assets, year-to-date | $55,535,200 | 6,395 |
| Average Assets, quarterly | $57,812,500 | 6,392 |
| Volatile liabilities | $4,545,000 | 7,567 |
| Insider loans | $1,199,000 | 3,498 |
| FHLB advances | $3,370,000 | 3,361 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,001,000 | 7,330 |
| Tier 1 (core) risk-based capital | $4,064,000 | 7,637 |
| Tier 2 risk-based capital | $530,000 | 5,314 |
| Total risk weighted assets | $42,887,000 | 5,910 |
| Total unused commitments | $2,001,000 | 7,337 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $53,418,000 | 6,621 |
| Cash and due from depository institutions | $1,649,000 | 6,531 |
| Interest-bearing balances | $109,000 | 4,445 |
| Securities | $5,104,000 | 8,321 |
| Federal funds sold & reverse repurchase agreements | $592,000 | 6,027 |
| Net loans & leases | $44,645,000 | 5,553 |
| Loan loss allowance | $396,000 | 6,499 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $602,000 | 7,119 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $87,000 | 2,650 |
| All other assets | $739,000 | 7,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,418,000 | 6,621 |
| Total liabilities | $49,686,000 | 6,459 |
| Total deposits | $47,398,000 | 6,394 |
| Interest-bearing deposits | $41,586,000 | 6,302 |
| Deposits held in domestic offices | $47,398,000 | 6,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,898,000 | 4,097 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $390,000 | 6,562 |
| Total equity capital | $3,732,000 | 8,048 |
| Total bank equity capital | $3,732,000 | 8,048 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $460,000 | 4,850 |
| Surplus | $600,000 | 7,908 |
| Undivided profits | $2,672,000 | 5,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,123,000 | 2,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $528,000 | 270 |
| Income earned, not collected on loans | $631,000 | 4,281 |
| Earning assets | $50,450,000 | 6,524 |
| Long-term assets (5+ years) | $8,786,000 | 4,870 |
| Average Assets, year-to-date | $47,987,000 | 6,801 |
| Average Assets, quarterly | $53,396,000 | 6,578 |
| Volatile liabilities | $4,064,000 | 7,872 |
| Insider loans | $831,000 | 4,318 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,370,000 | 6,283 |
| Tier 1 (core) risk-based capital | $3,658,000 | 8,021 |
| Tier 2 risk-based capital | $396,000 | 6,187 |
| Total risk weighted assets | $38,509,600 | 6,210 |
| Total unused commitments | $3,370,000 | 6,286 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $40,603,000 | 7,627 |
| Cash and due from depository institutions | $1,552,000 | 7,887 |
| Interest-bearing balances | $117,000 | 4,479 |
| Securities | $4,861,000 | 8,724 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 6,213 |
| Net loans & leases | $32,683,000 | 6,513 |
| Loan loss allowance | $358,000 | 6,824 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $583,000 | 7,374 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $659,000 | 7,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,603,000 | 7,627 |
| Total liabilities | $37,356,000 | 7,515 |
| Total deposits | $35,014,000 | 7,527 |
| Interest-bearing deposits | $30,499,000 | 7,444 |
| Deposits held in domestic offices | $35,014,000 | 7,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,084,000 | 3,848 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $258,000 | 7,399 |
| Total equity capital | $3,247,000 | 8,451 |
| Total bank equity capital | $3,247,000 | 8,451 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $460,000 | 4,993 |
| Surplus | $600,000 | 8,111 |
| Undivided profits | $2,187,000 | 6,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $544,000 | 4,255 |
| Earning assets | $37,926,000 | 7,546 |
| Long-term assets (5+ years) | $5,208,000 | 6,241 |
| Average Assets, year-to-date | $39,675,800 | 7,564 |
| Average Assets, quarterly | $40,427,500 | 7,599 |
| Volatile liabilities | $4,083,000 | 7,801 |
| Insider loans | $1,048,000 | 3,640 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,390,000 | 8,092 |
| Tier 1 (core) risk-based capital | $3,296,000 | 8,443 |
| Tier 2 risk-based capital | $358,000 | 6,457 |
| Total risk weighted assets | $31,935,600 | 6,788 |
| Total unused commitments | $1,390,000 | 8,099 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $38,715,000 | 7,884 |
| Cash and due from depository institutions | $1,229,000 | 8,043 |
| Interest-bearing balances | $14,000 | 6,181 |
| Securities | $6,766,000 | 8,106 |
| Federal funds sold & reverse repurchase agreements | $803,000 | 7,320 |
| Net loans & leases | $28,696,000 | 6,887 |
| Loan loss allowance | $422,000 | 6,215 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $618,000 | 7,281 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $603,000 | 7,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,715,000 | 7,884 |
| Total liabilities | $35,926,000 | 7,718 |
| Total deposits | $35,414,000 | 7,594 |
| Interest-bearing deposits | $31,390,000 | 7,449 |
| Deposits held in domestic offices | $35,414,000 | 7,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $200,000 | 4,584 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $312,000 | 7,312 |
| Total equity capital | $2,789,000 | 8,985 |
| Total bank equity capital | $2,789,000 | 8,985 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $460,000 | 5,044 |
| Surplus | $600,000 | 8,240 |
| Undivided profits | $1,729,000 | 7,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $505,000 | 4,562 |
| Earning assets | $36,279,000 | 7,806 |
| Long-term assets (5+ years) | $2,811,000 | 7,261 |
| Average Assets, year-to-date | $36,644,400 | 7,864 |
| Average Assets, quarterly | $38,265,500 | 7,845 |
| Volatile liabilities | $3,677,000 | 7,790 |
| Insider loans | $773,000 | 4,189 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $334,000 | 9,590 |
| Tier 1 (core) risk-based capital | $2,741,000 | 8,934 |
| Tier 2 risk-based capital | $359,070 | 6,395 |
| Total risk weighted assets | $28,662,870 | 7,073 |
| Total unused commitments | $334,000 | 9,593 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $34,648,000 | 8,400 |
| Cash and due from depository institutions | $1,408,000 | 8,372 |
| Interest-bearing balances | $15,000 | 5,985 |
| Securities | $7,045,000 | 8,428 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $23,604,000 | 7,713 |
| Loan loss allowance | $323,000 | 7,330 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $694,000 | 7,040 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $497,000 | 8,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,648,000 | 8,400 |
| Total liabilities | $32,130,000 | 8,251 |
| Total deposits | $31,638,000 | 8,161 |
| Interest-bearing deposits | $27,095,000 | 8,138 |
| Deposits held in domestic offices | $31,638,000 | 8,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $200,000 | 4,532 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $292,000 | 7,872 |
| Total equity capital | $2,518,000 | 9,499 |
| Total bank equity capital | $2,518,000 | 9,499 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $460,000 | 5,249 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $1,658,000 | 7,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,143 |
| 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 | $32,064,000 | 8,358 |
| Long-term assets (5+ years) | $2,572,000 | 7,291 |
| Average Assets, year-to-date | $32,771,800 | 8,432 |
| Average Assets, quarterly | $33,646,000 | 8,458 |
| Volatile liabilities | $3,119,000 | 8,398 |
| Insider loans | $781,000 | 4,201 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $851,000 | 9,017 |
| Tier 1 (core) risk-based capital | $2,484,000 | 9,456 |
| Tier 2 risk-based capital | $301,120 | 7,037 |
| Total risk weighted assets | $24,067,720 | 7,791 |
| Total unused commitments | $851,000 | 9,029 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 11 | 9,546 |
| Assets and Liabilities | ||
| Total Assets: | $30,982,000 | 9,092 |
| Cash and due from depository institutions | $1,165,000 | 9,546 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $8,193,000 | 8,541 |
| Federal funds sold & reverse repurchase agreements | $2,073,000 | 4,796 |
| Net loans & leases | $18,519,000 | 8,702 |
| Loan loss allowance | $333,000 | 7,474 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $608,000 | 7,564 |
| Other real estate owned | $0 | 9,546 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $424,000 | 9,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,982,000 | 9,092 |
| Total liabilities | $28,701,000 | 8,968 |
| Total deposits | $28,246,000 | 8,873 |
| Interest-bearing deposits | $24,668,000 | 8,776 |
| Deposits held in domestic offices | $28,246,000 | 8,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $200,000 | 4,551 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $255,000 | 8,466 |
| Total equity capital | $2,281,000 | 10,035 |
| Total bank equity capital | $2,281,000 | 10,035 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $460,000 | 5,563 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $1,421,000 | 8,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 9,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $290,000 | 7,047 |
| Earning assets | $28,791,000 | 9,028 |
| Long-term assets (5+ years) | $2,591,000 | 7,327 |
| Average Assets, year-to-date | $28,775,600 | 9,198 |
| Average Assets, quarterly | $30,538,500 | 9,106 |
| Volatile liabilities | $2,423,000 | 9,071 |
| Insider loans | $703,000 | 4,571 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,370,000 | 8,278 |
| Tier 1 (core) risk-based capital | $2,296,000 | 9,972 |
| Tier 2 risk-based capital | $246,900 | 7,967 |
| Total risk weighted assets | $19,665,600 | 8,702 |
| Total unused commitments | $1,370,000 | 8,287 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $27,375,000 | 9,823 |
| Cash and due from depository institutions | $1,008,000 | 10,247 |
| Interest-bearing balances | $17,000 | 6,242 |
| Securities | $7,633,000 | 9,143 |
| Federal funds sold & reverse repurchase agreements | $782,000 | 7,762 |
| Net loans & leases | $17,084,000 | 9,137 |
| Loan loss allowance | $330,000 | 7,724 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $401,000 | 8,866 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $467,000 | 9,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,375,000 | 9,823 |
| Total liabilities | $25,292,000 | 9,699 |
| Total deposits | $24,842,000 | 9,640 |
| Interest-bearing deposits | $22,276,000 | 9,427 |
| Deposits held in domestic offices | $24,842,000 | 9,637 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $200,000 | 4,017 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $250,000 | 8,983 |
| Total equity capital | $2,083,000 | 10,595 |
| Total bank equity capital | $2,083,000 | 10,595 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $460,000 | 5,862 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $1,223,000 | 8,828 |
| 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 | $352,000 | 6,398 |
| Earning assets | $25,516,000 | 9,733 |
| Long-term assets (5+ years) | $1,915,000 | 7,979 |
| Average Assets, year-to-date | $26,431,200 | 9,774 |
| Average Assets, quarterly | $27,065,500 | 9,809 |
| Volatile liabilities | $1,670,000 | 10,007 |
| Insider loans | $1,089,000 | 3,524 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,560,000 | 8,027 |
| Tier 1 (core) risk-based capital | $2,073,000 | 10,552 |
| Tier 2 risk-based capital | $228,920 | 8,405 |
| Total risk weighted assets | $18,212,820 | 9,190 |
| Total unused commitments | $1,560,000 | 8,040 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $25,606,000 | 10,347 |
| Cash and due from depository institutions | $628,000 | 10,754 |
| Interest-bearing balances | $7,000 | 6,780 |
| Securities | $7,226,000 | 9,841 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 7,061 |
| Net loans & leases | $16,504,000 | 9,477 |
| Loan loss allowance | $278,000 | 8,690 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $373,000 | 9,335 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $475,000 | 9,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,606,000 | 10,347 |
| Total liabilities | $23,790,000 | 10,213 |
| Total deposits | $23,433,000 | 10,135 |
| Interest-bearing deposits | $20,880,000 | 9,968 |
| Deposits held in domestic offices | $23,433,000 | 10,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $200,000 | 4,400 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $157,000 | 9,860 |
| Total equity capital | $1,816,000 | 11,188 |
| Total bank equity capital | $1,816,000 | 11,188 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $460,000 | 6,190 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $956,000 | 9,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $244,000 | 7,574 |
| Earning assets | $24,137,000 | 10,196 |
| Long-term assets (5+ years) | $2,156,000 | 8,123 |
| Average Assets, year-to-date | $24,078,000 | 10,487 |
| Average Assets, quarterly | $24,907,000 | 10,421 |
| Volatile liabilities | $1,211,000 | 10,772 |
| Insider loans | $1,045,000 | 3,586 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $640,000 | 9,969 |
| Tier 1 (core) risk-based capital | $2,007,000 | 11,002 |
| Tier 2 risk-based capital | $219,120 | 8,780 |
| Total risk weighted assets | $17,471,020 | 9,522 |
| Total unused commitments | $640,000 | 9,975 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $23,241,000 | 11,124 |
| Cash and due from depository institutions | $867,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $6,130,000 | 10,712 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 9,612 |
| Net loans & leases | $15,317,000 | 9,949 |
| Loan loss allowance | $264,000 | 9,153 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $359,000 | 9,723 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $260,000 | 11,677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,241,000 | 11,124 |
| Total liabilities | $21,419,000 | 11,040 |
| Total deposits | $21,191,000 | 10,972 |
| Interest-bearing deposits | $18,859,000 | 10,819 |
| Deposits held in domestic offices | $21,191,000 | 10,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $100,000 | 4,368 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $128,000 | 10,905 |
| Total equity capital | $1,822,000 | 11,609 |
| Total bank equity capital | $1,822,000 | 11,609 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $460,000 | 6,484 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $962,000 | 9,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $173,000 | 8,833 |
| Earning assets | $21,755,000 | 11,021 |
| Long-term assets (5+ years) | $1,747,000 | 9,009 |
| Average Assets, year-to-date | $22,669,800 | 11,106 |
| Average Assets, quarterly | $22,895,500 | 11,134 |
| Volatile liabilities | $812,000 | 11,732 |
| Insider loans | $674,000 | 4,847 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $740,000 | 9,866 |
| Tier 1 (core) risk-based capital | $1,822,000 | 11,573 |
| Tier 2 risk-based capital | $199,620 | 9,396 |
| Total risk weighted assets | $15,904,920 | 10,145 |
| Total unused commitments | $740,000 | 9,891 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $22,019,000 | 11,682 |
| Cash and due from depository institutions | $1,165,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,097,000 | 11,549 |
| Federal funds sold & reverse repurchase agreements | $1,058,000 | 8,535 |
| Net loans & leases | $14,040,000 | 10,453 |
| Loan loss allowance | $262,000 | 9,390 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $389,000 | 9,751 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $270,000 | 12,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,019,000 | 11,682 |
| Total liabilities | $20,336,000 | 11,601 |
| Total deposits | $20,174,000 | 11,522 |
| Interest-bearing deposits | $17,930,000 | 11,372 |
| Deposits held in domestic offices | $20,174,000 | 11,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $162,000 | 10,872 |
| Total equity capital | $1,683,000 | 12,067 |
| Total bank equity capital | $1,683,000 | 12,067 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $460,000 | 6,826 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $823,000 | 10,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $194,000 | 8,814 |
| Earning assets | $20,195,000 | 11,620 |
| Long-term assets (5+ years) | $345,000 | 11,235 |
| Average Assets, year-to-date | $20,419,200 | 11,846 |
| Average Assets, quarterly | $21,800,000 | 11,654 |
| Volatile liabilities | $723,000 | 12,376 |
| Insider loans | $745,000 | 1,193 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $790,000 | 9,692 |
| Tier 1 (core) risk-based capital | $1,683,000 | 12,032 |
| Tier 2 risk-based capital | $185,900 | 9,793 |
| Total risk weighted assets | $14,795,500 | 10,691 |
| Total unused commitments | $790,000 | 9,719 |
| Derivatives | $0 | 651 |