Home > The Citizens State Bank > Assets and Liabilities
The Citizens State Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 55 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $315,647,000 | 2,433 |
| Cash and due from depository institutions | $22,696,000 | 2,147 |
| Interest-bearing balances | $8,064,000 | 2,865 |
| Securities | $88,650,000 | 1,791 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 861 |
| Net loans & leases | $185,645,000 | 2,502 |
| Loan loss allowance | $2,133,000 | 2,537 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,571,000 | 2,806 |
| Other real estate owned | $0 | 2,147 |
| Goodwill and other intangibles | $479,000 | 1,725 |
| All other assets | $12,606,000 | 1,925 |
| Life insurance assets | $5,745,000 | 1,658 |
| Total liabilities and capital | $315,647,000 | 2,415 |
| Total liabilities | $285,420,000 | 2,409 |
| Total deposits | $283,048,000 | 2,352 |
| Interest-bearing deposits | $201,851,000 | 2,424 |
| Deposits held in domestic offices | $283,048,000 | 2,351 |
| % insured | 75.39% | 2,317 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,001,000 | 2,469 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,371,000 | 2,870 |
| Total equity capital | $30,227,000 | 2,387 |
| Total bank equity capital | $30,227,000 | 2,407 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 3,268 |
| Surplus | $11,645,000 | 1,996 |
| Undivided profits | $18,462,000 | 2,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 409 |
| Income earned, not collected on loans | $3,710,000 | 1,325 |
| Earning assets | $285,359,000 | 2,454 |
| Long-term assets (5+ years) | $63,498,000 | 2,633 |
| Average Assets, year-to-date | $312,768,600 | 2,403 |
| Average Assets, quarterly | $312,823,500 | 2,426 |
| Volatile liabilities | $13,685,000 | 3,173 |
| Insider loans | $1,500,000 | 2,107 |
| FHLB advances | $1,001,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $46,573,000 | 1,869 |
| Tier 1 (core) risk-based capital | $33,413,000 | 2,467 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $46,573,000 | 1,870 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 54 | 2,167 |
| Assets and Liabilities | ||
| Total Assets: | $310,000,000 | 2,458 |
| Cash and due from depository institutions | $15,802,000 | 2,167 |
| Interest-bearing balances | $7,612,000 | 2,947 |
| Securities | $93,856,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 427 |
| Net loans & leases | $175,428,000 | 2,547 |
| Loan loss allowance | $2,200,000 | 2,485 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,613,000 | 2,804 |
| Other real estate owned | $0 | 2,167 |
| Goodwill and other intangibles | $545,000 | 1,695 |
| All other assets | $12,756,000 | 1,875 |
| Life insurance assets | $5,693,000 | 1,660 |
| Total liabilities and capital | $310,000,000 | 2,431 |
| Total liabilities | $279,995,000 | 2,417 |
| Total deposits | $277,596,000 | 2,363 |
| Interest-bearing deposits | $197,020,000 | 2,432 |
| Deposits held in domestic offices | $277,596,000 | 2,362 |
| % insured | 78.51% | 1,944 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $1,003,000 | 2,671 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,396,000 | 2,969 |
| Total equity capital | $30,005,000 | 2,456 |
| Total bank equity capital | $30,005,000 | 2,483 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 3,287 |
| Surplus | $11,645,000 | 1,992 |
| Undivided profits | $18,240,000 | 2,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 1,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 413 |
| Income earned, not collected on loans | $4,101,000 | 1,223 |
| Earning assets | $285,896,000 | 2,444 |
| Long-term assets (5+ years) | $61,335,000 | 2,701 |
| Average Assets, year-to-date | $312,049,000 | 2,397 |
| Average Assets, quarterly | $310,872,000 | 2,414 |
| Volatile liabilities | $13,845,000 | 3,219 |
| Insider loans | $1,527,000 | 2,095 |
| FHLB advances | $1,003,000 | 2,373 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $50,059,000 | 1,810 |
| Tier 1 (core) risk-based capital | $32,407,000 | 2,506 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $50,059,000 | 1,810 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 56 | 2,115 |
| Assets and Liabilities | ||
| Total Assets: | $311,744,000 | 2,428 |
| Cash and due from depository institutions | $12,399,000 | 2,115 |
| Interest-bearing balances | $6,122,000 | 3,058 |
| Securities | $95,637,000 | 1,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $187,852,000 | 2,447 |
| Loan loss allowance | $2,006,000 | 2,584 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,523,000 | 2,835 |
| Other real estate owned | $0 | 2,115 |
| Goodwill and other intangibles | $610,000 | 1,661 |
| All other assets | $12,723,000 | 1,895 |
| Life insurance assets | $5,642,000 | 1,654 |
| Total liabilities and capital | $311,744,000 | 2,400 |
| Total liabilities | $284,515,000 | 2,378 |
| Total deposits | $276,642,000 | 2,344 |
| Interest-bearing deposits | $196,106,000 | 2,417 |
| Deposits held in domestic offices | $276,642,000 | 2,342 |
| % insured | 77.65% | 2,104 |
| Federal funds purchased & repurchase agreements | $5,500,000 | 637 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $1,005,000 | 2,781 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,368,000 | 2,903 |
| Total equity capital | $27,229,000 | 2,503 |
| Total bank equity capital | $27,229,000 | 2,537 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 3,295 |
| Surplus | $11,645,000 | 1,985 |
| Undivided profits | $15,464,000 | 2,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 2,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $275,000 | 399 |
| Income earned, not collected on loans | $3,633,000 | 1,305 |
| Earning assets | $289,611,000 | 2,405 |
| Long-term assets (5+ years) | $58,838,000 | 2,757 |
| Average Assets, year-to-date | $312,732,000 | 2,383 |
| Average Assets, quarterly | $311,414,000 | 2,401 |
| Volatile liabilities | $17,955,000 | 2,910 |
| Insider loans | $1,315,000 | 2,221 |
| FHLB advances | $1,005,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $39,348,000 | 2,056 |
| Tier 1 (core) risk-based capital | $31,340,000 | 2,537 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $39,348,000 | 2,056 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 55 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $311,084,000 | 2,438 |
| Cash and due from depository institutions | $15,330,000 | 2,138 |
| Interest-bearing balances | $8,655,000 | 2,831 |
| Securities | $96,358,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 394 |
| Net loans & leases | $173,290,000 | 2,538 |
| Loan loss allowance | $2,005,000 | 2,591 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,521,000 | 2,847 |
| Other real estate owned | $0 | 2,138 |
| Goodwill and other intangibles | $676,000 | 1,626 |
| All other assets | $11,909,000 | 1,965 |
| Life insurance assets | $5,592,000 | 1,673 |
| Total liabilities and capital | $311,084,000 | 2,408 |
| Total liabilities | $285,407,000 | 2,374 |
| Total deposits | $282,924,000 | 2,323 |
| Interest-bearing deposits | $195,184,000 | 2,418 |
| Deposits held in domestic offices | $282,924,000 | 2,322 |
| % insured | 77.67% | 2,085 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,035,000 | 2,764 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,448,000 | 2,815 |
| Total equity capital | $25,677,000 | 2,608 |
| Total bank equity capital | $25,677,000 | 2,598 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $120,000 | 3,320 |
| Surplus | $11,645,000 | 1,977 |
| Undivided profits | $13,912,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 393 |
| Income earned, not collected on loans | $2,897,000 | 1,533 |
| Earning assets | $289,303,000 | 2,406 |
| Long-term assets (5+ years) | $59,322,000 | 2,772 |
| Average Assets, year-to-date | $313,226,000 | 2,386 |
| Average Assets, quarterly | $313,226,000 | 2,386 |
| Volatile liabilities | $10,015,000 | 3,412 |
| Insider loans | $1,345,000 | 2,210 |
| FHLB advances | $1,035,000 | 2,332 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $38,599,000 | 2,088 |
| Tier 1 (core) risk-based capital | $30,072,000 | 2,592 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $38,599,000 | 2,088 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 56 | 2,106 |
| Assets and Liabilities | ||
| Total Assets: | $315,368,000 | 2,403 |
| Cash and due from depository institutions | $21,097,000 | 2,106 |
| Interest-bearing balances | $7,578,000 | 2,754 |
| Securities | $102,330,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 222 |
| Net loans & leases | $161,712,000 | 2,625 |
| Loan loss allowance | $2,011,000 | 2,591 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,562,000 | 2,820 |
| Other real estate owned | $0 | 2,106 |
| Goodwill and other intangibles | $741,000 | 1,594 |
| All other assets | $9,926,000 | 2,186 |
| Life insurance assets | $3,487,000 | 2,130 |
| Total liabilities and capital | $315,368,000 | 2,378 |
| Total liabilities | $289,096,000 | 2,350 |
| Total deposits | $286,884,000 | 2,280 |
| Interest-bearing deposits | $195,339,000 | 2,398 |
| Deposits held in domestic offices | $286,884,000 | 2,279 |
| % insured | 76.62% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,075,000 | 2,822 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,137,000 | 3,013 |
| Total equity capital | $26,272,000 | 2,578 |
| Total bank equity capital | $26,272,000 | 2,569 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 3,327 |
| Surplus | $11,645,000 | 1,983 |
| Undivided profits | $14,507,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $544,000 | 2,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 375 |
| Income earned, not collected on loans | $2,993,000 | 1,501 |
| Earning assets | $288,620,000 | 2,402 |
| Long-term assets (5+ years) | $58,602,000 | 2,830 |
| Average Assets, year-to-date | $311,491,800 | 2,363 |
| Average Assets, quarterly | $306,482,500 | 2,414 |
| Volatile liabilities | $8,163,000 | 3,543 |
| Insider loans | $1,392,000 | 2,190 |
| FHLB advances | $1,075,000 | 2,437 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $44,489,000 | 1,930 |
| Tier 1 (core) risk-based capital | $30,574,000 | 2,569 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $44,489,000 | 1,930 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 57 | 2,090 |
| Assets and Liabilities | ||
| Total Assets: | $297,597,000 | 2,485 |
| Cash and due from depository institutions | $15,236,000 | 2,090 |
| Interest-bearing balances | $7,020,000 | 2,841 |
| Securities | $104,740,000 | 1,650 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 458 |
| Net loans & leases | $155,830,000 | 2,662 |
| Loan loss allowance | $2,011,000 | 2,577 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,524,000 | 2,848 |
| Other real estate owned | $0 | 2,090 |
| Goodwill and other intangibles | $807,000 | 1,578 |
| All other assets | $10,960,000 | 2,101 |
| Life insurance assets | $3,462,000 | 2,146 |
| Total liabilities and capital | $297,597,000 | 2,458 |
| Total liabilities | $273,361,000 | 2,428 |
| Total deposits | $271,013,000 | 2,371 |
| Interest-bearing deposits | $186,135,000 | 2,453 |
| Deposits held in domestic offices | $271,013,000 | 2,370 |
| % insured | 79.82% | 1,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,077,000 | 2,815 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,271,000 | 2,926 |
| Total equity capital | $24,236,000 | 2,575 |
| Total bank equity capital | $24,236,000 | 2,568 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $120,000 | 3,340 |
| Surplus | $11,645,000 | 1,970 |
| Undivided profits | $12,471,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 2,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 381 |
| Income earned, not collected on loans | $3,256,000 | 1,368 |
| Earning assets | $275,090,000 | 2,452 |
| Long-term assets (5+ years) | $58,051,000 | 2,854 |
| Average Assets, year-to-date | $310,522,750 | 2,375 |
| Average Assets, quarterly | $301,347,000 | 2,434 |
| Volatile liabilities | $7,334,000 | 3,587 |
| Insider loans | $1,432,000 | 2,174 |
| FHLB advances | $1,077,000 | 2,459 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $50,664,000 | 1,818 |
| Tier 1 (core) risk-based capital | $30,492,000 | 2,570 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $50,664,000 | 1,818 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 57 | 2,098 |
| Assets and Liabilities | ||
| Total Assets: | $305,097,000 | 2,446 |
| Cash and due from depository institutions | $13,974,000 | 2,098 |
| Interest-bearing balances | $6,156,000 | 2,942 |
| Securities | $108,584,000 | 1,647 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 718 |
| Net loans & leases | $164,713,000 | 2,576 |
| Loan loss allowance | $1,849,000 | 2,690 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,650,000 | 2,780 |
| Other real estate owned | $0 | 2,098 |
| Goodwill and other intangibles | $872,000 | 1,539 |
| All other assets | $10,304,000 | 2,105 |
| Life insurance assets | $3,437,000 | 2,149 |
| Total liabilities and capital | $305,097,000 | 2,419 |
| Total liabilities | $280,603,000 | 2,380 |
| Total deposits | $278,322,000 | 2,323 |
| Interest-bearing deposits | $197,825,000 | 2,368 |
| Deposits held in domestic offices | $278,322,000 | 2,321 |
| % insured | 76.40% | 2,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $1,079,000 | 2,801 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,202,000 | 2,830 |
| Total equity capital | $24,494,000 | 2,609 |
| Total bank equity capital | $24,494,000 | 2,603 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 3,357 |
| Surplus | $11,645,000 | 1,974 |
| Undivided profits | $12,729,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 2,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 370 |
| Income earned, not collected on loans | $2,939,000 | 1,338 |
| Earning assets | $283,453,000 | 2,402 |
| Long-term assets (5+ years) | $63,351,000 | 2,791 |
| Average Assets, year-to-date | $314,831,333 | 2,355 |
| Average Assets, quarterly | $310,439,000 | 2,383 |
| Volatile liabilities | $9,897,000 | 3,283 |
| Insider loans | $1,697,000 | 2,020 |
| FHLB advances | $1,079,000 | 2,460 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $36,926,000 | 2,156 |
| Tier 1 (core) risk-based capital | $30,196,000 | 2,569 |
| Tier 2 risk-based capital | $1,849,000 | 1,849 |
| Total risk weighted assets | $180,182,000 | 1,852 |
| Total unused commitments | $36,926,000 | 2,157 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 56 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $315,781,000 | 2,383 |
| Cash and due from depository institutions | $24,272,000 | 2,144 |
| Interest-bearing balances | $16,603,000 | 1,991 |
| Securities | $111,437,000 | 1,676 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 576 |
| Net loans & leases | $160,429,000 | 2,615 |
| Loan loss allowance | $1,849,000 | 2,702 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,719,000 | 2,761 |
| Other real estate owned | $0 | 2,144 |
| Goodwill and other intangibles | $937,000 | 1,536 |
| All other assets | $8,987,000 | 2,247 |
| Life insurance assets | $3,413,000 | 2,173 |
| Total liabilities and capital | $315,781,000 | 2,383 |
| Total liabilities | $290,749,000 | 2,351 |
| Total deposits | $288,296,000 | 2,288 |
| Interest-bearing deposits | $199,190,000 | 2,378 |
| Deposits held in domestic offices | $288,296,000 | 2,287 |
| % insured | 76.56% | 2,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,109,000 | 2,553 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,344,000 | 2,665 |
| Total equity capital | $25,032,000 | 2,579 |
| Total bank equity capital | $25,032,000 | 2,579 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $120,000 | 3,360 |
| Surplus | $11,645,000 | 2,001 |
| Undivided profits | $13,267,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 2,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 374 |
| Income earned, not collected on loans | $1,963,000 | 1,807 |
| Earning assets | $295,469,000 | 2,375 |
| Long-term assets (5+ years) | $67,420,000 | 2,785 |
| Average Assets, year-to-date | $319,698,500 | 2,362 |
| Average Assets, quarterly | $319,698,500 | 2,362 |
| Volatile liabilities | $10,193,000 | 3,073 |
| Insider loans | $1,757,000 | 1,974 |
| FHLB advances | $1,109,000 | 2,349 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $38,214,000 | 2,162 |
| Tier 1 (core) risk-based capital | $29,460,000 | 2,612 |
| Tier 2 risk-based capital | $1,849,000 | 1,868 |
| Total risk weighted assets | $175,736,000 | 1,887 |
| Total unused commitments | $38,214,000 | 2,162 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 57 | 2,119 |
| Assets and Liabilities | ||
| Total Assets: | $323,616,000 | 2,361 |
| Cash and due from depository institutions | $36,188,000 | 2,119 |
| Interest-bearing balances | $24,555,000 | 1,463 |
| Securities | $109,814,000 | 1,719 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 555 |
| Net loans & leases | $157,691,000 | 2,634 |
| Loan loss allowance | $1,813,000 | 2,711 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,712,000 | 2,769 |
| Other real estate owned | $0 | 2,119 |
| Goodwill and other intangibles | $1,003,000 | 1,518 |
| All other assets | $9,708,000 | 2,190 |
| Life insurance assets | $3,389,000 | 2,193 |
| Total liabilities and capital | $323,616,000 | 2,361 |
| Total liabilities | $300,277,000 | 2,316 |
| Total deposits | $298,152,000 | 2,247 |
| Interest-bearing deposits | $209,136,000 | 2,307 |
| Deposits held in domestic offices | $298,152,000 | 2,245 |
| % insured | 74.70% | 2,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $1,149,000 | 2,452 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $976,000 | 2,831 |
| Total equity capital | $23,339,000 | 2,635 |
| Total bank equity capital | $23,339,000 | 2,635 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $120,000 | 3,382 |
| Surplus | $11,645,000 | 2,005 |
| Undivided profits | $11,574,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 378 |
| Income earned, not collected on loans | $2,130,000 | 1,749 |
| Earning assets | $298,560,000 | 2,374 |
| Long-term assets (5+ years) | $66,850,000 | 2,833 |
| Average Assets, year-to-date | $319,633,000 | 2,353 |
| Average Assets, quarterly | $316,321,000 | 2,388 |
| Volatile liabilities | $8,648,000 | 3,128 |
| Insider loans | $1,968,000 | 1,883 |
| FHLB advances | $1,149,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $39,306,000 | 2,127 |
| Tier 1 (core) risk-based capital | $28,824,000 | 2,644 |
| Tier 2 risk-based capital | $1,813,000 | 1,876 |
| Total risk weighted assets | $174,219,000 | 1,914 |
| Total unused commitments | $39,306,000 | 2,127 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 58 | 2,112 |
| Assets and Liabilities | ||
| Total Assets: | $308,413,000 | 2,440 |
| Cash and due from depository institutions | $32,274,000 | 2,112 |
| Interest-bearing balances | $23,360,000 | 1,728 |
| Securities | $108,368,000 | 1,740 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 465 |
| Net loans & leases | $144,790,000 | 2,725 |
| Loan loss allowance | $1,809,000 | 2,724 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,753,000 | 2,737 |
| Other real estate owned | $0 | 2,112 |
| Goodwill and other intangibles | $1,069,000 | 1,503 |
| All other assets | $9,659,000 | 2,184 |
| Life insurance assets | $3,366,000 | 2,209 |
| Total liabilities and capital | $308,413,000 | 2,440 |
| Total liabilities | $286,199,000 | 2,402 |
| Total deposits | $284,095,000 | 2,356 |
| Interest-bearing deposits | $196,918,000 | 2,404 |
| Deposits held in domestic offices | $284,095,000 | 2,355 |
| % insured | 78.25% | 1,841 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $1,151,000 | 2,225 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $953,000 | 2,895 |
| Total equity capital | $22,214,000 | 2,656 |
| Total bank equity capital | $22,214,000 | 2,656 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $120,000 | 3,412 |
| Surplus | $11,645,000 | 2,006 |
| Undivided profits | $10,449,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,286,000 | 1,553 |
| Earning assets | $286,018,000 | 2,442 |
| Long-term assets (5+ years) | $61,968,000 | 2,952 |
| Average Assets, year-to-date | $318,024,250 | 2,382 |
| Average Assets, quarterly | $312,677,000 | 2,410 |
| Volatile liabilities | $5,696,000 | 3,375 |
| Insider loans | $1,503,000 | 2,140 |
| FHLB advances | $1,151,000 | 2,065 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $44,053,000 | 2,032 |
| Tier 1 (core) risk-based capital | $27,898,000 | 2,700 |
| Tier 2 risk-based capital | $1,809,000 | 1,902 |
| Total risk weighted assets | $162,076,000 | 1,984 |
| Total unused commitments | $44,053,000 | 2,032 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 57 | 2,162 |
| Assets and Liabilities | ||
| Total Assets: | $316,941,000 | 2,408 |
| Cash and due from depository institutions | $38,772,000 | 2,162 |
| Interest-bearing balances | $32,105,000 | 1,665 |
| Securities | $104,510,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 497 |
| Net loans & leases | $150,251,000 | 2,666 |
| Loan loss allowance | $1,809,000 | 2,751 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,812,000 | 2,729 |
| Other real estate owned | $0 | 2,162 |
| Goodwill and other intangibles | $1,134,000 | 1,479 |
| All other assets | $8,462,000 | 2,288 |
| Life insurance assets | $3,343,000 | 2,234 |
| Total liabilities and capital | $316,941,000 | 2,408 |
| Total liabilities | $293,162,000 | 2,382 |
| Total deposits | $291,117,000 | 2,336 |
| Interest-bearing deposits | $205,349,000 | 2,369 |
| Deposits held in domestic offices | $291,117,000 | 2,336 |
| % insured | 75.36% | 2,320 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,152,000 | 2,102 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $893,000 | 2,822 |
| Total equity capital | $23,779,000 | 2,626 |
| Total bank equity capital | $23,779,000 | 2,626 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $120,000 | 3,418 |
| Surplus | $11,645,000 | 1,998 |
| Undivided profits | $12,014,000 | 2,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 2,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $2,036,000 | 1,573 |
| Earning assets | $297,866,000 | 2,398 |
| Long-term assets (5+ years) | $62,106,000 | 2,993 |
| Average Assets, year-to-date | $321,228,000 | 2,381 |
| Average Assets, quarterly | $322,078,500 | 2,382 |
| Volatile liabilities | $5,692,000 | 3,329 |
| Insider loans | $1,553,000 | 2,160 |
| FHLB advances | $1,152,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $37,039,000 | 2,229 |
| Tier 1 (core) risk-based capital | $27,433,000 | 2,712 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $37,039,000 | 2,229 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 57 | 2,154 |
| Assets and Liabilities | ||
| Total Assets: | $327,216,000 | 2,367 |
| Cash and due from depository institutions | $58,136,000 | 2,154 |
| Interest-bearing balances | $51,476,000 | 1,566 |
| Securities | $104,182,000 | 1,789 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 808 |
| Net loans & leases | $147,107,000 | 2,652 |
| Loan loss allowance | $1,809,000 | 2,752 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,820,000 | 2,738 |
| Other real estate owned | $0 | 2,154 |
| Goodwill and other intangibles | $1,199,000 | 1,462 |
| All other assets | $7,272,000 | 2,385 |
| Life insurance assets | $3,320,000 | 2,229 |
| Total liabilities and capital | $327,216,000 | 2,367 |
| Total liabilities | $301,719,000 | 2,339 |
| Total deposits | $298,073,000 | 2,317 |
| Interest-bearing deposits | $205,736,000 | 2,385 |
| Deposits held in domestic offices | $298,073,000 | 2,317 |
| % insured | 75.59% | 2,346 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,182,000 | 1,936 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,464,000 | 2,334 |
| Total equity capital | $25,497,000 | 2,655 |
| Total bank equity capital | $25,497,000 | 2,655 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $120,000 | 3,431 |
| Surplus | $11,645,000 | 1,980 |
| Undivided profits | $13,732,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,810,000 | 1,643 |
| Earning assets | $309,265,000 | 2,351 |
| Long-term assets (5+ years) | $60,196,000 | 3,042 |
| Average Assets, year-to-date | $323,371,500 | 2,377 |
| Average Assets, quarterly | $323,371,500 | 2,377 |
| Volatile liabilities | $7,008,000 | 3,125 |
| Insider loans | $1,696,000 | 2,063 |
| FHLB advances | $2,182,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $39,301,000 | 2,157 |
| Tier 1 (core) risk-based capital | $26,820,000 | 2,727 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $39,301,000 | 2,157 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 60 | 2,101 |
| Assets and Liabilities | ||
| Total Assets: | $319,527,000 | 2,417 |
| Cash and due from depository institutions | $59,493,000 | 2,101 |
| Interest-bearing balances | $49,287,000 | 1,708 |
| Securities | $74,468,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 242 |
| Net loans & leases | $143,987,000 | 2,699 |
| Loan loss allowance | $1,809,000 | 2,761 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,873,000 | 2,690 |
| Other real estate owned | $0 | 2,101 |
| Goodwill and other intangibles | $1,265,000 | 1,439 |
| All other assets | $6,441,000 | 2,454 |
| Life insurance assets | $3,298,000 | 2,233 |
| Total liabilities and capital | $319,527,000 | 2,417 |
| Total liabilities | $291,895,000 | 2,372 |
| Total deposits | $288,201,000 | 2,339 |
| Interest-bearing deposits | $198,492,000 | 2,417 |
| Deposits held in domestic offices | $288,201,000 | 2,339 |
| % insured | 74.76% | 2,540 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,223,000 | 2,030 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,471,000 | 2,369 |
| Total equity capital | $27,632,000 | 2,733 |
| Total bank equity capital | $27,632,000 | 2,733 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $120,000 | 3,467 |
| Surplus | $11,645,000 | 1,978 |
| Undivided profits | $15,867,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 2,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,773,000 | 1,743 |
| Earning assets | $298,742,000 | 2,412 |
| Long-term assets (5+ years) | $54,569,000 | 3,190 |
| Average Assets, year-to-date | $264,488,600 | 2,637 |
| Average Assets, quarterly | $287,446,500 | 2,555 |
| Volatile liabilities | $7,006,000 | 3,188 |
| Insider loans | $1,728,000 | 2,051 |
| FHLB advances | $2,223,000 | 1,848 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $40,318,000 | 2,061 |
| Tier 1 (core) risk-based capital | $26,276,000 | 2,768 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $40,318,000 | 2,061 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 50 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $255,366,000 | 2,763 |
| Cash and due from depository institutions | $41,563,000 | 2,407 |
| Interest-bearing balances | $34,581,000 | 2,154 |
| Securities | $64,672,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 400 |
| Net loans & leases | $122,854,000 | 2,948 |
| Loan loss allowance | $1,809,000 | 2,796 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,691,000 | 2,805 |
| Other real estate owned | $0 | 2,407 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,586,000 | 2,680 |
| Life insurance assets | $2,928,000 | 2,331 |
| Total liabilities and capital | $255,366,000 | 2,763 |
| Total liabilities | $232,395,000 | 2,722 |
| Total deposits | $230,727,000 | 2,675 |
| Interest-bearing deposits | $158,838,000 | 2,751 |
| Deposits held in domestic offices | $230,727,000 | 2,675 |
| % insured | 77.11% | 2,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,668,000 | 2,415 |
| Total equity capital | $22,971,000 | 3,072 |
| Total bank equity capital | $22,971,000 | 3,072 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $120,000 | 3,534 |
| Surplus | $6,645,000 | 2,625 |
| Undivided profits | $16,206,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 2,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,732,000 | 1,853 |
| Earning assets | $240,107,000 | 2,755 |
| Long-term assets (5+ years) | $48,296,000 | 3,329 |
| Average Assets, year-to-date | $250,729,000 | 2,738 |
| Average Assets, quarterly | $255,625,500 | 2,744 |
| Volatile liabilities | $3,334,000 | 3,943 |
| Insider loans | $1,686,000 | 2,119 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $37,821,000 | 2,137 |
| Tier 1 (core) risk-based capital | $22,343,000 | 3,060 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $37,821,000 | 2,137 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 54 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $255,885,000 | 2,740 |
| Cash and due from depository institutions | $39,504,000 | 2,285 |
| Interest-bearing balances | $32,445,000 | 2,197 |
| Securities | $54,718,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 288 |
| Net loans & leases | $127,612,000 | 2,924 |
| Loan loss allowance | $1,809,000 | 2,796 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,776,000 | 2,777 |
| Other real estate owned | $0 | 2,285 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,275,000 | 2,692 |
| Life insurance assets | $2,908,000 | 2,326 |
| Total liabilities and capital | $255,885,000 | 2,740 |
| Total liabilities | $233,331,000 | 2,700 |
| Total deposits | $231,335,000 | 2,637 |
| Interest-bearing deposits | $160,715,000 | 2,720 |
| Deposits held in domestic offices | $231,335,000 | 2,637 |
| % insured | 76.68% | 2,545 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,996,000 | 2,197 |
| Total equity capital | $22,554,000 | 3,077 |
| Total bank equity capital | $22,554,000 | 3,077 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $120,000 | 3,565 |
| Surplus | $6,645,000 | 2,615 |
| Undivided profits | $15,789,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,451,000 | 2,078 |
| Earning assets | $240,775,000 | 2,726 |
| Long-term assets (5+ years) | $49,025,000 | 3,282 |
| Average Assets, year-to-date | $249,183,333 | 2,745 |
| Average Assets, quarterly | $252,183,500 | 2,749 |
| Volatile liabilities | $2,631,000 | 4,139 |
| Insider loans | $1,679,000 | 2,135 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $31,000,000 | 2,359 |
| Tier 1 (core) risk-based capital | $21,896,000 | 3,067 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $31,000,000 | 2,359 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 51 | 2,369 |
| Assets and Liabilities | ||
| Total Assets: | $248,482,000 | 2,774 |
| Cash and due from depository institutions | $34,256,000 | 2,369 |
| Interest-bearing balances | $26,268,000 | 2,593 |
| Securities | $53,852,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $29,000,000 | 281 |
| Net loans & leases | $123,462,000 | 2,969 |
| Loan loss allowance | $1,808,000 | 2,790 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,769,000 | 2,786 |
| Other real estate owned | $0 | 2,369 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,143,000 | 2,715 |
| Life insurance assets | $2,889,000 | 2,297 |
| Total liabilities and capital | $248,482,000 | 2,774 |
| Total liabilities | $226,155,000 | 2,736 |
| Total deposits | $224,355,000 | 2,670 |
| Interest-bearing deposits | $150,936,000 | 2,806 |
| Deposits held in domestic offices | $224,355,000 | 2,670 |
| % insured | 79.24% | 2,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,800,000 | 2,301 |
| Total equity capital | $22,327,000 | 3,051 |
| Total bank equity capital | $22,327,000 | 3,051 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $120,000 | 3,589 |
| Surplus | $6,645,000 | 2,600 |
| Undivided profits | $15,562,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,508,000 | 2,016 |
| Earning assets | $232,582,000 | 2,763 |
| Long-term assets (5+ years) | $46,024,000 | 3,275 |
| Average Assets, year-to-date | $245,832,500 | 2,752 |
| Average Assets, quarterly | $245,832,500 | 2,752 |
| Volatile liabilities | $2,623,000 | 4,152 |
| Insider loans | $1,728,000 | 2,132 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $32,294,000 | 2,283 |
| Tier 1 (core) risk-based capital | $21,618,000 | 3,057 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $32,294,000 | 2,283 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 55 | 2,257 |
| Assets and Liabilities | ||
| Total Assets: | $243,183,000 | 2,749 |
| Cash and due from depository institutions | $36,168,000 | 2,257 |
| Interest-bearing balances | $26,172,000 | 2,361 |
| Securities | $52,618,000 | 2,258 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 331 |
| Net loans & leases | $123,733,000 | 2,952 |
| Loan loss allowance | $1,808,000 | 2,774 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,817,000 | 2,765 |
| Other real estate owned | $0 | 2,257 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,347,000 | 2,672 |
| Life insurance assets | $2,870,000 | 2,293 |
| Total liabilities and capital | $243,183,000 | 2,749 |
| Total liabilities | $221,132,000 | 2,704 |
| Total deposits | $220,193,000 | 2,618 |
| Interest-bearing deposits | $149,189,000 | 2,744 |
| Deposits held in domestic offices | $220,193,000 | 2,618 |
| % insured | 75.29% | 2,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $939,000 | 2,958 |
| Total equity capital | $22,051,000 | 3,081 |
| Total bank equity capital | $22,051,000 | 3,081 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,603 |
| Surplus | $6,645,000 | 2,594 |
| Undivided profits | $15,286,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,716,000 | 1,942 |
| Earning assets | $225,023,000 | 2,744 |
| Long-term assets (5+ years) | $41,665,000 | 3,285 |
| Average Assets, year-to-date | $223,398,800 | 2,769 |
| Average Assets, quarterly | $239,172,000 | 2,745 |
| Volatile liabilities | $2,619,000 | 4,219 |
| Insider loans | $1,924,000 | 2,026 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $29,104,000 | 2,326 |
| Tier 1 (core) risk-based capital | $21,228,000 | 3,059 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $29,104,000 | 2,326 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 52 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $235,161,000 | 2,771 |
| Cash and due from depository institutions | $32,438,000 | 2,345 |
| Interest-bearing balances | $25,928,000 | 2,156 |
| Securities | $47,948,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 334 |
| Net loans & leases | $128,156,000 | 2,947 |
| Loan loss allowance | $1,806,000 | 2,758 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,824,000 | 2,764 |
| Other real estate owned | $0 | 2,345 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,795,000 | 2,575 |
| Life insurance assets | $2,851,000 | 2,274 |
| Total liabilities and capital | $235,161,000 | 2,771 |
| Total liabilities | $213,332,000 | 2,714 |
| Total deposits | $209,200,000 | 2,654 |
| Interest-bearing deposits | $141,416,000 | 2,796 |
| Deposits held in domestic offices | $209,200,000 | 2,654 |
| % insured | 77.10% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,132,000 | 2,914 |
| Total equity capital | $21,829,000 | 3,091 |
| Total bank equity capital | $21,829,000 | 3,091 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $120,000 | 3,630 |
| Surplus | $6,645,000 | 2,593 |
| Undivided profits | $15,064,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,059,000 | 1,756 |
| Earning assets | $220,032,000 | 2,757 |
| Long-term assets (5+ years) | $44,552,000 | 3,138 |
| Average Assets, year-to-date | $218,452,750 | 2,790 |
| Average Assets, quarterly | $231,234,500 | 2,787 |
| Volatile liabilities | $7,146,000 | 3,414 |
| Insider loans | $2,014,000 | 1,999 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $27,077,000 | 2,384 |
| Tier 1 (core) risk-based capital | $21,000,000 | 3,069 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $27,077,000 | 2,384 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 54 | 2,296 |
| Assets and Liabilities | ||
| Total Assets: | $227,308,000 | 2,813 |
| Cash and due from depository institutions | $26,494,000 | 2,296 |
| Interest-bearing balances | $20,176,000 | 2,538 |
| Securities | $42,152,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 446 |
| Net loans & leases | $135,526,000 | 2,862 |
| Loan loss allowance | $1,372,000 | 3,128 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,842,000 | 2,772 |
| Other real estate owned | $0 | 2,296 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,294,000 | 2,673 |
| Life insurance assets | $2,832,000 | 2,270 |
| Total liabilities and capital | $227,308,000 | 2,813 |
| Total liabilities | $205,606,000 | 2,766 |
| Total deposits | $201,052,000 | 2,707 |
| Interest-bearing deposits | $142,930,000 | 2,772 |
| Deposits held in domestic offices | $201,052,000 | 2,707 |
| % insured | 78.65% | 2,669 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,554,000 | 2,565 |
| Total equity capital | $21,702,000 | 3,088 |
| Total bank equity capital | $21,702,000 | 3,088 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,651 |
| Surplus | $6,645,000 | 2,598 |
| Undivided profits | $14,937,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 2,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,725,000 | 1,950 |
| Earning assets | $212,854,000 | 2,801 |
| Long-term assets (5+ years) | $50,799,000 | 2,902 |
| Average Assets, year-to-date | $212,883,333 | 2,811 |
| Average Assets, quarterly | $215,666,000 | 2,821 |
| Volatile liabilities | $6,890,000 | 3,510 |
| Insider loans | $2,080,000 | 2,001 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,397,000 | 2,494 |
| Tier 1 (core) risk-based capital | $20,872,000 | 3,061 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $24,397,000 | 2,494 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 53 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $204,024,000 | 2,848 |
| Cash and due from depository institutions | $25,122,000 | 2,343 |
| Interest-bearing balances | $18,915,000 | 2,062 |
| Securities | $41,122,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 889 |
| Net loans & leases | $123,656,000 | 2,895 |
| Loan loss allowance | $1,370,000 | 3,066 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,907,000 | 2,770 |
| Other real estate owned | $0 | 2,343 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,217,000 | 2,677 |
| Life insurance assets | $2,813,000 | 2,286 |
| Total liabilities and capital | $204,024,000 | 2,848 |
| Total liabilities | $183,304,000 | 2,810 |
| Total deposits | $182,344,000 | 2,731 |
| Interest-bearing deposits | $131,862,000 | 2,831 |
| Deposits held in domestic offices | $182,344,000 | 2,731 |
| % insured | 80.95% | 2,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $960,000 | 2,916 |
| Total equity capital | $20,720,000 | 3,120 |
| Total bank equity capital | $20,720,000 | 3,119 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $120,000 | 3,681 |
| Surplus | $6,645,000 | 2,618 |
| Undivided profits | $13,955,000 | 2,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,543,000 | 1,875 |
| Earning assets | $189,693,000 | 2,843 |
| Long-term assets (5+ years) | $51,577,000 | 2,810 |
| Average Assets, year-to-date | $205,671,000 | 2,825 |
| Average Assets, quarterly | $205,671,000 | 2,825 |
| Volatile liabilities | $3,869,000 | 4,038 |
| Insider loans | $2,133,000 | 1,986 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $29,045,000 | 2,260 |
| Tier 1 (core) risk-based capital | $20,535,000 | 3,082 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $29,045,000 | 2,260 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 54 | 2,323 |
| Assets and Liabilities | ||
| Total Assets: | $207,318,000 | 2,818 |
| Cash and due from depository institutions | $27,527,000 | 2,323 |
| Interest-bearing balances | $16,308,000 | 2,146 |
| Securities | $36,218,000 | 2,586 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 606 |
| Net loans & leases | $126,544,000 | 2,879 |
| Loan loss allowance | $1,372,000 | 3,062 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,970,000 | 2,758 |
| Other real estate owned | $0 | 2,323 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,559,000 | 2,604 |
| Life insurance assets | $2,794,000 | 2,309 |
| Total liabilities and capital | $207,318,000 | 2,818 |
| Total liabilities | $187,185,000 | 2,772 |
| Total deposits | $186,424,000 | 2,695 |
| Interest-bearing deposits | $131,975,000 | 2,844 |
| Deposits held in domestic offices | $186,424,000 | 2,695 |
| % insured | 79.55% | 2,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $761,000 | 3,176 |
| Total equity capital | $20,133,000 | 3,180 |
| Total bank equity capital | $20,133,000 | 3,179 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $120,000 | 3,730 |
| Surplus | $6,645,000 | 2,640 |
| Undivided profits | $13,368,000 | 2,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,836,000 | 1,694 |
| Earning assets | $187,570,000 | 2,865 |
| Long-term assets (5+ years) | $44,348,000 | 2,972 |
| Average Assets, year-to-date | $203,667,800 | 2,813 |
| Average Assets, quarterly | $204,635,000 | 2,836 |
| Volatile liabilities | $5,140,000 | 3,796 |
| Insider loans | $1,963,000 | 2,084 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $25,438,000 | 2,384 |
| Tier 1 (core) risk-based capital | $19,949,000 | 3,142 |
| Tier 2 risk-based capital | $1,372,000 | 2,909 |
| Total risk weighted assets | $128,650,000 | 2,949 |
| Total unused commitments | $25,438,000 | 2,384 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 52 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $201,952,000 | 2,887 |
| Cash and due from depository institutions | $22,259,000 | 2,422 |
| Interest-bearing balances | $15,685,000 | 2,145 |
| Securities | $30,639,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 325 |
| Net loans & leases | $125,300,000 | 2,928 |
| Loan loss allowance | $1,371,000 | 3,101 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,030,000 | 2,754 |
| Other real estate owned | $0 | 2,422 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,224,000 | 2,473 |
| Life insurance assets | $2,775,000 | 2,320 |
| Total liabilities and capital | $201,952,000 | 2,887 |
| Total liabilities | $182,152,000 | 2,831 |
| Total deposits | $181,277,000 | 2,752 |
| Interest-bearing deposits | $127,136,000 | 2,899 |
| Deposits held in domestic offices | $181,277,000 | 2,752 |
| % insured | 80.46% | 2,752 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $875,000 | 3,190 |
| Total equity capital | $19,800,000 | 3,238 |
| Total bank equity capital | $19,800,000 | 3,238 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $120,000 | 3,796 |
| Surplus | $6,645,000 | 2,665 |
| Undivided profits | $13,035,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 2,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,371,000 | 1,380 |
| Earning assets | $186,124,000 | 2,884 |
| Long-term assets (5+ years) | $39,590,000 | 3,124 |
| Average Assets, year-to-date | $202,755,250 | 2,840 |
| Average Assets, quarterly | $202,804,500 | 2,860 |
| Volatile liabilities | $5,388,000 | 3,782 |
| Insider loans | $2,031,000 | 2,068 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $24,909,000 | 2,406 |
| Tier 1 (core) risk-based capital | $19,624,000 | 3,191 |
| Tier 2 risk-based capital | $1,371,000 | 2,935 |
| Total risk weighted assets | $128,234,000 | 2,976 |
| Total unused commitments | $24,909,000 | 2,406 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 54 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $203,657,000 | 2,854 |
| Cash and due from depository institutions | $20,971,000 | 2,368 |
| Interest-bearing balances | $15,201,000 | 2,049 |
| Securities | $28,398,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 372 |
| Net loans & leases | $133,590,000 | 2,829 |
| Loan loss allowance | $1,369,000 | 3,121 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,945,000 | 2,788 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,753,000 | 2,566 |
| Life insurance assets | $2,755,000 | 2,334 |
| Total liabilities and capital | $203,657,000 | 2,854 |
| Total liabilities | $184,623,000 | 2,797 |
| Total deposits | $183,788,000 | 2,718 |
| Interest-bearing deposits | $133,341,000 | 2,835 |
| Deposits held in domestic offices | $183,788,000 | 2,718 |
| % insured | 78.54% | 3,208 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $835,000 | 3,120 |
| Total equity capital | $19,034,000 | 3,303 |
| Total bank equity capital | $19,034,000 | 3,303 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $120,000 | 3,831 |
| Surplus | $6,645,000 | 2,677 |
| Undivided profits | $12,269,000 | 2,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,878,000 | 1,666 |
| Earning assets | $189,189,000 | 2,852 |
| Long-term assets (5+ years) | $39,618,000 | 3,138 |
| Average Assets, year-to-date | $203,023,000 | 2,847 |
| Average Assets, quarterly | $204,109,500 | 2,845 |
| Volatile liabilities | $5,383,000 | 3,808 |
| Insider loans | $2,104,000 | 2,068 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $21,857,000 | 2,591 |
| Tier 1 (core) risk-based capital | $18,799,000 | 3,268 |
| Tier 2 risk-based capital | $1,369,000 | 2,947 |
| Total risk weighted assets | $134,413,000 | 2,890 |
| Total unused commitments | $21,857,000 | 2,591 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 52 | 2,440 |
| Assets and Liabilities | ||
| Total Assets: | $204,562,000 | 2,877 |
| Cash and due from depository institutions | $21,531,000 | 2,440 |
| Interest-bearing balances | $13,770,000 | 2,295 |
| Securities | $27,717,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 297 |
| Net loans & leases | $131,860,000 | 2,863 |
| Loan loss allowance | $1,367,000 | 3,141 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,952,000 | 2,806 |
| Other real estate owned | $0 | 2,440 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,502,000 | 2,647 |
| Life insurance assets | $2,736,000 | 2,348 |
| Total liabilities and capital | $204,562,000 | 2,877 |
| Total liabilities | $186,449,000 | 2,801 |
| Total deposits | $185,562,000 | 2,726 |
| Interest-bearing deposits | $132,090,000 | 2,883 |
| Deposits held in domestic offices | $185,562,000 | 2,726 |
| % insured | 79.26% | 3,086 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $887,000 | 3,010 |
| Total equity capital | $18,113,000 | 3,380 |
| Total bank equity capital | $18,113,000 | 3,380 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $120,000 | 3,874 |
| Surplus | $6,645,000 | 2,694 |
| Undivided profits | $11,348,000 | 3,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,848,000 | 1,661 |
| Earning assets | $188,347,000 | 2,888 |
| Long-term assets (5+ years) | $41,135,000 | 3,107 |
| Average Assets, year-to-date | $202,706,000 | 2,872 |
| Average Assets, quarterly | $202,706,000 | 2,872 |
| Volatile liabilities | $5,385,000 | 3,804 |
| Insider loans | $2,070,000 | 2,095 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $27,057,000 | 2,351 |
| Tier 1 (core) risk-based capital | $18,123,000 | 3,346 |
| Tier 2 risk-based capital | $1,367,000 | 2,960 |
| Total risk weighted assets | $132,907,000 | 2,932 |
| Total unused commitments | $27,057,000 | 2,351 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 54 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $200,850,000 | 2,907 |
| Cash and due from depository institutions | $22,157,000 | 2,382 |
| Interest-bearing balances | $12,931,000 | 2,094 |
| Securities | $28,807,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 303 |
| Net loans & leases | $130,268,000 | 2,897 |
| Loan loss allowance | $1,366,000 | 3,130 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,950,000 | 2,783 |
| Other real estate owned | $0 | 2,382 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,668,000 | 2,647 |
| Life insurance assets | $2,717,000 | 2,359 |
| Total liabilities and capital | $200,850,000 | 2,907 |
| Total liabilities | $183,586,000 | 2,829 |
| Total deposits | $182,901,000 | 2,742 |
| Interest-bearing deposits | $128,350,000 | 2,926 |
| Deposits held in domestic offices | $182,901,000 | 2,742 |
| % insured | 80.03% | 2,905 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $685,000 | 3,263 |
| Total equity capital | $17,264,000 | 3,429 |
| Total bank equity capital | $17,264,000 | 3,429 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $120,000 | 3,906 |
| Surplus | $6,645,000 | 2,709 |
| Undivided profits | $10,499,000 | 3,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,859,000 | 1,676 |
| Earning assets | $183,006,000 | 2,932 |
| Long-term assets (5+ years) | $43,118,000 | 3,062 |
| Average Assets, year-to-date | $193,860,800 | 2,925 |
| Average Assets, quarterly | $195,371,500 | 2,938 |
| Volatile liabilities | $5,395,000 | 3,859 |
| Insider loans | $2,036,000 | 2,131 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $26,597,000 | 2,333 |
| Tier 1 (core) risk-based capital | $17,522,000 | 3,398 |
| Tier 2 risk-based capital | $1,366,000 | 2,964 |
| Total risk weighted assets | $130,932,000 | 2,968 |
| Total unused commitments | $26,597,000 | 2,333 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 52 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $189,893,000 | 3,005 |
| Cash and due from depository institutions | $18,681,000 | 2,473 |
| Interest-bearing balances | $12,351,000 | 2,106 |
| Securities | $28,169,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 592 |
| Net loans & leases | $128,973,000 | 2,933 |
| Loan loss allowance | $1,265,000 | 3,294 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,922,000 | 2,823 |
| Other real estate owned | $1,000 | 2,473 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,147,000 | 2,558 |
| Life insurance assets | $2,698,000 | 2,379 |
| Total liabilities and capital | $189,893,000 | 3,005 |
| Total liabilities | $173,072,000 | 2,958 |
| Total deposits | $172,349,000 | 2,861 |
| Interest-bearing deposits | $125,516,000 | 2,963 |
| Deposits held in domestic offices | $172,349,000 | 2,861 |
| % insured | 81.71% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $723,000 | 3,333 |
| Total equity capital | $16,821,000 | 3,475 |
| Total bank equity capital | $16,821,000 | 3,475 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 3,965 |
| Surplus | $6,645,000 | 2,713 |
| Undivided profits | $10,056,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,204,000 | 1,469 |
| Earning assets | $174,493,000 | 3,023 |
| Long-term assets (5+ years) | $43,581,000 | 3,092 |
| Average Assets, year-to-date | $192,113,500 | 2,970 |
| Average Assets, quarterly | $193,637,500 | 2,971 |
| Volatile liabilities | $5,134,000 | 3,949 |
| Insider loans | $1,992,000 | 2,196 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $29,036,000 | 2,242 |
| Tier 1 (core) risk-based capital | $17,198,000 | 3,456 |
| Tier 2 risk-based capital | $1,265,000 | 3,121 |
| Total risk weighted assets | $127,655,000 | 3,020 |
| Total unused commitments | $29,036,000 | 2,242 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 56 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $197,382,000 | 2,941 |
| Cash and due from depository institutions | $17,767,000 | 2,361 |
| Interest-bearing balances | $12,200,000 | 2,185 |
| Securities | $27,448,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 425 |
| Net loans & leases | $135,920,000 | 2,851 |
| Loan loss allowance | $1,211,000 | 3,381 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,905,000 | 2,839 |
| Other real estate owned | $103,000 | 2,361 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,739,000 | 2,632 |
| Life insurance assets | $2,679,000 | 2,396 |
| Total liabilities and capital | $197,382,000 | 2,941 |
| Total liabilities | $181,035,000 | 2,864 |
| Total deposits | $180,347,000 | 2,780 |
| Interest-bearing deposits | $130,263,000 | 2,902 |
| Deposits held in domestic offices | $180,347,000 | 2,780 |
| % insured | 79.58% | 3,252 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $688,000 | 3,251 |
| Total equity capital | $16,347,000 | 3,533 |
| Total bank equity capital | $16,347,000 | 3,533 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $120,000 | 4,014 |
| Surplus | $6,645,000 | 2,733 |
| Undivided profits | $9,582,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 3,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,789,000 | 1,636 |
| Earning assets | $183,068,000 | 2,943 |
| Long-term assets (5+ years) | $40,758,000 | 3,228 |
| Average Assets, year-to-date | $192,853,670 | 2,977 |
| Average Assets, quarterly | $194,576,000 | 2,966 |
| Volatile liabilities | $5,116,000 | 3,921 |
| Insider loans | $2,334,000 | 2,014 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $22,191,000 | 2,615 |
| Tier 1 (core) risk-based capital | $16,654,000 | 3,513 |
| Tier 2 risk-based capital | $1,211,000 | 3,205 |
| Total risk weighted assets | $134,012,000 | 2,947 |
| Total unused commitments | $22,191,000 | 2,615 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 51 | 2,532 |
| Assets and Liabilities | ||
| Total Assets: | $191,770,000 | 3,022 |
| Cash and due from depository institutions | $16,206,000 | 2,532 |
| Interest-bearing balances | $9,713,000 | 2,810 |
| Securities | $28,402,000 | 3,161 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 946 |
| Net loans & leases | $135,327,000 | 2,856 |
| Loan loss allowance | $1,175,000 | 3,445 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,900,000 | 2,863 |
| Other real estate owned | $221,000 | 2,532 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,214,000 | 2,755 |
| Life insurance assets | $2,659,000 | 2,414 |
| Total liabilities and capital | $191,770,000 | 3,022 |
| Total liabilities | $175,938,000 | 2,952 |
| Total deposits | $175,121,000 | 2,869 |
| Interest-bearing deposits | $122,465,000 | 3,069 |
| Deposits held in domestic offices | $175,121,000 | 2,869 |
| % insured | 82.66% | 2,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $817,000 | 3,030 |
| Total equity capital | $15,832,000 | 3,609 |
| Total bank equity capital | $15,832,000 | 3,609 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $120,000 | 4,061 |
| Surplus | $6,645,000 | 2,759 |
| Undivided profits | $9,067,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,549,000 | 1,781 |
| Earning assets | $176,942,000 | 3,026 |
| Long-term assets (5+ years) | $40,801,000 | 3,275 |
| Average Assets, year-to-date | $190,589,500 | 3,026 |
| Average Assets, quarterly | $190,589,500 | 3,026 |
| Volatile liabilities | $5,118,000 | 3,898 |
| Insider loans | $2,500,000 | 1,959 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $22,330,000 | 2,632 |
| Tier 1 (core) risk-based capital | $16,068,000 | 3,589 |
| Tier 2 risk-based capital | $1,175,000 | 3,275 |
| Total risk weighted assets | $132,590,000 | 2,971 |
| Total unused commitments | $22,330,000 | 2,632 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 52 | 2,528 |
| Assets and Liabilities | ||
| Total Assets: | $189,409,000 | 3,075 |
| Cash and due from depository institutions | $15,651,000 | 2,528 |
| Interest-bearing balances | $8,451,000 | 2,881 |
| Securities | $29,483,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 562 |
| Net loans & leases | $130,604,000 | 2,935 |
| Loan loss allowance | $1,124,000 | 3,543 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,798,000 | 2,963 |
| Other real estate owned | $279,000 | 2,528 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,094,000 | 2,830 |
| Life insurance assets | $2,640,000 | 2,439 |
| Total liabilities and capital | $189,409,000 | 3,075 |
| Total liabilities | $173,817,000 | 2,994 |
| Total deposits | $173,186,000 | 2,901 |
| Interest-bearing deposits | $123,859,000 | 3,046 |
| Deposits held in domestic offices | $173,186,000 | 2,901 |
| % insured | 80.92% | 3,039 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $631,000 | 3,374 |
| Total equity capital | $15,592,000 | 3,680 |
| Total bank equity capital | $15,592,000 | 3,680 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $120,000 | 4,106 |
| Surplus | $6,645,000 | 2,784 |
| Undivided profits | $8,827,000 | 3,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,481,000 | 1,959 |
| Earning assets | $174,038,000 | 3,079 |
| Long-term assets (5+ years) | $43,147,000 | 3,239 |
| Average Assets, year-to-date | $187,485,800 | 3,047 |
| Average Assets, quarterly | $186,757,000 | 3,080 |
| Volatile liabilities | $5,114,000 | 3,988 |
| Insider loans | $2,490,000 | 1,958 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $26,516,000 | 2,339 |
| Tier 1 (core) risk-based capital | $15,599,000 | 3,652 |
| Tier 2 risk-based capital | $1,124,000 | 3,376 |
| Total risk weighted assets | $130,815,000 | 3,031 |
| Total unused commitments | $26,516,000 | 2,339 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 51 | 2,587 |
| Assets and Liabilities | ||
| Total Assets: | $184,105,000 | 3,136 |
| Cash and due from depository institutions | $13,248,000 | 2,587 |
| Interest-bearing balances | $8,226,000 | 2,937 |
| Securities | $28,763,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 439 |
| Net loans & leases | $126,945,000 | 2,999 |
| Loan loss allowance | $1,124,000 | 3,594 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,806,000 | 2,983 |
| Other real estate owned | $280,000 | 2,587 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,563,000 | 2,728 |
| Life insurance assets | $2,621,000 | 2,462 |
| Total liabilities and capital | $184,105,000 | 3,136 |
| Total liabilities | $168,357,000 | 3,062 |
| Total deposits | $167,708,000 | 2,968 |
| Interest-bearing deposits | $120,633,000 | 3,126 |
| Deposits held in domestic offices | $167,708,000 | 2,968 |
| % insured | 82.39% | 2,844 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $649,000 | 3,581 |
| Total equity capital | $15,748,000 | 3,720 |
| Total bank equity capital | $15,748,000 | 3,720 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $120,000 | 4,152 |
| Surplus | $6,645,000 | 2,811 |
| Undivided profits | $8,983,000 | 3,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,730,000 | 1,726 |
| Earning assets | $170,434,000 | 3,130 |
| Long-term assets (5+ years) | $40,354,000 | 3,407 |
| Average Assets, year-to-date | $187,005,000 | 3,077 |
| Average Assets, quarterly | $185,818,500 | 3,099 |
| Volatile liabilities | $5,109,000 | 4,036 |
| Insider loans | $2,425,000 | 2,020 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $28,396,000 | 2,269 |
| Tier 1 (core) risk-based capital | $15,418,000 | 3,702 |
| Tier 2 risk-based capital | $1,124,000 | 3,415 |
| Total risk weighted assets | $124,915,000 | 3,119 |
| Total unused commitments | $28,396,000 | 2,269 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 52 | 2,571 |
| Assets and Liabilities | ||
| Total Assets: | $187,532,000 | 3,099 |
| Cash and due from depository institutions | $12,030,000 | 2,571 |
| Interest-bearing balances | $7,049,000 | 3,167 |
| Securities | $28,317,000 | 3,296 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 560 |
| Net loans & leases | $133,363,000 | 2,914 |
| Loan loss allowance | $1,128,000 | 3,599 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,781,000 | 3,011 |
| Other real estate owned | $386,000 | 2,571 |
| Goodwill and other intangibles | $13,000 | 2,646 |
| All other assets | $5,142,000 | 2,804 |
| Life insurance assets | $2,601,000 | 2,458 |
| Total liabilities and capital | $187,532,000 | 3,099 |
| Total liabilities | $172,129,000 | 3,029 |
| Total deposits | $171,515,000 | 2,928 |
| Interest-bearing deposits | $124,354,000 | 3,074 |
| Deposits held in domestic offices | $171,515,000 | 2,928 |
| % insured | 80.35% | 3,388 |
| 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 | $614,000 | 3,524 |
| Total equity capital | $15,403,000 | 3,757 |
| Total bank equity capital | $15,403,000 | 3,757 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $120,000 | 4,188 |
| Surplus | $6,645,000 | 2,826 |
| Undivided profits | $8,638,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,333,000 | 1,993 |
| Earning assets | $174,229,000 | 3,084 |
| Long-term assets (5+ years) | $40,291,000 | 3,433 |
| Average Assets, year-to-date | $187,971,670 | 3,080 |
| Average Assets, quarterly | $187,555,000 | 3,098 |
| Volatile liabilities | $5,106,000 | 3,913 |
| Insider loans | $1,688,000 | 2,473 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $22,609,000 | 2,613 |
| Tier 1 (core) risk-based capital | $15,045,000 | 3,738 |
| Tier 2 risk-based capital | $1,128,000 | 3,417 |
| Total risk weighted assets | $130,904,000 | 3,042 |
| Total unused commitments | $22,609,000 | 2,613 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 53 | 2,530 |
| Assets and Liabilities | ||
| Total Assets: | $187,578,000 | 3,132 |
| Cash and due from depository institutions | $12,921,000 | 2,530 |
| Interest-bearing balances | $6,015,000 | 3,694 |
| Securities | $29,190,000 | 3,270 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 451 |
| Net loans & leases | $129,438,000 | 2,953 |
| Loan loss allowance | $1,105,000 | 3,665 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,731,000 | 3,064 |
| Other real estate owned | $386,000 | 2,530 |
| Goodwill and other intangibles | $45,000 | 2,579 |
| All other assets | $4,867,000 | 2,893 |
| Life insurance assets | $2,581,000 | 2,475 |
| Total liabilities and capital | $187,578,000 | 3,132 |
| Total liabilities | $172,601,000 | 3,050 |
| Total deposits | $171,798,000 | 2,958 |
| Interest-bearing deposits | $122,776,000 | 3,142 |
| Deposits held in domestic offices | $171,798,000 | 2,958 |
| % insured | 81.08% | 3,286 |
| 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 | $803,000 | 3,127 |
| Total equity capital | $14,977,000 | 3,803 |
| Total bank equity capital | $14,977,000 | 3,803 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $120,000 | 4,237 |
| Surplus | $6,645,000 | 2,843 |
| Undivided profits | $8,212,000 | 3,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,134,000 | 2,265 |
| Earning assets | $172,643,000 | 3,121 |
| Long-term assets (5+ years) | $38,373,000 | 3,542 |
| Average Assets, year-to-date | $188,191,500 | 3,103 |
| Average Assets, quarterly | $188,191,500 | 3,103 |
| Volatile liabilities | $5,105,000 | 3,907 |
| Insider loans | $1,805,000 | 2,397 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $21,286,000 | 2,712 |
| Tier 1 (core) risk-based capital | $14,659,000 | 3,794 |
| Tier 2 risk-based capital | $1,105,000 | 3,462 |
| Total risk weighted assets | $128,040,000 | 3,095 |
| Total unused commitments | $21,286,000 | 2,712 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 55 | 2,474 |
| Assets and Liabilities | ||
| Total Assets: | $188,805,000 | 3,117 |
| Cash and due from depository institutions | $13,289,000 | 2,474 |
| Interest-bearing balances | $5,802,000 | 3,549 |
| Securities | $27,684,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 291 |
| Net loans & leases | $128,569,000 | 2,970 |
| Loan loss allowance | $1,113,000 | 3,676 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,748,000 | 3,069 |
| Other real estate owned | $386,000 | 2,474 |
| Goodwill and other intangibles | $77,000 | 2,527 |
| All other assets | $5,052,000 | 2,921 |
| Life insurance assets | $2,561,000 | 2,481 |
| Total liabilities and capital | $188,805,000 | 3,117 |
| Total liabilities | $174,245,000 | 3,045 |
| Total deposits | $173,678,000 | 2,948 |
| Interest-bearing deposits | $125,171,000 | 3,091 |
| Deposits held in domestic offices | $173,678,000 | 2,948 |
| % insured | 78.06% | 3,876 |
| 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 | $567,000 | 3,603 |
| Total equity capital | $14,560,000 | 3,853 |
| Total bank equity capital | $14,560,000 | 3,853 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 4,278 |
| Surplus | $6,645,000 | 2,860 |
| Undivided profits | $7,795,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,292,000 | 2,134 |
| Earning assets | $173,055,000 | 3,117 |
| Long-term assets (5+ years) | $36,732,000 | 3,639 |
| Average Assets, year-to-date | $184,374,800 | 3,114 |
| Average Assets, quarterly | $184,206,500 | 3,149 |
| Volatile liabilities | $5,102,000 | 3,925 |
| Insider loans | $1,861,000 | 2,394 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $25,161,000 | 2,437 |
| Tier 1 (core) risk-based capital | $14,235,000 | 3,857 |
| Tier 2 risk-based capital | $1,113,000 | 3,459 |
| Total risk weighted assets | $128,994,000 | 3,092 |
| Total unused commitments | $25,161,000 | 2,437 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 54 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $179,608,000 | 3,201 |
| Cash and due from depository institutions | $10,933,000 | 2,519 |
| Interest-bearing balances | $4,550,000 | 3,979 |
| Securities | $26,635,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 636 |
| Net loans & leases | $128,427,000 | 2,971 |
| Loan loss allowance | $1,104,000 | 3,718 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,798,000 | 3,055 |
| Other real estate owned | $413,000 | 2,519 |
| Goodwill and other intangibles | $108,000 | 2,467 |
| All other assets | $5,294,000 | 2,791 |
| Life insurance assets | $2,541,000 | 2,483 |
| Total liabilities and capital | $179,608,000 | 3,201 |
| Total liabilities | $164,933,000 | 3,126 |
| Total deposits | $164,319,000 | 3,025 |
| Interest-bearing deposits | $117,615,000 | 3,201 |
| Deposits held in domestic offices | $164,319,000 | 3,025 |
| % insured | 80.71% | 3,524 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $614,000 | 3,753 |
| Total equity capital | $14,675,000 | 3,932 |
| Total bank equity capital | $14,675,000 | 3,932 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $120,000 | 4,329 |
| Surplus | $6,645,000 | 2,886 |
| Undivided profits | $7,910,000 | 3,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,712,000 | 1,634 |
| Earning assets | $164,612,000 | 3,210 |
| Long-term assets (5+ years) | $35,837,000 | 3,675 |
| Average Assets, year-to-date | $183,267,250 | 3,139 |
| Average Assets, quarterly | $181,987,000 | 3,167 |
| Volatile liabilities | $5,097,000 | 3,956 |
| Insider loans | $2,812,000 | 1,897 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $25,360,000 | 2,428 |
| Tier 1 (core) risk-based capital | $14,067,000 | 3,902 |
| Tier 2 risk-based capital | $1,104,000 | 3,482 |
| Total risk weighted assets | $127,258,000 | 3,107 |
| Total unused commitments | $25,360,000 | 2,428 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 55 | 2,505 |
| Assets and Liabilities | ||
| Total Assets: | $184,366,000 | 3,165 |
| Cash and due from depository institutions | $13,122,000 | 2,505 |
| Interest-bearing balances | $7,278,000 | 3,253 |
| Securities | $30,164,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $132,646,000 | 2,902 |
| Loan loss allowance | $1,107,000 | 3,738 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,875,000 | 3,039 |
| Other real estate owned | $413,000 | 2,505 |
| Goodwill and other intangibles | $140,000 | 2,426 |
| All other assets | $5,006,000 | 2,859 |
| Life insurance assets | $2,520,000 | 2,503 |
| Total liabilities and capital | $184,366,000 | 3,165 |
| Total liabilities | $169,902,000 | 3,086 |
| Total deposits | $166,787,000 | 3,001 |
| Interest-bearing deposits | $119,941,000 | 3,175 |
| Deposits held in domestic offices | $166,787,000 | 3,001 |
| % insured | 79.35% | 3,942 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,410 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,225 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $615,000 | 3,682 |
| Total equity capital | $14,464,000 | 3,969 |
| Total bank equity capital | $14,464,000 | 3,969 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $120,000 | 4,385 |
| Surplus | $6,645,000 | 2,914 |
| Undivided profits | $7,699,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,439,000 | 1,827 |
| Earning assets | $170,088,000 | 3,166 |
| Long-term assets (5+ years) | $37,025,000 | 3,645 |
| Average Assets, year-to-date | $184,487,000 | 3,139 |
| Average Assets, quarterly | $183,708,000 | 3,159 |
| Volatile liabilities | $6,594,000 | 3,612 |
| Insider loans | $2,785,000 | 1,921 |
| FHLB advances | $1,000,000 | 3,108 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $21,376,000 | 2,683 |
| Tier 1 (core) risk-based capital | $13,887,000 | 3,938 |
| Tier 2 risk-based capital | $1,107,000 | 3,493 |
| Total risk weighted assets | $130,993,000 | 3,051 |
| Total unused commitments | $21,376,000 | 2,683 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 54 | 2,539 |
| Assets and Liabilities | ||
| Total Assets: | $183,050,000 | 3,172 |
| Cash and due from depository institutions | $12,834,000 | 2,539 |
| Interest-bearing balances | $6,856,000 | 3,502 |
| Securities | $31,005,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $130,983,000 | 2,903 |
| Loan loss allowance | $1,103,000 | 3,768 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,931,000 | 3,028 |
| Other real estate owned | $413,000 | 2,539 |
| Goodwill and other intangibles | $172,000 | 2,365 |
| All other assets | $4,712,000 | 2,952 |
| Life insurance assets | $2,500,000 | 2,503 |
| Total liabilities and capital | $183,050,000 | 3,172 |
| Total liabilities | $168,787,000 | 3,093 |
| Total deposits | $164,616,000 | 3,032 |
| Interest-bearing deposits | $117,150,000 | 3,249 |
| Deposits held in domestic offices | $164,616,000 | 3,032 |
| % insured | 81.88% | 3,440 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,103 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $671,000 | 3,472 |
| Total equity capital | $14,263,000 | 3,992 |
| Total bank equity capital | $14,263,000 | 3,991 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 4,430 |
| Surplus | $6,645,000 | 2,932 |
| Undivided profits | $7,498,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,269,000 | 2,030 |
| Earning assets | $168,844,000 | 3,176 |
| Long-term assets (5+ years) | $38,786,000 | 3,594 |
| Average Assets, year-to-date | $184,547,500 | 3,146 |
| Average Assets, quarterly | $184,547,500 | 3,146 |
| Volatile liabilities | $8,590,000 | 3,230 |
| Insider loans | $1,715,000 | 2,579 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $21,554,000 | 2,686 |
| Tier 1 (core) risk-based capital | $13,735,000 | 3,954 |
| Tier 2 risk-based capital | $1,103,000 | 3,494 |
| Total risk weighted assets | $129,061,000 | 3,071 |
| Total unused commitments | $21,554,000 | 2,686 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 55 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $186,045,000 | 3,156 |
| Cash and due from depository institutions | $16,252,000 | 2,504 |
| Interest-bearing balances | $6,143,000 | 3,547 |
| Securities | $31,609,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,117 |
| Net loans & leases | $127,309,000 | 2,966 |
| Loan loss allowance | $1,076,000 | 3,827 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,993,000 | 3,010 |
| Other real estate owned | $432,000 | 2,504 |
| Goodwill and other intangibles | $203,000 | 2,311 |
| All other assets | $4,747,000 | 3,001 |
| Life insurance assets | $2,479,000 | 2,500 |
| Total liabilities and capital | $186,045,000 | 3,156 |
| Total liabilities | $172,003,000 | 3,076 |
| Total deposits | $171,495,000 | 2,948 |
| Interest-bearing deposits | $119,863,000 | 3,191 |
| Deposits held in domestic offices | $171,495,000 | 2,948 |
| % insured | 79.17% | 4,013 |
| 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 | $508,000 | 3,873 |
| Total equity capital | $14,042,000 | 4,020 |
| Total bank equity capital | $14,042,000 | 4,020 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $120,000 | 4,480 |
| Surplus | $6,645,000 | 2,952 |
| Undivided profits | $7,277,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,191,000 | 2,227 |
| Earning assets | $167,561,000 | 3,205 |
| Long-term assets (5+ years) | $37,549,000 | 3,679 |
| Average Assets, year-to-date | $179,873,000 | 3,175 |
| Average Assets, quarterly | $180,772,500 | 3,200 |
| Volatile liabilities | $5,525,000 | 3,915 |
| Insider loans | $2,186,000 | 2,283 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,354,000 | 2,350 |
| Tier 1 (core) risk-based capital | $13,622,000 | 3,992 |
| Tier 2 risk-based capital | $1,076,000 | 3,555 |
| Total risk weighted assets | $127,267,000 | 3,107 |
| Total unused commitments | $26,354,000 | 2,350 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 53 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $175,500,000 | 3,288 |
| Cash and due from depository institutions | $8,797,000 | 2,614 |
| Interest-bearing balances | $3,751,000 | 4,213 |
| Securities | $32,709,000 | 3,256 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
| Net loans & leases | $120,222,000 | 3,089 |
| Loan loss allowance | $1,080,000 | 3,872 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,067,000 | 3,002 |
| Other real estate owned | $416,000 | 2,614 |
| Goodwill and other intangibles | $238,000 | 2,251 |
| All other assets | $5,051,000 | 2,908 |
| Life insurance assets | $2,459,000 | 2,496 |
| Total liabilities and capital | $175,500,000 | 3,288 |
| Total liabilities | $161,211,000 | 3,204 |
| Total deposits | $160,656,000 | 3,100 |
| Interest-bearing deposits | $114,406,000 | 3,310 |
| Deposits held in domestic offices | $160,656,000 | 3,100 |
| % insured | 82.30% | 3,553 |
| 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 | $555,000 | 4,018 |
| Total equity capital | $14,289,000 | 4,021 |
| Total bank equity capital | $14,289,000 | 4,020 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $120,000 | 4,544 |
| Surplus | $6,645,000 | 2,980 |
| Undivided profits | $7,524,000 | 3,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 2,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,579,000 | 1,754 |
| Earning assets | $161,682,000 | 3,288 |
| Long-term assets (5+ years) | $37,344,000 | 3,739 |
| Average Assets, year-to-date | $178,330,000 | 3,217 |
| Average Assets, quarterly | $177,427,500 | 3,256 |
| Volatile liabilities | $5,522,000 | 3,984 |
| Insider loans | $1,966,000 | 2,433 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $31,383,000 | 2,115 |
| Tier 1 (core) risk-based capital | $13,719,000 | 4,008 |
| Tier 2 risk-based capital | $1,080,000 | 3,584 |
| Total risk weighted assets | $119,790,000 | 3,251 |
| Total unused commitments | $31,383,000 | 2,115 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 56 | 2,519 |
| Assets and Liabilities | ||
| Total Assets: | $179,355,000 | 3,239 |
| Cash and due from depository institutions | $9,046,000 | 2,519 |
| Interest-bearing balances | $2,033,000 | 4,917 |
| Securities | $33,692,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $127,948,000 | 2,952 |
| Loan loss allowance | $1,018,000 | 4,028 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,061,000 | 3,026 |
| Other real estate owned | $416,000 | 2,519 |
| Goodwill and other intangibles | $288,000 | 2,180 |
| All other assets | $4,904,000 | 2,961 |
| Life insurance assets | $2,439,000 | 2,501 |
| Total liabilities and capital | $179,355,000 | 3,239 |
| Total liabilities | $165,190,000 | 3,155 |
| Total deposits | $159,660,000 | 3,110 |
| Interest-bearing deposits | $113,980,000 | 3,337 |
| Deposits held in domestic offices | $159,660,000 | 3,110 |
| % insured | 82.14% | 3,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,404 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $530,000 | 3,927 |
| Total equity capital | $14,165,000 | 4,031 |
| Total bank equity capital | $14,165,000 | 4,029 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $120,000 | 4,597 |
| Surplus | $6,645,000 | 3,017 |
| Undivided profits | $7,400,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,436,000 | 1,794 |
| Earning assets | $163,673,000 | 3,273 |
| Long-term assets (5+ years) | $40,456,000 | 3,616 |
| Average Assets, year-to-date | $179,273,330 | 3,222 |
| Average Assets, quarterly | $178,360,000 | 3,241 |
| Volatile liabilities | $10,816,000 | 2,955 |
| Insider loans | $2,009,000 | 2,427 |
| FHLB advances | $5,000,000 | 2,314 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $23,715,000 | 2,511 |
| Tier 1 (core) risk-based capital | $13,682,000 | 4,016 |
| Tier 2 risk-based capital | $1,018,000 | 3,720 |
| Total risk weighted assets | $126,978,000 | 3,124 |
| Total unused commitments | $23,715,000 | 2,511 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 55 | 2,557 |
| Assets and Liabilities | ||
| Total Assets: | $177,365,000 | 3,278 |
| Cash and due from depository institutions | $8,982,000 | 2,557 |
| Interest-bearing balances | $1,928,000 | 5,186 |
| Securities | $36,156,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
| Net loans & leases | $122,809,000 | 3,010 |
| Loan loss allowance | $1,010,000 | 4,077 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,085,000 | 3,028 |
| Other real estate owned | $451,000 | 2,557 |
| Goodwill and other intangibles | $338,000 | 2,102 |
| All other assets | $4,544,000 | 3,059 |
| Life insurance assets | $2,418,000 | 2,492 |
| Total liabilities and capital | $177,365,000 | 3,278 |
| Total liabilities | $163,122,000 | 3,191 |
| Total deposits | $162,469,000 | 3,095 |
| Interest-bearing deposits | $114,637,000 | 3,358 |
| Deposits held in domestic offices | $162,469,000 | 3,095 |
| % insured | 83.00% | 3,614 |
| 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 | $653,000 | 3,647 |
| Total equity capital | $14,243,000 | 4,064 |
| Total bank equity capital | $14,243,000 | 4,063 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $120,000 | 4,649 |
| Surplus | $6,645,000 | 3,044 |
| Undivided profits | $7,478,000 | 3,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,409,000 | 1,781 |
| Earning assets | $161,893,000 | 3,307 |
| Long-term assets (5+ years) | $41,521,000 | 3,587 |
| Average Assets, year-to-date | $179,232,500 | 3,244 |
| Average Assets, quarterly | $179,232,500 | 3,244 |
| Volatile liabilities | $5,814,000 | 3,812 |
| Insider loans | $1,974,000 | 2,452 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $28,420,000 | 2,246 |
| Tier 1 (core) risk-based capital | $13,577,000 | 4,046 |
| Tier 2 risk-based capital | $1,013,000 | 3,701 |
| Total risk weighted assets | $123,216,000 | 3,169 |
| Total unused commitments | $28,420,000 | 2,246 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 54 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $181,100,000 | 3,258 |
| Cash and due from depository institutions | $10,999,000 | 2,635 |
| Interest-bearing balances | $1,927,000 | 5,012 |
| Securities | $37,557,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 738 |
| Net loans & leases | $119,125,000 | 3,108 |
| Loan loss allowance | $1,024,000 | 4,108 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,082,000 | 3,076 |
| Other real estate owned | $529,000 | 2,635 |
| Goodwill and other intangibles | $388,000 | 2,035 |
| All other assets | $4,420,000 | 3,155 |
| Life insurance assets | $2,397,000 | 2,493 |
| Total liabilities and capital | $181,100,000 | 3,258 |
| Total liabilities | $167,041,000 | 3,176 |
| Total deposits | $166,551,000 | 3,057 |
| Interest-bearing deposits | $120,006,000 | 3,281 |
| Deposits held in domestic offices | $166,551,000 | 3,057 |
| % insured | 79.62% | 4,335 |
| 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 | $490,000 | 4,070 |
| Total equity capital | $14,059,000 | 4,097 |
| Total bank equity capital | $14,059,000 | 4,095 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $120,000 | 4,726 |
| Surplus | $6,645,000 | 3,063 |
| Undivided profits | $7,294,000 | 3,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,150,000 | 2,290 |
| Earning assets | $163,609,000 | 3,310 |
| Long-term assets (5+ years) | $40,492,000 | 3,670 |
| Average Assets, year-to-date | $178,248,000 | 3,226 |
| Average Assets, quarterly | $178,871,500 | 3,266 |
| Volatile liabilities | $5,831,000 | 3,963 |
| Insider loans | $1,989,000 | 2,466 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $27,181,000 | 2,264 |
| Tier 1 (core) risk-based capital | $13,353,000 | 4,104 |
| Tier 2 risk-based capital | $1,024,000 | 3,740 |
| Total risk weighted assets | $123,051,000 | 3,176 |
| Total unused commitments | $27,181,000 | 2,264 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 54 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $176,643,000 | 3,308 |
| Cash and due from depository institutions | $9,515,000 | 2,652 |
| Interest-bearing balances | $1,667,000 | 5,141 |
| Securities | $37,767,000 | 3,191 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 603 |
| Net loans & leases | $114,402,000 | 3,178 |
| Loan loss allowance | $1,017,000 | 4,192 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,113,000 | 3,095 |
| Other real estate owned | $539,000 | 2,652 |
| Goodwill and other intangibles | $439,000 | 2,001 |
| All other assets | $4,868,000 | 2,999 |
| Life insurance assets | $2,376,000 | 2,497 |
| Total liabilities and capital | $176,643,000 | 3,308 |
| Total liabilities | $162,577,000 | 3,231 |
| Total deposits | $162,039,000 | 3,115 |
| Interest-bearing deposits | $112,853,000 | 3,436 |
| Deposits held in domestic offices | $162,039,000 | 3,115 |
| % insured | 80.71% | 4,333 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $538,000 | 4,147 |
| Total equity capital | $14,066,000 | 4,101 |
| Total bank equity capital | $14,066,000 | 4,099 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $120,000 | 4,788 |
| Surplus | $6,645,000 | 3,085 |
| Undivided profits | $7,301,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,569,000 | 1,729 |
| Earning assets | $159,836,000 | 3,347 |
| Long-term assets (5+ years) | $40,512,000 | 3,746 |
| Average Assets, year-to-date | $177,535,000 | 3,266 |
| Average Assets, quarterly | $178,033,000 | 3,273 |
| Volatile liabilities | $5,829,000 | 4,014 |
| Insider loans | $2,008,000 | 2,453 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $29,141,000 | 2,168 |
| Tier 1 (core) risk-based capital | $13,499,000 | 4,115 |
| Tier 2 risk-based capital | $1,017,000 | 3,771 |
| Total risk weighted assets | $116,184,000 | 3,294 |
| Total unused commitments | $29,141,000 | 2,168 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 57 | 2,542 |
| Assets and Liabilities | ||
| Total Assets: | $179,423,000 | 3,277 |
| Cash and due from depository institutions | $7,609,000 | 2,542 |
| Interest-bearing balances | $1,696,000 | 5,200 |
| Securities | $40,702,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $122,391,000 | 3,025 |
| Loan loss allowance | $990,000 | 4,281 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,171,000 | 3,076 |
| Other real estate owned | $424,000 | 2,542 |
| Goodwill and other intangibles | $489,000 | 1,928 |
| All other assets | $4,637,000 | 3,071 |
| Life insurance assets | $2,355,000 | 2,492 |
| Total liabilities and capital | $179,423,000 | 3,277 |
| Total liabilities | $165,372,000 | 3,199 |
| Total deposits | $159,874,000 | 3,148 |
| Interest-bearing deposits | $112,852,000 | 3,447 |
| Deposits held in domestic offices | $159,874,000 | 3,148 |
| % insured | 80.61% | 4,520 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,412 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $498,000 | 4,148 |
| Total equity capital | $14,051,000 | 4,111 |
| Total bank equity capital | $14,051,000 | 4,109 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 4,838 |
| Surplus | $6,645,000 | 3,114 |
| Undivided profits | $7,286,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,407,000 | 1,831 |
| Earning assets | $164,789,000 | 3,283 |
| Long-term assets (5+ years) | $45,185,000 | 3,543 |
| Average Assets, year-to-date | $177,832,330 | 3,276 |
| Average Assets, quarterly | $178,519,000 | 3,270 |
| Volatile liabilities | $11,081,000 | 2,929 |
| Insider loans | $2,051,000 | 2,441 |
| FHLB advances | $5,000,000 | 2,318 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $19,925,000 | 2,753 |
| Tier 1 (core) risk-based capital | $13,284,000 | 4,154 |
| Tier 2 risk-based capital | $990,000 | 3,863 |
| Total risk weighted assets | $124,301,000 | 3,133 |
| Total unused commitments | $19,925,000 | 2,753 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 52 | 2,756 |
| Assets and Liabilities | ||
| Total Assets: | $177,615,000 | 3,306 |
| Cash and due from depository institutions | $8,853,000 | 2,756 |
| Interest-bearing balances | $1,299,000 | 5,571 |
| Securities | $39,711,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,024 |
| Net loans & leases | $115,825,000 | 3,118 |
| Loan loss allowance | $987,000 | 4,333 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,143,000 | 3,115 |
| Other real estate owned | $424,000 | 2,756 |
| Goodwill and other intangibles | $539,000 | 1,875 |
| All other assets | $4,620,000 | 3,086 |
| Life insurance assets | $2,334,000 | 2,480 |
| Total liabilities and capital | $177,615,000 | 3,306 |
| Total liabilities | $163,509,000 | 3,251 |
| Total deposits | $162,999,000 | 3,145 |
| Interest-bearing deposits | $115,617,000 | 3,440 |
| Deposits held in domestic offices | $162,999,000 | 3,145 |
| % insured | 80.51% | 4,601 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $510,000 | 4,055 |
| Total equity capital | $14,106,000 | 4,070 |
| Total bank equity capital | $14,106,000 | 4,067 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $120,000 | 4,884 |
| Surplus | $6,645,000 | 3,142 |
| Undivided profits | $7,341,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,168,000 | 2,165 |
| Earning assets | $161,335,000 | 3,341 |
| Long-term assets (5+ years) | $46,263,000 | 3,474 |
| Average Assets, year-to-date | $177,037,000 | 3,309 |
| Average Assets, quarterly | $177,037,000 | 3,309 |
| Volatile liabilities | $6,078,000 | 3,881 |
| Insider loans | $2,085,000 | 2,419 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $23,342,000 | 2,527 |
| Tier 1 (core) risk-based capital | $13,319,000 | 4,164 |
| Tier 2 risk-based capital | $987,000 | 3,886 |
| Total risk weighted assets | $119,154,000 | 3,236 |
| Total unused commitments | $23,342,000 | 2,527 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 53 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $176,459,000 | 3,334 |
| Cash and due from depository institutions | $12,032,000 | 2,741 |
| Interest-bearing balances | $1,279,000 | 5,510 |
| Securities | $38,990,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,166 |
| Net loans & leases | $113,465,000 | 3,191 |
| Loan loss allowance | $979,000 | 4,387 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,130,000 | 3,151 |
| Other real estate owned | $411,000 | 2,741 |
| Goodwill and other intangibles | $589,000 | 1,821 |
| All other assets | $4,842,000 | 3,065 |
| Life insurance assets | $2,312,000 | 2,476 |
| Total liabilities and capital | $176,459,000 | 3,334 |
| Total liabilities | $162,613,000 | 3,265 |
| Total deposits | $162,166,000 | 3,155 |
| Interest-bearing deposits | $119,156,000 | 3,364 |
| Deposits held in domestic offices | $162,166,000 | 3,155 |
| % insured | 78.28% | 5,018 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $447,000 | 4,214 |
| Total equity capital | $13,846,000 | 4,077 |
| Total bank equity capital | $13,846,000 | 4,075 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $120,000 | 4,939 |
| Surplus | $6,645,000 | 3,176 |
| Undivided profits | $7,081,000 | 3,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $953,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,194,000 | 2,221 |
| Earning assets | $156,734,000 | 3,412 |
| Long-term assets (5+ years) | $42,854,000 | 3,622 |
| Average Assets, year-to-date | $170,830,400 | 3,398 |
| Average Assets, quarterly | $171,378,500 | 3,396 |
| Volatile liabilities | $6,474,000 | 3,867 |
| Insider loans | $1,982,000 | 2,499 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,101,000 | 2,260 |
| Tier 1 (core) risk-based capital | $13,151,000 | 4,182 |
| Tier 2 risk-based capital | $979,000 | 3,918 |
| Total risk weighted assets | $117,927,000 | 3,277 |
| Total unused commitments | $26,101,000 | 2,260 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 53 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $166,298,000 | 3,499 |
| Cash and due from depository institutions | $10,028,000 | 2,764 |
| Interest-bearing balances | $1,279,000 | 5,579 |
| Securities | $40,366,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,439 |
| Net loans & leases | $105,140,000 | 3,359 |
| Loan loss allowance | $974,000 | 4,476 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,089,000 | 3,181 |
| Other real estate owned | $43,000 | 2,764 |
| Goodwill and other intangibles | $639,000 | 1,779 |
| All other assets | $4,993,000 | 2,984 |
| Life insurance assets | $2,290,000 | 2,442 |
| Total liabilities and capital | $166,298,000 | 3,499 |
| Total liabilities | $152,363,000 | 3,434 |
| Total deposits | $151,858,000 | 3,320 |
| Interest-bearing deposits | $110,146,000 | 3,573 |
| Deposits held in domestic offices | $151,858,000 | 3,320 |
| % insured | 82.43% | 4,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $505,000 | 4,321 |
| Total equity capital | $13,935,000 | 4,096 |
| Total bank equity capital | $13,935,000 | 4,093 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $120,000 | 4,995 |
| Surplus | $6,645,000 | 3,194 |
| Undivided profits | $7,170,000 | 3,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,523,000 | 1,823 |
| Earning assets | $148,785,000 | 3,558 |
| Long-term assets (5+ years) | $43,399,000 | 3,588 |
| Average Assets, year-to-date | $169,423,250 | 3,456 |
| Average Assets, quarterly | $169,427,500 | 3,455 |
| Volatile liabilities | $7,086,000 | 3,763 |
| Insider loans | $1,647,000 | 2,775 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $24,171,000 | 2,397 |
| Tier 1 (core) risk-based capital | $13,162,000 | 4,210 |
| Tier 2 risk-based capital | $974,000 | 3,977 |
| Total risk weighted assets | $109,173,000 | 3,475 |
| Total unused commitments | $24,171,000 | 2,397 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 56 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $172,557,000 | 3,399 |
| Cash and due from depository institutions | $9,449,000 | 2,650 |
| Interest-bearing balances | $1,282,000 | 5,663 |
| Securities | $37,514,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 649 |
| Net loans & leases | $110,263,000 | 3,252 |
| Loan loss allowance | $880,000 | 4,675 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,986,000 | 3,250 |
| Other real estate owned | $43,000 | 2,650 |
| Goodwill and other intangibles | $689,000 | 1,739 |
| All other assets | $4,613,000 | 3,102 |
| Life insurance assets | $2,267,000 | 2,420 |
| Total liabilities and capital | $172,557,000 | 3,399 |
| Total liabilities | $158,603,000 | 3,334 |
| Total deposits | $158,154,000 | 3,231 |
| Interest-bearing deposits | $115,210,000 | 3,491 |
| Deposits held in domestic offices | $158,154,000 | 3,230 |
| % insured | 78.80% | 5,302 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $449,000 | 4,396 |
| Total equity capital | $13,954,000 | 4,115 |
| Total bank equity capital | $13,954,000 | 4,112 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $120,000 | 5,037 |
| Surplus | $6,645,000 | 3,216 |
| Undivided profits | $7,189,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 3,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,412,000 | 1,893 |
| Earning assets | $156,059,000 | 3,442 |
| Long-term assets (5+ years) | $41,529,000 | 3,653 |
| Average Assets, year-to-date | $170,465,000 | 3,454 |
| Average Assets, quarterly | $170,087,000 | 3,456 |
| Volatile liabilities | $8,005,000 | 3,500 |
| Insider loans | $1,680,000 | 2,775 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $19,962,000 | 2,690 |
| Tier 1 (core) risk-based capital | $13,139,000 | 4,218 |
| Tier 2 risk-based capital | $880,000 | 4,212 |
| Total risk weighted assets | $113,677,000 | 3,375 |
| Total unused commitments | $19,962,000 | 2,690 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 52 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $167,617,000 | 3,535 |
| Cash and due from depository institutions | $8,121,000 | 2,808 |
| Interest-bearing balances | $1,207,000 | 5,899 |
| Securities | $37,015,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
| Net loans & leases | $106,253,000 | 3,313 |
| Loan loss allowance | $967,000 | 4,549 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,883,000 | 3,347 |
| Other real estate owned | $12,000 | 2,808 |
| Goodwill and other intangibles | $739,000 | 1,692 |
| All other assets | $2,594,000 | 4,189 |
| Life insurance assets | $265,000 | 3,596 |
| Total liabilities and capital | $167,617,000 | 3,535 |
| Total liabilities | $153,389,000 | 3,460 |
| Total deposits | $152,771,000 | 3,346 |
| Interest-bearing deposits | $108,527,000 | 3,667 |
| Deposits held in domestic offices | $152,771,000 | 3,345 |
| % insured | 83.43% | 4,372 |
| 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 | $618,000 | 3,998 |
| Total equity capital | $14,228,000 | 4,160 |
| Total bank equity capital | $14,228,000 | 4,159 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $120,000 | 5,095 |
| Surplus | $6,645,000 | 3,243 |
| Undivided profits | $7,463,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 3,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,260,000 | 2,096 |
| Earning assets | $154,475,000 | 3,528 |
| Long-term assets (5+ years) | $37,882,000 | 3,819 |
| Average Assets, year-to-date | $169,419,000 | 3,512 |
| Average Assets, quarterly | $169,419,000 | 3,512 |
| Volatile liabilities | $8,725,000 | 3,336 |
| Insider loans | $1,687,000 | 2,776 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $20,849,000 | 2,631 |
| Tier 1 (core) risk-based capital | $13,051,000 | 4,228 |
| Tier 2 risk-based capital | $967,000 | 4,013 |
| Total risk weighted assets | $107,395,000 | 3,495 |
| Total unused commitments | $20,849,000 | 2,631 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 53 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $171,221,000 | 3,493 |
| Cash and due from depository institutions | $10,454,000 | 2,774 |
| Interest-bearing balances | $1,208,000 | 5,829 |
| Securities | $39,085,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 599 |
| Net loans & leases | $105,095,000 | 3,389 |
| Loan loss allowance | $945,000 | 4,617 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,842,000 | 3,388 |
| Other real estate owned | $29,000 | 2,774 |
| Goodwill and other intangibles | $789,000 | 1,668 |
| All other assets | $2,927,000 | 4,014 |
| Life insurance assets | $263,000 | 3,573 |
| Total liabilities and capital | $171,221,000 | 3,493 |
| Total liabilities | $156,992,000 | 3,422 |
| Total deposits | $156,347,000 | 3,297 |
| Interest-bearing deposits | $113,811,000 | 3,555 |
| Deposits held in domestic offices | $156,347,000 | 3,296 |
| % insured | 85.93% | 4,682 |
| 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 | $645,000 | 3,973 |
| Total equity capital | $14,229,000 | 4,177 |
| Total bank equity capital | $14,229,000 | 4,176 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $120,000 | 5,143 |
| Surplus | $6,645,000 | 3,262 |
| Undivided profits | $7,464,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 3,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,250,000 | 2,173 |
| Earning assets | $155,388,000 | 3,520 |
| Long-term assets (5+ years) | $38,148,000 | 3,757 |
| Average Assets, year-to-date | $138,310,000 | 3,982 |
| Average Assets, quarterly | $164,453,000 | 3,593 |
| Volatile liabilities | $8,780,000 | 3,443 |
| Insider loans | $1,696,000 | 2,815 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $23,107,000 | 2,393 |
| Tier 1 (core) risk-based capital | $12,939,000 | 4,257 |
| Tier 2 risk-based capital | $945,000 | 4,103 |
| Total risk weighted assets | $112,071,000 | 3,429 |
| Total unused commitments | $23,107,000 | 2,393 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 51 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $157,685,000 | 3,718 |
| Cash and due from depository institutions | $5,915,000 | 2,873 |
| Interest-bearing balances | $1,127,000 | 5,812 |
| Securities | $36,477,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 728 |
| Net loans & leases | $100,917,000 | 3,502 |
| Loan loss allowance | $890,000 | 4,814 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,846,000 | 3,411 |
| Other real estate owned | $189,000 | 2,873 |
| Goodwill and other intangibles | $840,000 | 1,642 |
| All other assets | $3,001,000 | 4,011 |
| Life insurance assets | $260,000 | 3,550 |
| Total liabilities and capital | $157,685,000 | 3,718 |
| Total liabilities | $143,062,000 | 3,651 |
| Total deposits | $142,350,000 | 3,523 |
| Interest-bearing deposits | $104,481,000 | 3,778 |
| Deposits held in domestic offices | $142,350,000 | 3,522 |
| % insured | 90.96% | 3,277 |
| 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 | $712,000 | 4,029 |
| Total equity capital | $14,623,000 | 4,169 |
| Total bank equity capital | $14,623,000 | 4,167 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 5,224 |
| Surplus | $6,645,000 | 3,289 |
| Undivided profits | $7,858,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 4,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,673,000 | 1,766 |
| Earning assets | $146,021,000 | 3,678 |
| Long-term assets (5+ years) | $35,679,000 | 3,889 |
| Average Assets, year-to-date | $130,082,250 | 4,187 |
| Average Assets, quarterly | $139,943,500 | 4,008 |
| Volatile liabilities | $8,468,000 | 3,545 |
| Insider loans | $1,734,000 | 2,820 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $26,427,000 | 2,161 |
| Tier 1 (core) risk-based capital | $13,209,000 | 4,240 |
| Tier 2 risk-based capital | $890,000 | 4,288 |
| Total risk weighted assets | $106,681,000 | 3,552 |
| Total unused commitments | $26,427,000 | 2,161 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $122,202,000 | 4,388 |
| Cash and due from depository institutions | $5,565,000 | 3,301 |
| Interest-bearing balances | $519,000 | 6,132 |
| Securities | $25,604,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
| Net loans & leases | $84,808,000 | 3,917 |
| Loan loss allowance | $843,000 | 4,941 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,291,000 | 3,820 |
| Other real estate owned | $241,000 | 3,301 |
| Goodwill and other intangibles | $243,000 | 2,294 |
| All other assets | $2,450,000 | 4,399 |
| Life insurance assets | $257,000 | 3,537 |
| Total liabilities and capital | $122,202,000 | 4,388 |
| Total liabilities | $111,206,000 | 4,314 |
| Total deposits | $110,482,000 | 4,194 |
| Interest-bearing deposits | $81,188,000 | 4,490 |
| Deposits held in domestic offices | $110,482,000 | 4,192 |
| % insured | 88.24% | 4,315 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $60,000 | 4,172 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $664,000 | 3,983 |
| Total equity capital | $10,996,000 | 4,849 |
| Total bank equity capital | $10,996,000 | 4,847 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $120,000 | 5,275 |
| Surplus | $3,145,000 | 4,422 |
| Undivided profits | $7,731,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,173,000 | 2,355 |
| Earning assets | $111,931,000 | 4,374 |
| Long-term assets (5+ years) | $22,454,000 | 4,813 |
| Average Assets, year-to-date | $120,881,330 | 4,402 |
| Average Assets, quarterly | $120,814,000 | 4,421 |
| Volatile liabilities | $6,867,000 | 3,943 |
| Insider loans | $1,707,000 | 2,879 |
| FHLB advances | $60,000 | 3,951 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,039,000 | 3,100 |
| Tier 1 (core) risk-based capital | $10,248,000 | 4,872 |
| Tier 2 risk-based capital | $843,000 | 4,418 |
| Total risk weighted assets | $86,027,000 | 4,111 |
| Total unused commitments | $15,039,000 | 3,100 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 39 | 3,555 |
| Assets and Liabilities | ||
| Total Assets: | $119,426,000 | 4,487 |
| Cash and due from depository institutions | $4,446,000 | 3,555 |
| Interest-bearing balances | $521,000 | 6,222 |
| Securities | $24,137,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
| Net loans & leases | $84,037,000 | 3,934 |
| Loan loss allowance | $889,000 | 4,885 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,319,000 | 3,816 |
| Other real estate owned | $87,000 | 3,555 |
| Goodwill and other intangibles | $261,000 | 2,260 |
| All other assets | $2,139,000 | 4,671 |
| Life insurance assets | $255,000 | 3,535 |
| Total liabilities and capital | $119,426,000 | 4,487 |
| Total liabilities | $108,650,000 | 4,402 |
| Total deposits | $107,882,000 | 4,305 |
| Interest-bearing deposits | $79,158,000 | 4,618 |
| Deposits held in domestic offices | $107,882,000 | 4,303 |
| % insured | 90.48% | 3,581 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $110,000 | 4,173 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $658,000 | 3,969 |
| Total equity capital | $10,776,000 | 4,889 |
| Total bank equity capital | $10,776,000 | 4,887 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $120,000 | 5,325 |
| Surplus | $3,145,000 | 4,449 |
| Undivided profits | $7,511,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $908,000 | 2,971 |
| Earning assets | $110,695,000 | 4,439 |
| Long-term assets (5+ years) | $22,479,000 | 4,813 |
| Average Assets, year-to-date | $120,221,000 | 4,446 |
| Average Assets, quarterly | $120,221,000 | 4,446 |
| Volatile liabilities | $5,816,000 | 4,256 |
| Insider loans | $1,684,000 | 2,931 |
| FHLB advances | $110,000 | 3,964 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,528,000 | 3,843 |
| Tier 1 (core) risk-based capital | $10,050,000 | 4,920 |
| Tier 2 risk-based capital | $889,000 | 4,323 |
| Total risk weighted assets | $84,052,000 | 4,190 |
| Total unused commitments | $10,528,000 | 3,843 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 41 | 3,424 |
| Assets and Liabilities | ||
| Total Assets: | $121,016,000 | 4,426 |
| Cash and due from depository institutions | $5,731,000 | 3,424 |
| Interest-bearing balances | $583,000 | 6,036 |
| Securities | $25,742,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
| Net loans & leases | $82,367,000 | 4,036 |
| Loan loss allowance | $886,000 | 4,875 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,316,000 | 3,836 |
| Other real estate owned | $87,000 | 3,424 |
| Goodwill and other intangibles | $280,000 | 2,219 |
| All other assets | $2,493,000 | 4,487 |
| Life insurance assets | $252,000 | 3,520 |
| Total liabilities and capital | $121,016,000 | 4,426 |
| Total liabilities | $109,966,000 | 4,364 |
| Total deposits | $109,127,000 | 4,244 |
| Interest-bearing deposits | $85,451,000 | 4,386 |
| Deposits held in domestic offices | $109,127,000 | 4,242 |
| % insured | 83.00% | 5,758 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $170,000 | 4,309 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $669,000 | 3,988 |
| Total equity capital | $11,050,000 | 4,827 |
| Total bank equity capital | $11,050,000 | 4,826 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $120,000 | 5,351 |
| Surplus | $3,145,000 | 4,473 |
| Undivided profits | $7,785,000 | 3,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,091,000 | 2,655 |
| Earning assets | $110,692,000 | 4,421 |
| Long-term assets (5+ years) | $17,669,000 | 4,638 |
| Average Assets, year-to-date | $120,762,800 | 4,380 |
| Average Assets, quarterly | $119,325,500 | 4,456 |
| Volatile liabilities | $7,052,000 | 4,086 |
| Insider loans | $1,716,000 | 2,949 |
| FHLB advances | $170,000 | 4,083 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $15,550,000 | 2,984 |
| Tier 1 (core) risk-based capital | $10,318,000 | 4,835 |
| Tier 2 risk-based capital | $886,000 | 4,352 |
| Total risk weighted assets | $83,391,000 | 4,236 |
| Total unused commitments | $15,550,000 | 2,985 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 38 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $117,635,000 | 4,527 |
| Cash and due from depository institutions | $4,989,000 | 3,639 |
| Interest-bearing balances | $511,000 | 6,041 |
| Securities | $28,083,000 | 3,756 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $79,348,000 | 4,155 |
| Loan loss allowance | $884,000 | 4,932 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,164,000 | 3,996 |
| Other real estate owned | $87,000 | 3,639 |
| Goodwill and other intangibles | $298,000 | 2,213 |
| All other assets | $2,666,000 | 4,387 |
| Life insurance assets | $249,000 | 3,514 |
| Total liabilities and capital | $117,635,000 | 4,527 |
| Total liabilities | $106,258,000 | 4,463 |
| Total deposits | $103,008,000 | 4,406 |
| Interest-bearing deposits | $78,943,000 | 4,616 |
| Deposits held in domestic offices | $103,008,000 | 4,404 |
| % insured | 88.00% | 4,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,470,000 | 3,545 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $780,000 | 3,876 |
| Total equity capital | $11,377,000 | 4,813 |
| Total bank equity capital | $11,377,000 | 4,812 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $120,000 | 5,413 |
| Surplus | $3,145,000 | 4,515 |
| Undivided profits | $8,112,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 5,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,396,000 | 2,157 |
| Earning assets | $107,942,000 | 4,512 |
| Long-term assets (5+ years) | $20,703,000 | 4,333 |
| Average Assets, year-to-date | $120,699,500 | 4,399 |
| Average Assets, quarterly | $120,438,500 | 4,441 |
| Volatile liabilities | $8,048,000 | 3,874 |
| Insider loans | $1,799,000 | 2,901 |
| FHLB advances | $2,470,000 | 3,415 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,161,000 | 2,942 |
| Tier 1 (core) risk-based capital | $10,555,000 | 4,818 |
| Tier 2 risk-based capital | $884,000 | 4,369 |
| Total risk weighted assets | $79,480,000 | 4,367 |
| Total unused commitments | $16,161,000 | 2,942 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 41 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $123,242,000 | 4,391 |
| Cash and due from depository institutions | $6,032,000 | 3,470 |
| Interest-bearing balances | $594,000 | 5,910 |
| Securities | $29,769,000 | 3,646 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $82,398,000 | 4,091 |
| Loan loss allowance | $877,000 | 4,977 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,156,000 | 4,017 |
| Other real estate owned | $77,000 | 3,470 |
| Goodwill and other intangibles | $317,000 | 2,192 |
| All other assets | $2,493,000 | 4,546 |
| Life insurance assets | $245,000 | 3,496 |
| Total liabilities and capital | $123,242,000 | 4,391 |
| Total liabilities | $112,154,000 | 4,331 |
| Total deposits | $105,180,000 | 4,356 |
| Interest-bearing deposits | $81,585,000 | 4,553 |
| Deposits held in domestic offices | $105,180,000 | 4,354 |
| % insured | 87.70% | 4,814 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,280,000 | 2,617 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $694,000 | 3,927 |
| Total equity capital | $11,088,000 | 4,839 |
| Total bank equity capital | $11,088,000 | 4,839 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,477 |
| Surplus | $3,145,000 | 4,557 |
| Undivided profits | $7,823,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $973,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,190,000 | 2,458 |
| Earning assets | $112,761,000 | 4,384 |
| Long-term assets (5+ years) | $22,280,000 | 4,161 |
| Average Assets, year-to-date | $121,721,000 | 4,398 |
| Average Assets, quarterly | $121,580,000 | 4,424 |
| Volatile liabilities | $12,658,000 | 3,075 |
| Insider loans | $1,847,000 | 2,885 |
| FHLB advances | $6,280,000 | 2,509 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,824,000 | 3,221 |
| Tier 1 (core) risk-based capital | $10,394,000 | 4,860 |
| Tier 2 risk-based capital | $877,000 | 4,432 |
| Total risk weighted assets | $82,304,000 | 4,310 |
| Total unused commitments | $13,824,000 | 3,222 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 40 | 3,567 |
| Assets and Liabilities | ||
| Total Assets: | $119,918,000 | 4,505 |
| Cash and due from depository institutions | $3,526,000 | 3,567 |
| Interest-bearing balances | $779,000 | 5,783 |
| Securities | $30,903,000 | 3,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $80,738,000 | 4,169 |
| Loan loss allowance | $873,000 | 5,003 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,096,000 | 4,101 |
| Other real estate owned | $87,000 | 3,567 |
| Goodwill and other intangibles | $335,000 | 2,156 |
| All other assets | $2,233,000 | 4,834 |
| Life insurance assets | $244,000 | 3,505 |
| Total liabilities and capital | $119,918,000 | 4,505 |
| Total liabilities | $109,088,000 | 4,431 |
| Total deposits | $104,498,000 | 4,414 |
| Interest-bearing deposits | $82,402,000 | 4,600 |
| Deposits held in domestic offices | $104,498,000 | 4,411 |
| % insured | 88.63% | 4,566 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,830,000 | 3,251 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $760,000 | 3,675 |
| Total equity capital | $10,830,000 | 4,864 |
| Total bank equity capital | $10,830,000 | 4,863 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,529 |
| Surplus | $3,145,000 | 4,593 |
| Undivided profits | $7,565,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 4,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,011,000 | 2,875 |
| Earning assets | $112,420,000 | 4,407 |
| Long-term assets (5+ years) | $21,444,000 | 4,178 |
| Average Assets, year-to-date | $120,960,500 | 4,448 |
| Average Assets, quarterly | $120,960,500 | 4,448 |
| Volatile liabilities | $12,253,000 | 3,158 |
| Insider loans | $1,855,000 | 2,932 |
| FHLB advances | $3,830,000 | 3,122 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,741,000 | 3,620 |
| Tier 1 (core) risk-based capital | $10,251,000 | 4,905 |
| Tier 2 risk-based capital | $873,000 | 4,461 |
| Total risk weighted assets | $79,629,000 | 4,428 |
| Total unused commitments | $11,741,000 | 3,622 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 40 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $122,003,000 | 4,455 |
| Cash and due from depository institutions | $5,411,000 | 3,596 |
| Interest-bearing balances | $852,000 | 5,638 |
| Securities | $29,405,000 | 3,546 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,575 |
| Net loans & leases | $77,822,000 | 4,353 |
| Loan loss allowance | $758,000 | 5,299 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,871,000 | 4,329 |
| Other real estate owned | $87,000 | 3,596 |
| Goodwill and other intangibles | $354,000 | 2,133 |
| All other assets | $2,553,000 | 4,674 |
| Life insurance assets | $240,000 | 3,511 |
| Total liabilities and capital | $122,003,000 | 4,455 |
| Total liabilities | $111,207,000 | 4,396 |
| Total deposits | $109,231,000 | 4,280 |
| Interest-bearing deposits | $87,006,000 | 4,464 |
| Deposits held in domestic offices | $109,231,000 | 4,277 |
| % insured | 84.79% | 5,560 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,390,000 | 4,222 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $586,000 | 4,262 |
| Total equity capital | $10,796,000 | 4,881 |
| Total bank equity capital | $10,796,000 | 4,880 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $3,145,000 | 4,640 |
| Undivided profits | $7,531,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,044,000 | 2,892 |
| Earning assets | $112,579,000 | 4,414 |
| Long-term assets (5+ years) | $15,615,000 | 4,686 |
| Average Assets, year-to-date | $96,893,800 | 5,079 |
| Average Assets, quarterly | $106,751,500 | 4,847 |
| Volatile liabilities | $18,003,000 | 4,955 |
| Insider loans | $1,831,000 | 2,999 |
| FHLB advances | $1,390,000 | 4,046 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,116,000 | 3,469 |
| Tier 1 (core) risk-based capital | $10,216,000 | 4,920 |
| Tier 2 risk-based capital | $758,000 | 4,839 |
| Total risk weighted assets | $77,094,000 | 4,610 |
| Total unused commitments | $12,116,000 | 3,470 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $91,500,000 | 5,329 |
| Cash and due from depository institutions | $3,758,000 | 4,170 |
| Interest-bearing balances | $557,000 | 5,866 |
| Securities | $22,010,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,941 |
| Net loans & leases | $58,693,000 | 5,185 |
| Loan loss allowance | $677,000 | 5,577 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,489,000 | 4,804 |
| Other real estate owned | $77,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,973,000 | 5,309 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $91,500,000 | 5,329 |
| Total liabilities | $83,029,000 | 5,257 |
| Total deposits | $81,166,000 | 5,137 |
| Interest-bearing deposits | $60,688,000 | 5,475 |
| Deposits held in domestic offices | $81,166,000 | 5,135 |
| % insured | 87.26% | 4,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,440,000 | 4,330 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $423,000 | 5,350 |
| Total equity capital | $8,471,000 | 5,683 |
| Total bank equity capital | $8,471,000 | 5,682 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $640,000 | 6,550 |
| Undivided profits | $7,711,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $924,000 | 3,450 |
| Earning assets | $84,760,000 | 5,277 |
| Long-term assets (5+ years) | $14,599,000 | 4,772 |
| Average Assets, year-to-date | $90,616,500 | 5,335 |
| Average Assets, quarterly | $92,706,000 | 5,287 |
| Volatile liabilities | $13,833,000 | 5,572 |
| Insider loans | $1,649,000 | 3,226 |
| FHLB advances | $1,440,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,468,000 | 4,056 |
| Tier 1 (core) risk-based capital | $8,195,000 | 5,610 |
| Tier 2 risk-based capital | $677,000 | 5,192 |
| Total risk weighted assets | $57,819,000 | 5,385 |
| Total unused commitments | $9,468,000 | 4,058 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $93,912,000 | 5,279 |
| Cash and due from depository institutions | $3,923,000 | 4,392 |
| Interest-bearing balances | $534,000 | 5,830 |
| Securities | $21,322,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
| Net loans & leases | $61,323,000 | 5,096 |
| Loan loss allowance | $527,000 | 6,069 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,473,000 | 4,867 |
| Other real estate owned | $0 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,871,000 | 5,456 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $93,912,000 | 5,279 |
| Total liabilities | $85,501,000 | 5,193 |
| Total deposits | $83,426,000 | 5,084 |
| Interest-bearing deposits | $62,430,000 | 5,426 |
| Deposits held in domestic offices | $83,426,000 | 5,083 |
| % insured | 81.99% | 5,871 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,500,000 | 4,416 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $575,000 | 4,571 |
| Total equity capital | $8,411,000 | 5,698 |
| Total bank equity capital | $8,411,000 | 5,697 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $640,000 | 6,595 |
| Undivided profits | $7,651,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $664,000 | 5,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $800,000 | 3,828 |
| Earning assets | $87,179,000 | 5,208 |
| Long-term assets (5+ years) | $14,589,000 | 4,746 |
| Average Assets, year-to-date | $90,322,000 | 5,380 |
| Average Assets, quarterly | $92,022,000 | 5,335 |
| Volatile liabilities | $14,095,000 | 5,582 |
| Insider loans | $1,738,000 | 3,194 |
| FHLB advances | $1,500,000 | 4,254 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,968,000 | 4,734 |
| Tier 1 (core) risk-based capital | $8,120,000 | 5,648 |
| Tier 2 risk-based capital | $527,000 | 5,743 |
| Total risk weighted assets | $59,931,000 | 5,329 |
| Total unused commitments | $6,968,000 | 4,737 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $90,132,000 | 5,456 |
| Cash and due from depository institutions | $3,522,000 | 4,535 |
| Interest-bearing balances | $260,000 | 6,163 |
| Securities | $18,717,000 | 4,585 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,639 |
| Net loans & leases | $59,082,000 | 5,240 |
| Loan loss allowance | $462,000 | 6,315 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,506,000 | 4,906 |
| Other real estate owned | $0 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,805,000 | 5,614 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $90,132,000 | 5,456 |
| Total liabilities | $81,934,000 | 5,390 |
| Total deposits | $79,713,000 | 5,273 |
| Interest-bearing deposits | $63,277,000 | 5,441 |
| Deposits held in domestic offices | $79,713,000 | 5,272 |
| % insured | 87.35% | 4,552 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,550,000 | 4,508 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $671,000 | 4,235 |
| Total equity capital | $8,198,000 | 5,785 |
| Total bank equity capital | $8,198,000 | 5,784 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $640,000 | 6,695 |
| Undivided profits | $7,438,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 5,957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $724,000 | 4,214 |
| Earning assets | $83,559,000 | 5,389 |
| Long-term assets (5+ years) | $15,425,000 | 4,670 |
| Average Assets, year-to-date | $88,527,000 | 5,496 |
| Average Assets, quarterly | $88,527,000 | 5,496 |
| Volatile liabilities | $15,647,000 | 5,433 |
| Insider loans | $1,316,000 | 3,756 |
| FHLB advances | $1,550,000 | 4,351 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,350,000 | 4,759 |
| Tier 1 (core) risk-based capital | $7,947,000 | 5,751 |
| Tier 2 risk-based capital | $462,000 | 6,016 |
| Total risk weighted assets | $58,021,000 | 5,464 |
| Total unused commitments | $7,350,000 | 4,762 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $86,922,000 | 5,588 |
| Cash and due from depository institutions | $3,764,000 | 4,480 |
| Interest-bearing balances | $320,000 | 5,877 |
| Securities | $19,724,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 2,427 |
| Net loans & leases | $57,318,000 | 5,377 |
| Loan loss allowance | $461,000 | 6,325 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,500,000 | 4,954 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,766,000 | 5,771 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $86,922,000 | 5,588 |
| Total liabilities | $78,980,000 | 5,520 |
| Total deposits | $76,803,000 | 5,395 |
| Interest-bearing deposits | $60,524,000 | 5,540 |
| Deposits held in domestic offices | $76,803,000 | 5,395 |
| % insured | 90.01% | 3,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,610,000 | 4,653 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $567,000 | 4,625 |
| Total equity capital | $7,942,000 | 5,882 |
| Total bank equity capital | $7,942,000 | 5,881 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $640,000 | 6,764 |
| Undivided profits | $7,182,000 | 3,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $806,000 | 4,036 |
| Earning assets | $80,212,000 | 5,528 |
| Long-term assets (5+ years) | $15,737,000 | 4,625 |
| Average Assets, year-to-date | $84,995,600 | 5,561 |
| Average Assets, quarterly | $84,301,000 | 5,635 |
| Volatile liabilities | $15,968,000 | 5,401 |
| Insider loans | $1,719,000 | 3,320 |
| FHLB advances | $1,610,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,218,000 | 4,561 |
| Tier 1 (core) risk-based capital | $7,753,000 | 5,830 |
| Tier 2 risk-based capital | $461,000 | 6,054 |
| Total risk weighted assets | $56,590,000 | 5,594 |
| Total unused commitments | $8,218,000 | 4,563 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $81,680,000 | 5,754 |
| Cash and due from depository institutions | $2,925,000 | 4,522 |
| Interest-bearing balances | $235,000 | 5,979 |
| Securities | $18,490,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $57,147,000 | 5,428 |
| Loan loss allowance | $511,000 | 6,144 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,495,000 | 4,994 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $7,000 | 3,091 |
| All other assets | $1,616,000 | 5,553 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $81,680,000 | 5,754 |
| Total liabilities | $73,911,000 | 5,687 |
| Total deposits | $70,837,000 | 5,597 |
| Interest-bearing deposits | $55,736,000 | 5,773 |
| Deposits held in domestic offices | $70,837,000 | 5,596 |
| % insured | 91.44% | 3,359 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,460,000 | 4,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $614,000 | 4,894 |
| Total equity capital | $7,769,000 | 6,063 |
| Total bank equity capital | $7,769,000 | 6,062 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $640,000 | 6,827 |
| Undivided profits | $7,009,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 6,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $914,000 | 3,857 |
| Earning assets | $75,872,000 | 5,696 |
| Long-term assets (5+ years) | $18,011,000 | 4,341 |
| Average Assets, year-to-date | $84,514,000 | 5,605 |
| Average Assets, quarterly | $83,239,500 | 5,687 |
| Volatile liabilities | $13,541,000 | 5,788 |
| Insider loans | $1,717,000 | 3,336 |
| FHLB advances | $2,460,000 | 4,360 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,548,000 | 4,568 |
| Tier 1 (core) risk-based capital | $7,597,000 | 5,979 |
| Tier 2 risk-based capital | $511,000 | 5,847 |
| Total risk weighted assets | $55,254,000 | 5,678 |
| Total unused commitments | $8,548,000 | 4,570 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 35 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $84,799,000 | 5,677 |
| Cash and due from depository institutions | $3,545,000 | 4,239 |
| Interest-bearing balances | $287,000 | 5,704 |
| Securities | $20,074,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $58,171,000 | 5,408 |
| Loan loss allowance | $486,000 | 6,247 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,522,000 | 5,022 |
| Other real estate owned | $0 | 4,239 |
| Goodwill and other intangibles | $13,000 | 3,070 |
| All other assets | $1,474,000 | 5,775 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $84,799,000 | 5,677 |
| Total liabilities | $77,283,000 | 5,585 |
| Total deposits | $70,370,000 | 5,633 |
| Interest-bearing deposits | $55,758,000 | 5,786 |
| Deposits held in domestic offices | $70,370,000 | 5,631 |
| % insured | 78.01% | 4,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $6,221,000 | 3,582 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $692,000 | 4,599 |
| Total equity capital | $7,516,000 | 6,152 |
| Total bank equity capital | $7,516,000 | 6,150 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $640,000 | 6,896 |
| Undivided profits | $6,756,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $797,000 | 4,162 |
| Earning assets | $78,532,000 | 5,617 |
| Long-term assets (5+ years) | $18,965,000 | 4,210 |
| Average Assets, year-to-date | $85,458,670 | 5,601 |
| Average Assets, quarterly | $85,003,000 | 5,646 |
| Volatile liabilities | $15,343,000 | 5,526 |
| Insider loans | $1,863,000 | 3,242 |
| FHLB advances | $6,221,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,727,000 | 4,665 |
| Tier 1 (core) risk-based capital | $7,414,000 | 6,096 |
| Tier 2 risk-based capital | $486,000 | 5,958 |
| Total risk weighted assets | $56,853,000 | 5,652 |
| Total unused commitments | $8,727,000 | 4,670 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $85,207,000 | 5,665 |
| Cash and due from depository institutions | $3,455,000 | 4,434 |
| Interest-bearing balances | $290,000 | 5,372 |
| Securities | $21,787,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $56,532,000 | 5,482 |
| Loan loss allowance | $500,000 | 6,174 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,469,000 | 5,115 |
| Other real estate owned | $0 | 4,434 |
| Goodwill and other intangibles | $20,000 | 3,073 |
| All other assets | $1,944,000 | 5,171 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $85,207,000 | 5,665 |
| Total liabilities | $77,841,000 | 5,558 |
| Total deposits | $67,239,000 | 5,770 |
| Interest-bearing deposits | $52,811,000 | 5,911 |
| Deposits held in domestic offices | $67,239,000 | 5,770 |
| % insured | 81.26% | 3,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,870,000 | 3,092 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $732,000 | 4,390 |
| Total equity capital | $7,366,000 | 6,278 |
| Total bank equity capital | $7,366,000 | 6,277 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $640,000 | 6,933 |
| Undivided profits | $6,606,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $745,000 | 4,355 |
| Earning assets | $78,609,000 | 5,618 |
| Long-term assets (5+ years) | $20,417,000 | 4,043 |
| Average Assets, year-to-date | $85,788,500 | 5,613 |
| Average Assets, quarterly | $85,788,500 | 5,613 |
| Volatile liabilities | $14,890,000 | 5,601 |
| Insider loans | $1,888,000 | 3,228 |
| FHLB advances | $9,870,000 | 2,967 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,479,000 | 4,821 |
| Tier 1 (core) risk-based capital | $7,222,000 | 6,207 |
| Tier 2 risk-based capital | $500,000 | 5,922 |
| Total risk weighted assets | $55,944,000 | 5,702 |
| Total unused commitments | $8,479,000 | 4,822 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $86,370,000 | 5,632 |
| Cash and due from depository institutions | $3,169,000 | 4,863 |
| Interest-bearing balances | $153,000 | 5,332 |
| Securities | $23,304,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $56,283,000 | 5,543 |
| Loan loss allowance | $442,000 | 6,392 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,495,000 | 5,132 |
| Other real estate owned | $0 | 4,863 |
| Goodwill and other intangibles | $26,000 | 3,043 |
| All other assets | $2,093,000 | 5,088 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $86,370,000 | 5,632 |
| Total liabilities | $79,372,000 | 5,510 |
| Total deposits | $70,201,000 | 5,594 |
| Interest-bearing deposits | $55,342,000 | 5,769 |
| Deposits held in domestic offices | $70,201,000 | 5,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,858 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,662,000 | 3,593 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $759,000 | 4,354 |
| Total equity capital | $6,998,000 | 6,440 |
| Total bank equity capital | $6,998,000 | 6,440 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $640,000 | 6,966 |
| Undivided profits | $6,238,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,717 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $886,000 | 4,047 |
| Earning assets | $79,740,000 | 5,583 |
| Long-term assets (5+ years) | $21,500,000 | 3,894 |
| Average Assets, year-to-date | $84,349,600 | 5,543 |
| Average Assets, quarterly | $85,406,500 | 5,608 |
| Volatile liabilities | $20,293,000 | 4,886 |
| Insider loans | $1,653,000 | 3,492 |
| FHLB advances | $7,480,000 | 3,530 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,016,000 | 4,714 |
| Tier 1 (core) risk-based capital | $7,064,000 | 6,282 |
| Tier 2 risk-based capital | $442,000 | 6,163 |
| Total risk weighted assets | $56,283,000 | 5,714 |
| Total unused commitments | $9,016,000 | 4,717 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $84,443,000 | 5,641 |
| Cash and due from depository institutions | $3,309,000 | 5,019 |
| Interest-bearing balances | $106,000 | 4,998 |
| Securities | $23,791,000 | 3,935 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $53,529,000 | 5,664 |
| Loan loss allowance | $453,000 | 6,314 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,538,000 | 5,097 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $36,000 | 3,049 |
| All other assets | $2,240,000 | 5,010 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $84,442,000 | 5,641 |
| Total liabilities | $77,658,000 | 5,527 |
| Total deposits | $68,362,000 | 5,620 |
| Interest-bearing deposits | $53,038,000 | 5,843 |
| Deposits held in domestic offices | $68,362,000 | 5,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,911 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,593,000 | 3,618 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $803,000 | 4,350 |
| Total equity capital | $6,784,000 | 6,585 |
| Total bank equity capital | $6,784,000 | 6,585 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $640,000 | 7,013 |
| Undivided profits | $6,024,000 | 4,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,015,000 | 3,802 |
| Earning assets | $77,426,000 | 5,645 |
| Long-term assets (5+ years) | $19,564,000 | 4,020 |
| Average Assets, year-to-date | $83,844,500 | 5,582 |
| Average Assets, quarterly | $85,391,500 | 5,592 |
| Volatile liabilities | $18,499,000 | 4,993 |
| Insider loans | $1,225,000 | 4,049 |
| FHLB advances | $7,530,000 | 3,483 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,654,000 | 4,735 |
| Tier 1 (core) risk-based capital | $6,906,000 | 6,457 |
| Tier 2 risk-based capital | $453,000 | 6,097 |
| Total risk weighted assets | $54,572,000 | 5,780 |
| Total unused commitments | $9,654,000 | 4,739 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $86,340,000 | 5,590 |
| Cash and due from depository institutions | $2,977,000 | 4,858 |
| Interest-bearing balances | $94,000 | 5,203 |
| Securities | $20,748,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,773 |
| Net loans & leases | $55,225,000 | 5,571 |
| Loan loss allowance | $431,000 | 6,373 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,449,000 | 5,231 |
| Other real estate owned | $31,000 | 4,858 |
| Goodwill and other intangibles | $46,000 | 3,029 |
| All other assets | $2,164,000 | 5,065 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $86,340,000 | 5,590 |
| Total liabilities | $79,790,000 | 5,444 |
| Total deposits | $71,327,000 | 5,516 |
| Interest-bearing deposits | $55,115,000 | 5,756 |
| Deposits held in domestic offices | $71,327,000 | 5,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,686,000 | 3,495 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $777,000 | 4,406 |
| Total equity capital | $6,550,000 | 6,695 |
| Total bank equity capital | $6,550,000 | 6,695 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $640,000 | 7,060 |
| Undivided profits | $5,790,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $932,000 | 3,990 |
| Earning assets | $79,767,000 | 5,554 |
| Long-term assets (5+ years) | $19,288,000 | 4,037 |
| Average Assets, year-to-date | $83,645,000 | 5,621 |
| Average Assets, quarterly | $84,760,000 | 5,625 |
| Volatile liabilities | $17,225,000 | 5,170 |
| Insider loans | $1,696,000 | 3,478 |
| FHLB advances | $7,590,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,837,000 | 5,501 |
| Tier 1 (core) risk-based capital | $6,703,000 | 6,557 |
| Tier 2 risk-based capital | $431,000 | 6,157 |
| Total risk weighted assets | $56,634,000 | 5,694 |
| Total unused commitments | $6,837,000 | 5,501 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $83,180,000 | 5,685 |
| Cash and due from depository institutions | $2,807,000 | 4,883 |
| Interest-bearing balances | $74,000 | 5,345 |
| Securities | $22,340,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,057 |
| Net loans & leases | $53,830,000 | 5,572 |
| Loan loss allowance | $446,000 | 6,295 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,476,000 | 5,206 |
| Other real estate owned | $26,000 | 4,883 |
| Goodwill and other intangibles | $56,000 | 2,986 |
| All other assets | $2,045,000 | 5,078 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $83,180,000 | 5,685 |
| Total liabilities | $76,719,000 | 5,535 |
| Total deposits | $68,115,000 | 5,651 |
| Interest-bearing deposits | $52,294,000 | 5,923 |
| Deposits held in domestic offices | $68,115,000 | 5,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,689,000 | 3,250 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $915,000 | 4,241 |
| Total equity capital | $6,461,000 | 6,785 |
| Total bank equity capital | $6,461,000 | 6,785 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $640,000 | 7,076 |
| Undivided profits | $5,701,000 | 4,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $871,000 | 4,190 |
| Earning assets | $76,844,000 | 5,651 |
| Long-term assets (5+ years) | $20,348,000 | 3,827 |
| Average Assets, year-to-date | $82,297,500 | 5,689 |
| Average Assets, quarterly | $82,297,500 | 5,689 |
| Volatile liabilities | $15,602,000 | 5,376 |
| Insider loans | $1,453,000 | 3,699 |
| FHLB advances | $7,640,000 | 3,146 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,728,000 | 5,582 |
| Tier 1 (core) risk-based capital | $6,495,000 | 6,647 |
| Tier 2 risk-based capital | $446,000 | 6,096 |
| Total risk weighted assets | $54,730,000 | 5,728 |
| Total unused commitments | $6,728,000 | 5,587 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $81,415,000 | 5,724 |
| Cash and due from depository institutions | $2,411,000 | 4,776 |
| Interest-bearing balances | $90,000 | 4,956 |
| Securities | $20,566,000 | 4,393 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,781 |
| Net loans & leases | $52,219,000 | 5,639 |
| Loan loss allowance | $448,000 | 6,254 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,503,000 | 5,192 |
| Other real estate owned | $42,000 | 4,776 |
| Goodwill and other intangibles | $65,000 | 2,956 |
| All other assets | $2,109,000 | 5,052 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,415,000 | 5,724 |
| Total liabilities | $75,032,000 | 5,589 |
| Total deposits | $66,366,000 | 5,678 |
| Interest-bearing deposits | $52,596,000 | 5,837 |
| Deposits held in domestic offices | $66,366,000 | 5,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,735,000 | 3,092 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $931,000 | 4,176 |
| Total equity capital | $6,383,000 | 6,780 |
| Total bank equity capital | $6,383,000 | 6,780 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $640,000 | 7,098 |
| Undivided profits | $5,623,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $922,000 | 4,271 |
| Earning assets | $75,375,000 | 5,681 |
| Long-term assets (5+ years) | $17,256,000 | 3,954 |
| Average Assets, year-to-date | $77,274,400 | 5,745 |
| Average Assets, quarterly | $79,532,500 | 5,757 |
| Volatile liabilities | $11,928,000 | 5,916 |
| Insider loans | $1,223,000 | 3,994 |
| FHLB advances | $7,700,000 | 2,983 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,887,000 | 5,758 |
| Tier 1 (core) risk-based capital | $6,285,000 | 6,715 |
| Tier 2 risk-based capital | $448,000 | 6,073 |
| Total risk weighted assets | $53,333,000 | 5,768 |
| Total unused commitments | $5,887,000 | 5,758 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $77,650,000 | 5,825 |
| Cash and due from depository institutions | $2,381,000 | 4,869 |
| Interest-bearing balances | $94,000 | 4,779 |
| Securities | $17,410,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,868 |
| Net loans & leases | $49,642,000 | 5,739 |
| Loan loss allowance | $452,000 | 6,257 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,585,000 | 5,072 |
| Other real estate owned | $47,000 | 4,869 |
| Goodwill and other intangibles | $75,000 | 2,924 |
| All other assets | $2,310,000 | 4,927 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $77,650,000 | 5,825 |
| Total liabilities | $71,376,000 | 5,686 |
| Total deposits | $62,534,000 | 5,840 |
| Interest-bearing deposits | $47,667,000 | 6,086 |
| Deposits held in domestic offices | $62,534,000 | 5,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,888,000 | 2,923 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $954,000 | 4,191 |
| Total equity capital | $6,274,000 | 6,818 |
| Total bank equity capital | $6,274,000 | 6,818 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $640,000 | 7,109 |
| Undivided profits | $5,514,000 | 4,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,110,000 | 3,887 |
| Earning assets | $71,346,000 | 5,805 |
| Long-term assets (5+ years) | $12,212,000 | 4,498 |
| Average Assets, year-to-date | $76,239,250 | 5,798 |
| Average Assets, quarterly | $76,154,500 | 5,851 |
| Volatile liabilities | $8,593,000 | 6,502 |
| Insider loans | $1,248,000 | 3,903 |
| FHLB advances | $7,750,000 | 2,816 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,825,000 | 5,510 |
| Tier 1 (core) risk-based capital | $6,213,000 | 6,763 |
| Tier 2 risk-based capital | $452,000 | 6,073 |
| Total risk weighted assets | $50,648,000 | 5,874 |
| Total unused commitments | $6,825,000 | 5,511 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $74,659,000 | 5,957 |
| Cash and due from depository institutions | $2,135,000 | 4,549 |
| Interest-bearing balances | $95,000 | 4,860 |
| Securities | $15,646,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
| Net loans & leases | $52,009,000 | 5,615 |
| Loan loss allowance | $452,000 | 6,266 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,603,000 | 5,055 |
| Other real estate owned | $47,000 | 4,549 |
| Goodwill and other intangibles | $85,000 | 2,920 |
| All other assets | $2,134,000 | 5,078 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $74,659,000 | 5,957 |
| Total liabilities | $68,526,000 | 5,828 |
| Total deposits | $59,817,000 | 5,963 |
| Interest-bearing deposits | $47,912,000 | 6,100 |
| Deposits held in domestic offices | $59,817,000 | 5,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,883,000 | 2,825 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $826,000 | 4,329 |
| Total equity capital | $6,133,000 | 6,834 |
| Total bank equity capital | $6,133,000 | 6,834 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $640,000 | 7,144 |
| Undivided profits | $5,373,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $930,000 | 4,218 |
| Earning assets | $68,750,000 | 5,931 |
| Long-term assets (5+ years) | $10,766,000 | 4,655 |
| Average Assets, year-to-date | $75,769,000 | 5,857 |
| Average Assets, quarterly | $75,561,500 | 5,899 |
| Volatile liabilities | $9,822,000 | 6,253 |
| Insider loans | $1,765,000 | 3,229 |
| FHLB advances | $7,810,000 | 2,711 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,037,000 | 5,485 |
| Tier 1 (core) risk-based capital | $6,050,000 | 6,831 |
| Tier 2 risk-based capital | $452,000 | 6,076 |
| Total risk weighted assets | $51,854,000 | 5,809 |
| Total unused commitments | $7,037,000 | 5,486 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $76,464,000 | 5,891 |
| Cash and due from depository institutions | $2,050,000 | 4,912 |
| Interest-bearing balances | $52,000 | 5,407 |
| Securities | $15,543,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,175 |
| Net loans & leases | $52,008,000 | 5,579 |
| Loan loss allowance | $452,000 | 6,277 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,437,000 | 5,259 |
| Other real estate owned | $47,000 | 4,912 |
| Goodwill and other intangibles | $95,000 | 2,899 |
| All other assets | $1,984,000 | 5,156 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $76,464,000 | 5,891 |
| Total liabilities | $70,473,000 | 5,763 |
| Total deposits | $61,681,000 | 5,909 |
| Interest-bearing deposits | $48,281,000 | 6,091 |
| Deposits held in domestic offices | $61,681,000 | 5,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,893,000 | 2,770 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $899,000 | 4,166 |
| Total equity capital | $5,991,000 | 6,904 |
| Total bank equity capital | $5,991,000 | 6,904 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $640,000 | 7,162 |
| Undivided profits | $5,231,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $845,000 | 4,377 |
| Earning assets | $70,903,000 | 5,861 |
| Long-term assets (5+ years) | $10,202,000 | 4,680 |
| Average Assets, year-to-date | $76,324,000 | 5,871 |
| Average Assets, quarterly | $76,324,000 | 5,871 |
| Volatile liabilities | $8,964,000 | 6,348 |
| Insider loans | $1,501,000 | 3,525 |
| FHLB advances | $7,860,000 | 2,657 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,796,000 | 5,580 |
| Tier 1 (core) risk-based capital | $5,875,000 | 6,896 |
| Tier 2 risk-based capital | $452,000 | 6,086 |
| Total risk weighted assets | $51,594,000 | 5,793 |
| Total unused commitments | $6,796,000 | 5,582 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $76,184,000 | 5,896 |
| Cash and due from depository institutions | $2,649,000 | 4,723 |
| Interest-bearing balances | $69,000 | 5,173 |
| Securities | $16,507,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,936 |
| Net loans & leases | $52,021,000 | 5,550 |
| Loan loss allowance | $465,000 | 6,214 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,464,000 | 5,210 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $105,000 | 2,870 |
| All other assets | $2,038,000 | 5,133 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,184,000 | 5,896 |
| Total liabilities | $70,309,000 | 5,757 |
| Total deposits | $61,476,000 | 5,892 |
| Interest-bearing deposits | $49,005,000 | 6,012 |
| Deposits held in domestic offices | $61,476,000 | 5,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,980,000 | 2,845 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $853,000 | 4,246 |
| Total equity capital | $5,875,000 | 6,912 |
| Total bank equity capital | $5,875,000 | 6,912 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $640,000 | 7,174 |
| Undivided profits | $5,115,000 | 4,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $898,000 | 4,307 |
| Earning assets | $69,997,000 | 5,875 |
| Long-term assets (5+ years) | $10,884,000 | 4,519 |
| Average Assets, year-to-date | $76,539,600 | 5,731 |
| Average Assets, quarterly | $75,265,000 | 5,880 |
| Volatile liabilities | $10,873,000 | 6,038 |
| Insider loans | $1,239,000 | 3,854 |
| FHLB advances | $7,920,000 | 2,743 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,382,000 | 5,107 |
| Tier 1 (core) risk-based capital | $5,755,000 | 6,919 |
| Tier 2 risk-based capital | $465,000 | 6,015 |
| Total risk weighted assets | $51,787,000 | 5,746 |
| Total unused commitments | $8,382,000 | 5,107 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $74,346,000 | 5,930 |
| Cash and due from depository institutions | $2,044,000 | 4,741 |
| Interest-bearing balances | $77,000 | 5,140 |
| Securities | $15,990,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,364 |
| Net loans & leases | $52,028,000 | 5,579 |
| Loan loss allowance | $479,000 | 6,176 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,512,000 | 5,122 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $114,000 | 2,847 |
| All other assets | $2,258,000 | 4,912 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $74,346,000 | 5,930 |
| Total liabilities | $68,555,000 | 5,793 |
| Total deposits | $59,625,000 | 5,955 |
| Interest-bearing deposits | $47,635,000 | 6,056 |
| Deposits held in domestic offices | $59,625,000 | 5,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,106,000 | 2,946 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $824,000 | 4,319 |
| Total equity capital | $5,791,000 | 6,959 |
| Total bank equity capital | $5,791,000 | 6,959 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $640,000 | 7,219 |
| Undivided profits | $5,031,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,099,000 | 3,666 |
| Earning assets | $68,495,000 | 5,935 |
| Long-term assets (5+ years) | $9,097,000 | 4,792 |
| Average Assets, year-to-date | $76,628,500 | 5,743 |
| Average Assets, quarterly | $76,029,500 | 5,842 |
| Volatile liabilities | $8,911,000 | 6,450 |
| Insider loans | $1,012,000 | 4,209 |
| FHLB advances | $7,970,000 | 2,871 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,144,000 | 4,935 |
| Tier 1 (core) risk-based capital | $5,721,000 | 6,955 |
| Tier 2 risk-based capital | $479,000 | 5,956 |
| Total risk weighted assets | $51,614,000 | 5,788 |
| Total unused commitments | $9,144,000 | 4,936 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $77,713,000 | 5,770 |
| Cash and due from depository institutions | $2,422,000 | 4,560 |
| Interest-bearing balances | $61,000 | 5,357 |
| Securities | $17,196,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $54,340,000 | 5,444 |
| Loan loss allowance | $474,000 | 6,200 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,552,000 | 5,044 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $124,000 | 2,820 |
| All other assets | $2,079,000 | 5,049 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $77,713,000 | 5,770 |
| Total liabilities | $72,135,000 | 5,641 |
| Total deposits | $61,852,000 | 5,858 |
| Interest-bearing deposits | $49,934,000 | 5,930 |
| Deposits held in domestic offices | $61,852,000 | 5,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,576,000 | 2,762 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $707,000 | 4,370 |
| Total equity capital | $5,578,000 | 6,982 |
| Total bank equity capital | $5,578,000 | 6,982 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $640,000 | 7,233 |
| Undivided profits | $4,818,000 | 4,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $938,000 | 3,798 |
| Earning assets | $71,597,000 | 5,753 |
| Long-term assets (5+ years) | $9,204,000 | 4,739 |
| Average Assets, year-to-date | $77,389,330 | 5,735 |
| Average Assets, quarterly | $77,473,000 | 5,766 |
| Volatile liabilities | $12,841,000 | 5,666 |
| Insider loans | $1,318,000 | 3,712 |
| FHLB advances | $9,530,000 | 2,633 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,112,000 | 6,110 |
| Tier 1 (core) risk-based capital | $5,599,000 | 6,973 |
| Tier 2 risk-based capital | $474,000 | 5,957 |
| Total risk weighted assets | $53,632,000 | 5,660 |
| Total unused commitments | $5,112,000 | 6,110 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $77,233,000 | 5,783 |
| Cash and due from depository institutions | $2,130,000 | 4,952 |
| Interest-bearing balances | $40,000 | 5,733 |
| Securities | $16,109,000 | 5,196 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,108 |
| Net loans & leases | $53,238,000 | 5,430 |
| Loan loss allowance | $447,000 | 6,346 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,573,000 | 4,975 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $134,000 | 2,772 |
| All other assets | $1,849,000 | 5,256 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $77,233,000 | 5,783 |
| Total liabilities | $71,693,000 | 5,647 |
| Total deposits | $59,846,000 | 5,948 |
| Interest-bearing deposits | $48,263,000 | 6,046 |
| Deposits held in domestic offices | $59,846,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,186,000 | 2,410 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $661,000 | 4,513 |
| Total equity capital | $5,540,000 | 6,962 |
| Total bank equity capital | $5,540,000 | 6,962 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $640,000 | 7,226 |
| Undivided profits | $4,780,000 | 4,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $773,000 | 4,242 |
| Earning assets | $71,587,000 | 5,745 |
| Long-term assets (5+ years) | $6,163,000 | 5,433 |
| Average Assets, year-to-date | $77,227,500 | 5,748 |
| Average Assets, quarterly | $77,227,500 | 5,748 |
| Volatile liabilities | $8,501,000 | 6,411 |
| Insider loans | $1,229,000 | 3,793 |
| FHLB advances | $11,080,000 | 2,308 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,789,000 | 5,853 |
| Tier 1 (core) risk-based capital | $5,499,000 | 6,954 |
| Tier 2 risk-based capital | $447,000 | 6,084 |
| Total risk weighted assets | $52,227,000 | 5,672 |
| Total unused commitments | $5,789,000 | 5,853 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $77,222,000 | 5,779 |
| Cash and due from depository institutions | $2,262,000 | 4,740 |
| Interest-bearing balances | $93,000 | 5,196 |
| Securities | $17,381,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,152 |
| Net loans & leases | $52,229,000 | 5,485 |
| Loan loss allowance | $413,000 | 6,534 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,557,000 | 4,993 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $144,000 | 2,744 |
| All other assets | $1,849,000 | 5,254 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $77,222,000 | 5,779 |
| Total liabilities | $71,742,000 | 5,645 |
| Total deposits | $59,904,000 | 5,947 |
| Interest-bearing deposits | $48,521,000 | 5,999 |
| Deposits held in domestic offices | $59,904,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,309,000 | 2,471 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $529,000 | 4,967 |
| Total equity capital | $5,480,000 | 6,992 |
| Total bank equity capital | $5,480,000 | 6,992 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $640,000 | 7,256 |
| Undivided profits | $4,720,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 4,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $767,000 | 4,318 |
| Earning assets | $71,503,000 | 5,739 |
| Long-term assets (5+ years) | $5,278,000 | 5,712 |
| Average Assets, year-to-date | $76,747,200 | 5,639 |
| Average Assets, quarterly | $75,999,500 | 5,789 |
| Volatile liabilities | $10,837,000 | 5,872 |
| Insider loans | $1,114,000 | 3,985 |
| FHLB advances | $11,140,000 | 2,356 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,920,000 | 5,455 |
| Tier 1 (core) risk-based capital | $5,413,000 | 6,996 |
| Tier 2 risk-based capital | $413,000 | 6,279 |
| Total risk weighted assets | $51,253,000 | 5,729 |
| Total unused commitments | $6,920,000 | 5,455 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $74,777,000 | 5,863 |
| Cash and due from depository institutions | $2,273,000 | 4,835 |
| Interest-bearing balances | $89,000 | 5,268 |
| Securities | $19,456,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,834 |
| Net loans & leases | $47,491,000 | 5,742 |
| Loan loss allowance | $411,000 | 6,574 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,525,000 | 5,001 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $154,000 | 2,691 |
| All other assets | $1,978,000 | 5,056 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,778,000 | 5,863 |
| Total liabilities | $69,246,000 | 5,711 |
| Total deposits | $57,319,000 | 6,024 |
| Interest-bearing deposits | $46,466,000 | 6,116 |
| Deposits held in domestic offices | $57,319,000 | 6,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $11,333,000 | 2,498 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $594,000 | 4,702 |
| Total equity capital | $5,532,000 | 6,990 |
| Total bank equity capital | $5,532,000 | 6,990 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $640,000 | 7,266 |
| Undivided profits | $4,772,000 | 4,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $883,000 | 3,810 |
| Earning assets | $68,936,000 | 5,833 |
| Long-term assets (5+ years) | $7,805,000 | 5,100 |
| Average Assets, year-to-date | $76,628,500 | 5,650 |
| Average Assets, quarterly | $76,528,000 | 5,727 |
| Volatile liabilities | $8,056,000 | 6,490 |
| Insider loans | $1,060,000 | 4,044 |
| FHLB advances | $11,190,000 | 2,372 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,084,000 | 5,099 |
| Tier 1 (core) risk-based capital | $5,408,000 | 6,995 |
| Tier 2 risk-based capital | $411,000 | 6,313 |
| Total risk weighted assets | $47,253,000 | 5,936 |
| Total unused commitments | $8,084,000 | 5,101 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $78,279,000 | 5,632 |
| Cash and due from depository institutions | $3,362,000 | 5,072 |
| Interest-bearing balances | $71,000 | 5,458 |
| Securities | $21,868,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $49,647,000 | 5,545 |
| Loan loss allowance | $385,000 | 6,715 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,405,000 | 5,142 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $164,000 | 2,661 |
| All other assets | $1,833,000 | 5,127 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,279,000 | 5,632 |
| Total liabilities | $72,750,000 | 5,496 |
| Total deposits | $56,056,000 | 6,052 |
| Interest-bearing deposits | $46,027,000 | 6,116 |
| Deposits held in domestic offices | $56,056,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,100,000 | 1,999 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $594,000 | 4,449 |
| Total equity capital | $5,529,000 | 6,958 |
| Total bank equity capital | $5,529,000 | 6,958 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $640,000 | 7,256 |
| Undivided profits | $4,769,000 | 4,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $777,000 | 3,922 |
| Earning assets | $71,586,000 | 5,647 |
| Long-term assets (5+ years) | $7,522,000 | 5,243 |
| Average Assets, year-to-date | $77,245,670 | 5,614 |
| Average Assets, quarterly | $76,949,000 | 5,653 |
| Volatile liabilities | $12,586,000 | 5,399 |
| Insider loans | $1,279,000 | 3,619 |
| FHLB advances | $15,950,000 | 1,912 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,670,000 | 5,488 |
| Tier 1 (core) risk-based capital | $5,340,000 | 6,984 |
| Tier 2 risk-based capital | $385,000 | 6,453 |
| Total risk weighted assets | $48,815,000 | 5,780 |
| Total unused commitments | $6,670,000 | 5,488 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $75,619,000 | 5,754 |
| Cash and due from depository institutions | $2,468,000 | 4,927 |
| Interest-bearing balances | $97,000 | 5,254 |
| Securities | $21,954,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
| Net loans & leases | $46,649,000 | 5,672 |
| Loan loss allowance | $391,000 | 6,715 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,441,000 | 5,100 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $173,000 | 2,643 |
| All other assets | $1,634,000 | 5,407 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,619,000 | 5,754 |
| Total liabilities | $70,256,000 | 5,624 |
| Total deposits | $58,312,000 | 5,970 |
| Interest-bearing deposits | $48,491,000 | 6,006 |
| Deposits held in domestic offices | $58,312,000 | 5,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,362,000 | 2,397 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $582,000 | 4,425 |
| Total equity capital | $5,363,000 | 7,015 |
| Total bank equity capital | $5,363,000 | 7,015 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $640,000 | 7,298 |
| Undivided profits | $4,603,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $610,000 | 4,640 |
| Earning assets | $70,000,000 | 5,733 |
| Long-term assets (5+ years) | $9,012,000 | 4,937 |
| Average Assets, year-to-date | $76,729,000 | 5,682 |
| Average Assets, quarterly | $76,729,000 | 5,682 |
| Volatile liabilities | $9,948,000 | 5,871 |
| Insider loans | $1,303,000 | 3,600 |
| FHLB advances | $11,300,000 | 2,284 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,366,000 | 5,550 |
| Tier 1 (core) risk-based capital | $5,251,000 | 7,047 |
| Tier 2 risk-based capital | $391,000 | 6,434 |
| Total risk weighted assets | $46,638,000 | 5,873 |
| Total unused commitments | $6,366,000 | 5,553 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $77,839,000 | 5,670 |
| Cash and due from depository institutions | $2,067,000 | 4,933 |
| Interest-bearing balances | $8,000 | 6,536 |
| Securities | $18,606,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,905 |
| Net loans & leases | $48,040,000 | 5,594 |
| Loan loss allowance | $390,000 | 6,734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,460,000 | 5,063 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $183,000 | 2,611 |
| All other assets | $1,583,000 | 5,440 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,839,000 | 5,670 |
| Total liabilities | $72,442,000 | 5,537 |
| Total deposits | $59,366,000 | 5,913 |
| Interest-bearing deposits | $49,871,000 | 5,908 |
| Deposits held in domestic offices | $59,366,000 | 5,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $12,477,000 | 2,303 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $599,000 | 4,303 |
| Total equity capital | $5,397,000 | 7,039 |
| Total bank equity capital | $5,397,000 | 7,039 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $640,000 | 7,321 |
| Undivided profits | $4,637,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $554,000 | 4,977 |
| Earning assets | $72,554,000 | 5,626 |
| Long-term assets (5+ years) | $9,034,000 | 5,001 |
| Average Assets, year-to-date | $74,807,200 | 5,677 |
| Average Assets, quarterly | $77,004,500 | 5,662 |
| Volatile liabilities | $11,605,000 | 5,469 |
| Insider loans | $1,166,000 | 3,807 |
| FHLB advances | $12,360,000 | 2,177 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,148,000 | 5,475 |
| Tier 1 (core) risk-based capital | $5,149,000 | 7,083 |
| Tier 2 risk-based capital | $390,000 | 6,458 |
| Total risk weighted assets | $47,894,000 | 5,809 |
| Total unused commitments | $6,148,000 | 5,477 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $76,170,000 | 5,709 |
| Cash and due from depository institutions | $2,493,000 | 4,945 |
| Interest-bearing balances | $118,000 | 4,958 |
| Securities | $20,516,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,283 |
| Net loans & leases | $45,207,000 | 5,753 |
| Loan loss allowance | $393,000 | 6,749 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,453,000 | 5,045 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $193,000 | 2,559 |
| All other assets | $1,808,000 | 5,088 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,170,000 | 5,709 |
| Total liabilities | $70,800,000 | 5,572 |
| Total deposits | $57,678,000 | 5,948 |
| Interest-bearing deposits | $47,773,000 | 6,001 |
| Deposits held in domestic offices | $57,678,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,460,000 | 2,289 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $662,000 | 4,189 |
| Total equity capital | $5,370,000 | 7,069 |
| Total bank equity capital | $5,370,000 | 7,069 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $640,000 | 7,334 |
| Undivided profits | $4,610,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 5,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $763,000 | 4,019 |
| Earning assets | $70,341,000 | 5,664 |
| Long-term assets (5+ years) | $10,069,000 | 4,903 |
| Average Assets, year-to-date | $74,049,250 | 5,718 |
| Average Assets, quarterly | $74,754,500 | 5,738 |
| Volatile liabilities | $8,193,000 | 6,292 |
| Insider loans | $1,152,000 | 3,794 |
| FHLB advances | $12,410,000 | 2,164 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,887,000 | 5,183 |
| Tier 1 (core) risk-based capital | $5,080,000 | 7,113 |
| Tier 2 risk-based capital | $393,000 | 6,442 |
| Total risk weighted assets | $45,482,000 | 5,939 |
| Total unused commitments | $6,887,000 | 5,189 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $73,339,000 | 5,837 |
| Cash and due from depository institutions | $2,779,000 | 5,124 |
| Interest-bearing balances | $139,000 | 4,869 |
| Securities | $19,905,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,765 |
| Net loans & leases | $46,560,000 | 5,645 |
| Loan loss allowance | $382,000 | 6,819 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,491,000 | 4,979 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $203,000 | 2,554 |
| All other assets | $1,701,000 | 5,222 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,339,000 | 5,837 |
| Total liabilities | $68,180,000 | 5,716 |
| Total deposits | $55,185,000 | 6,127 |
| Interest-bearing deposits | $46,875,000 | 6,108 |
| Deposits held in domestic offices | $55,185,000 | 6,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,481,000 | 2,277 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $514,000 | 4,487 |
| Total equity capital | $5,160,000 | 7,091 |
| Total bank equity capital | $5,160,000 | 7,091 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $640,000 | 7,377 |
| Undivided profits | $4,400,000 | 4,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $682,000 | 4,118 |
| Earning assets | $67,304,000 | 5,805 |
| Long-term assets (5+ years) | $10,407,000 | 4,966 |
| Average Assets, year-to-date | $73,342,330 | 5,790 |
| Average Assets, quarterly | $72,983,000 | 5,834 |
| Volatile liabilities | $8,946,000 | 6,085 |
| Insider loans | $1,297,000 | 3,531 |
| FHLB advances | $12,470,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,058,000 | 5,484 |
| Tier 1 (core) risk-based capital | $4,955,000 | 7,150 |
| Tier 2 risk-based capital | $382,000 | 6,528 |
| Total risk weighted assets | $45,705,000 | 5,925 |
| Total unused commitments | $6,058,000 | 5,487 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $72,627,000 | 5,873 |
| Cash and due from depository institutions | $2,016,000 | 5,006 |
| Interest-bearing balances | $87,000 | 5,564 |
| Securities | $21,069,000 | 4,629 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,192 |
| Net loans & leases | $44,816,000 | 5,713 |
| Loan loss allowance | $391,000 | 6,770 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,507,000 | 4,918 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $213,000 | 2,525 |
| All other assets | $1,606,000 | 5,192 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $72,627,000 | 5,873 |
| Total liabilities | $67,313,000 | 5,739 |
| Total deposits | $53,429,000 | 6,246 |
| Interest-bearing deposits | $45,766,000 | 6,222 |
| Deposits held in domestic offices | $53,429,000 | 6,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,178,000 | 2,079 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $706,000 | 4,037 |
| Total equity capital | $5,314,000 | 7,094 |
| Total bank equity capital | $5,314,000 | 7,094 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $640,000 | 7,399 |
| Undivided profits | $4,554,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $570,000 | 4,715 |
| Earning assets | $67,372,000 | 5,814 |
| Long-term assets (5+ years) | $9,842,000 | 5,030 |
| Average Assets, year-to-date | $73,344,000 | 5,806 |
| Average Assets, quarterly | $73,344,000 | 5,806 |
| Volatile liabilities | $9,067,000 | 5,941 |
| Insider loans | $1,547,000 | 3,157 |
| FHLB advances | $13,051,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,416,000 | 5,363 |
| Tier 1 (core) risk-based capital | $4,856,000 | 7,201 |
| Tier 2 risk-based capital | $391,000 | 6,447 |
| Total risk weighted assets | $44,401,000 | 5,972 |
| Total unused commitments | $6,416,000 | 5,374 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $74,061,000 | 5,801 |
| Cash and due from depository institutions | $2,129,000 | 4,785 |
| Interest-bearing balances | $80,000 | 5,560 |
| Securities | $21,848,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,486 |
| Net loans & leases | $44,064,000 | 5,765 |
| Loan loss allowance | $391,000 | 6,772 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,538,000 | 4,874 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $222,000 | 2,500 |
| All other assets | $1,560,000 | 5,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,061,000 | 5,801 |
| Total liabilities | $68,822,000 | 5,670 |
| Total deposits | $54,964,000 | 6,166 |
| Interest-bearing deposits | $47,528,000 | 6,078 |
| Deposits held in domestic offices | $54,964,000 | 6,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,160,000 | 2,090 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $698,000 | 3,914 |
| Total equity capital | $5,239,000 | 7,093 |
| Total bank equity capital | $5,239,000 | 7,093 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $640,000 | 7,439 |
| Undivided profits | $4,479,000 | 4,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $551,000 | 5,017 |
| Earning assets | $68,692,000 | 5,748 |
| Long-term assets (5+ years) | $10,213,000 | 4,982 |
| Average Assets, year-to-date | $72,752,200 | 5,732 |
| Average Assets, quarterly | $73,669,500 | 5,786 |
| Volatile liabilities | $10,041,000 | 5,688 |
| Insider loans | $1,411,000 | 3,329 |
| FHLB advances | $13,123,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,449,000 | 5,572 |
| Tier 1 (core) risk-based capital | $4,844,000 | 7,177 |
| Tier 2 risk-based capital | $391,000 | 6,451 |
| Total risk weighted assets | $44,224,000 | 6,001 |
| Total unused commitments | $5,449,000 | 5,575 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $73,278,000 | 5,833 |
| Cash and due from depository institutions | $1,670,000 | 4,924 |
| Interest-bearing balances | $114,000 | 5,150 |
| Securities | $19,747,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 2,220 |
| Net loans & leases | $42,288,000 | 5,897 |
| Loan loss allowance | $375,000 | 6,930 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,491,000 | 4,938 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $232,000 | 2,448 |
| All other assets | $1,750,000 | 5,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,278,000 | 5,833 |
| Total liabilities | $68,069,000 | 5,713 |
| Total deposits | $54,129,000 | 6,203 |
| Interest-bearing deposits | $46,456,000 | 6,153 |
| Deposits held in domestic offices | $54,129,000 | 6,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,195,000 | 2,016 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $745,000 | 3,912 |
| Total equity capital | $5,209,000 | 7,121 |
| Total bank equity capital | $5,209,000 | 7,121 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $640,000 | 7,469 |
| Undivided profits | $4,449,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $735,000 | 4,145 |
| Earning assets | $68,249,000 | 5,765 |
| Long-term assets (5+ years) | $9,753,000 | 5,068 |
| Average Assets, year-to-date | $72,425,000 | 5,778 |
| Average Assets, quarterly | $73,590,500 | 5,796 |
| Volatile liabilities | $8,042,000 | 6,262 |
| Insider loans | $1,328,000 | 3,420 |
| FHLB advances | $13,184,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,633,000 | 5,162 |
| Tier 1 (core) risk-based capital | $4,819,000 | 7,221 |
| Tier 2 risk-based capital | $375,000 | 6,589 |
| Total risk weighted assets | $43,005,000 | 6,080 |
| Total unused commitments | $6,633,000 | 5,169 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $73,903,000 | 5,792 |
| Cash and due from depository institutions | $3,117,000 | 4,723 |
| Interest-bearing balances | $152,000 | 5,015 |
| Securities | $19,271,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,900 |
| Net loans & leases | $44,871,000 | 5,692 |
| Loan loss allowance | $376,000 | 6,911 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,495,000 | 4,919 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $242,000 | 2,389 |
| All other assets | $1,707,000 | 4,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,903,000 | 5,792 |
| Total liabilities | $68,675,000 | 5,663 |
| Total deposits | $54,575,000 | 6,162 |
| Interest-bearing deposits | $47,546,000 | 6,102 |
| Deposits held in domestic offices | $54,575,000 | 6,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,329,000 | 1,979 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $771,000 | 3,946 |
| Total equity capital | $5,228,000 | 7,124 |
| Total bank equity capital | $5,228,000 | 7,124 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $640,000 | 7,484 |
| Undivided profits | $4,468,000 | 4,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $715,000 | 4,077 |
| Earning assets | $67,494,000 | 5,798 |
| Long-term assets (5+ years) | $11,441,000 | 4,647 |
| Average Assets, year-to-date | $72,140,670 | 5,797 |
| Average Assets, quarterly | $72,443,500 | 5,816 |
| Volatile liabilities | $9,466,000 | 5,867 |
| Insider loans | $1,483,000 | 3,182 |
| FHLB advances | $13,256,000 | 1,864 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,118,000 | 5,700 |
| Tier 1 (core) risk-based capital | $4,677,000 | 7,271 |
| Tier 2 risk-based capital | $376,000 | 6,569 |
| Total risk weighted assets | $44,127,000 | 5,972 |
| Total unused commitments | $5,118,000 | 5,712 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $70,984,000 | 5,866 |
| Cash and due from depository institutions | $2,214,000 | 5,020 |
| Interest-bearing balances | $24,000 | 6,316 |
| Securities | $20,437,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
| Net loans & leases | $43,415,000 | 5,731 |
| Loan loss allowance | $373,000 | 6,894 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,477,000 | 4,903 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $252,000 | 2,347 |
| All other assets | $1,589,000 | 5,151 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,984,000 | 5,866 |
| Total liabilities | $65,912,000 | 5,750 |
| Total deposits | $51,841,000 | 6,296 |
| Interest-bearing deposits | $44,803,000 | 6,268 |
| Deposits held in domestic offices | $51,841,000 | 6,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,388,000 | 1,933 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $683,000 | 4,311 |
| Total equity capital | $5,072,000 | 7,168 |
| Total bank equity capital | $5,072,000 | 7,168 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $640,000 | 7,509 |
| Undivided profits | $4,312,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $614,000 | 4,620 |
| Earning assets | $65,476,000 | 5,839 |
| Long-term assets (5+ years) | $11,770,000 | 4,550 |
| Average Assets, year-to-date | $71,259,500 | 5,828 |
| Average Assets, quarterly | $71,259,500 | 5,828 |
| Volatile liabilities | $7,634,000 | 6,377 |
| Insider loans | $1,607,000 | 2,950 |
| FHLB advances | $13,366,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,152,000 | 5,631 |
| Tier 1 (core) risk-based capital | $4,584,000 | 7,301 |
| Tier 2 risk-based capital | $373,000 | 6,545 |
| Total risk weighted assets | $42,722,000 | 6,009 |
| Total unused commitments | $5,152,000 | 5,641 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $71,535,000 | 5,833 |
| Cash and due from depository institutions | $2,021,000 | 5,143 |
| Interest-bearing balances | $19,000 | 6,378 |
| Securities | $19,607,000 | 4,697 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
| Net loans & leases | $44,109,000 | 5,687 |
| Loan loss allowance | $365,000 | 6,931 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,501,000 | 4,864 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $262,000 | 2,291 |
| All other assets | $1,735,000 | 4,943 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,535,000 | 5,833 |
| Total liabilities | $66,584,000 | 5,686 |
| Total deposits | $52,272,000 | 6,252 |
| Interest-bearing deposits | $45,560,000 | 6,173 |
| Deposits held in domestic offices | $52,272,000 | 6,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,550,000 | 1,938 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $762,000 | 4,069 |
| Total equity capital | $4,951,000 | 7,213 |
| Total bank equity capital | $4,951,000 | 7,213 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $640,000 | 7,525 |
| Undivided profits | $4,191,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $758,000 | 4,091 |
| Earning assets | $66,035,000 | 5,787 |
| Long-term assets (5+ years) | $12,862,000 | 4,297 |
| Average Assets, year-to-date | $67,475,800 | 5,857 |
| Average Assets, quarterly | $69,824,000 | 5,880 |
| Volatile liabilities | $9,122,000 | 5,938 |
| Insider loans | $1,282,000 | 3,421 |
| FHLB advances | $13,437,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,641,000 | 5,688 |
| Tier 1 (core) risk-based capital | $4,462,000 | 7,367 |
| Tier 2 risk-based capital | $365,000 | 6,598 |
| Total risk weighted assets | $44,123,000 | 5,886 |
| Total unused commitments | $4,641,000 | 5,692 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $65,885,000 | 6,009 |
| Cash and due from depository institutions | $2,113,000 | 5,528 |
| Interest-bearing balances | $56,000 | 5,636 |
| Securities | $21,011,000 | 4,368 |
| Federal funds sold & reverse repurchase agreements | $406,000 | 6,559 |
| Net loans & leases | $39,677,000 | 5,974 |
| Loan loss allowance | $369,000 | 6,819 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $980,000 | 5,935 |
| Other real estate owned | $189,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,509,000 | 5,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,885,000 | 6,009 |
| Total liabilities | $61,412,000 | 5,875 |
| Total deposits | $50,134,000 | 6,317 |
| Interest-bearing deposits | $44,362,000 | 6,175 |
| Deposits held in domestic offices | $50,134,000 | 6,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,645,000 | 2,063 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $633,000 | 4,731 |
| Total equity capital | $4,473,000 | 7,462 |
| Total bank equity capital | $4,473,000 | 7,462 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $640,000 | 7,679 |
| Undivided profits | $3,713,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $700,000 | 4,687 |
| Earning assets | $61,150,000 | 5,961 |
| Long-term assets (5+ years) | $16,056,000 | 3,785 |
| Average Assets, year-to-date | $61,379,200 | 6,069 |
| Average Assets, quarterly | $64,742,500 | 6,025 |
| Volatile liabilities | $14,148,000 | 4,655 |
| Insider loans | $1,298,000 | 3,292 |
| FHLB advances | $10,476,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,452,000 | 5,764 |
| Tier 1 (core) risk-based capital | $4,420,000 | 7,369 |
| Tier 2 risk-based capital | $369,000 | 6,499 |
| Total risk weighted assets | $39,813,000 | 6,169 |
| Total unused commitments | $4,452,000 | 5,768 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $59,388,000 | 6,280 |
| Cash and due from depository institutions | $1,573,000 | 6,388 |
| Interest-bearing balances | $34,000 | 5,634 |
| Securities | $22,305,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,990 |
| Net loans & leases | $33,024,000 | 6,521 |
| Loan loss allowance | $302,000 | 7,304 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $708,000 | 6,778 |
| Other real estate owned | $405,000 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $773,000 | 6,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,388,000 | 6,280 |
| Total liabilities | $55,289,000 | 6,126 |
| Total deposits | $44,386,000 | 6,605 |
| Interest-bearing deposits | $39,556,000 | 6,456 |
| Deposits held in domestic offices | $44,386,000 | 6,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,372,000 | 1,995 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $531,000 | 5,577 |
| Total equity capital | $4,099,000 | 7,781 |
| Total bank equity capital | $4,099,000 | 7,781 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $640,000 | 7,872 |
| Undivided profits | $3,339,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $584,000 | 4,567 |
| Earning assets | $55,963,000 | 6,184 |
| Long-term assets (5+ years) | $9,866,000 | 4,618 |
| Average Assets, year-to-date | $56,286,800 | 6,270 |
| Average Assets, quarterly | $56,532,000 | 6,387 |
| Volatile liabilities | $12,752,000 | 4,943 |
| Insider loans | $834,000 | 4,311 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,213,000 | 5,799 |
| Tier 1 (core) risk-based capital | $4,149,000 | 7,666 |
| Tier 2 risk-based capital | $302,000 | 7,025 |
| Total risk weighted assets | $34,864,200 | 6,518 |
| Total unused commitments | $4,213,000 | 5,802 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $56,850,000 | 6,440 |
| Cash and due from depository institutions | $1,648,000 | 6,562 |
| Interest-bearing balances | $77,000 | 5,140 |
| Securities | $20,139,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 3,936 |
| Net loans & leases | $31,297,000 | 6,664 |
| Loan loss allowance | $334,000 | 7,059 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $766,000 | 6,742 |
| Other real estate owned | $406,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $819,000 | 6,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,850,000 | 6,440 |
| Total liabilities | $53,324,000 | 6,274 |
| Total deposits | $45,412,000 | 6,618 |
| Interest-bearing deposits | $40,826,000 | 6,430 |
| Deposits held in domestic offices | $45,412,000 | 6,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,460,000 | 2,382 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $452,000 | 5,666 |
| Total equity capital | $3,526,000 | 8,218 |
| Total bank equity capital | $3,526,000 | 8,218 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $640,000 | 8,071 |
| Undivided profits | $2,766,000 | 5,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $491,000 | 4,630 |
| Earning assets | $53,288,000 | 6,335 |
| Long-term assets (5+ years) | $9,046,000 | 5,082 |
| Average Assets, year-to-date | $52,638,600 | 6,565 |
| Average Assets, quarterly | $54,328,000 | 6,548 |
| Volatile liabilities | $14,612,000 | 4,314 |
| Insider loans | $797,000 | 4,293 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,791,000 | 6,163 |
| Tier 1 (core) risk-based capital | $3,798,000 | 8,012 |
| Tier 2 risk-based capital | $334,000 | 6,696 |
| Total risk weighted assets | $34,814,700 | 6,478 |
| Total unused commitments | $3,791,000 | 6,168 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $48,543,000 | 7,077 |
| Cash and due from depository institutions | $1,483,000 | 6,706 |
| Interest-bearing balances | $48,000 | 5,582 |
| Securities | $11,805,000 | 6,579 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,264 |
| Net loans & leases | $28,788,000 | 6,873 |
| Loan loss allowance | $301,000 | 7,380 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $615,000 | 7,291 |
| Other real estate owned | $23,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $629,000 | 7,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,543,000 | 7,077 |
| Total liabilities | $44,978,000 | 6,931 |
| Total deposits | $42,823,000 | 6,913 |
| Interest-bearing deposits | $38,810,000 | 6,687 |
| Deposits held in domestic offices | $42,823,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,700,000 | 3,420 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $455,000 | 6,078 |
| Total equity capital | $3,565,000 | 8,305 |
| Total bank equity capital | $3,565,000 | 8,305 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $640,000 | 8,194 |
| Undivided profits | $2,805,000 | 6,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $530,000 | 4,375 |
| Earning assets | $45,841,000 | 6,957 |
| Long-term assets (5+ years) | $1,960,000 | 7,756 |
| Average Assets, year-to-date | $45,668,200 | 7,097 |
| Average Assets, quarterly | $46,252,000 | 7,180 |
| Volatile liabilities | $13,292,000 | 4,121 |
| Insider loans | $833,000 | 4,014 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,633,000 | 6,874 |
| Tier 1 (core) risk-based capital | $3,533,000 | 8,226 |
| Tier 2 risk-based capital | $301,000 | 6,977 |
| Total risk weighted assets | $32,015,900 | 6,685 |
| Total unused commitments | $2,633,000 | 6,888 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $43,500,000 | 7,591 |
| Cash and due from depository institutions | $1,213,000 | 6,915 |
| Interest-bearing balances | $60,000 | 5,228 |
| Securities | $15,125,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $25,718,000 | 7,403 |
| Loan loss allowance | $286,000 | 7,720 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $298,000 | 8,956 |
| Other real estate owned | $23,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $623,000 | 7,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,500,000 | 7,591 |
| Total liabilities | $40,173,000 | 7,449 |
| Total deposits | $39,023,000 | 7,359 |
| Interest-bearing deposits | $35,482,000 | 7,138 |
| Deposits held in domestic offices | $39,023,000 | 7,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $913,000 | 3,641 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $237,000 | 8,509 |
| Total equity capital | $3,327,000 | 8,709 |
| Total bank equity capital | $3,327,000 | 8,709 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $640,000 | 8,465 |
| Undivided profits | $2,567,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $446,000 | 5,213 |
| Earning assets | $41,403,000 | 7,442 |
| Long-term assets (5+ years) | $2,482,000 | 7,354 |
| Average Assets, year-to-date | $42,473,600 | 7,513 |
| Average Assets, quarterly | $42,628,500 | 7,609 |
| Volatile liabilities | $12,126,000 | 4,371 |
| Insider loans | $417,000 | 5,880 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,052,000 | 6,475 |
| Tier 1 (core) risk-based capital | $3,295,000 | 8,643 |
| Tier 2 risk-based capital | $286,000 | 7,220 |
| Total risk weighted assets | $28,107,100 | 7,249 |
| Total unused commitments | $3,052,000 | 6,482 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $43,401,000 | 7,828 |
| Cash and due from depository institutions | $1,405,000 | 7,667 |
| Interest-bearing balances | $51,000 | 5,372 |
| Securities | $16,533,000 | 6,033 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,567 |
| Net loans & leases | $22,358,000 | 8,043 |
| Loan loss allowance | $266,000 | 8,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $286,000 | 9,319 |
| Other real estate owned | $23,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $546,000 | 8,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,401,000 | 7,828 |
| Total liabilities | $40,197,000 | 7,682 |
| Total deposits | $39,656,000 | 7,547 |
| Interest-bearing deposits | $36,383,000 | 7,271 |
| Deposits held in domestic offices | $39,656,000 | 7,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $111,000 | 4,801 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $430,000 | 6,526 |
| Total equity capital | $3,204,000 | 9,022 |
| Total bank equity capital | $3,204,000 | 9,022 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $640,000 | 8,789 |
| Undivided profits | $2,444,000 | 6,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $425,000 | 5,374 |
| Earning assets | $41,192,000 | 7,672 |
| Long-term assets (5+ years) | $2,556,000 | 7,343 |
| Average Assets, year-to-date | $41,921,800 | 7,817 |
| Average Assets, quarterly | $41,768,000 | 7,953 |
| Volatile liabilities | $13,660,000 | 3,892 |
| Insider loans | $392,000 | 6,151 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,751,000 | 6,659 |
| Tier 1 (core) risk-based capital | $3,175,000 | 8,999 |
| Tier 2 risk-based capital | $266,000 | 7,689 |
| Total risk weighted assets | $25,982,100 | 7,662 |
| Total unused commitments | $2,751,000 | 6,673 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $41,654,000 | 8,208 |
| Cash and due from depository institutions | $1,480,000 | 8,186 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $16,259,000 | 6,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $22,665,000 | 8,094 |
| Loan loss allowance | $248,000 | 8,779 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $328,000 | 9,344 |
| Other real estate owned | $23,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $899,000 | 6,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,654,000 | 8,208 |
| Total liabilities | $38,629,000 | 8,050 |
| Total deposits | $30,634,000 | 8,852 |
| Interest-bearing deposits | $27,797,000 | 8,617 |
| Deposits held in domestic offices | $30,634,000 | 8,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,624,000 | 1,285 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $18,000 | 4,934 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $353,000 | 7,669 |
| Total equity capital | $3,025,000 | 9,469 |
| Total bank equity capital | $3,025,000 | 9,469 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $640,000 | 9,093 |
| Undivided profits | $2,265,000 | 7,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $649,000 | 3,685 |
| Earning assets | $38,929,000 | 8,105 |
| Long-term assets (5+ years) | $2,752,000 | 7,247 |
| Average Assets, year-to-date | $41,546,600 | 8,051 |
| Average Assets, quarterly | $40,778,500 | 8,239 |
| Volatile liabilities | $12,380,000 | 3,901 |
| Insider loans | $483,000 | 5,770 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,970,000 | 7,467 |
| Tier 1 (core) risk-based capital | $2,998,000 | 9,428 |
| Tier 2 risk-based capital | $248,000 | 8,089 |
| Total risk weighted assets | $26,203,700 | 7,733 |
| Total unused commitments | $1,970,000 | 7,481 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $42,617,000 | 8,233 |
| Cash and due from depository institutions | $1,341,000 | 8,561 |
| Interest-bearing balances | $119,000 | 4,941 |
| Securities | $18,798,000 | 6,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $21,460,000 | 8,435 |
| Loan loss allowance | $260,000 | 8,937 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $370,000 | 9,351 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $648,000 | 8,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,617,000 | 8,233 |
| Total liabilities | $39,822,000 | 8,065 |
| Total deposits | $28,670,000 | 9,366 |
| Interest-bearing deposits | $25,884,000 | 9,105 |
| Deposits held in domestic offices | $28,670,000 | 9,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,856,000 | 1,232 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $56,000 | 4,989 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $240,000 | 8,259 |
| Total equity capital | $2,795,000 | 9,758 |
| Total bank equity capital | $2,795,000 | 9,758 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $640,000 | 9,414 |
| Undivided profits | $2,035,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $489,000 | 4,306 |
| Earning assets | $40,377,000 | 8,057 |
| Long-term assets (5+ years) | $2,269,000 | 8,024 |
| Average Assets, year-to-date | $40,056,200 | 8,445 |
| Average Assets, quarterly | $40,570,000 | 8,458 |
| Volatile liabilities | $12,378,000 | 3,716 |
| Insider loans | $730,000 | 4,551 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,852,000 | 6,498 |
| Tier 1 (core) risk-based capital | $2,817,000 | 9,836 |
| Tier 2 risk-based capital | $260,000 | 8,079 |
| Total risk weighted assets | $25,347,600 | 7,979 |
| Total unused commitments | $2,852,000 | 6,509 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $40,071,000 | 8,823 |
| Cash and due from depository institutions | $1,126,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,691,000 | 6,671 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 9,617 |
| Net loans & leases | $19,888,000 | 8,857 |
| Loan loss allowance | $250,000 | 9,377 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $433,000 | 9,180 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $633,000 | 8,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,071,000 | 8,823 |
| Total liabilities | $37,400,000 | 8,647 |
| Total deposits | $25,328,000 | 10,310 |
| Interest-bearing deposits | $23,116,000 | 9,980 |
| Deposits held in domestic offices | $25,328,000 | 10,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,794,000 | 975 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $78,000 | 4,503 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $200,000 | 9,284 |
| Total equity capital | $2,671,000 | 10,277 |
| Total bank equity capital | $2,671,000 | 10,277 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $640,000 | 9,706 |
| Undivided profits | $1,911,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 8,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $372,000 | 4,988 |
| Earning assets | $37,879,000 | 8,654 |
| Long-term assets (5+ years) | $2,886,000 | 7,900 |
| Average Assets, year-to-date | $35,436,000 | 9,268 |
| Average Assets, quarterly | $38,268,500 | 9,003 |
| Volatile liabilities | $12,743,000 | 3,414 |
| Insider loans | $439,000 | 6,108 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,074,000 | 7,404 |
| Tier 1 (core) risk-based capital | $2,671,000 | 10,238 |
| Tier 2 risk-based capital | $250,000 | 8,351 |
| Total risk weighted assets | $23,619,200 | 8,402 |
| Total unused commitments | $2,074,000 | 7,429 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $31,689,000 | 10,180 |
| Cash and due from depository institutions | $881,000 | 11,041 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,485,000 | 7,515 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $14,052,000 | 10,448 |
| Loan loss allowance | $137,000 | 11,814 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $355,000 | 10,018 |
| Other real estate owned | $15,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $551,000 | 9,241 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,689,000 | 10,180 |
| Total liabilities | $29,642,000 | 10,011 |
| Total deposits | $20,770,000 | 11,403 |
| Interest-bearing deposits | $18,911,000 | 11,157 |
| Deposits held in domestic offices | $20,770,000 | 11,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,550,000 | 1,078 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $58,000 | 4,549 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $264,000 | 8,785 |
| Total equity capital | $2,047,000 | 11,399 |
| Total bank equity capital | $2,047,000 | 11,399 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $640,000 | 9,906 |
| Undivided profits | $1,287,000 | 8,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $333,000 | 5,984 |
| Earning assets | $29,887,000 | 9,961 |
| Long-term assets (5+ years) | $2,079,000 | 8,867 |
| Average Assets, year-to-date | $28,441,400 | 10,508 |
| Average Assets, quarterly | $29,549,500 | 10,437 |
| Volatile liabilities | $9,165,000 | 4,393 |
| Insider loans | $271,000 | 3,150 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,047,000 | 11,353 |
| Tier 2 risk-based capital | $137,000 | 10,989 |
| Total risk weighted assets | $17,854,000 | 9,880 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |