Home > F&M Bank and Trust Company > Assets and Liabilities
F&M Bank and Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 33 | 2,871 |
| Assets and Liabilities | ||
| Total Assets: | $186,029,000 | 3,158 |
| Cash and due from depository institutions | $13,809,000 | 2,871 |
| Interest-bearing balances | $10,075,000 | 2,812 |
| Securities | $50,276,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $2,987,000 | 1,016 |
| Net loans & leases | $111,722,000 | 3,095 |
| Loan loss allowance | $1,261,000 | 3,169 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,728,000 | 3,175 |
| Other real estate owned | $270,000 | 2,871 |
| Goodwill and other intangibles | $1,235,000 | 1,356 |
| All other assets | $4,002,000 | 3,196 |
| Life insurance assets | $607,000 | 2,836 |
| Total liabilities and capital | $186,029,000 | 3,129 |
| Total liabilities | $171,629,000 | 3,072 |
| Total deposits | $170,864,000 | 3,058 |
| Interest-bearing deposits | $133,597,000 | 2,962 |
| Deposits held in domestic offices | $170,864,000 | 3,058 |
| % insured | 86.12% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $765,000 | 3,444 |
| Total equity capital | $14,400,000 | 3,453 |
| Total bank equity capital | $14,400,000 | 3,490 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,140,000 | 1,320 |
| Surplus | $6,949,000 | 2,485 |
| Undivided profits | $6,311,000 | 3,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $638,000 | 3,575 |
| Earning assets | $175,060,000 | 3,115 |
| Long-term assets (5+ years) | $41,161,000 | 3,040 |
| Average Assets, year-to-date | $181,061,000 | 3,148 |
| Average Assets, quarterly | $181,061,000 | 3,148 |
| Volatile liabilities | $9,181,000 | 3,494 |
| Insider loans | $2,937,000 | 1,556 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $167,000 | 1,016 |
| Unused loan commitments | $10,768,000 | 3,308 |
| Tier 1 (core) risk-based capital | $17,847,000 | 3,362 |
| Tier 2 risk-based capital | $1,276,000 | 2,027 |
| Total risk weighted assets | $116,702,000 | 2,082 |
| Total unused commitments | $10,768,000 | 3,308 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 32 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $176,093,000 | 3,221 |
| Cash and due from depository institutions | $7,031,000 | 2,918 |
| Interest-bearing balances | $2,764,000 | 3,640 |
| Securities | $51,780,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $29,000 | 1,742 |
| Net loans & leases | $109,852,000 | 3,132 |
| Loan loss allowance | $1,276,000 | 3,170 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,719,000 | 3,180 |
| Other real estate owned | $226,000 | 2,918 |
| Goodwill and other intangibles | $1,244,000 | 1,356 |
| All other assets | $4,212,000 | 3,174 |
| Life insurance assets | $603,000 | 2,855 |
| Total liabilities and capital | $176,093,000 | 3,195 |
| Total liabilities | $162,558,000 | 3,137 |
| Total deposits | $161,762,000 | 3,105 |
| Interest-bearing deposits | $128,179,000 | 2,994 |
| Deposits held in domestic offices | $161,762,000 | 3,105 |
| % insured | 85.08% | 964 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $796,000 | 3,391 |
| Total equity capital | $13,535,000 | 3,483 |
| Total bank equity capital | $13,535,000 | 3,514 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,140,000 | 1,319 |
| Surplus | $6,949,000 | 2,494 |
| Undivided profits | $5,446,000 | 3,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $599,000 | 3,687 |
| Earning assets | $164,425,000 | 3,191 |
| Long-term assets (5+ years) | $41,764,000 | 3,045 |
| Average Assets, year-to-date | $179,077,200 | 3,132 |
| Average Assets, quarterly | $177,603,000 | 3,175 |
| Volatile liabilities | $9,970,000 | 3,463 |
| Insider loans | $2,980,000 | 1,540 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $10,481,000 | 3,303 |
| Tier 1 (core) risk-based capital | $17,654,000 | 3,389 |
| Tier 2 risk-based capital | $1,291,000 | 2,039 |
| Total risk weighted assets | $115,625,000 | 2,106 |
| Total unused commitments | $10,481,000 | 3,304 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $179,113,000 | 3,193 |
| Cash and due from depository institutions | $7,776,000 | 2,925 |
| Interest-bearing balances | $4,334,000 | 3,424 |
| Securities | $53,320,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 1,763 |
| Net loans & leases | $110,974,000 | 3,109 |
| Loan loss allowance | $1,328,000 | 3,131 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,638,000 | 3,231 |
| Other real estate owned | $226,000 | 2,925 |
| Goodwill and other intangibles | $1,247,000 | 1,354 |
| All other assets | $3,905,000 | 3,242 |
| Life insurance assets | $598,000 | 2,884 |
| Total liabilities and capital | $179,113,000 | 3,158 |
| Total liabilities | $165,068,000 | 3,093 |
| Total deposits | $164,346,000 | 3,061 |
| Interest-bearing deposits | $128,279,000 | 2,970 |
| Deposits held in domestic offices | $164,346,000 | 3,061 |
| % insured | 84.78% | 1,043 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $722,000 | 3,578 |
| Total equity capital | $14,045,000 | 3,506 |
| Total bank equity capital | $14,045,000 | 3,542 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,140,000 | 1,336 |
| Surplus | $6,949,000 | 2,495 |
| Undivided profits | $5,956,000 | 3,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $556,000 | 3,766 |
| Earning assets | $168,655,000 | 3,142 |
| Long-term assets (5+ years) | $43,144,000 | 3,042 |
| Average Assets, year-to-date | $179,823,250 | 3,126 |
| Average Assets, quarterly | $177,912,500 | 3,155 |
| Volatile liabilities | $11,331,000 | 3,386 |
| Insider loans | $3,132,000 | 1,498 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,470,000 | 3,477 |
| Tier 1 (core) risk-based capital | $17,321,000 | 3,397 |
| Tier 2 risk-based capital | $1,338,000 | 2,034 |
| Total risk weighted assets | $116,175,000 | 2,110 |
| Total unused commitments | $8,470,000 | 3,478 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 33 | 2,885 |
| Assets and Liabilities | ||
| Total Assets: | $176,712,000 | 3,197 |
| Cash and due from depository institutions | $3,666,000 | 2,885 |
| Interest-bearing balances | $29,000 | 4,431 |
| Securities | $53,238,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $2,399,000 | 963 |
| Net loans & leases | $110,018,000 | 3,113 |
| Loan loss allowance | $1,324,000 | 3,128 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,662,000 | 3,228 |
| Other real estate owned | $234,000 | 2,885 |
| Goodwill and other intangibles | $1,253,000 | 1,361 |
| All other assets | $4,242,000 | 3,186 |
| Life insurance assets | $594,000 | 2,896 |
| Total liabilities and capital | $176,712,000 | 3,163 |
| Total liabilities | $164,031,000 | 3,099 |
| Total deposits | $163,314,000 | 3,067 |
| Interest-bearing deposits | $127,884,000 | 2,966 |
| Deposits held in domestic offices | $163,314,000 | 3,067 |
| % insured | 86.18% | 920 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $717,000 | 3,512 |
| Total equity capital | $12,681,000 | 3,551 |
| Total bank equity capital | $12,681,000 | 3,591 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,140,000 | 1,339 |
| Surplus | $6,949,000 | 2,504 |
| Undivided profits | $4,592,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $568,000 | 3,760 |
| Earning assets | $165,684,000 | 3,157 |
| Long-term assets (5+ years) | $42,878,000 | 3,055 |
| Average Assets, year-to-date | $180,060,000 | 3,132 |
| Average Assets, quarterly | $180,003,000 | 3,132 |
| Volatile liabilities | $12,004,000 | 3,349 |
| Insider loans | $1,774,000 | 1,976 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $5,699,000 | 3,758 |
| Tier 1 (core) risk-based capital | $17,111,000 | 3,411 |
| Tier 2 risk-based capital | $1,334,000 | 2,047 |
| Total risk weighted assets | $115,485,000 | 2,124 |
| Total unused commitments | $5,699,000 | 3,758 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 33 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $183,294,000 | 3,159 |
| Cash and due from depository institutions | $3,574,000 | 2,886 |
| Interest-bearing balances | $21,000 | 4,434 |
| Securities | $53,309,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $4,859,000 | 735 |
| Net loans & leases | $114,066,000 | 3,053 |
| Loan loss allowance | $1,358,000 | 3,102 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,615,000 | 3,258 |
| Other real estate owned | $241,000 | 2,886 |
| Goodwill and other intangibles | $1,275,000 | 1,368 |
| All other assets | $4,355,000 | 3,137 |
| Life insurance assets | $589,000 | 2,910 |
| Total liabilities and capital | $183,294,000 | 3,121 |
| Total liabilities | $171,086,000 | 3,054 |
| Total deposits | $169,642,000 | 3,023 |
| Interest-bearing deposits | $132,677,000 | 2,924 |
| Deposits held in domestic offices | $169,642,000 | 3,023 |
| % insured | 86.49% | 848 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,444,000 | 2,820 |
| Total equity capital | $12,208,000 | 3,624 |
| Total bank equity capital | $12,208,000 | 3,621 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,140,000 | 1,354 |
| Surplus | $6,949,000 | 2,503 |
| Undivided profits | $4,119,000 | 3,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 1,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $548,000 | 3,743 |
| Earning assets | $172,255,000 | 3,096 |
| Long-term assets (5+ years) | $43,434,000 | 3,085 |
| Average Assets, year-to-date | $181,734,000 | 3,129 |
| Average Assets, quarterly | $181,734,000 | 3,129 |
| Volatile liabilities | $12,515,000 | 3,217 |
| Insider loans | $1,822,000 | 1,946 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $5,799,000 | 3,768 |
| Tier 1 (core) risk-based capital | $16,911,000 | 3,427 |
| Tier 2 risk-based capital | $1,373,000 | 2,025 |
| Total risk weighted assets | $120,946,000 | 2,099 |
| Total unused commitments | $5,799,000 | 3,768 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 33 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $180,174,000 | 3,183 |
| Cash and due from depository institutions | $3,795,000 | 2,889 |
| Interest-bearing balances | $47,000 | 4,430 |
| Securities | $54,085,000 | 2,501 |
| Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,209 |
| Net loans & leases | $113,867,000 | 3,048 |
| Loan loss allowance | $1,402,000 | 3,060 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,600,000 | 3,273 |
| Other real estate owned | $241,000 | 2,889 |
| Goodwill and other intangibles | $1,294,000 | 1,366 |
| All other assets | $4,283,000 | 3,179 |
| Life insurance assets | $585,000 | 2,925 |
| Total liabilities and capital | $180,174,000 | 3,153 |
| Total liabilities | $167,815,000 | 3,091 |
| Total deposits | $167,081,000 | 3,044 |
| Interest-bearing deposits | $132,129,000 | 2,909 |
| Deposits held in domestic offices | $167,081,000 | 3,044 |
| % insured | 83.59% | 1,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $734,000 | 3,396 |
| Total equity capital | $12,359,000 | 3,631 |
| Total bank equity capital | $12,359,000 | 3,626 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,140,000 | 1,346 |
| Surplus | $6,949,000 | 2,511 |
| Undivided profits | $4,270,000 | 3,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $561,000 | 3,742 |
| Earning assets | $169,008,000 | 3,134 |
| Long-term assets (5+ years) | $44,645,000 | 3,092 |
| Average Assets, year-to-date | $172,124,800 | 3,182 |
| Average Assets, quarterly | $177,720,500 | 3,164 |
| Volatile liabilities | $9,637,000 | 3,433 |
| Insider loans | $1,863,000 | 1,936 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $7,440,000 | 3,621 |
| Tier 1 (core) risk-based capital | $16,768,000 | 3,449 |
| Tier 2 risk-based capital | $1,417,000 | 2,019 |
| Total risk weighted assets | $119,834,000 | 2,123 |
| Total unused commitments | $7,440,000 | 3,621 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 32 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $175,267,000 | 3,222 |
| Cash and due from depository institutions | $3,380,000 | 2,959 |
| Interest-bearing balances | $85,000 | 4,419 |
| Securities | $52,410,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $21,000 | 1,791 |
| Net loans & leases | $111,484,000 | 3,067 |
| Loan loss allowance | $1,396,000 | 3,068 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,599,000 | 3,295 |
| Other real estate owned | $241,000 | 2,959 |
| Goodwill and other intangibles | $1,317,000 | 1,374 |
| All other assets | $4,815,000 | 3,092 |
| Life insurance assets | $579,000 | 2,946 |
| Total liabilities and capital | $175,267,000 | 3,187 |
| Total liabilities | $164,740,000 | 3,115 |
| Total deposits | $160,831,000 | 3,103 |
| Interest-bearing deposits | $122,674,000 | 2,992 |
| Deposits held in domestic offices | $160,831,000 | 3,102 |
| % insured | 85.35% | 966 |
| Federal funds purchased & repurchase agreements | $3,201,000 | 792 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $708,000 | 3,498 |
| Total equity capital | $10,527,000 | 3,694 |
| Total bank equity capital | $10,527,000 | 3,693 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,140,000 | 1,365 |
| Surplus | $6,949,000 | 2,513 |
| Undivided profits | $2,438,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $498,000 | 3,845 |
| Earning assets | $164,000,000 | 3,162 |
| Long-term assets (5+ years) | $45,294,000 | 3,103 |
| Average Assets, year-to-date | $170,112,500 | 3,199 |
| Average Assets, quarterly | $173,718,500 | 3,187 |
| Volatile liabilities | $12,420,000 | 3,152 |
| Insider loans | $1,933,000 | 1,905 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,610,000 | 3,526 |
| Tier 1 (core) risk-based capital | $16,500,000 | 3,481 |
| Tier 2 risk-based capital | $1,412,000 | 2,030 |
| Total risk weighted assets | $119,125,000 | 2,116 |
| Total unused commitments | $8,610,000 | 3,526 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 33 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $172,170,000 | 3,237 |
| Cash and due from depository institutions | $3,575,000 | 2,927 |
| Interest-bearing balances | $26,000 | 4,486 |
| Securities | $53,989,000 | 2,543 |
| Federal funds sold & reverse repurchase agreements | $19,000 | 1,809 |
| Net loans & leases | $106,974,000 | 3,105 |
| Loan loss allowance | $1,454,000 | 3,004 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,589,000 | 3,307 |
| Other real estate owned | $250,000 | 2,927 |
| Goodwill and other intangibles | $1,338,000 | 1,368 |
| All other assets | $4,436,000 | 3,124 |
| Life insurance assets | $576,000 | 2,964 |
| Total liabilities and capital | $172,170,000 | 3,200 |
| Total liabilities | $161,032,000 | 3,136 |
| Total deposits | $159,057,000 | 3,118 |
| Interest-bearing deposits | $119,356,000 | 3,041 |
| Deposits held in domestic offices | $159,057,000 | 3,117 |
| % insured | 85.48% | 964 |
| Federal funds purchased & repurchase agreements | $1,299,000 | 984 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $676,000 | 3,402 |
| Total equity capital | $11,138,000 | 3,677 |
| Total bank equity capital | $11,138,000 | 3,675 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,140,000 | 1,365 |
| Surplus | $6,949,000 | 2,514 |
| Undivided profits | $3,049,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $409,000 | 3,934 |
| Earning assets | $161,008,000 | 3,180 |
| Long-term assets (5+ years) | $52,275,000 | 3,000 |
| Average Assets, year-to-date | $168,394,333 | 3,223 |
| Average Assets, quarterly | $169,671,500 | 3,218 |
| Volatile liabilities | $9,476,000 | 3,310 |
| Insider loans | $1,977,000 | 1,890 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,738,000 | 3,384 |
| Tier 1 (core) risk-based capital | $16,266,000 | 3,488 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $10,738,000 | 3,385 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 34 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $167,173,000 | 3,289 |
| Cash and due from depository institutions | $3,345,000 | 2,909 |
| Interest-bearing balances | $20,000 | 4,567 |
| Securities | $54,561,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $2,478,000 | 998 |
| Net loans & leases | $99,271,000 | 3,208 |
| Loan loss allowance | $1,454,000 | 3,025 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,587,000 | 3,310 |
| Other real estate owned | $250,000 | 2,909 |
| Goodwill and other intangibles | $1,362,000 | 1,375 |
| All other assets | $4,319,000 | 3,129 |
| Life insurance assets | $571,000 | 3,005 |
| Total liabilities and capital | $167,173,000 | 3,289 |
| Total liabilities | $156,193,000 | 3,229 |
| Total deposits | $155,739,000 | 3,166 |
| Interest-bearing deposits | $119,967,000 | 3,073 |
| Deposits held in domestic offices | $155,739,000 | 3,165 |
| % insured | 82.71% | 1,316 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $454,000 | 3,670 |
| Total equity capital | $10,980,000 | 3,704 |
| Total bank equity capital | $10,980,000 | 3,704 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,140,000 | 1,337 |
| Surplus | $6,949,000 | 2,550 |
| Undivided profits | $2,891,000 | 3,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $308,000 | 4,142 |
| Earning assets | $156,330,000 | 3,271 |
| Long-term assets (5+ years) | $55,212,000 | 3,021 |
| Average Assets, year-to-date | $166,506,500 | 3,286 |
| Average Assets, quarterly | $166,506,500 | 3,286 |
| Volatile liabilities | $8,910,000 | 3,203 |
| Insider loans | $2,026,000 | 1,855 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $9,638,000 | 3,552 |
| Tier 1 (core) risk-based capital | $16,014,000 | 3,525 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $9,638,000 | 3,552 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 34 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $165,840,000 | 3,309 |
| Cash and due from depository institutions | $4,246,000 | 2,913 |
| Interest-bearing balances | $20,000 | 4,591 |
| Securities | $54,313,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $1,141,000 | 1,193 |
| Net loans & leases | $98,369,000 | 3,236 |
| Loan loss allowance | $1,479,000 | 2,977 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,605,000 | 3,304 |
| Other real estate owned | $250,000 | 2,913 |
| Goodwill and other intangibles | $1,378,000 | 1,385 |
| All other assets | $4,538,000 | 3,135 |
| Life insurance assets | $566,000 | 3,022 |
| Total liabilities and capital | $165,840,000 | 3,309 |
| Total liabilities | $155,463,000 | 3,255 |
| Total deposits | $155,011,000 | 3,205 |
| Interest-bearing deposits | $120,367,000 | 3,084 |
| Deposits held in domestic offices | $155,011,000 | 3,205 |
| % insured | 80.17% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $452,000 | 3,543 |
| Total equity capital | $10,377,000 | 3,735 |
| Total bank equity capital | $10,377,000 | 3,735 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,140,000 | 1,347 |
| Surplus | $6,949,000 | 2,555 |
| Undivided profits | $2,288,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $350,000 | 4,101 |
| Earning assets | $153,843,000 | 3,301 |
| Long-term assets (5+ years) | $60,342,000 | 2,962 |
| Average Assets, year-to-date | $162,525,800 | 3,328 |
| Average Assets, quarterly | $164,403,500 | 3,310 |
| Volatile liabilities | $7,062,000 | 3,302 |
| Insider loans | $2,203,000 | 1,782 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $163,000 | 939 |
| Unused loan commitments | $10,094,000 | 3,492 |
| Tier 1 (core) risk-based capital | $15,888,000 | 3,542 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $10,094,000 | 3,492 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 34 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $162,967,000 | 3,349 |
| Cash and due from depository institutions | $4,432,000 | 2,945 |
| Interest-bearing balances | $36,000 | 4,622 |
| Securities | $53,700,000 | 2,671 |
| Federal funds sold & reverse repurchase agreements | $1,816,000 | 1,123 |
| Net loans & leases | $95,157,000 | 3,270 |
| Loan loss allowance | $1,479,000 | 2,991 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,429,000 | 3,396 |
| Other real estate owned | $250,000 | 2,945 |
| Goodwill and other intangibles | $1,405,000 | 1,378 |
| All other assets | $4,778,000 | 3,060 |
| Life insurance assets | $562,000 | 3,045 |
| Total liabilities and capital | $162,967,000 | 3,349 |
| Total liabilities | $153,628,000 | 3,291 |
| Total deposits | $153,193,000 | 3,247 |
| Interest-bearing deposits | $116,573,000 | 3,150 |
| Deposits held in domestic offices | $153,193,000 | 3,246 |
| % insured | 80.45% | 1,492 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $435,000 | 3,623 |
| Total equity capital | $9,339,000 | 3,811 |
| Total bank equity capital | $9,339,000 | 3,811 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,140,000 | 1,358 |
| Surplus | $6,949,000 | 2,558 |
| Undivided profits | $1,250,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $303,000 | 4,184 |
| Earning assets | $150,709,000 | 3,341 |
| Long-term assets (5+ years) | $68,257,000 | 2,841 |
| Average Assets, year-to-date | $161,697,250 | 3,359 |
| Average Assets, quarterly | $161,544,000 | 3,362 |
| Volatile liabilities | $7,813,000 | 3,069 |
| Insider loans | $2,256,000 | 1,756 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $10,871,000 | 3,471 |
| Tier 1 (core) risk-based capital | $15,645,000 | 3,570 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $10,871,000 | 3,471 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 35 | 2,937 |
| Assets and Liabilities | ||
| Total Assets: | $160,121,000 | 3,409 |
| Cash and due from depository institutions | $3,255,000 | 2,937 |
| Interest-bearing balances | $55,000 | 4,654 |
| Securities | $55,526,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $14,000 | 1,891 |
| Net loans & leases | $94,134,000 | 3,287 |
| Loan loss allowance | $1,527,000 | 2,984 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,339,000 | 3,485 |
| Other real estate owned | $250,000 | 2,937 |
| Goodwill and other intangibles | $1,430,000 | 1,374 |
| All other assets | $4,173,000 | 3,171 |
| Life insurance assets | $559,000 | 3,075 |
| Total liabilities and capital | $160,121,000 | 3,409 |
| Total liabilities | $149,186,000 | 3,367 |
| Total deposits | $147,573,000 | 3,344 |
| Interest-bearing deposits | $110,609,000 | 3,291 |
| Deposits held in domestic offices | $147,573,000 | 3,343 |
| % insured | 79.88% | 1,626 |
| Federal funds purchased & repurchase agreements | $1,204,000 | 907 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $409,000 | 3,563 |
| Total equity capital | $10,935,000 | 3,731 |
| Total bank equity capital | $10,935,000 | 3,730 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,140,000 | 1,350 |
| Surplus | $6,949,000 | 2,548 |
| Undivided profits | $2,846,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $336,000 | 4,084 |
| Earning assets | $149,729,000 | 3,401 |
| Long-term assets (5+ years) | $74,368,000 | 2,792 |
| Average Assets, year-to-date | $161,274,000 | 3,398 |
| Average Assets, quarterly | $160,894,500 | 3,403 |
| Volatile liabilities | $9,515,000 | 2,746 |
| Insider loans | $2,301,000 | 1,785 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $398,000 | 1,010 |
| Unused loan commitments | $7,451,000 | 3,834 |
| Tier 1 (core) risk-based capital | $15,550,000 | 3,575 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $7,451,000 | 3,834 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 35 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $161,668,000 | 3,421 |
| Cash and due from depository institutions | $9,114,000 | 2,935 |
| Interest-bearing balances | $5,736,000 | 3,829 |
| Securities | $57,246,000 | 2,601 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 1,961 |
| Net loans & leases | $88,606,000 | 3,335 |
| Loan loss allowance | $1,494,000 | 3,011 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,332,000 | 3,506 |
| Other real estate owned | $250,000 | 2,935 |
| Goodwill and other intangibles | $1,447,000 | 1,373 |
| All other assets | $3,661,000 | 3,227 |
| Life insurance assets | $555,000 | 3,076 |
| Total liabilities and capital | $161,668,000 | 3,421 |
| Total liabilities | $149,394,000 | 3,373 |
| Total deposits | $149,142,000 | 3,341 |
| Interest-bearing deposits | $114,066,000 | 3,243 |
| Deposits held in domestic offices | $149,142,000 | 3,340 |
| % insured | 82.05% | 1,326 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $252,000 | 3,921 |
| Total equity capital | $12,274,000 | 3,757 |
| Total bank equity capital | $12,274,000 | 3,757 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,140,000 | 1,352 |
| Surplus | $6,949,000 | 2,542 |
| Undivided profits | $4,185,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $374,000 | 3,927 |
| Earning assets | $151,600,000 | 3,398 |
| Long-term assets (5+ years) | $76,104,000 | 2,776 |
| Average Assets, year-to-date | $161,850,500 | 3,407 |
| Average Assets, quarterly | $161,850,500 | 3,407 |
| Volatile liabilities | $8,050,000 | 2,960 |
| Insider loans | $714,000 | 2,838 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,126,000 | 3,788 |
| Tier 1 (core) risk-based capital | $15,328,000 | 3,590 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $8,126,000 | 3,788 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 35 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $162,033,000 | 3,426 |
| Cash and due from depository institutions | $11,423,000 | 2,962 |
| Interest-bearing balances | $8,182,000 | 3,575 |
| Securities | $57,099,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $12,000 | 1,968 |
| Net loans & leases | $86,449,000 | 3,391 |
| Loan loss allowance | $1,490,000 | 3,022 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,353,000 | 3,496 |
| Other real estate owned | $250,000 | 2,962 |
| Goodwill and other intangibles | $1,458,000 | 1,366 |
| All other assets | $3,989,000 | 3,081 |
| Life insurance assets | $550,000 | 3,086 |
| Total liabilities and capital | $162,033,000 | 3,426 |
| Total liabilities | $146,955,000 | 3,386 |
| Total deposits | $146,705,000 | 3,348 |
| Interest-bearing deposits | $113,208,000 | 3,236 |
| Deposits held in domestic offices | $146,705,000 | 3,347 |
| % insured | 81.74% | 1,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $250,000 | 3,969 |
| Total equity capital | $15,078,000 | 3,653 |
| Total bank equity capital | $15,078,000 | 3,653 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,140,000 | 1,368 |
| Surplus | $6,949,000 | 2,550 |
| Undivided profits | $6,989,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 685 |
| Income earned, not collected on loans | $332,000 | 4,095 |
| Earning assets | $151,742,000 | 3,418 |
| Long-term assets (5+ years) | $80,581,000 | 2,713 |
| Average Assets, year-to-date | $157,339,800 | 3,419 |
| Average Assets, quarterly | $161,923,500 | 3,419 |
| Volatile liabilities | $7,789,000 | 3,056 |
| Insider loans | $719,000 | 2,869 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,019,000 | 940 |
| Unused loan commitments | $9,290,000 | 3,639 |
| Tier 1 (core) risk-based capital | $15,333,000 | 3,588 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $9,290,000 | 3,639 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 35 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $161,814,000 | 3,454 |
| Cash and due from depository institutions | $13,486,000 | 2,995 |
| Interest-bearing balances | $10,052,000 | 3,479 |
| Securities | $50,163,000 | 2,617 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 2,009 |
| Net loans & leases | $91,888,000 | 3,332 |
| Loan loss allowance | $1,486,000 | 3,075 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,359,000 | 3,541 |
| Other real estate owned | $250,000 | 2,995 |
| Goodwill and other intangibles | $1,455,000 | 1,368 |
| All other assets | $3,203,000 | 3,335 |
| Life insurance assets | $1,278,000 | 2,852 |
| Total liabilities and capital | $161,814,000 | 3,454 |
| Total liabilities | $147,052,000 | 3,403 |
| Total deposits | $146,692,000 | 3,362 |
| Interest-bearing deposits | $113,289,000 | 3,243 |
| Deposits held in domestic offices | $146,692,000 | 3,361 |
| % insured | 79.00% | 2,013 |
| 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 | $360,000 | 3,981 |
| Total equity capital | $14,762,000 | 3,745 |
| Total bank equity capital | $14,762,000 | 3,745 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,140,000 | 1,396 |
| Surplus | $6,949,000 | 2,564 |
| Undivided profits | $6,673,000 | 3,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $335,000 | 4,188 |
| Earning assets | $152,113,000 | 3,428 |
| Long-term assets (5+ years) | $80,269,000 | 2,693 |
| Average Assets, year-to-date | $156,166,500 | 3,463 |
| Average Assets, quarterly | $162,047,000 | 3,440 |
| Volatile liabilities | $6,540,000 | 3,322 |
| Insider loans | $725,000 | 2,906 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $504,000 | 1,258 |
| Unused loan commitments | $6,740,000 | 3,915 |
| Tier 1 (core) risk-based capital | $14,464,000 | 3,725 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,740,000 | 3,915 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 35 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $162,280,000 | 3,445 |
| Cash and due from depository institutions | $12,643,000 | 2,999 |
| Interest-bearing balances | $9,586,000 | 3,554 |
| Securities | $45,936,000 | 2,683 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,046 |
| Net loans & leases | $97,429,000 | 3,278 |
| Loan loss allowance | $1,480,000 | 3,083 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,335,000 | 3,568 |
| Other real estate owned | $250,000 | 2,999 |
| Goodwill and other intangibles | $1,452,000 | 1,370 |
| All other assets | $3,226,000 | 3,325 |
| Life insurance assets | $1,270,000 | 2,856 |
| Total liabilities and capital | $162,280,000 | 3,445 |
| Total liabilities | $147,784,000 | 3,397 |
| Total deposits | $147,418,000 | 3,349 |
| Interest-bearing deposits | $114,069,000 | 3,227 |
| Deposits held in domestic offices | $147,418,000 | 3,348 |
| % insured | 78.58% | 2,231 |
| 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 | $366,000 | 3,976 |
| Total equity capital | $14,496,000 | 3,762 |
| Total bank equity capital | $14,496,000 | 3,762 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,140,000 | 1,407 |
| Surplus | $6,949,000 | 2,552 |
| Undivided profits | $6,407,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $361,000 | 4,127 |
| Earning assets | $152,960,000 | 3,423 |
| Long-term assets (5+ years) | $76,827,000 | 2,679 |
| Average Assets, year-to-date | $154,284,000 | 3,488 |
| Average Assets, quarterly | $161,469,000 | 3,445 |
| Volatile liabilities | $5,181,000 | 3,597 |
| Insider loans | $788,000 | 2,869 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $762,000 | 1,223 |
| Unused loan commitments | $5,952,000 | 4,032 |
| Tier 1 (core) risk-based capital | $14,225,000 | 3,743 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $5,952,000 | 4,032 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $160,658,000 | 3,461 |
| Cash and due from depository institutions | $19,551,000 | 2,996 |
| Interest-bearing balances | $15,768,000 | 3,212 |
| Securities | $36,266,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 2,157 |
| Net loans & leases | $98,473,000 | 3,275 |
| Loan loss allowance | $1,498,000 | 3,056 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,356,000 | 3,574 |
| Other real estate owned | $250,000 | 2,996 |
| Goodwill and other intangibles | $1,429,000 | 1,369 |
| All other assets | $3,324,000 | 3,294 |
| Life insurance assets | $1,262,000 | 2,836 |
| Total liabilities and capital | $160,658,000 | 3,461 |
| Total liabilities | $146,442,000 | 3,415 |
| Total deposits | $145,814,000 | 3,365 |
| Interest-bearing deposits | $110,578,000 | 3,270 |
| Deposits held in domestic offices | $145,814,000 | 3,364 |
| % insured | 79.66% | 2,161 |
| 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 | $628,000 | 3,408 |
| Total equity capital | $14,216,000 | 3,775 |
| Total bank equity capital | $14,216,000 | 3,775 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,140,000 | 1,415 |
| Surplus | $6,949,000 | 2,538 |
| Undivided profits | $6,127,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 2,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $404,000 | 3,970 |
| Earning assets | $150,516,000 | 3,453 |
| Long-term assets (5+ years) | $69,364,000 | 2,721 |
| Average Assets, year-to-date | $150,286,000 | 3,524 |
| Average Assets, quarterly | $150,286,000 | 3,524 |
| Volatile liabilities | $5,172,000 | 3,619 |
| Insider loans | $794,000 | 2,928 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $310,000 | 1,523 |
| Unused loan commitments | $7,149,000 | 3,895 |
| Tier 1 (core) risk-based capital | $13,837,000 | 3,767 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $7,149,000 | 3,895 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 35 | 3,005 |
| Assets and Liabilities | ||
| Total Assets: | $139,914,000 | 3,610 |
| Cash and due from depository institutions | $6,632,000 | 3,005 |
| Interest-bearing balances | $3,585,000 | 4,219 |
| Securities | $27,657,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $8,000 | 2,186 |
| Net loans & leases | $98,921,000 | 3,257 |
| Loan loss allowance | $1,482,000 | 3,067 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,378,000 | 3,563 |
| Other real estate owned | $259,000 | 3,005 |
| Goodwill and other intangibles | $1,402,000 | 1,377 |
| All other assets | $3,657,000 | 3,217 |
| Life insurance assets | $1,254,000 | 2,839 |
| Total liabilities and capital | $139,914,000 | 3,610 |
| Total liabilities | $125,746,000 | 3,571 |
| Total deposits | $124,798,000 | 3,530 |
| Interest-bearing deposits | $97,168,000 | 3,434 |
| Deposits held in domestic offices | $124,798,000 | 3,530 |
| % insured | 85.28% | 1,261 |
| 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 | $948,000 | 2,944 |
| Total equity capital | $14,168,000 | 3,786 |
| Total bank equity capital | $14,168,000 | 3,786 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,140,000 | 1,418 |
| Surplus | $6,949,000 | 2,532 |
| Undivided profits | $6,079,000 | 3,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $910,000 | 2,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $414,000 | 4,075 |
| Earning assets | $130,171,000 | 3,605 |
| Long-term assets (5+ years) | $58,837,000 | 2,850 |
| Average Assets, year-to-date | $136,753,400 | 3,549 |
| Average Assets, quarterly | $141,405,000 | 3,578 |
| Volatile liabilities | $5,161,000 | 3,685 |
| Insider loans | $799,000 | 2,933 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $1,480,000 | 1,110 |
| Unused loan commitments | $5,950,000 | 3,992 |
| Tier 1 (core) risk-based capital | $13,461,000 | 3,788 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,950,000 | 3,992 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 35 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $142,896,000 | 3,557 |
| Cash and due from depository institutions | $12,335,000 | 3,018 |
| Interest-bearing balances | $8,752,000 | 3,486 |
| Securities | $20,199,000 | 3,347 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,213 |
| Net loans & leases | $103,632,000 | 3,245 |
| Loan loss allowance | $1,416,000 | 3,102 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,380,000 | 3,579 |
| Other real estate owned | $354,000 | 3,018 |
| Goodwill and other intangibles | $1,339,000 | 1,396 |
| All other assets | $3,651,000 | 3,209 |
| Life insurance assets | $1,245,000 | 2,830 |
| Total liabilities and capital | $142,896,000 | 3,557 |
| Total liabilities | $128,751,000 | 3,511 |
| Total deposits | $127,853,000 | 3,440 |
| Interest-bearing deposits | $97,882,000 | 3,373 |
| Deposits held in domestic offices | $127,853,000 | 3,440 |
| % insured | 79.58% | 2,378 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $898,000 | 3,192 |
| Total equity capital | $14,145,000 | 3,799 |
| Total bank equity capital | $14,145,000 | 3,799 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,141,000 | 1,424 |
| Surplus | $6,949,000 | 2,533 |
| Undivided profits | $6,055,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $846,000 | 2,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $397,000 | 4,222 |
| Earning assets | $132,589,000 | 3,549 |
| Long-term assets (5+ years) | $52,199,000 | 2,935 |
| Average Assets, year-to-date | $135,963,250 | 3,555 |
| Average Assets, quarterly | $140,404,000 | 3,582 |
| Volatile liabilities | $4,901,000 | 3,809 |
| Insider loans | $955,000 | 2,816 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $2,067,000 | 1,086 |
| Unused loan commitments | $5,532,000 | 4,050 |
| Tier 1 (core) risk-based capital | $13,327,000 | 3,806 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,532,000 | 4,050 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 34 | 3,082 |
| Assets and Liabilities | ||
| Total Assets: | $137,912,000 | 3,608 |
| Cash and due from depository institutions | $11,473,000 | 3,082 |
| Interest-bearing balances | $8,438,000 | 3,587 |
| Securities | $17,153,000 | 3,502 |
| Federal funds sold & reverse repurchase agreements | $6,000 | 2,325 |
| Net loans & leases | $102,606,000 | 3,251 |
| Loan loss allowance | $1,370,000 | 3,134 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,386,000 | 3,595 |
| Other real estate owned | $345,000 | 3,082 |
| Goodwill and other intangibles | $1,289,000 | 1,406 |
| All other assets | $3,654,000 | 3,166 |
| Life insurance assets | $1,237,000 | 2,844 |
| Total liabilities and capital | $137,912,000 | 3,608 |
| Total liabilities | $124,078,000 | 3,561 |
| Total deposits | $123,348,000 | 3,489 |
| Interest-bearing deposits | $94,798,000 | 3,430 |
| Deposits held in domestic offices | $123,348,000 | 3,488 |
| % insured | 81.77% | 2,071 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $730,000 | 3,410 |
| Total equity capital | $13,834,000 | 3,834 |
| Total bank equity capital | $13,834,000 | 3,834 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,140,000 | 1,433 |
| Surplus | $6,949,000 | 2,537 |
| Undivided profits | $5,745,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 2,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $415,000 | 4,160 |
| Earning assets | $128,203,000 | 3,601 |
| Long-term assets (5+ years) | $47,459,000 | 3,009 |
| Average Assets, year-to-date | $133,652,333 | 3,557 |
| Average Assets, quarterly | $133,662,500 | 3,589 |
| Volatile liabilities | $4,079,000 | 4,014 |
| Insider loans | $961,000 | 2,823 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $979,000 | 1,282 |
| Unused loan commitments | $5,106,000 | 4,107 |
| Tier 1 (core) risk-based capital | $12,864,000 | 3,861 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,106,000 | 4,107 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 33 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $129,413,000 | 3,599 |
| Cash and due from depository institutions | $3,058,000 | 3,149 |
| Interest-bearing balances | $74,000 | 4,950 |
| Securities | $16,570,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $1,312,000 | 1,742 |
| Net loans & leases | $102,074,000 | 3,184 |
| Loan loss allowance | $1,312,000 | 3,135 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,355,000 | 3,643 |
| Other real estate owned | $250,000 | 3,149 |
| Goodwill and other intangibles | $1,241,000 | 1,428 |
| All other assets | $3,553,000 | 3,201 |
| Life insurance assets | $1,230,000 | 2,866 |
| Total liabilities and capital | $129,413,000 | 3,599 |
| Total liabilities | $116,044,000 | 3,557 |
| Total deposits | $115,449,000 | 3,490 |
| Interest-bearing deposits | $92,526,000 | 3,413 |
| Deposits held in domestic offices | $115,449,000 | 3,489 |
| % insured | 84.19% | 1,888 |
| 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 | $595,000 | 3,445 |
| Total equity capital | $13,369,000 | 3,844 |
| Total bank equity capital | $13,369,000 | 3,844 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,141,000 | 1,443 |
| Surplus | $6,949,000 | 2,556 |
| Undivided profits | $5,279,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $989,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $304,000 | 4,399 |
| Earning assets | $120,030,000 | 3,584 |
| Long-term assets (5+ years) | $46,555,000 | 2,975 |
| Average Assets, year-to-date | $131,522,500 | 3,570 |
| Average Assets, quarterly | $131,522,500 | 3,570 |
| Volatile liabilities | $3,568,000 | 4,093 |
| Insider loans | $966,000 | 2,819 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $1,047,000 | 1,053 |
| Unused loan commitments | $6,219,000 | 3,973 |
| Tier 1 (core) risk-based capital | $12,303,000 | 3,922 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $6,219,000 | 3,973 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 34 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $133,632,000 | 3,566 |
| Cash and due from depository institutions | $4,740,000 | 3,137 |
| Interest-bearing balances | $58,000 | 5,004 |
| Securities | $15,416,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 865 |
| Net loans & leases | $101,443,000 | 3,218 |
| Loan loss allowance | $1,291,000 | 3,156 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,372,000 | 3,672 |
| Other real estate owned | $250,000 | 3,137 |
| Goodwill and other intangibles | $1,252,000 | 1,429 |
| All other assets | $3,799,000 | 3,154 |
| Life insurance assets | $1,222,000 | 2,891 |
| Total liabilities and capital | $133,632,000 | 3,566 |
| Total liabilities | $120,747,000 | 3,497 |
| Total deposits | $119,988,000 | 3,430 |
| Interest-bearing deposits | $97,378,000 | 3,319 |
| Deposits held in domestic offices | $119,988,000 | 3,429 |
| % insured | 85.41% | 1,643 |
| 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 | $759,000 | 3,180 |
| Total equity capital | $12,885,000 | 3,933 |
| Total bank equity capital | $12,885,000 | 3,933 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,140,000 | 1,463 |
| Surplus | $6,949,000 | 2,576 |
| Undivided profits | $4,796,000 | 4,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $786,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $276,000 | 4,592 |
| Earning assets | $122,277,000 | 3,575 |
| Long-term assets (5+ years) | $37,878,000 | 3,197 |
| Average Assets, year-to-date | $130,662,800 | 3,560 |
| Average Assets, quarterly | $132,865,500 | 3,555 |
| Volatile liabilities | $3,808,000 | 4,084 |
| Insider loans | $972,000 | 2,853 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $486,000 | 1,220 |
| Unused loan commitments | $6,163,000 | 3,985 |
| Tier 1 (core) risk-based capital | $11,936,000 | 3,992 |
| Tier 2 risk-based capital | $1,153,000 | 3,182 |
| Total risk weighted assets | $92,141,000 | 3,483 |
| Total unused commitments | $6,163,000 | 3,985 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 35 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $132,099,000 | 3,603 |
| Cash and due from depository institutions | $3,389,000 | 3,120 |
| Interest-bearing balances | $34,000 | 5,104 |
| Securities | $15,654,000 | 3,689 |
| Federal funds sold & reverse repurchase agreements | $4,519,000 | 905 |
| Net loans & leases | $101,786,000 | 3,252 |
| Loan loss allowance | $1,274,000 | 3,211 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,376,000 | 3,699 |
| Other real estate owned | $303,000 | 3,120 |
| Goodwill and other intangibles | $1,249,000 | 1,422 |
| All other assets | $3,823,000 | 3,186 |
| Life insurance assets | $1,213,000 | 2,914 |
| Total liabilities and capital | $132,099,000 | 3,603 |
| Total liabilities | $118,545,000 | 3,554 |
| Total deposits | $117,876,000 | 3,479 |
| Interest-bearing deposits | $93,844,000 | 3,400 |
| Deposits held in domestic offices | $117,876,000 | 3,478 |
| % insured | 81.63% | 2,511 |
| 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 | $669,000 | 3,533 |
| Total equity capital | $13,554,000 | 3,917 |
| Total bank equity capital | $13,554,000 | 3,917 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,141,000 | 1,487 |
| Surplus | $6,949,000 | 2,599 |
| Undivided profits | $5,464,000 | 4,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 4,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $288,000 | 4,654 |
| Earning assets | $121,993,000 | 3,598 |
| Long-term assets (5+ years) | $33,261,000 | 3,349 |
| Average Assets, year-to-date | $129,920,500 | 3,602 |
| Average Assets, quarterly | $129,706,500 | 3,616 |
| Volatile liabilities | $4,056,000 | 4,070 |
| Insider loans | $914,000 | 2,966 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $180,000 | 1,550 |
| Unused loan commitments | $6,510,000 | 3,977 |
| Tier 1 (core) risk-based capital | $12,521,000 | 3,977 |
| Tier 2 risk-based capital | $1,141,000 | 3,229 |
| Total risk weighted assets | $91,142,000 | 3,532 |
| Total unused commitments | $6,510,000 | 3,977 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $127,314,000 | 3,670 |
| Cash and due from depository institutions | $3,457,000 | 3,136 |
| Interest-bearing balances | $77,000 | 5,118 |
| Securities | $17,045,000 | 3,654 |
| Federal funds sold & reverse repurchase agreements | $1,051,000 | 1,601 |
| Net loans & leases | $99,082,000 | 3,310 |
| Loan loss allowance | $1,326,000 | 3,161 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,374,000 | 3,707 |
| Other real estate owned | $250,000 | 3,136 |
| Goodwill and other intangibles | $1,259,000 | 1,422 |
| All other assets | $3,796,000 | 3,173 |
| Life insurance assets | $1,205,000 | 2,937 |
| Total liabilities and capital | $127,314,000 | 3,670 |
| Total liabilities | $114,067,000 | 3,630 |
| Total deposits | $113,610,000 | 3,548 |
| Interest-bearing deposits | $89,859,000 | 3,506 |
| Deposits held in domestic offices | $113,610,000 | 3,547 |
| % insured | 83.41% | 2,249 |
| 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 | $457,000 | 3,835 |
| Total equity capital | $13,247,000 | 3,952 |
| Total bank equity capital | $13,247,000 | 3,952 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,141,000 | 1,501 |
| Surplus | $6,949,000 | 2,613 |
| Undivided profits | $5,157,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 4,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 753 |
| Income earned, not collected on loans | $312,000 | 4,609 |
| Earning assets | $117,255,000 | 3,669 |
| Long-term assets (5+ years) | $30,025,000 | 3,495 |
| Average Assets, year-to-date | $129,194,330 | 3,631 |
| Average Assets, quarterly | $130,026,500 | 3,625 |
| Volatile liabilities | $4,421,000 | 3,995 |
| Insider loans | $982,000 | 2,940 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $112,000 | 1,535 |
| Unused loan commitments | $6,190,000 | 4,084 |
| Tier 1 (core) risk-based capital | $12,152,000 | 4,023 |
| Tier 2 risk-based capital | $1,086,000 | 3,302 |
| Total risk weighted assets | $86,651,000 | 3,605 |
| Total unused commitments | $6,190,000 | 4,084 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $132,739,000 | 3,629 |
| Cash and due from depository institutions | $2,921,000 | 3,209 |
| Interest-bearing balances | $40,000 | 5,200 |
| Securities | $12,347,000 | 4,064 |
| Federal funds sold & reverse repurchase agreements | $11,299,000 | 393 |
| Net loans & leases | $99,401,000 | 3,313 |
| Loan loss allowance | $1,326,000 | 3,194 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,367,000 | 3,746 |
| Other real estate owned | $250,000 | 3,209 |
| Goodwill and other intangibles | $1,263,000 | 1,424 |
| All other assets | $3,891,000 | 3,160 |
| Life insurance assets | $1,197,000 | 2,960 |
| Total liabilities and capital | $132,739,000 | 3,629 |
| Total liabilities | $119,297,000 | 3,574 |
| Total deposits | $118,876,000 | 3,510 |
| Interest-bearing deposits | $96,411,000 | 3,427 |
| Deposits held in domestic offices | $118,876,000 | 3,509 |
| % insured | 77.21% | 3,459 |
| 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 | $421,000 | 3,833 |
| Total equity capital | $13,442,000 | 3,910 |
| Total bank equity capital | $13,442,000 | 3,910 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,141,000 | 1,521 |
| Surplus | $6,949,000 | 2,630 |
| Undivided profits | $5,352,000 | 3,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 4,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 730 |
| Income earned, not collected on loans | $356,000 | 4,493 |
| Earning assets | $123,087,000 | 3,626 |
| Long-term assets (5+ years) | $29,328,000 | 3,569 |
| Average Assets, year-to-date | $130,134,500 | 3,655 |
| Average Assets, quarterly | $130,134,500 | 3,655 |
| Volatile liabilities | $11,709,000 | 2,874 |
| Insider loans | $988,000 | 2,942 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $83,000 | 1,424 |
| Unused loan commitments | $4,539,000 | 4,386 |
| Tier 1 (core) risk-based capital | $12,332,000 | 4,018 |
| Tier 2 risk-based capital | $1,100,000 | 3,308 |
| Total risk weighted assets | $87,781,000 | 3,621 |
| Total unused commitments | $4,539,000 | 4,386 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 34 | 3,241 |
| Assets and Liabilities | ||
| Total Assets: | $127,530,000 | 3,709 |
| Cash and due from depository institutions | $4,184,000 | 3,241 |
| Interest-bearing balances | $24,000 | 5,242 |
| Securities | $12,321,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $4,135,000 | 769 |
| Net loans & leases | $99,754,000 | 3,337 |
| Loan loss allowance | $1,325,000 | 3,184 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,397,000 | 3,726 |
| Other real estate owned | $250,000 | 3,241 |
| Goodwill and other intangibles | $1,291,000 | 1,429 |
| All other assets | $4,198,000 | 3,105 |
| Life insurance assets | $1,190,000 | 2,978 |
| Total liabilities and capital | $127,530,000 | 3,709 |
| Total liabilities | $114,352,000 | 3,662 |
| Total deposits | $113,493,000 | 3,600 |
| Interest-bearing deposits | $93,124,000 | 3,478 |
| Deposits held in domestic offices | $113,493,000 | 3,599 |
| % insured | 79.27% | 3,056 |
| 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 | $859,000 | 3,002 |
| Total equity capital | $13,178,000 | 3,922 |
| Total bank equity capital | $13,178,000 | 3,922 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,141,000 | 1,535 |
| Surplus | $6,949,000 | 2,641 |
| Undivided profits | $5,088,000 | 4,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 679 |
| Income earned, not collected on loans | $314,000 | 4,646 |
| Earning assets | $116,234,000 | 3,732 |
| Long-term assets (5+ years) | $29,826,000 | 3,575 |
| Average Assets, year-to-date | $125,242,800 | 3,710 |
| Average Assets, quarterly | $126,146,000 | 3,717 |
| Volatile liabilities | $10,044,000 | 3,118 |
| Insider loans | $943,000 | 3,039 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $82,000 | 1,455 |
| Unused loan commitments | $4,337,000 | 4,412 |
| Tier 1 (core) risk-based capital | $12,327,000 | 4,034 |
| Tier 2 risk-based capital | $1,088,000 | 3,337 |
| Total risk weighted assets | $86,871,000 | 3,656 |
| Total unused commitments | $4,337,000 | 4,412 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $124,762,000 | 3,759 |
| Cash and due from depository institutions | $2,808,000 | 3,262 |
| Interest-bearing balances | $56,000 | 5,257 |
| Securities | $11,858,000 | 4,196 |
| Federal funds sold & reverse repurchase agreements | $5,118,000 | 575 |
| Net loans & leases | $97,785,000 | 3,390 |
| Loan loss allowance | $1,325,000 | 3,216 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,402,000 | 3,761 |
| Other real estate owned | $250,000 | 3,262 |
| Goodwill and other intangibles | $1,307,000 | 1,422 |
| All other assets | $4,234,000 | 3,144 |
| Life insurance assets | $1,182,000 | 3,012 |
| Total liabilities and capital | $124,762,000 | 3,759 |
| Total liabilities | $111,875,000 | 3,727 |
| Total deposits | $111,059,000 | 3,646 |
| Interest-bearing deposits | $89,101,000 | 3,586 |
| Deposits held in domestic offices | $111,059,000 | 3,645 |
| % insured | 80.69% | 2,934 |
| 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 | $816,000 | 3,188 |
| Total equity capital | $12,887,000 | 3,963 |
| Total bank equity capital | $12,887,000 | 3,963 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,140,000 | 1,563 |
| Surplus | $6,949,000 | 2,650 |
| Undivided profits | $4,798,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 4,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 708 |
| Income earned, not collected on loans | $324,000 | 4,707 |
| Earning assets | $114,817,000 | 3,778 |
| Long-term assets (5+ years) | $31,638,000 | 3,549 |
| Average Assets, year-to-date | $124,671,000 | 3,755 |
| Average Assets, quarterly | $125,898,500 | 3,744 |
| Volatile liabilities | $8,363,000 | 3,400 |
| Insider loans | $948,000 | 3,031 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,663,000 | 4,387 |
| Tier 1 (core) risk-based capital | $12,011,000 | 4,106 |
| Tier 2 risk-based capital | $1,073,000 | 3,390 |
| Total risk weighted assets | $85,629,000 | 3,698 |
| Total unused commitments | $4,663,000 | 4,387 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 34 | 3,275 |
| Assets and Liabilities | ||
| Total Assets: | $127,035,000 | 3,750 |
| Cash and due from depository institutions | $3,578,000 | 3,275 |
| Interest-bearing balances | $36,000 | 5,363 |
| Securities | $10,043,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $7,143,000 | 444 |
| Net loans & leases | $99,005,000 | 3,366 |
| Loan loss allowance | $1,309,000 | 3,245 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,418,000 | 3,776 |
| Other real estate owned | $250,000 | 3,275 |
| Goodwill and other intangibles | $1,323,000 | 1,413 |
| All other assets | $4,275,000 | 3,089 |
| Life insurance assets | $1,174,000 | 3,033 |
| Total liabilities and capital | $127,035,000 | 3,750 |
| Total liabilities | $114,363,000 | 3,714 |
| Total deposits | $111,297,000 | 3,669 |
| Interest-bearing deposits | $90,023,000 | 3,587 |
| Deposits held in domestic offices | $111,297,000 | 3,668 |
| % insured | 82.03% | 2,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,400,000 | 2,702 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $666,000 | 3,286 |
| Total equity capital | $12,672,000 | 3,999 |
| Total bank equity capital | $12,672,000 | 3,999 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,140,000 | 1,587 |
| Surplus | $6,949,000 | 2,669 |
| Undivided profits | $4,583,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 716 |
| Income earned, not collected on loans | $261,000 | 4,891 |
| Earning assets | $116,227,000 | 3,785 |
| Long-term assets (5+ years) | $31,641,000 | 3,611 |
| Average Assets, year-to-date | $124,640,670 | 3,782 |
| Average Assets, quarterly | $124,458,000 | 3,787 |
| Volatile liabilities | $8,057,000 | 3,426 |
| Insider loans | $954,000 | 3,062 |
| FHLB advances | $2,400,000 | 2,609 |
| Loans and leases held for sale | $240,000 | 1,436 |
| Unused loan commitments | $4,524,000 | 4,480 |
| Tier 1 (core) risk-based capital | $11,707,000 | 4,156 |
| Tier 2 risk-based capital | $1,081,000 | 3,393 |
| Total risk weighted assets | $86,280,000 | 3,708 |
| Total unused commitments | $4,524,000 | 4,480 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 34 | 3,296 |
| Assets and Liabilities | ||
| Total Assets: | $121,585,000 | 3,876 |
| Cash and due from depository institutions | $3,081,000 | 3,296 |
| Interest-bearing balances | $26,000 | 5,441 |
| Securities | $9,493,000 | 4,497 |
| Federal funds sold & reverse repurchase agreements | $3,674,000 | 923 |
| Net loans & leases | $98,379,000 | 3,366 |
| Loan loss allowance | $1,315,000 | 3,277 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,425,000 | 3,800 |
| Other real estate owned | $250,000 | 3,296 |
| Goodwill and other intangibles | $1,338,000 | 1,396 |
| All other assets | $3,945,000 | 3,202 |
| Life insurance assets | $1,166,000 | 3,058 |
| Total liabilities and capital | $121,585,000 | 3,876 |
| Total liabilities | $109,430,000 | 3,832 |
| Total deposits | $106,429,000 | 3,798 |
| Interest-bearing deposits | $84,731,000 | 3,743 |
| Deposits held in domestic offices | $106,429,000 | 3,797 |
| % insured | 87.28% | 1,702 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,400,000 | 2,565 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $601,000 | 3,405 |
| Total equity capital | $12,155,000 | 4,093 |
| Total bank equity capital | $12,155,000 | 4,093 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,140,000 | 1,613 |
| Surplus | $6,949,000 | 2,697 |
| Undivided profits | $4,066,000 | 4,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 716 |
| Income earned, not collected on loans | $266,000 | 4,886 |
| Earning assets | $111,572,000 | 3,897 |
| Long-term assets (5+ years) | $31,905,000 | 3,651 |
| Average Assets, year-to-date | $123,364,000 | 3,841 |
| Average Assets, quarterly | $123,364,000 | 3,841 |
| Volatile liabilities | $9,808,000 | 3,071 |
| Insider loans | $1,005,000 | 3,025 |
| FHLB advances | $2,400,000 | 2,482 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,446,000 | 4,386 |
| Tier 1 (core) risk-based capital | $10,910,000 | 4,281 |
| Tier 2 risk-based capital | $1,051,000 | 3,445 |
| Total risk weighted assets | $83,809,000 | 3,772 |
| Total unused commitments | $5,446,000 | 4,386 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $125,143,000 | 3,852 |
| Cash and due from depository institutions | $6,035,000 | 3,319 |
| Interest-bearing balances | $2,138,000 | 4,527 |
| Securities | $11,470,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $99,950,000 | 3,378 |
| Loan loss allowance | $1,322,000 | 3,283 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,433,000 | 3,833 |
| Other real estate owned | $262,000 | 3,319 |
| Goodwill and other intangibles | $1,353,000 | 1,403 |
| All other assets | $4,640,000 | 2,971 |
| Life insurance assets | $1,159,000 | 3,080 |
| Total liabilities and capital | $125,143,000 | 3,852 |
| Total liabilities | $113,132,000 | 3,812 |
| Total deposits | $102,753,000 | 3,903 |
| Interest-bearing deposits | $82,389,000 | 3,809 |
| Deposits held in domestic offices | $102,753,000 | 3,902 |
| % insured | 83.82% | 2,421 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,400,000 | 1,822 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $979,000 | 2,853 |
| Total equity capital | $12,011,000 | 4,161 |
| Total bank equity capital | $12,011,000 | 4,161 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,141,000 | 1,630 |
| Surplus | $6,949,000 | 2,720 |
| Undivided profits | $3,921,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 708 |
| Income earned, not collected on loans | $284,000 | 4,912 |
| Earning assets | $113,558,000 | 3,893 |
| Long-term assets (5+ years) | $32,250,000 | 3,676 |
| Average Assets, year-to-date | $127,531,000 | 3,788 |
| Average Assets, quarterly | $125,099,500 | 3,852 |
| Volatile liabilities | $13,277,000 | 2,736 |
| Insider loans | $938,000 | 3,147 |
| FHLB advances | $9,400,000 | 1,759 |
| Loans and leases held for sale | $53,000 | 1,627 |
| Unused loan commitments | $5,421,000 | 4,371 |
| Tier 1 (core) risk-based capital | $10,484,000 | 4,382 |
| Tier 2 risk-based capital | $1,077,000 | 3,436 |
| Total risk weighted assets | $85,733,000 | 3,778 |
| Total unused commitments | $5,421,000 | 4,371 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 34 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $125,056,000 | 3,883 |
| Cash and due from depository institutions | $6,406,000 | 3,357 |
| Interest-bearing balances | $3,132,000 | 4,242 |
| Securities | $10,025,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $99,213,000 | 3,412 |
| Loan loss allowance | $1,322,000 | 3,321 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,468,000 | 3,838 |
| Other real estate owned | $621,000 | 3,357 |
| Goodwill and other intangibles | $1,377,000 | 1,399 |
| All other assets | $5,946,000 | 2,626 |
| Life insurance assets | $1,151,000 | 3,106 |
| Total liabilities and capital | $125,056,000 | 3,883 |
| Total liabilities | $112,000,000 | 3,844 |
| Total deposits | $100,626,000 | 3,949 |
| Interest-bearing deposits | $79,772,000 | 3,910 |
| Deposits held in domestic offices | $100,626,000 | 3,948 |
| % insured | 85.80% | 2,113 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,400,000 | 1,731 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $974,000 | 3,032 |
| Total equity capital | $13,056,000 | 4,069 |
| Total bank equity capital | $13,056,000 | 4,069 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,141,000 | 1,661 |
| Surplus | $6,949,000 | 2,745 |
| Undivided profits | $4,966,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 3,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $285,000 | 4,972 |
| Earning assets | $112,370,000 | 3,954 |
| Long-term assets (5+ years) | $32,606,000 | 3,746 |
| Average Assets, year-to-date | $128,128,000 | 3,816 |
| Average Assets, quarterly | $125,711,500 | 3,866 |
| Volatile liabilities | $14,266,000 | 2,675 |
| Insider loans | $767,000 | 3,385 |
| FHLB advances | $10,400,000 | 1,670 |
| Loans and leases held for sale | $100,000 | 1,655 |
| Unused loan commitments | $6,006,000 | 4,283 |
| Tier 1 (core) risk-based capital | $10,638,000 | 4,401 |
| Tier 2 risk-based capital | $1,080,000 | 3,465 |
| Total risk weighted assets | $85,762,000 | 3,790 |
| Total unused commitments | $6,006,000 | 4,283 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 34 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $126,367,000 | 3,877 |
| Cash and due from depository institutions | $4,602,000 | 3,389 |
| Interest-bearing balances | $1,687,000 | 4,760 |
| Securities | $10,086,000 | 4,611 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $102,186,000 | 3,359 |
| Loan loss allowance | $1,275,000 | 3,401 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,463,000 | 3,866 |
| Other real estate owned | $719,000 | 3,389 |
| Goodwill and other intangibles | $1,389,000 | 1,394 |
| All other assets | $5,922,000 | 2,591 |
| Life insurance assets | $1,143,000 | 3,104 |
| Total liabilities and capital | $126,367,000 | 3,877 |
| Total liabilities | $113,510,000 | 3,832 |
| Total deposits | $102,325,000 | 3,934 |
| Interest-bearing deposits | $82,322,000 | 3,880 |
| Deposits held in domestic offices | $102,325,000 | 3,933 |
| % insured | 83.15% | 2,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,400,000 | 1,734 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $785,000 | 3,190 |
| Total equity capital | $12,857,000 | 4,095 |
| Total bank equity capital | $12,857,000 | 4,095 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,141,000 | 1,674 |
| Surplus | $6,949,000 | 2,755 |
| Undivided profits | $4,767,000 | 4,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $252,000 | 5,051 |
| Earning assets | $113,959,000 | 3,921 |
| Long-term assets (5+ years) | $31,408,000 | 3,837 |
| Average Assets, year-to-date | $129,152,000 | 3,820 |
| Average Assets, quarterly | $130,220,000 | 3,810 |
| Volatile liabilities | $10,858,000 | 2,944 |
| Insider loans | $771,000 | 3,429 |
| FHLB advances | $10,400,000 | 1,667 |
| Loans and leases held for sale | $220,000 | 1,533 |
| Unused loan commitments | $6,286,000 | 4,296 |
| Tier 1 (core) risk-based capital | $10,337,000 | 4,444 |
| Tier 2 risk-based capital | $1,141,000 | 3,394 |
| Total risk weighted assets | $90,758,000 | 3,715 |
| Total unused commitments | $6,286,000 | 4,297 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $134,073,000 | 3,791 |
| Cash and due from depository institutions | $6,981,000 | 3,406 |
| Interest-bearing balances | $4,142,000 | 4,164 |
| Securities | $10,120,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $107,315,000 | 3,275 |
| Loan loss allowance | $1,243,000 | 3,471 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,454,000 | 3,913 |
| Other real estate owned | $739,000 | 3,406 |
| Goodwill and other intangibles | $1,401,000 | 1,398 |
| All other assets | $6,063,000 | 2,573 |
| Life insurance assets | $1,134,000 | 3,124 |
| Total liabilities and capital | $134,073,000 | 3,791 |
| Total liabilities | $121,434,000 | 3,738 |
| Total deposits | $107,182,000 | 3,887 |
| Interest-bearing deposits | $86,528,000 | 3,810 |
| Deposits held in domestic offices | $107,182,000 | 3,886 |
| % insured | 82.40% | 3,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,400,000 | 1,462 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $852,000 | 3,065 |
| Total equity capital | $12,639,000 | 4,132 |
| Total bank equity capital | $12,639,000 | 4,132 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,141,000 | 1,701 |
| Surplus | $6,949,000 | 2,772 |
| Undivided profits | $4,549,000 | 4,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $660,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $253,000 | 5,066 |
| Earning assets | $121,577,000 | 3,827 |
| Long-term assets (5+ years) | $31,409,000 | 3,859 |
| Average Assets, year-to-date | $130,544,500 | 3,831 |
| Average Assets, quarterly | $130,544,500 | 3,831 |
| Volatile liabilities | $12,851,000 | 2,656 |
| Insider loans | $774,000 | 3,471 |
| FHLB advances | $13,400,000 | 1,400 |
| Loans and leases held for sale | $328,000 | 1,343 |
| Unused loan commitments | $6,979,000 | 4,236 |
| Tier 1 (core) risk-based capital | $10,024,000 | 4,531 |
| Tier 2 risk-based capital | $1,187,000 | 3,323 |
| Total risk weighted assets | $94,450,000 | 3,636 |
| Total unused commitments | $6,979,000 | 4,236 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $127,016,000 | 3,906 |
| Cash and due from depository institutions | $2,405,000 | 3,314 |
| Interest-bearing balances | $24,000 | 5,718 |
| Securities | $10,127,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $105,138,000 | 3,321 |
| Loan loss allowance | $1,195,000 | 3,548 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,711,000 | 3,746 |
| Other real estate owned | $171,000 | 3,314 |
| Goodwill and other intangibles | $1,426,000 | 1,387 |
| All other assets | $6,038,000 | 2,631 |
| Life insurance assets | $1,124,000 | 3,134 |
| Total liabilities and capital | $127,016,000 | 3,906 |
| Total liabilities | $114,572,000 | 3,858 |
| Total deposits | $100,460,000 | 4,026 |
| Interest-bearing deposits | $81,428,000 | 3,933 |
| Deposits held in domestic offices | $100,460,000 | 4,025 |
| % insured | 83.71% | 2,706 |
| Federal funds purchased & repurchase agreements | $77,000 | 1,766 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $13,400,000 | 1,515 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $635,000 | 3,469 |
| Total equity capital | $12,444,000 | 4,162 |
| Total bank equity capital | $12,444,000 | 4,162 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,141,000 | 1,724 |
| Surplus | $6,949,000 | 2,791 |
| Undivided profits | $4,354,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $270,000 | 5,083 |
| Earning assets | $115,289,000 | 3,945 |
| Long-term assets (5+ years) | $35,938,000 | 3,669 |
| Average Assets, year-to-date | $121,013,000 | 3,975 |
| Average Assets, quarterly | $123,470,500 | 3,953 |
| Volatile liabilities | $7,674,000 | 3,447 |
| Insider loans | $776,000 | 3,501 |
| FHLB advances | $13,400,000 | 1,456 |
| Loans and leases held for sale | $189,000 | 1,589 |
| Unused loan commitments | $7,354,000 | 4,148 |
| Tier 1 (core) risk-based capital | $9,788,000 | 4,591 |
| Tier 2 risk-based capital | $1,168,000 | 3,376 |
| Total risk weighted assets | $92,526,000 | 3,704 |
| Total unused commitments | $7,354,000 | 4,148 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $119,925,000 | 4,041 |
| Cash and due from depository institutions | $4,434,000 | 3,517 |
| Interest-bearing balances | $1,393,000 | 5,045 |
| Securities | $11,369,000 | 4,554 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 2,539 |
| Net loans & leases | $94,609,000 | 3,522 |
| Loan loss allowance | $1,180,000 | 3,602 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,754,000 | 3,749 |
| Other real estate owned | $171,000 | 3,517 |
| Goodwill and other intangibles | $1,435,000 | 1,373 |
| All other assets | $6,152,000 | 2,568 |
| Life insurance assets | $1,116,000 | 3,137 |
| Total liabilities and capital | $119,925,000 | 4,041 |
| Total liabilities | $107,480,000 | 3,985 |
| Total deposits | $88,614,000 | 4,287 |
| Interest-bearing deposits | $68,479,000 | 4,283 |
| Deposits held in domestic offices | $88,614,000 | 4,287 |
| % insured | 87.08% | 2,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,400,000 | 1,318 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $466,000 | 4,156 |
| Total equity capital | $12,445,000 | 4,263 |
| Total bank equity capital | $12,445,000 | 4,263 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,140,000 | 1,752 |
| Surplus | $6,949,000 | 2,819 |
| Undivided profits | $4,356,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $239,000 | 5,265 |
| Earning assets | $107,372,000 | 4,097 |
| Long-term assets (5+ years) | $32,581,000 | 3,823 |
| Average Assets, year-to-date | $119,512,250 | 4,029 |
| Average Assets, quarterly | $118,213,000 | 4,064 |
| Volatile liabilities | $8,741,000 | 3,251 |
| Insider loans | $805,000 | 3,476 |
| FHLB advances | $18,400,000 | 1,265 |
| Loans and leases held for sale | $443,000 | 1,474 |
| Unused loan commitments | $6,918,000 | 4,242 |
| Tier 1 (core) risk-based capital | $9,635,000 | 4,653 |
| Tier 2 risk-based capital | $1,056,000 | 3,571 |
| Total risk weighted assets | $83,460,000 | 3,892 |
| Total unused commitments | $6,918,000 | 4,242 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $116,501,000 | 4,118 |
| Cash and due from depository institutions | $4,543,000 | 3,561 |
| Interest-bearing balances | $1,945,000 | 4,879 |
| Securities | $12,462,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,292 |
| Net loans & leases | $88,827,000 | 3,633 |
| Loan loss allowance | $958,000 | 3,997 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,779,000 | 3,771 |
| Other real estate owned | $171,000 | 3,561 |
| Goodwill and other intangibles | $1,492,000 | 1,359 |
| All other assets | $5,492,000 | 2,711 |
| Life insurance assets | $1,108,000 | 3,153 |
| Total liabilities and capital | $116,501,000 | 4,118 |
| Total liabilities | $103,090,000 | 4,104 |
| Total deposits | $84,217,000 | 4,407 |
| Interest-bearing deposits | $66,800,000 | 4,373 |
| Deposits held in domestic offices | $84,217,000 | 4,407 |
| % insured | 88.06% | 1,928 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,400,000 | 1,330 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $473,000 | 4,069 |
| Total equity capital | $13,411,000 | 4,129 |
| Total bank equity capital | $13,411,000 | 4,129 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,141,000 | 1,774 |
| Surplus | $6,949,000 | 2,848 |
| Undivided profits | $5,321,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 2,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $237,000 | 5,289 |
| Earning assets | $104,969,000 | 4,161 |
| Long-term assets (5+ years) | $30,357,000 | 3,972 |
| Average Assets, year-to-date | $119,374,670 | 4,055 |
| Average Assets, quarterly | $119,417,500 | 4,059 |
| Volatile liabilities | $3,733,000 | 4,345 |
| Insider loans | $808,000 | 3,532 |
| FHLB advances | $18,400,000 | 1,279 |
| Loans and leases held for sale | $633,000 | 1,331 |
| Unused loan commitments | $5,216,000 | 4,617 |
| Tier 1 (core) risk-based capital | $11,049,000 | 4,433 |
| Tier 2 risk-based capital | $962,000 | 3,744 |
| Total risk weighted assets | $79,206,000 | 4,001 |
| Total unused commitments | $5,216,000 | 4,617 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $122,334,000 | 4,038 |
| Cash and due from depository institutions | $5,226,000 | 3,635 |
| Interest-bearing balances | $2,743,000 | 4,699 |
| Securities | $13,729,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $6,979,000 | 558 |
| Net loans & leases | $87,112,000 | 3,652 |
| Loan loss allowance | $959,000 | 4,026 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,794,000 | 3,775 |
| Other real estate owned | $368,000 | 3,635 |
| Goodwill and other intangibles | $1,576,000 | 1,316 |
| All other assets | $5,550,000 | 2,679 |
| Life insurance assets | $1,098,000 | 3,151 |
| Total liabilities and capital | $122,334,000 | 4,038 |
| Total liabilities | $109,017,000 | 4,011 |
| Total deposits | $90,154,000 | 4,326 |
| Interest-bearing deposits | $72,890,000 | 4,256 |
| Deposits held in domestic offices | $90,154,000 | 4,326 |
| % insured | 88.01% | 1,995 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,400,000 | 1,241 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $463,000 | 3,994 |
| Total equity capital | $13,317,000 | 4,129 |
| Total bank equity capital | $13,317,000 | 4,129 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,141,000 | 1,791 |
| Surplus | $6,949,000 | 2,864 |
| Undivided profits | $5,227,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $233,000 | 5,351 |
| Earning assets | $110,563,000 | 4,082 |
| Long-term assets (5+ years) | $30,288,000 | 4,005 |
| Average Assets, year-to-date | $120,811,500 | 4,054 |
| Average Assets, quarterly | $120,811,500 | 4,054 |
| Volatile liabilities | $8,226,000 | 3,305 |
| Insider loans | $1,132,000 | 3,117 |
| FHLB advances | $18,400,000 | 1,192 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,724,000 | 4,537 |
| Tier 1 (core) risk-based capital | $10,947,000 | 4,456 |
| Tier 2 risk-based capital | $959,000 | 3,759 |
| Total risk weighted assets | $81,033,000 | 3,967 |
| Total unused commitments | $5,724,000 | 4,537 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $119,289,000 | 4,120 |
| Cash and due from depository institutions | $11,021,000 | 3,412 |
| Interest-bearing balances | $8,127,000 | 3,092 |
| Securities | $13,286,000 | 4,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $85,560,000 | 3,719 |
| Loan loss allowance | $929,000 | 4,101 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,824,000 | 3,777 |
| Other real estate owned | $266,000 | 3,412 |
| Goodwill and other intangibles | $1,644,000 | 1,289 |
| All other assets | $5,688,000 | 2,676 |
| Life insurance assets | $1,091,000 | 3,148 |
| Total liabilities and capital | $119,289,000 | 4,120 |
| Total liabilities | $106,036,000 | 4,098 |
| Total deposits | $86,862,000 | 4,425 |
| Interest-bearing deposits | $71,176,000 | 4,312 |
| Deposits held in domestic offices | $86,862,000 | 4,425 |
| % insured | 84.86% | 2,788 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,400,000 | 1,287 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $774,000 | 3,257 |
| Total equity capital | $13,253,000 | 4,138 |
| Total bank equity capital | $13,253,000 | 4,138 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,141,000 | 1,819 |
| Surplus | $6,949,000 | 2,885 |
| Undivided profits | $5,163,000 | 4,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,444,000 | 2,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $206,000 | 5,546 |
| Earning assets | $106,973,000 | 4,179 |
| Long-term assets (5+ years) | $29,992,000 | 4,056 |
| Average Assets, year-to-date | $115,258,400 | 4,153 |
| Average Assets, quarterly | $116,783,000 | 4,150 |
| Volatile liabilities | $3,720,000 | 4,396 |
| Insider loans | $1,148,000 | 3,138 |
| FHLB advances | $18,400,000 | 1,238 |
| Loans and leases held for sale | $70,000 | 1,793 |
| Unused loan commitments | $5,037,000 | 4,647 |
| Tier 1 (core) risk-based capital | $11,025,000 | 4,463 |
| Tier 2 risk-based capital | $941,000 | 3,805 |
| Total risk weighted assets | $78,531,000 | 4,056 |
| Total unused commitments | $5,037,000 | 4,647 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $114,277,000 | 4,236 |
| Cash and due from depository institutions | $6,751,000 | 3,502 |
| Interest-bearing balances | $4,479,000 | 3,988 |
| Securities | $13,810,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $84,102,000 | 3,772 |
| Loan loss allowance | $945,000 | 4,130 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,850,000 | 3,788 |
| Other real estate owned | $271,000 | 3,502 |
| Goodwill and other intangibles | $1,720,000 | 1,268 |
| All other assets | $5,773,000 | 2,665 |
| Life insurance assets | $1,080,000 | 3,148 |
| Total liabilities and capital | $114,277,000 | 4,236 |
| Total liabilities | $101,043,000 | 4,230 |
| Total deposits | $81,751,000 | 4,569 |
| Interest-bearing deposits | $65,338,000 | 4,517 |
| Deposits held in domestic offices | $81,751,000 | 4,569 |
| % insured | 90.73% | 1,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $18,400,000 | 1,268 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $892,000 | 3,271 |
| Total equity capital | $13,234,000 | 4,181 |
| Total bank equity capital | $13,234,000 | 4,180 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,141,000 | 1,857 |
| Surplus | $6,949,000 | 2,914 |
| Undivided profits | $5,144,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,571,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 826 |
| Income earned, not collected on loans | $206,000 | 5,674 |
| Earning assets | $102,391,000 | 4,302 |
| Long-term assets (5+ years) | $28,247,000 | 4,209 |
| Average Assets, year-to-date | $114,250,750 | 4,209 |
| Average Assets, quarterly | $113,408,500 | 4,253 |
| Volatile liabilities | $3,213,000 | 4,666 |
| Insider loans | $1,217,000 | 3,087 |
| FHLB advances | $18,400,000 | 1,216 |
| Loans and leases held for sale | $144,000 | 1,742 |
| Unused loan commitments | $5,043,000 | 4,697 |
| Tier 1 (core) risk-based capital | $10,918,000 | 4,520 |
| Tier 2 risk-based capital | $956,000 | 3,825 |
| Total risk weighted assets | $76,607,000 | 4,121 |
| Total unused commitments | $5,043,000 | 4,697 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $112,540,000 | 4,304 |
| Cash and due from depository institutions | $4,854,000 | 3,591 |
| Interest-bearing balances | $2,275,000 | 4,807 |
| Securities | $14,849,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $82,258,000 | 3,825 |
| Loan loss allowance | $836,000 | 4,378 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,879,000 | 3,793 |
| Other real estate owned | $1,123,000 | 3,591 |
| Goodwill and other intangibles | $1,795,000 | 1,252 |
| All other assets | $5,782,000 | 2,669 |
| Life insurance assets | $1,118,000 | 3,133 |
| Total liabilities and capital | $112,540,000 | 4,304 |
| Total liabilities | $99,397,000 | 4,284 |
| Total deposits | $79,296,000 | 4,673 |
| Interest-bearing deposits | $62,691,000 | 4,657 |
| Deposits held in domestic offices | $79,296,000 | 4,673 |
| % insured | 90.53% | 1,603 |
| Federal funds purchased & repurchase agreements | $650,000 | 1,796 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,400,000 | 1,288 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,051,000 | 2,930 |
| Total equity capital | $13,143,000 | 4,189 |
| Total bank equity capital | $13,143,000 | 4,188 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,140,000 | 1,887 |
| Surplus | $6,949,000 | 2,951 |
| Undivided profits | $5,054,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $201,000 | 5,696 |
| Earning assets | $99,382,000 | 4,395 |
| Long-term assets (5+ years) | $29,401,000 | 4,177 |
| Average Assets, year-to-date | $114,242,000 | 4,249 |
| Average Assets, quarterly | $112,754,000 | 4,300 |
| Volatile liabilities | $4,169,000 | 4,388 |
| Insider loans | $1,221,000 | 3,096 |
| FHLB advances | $18,400,000 | 1,236 |
| Loans and leases held for sale | $454,000 | 1,440 |
| Unused loan commitments | $4,375,000 | 4,949 |
| Tier 1 (core) risk-based capital | $10,856,000 | 4,538 |
| Tier 2 risk-based capital | $847,000 | 4,069 |
| Total risk weighted assets | $76,770,000 | 4,139 |
| Total unused commitments | $4,375,000 | 4,949 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $112,968,000 | 4,323 |
| Cash and due from depository institutions | $7,951,000 | 3,471 |
| Interest-bearing balances | $5,761,000 | 3,921 |
| Securities | $13,518,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $80,002,000 | 3,851 |
| Loan loss allowance | $951,000 | 4,197 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,524,000 | 3,368 |
| Other real estate owned | $1,521,000 | 3,471 |
| Goodwill and other intangibles | $1,882,000 | 1,211 |
| All other assets | $5,570,000 | 2,698 |
| Life insurance assets | $1,119,000 | 3,115 |
| Total liabilities and capital | $112,968,000 | 4,323 |
| Total liabilities | $99,828,000 | 4,311 |
| Total deposits | $80,773,000 | 4,693 |
| Interest-bearing deposits | $62,616,000 | 4,719 |
| Deposits held in domestic offices | $80,773,000 | 4,693 |
| % insured | 91.50% | 1,404 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,400,000 | 1,224 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $655,000 | 3,638 |
| Total equity capital | $13,140,000 | 4,240 |
| Total bank equity capital | $13,140,000 | 4,238 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,140,000 | 1,915 |
| Surplus | $6,949,000 | 2,975 |
| Undivided profits | $5,051,000 | 4,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,782,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $184,000 | 5,811 |
| Earning assets | $99,281,000 | 4,436 |
| Long-term assets (5+ years) | $31,128,000 | 4,102 |
| Average Assets, year-to-date | $115,093,000 | 4,268 |
| Average Assets, quarterly | $115,093,000 | 4,268 |
| Volatile liabilities | $2,767,000 | 4,814 |
| Insider loans | $824,000 | 3,637 |
| FHLB advances | $18,400,000 | 1,176 |
| Loans and leases held for sale | $148,000 | 1,798 |
| Unused loan commitments | $4,125,000 | 5,035 |
| Tier 1 (core) risk-based capital | $10,774,000 | 4,568 |
| Tier 2 risk-based capital | $962,000 | 3,807 |
| Total risk weighted assets | $76,160,000 | 4,167 |
| Total unused commitments | $4,125,000 | 5,035 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 43 | 3,115 |
| Assets and Liabilities | ||
| Total Assets: | $117,218,000 | 4,280 |
| Cash and due from depository institutions | $7,984,000 | 3,115 |
| Interest-bearing balances | $5,354,000 | 3,780 |
| Securities | $18,432,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $78,450,000 | 3,952 |
| Loan loss allowance | $1,008,000 | 4,136 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,964,000 | 3,142 |
| Other real estate owned | $1,756,000 | 3,115 |
| Goodwill and other intangibles | $1,959,000 | 1,185 |
| All other assets | $5,673,000 | 2,705 |
| Life insurance assets | $1,113,000 | 3,122 |
| Total liabilities and capital | $117,218,000 | 4,280 |
| Total liabilities | $104,466,000 | 4,248 |
| Total deposits | $85,593,000 | 4,589 |
| Interest-bearing deposits | $67,546,000 | 4,598 |
| Deposits held in domestic offices | $85,593,000 | 4,589 |
| % insured | 98.26% | 151 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,400,000 | 1,288 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $473,000 | 4,124 |
| Total equity capital | $12,752,000 | 4,313 |
| Total bank equity capital | $12,752,000 | 4,311 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,141,000 | 1,946 |
| Surplus | $6,949,000 | 2,991 |
| Undivided profits | $4,662,000 | 4,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,674,000 | 1,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $176,000 | 5,951 |
| Earning assets | $102,236,000 | 4,387 |
| Long-term assets (5+ years) | $35,880,000 | 3,913 |
| Average Assets, year-to-date | $123,883,200 | 4,102 |
| Average Assets, quarterly | $118,843,000 | 4,226 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $827,000 | 3,698 |
| FHLB advances | $18,400,000 | 1,239 |
| Loans and leases held for sale | $75,000 | 1,798 |
| Unused loan commitments | $4,608,000 | 4,891 |
| Tier 1 (core) risk-based capital | $10,181,000 | 4,718 |
| Tier 2 risk-based capital | $887,000 | 4,040 |
| Total risk weighted assets | $70,749,000 | 4,340 |
| Total unused commitments | $4,608,000 | 4,891 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 48 | 2,897 |
| Assets and Liabilities | ||
| Total Assets: | $120,468,000 | 4,229 |
| Cash and due from depository institutions | $6,478,000 | 2,897 |
| Interest-bearing balances | $3,775,000 | 4,247 |
| Securities | $21,827,000 | 4,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $79,081,000 | 3,943 |
| Loan loss allowance | $982,000 | 4,251 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,984,000 | 3,172 |
| Other real estate owned | $2,403,000 | 2,897 |
| Goodwill and other intangibles | $2,048,000 | 1,168 |
| All other assets | $5,647,000 | 2,743 |
| Life insurance assets | $1,105,000 | 3,133 |
| Total liabilities and capital | $120,468,000 | 4,229 |
| Total liabilities | $107,660,000 | 4,202 |
| Total deposits | $87,130,000 | 4,572 |
| Interest-bearing deposits | $68,066,000 | 4,631 |
| Deposits held in domestic offices | $87,130,000 | 4,572 |
| % insured | 97.58% | 251 |
| Federal funds purchased & repurchase agreements | $1,554,000 | 1,611 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,447,000 | 1,243 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $529,000 | 4,180 |
| Total equity capital | $12,808,000 | 4,314 |
| Total bank equity capital | $12,808,000 | 4,312 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,141,000 | 1,972 |
| Surplus | $6,949,000 | 3,015 |
| Undivided profits | $4,718,000 | 4,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,752,000 | 1,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $205,000 | 5,933 |
| Earning assets | $104,683,000 | 4,353 |
| Long-term assets (5+ years) | $40,731,000 | 3,733 |
| Average Assets, year-to-date | $125,549,500 | 4,104 |
| Average Assets, quarterly | $123,559,000 | 4,155 |
| Volatile liabilities | $1,601,000 | 5,508 |
| Insider loans | $1,101,000 | 3,336 |
| FHLB advances | $18,447,000 | 1,193 |
| Loans and leases held for sale | $57,000 | 1,888 |
| Unused loan commitments | $4,355,000 | 5,025 |
| Tier 1 (core) risk-based capital | $10,254,000 | 4,745 |
| Tier 2 risk-based capital | $922,000 | 3,993 |
| Total risk weighted assets | $73,709,000 | 4,290 |
| Total unused commitments | $4,355,000 | 5,025 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 56 | 2,596 |
| Assets and Liabilities | ||
| Total Assets: | $126,650,000 | 4,113 |
| Cash and due from depository institutions | $9,454,000 | 2,596 |
| Interest-bearing balances | $6,379,000 | 3,447 |
| Securities | $23,296,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $80,641,000 | 3,891 |
| Loan loss allowance | $1,067,000 | 4,116 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,030,000 | 3,171 |
| Other real estate owned | $2,697,000 | 2,596 |
| Goodwill and other intangibles | $2,123,000 | 1,141 |
| All other assets | $5,409,000 | 2,798 |
| Life insurance assets | $1,098,000 | 3,127 |
| Total liabilities and capital | $126,650,000 | 4,113 |
| Total liabilities | $113,628,000 | 4,081 |
| Total deposits | $94,048,000 | 4,422 |
| Interest-bearing deposits | $74,221,000 | 4,467 |
| Deposits held in domestic offices | $94,048,000 | 4,422 |
| % insured | 93.78% | 990 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,400,000 | 1,227 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,180,000 | 2,776 |
| Total equity capital | $13,022,000 | 4,291 |
| Total bank equity capital | $13,022,000 | 4,289 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,140,000 | 2,005 |
| Surplus | $6,599,000 | 3,129 |
| Undivided profits | $5,283,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $4,530,000 | 1,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 872 |
| Income earned, not collected on loans | $206,000 | 5,922 |
| Earning assets | $110,316,000 | 4,249 |
| Long-term assets (5+ years) | $43,760,000 | 3,616 |
| Average Assets, year-to-date | $127,243,330 | 4,089 |
| Average Assets, quarterly | $127,249,500 | 4,104 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $1,130,000 | 3,323 |
| FHLB advances | $18,400,000 | 1,174 |
| Loans and leases held for sale | $140,000 | 1,773 |
| Unused loan commitments | $5,293,000 | 4,826 |
| Tier 1 (core) risk-based capital | $10,635,000 | 4,675 |
| Tier 2 risk-based capital | $962,000 | 3,923 |
| Total risk weighted assets | $76,877,000 | 4,192 |
| Total unused commitments | $5,293,000 | 4,826 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 56 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $127,849,000 | 4,122 |
| Cash and due from depository institutions | $9,752,000 | 2,591 |
| Interest-bearing balances | $6,024,000 | 3,908 |
| Securities | $24,333,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $80,933,000 | 3,871 |
| Loan loss allowance | $1,383,000 | 3,636 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,025,000 | 3,184 |
| Other real estate owned | $2,041,000 | 2,591 |
| Goodwill and other intangibles | $2,197,000 | 1,130 |
| All other assets | $5,568,000 | 2,765 |
| Life insurance assets | $1,093,000 | 3,122 |
| Total liabilities and capital | $127,849,000 | 4,122 |
| Total liabilities | $114,617,000 | 4,104 |
| Total deposits | $94,793,000 | 4,467 |
| Interest-bearing deposits | $76,461,000 | 4,474 |
| Deposits held in domestic offices | $94,793,000 | 4,466 |
| % insured | 95.41% | 649 |
| Federal funds purchased & repurchase agreements | $920,000 | 1,657 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,427,000 | 1,141 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $477,000 | 4,137 |
| Total equity capital | $13,232,000 | 4,234 |
| Total bank equity capital | $13,232,000 | 4,232 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,140,000 | 2,027 |
| Surplus | $6,599,000 | 3,156 |
| Undivided profits | $5,493,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,510,000 | 1,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 851 |
| Income earned, not collected on loans | $203,000 | 5,950 |
| Earning assets | $111,290,000 | 4,266 |
| Long-term assets (5+ years) | $46,294,000 | 3,471 |
| Average Assets, year-to-date | $127,540,000 | 4,119 |
| Average Assets, quarterly | $127,540,000 | 4,119 |
| Volatile liabilities | $947,000 | 5,907 |
| Insider loans | $2,009,000 | 2,468 |
| FHLB advances | $18,427,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $4,858,000 | 5,010 |
| Tier 1 (core) risk-based capital | $11,027,000 | 4,626 |
| Tier 2 risk-based capital | $975,000 | 3,909 |
| Total risk weighted assets | $77,556,000 | 4,183 |
| Total unused commitments | $4,858,000 | 5,010 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 59 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $127,231,000 | 4,136 |
| Cash and due from depository institutions | $10,031,000 | 2,501 |
| Interest-bearing balances | $7,218,000 | 3,328 |
| Securities | $22,273,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $82,820,000 | 3,876 |
| Loan loss allowance | $1,404,000 | 3,626 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,959,000 | 3,250 |
| Other real estate owned | $1,541,000 | 2,501 |
| Goodwill and other intangibles | $2,270,000 | 1,109 |
| All other assets | $5,337,000 | 2,882 |
| Life insurance assets | $1,089,000 | 3,119 |
| Total liabilities and capital | $127,231,000 | 4,136 |
| Total liabilities | $113,887,000 | 4,131 |
| Total deposits | $94,898,000 | 4,478 |
| Interest-bearing deposits | $77,922,000 | 4,427 |
| Deposits held in domestic offices | $94,898,000 | 4,477 |
| % insured | 96.85% | 416 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,400,000 | 1,206 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $589,000 | 3,815 |
| Total equity capital | $13,344,000 | 4,179 |
| Total bank equity capital | $13,344,000 | 4,177 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,141,000 | 2,052 |
| Surplus | $6,599,000 | 3,191 |
| Undivided profits | $5,604,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $5,153,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 842 |
| Income earned, not collected on loans | $217,000 | 5,975 |
| Earning assets | $112,311,000 | 4,234 |
| Long-term assets (5+ years) | $44,239,000 | 3,528 |
| Average Assets, year-to-date | $135,154,200 | 3,978 |
| Average Assets, quarterly | $129,757,500 | 4,082 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $2,093,000 | 2,417 |
| FHLB advances | $18,400,000 | 1,153 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,381,000 | 5,084 |
| Tier 1 (core) risk-based capital | $11,183,000 | 4,582 |
| Tier 2 risk-based capital | $988,000 | 3,900 |
| Total risk weighted assets | $78,591,000 | 4,183 |
| Total unused commitments | $4,381,000 | 5,084 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 58 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $132,284,000 | 4,069 |
| Cash and due from depository institutions | $14,366,000 | 2,558 |
| Interest-bearing balances | $10,931,000 | 2,691 |
| Securities | $22,074,000 | 4,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $83,785,000 | 3,857 |
| Loan loss allowance | $1,583,000 | 3,458 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,952,000 | 3,260 |
| Other real estate owned | $1,381,000 | 2,558 |
| Goodwill and other intangibles | $2,539,000 | 1,050 |
| All other assets | $5,187,000 | 2,900 |
| Life insurance assets | $1,086,000 | 3,084 |
| Total liabilities and capital | $132,284,000 | 4,069 |
| Total liabilities | $119,302,000 | 4,027 |
| Total deposits | $100,313,000 | 4,343 |
| Interest-bearing deposits | $83,562,000 | 4,262 |
| Deposits held in domestic offices | $100,313,000 | 4,342 |
| % insured | 94.78% | 885 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $18,400,000 | 1,182 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $589,000 | 4,059 |
| Total equity capital | $12,982,000 | 4,286 |
| Total bank equity capital | $12,982,000 | 4,283 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,140,000 | 2,085 |
| Surplus | $5,949,000 | 3,404 |
| Undivided profits | $5,893,000 | 3,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $6,899,000 | 1,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 905 |
| Income earned, not collected on loans | $197,000 | 6,216 |
| Earning assets | $116,790,000 | 4,162 |
| Long-term assets (5+ years) | $45,622,000 | 3,490 |
| Average Assets, year-to-date | $137,135,000 | 3,974 |
| Average Assets, quarterly | $133,651,500 | 4,040 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $2,307,000 | 2,279 |
| FHLB advances | $18,400,000 | 1,124 |
| Loans and leases held for sale | $130,000 | 1,833 |
| Unused loan commitments | $4,897,000 | 4,983 |
| Tier 1 (core) risk-based capital | $12,137,000 | 4,411 |
| Tier 2 risk-based capital | $1,013,000 | 3,881 |
| Total risk weighted assets | $80,407,000 | 4,153 |
| Total unused commitments | $4,897,000 | 4,983 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 67 | 2,265 |
| Assets and Liabilities | ||
| Total Assets: | $135,019,000 | 4,033 |
| Cash and due from depository institutions | $11,162,000 | 2,265 |
| Interest-bearing balances | $8,322,000 | 3,293 |
| Securities | $20,486,000 | 4,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $91,261,000 | 3,681 |
| Loan loss allowance | $1,909,000 | 3,086 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,001,000 | 3,245 |
| Other real estate owned | $1,456,000 | 2,265 |
| Goodwill and other intangibles | $2,665,000 | 1,031 |
| All other assets | $4,988,000 | 2,961 |
| Life insurance assets | $1,079,000 | 3,065 |
| Total liabilities and capital | $135,019,000 | 4,033 |
| Total liabilities | $121,717,000 | 3,993 |
| Total deposits | $102,611,000 | 4,301 |
| Interest-bearing deposits | $86,836,000 | 4,200 |
| Deposits held in domestic offices | $102,611,000 | 4,300 |
| % insured | 94.32% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,400,000 | 1,165 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $706,000 | 3,666 |
| Total equity capital | $13,302,000 | 4,239 |
| Total bank equity capital | $13,302,000 | 4,237 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,140,000 | 2,097 |
| Surplus | $5,949,000 | 3,422 |
| Undivided profits | $6,213,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $8,286,000 | 1,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 684 |
| Income earned, not collected on loans | $278,000 | 5,731 |
| Earning assets | $120,069,000 | 4,120 |
| Long-term assets (5+ years) | $48,766,000 | 3,324 |
| Average Assets, year-to-date | $138,752,000 | 3,975 |
| Average Assets, quarterly | $137,072,500 | 4,001 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $2,070,000 | 2,468 |
| FHLB advances | $18,400,000 | 1,115 |
| Loans and leases held for sale | $2,862,000 | 812 |
| Unused loan commitments | $5,215,000 | 4,953 |
| Tier 1 (core) risk-based capital | $12,285,000 | 4,383 |
| Tier 2 risk-based capital | $1,068,000 | 3,766 |
| Total risk weighted assets | $84,500,000 | 4,039 |
| Total unused commitments | $5,215,000 | 4,953 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 96 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $139,126,000 | 4,010 |
| Cash and due from depository institutions | $9,529,000 | 1,573 |
| Interest-bearing balances | $6,644,000 | 4,172 |
| Securities | $17,724,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $99,098,000 | 3,478 |
| Loan loss allowance | $2,081,000 | 2,968 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,260,000 | 3,109 |
| Other real estate owned | $1,844,000 | 1,573 |
| Goodwill and other intangibles | $2,681,000 | 1,025 |
| All other assets | $4,990,000 | 2,953 |
| Life insurance assets | $1,071,000 | 3,048 |
| Total liabilities and capital | $139,126,000 | 4,010 |
| Total liabilities | $125,409,000 | 3,966 |
| Total deposits | $106,327,000 | 4,273 |
| Interest-bearing deposits | $88,394,000 | 4,221 |
| Deposits held in domestic offices | $106,327,000 | 4,273 |
| % insured | 92.80% | 1,546 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,400,000 | 1,103 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $682,000 | 3,834 |
| Total equity capital | $13,717,000 | 4,253 |
| Total bank equity capital | $13,717,000 | 4,252 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,140,000 | 2,136 |
| Surplus | $5,949,000 | 3,458 |
| Undivided profits | $6,628,000 | 3,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $9,180,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 631 |
| Income earned, not collected on loans | $298,000 | 5,620 |
| Earning assets | $123,466,000 | 4,091 |
| Long-term assets (5+ years) | $55,230,000 | 3,034 |
| Average Assets, year-to-date | $140,618,500 | 3,972 |
| Average Assets, quarterly | $140,618,500 | 3,972 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $2,549,000 | 2,169 |
| FHLB advances | $18,400,000 | 1,049 |
| Loans and leases held for sale | $4,330,000 | 652 |
| Unused loan commitments | $4,662,000 | 5,127 |
| Tier 1 (core) risk-based capital | $12,522,000 | 4,330 |
| Tier 2 risk-based capital | $1,147,000 | 3,598 |
| Total risk weighted assets | $90,727,000 | 3,878 |
| Total unused commitments | $4,662,000 | 5,127 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 101 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $142,111,000 | 3,967 |
| Cash and due from depository institutions | $6,844,000 | 1,481 |
| Interest-bearing balances | $3,316,000 | 4,909 |
| Securities | $15,647,000 | 4,898 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $106,742,000 | 3,350 |
| Loan loss allowance | $2,152,000 | 2,905 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,314,000 | 3,099 |
| Other real estate owned | $2,233,000 | 1,481 |
| Goodwill and other intangibles | $2,673,000 | 1,029 |
| All other assets | $4,658,000 | 3,121 |
| Life insurance assets | $1,067,000 | 3,028 |
| Total liabilities and capital | $142,111,000 | 3,967 |
| Total liabilities | $128,189,000 | 3,923 |
| Total deposits | $108,666,000 | 4,216 |
| Interest-bearing deposits | $91,171,000 | 4,142 |
| Deposits held in domestic offices | $108,666,000 | 4,215 |
| % insured | 94.10% | 1,902 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $18,400,000 | 1,209 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,123,000 | 3,012 |
| Total equity capital | $13,922,000 | 4,240 |
| Total bank equity capital | $13,922,000 | 4,239 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,140,000 | 2,156 |
| Surplus | $5,949,000 | 3,474 |
| Undivided profits | $6,833,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,083,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 656 |
| Income earned, not collected on loans | $191,000 | 6,387 |
| Earning assets | $125,705,000 | 4,044 |
| Long-term assets (5+ years) | $54,336,000 | 3,025 |
| Average Assets, year-to-date | $166,167,000 | 3,518 |
| Average Assets, quarterly | $151,318,500 | 3,787 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $2,689,000 | 2,090 |
| FHLB advances | $18,400,000 | 1,146 |
| Loans and leases held for sale | $6,136,000 | 676 |
| Unused loan commitments | $4,656,000 | 5,080 |
| Tier 1 (core) risk-based capital | $12,688,000 | 4,299 |
| Tier 2 risk-based capital | $1,216,000 | 3,495 |
| Total risk weighted assets | $96,207,000 | 3,782 |
| Total unused commitments | $4,656,000 | 5,080 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 104 | 1,431 |
| Assets and Liabilities | ||
| Total Assets: | $160,526,000 | 3,675 |
| Cash and due from depository institutions | $15,277,000 | 1,431 |
| Interest-bearing balances | $10,840,000 | 2,904 |
| Securities | $16,629,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $115,527,000 | 3,175 |
| Loan loss allowance | $2,488,000 | 2,682 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,374,000 | 3,087 |
| Other real estate owned | $2,366,000 | 1,431 |
| Goodwill and other intangibles | $2,527,000 | 1,058 |
| All other assets | $4,826,000 | 3,090 |
| Life insurance assets | $1,064,000 | 2,997 |
| Total liabilities and capital | $160,526,000 | 3,675 |
| Total liabilities | $146,614,000 | 3,583 |
| Total deposits | $127,320,000 | 3,781 |
| Interest-bearing deposits | $107,415,000 | 3,707 |
| Deposits held in domestic offices | $127,320,000 | 3,781 |
| % insured | 85.59% | 4,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $18,400,000 | 1,230 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $894,000 | 3,617 |
| Total equity capital | $13,912,000 | 4,304 |
| Total bank equity capital | $13,912,000 | 4,303 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,140,000 | 2,192 |
| Surplus | $5,809,000 | 3,528 |
| Undivided profits | $6,963,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,300,000 | 1,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 702 |
| Income earned, not collected on loans | $336,000 | 5,706 |
| Earning assets | $142,996,000 | 3,731 |
| Long-term assets (5+ years) | $54,991,000 | 3,006 |
| Average Assets, year-to-date | $172,181,000 | 3,447 |
| Average Assets, quarterly | $162,733,500 | 3,635 |
| Volatile liabilities | $769,000 | 6,428 |
| Insider loans | $2,759,000 | 2,106 |
| FHLB advances | $18,400,000 | 1,159 |
| Loans and leases held for sale | $10,581,000 | 476 |
| Unused loan commitments | $5,739,000 | 4,807 |
| Tier 1 (core) risk-based capital | $12,642,000 | 4,368 |
| Tier 2 risk-based capital | $1,283,000 | 3,426 |
| Total risk weighted assets | $101,294,000 | 3,682 |
| Total unused commitments | $5,739,000 | 4,807 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 113 | 1,312 |
| Assets and Liabilities | ||
| Total Assets: | $164,941,000 | 3,598 |
| Cash and due from depository institutions | $5,307,000 | 1,312 |
| Interest-bearing balances | $2,055,000 | 5,322 |
| Securities | $17,351,000 | 4,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $129,983,000 | 2,895 |
| Loan loss allowance | $1,898,000 | 3,260 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,399,000 | 3,087 |
| Other real estate owned | $1,857,000 | 1,312 |
| Goodwill and other intangibles | $2,470,000 | 1,065 |
| All other assets | $4,574,000 | 3,177 |
| Life insurance assets | $1,062,000 | 2,968 |
| Total liabilities and capital | $164,941,000 | 3,598 |
| Total liabilities | $150,491,000 | 3,527 |
| Total deposits | $128,268,000 | 3,781 |
| Interest-bearing deposits | $109,445,000 | 3,682 |
| Deposits held in domestic offices | $128,268,000 | 3,781 |
| % insured | 86.57% | 4,851 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $21,400,000 | 1,091 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $823,000 | 3,595 |
| Total equity capital | $14,450,000 | 4,160 |
| Total bank equity capital | $14,450,000 | 4,158 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,140,000 | 2,228 |
| Surplus | $5,809,000 | 3,534 |
| Undivided profits | $7,501,000 | 3,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $6,750,000 | 1,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 798 |
| Income earned, not collected on loans | $322,000 | 5,696 |
| Earning assets | $149,389,000 | 3,636 |
| Long-term assets (5+ years) | $58,275,000 | 2,839 |
| Average Assets, year-to-date | $176,066,000 | 3,426 |
| Average Assets, quarterly | $170,698,000 | 3,504 |
| Volatile liabilities | $1,309,000 | 6,116 |
| Insider loans | $4,713,000 | 1,348 |
| FHLB advances | $21,400,000 | 1,026 |
| Loans and leases held for sale | $17,659,000 | 298 |
| Unused loan commitments | $6,144,000 | 4,702 |
| Tier 1 (core) risk-based capital | $13,142,000 | 4,236 |
| Tier 2 risk-based capital | $1,377,000 | 3,282 |
| Total risk weighted assets | $109,537,000 | 3,496 |
| Total unused commitments | $6,144,000 | 4,702 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 113 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $176,455,000 | 3,454 |
| Cash and due from depository institutions | $12,282,000 | 1,298 |
| Interest-bearing balances | $9,006,000 | 3,567 |
| Securities | $20,445,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $130,895,000 | 2,870 |
| Loan loss allowance | $1,865,000 | 3,335 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,458,000 | 3,063 |
| Other real estate owned | $1,947,000 | 1,298 |
| Goodwill and other intangibles | $2,466,000 | 1,073 |
| All other assets | $4,962,000 | 3,021 |
| Life insurance assets | $1,056,000 | 2,957 |
| Total liabilities and capital | $176,455,000 | 3,454 |
| Total liabilities | $161,967,000 | 3,369 |
| Total deposits | $142,773,000 | 3,564 |
| Interest-bearing deposits | $126,381,000 | 3,366 |
| Deposits held in domestic offices | $142,773,000 | 3,564 |
| % insured | 83.65% | 5,564 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $18,400,000 | 1,256 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $794,000 | 3,654 |
| Total equity capital | $14,488,000 | 4,128 |
| Total bank equity capital | $14,488,000 | 4,127 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,140,000 | 2,256 |
| Surplus | $5,809,000 | 3,555 |
| Undivided profits | $7,539,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $6,726,000 | 1,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 787 |
| Income earned, not collected on loans | $334,000 | 5,645 |
| Earning assets | $160,346,000 | 3,461 |
| Long-term assets (5+ years) | $61,110,000 | 2,718 |
| Average Assets, year-to-date | $181,628,500 | 3,351 |
| Average Assets, quarterly | $181,628,500 | 3,351 |
| Volatile liabilities | $2,277,000 | 5,640 |
| Insider loans | $4,628,000 | 1,372 |
| FHLB advances | $18,400,000 | 1,188 |
| Loans and leases held for sale | $17,295,000 | 295 |
| Unused loan commitments | $6,999,000 | 4,571 |
| Tier 1 (core) risk-based capital | $13,084,000 | 4,238 |
| Tier 2 risk-based capital | $1,397,000 | 3,267 |
| Total risk weighted assets | $111,188,000 | 3,477 |
| Total unused commitments | $6,999,000 | 4,571 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 109 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $186,802,000 | 3,275 |
| Cash and due from depository institutions | $6,070,000 | 1,356 |
| Interest-bearing balances | $948,000 | 5,815 |
| Securities | $21,460,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $146,184,000 | 2,671 |
| Loan loss allowance | $1,952,000 | 3,216 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,497,000 | 3,044 |
| Other real estate owned | $1,899,000 | 1,356 |
| Goodwill and other intangibles | $2,363,000 | 1,094 |
| All other assets | $5,329,000 | 2,946 |
| Life insurance assets | $1,051,000 | 2,936 |
| Total liabilities and capital | $186,802,000 | 3,275 |
| Total liabilities | $172,113,000 | 3,188 |
| Total deposits | $150,319,000 | 3,383 |
| Interest-bearing deposits | $131,896,000 | 3,225 |
| Deposits held in domestic offices | $150,319,000 | 3,382 |
| % insured | 80.94% | 6,099 |
| Federal funds purchased & repurchase agreements | $624,000 | 2,057 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $20,511,000 | 1,223 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $659,000 | 4,008 |
| Total equity capital | $14,689,000 | 4,072 |
| Total bank equity capital | $14,689,000 | 4,072 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,141,000 | 2,272 |
| Surplus | $5,809,000 | 3,576 |
| Undivided profits | $7,739,000 | 3,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,542,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $504,000 | 4,756 |
| Earning assets | $168,592,000 | 3,299 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $178,744,800 | 3,353 |
| Average Assets, quarterly | $180,094,500 | 3,359 |
| Volatile liabilities | $28,411,000 | 1,699 |
| Insider loans | $4,564,000 | 1,409 |
| FHLB advances | $20,511,000 | 1,148 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,451,000 | 4,142 |
| Tier 1 (core) risk-based capital | $13,191,000 | 4,206 |
| Tier 2 risk-based capital | $1,430,000 | 3,209 |
| Total risk weighted assets | $113,911,000 | 3,423 |
| Total unused commitments | $8,451,000 | 4,144 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 111 | 1,337 |
| Assets and Liabilities | ||
| Total Assets: | $174,138,000 | 3,468 |
| Cash and due from depository institutions | $5,599,000 | 1,337 |
| Interest-bearing balances | $2,792,000 | 4,855 |
| Securities | $23,139,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $132,082,000 | 2,911 |
| Loan loss allowance | $1,247,000 | 4,196 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,466,000 | 3,079 |
| Other real estate owned | $1,994,000 | 1,337 |
| Goodwill and other intangibles | $2,372,000 | 1,104 |
| All other assets | $5,486,000 | 2,897 |
| Life insurance assets | $1,045,000 | 2,917 |
| Total liabilities and capital | $174,138,000 | 3,468 |
| Total liabilities | $159,107,000 | 3,394 |
| Total deposits | $139,848,000 | 3,570 |
| Interest-bearing deposits | $120,604,000 | 3,460 |
| Deposits held in domestic offices | $139,848,000 | 3,569 |
| % insured | 86.08% | 5,186 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,550,000 | 1,364 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $709,000 | 4,088 |
| Total equity capital | $15,031,000 | 4,018 |
| Total bank equity capital | $15,031,000 | 4,018 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,141,000 | 2,310 |
| Surplus | $5,809,000 | 3,603 |
| Undivided profits | $8,081,000 | 3,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,185,000 | 3,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $571,000 | 4,532 |
| Earning assets | $158,013,000 | 3,485 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $176,918,250 | 3,397 |
| Average Assets, quarterly | $175,680,500 | 3,433 |
| Volatile liabilities | $23,336,000 | 1,989 |
| Insider loans | $4,713,000 | 1,389 |
| FHLB advances | $18,550,000 | 1,276 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,645,000 | 4,332 |
| Tier 1 (core) risk-based capital | $13,474,000 | 4,141 |
| Tier 2 risk-based capital | $1,247,000 | 3,551 |
| Total risk weighted assets | $110,174,000 | 3,524 |
| Total unused commitments | $7,645,000 | 4,334 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 107 | 1,403 |
| Assets and Liabilities | ||
| Total Assets: | $177,223,000 | 3,424 |
| Cash and due from depository institutions | $7,982,000 | 1,403 |
| Interest-bearing balances | $4,768,000 | 4,059 |
| Securities | $25,980,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $129,427,000 | 2,995 |
| Loan loss allowance | $1,517,000 | 3,809 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,503,000 | 3,073 |
| Other real estate owned | $2,510,000 | 1,403 |
| Goodwill and other intangibles | $2,369,000 | 1,125 |
| All other assets | $5,452,000 | 2,931 |
| Life insurance assets | $1,036,000 | 2,897 |
| Total liabilities and capital | $177,223,000 | 3,424 |
| Total liabilities | $162,054,000 | 3,349 |
| Total deposits | $142,816,000 | 3,513 |
| Interest-bearing deposits | $124,931,000 | 3,387 |
| Deposits held in domestic offices | $142,816,000 | 3,511 |
| % insured | 86.14% | 5,274 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $18,550,000 | 1,420 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $688,000 | 3,949 |
| Total equity capital | $15,169,000 | 3,947 |
| Total bank equity capital | $15,169,000 | 3,946 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,141,000 | 2,347 |
| Surplus | $5,809,000 | 3,631 |
| Undivided profits | $8,219,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,489,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $592,000 | 4,417 |
| Earning assets | $160,175,000 | 3,450 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $177,845,000 | 3,403 |
| Average Assets, quarterly | $178,823,000 | 3,398 |
| Volatile liabilities | $21,585,000 | 2,142 |
| Insider loans | $5,046,000 | 1,318 |
| FHLB advances | $18,550,000 | 1,330 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,857,000 | 4,612 |
| Tier 1 (core) risk-based capital | $13,710,000 | 4,062 |
| Tier 2 risk-based capital | $1,368,000 | 3,360 |
| Total risk weighted assets | $109,347,000 | 3,562 |
| Total unused commitments | $6,857,000 | 4,613 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 100 | 1,506 |
| Assets and Liabilities | ||
| Total Assets: | $180,423,000 | 3,386 |
| Cash and due from depository institutions | $10,467,000 | 1,506 |
| Interest-bearing balances | $7,138,000 | 3,562 |
| Securities | $33,239,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $123,572,000 | 3,120 |
| Loan loss allowance | $1,341,000 | 4,096 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,020,000 | 3,402 |
| Other real estate owned | $2,541,000 | 1,506 |
| Goodwill and other intangibles | $2,384,000 | 1,125 |
| All other assets | $5,200,000 | 3,085 |
| Life insurance assets | $1,028,000 | 2,905 |
| Total liabilities and capital | $180,423,000 | 3,386 |
| Total liabilities | $164,727,000 | 3,336 |
| Total deposits | $145,658,000 | 3,495 |
| Interest-bearing deposits | $129,384,000 | 3,357 |
| Deposits held in domestic offices | $145,658,000 | 3,492 |
| % insured | 85.90% | 5,352 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,550,000 | 1,448 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $519,000 | 4,438 |
| Total equity capital | $15,696,000 | 3,805 |
| Total bank equity capital | $15,696,000 | 3,803 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,141,000 | 2,377 |
| Surplus | $5,809,000 | 3,652 |
| Undivided profits | $8,746,000 | 3,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 3,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $536,000 | 4,676 |
| Earning assets | $163,949,000 | 3,401 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $178,156,000 | 3,410 |
| Average Assets, quarterly | $178,156,000 | 3,410 |
| Volatile liabilities | $20,873,000 | 2,219 |
| Insider loans | $4,579,000 | 1,486 |
| FHLB advances | $18,550,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,880,000 | 4,663 |
| Tier 1 (core) risk-based capital | $14,267,000 | 3,951 |
| Tier 2 risk-based capital | $1,341,000 | 3,441 |
| Total risk weighted assets | $108,797,000 | 3,611 |
| Total unused commitments | $6,880,000 | 4,666 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 104 | 1,450 |
| Assets and Liabilities | ||
| Total Assets: | $175,889,000 | 3,469 |
| Cash and due from depository institutions | $5,001,000 | 1,450 |
| Interest-bearing balances | $1,817,000 | 5,063 |
| Securities | $18,443,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $2,646,000 | 2,214 |
| Net loans & leases | $136,964,000 | 2,947 |
| Loan loss allowance | $1,541,000 | 3,789 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,957,000 | 3,480 |
| Other real estate owned | $1,869,000 | 1,450 |
| Goodwill and other intangibles | $2,411,000 | 1,129 |
| All other assets | $5,598,000 | 2,984 |
| Life insurance assets | $1,021,000 | 2,897 |
| Total liabilities and capital | $175,889,000 | 3,469 |
| Total liabilities | $160,163,000 | 3,413 |
| Total deposits | $140,215,000 | 3,610 |
| Interest-bearing deposits | $123,910,000 | 3,466 |
| Deposits held in domestic offices | $140,215,000 | 3,608 |
| % insured | 86.78% | 5,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,550,000 | 1,558 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,398,000 | 2,594 |
| Total equity capital | $15,726,000 | 3,796 |
| Total bank equity capital | $15,726,000 | 3,795 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,141,000 | 2,408 |
| Surplus | $5,809,000 | 3,675 |
| Undivided profits | $8,776,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,418,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $647,000 | 4,279 |
| Earning assets | $159,870,000 | 3,482 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $178,610,200 | 3,403 |
| Average Assets, quarterly | $176,917,000 | 3,454 |
| Volatile liabilities | $35,503,000 | 3,335 |
| Insider loans | $4,992,000 | 1,400 |
| FHLB advances | $18,550,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,337,000 | 4,269 |
| Tier 1 (core) risk-based capital | $14,179,000 | 3,967 |
| Tier 2 risk-based capital | $1,429,000 | 3,298 |
| Total risk weighted assets | $114,226,000 | 3,537 |
| Total unused commitments | $8,337,000 | 4,269 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 100 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $177,945,000 | 3,481 |
| Cash and due from depository institutions | $5,310,000 | 1,531 |
| Interest-bearing balances | $2,221,000 | 4,841 |
| Securities | $15,388,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $909,000 | 3,346 |
| Net loans & leases | $143,973,000 | 2,861 |
| Loan loss allowance | $1,476,000 | 3,897 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,667,000 | 3,721 |
| Other real estate owned | $2,032,000 | 1,531 |
| Goodwill and other intangibles | $2,295,000 | 1,152 |
| All other assets | $5,371,000 | 3,110 |
| Life insurance assets | $1,013,000 | 2,909 |
| Total liabilities and capital | $177,945,000 | 3,481 |
| Total liabilities | $162,158,000 | 3,419 |
| Total deposits | $142,514,000 | 3,570 |
| Interest-bearing deposits | $125,853,000 | 3,487 |
| Deposits held in domestic offices | $142,514,000 | 3,568 |
| % insured | 86.74% | 4,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,550,000 | 1,661 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,094,000 | 3,339 |
| Total equity capital | $15,787,000 | 3,904 |
| Total bank equity capital | $15,787,000 | 3,903 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,141,000 | 2,454 |
| Surplus | $5,809,000 | 3,684 |
| Undivided profits | $8,837,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,708,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $652,000 | 4,500 |
| Earning assets | $162,491,000 | 3,486 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $179,290,500 | 3,429 |
| Average Assets, quarterly | $176,010,000 | 3,504 |
| Volatile liabilities | $37,978,000 | 3,235 |
| Insider loans | $3,297,000 | 2,007 |
| FHLB advances | $18,550,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,535,000 | 4,553 |
| Tier 1 (core) risk-based capital | $14,164,000 | 4,033 |
| Tier 2 risk-based capital | $1,476,000 | 3,276 |
| Total risk weighted assets | $119,387,000 | 3,497 |
| Total unused commitments | $7,535,000 | 4,555 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 68 | 2,335 |
| Assets and Liabilities | ||
| Total Assets: | $174,075,000 | 3,552 |
| Cash and due from depository institutions | $5,010,000 | 2,335 |
| Interest-bearing balances | $1,732,000 | 4,987 |
| Securities | $19,429,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $1,061,000 | 3,278 |
| Net loans & leases | $136,711,000 | 3,041 |
| Loan loss allowance | $1,475,000 | 3,887 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,392,000 | 3,960 |
| Other real estate owned | $2,196,000 | 2,335 |
| Goodwill and other intangibles | $1,937,000 | 1,225 |
| All other assets | $5,339,000 | 3,176 |
| Life insurance assets | $1,006,000 | 2,923 |
| Total liabilities and capital | $174,075,000 | 3,552 |
| Total liabilities | $158,526,000 | 3,497 |
| Total deposits | $139,178,000 | 3,653 |
| Interest-bearing deposits | $122,073,000 | 3,594 |
| Deposits held in domestic offices | $139,178,000 | 3,652 |
| % insured | 91.61% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,550,000 | 1,732 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $798,000 | 3,887 |
| Total equity capital | $15,549,000 | 3,928 |
| Total bank equity capital | $15,549,000 | 3,928 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,141,000 | 2,481 |
| Surplus | $5,809,000 | 3,692 |
| Undivided profits | $8,599,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 3,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $798,000 | 3,842 |
| Earning assets | $158,933,000 | 3,564 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $179,739,000 | 3,445 |
| Average Assets, quarterly | $178,009,500 | 3,492 |
| Volatile liabilities | $40,919,000 | 3,114 |
| Insider loans | $3,366,000 | 2,020 |
| FHLB advances | $18,550,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,985,000 | 5,352 |
| Tier 1 (core) risk-based capital | $14,088,000 | 4,038 |
| Tier 2 risk-based capital | $1,475,000 | 3,293 |
| Total risk weighted assets | $118,294,000 | 3,535 |
| Total unused commitments | $4,985,000 | 5,352 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 64 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $181,944,000 | 3,485 |
| Cash and due from depository institutions | $5,976,000 | 2,501 |
| Interest-bearing balances | $3,003,000 | 4,399 |
| Securities | $19,037,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $3,791,000 | 2,121 |
| Net loans & leases | $141,062,000 | 3,002 |
| Loan loss allowance | $1,533,000 | 3,836 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,351,000 | 4,082 |
| Other real estate owned | $2,150,000 | 2,501 |
| Goodwill and other intangibles | $1,950,000 | 1,229 |
| All other assets | $5,627,000 | 3,139 |
| Life insurance assets | $996,000 | 2,943 |
| Total liabilities and capital | $181,944,000 | 3,485 |
| Total liabilities | $166,427,000 | 3,420 |
| Total deposits | $146,902,000 | 3,563 |
| Interest-bearing deposits | $131,441,000 | 3,454 |
| Deposits held in domestic offices | $146,902,000 | 3,561 |
| % insured | 88.00% | 4,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,700,000 | 1,803 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $825,000 | 3,798 |
| Total equity capital | $15,517,000 | 3,937 |
| Total bank equity capital | $15,517,000 | 3,936 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,141,000 | 2,529 |
| Surplus | $5,809,000 | 3,739 |
| Undivided profits | $8,567,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,348,000 | 3,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $904,000 | 3,555 |
| Earning assets | $166,893,000 | 3,463 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $182,571,000 | 3,464 |
| Average Assets, quarterly | $182,571,000 | 3,464 |
| Volatile liabilities | $49,216,000 | 2,746 |
| Insider loans | $3,511,000 | 2,011 |
| FHLB advances | $18,700,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,791,000 | 5,220 |
| Tier 1 (core) risk-based capital | $14,025,000 | 4,071 |
| Tier 2 risk-based capital | $1,533,000 | 3,239 |
| Total risk weighted assets | $123,343,000 | 3,496 |
| Total unused commitments | $5,791,000 | 5,224 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 63 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $183,198,000 | 3,467 |
| Cash and due from depository institutions | $5,837,000 | 2,558 |
| Interest-bearing balances | $1,270,000 | 4,904 |
| Securities | $18,035,000 | 4,627 |
| Federal funds sold & reverse repurchase agreements | $2,139,000 | 2,767 |
| Net loans & leases | $145,342,000 | 2,973 |
| Loan loss allowance | $1,506,000 | 3,846 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,303,000 | 4,156 |
| Other real estate owned | $1,692,000 | 2,558 |
| Goodwill and other intangibles | $1,977,000 | 1,228 |
| All other assets | $5,873,000 | 3,104 |
| Life insurance assets | $988,000 | 2,942 |
| Total liabilities and capital | $183,198,000 | 3,467 |
| Total liabilities | $167,950,000 | 3,396 |
| Total deposits | $147,459,000 | 3,540 |
| Interest-bearing deposits | $130,267,000 | 3,449 |
| Deposits held in domestic offices | $147,459,000 | 3,539 |
| % insured | 85.21% | 5,244 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,850,000 | 1,877 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $641,000 | 4,355 |
| Total equity capital | $15,248,000 | 3,976 |
| Total bank equity capital | $15,248,000 | 3,976 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,141,000 | 2,566 |
| Surplus | $5,809,000 | 3,755 |
| Undivided profits | $8,298,000 | 3,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,652,000 | 3,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,096 |
| Income earned, not collected on loans | $978,000 | 3,415 |
| Earning assets | $166,786,000 | 3,460 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $190,294,200 | 3,282 |
| Average Assets, quarterly | $185,988,500 | 3,406 |
| Volatile liabilities | $49,921,000 | 2,738 |
| Insider loans | $3,613,000 | 2,016 |
| FHLB advances | $19,850,000 | 1,778 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $6,055,000 | 5,128 |
| Tier 1 (core) risk-based capital | $13,796,000 | 4,118 |
| Tier 2 risk-based capital | $1,506,000 | 3,294 |
| Total risk weighted assets | $125,563,000 | 3,498 |
| Total unused commitments | $6,055,000 | 5,128 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 65 | 2,504 |
| Assets and Liabilities | ||
| Total Assets: | $188,779,000 | 3,393 |
| Cash and due from depository institutions | $4,637,000 | 2,504 |
| Interest-bearing balances | $1,733,000 | 4,457 |
| Securities | $25,230,000 | 3,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $147,853,000 | 2,962 |
| Loan loss allowance | $1,477,000 | 3,796 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,311,000 | 4,165 |
| Other real estate owned | $922,000 | 2,504 |
| Goodwill and other intangibles | $1,999,000 | 1,283 |
| All other assets | $5,827,000 | 2,804 |
| Life insurance assets | $980,000 | 2,947 |
| Total liabilities and capital | $188,779,000 | 3,393 |
| Total liabilities | $173,705,000 | 3,327 |
| Total deposits | $148,501,000 | 3,497 |
| Interest-bearing deposits | $132,394,000 | 3,416 |
| Deposits held in domestic offices | $148,501,000 | 3,496 |
| % insured | 87.71% | 4,698 |
| Federal funds purchased & repurchase agreements | $1,389,000 | 2,141 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $22,475,000 | 1,778 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,340,000 | 3,146 |
| Total equity capital | $15,074,000 | 4,112 |
| Total bank equity capital | $15,074,000 | 4,112 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,141,000 | 2,597 |
| Surplus | $5,809,000 | 3,761 |
| Undivided profits | $8,124,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,264,000 | 2,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $968,000 | 3,681 |
| Earning assets | $174,816,000 | 3,364 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $192,068,250 | 3,291 |
| Average Assets, quarterly | $189,638,000 | 3,353 |
| Volatile liabilities | $55,513,000 | 2,521 |
| Insider loans | $3,641,000 | 2,037 |
| FHLB advances | $22,475,000 | 1,677 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,896,000 | 5,000 |
| Tier 1 (core) risk-based capital | $13,499,000 | 4,285 |
| Tier 2 risk-based capital | $1,477,000 | 3,308 |
| Total risk weighted assets | $128,267,000 | 3,466 |
| Total unused commitments | $6,896,000 | 5,001 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 66 | 2,520 |
| Assets and Liabilities | ||
| Total Assets: | $190,497,000 | 3,368 |
| Cash and due from depository institutions | $6,054,000 | 2,520 |
| Interest-bearing balances | $2,737,000 | 3,599 |
| Securities | $29,966,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $899,000 | 4,129 |
| Net loans & leases | $142,533,000 | 3,083 |
| Loan loss allowance | $1,251,000 | 4,110 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,292,000 | 4,216 |
| Other real estate owned | $1,129,000 | 2,520 |
| Goodwill and other intangibles | $2,034,000 | 1,303 |
| All other assets | $5,590,000 | 2,911 |
| Life insurance assets | $596,000 | 3,264 |
| Total liabilities and capital | $190,497,000 | 3,368 |
| Total liabilities | $175,291,000 | 3,321 |
| Total deposits | $151,710,000 | 3,448 |
| Interest-bearing deposits | $136,011,000 | 3,342 |
| Deposits held in domestic offices | $151,710,000 | 3,446 |
| % insured | 77.71% | 4,390 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $22,575,000 | 1,869 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,006,000 | 3,787 |
| Total equity capital | $15,206,000 | 4,065 |
| Total bank equity capital | $15,206,000 | 4,065 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,141,000 | 2,637 |
| Surplus | $5,809,000 | 3,789 |
| Undivided profits | $8,256,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,496,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,090,000 | 3,175 |
| Earning assets | $176,135,000 | 3,339 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $193,164,670 | 3,304 |
| Average Assets, quarterly | $192,487,000 | 3,334 |
| Volatile liabilities | $52,229,000 | 2,661 |
| Insider loans | $3,463,000 | 2,145 |
| FHLB advances | $22,575,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,116,000 | 5,379 |
| Tier 1 (core) risk-based capital | $13,988,000 | 4,196 |
| Tier 2 risk-based capital | $1,251,000 | 3,702 |
| Total risk weighted assets | $124,839,000 | 3,572 |
| Total unused commitments | $6,116,000 | 5,384 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 64 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $194,477,000 | 3,337 |
| Cash and due from depository institutions | $5,919,000 | 2,604 |
| Interest-bearing balances | $3,032,000 | 3,189 |
| Securities | $34,167,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $143,875,000 | 3,073 |
| Loan loss allowance | $1,242,000 | 4,052 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,254,000 | 4,255 |
| Other real estate owned | $952,000 | 2,604 |
| Goodwill and other intangibles | $2,023,000 | 1,314 |
| All other assets | $5,287,000 | 3,001 |
| Life insurance assets | $589,000 | 3,293 |
| Total liabilities and capital | $194,477,000 | 3,337 |
| Total liabilities | $179,115,000 | 3,281 |
| Total deposits | $155,760,000 | 3,392 |
| Interest-bearing deposits | $139,924,000 | 3,254 |
| Deposits held in domestic offices | $155,760,000 | 3,390 |
| % insured | 78.44% | 4,221 |
| Federal funds purchased & repurchase agreements | $929,000 | 2,398 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $21,425,000 | 1,978 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,001,000 | 3,726 |
| Total equity capital | $15,362,000 | 4,084 |
| Total bank equity capital | $15,362,000 | 4,084 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,141,000 | 2,654 |
| Surplus | $5,809,000 | 3,789 |
| Undivided profits | $8,412,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,748,000 | 3,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,049,000 | 3,312 |
| Earning assets | $181,074,000 | 3,300 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $194,498,500 | 3,299 |
| Average Assets, quarterly | $194,498,500 | 3,299 |
| Volatile liabilities | $47,493,000 | 2,858 |
| Insider loans | $3,662,000 | 2,097 |
| FHLB advances | $21,425,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,900,000 | 5,221 |
| Tier 1 (core) risk-based capital | $14,007,000 | 4,225 |
| Tier 2 risk-based capital | $1,242,000 | 3,716 |
| Total risk weighted assets | $124,825,000 | 3,569 |
| Total unused commitments | $6,900,000 | 5,222 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 63 | 2,661 |
| Assets and Liabilities | ||
| Total Assets: | $194,520,000 | 3,311 |
| Cash and due from depository institutions | $3,988,000 | 2,661 |
| Interest-bearing balances | $32,000 | 6,385 |
| Securities | $38,897,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $141,668,000 | 3,139 |
| Loan loss allowance | $1,014,000 | 4,503 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,470,000 | 4,121 |
| Other real estate owned | $582,000 | 2,661 |
| Goodwill and other intangibles | $1,983,000 | 1,345 |
| All other assets | $4,932,000 | 3,171 |
| Life insurance assets | $582,000 | 3,311 |
| Total liabilities and capital | $194,520,000 | 3,311 |
| Total liabilities | $179,631,000 | 3,238 |
| Total deposits | $151,101,000 | 3,400 |
| Interest-bearing deposits | $136,538,000 | 3,248 |
| Deposits held in domestic offices | $151,101,000 | 3,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,222,000 | 2,614 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $25,913,000 | 1,866 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,395,000 | 2,978 |
| Total equity capital | $14,889,000 | 4,153 |
| Total bank equity capital | $14,889,000 | 4,153 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,141,000 | 2,669 |
| Surplus | $5,809,000 | 3,774 |
| Undivided profits | $7,939,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 981 |
| Income earned, not collected on loans | $1,244,000 | 2,990 |
| Earning assets | $180,597,000 | 3,261 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $183,771,400 | 3,359 |
| Average Assets, quarterly | $188,571,500 | 3,362 |
| Volatile liabilities | $50,944,000 | 2,691 |
| Insider loans | $3,825,000 | 2,023 |
| FHLB advances | $25,913,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,801,000 | 5,254 |
| Tier 1 (core) risk-based capital | $13,486,000 | 4,314 |
| Tier 2 risk-based capital | $1,014,000 | 4,197 |
| Total risk weighted assets | $120,221,000 | 3,666 |
| Total unused commitments | $6,801,000 | 5,259 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 63 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $182,623,000 | 3,436 |
| Cash and due from depository institutions | $2,721,000 | 2,693 |
| Interest-bearing balances | $33,000 | 5,964 |
| Securities | $35,382,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 5,291 |
| Net loans & leases | $133,050,000 | 3,279 |
| Loan loss allowance | $762,000 | 5,104 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,507,000 | 4,092 |
| Other real estate owned | $650,000 | 2,693 |
| Goodwill and other intangibles | $2,027,000 | 1,376 |
| All other assets | $5,960,000 | 2,802 |
| Life insurance assets | $574,000 | 3,335 |
| Total liabilities and capital | $182,623,000 | 3,436 |
| Total liabilities | $168,013,000 | 3,372 |
| Total deposits | $134,729,000 | 3,653 |
| Interest-bearing deposits | $119,840,000 | 3,549 |
| Deposits held in domestic offices | $134,729,000 | 3,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $31,893,000 | 1,630 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,391,000 | 3,077 |
| Total equity capital | $14,610,000 | 4,250 |
| Total bank equity capital | $14,610,000 | 4,250 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,141,000 | 2,692 |
| Surplus | $5,809,000 | 3,771 |
| Undivided profits | $7,660,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,046,000 | 3,707 |
| Earning assets | $168,791,000 | 3,422 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $181,084,250 | 3,396 |
| Average Assets, quarterly | $181,680,500 | 3,431 |
| Volatile liabilities | $53,035,000 | 2,546 |
| Insider loans | $2,824,000 | 2,560 |
| FHLB advances | $31,893,000 | 1,545 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,162,000 | 5,324 |
| Tier 1 (core) risk-based capital | $13,695,000 | 4,347 |
| Tier 2 risk-based capital | $762,000 | 4,876 |
| Total risk weighted assets | $114,069,000 | 3,801 |
| Total unused commitments | $7,162,000 | 5,325 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 63 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $180,738,000 | 3,469 |
| Cash and due from depository institutions | $4,737,000 | 2,714 |
| Interest-bearing balances | $1,028,000 | 2,890 |
| Securities | $36,589,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $128,982,000 | 3,326 |
| Loan loss allowance | $735,000 | 5,132 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,495,000 | 4,110 |
| Other real estate owned | $650,000 | 2,714 |
| Goodwill and other intangibles | $2,061,000 | 1,378 |
| All other assets | $5,224,000 | 3,020 |
| Life insurance assets | $565,000 | 3,369 |
| Total liabilities and capital | $180,738,000 | 3,469 |
| Total liabilities | $166,557,000 | 3,385 |
| Total deposits | $133,977,000 | 3,670 |
| Interest-bearing deposits | $118,807,000 | 3,557 |
| Deposits held in domestic offices | $133,977,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $256,000 | 3,382 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $31,096,000 | 1,598 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,228,000 | 3,345 |
| Total equity capital | $14,181,000 | 4,348 |
| Total bank equity capital | $14,181,000 | 4,348 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,141,000 | 2,715 |
| Surplus | $5,809,000 | 3,772 |
| Undivided profits | $7,231,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,054,000 | 3,606 |
| Earning assets | $166,599,000 | 3,443 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $180,571,330 | 3,423 |
| Average Assets, quarterly | $180,795,500 | 3,434 |
| Volatile liabilities | $50,036,000 | 2,652 |
| Insider loans | $2,865,000 | 2,495 |
| FHLB advances | $31,096,000 | 1,507 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,156,000 | 5,684 |
| Tier 1 (core) risk-based capital | $12,838,000 | 4,581 |
| Tier 2 risk-based capital | $735,000 | 4,927 |
| Total risk weighted assets | $111,613,000 | 3,878 |
| Total unused commitments | $6,156,000 | 5,686 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 63 | 2,708 |
| Assets and Liabilities | ||
| Total Assets: | $180,853,000 | 3,453 |
| Cash and due from depository institutions | $5,894,000 | 2,708 |
| Interest-bearing balances | $2,226,000 | 2,229 |
| Securities | $36,451,000 | 2,978 |
| Federal funds sold & reverse repurchase agreements | $93,000 | 6,498 |
| Net loans & leases | $129,102,000 | 3,293 |
| Loan loss allowance | $735,000 | 5,112 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,254,000 | 4,318 |
| Other real estate owned | $556,000 | 2,708 |
| Goodwill and other intangibles | $2,078,000 | 1,381 |
| All other assets | $4,425,000 | 3,270 |
| Life insurance assets | $558,000 | 3,388 |
| Total liabilities and capital | $180,853,000 | 3,453 |
| Total liabilities | $165,891,000 | 3,379 |
| Total deposits | $134,579,000 | 3,684 |
| Interest-bearing deposits | $120,427,000 | 3,561 |
| Deposits held in domestic offices | $134,579,000 | 3,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $30,151,000 | 1,525 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,161,000 | 3,699 |
| Total equity capital | $14,962,000 | 4,274 |
| Total bank equity capital | $14,962,000 | 4,274 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,141,000 | 2,720 |
| Surplus | $5,809,000 | 3,752 |
| Undivided profits | $8,012,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $957,000 | 3,892 |
| Earning assets | $167,872,000 | 3,432 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $180,488,000 | 3,437 |
| Average Assets, quarterly | $180,488,000 | 3,437 |
| Volatile liabilities | $47,148,000 | 2,756 |
| Insider loans | $3,672,000 | 2,016 |
| FHLB advances | $30,151,000 | 1,448 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,106,000 | 4,581 |
| Tier 1 (core) risk-based capital | $12,843,000 | 4,581 |
| Tier 2 risk-based capital | $735,000 | 4,907 |
| Total risk weighted assets | $112,833,000 | 3,802 |
| Total unused commitments | $11,106,000 | 4,583 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 63 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $180,123,000 | 3,427 |
| Cash and due from depository institutions | $4,845,000 | 2,720 |
| Interest-bearing balances | $32,000 | 5,703 |
| Securities | $35,962,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $3,759,000 | 3,077 |
| Net loans & leases | $126,199,000 | 3,337 |
| Loan loss allowance | $719,000 | 5,130 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,288,000 | 4,292 |
| Other real estate owned | $550,000 | 2,720 |
| Goodwill and other intangibles | $2,093,000 | 1,377 |
| All other assets | $4,427,000 | 3,303 |
| Life insurance assets | $552,000 | 3,394 |
| Total liabilities and capital | $180,123,000 | 3,427 |
| Total liabilities | $165,690,000 | 3,341 |
| Total deposits | $137,350,000 | 3,592 |
| Interest-bearing deposits | $125,040,000 | 3,405 |
| Deposits held in domestic offices | $137,350,000 | 3,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $27,130,000 | 1,549 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,210,000 | 3,548 |
| Total equity capital | $14,433,000 | 4,331 |
| Total bank equity capital | $14,433,000 | 4,331 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,141,000 | 2,722 |
| Surplus | $5,809,000 | 3,720 |
| Undivided profits | $7,483,000 | 3,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,170,000 | 3,501 |
| Earning assets | $165,952,000 | 3,414 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $170,993,000 | 3,464 |
| Average Assets, quarterly | $174,844,000 | 3,476 |
| Volatile liabilities | $48,689,000 | 2,680 |
| Insider loans | $3,305,000 | 2,184 |
| FHLB advances | $27,130,000 | 1,469 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,803,000 | 5,010 |
| Tier 1 (core) risk-based capital | $12,517,000 | 4,633 |
| Tier 2 risk-based capital | $719,000 | 4,947 |
| Total risk weighted assets | $111,887,000 | 3,800 |
| Total unused commitments | $8,803,000 | 5,011 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 66 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $169,565,000 | 3,553 |
| Cash and due from depository institutions | $3,581,000 | 2,609 |
| Interest-bearing balances | $98,000 | 4,731 |
| Securities | $36,509,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $120,482,000 | 3,420 |
| Loan loss allowance | $623,000 | 5,501 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,305,000 | 4,258 |
| Other real estate owned | $550,000 | 2,609 |
| Goodwill and other intangibles | $2,269,000 | 1,317 |
| All other assets | $3,869,000 | 3,658 |
| Life insurance assets | $546,000 | 3,371 |
| Total liabilities and capital | $169,565,000 | 3,553 |
| Total liabilities | $155,112,000 | 3,475 |
| Total deposits | $129,471,000 | 3,717 |
| Interest-bearing deposits | $116,620,000 | 3,575 |
| Deposits held in domestic offices | $129,471,000 | 3,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $282,000 | 3,222 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $24,234,000 | 1,571 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,125,000 | 3,798 |
| Total equity capital | $14,453,000 | 4,289 |
| Total bank equity capital | $14,453,000 | 4,289 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,141,000 | 2,696 |
| Surplus | $5,809,000 | 3,666 |
| Undivided profits | $7,503,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,112,000 | 3,881 |
| Earning assets | $157,089,000 | 3,522 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $168,710,500 | 3,494 |
| Average Assets, quarterly | $167,475,500 | 3,555 |
| Volatile liabilities | $44,844,000 | 2,812 |
| Insider loans | $3,474,000 | 2,067 |
| FHLB advances | $24,234,000 | 1,486 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,525,000 | 4,478 |
| Tier 1 (core) risk-based capital | $12,429,000 | 4,655 |
| Tier 2 risk-based capital | $623,000 | 5,295 |
| Total risk weighted assets | $108,033,000 | 3,855 |
| Total unused commitments | $11,525,000 | 4,478 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 67 | 2,635 |
| Assets and Liabilities | ||
| Total Assets: | $165,386,000 | 3,612 |
| Cash and due from depository institutions | $4,022,000 | 2,635 |
| Interest-bearing balances | $32,000 | 5,685 |
| Securities | $33,870,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $118,246,000 | 3,452 |
| Loan loss allowance | $622,000 | 5,515 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,419,000 | 4,119 |
| Other real estate owned | $517,000 | 2,635 |
| Goodwill and other intangibles | $2,331,000 | 1,310 |
| All other assets | $3,981,000 | 3,544 |
| Life insurance assets | $539,000 | 3,387 |
| Total liabilities and capital | $165,386,000 | 3,612 |
| Total liabilities | $151,350,000 | 3,538 |
| Total deposits | $128,672,000 | 3,744 |
| Interest-bearing deposits | $114,699,000 | 3,610 |
| Deposits held in domestic offices | $128,672,000 | 3,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $384,000 | 3,100 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,313,000 | 1,619 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $981,000 | 3,922 |
| Total equity capital | $14,036,000 | 4,317 |
| Total bank equity capital | $14,036,000 | 4,317 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,141,000 | 2,699 |
| Surplus | $9,170,000 | 2,684 |
| Undivided profits | $3,725,000 | 5,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,091,000 | 3,691 |
| Earning assets | $152,148,000 | 3,593 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $168,425,670 | 3,520 |
| Average Assets, quarterly | $167,063,500 | 3,570 |
| Volatile liabilities | $40,775,000 | 2,970 |
| Insider loans | $3,358,000 | 2,128 |
| FHLB advances | $21,313,000 | 1,527 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,427,000 | 5,646 |
| Tier 1 (core) risk-based capital | $12,129,000 | 4,717 |
| Tier 2 risk-based capital | $622,000 | 5,310 |
| Total risk weighted assets | $105,080,000 | 3,912 |
| Total unused commitments | $6,427,000 | 5,648 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 65 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $168,741,000 | 3,559 |
| Cash and due from depository institutions | $3,775,000 | 2,678 |
| Interest-bearing balances | $67,000 | 5,211 |
| Securities | $33,889,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $1,820,000 | 5,172 |
| Net loans & leases | $120,268,000 | 3,357 |
| Loan loss allowance | $544,000 | 5,852 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,349,000 | 4,158 |
| Other real estate owned | $339,000 | 2,678 |
| Goodwill and other intangibles | $2,362,000 | 1,287 |
| All other assets | $3,939,000 | 3,498 |
| Life insurance assets | $534,000 | 3,397 |
| Total liabilities and capital | $168,741,000 | 3,559 |
| Total liabilities | $154,656,000 | 3,480 |
| Total deposits | $130,063,000 | 3,724 |
| Interest-bearing deposits | $116,696,000 | 3,547 |
| Deposits held in domestic offices | $130,063,000 | 3,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $23,742,000 | 1,460 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $851,000 | 4,290 |
| Total equity capital | $14,085,000 | 4,314 |
| Total bank equity capital | $14,085,000 | 4,314 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,141,000 | 2,692 |
| Surplus | $9,170,000 | 2,645 |
| Undivided profits | $3,774,000 | 5,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,076,000 | 3,593 |
| Earning assets | $156,044,000 | 3,530 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $169,945,500 | 3,515 |
| Average Assets, quarterly | $169,945,500 | 3,515 |
| Volatile liabilities | $44,342,000 | 2,731 |
| Insider loans | $4,499,000 | 1,603 |
| FHLB advances | $23,742,000 | 1,386 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,573,000 | 4,896 |
| Tier 1 (core) risk-based capital | $11,949,000 | 4,737 |
| Tier 2 risk-based capital | $544,000 | 5,637 |
| Total risk weighted assets | $106,140,000 | 3,847 |
| Total unused commitments | $9,573,000 | 4,897 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 66 | 2,652 |
| Assets and Liabilities | ||
| Total Assets: | $171,150,000 | 3,484 |
| Cash and due from depository institutions | $5,275,000 | 2,652 |
| Interest-bearing balances | $526,000 | 3,102 |
| Securities | $34,053,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $1,068,000 | 5,228 |
| Net loans & leases | $121,253,000 | 3,345 |
| Loan loss allowance | $545,000 | 5,845 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,354,000 | 4,114 |
| Other real estate owned | $354,000 | 2,652 |
| Goodwill and other intangibles | $2,398,000 | 1,264 |
| All other assets | $4,395,000 | 3,287 |
| Life insurance assets | $528,000 | 3,382 |
| Total liabilities and capital | $171,150,000 | 3,484 |
| Total liabilities | $157,197,000 | 3,410 |
| Total deposits | $131,928,000 | 3,659 |
| Interest-bearing deposits | $118,762,000 | 3,470 |
| Deposits held in domestic offices | $131,928,000 | 3,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,533,000 | 1,490 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $736,000 | 4,603 |
| Total equity capital | $13,953,000 | 4,271 |
| Total bank equity capital | $13,953,000 | 4,271 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,141,000 | 2,692 |
| Surplus | $9,170,000 | 2,600 |
| Undivided profits | $3,642,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,048,000 | 3,780 |
| Earning assets | $156,900,000 | 3,478 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $116,364,000 | 4,452 |
| Average Assets, quarterly | $171,593,500 | 3,436 |
| Volatile liabilities | $66,451,000 | 2,115 |
| Insider loans | $2,422,000 | 2,607 |
| FHLB advances | $24,533,000 | 1,412 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,399,000 | 4,668 |
| Tier 1 (core) risk-based capital | $11,824,000 | 4,740 |
| Tier 2 risk-based capital | $545,000 | 5,629 |
| Total risk weighted assets | $108,400,000 | 3,754 |
| Total unused commitments | $10,399,000 | 4,668 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 67 | 2,634 |
| Assets and Liabilities | ||
| Total Assets: | $172,037,000 | 3,437 |
| Cash and due from depository institutions | $3,441,000 | 2,634 |
| Interest-bearing balances | $32,000 | 5,790 |
| Securities | $36,990,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $1,566,000 | 4,203 |
| Net loans & leases | $120,103,000 | 3,357 |
| Loan loss allowance | $567,000 | 5,762 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,313,000 | 4,134 |
| Other real estate owned | $150,000 | 2,634 |
| Goodwill and other intangibles | $2,437,000 | 1,251 |
| All other assets | $5,037,000 | 3,001 |
| Life insurance assets | $527,000 | 3,356 |
| Total liabilities and capital | $172,037,000 | 3,437 |
| Total liabilities | $158,266,000 | 3,362 |
| Total deposits | $122,702,000 | 3,798 |
| Interest-bearing deposits | $108,175,000 | 3,696 |
| Deposits held in domestic offices | $122,702,000 | 3,794 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $34,663,000 | 1,216 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $901,000 | 4,119 |
| Total equity capital | $13,771,000 | 4,292 |
| Total bank equity capital | $13,771,000 | 4,292 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,141,000 | 2,707 |
| Surplus | $9,170,000 | 2,572 |
| Undivided profits | $3,460,000 | 5,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 3,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,108 |
| Income earned, not collected on loans | $1,087,000 | 3,699 |
| Earning assets | $158,691,000 | 3,419 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $102,667,500 | 4,849 |
| Average Assets, quarterly | $126,226,000 | 4,286 |
| Volatile liabilities | $68,472,000 | 2,071 |
| Insider loans | $2,042,000 | 2,905 |
| FHLB advances | $34,663,000 | 1,124 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,487,000 | 5,330 |
| Tier 1 (core) risk-based capital | $11,715,000 | 4,754 |
| Tier 2 risk-based capital | $567,000 | 5,520 |
| Total risk weighted assets | $107,741,000 | 3,760 |
| Total unused commitments | $7,487,000 | 5,331 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $80,415,000 | 5,681 |
| Cash and due from depository institutions | $870,000 | 4,980 |
| Interest-bearing balances | $32,000 | 5,806 |
| Securities | $27,283,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $220,000 | 5,451 |
| Net loans & leases | $47,632,000 | 5,799 |
| Loan loss allowance | $316,000 | 7,061 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,522,000 | 5,085 |
| Other real estate owned | $41,000 | 4,980 |
| Goodwill and other intangibles | $371,000 | 2,289 |
| All other assets | $2,476,000 | 4,644 |
| Life insurance assets | $496,000 | 3,372 |
| Total liabilities and capital | $80,415,000 | 5,681 |
| Total liabilities | $75,311,000 | 5,509 |
| Total deposits | $56,174,000 | 6,115 |
| Interest-bearing deposits | $53,253,000 | 5,760 |
| Deposits held in domestic offices | $56,174,000 | 6,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $18,812,000 | 1,847 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $325,000 | 6,297 |
| Total equity capital | $5,104,000 | 7,181 |
| Total bank equity capital | $5,104,000 | 7,181 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $184,000 | 6,053 |
| Surplus | $1,264,000 | 6,403 |
| Undivided profits | $3,656,000 | 5,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $431,000 | 6,283 |
| Earning assets | $75,167,000 | 5,598 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $79,544,330 | 5,653 |
| Average Assets, quarterly | $79,676,500 | 5,685 |
| Volatile liabilities | $35,031,000 | 3,330 |
| Insider loans | $519,000 | 5,406 |
| FHLB advances | $18,812,000 | 1,737 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,593,000 | 7,109 |
| Tier 1 (core) risk-based capital | $5,094,000 | 7,207 |
| Tier 2 risk-based capital | $316,000 | 6,863 |
| Total risk weighted assets | $42,411,000 | 6,250 |
| Total unused commitments | $2,593,000 | 7,110 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $78,938,000 | 5,723 |
| Cash and due from depository institutions | $1,014,000 | 4,952 |
| Interest-bearing balances | $32,000 | 5,869 |
| Securities | $28,144,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 5,838 |
| Net loans & leases | $45,072,000 | 5,874 |
| Loan loss allowance | $306,000 | 7,124 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,534,000 | 5,037 |
| Other real estate owned | $72,000 | 4,952 |
| Goodwill and other intangibles | $373,000 | 2,268 |
| All other assets | $2,391,000 | 4,634 |
| Life insurance assets | $489,000 | 3,343 |
| Total liabilities and capital | $78,938,000 | 5,723 |
| Total liabilities | $73,846,000 | 5,550 |
| Total deposits | $54,258,000 | 6,207 |
| Interest-bearing deposits | $51,669,000 | 5,835 |
| Deposits held in domestic offices | $54,258,000 | 6,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,156,000 | 1,764 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $432,000 | 5,542 |
| Total equity capital | $5,092,000 | 7,171 |
| Total bank equity capital | $5,092,000 | 7,171 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $184,000 | 6,062 |
| Surplus | $1,264,000 | 6,372 |
| Undivided profits | $3,644,000 | 5,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $419,000 | 6,213 |
| Earning assets | $73,586,000 | 5,661 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $79,109,000 | 5,691 |
| Average Assets, quarterly | $79,109,000 | 5,691 |
| Volatile liabilities | $32,313,000 | 3,368 |
| Insider loans | $504,000 | 5,429 |
| FHLB advances | $19,156,000 | 1,681 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,049,000 | 7,376 |
| Tier 1 (core) risk-based capital | $5,083,000 | 7,164 |
| Tier 2 risk-based capital | $306,000 | 6,918 |
| Total risk weighted assets | $41,173,000 | 6,276 |
| Total unused commitments | $2,049,000 | 7,378 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $79,280,000 | 5,703 |
| Cash and due from depository institutions | $1,654,000 | 5,079 |
| Interest-bearing balances | $717,000 | 2,961 |
| Securities | $29,231,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $587,000 | 5,295 |
| Net loans & leases | $43,749,000 | 5,948 |
| Loan loss allowance | $257,000 | 7,470 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,562,000 | 4,984 |
| Other real estate owned | $72,000 | 5,079 |
| Goodwill and other intangibles | $380,000 | 2,265 |
| All other assets | $2,045,000 | 5,001 |
| Life insurance assets | $482,000 | 304 |
| Total liabilities and capital | $79,280,000 | 5,703 |
| Total liabilities | $74,153,000 | 5,544 |
| Total deposits | $55,748,000 | 6,158 |
| Interest-bearing deposits | $52,687,000 | 5,759 |
| Deposits held in domestic offices | $55,748,000 | 6,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,130,000 | 1,864 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $275,000 | 6,530 |
| Total equity capital | $5,127,000 | 7,150 |
| Total bank equity capital | $5,127,000 | 7,150 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $184,000 | 6,086 |
| Surplus | $1,264,000 | 6,383 |
| Undivided profits | $3,679,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,145 |
| Income earned, not collected on loans | $433,000 | 6,186 |
| Earning assets | $74,284,000 | 5,622 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $76,658,200 | 5,647 |
| Average Assets, quarterly | $77,538,500 | 5,732 |
| Volatile liabilities | $31,819,000 | 3,345 |
| Insider loans | $509,000 | 5,374 |
| FHLB advances | $18,130,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,462,000 | 7,101 |
| Tier 1 (core) risk-based capital | $5,118,000 | 7,147 |
| Tier 2 risk-based capital | $257,000 | 7,273 |
| Total risk weighted assets | $40,502,000 | 6,334 |
| Total unused commitments | $2,462,000 | 7,103 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $75,797,000 | 5,807 |
| Cash and due from depository institutions | $1,124,000 | 4,931 |
| Interest-bearing balances | $64,000 | 5,485 |
| Securities | $31,557,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $366,000 | 5,335 |
| Net loans & leases | $38,821,000 | 6,267 |
| Loan loss allowance | $270,000 | 7,420 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,589,000 | 4,904 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $382,000 | 2,244 |
| All other assets | $1,958,000 | 5,076 |
| Life insurance assets | $476,000 | 294 |
| Total liabilities and capital | $75,797,000 | 5,807 |
| Total liabilities | $70,661,000 | 5,657 |
| Total deposits | $55,796,000 | 6,109 |
| Interest-bearing deposits | $52,818,000 | 5,720 |
| Deposits held in domestic offices | $55,796,000 | 6,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $14,500,000 | 2,174 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $365,000 | 5,953 |
| Total equity capital | $5,136,000 | 7,172 |
| Total bank equity capital | $5,136,000 | 7,172 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $184,000 | 6,112 |
| Surplus | $1,264,000 | 6,369 |
| Undivided profits | $3,688,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,184 |
| Income earned, not collected on loans | $433,000 | 6,188 |
| Earning assets | $70,808,000 | 5,758 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $76,002,750 | 5,677 |
| Average Assets, quarterly | $76,011,500 | 5,757 |
| Volatile liabilities | $28,856,000 | 3,496 |
| Insider loans | $529,000 | 5,329 |
| FHLB advances | $14,500,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,137,000 | 7,226 |
| Tier 1 (core) risk-based capital | $5,127,000 | 7,135 |
| Tier 2 risk-based capital | $270,000 | 7,211 |
| Total risk weighted assets | $36,614,000 | 6,559 |
| Total unused commitments | $2,137,000 | 7,228 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $76,226,000 | 5,741 |
| Cash and due from depository institutions | $714,000 | 4,929 |
| Interest-bearing balances | $84,000 | 5,301 |
| Securities | $34,384,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $346,000 | 5,157 |
| Net loans & leases | $36,718,000 | 6,352 |
| Loan loss allowance | $278,000 | 7,383 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,617,000 | 4,824 |
| Other real estate owned | $38,000 | 4,929 |
| Goodwill and other intangibles | $383,000 | 2,243 |
| All other assets | $2,026,000 | 4,864 |
| Life insurance assets | $500,000 | 291 |
| Total liabilities and capital | $76,226,000 | 5,741 |
| Total liabilities | $70,884,000 | 5,574 |
| Total deposits | $55,287,000 | 6,105 |
| Interest-bearing deposits | $52,003,000 | 5,733 |
| Deposits held in domestic offices | $55,287,000 | 6,104 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,250,000 | 2,068 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $347,000 | 5,806 |
| Total equity capital | $5,342,000 | 7,046 |
| Total bank equity capital | $5,342,000 | 7,046 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $184,000 | 6,111 |
| Surplus | $1,264,000 | 6,350 |
| Undivided profits | $3,894,000 | 5,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $433,000 | 5,907 |
| Earning assets | $71,532,000 | 5,649 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $76,071,330 | 5,659 |
| Average Assets, quarterly | $76,635,000 | 5,666 |
| Volatile liabilities | $29,068,000 | 3,373 |
| Insider loans | $537,000 | 5,286 |
| FHLB advances | $15,250,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,692,000 | 6,988 |
| Tier 1 (core) risk-based capital | $5,335,000 | 6,986 |
| Tier 2 risk-based capital | $278,000 | 7,178 |
| Total risk weighted assets | $35,794,000 | 6,581 |
| Total unused commitments | $2,692,000 | 6,988 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $77,044,000 | 5,691 |
| Cash and due from depository institutions | $1,055,000 | 5,036 |
| Interest-bearing balances | $32,000 | 5,967 |
| Securities | $36,032,000 | 3,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $36,385,000 | 6,346 |
| Loan loss allowance | $250,000 | 7,586 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,645,000 | 4,800 |
| Other real estate owned | $169,000 | 5,036 |
| Goodwill and other intangibles | $384,000 | 2,245 |
| All other assets | $1,374,000 | 5,822 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,044,000 | 5,691 |
| Total liabilities | $71,763,000 | 5,557 |
| Total deposits | $57,673,000 | 6,006 |
| Interest-bearing deposits | $54,876,000 | 5,617 |
| Deposits held in domestic offices | $57,673,000 | 6,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,000 | 3,258 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,726,000 | 2,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $282,000 | 6,187 |
| Total equity capital | $5,281,000 | 7,057 |
| Total bank equity capital | $5,281,000 | 7,057 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $184,000 | 6,160 |
| Surplus | $1,264,000 | 6,376 |
| Undivided profits | $3,833,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $451,000 | 5,672 |
| Earning assets | $72,449,000 | 5,624 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $75,994,000 | 5,714 |
| Average Assets, quarterly | $75,994,000 | 5,714 |
| Volatile liabilities | $28,981,000 | 3,270 |
| Insider loans | $548,000 | 5,250 |
| FHLB advances | $13,726,000 | 2,022 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,962,000 | 7,420 |
| Tier 1 (core) risk-based capital | $5,277,000 | 7,030 |
| Tier 2 risk-based capital | $250,000 | 7,382 |
| Total risk weighted assets | $35,346,000 | 6,598 |
| Total unused commitments | $2,456,000 | 7,144 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $74,944,000 | 5,781 |
| Cash and due from depository institutions | $1,775,000 | 4,933 |
| Interest-bearing balances | $329,000 | 3,867 |
| Securities | $32,712,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $36,818,000 | 6,318 |
| Loan loss allowance | $261,000 | 7,534 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,673,000 | 4,755 |
| Other real estate owned | $132,000 | 4,933 |
| Goodwill and other intangibles | $383,000 | 2,248 |
| All other assets | $1,451,000 | 5,656 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,944,000 | 5,781 |
| Total liabilities | $69,710,000 | 5,663 |
| Total deposits | $54,244,000 | 6,195 |
| Interest-bearing deposits | $51,931,000 | 5,767 |
| Deposits held in domestic offices | $54,244,000 | 6,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $437,000 | 3,112 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,722,000 | 2,095 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $307,000 | 5,928 |
| Total equity capital | $5,234,000 | 7,118 |
| Total bank equity capital | $5,234,000 | 7,118 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $184,000 | 6,184 |
| Surplus | $1,264,000 | 6,382 |
| Undivided profits | $3,786,000 | 5,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $379,000 | 6,228 |
| Earning assets | $69,859,000 | 5,737 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $76,155,000 | 5,626 |
| Average Assets, quarterly | $75,256,000 | 5,730 |
| Volatile liabilities | $28,494,000 | 3,255 |
| Insider loans | $563,000 | 5,250 |
| FHLB advances | $14,722,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,732,000 | 7,494 |
| Tier 1 (core) risk-based capital | $5,232,000 | 7,032 |
| Tier 2 risk-based capital | $261,000 | 7,333 |
| Total risk weighted assets | $34,804,000 | 6,659 |
| Total unused commitments | $2,232,000 | 7,181 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $75,568,000 | 5,734 |
| Cash and due from depository institutions | $1,475,000 | 4,735 |
| Interest-bearing balances | $638,000 | 3,271 |
| Securities | $32,538,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 5,253 |
| Net loans & leases | $37,395,000 | 6,296 |
| Loan loss allowance | $264,000 | 7,556 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,763,000 | 4,567 |
| Other real estate owned | $253,000 | 4,735 |
| Goodwill and other intangibles | $385,000 | 2,208 |
| All other assets | $1,337,000 | 5,851 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,568,000 | 5,734 |
| Total liabilities | $70,558,000 | 5,586 |
| Total deposits | $57,757,000 | 5,945 |
| Interest-bearing deposits | $55,008,000 | 5,570 |
| Deposits held in domestic offices | $57,757,000 | 5,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,511,000 | 2,278 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $290,000 | 6,290 |
| Total equity capital | $5,010,000 | 7,255 |
| Total bank equity capital | $5,010,000 | 7,255 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $184,000 | 6,224 |
| Surplus | $1,264,000 | 6,373 |
| Undivided profits | $3,562,000 | 5,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,157 |
| Income earned, not collected on loans | $414,000 | 6,102 |
| Earning assets | $70,993,000 | 5,635 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $76,457,750 | 5,636 |
| Average Assets, quarterly | $76,791,500 | 5,653 |
| Volatile liabilities | $22,908,000 | 3,777 |
| Insider loans | $542,000 | 5,285 |
| FHLB advances | $12,511,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,255,000 | 7,157 |
| Tier 1 (core) risk-based capital | $5,009,000 | 7,159 |
| Tier 2 risk-based capital | $264,000 | 7,336 |
| Total risk weighted assets | $35,048,000 | 6,646 |
| Total unused commitments | $3,060,000 | 6,693 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $78,015,000 | 5,648 |
| Cash and due from depository institutions | $1,661,000 | 4,693 |
| Interest-bearing balances | $638,000 | 3,305 |
| Securities | $36,322,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $391,000 | 5,222 |
| Net loans & leases | $35,798,000 | 6,376 |
| Loan loss allowance | $216,000 | 7,916 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,786,000 | 4,509 |
| Other real estate owned | $324,000 | 4,693 |
| Goodwill and other intangibles | $377,000 | 2,217 |
| All other assets | $1,356,000 | 5,816 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $78,015,000 | 5,648 |
| Total liabilities | $73,043,000 | 5,485 |
| Total deposits | $58,528,000 | 5,934 |
| Interest-bearing deposits | $55,972,000 | 5,552 |
| Deposits held in domestic offices | $58,528,000 | 5,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,276,000 | 2,106 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $239,000 | 6,402 |
| Total equity capital | $4,972,000 | 7,188 |
| Total bank equity capital | $4,972,000 | 7,188 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $184,000 | 6,269 |
| Surplus | $1,264,000 | 6,385 |
| Undivided profits | $3,524,000 | 5,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,032 |
| Income earned, not collected on loans | $374,000 | 6,237 |
| Earning assets | $73,149,000 | 5,552 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $76,754,330 | 5,642 |
| Average Assets, quarterly | $77,326,000 | 5,645 |
| Volatile liabilities | $24,423,000 | 3,496 |
| Insider loans | $514,000 | 5,392 |
| FHLB advances | $14,276,000 | 1,978 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,505,000 | 7,043 |
| Tier 1 (core) risk-based capital | $4,972,000 | 7,133 |
| Tier 2 risk-based capital | $216,000 | 7,741 |
| Total risk weighted assets | $34,465,000 | 6,675 |
| Total unused commitments | $2,505,000 | 7,047 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $76,637,000 | 5,694 |
| Cash and due from depository institutions | $2,119,000 | 4,566 |
| Interest-bearing balances | $638,000 | 3,517 |
| Securities | $35,790,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $35,000,000 | 6,385 |
| Loan loss allowance | $231,000 | 7,811 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,810,000 | 4,457 |
| Other real estate owned | $232,000 | 4,566 |
| Goodwill and other intangibles | $378,000 | 2,199 |
| All other assets | $1,308,000 | 5,744 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,637,000 | 5,694 |
| Total liabilities | $71,716,000 | 5,541 |
| Total deposits | $56,263,000 | 6,084 |
| Interest-bearing deposits | $53,930,000 | 5,686 |
| Deposits held in domestic offices | $56,263,000 | 6,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $449,000 | 2,837 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $14,783,000 | 1,964 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $221,000 | 6,852 |
| Total equity capital | $4,921,000 | 7,307 |
| Total bank equity capital | $4,921,000 | 7,307 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $184,000 | 6,287 |
| Surplus | $1,264,000 | 6,388 |
| Undivided profits | $3,473,000 | 5,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 872 |
| Income earned, not collected on loans | $330,000 | 6,546 |
| Earning assets | $71,428,000 | 5,642 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $76,124,000 | 5,690 |
| Average Assets, quarterly | $76,124,000 | 5,690 |
| Volatile liabilities | $23,005,000 | 3,551 |
| Insider loans | $491,000 | 5,471 |
| FHLB advances | $14,783,000 | 1,846 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,843,000 | 6,935 |
| Tier 1 (core) risk-based capital | $4,901,000 | 7,178 |
| Tier 2 risk-based capital | $231,000 | 7,606 |
| Total risk weighted assets | $33,647,000 | 6,695 |
| Total unused commitments | $3,343,000 | 6,665 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $75,611,000 | 5,736 |
| Cash and due from depository institutions | $1,671,000 | 4,579 |
| Interest-bearing balances | $638,000 | 3,391 |
| Securities | $36,294,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $306,000 | 5,846 |
| Net loans & leases | $33,442,000 | 6,515 |
| Loan loss allowance | $233,000 | 7,837 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,830,000 | 4,427 |
| Other real estate owned | $231,000 | 4,579 |
| Goodwill and other intangibles | $392,000 | 2,181 |
| All other assets | $1,445,000 | 5,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,611,000 | 5,736 |
| Total liabilities | $70,724,000 | 5,583 |
| Total deposits | $54,040,000 | 6,215 |
| Interest-bearing deposits | $51,776,000 | 5,803 |
| Deposits held in domestic offices | $54,040,000 | 6,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,521,000 | 1,839 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $163,000 | 7,380 |
| Total equity capital | $4,887,000 | 7,275 |
| Total bank equity capital | $4,887,000 | 7,275 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $184,000 | 6,333 |
| Surplus | $1,264,000 | 6,399 |
| Undivided profits | $3,439,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $309,000 | 6,896 |
| Earning assets | $70,680,000 | 5,667 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $67,939,600 | 5,950 |
| Average Assets, quarterly | $72,687,000 | 5,829 |
| Volatile liabilities | $22,946,000 | 3,562 |
| Insider loans | $504,000 | 5,449 |
| FHLB advances | $16,521,000 | 1,717 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,037,000 | 7,329 |
| Tier 1 (core) risk-based capital | $4,868,000 | 7,159 |
| Tier 2 risk-based capital | $233,000 | 7,636 |
| Total risk weighted assets | $32,331,000 | 6,838 |
| Total unused commitments | $2,037,000 | 7,332 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $69,763,000 | 5,992 |
| Cash and due from depository institutions | $1,978,000 | 4,333 |
| Interest-bearing balances | $638,000 | 3,539 |
| Securities | $31,032,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $33,072,000 | 6,571 |
| Loan loss allowance | $224,000 | 7,923 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,868,000 | 4,364 |
| Other real estate owned | $279,000 | 4,333 |
| Goodwill and other intangibles | $407,000 | 2,144 |
| All other assets | $1,127,000 | 6,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,763,000 | 5,992 |
| Total liabilities | $64,910,000 | 5,853 |
| Total deposits | $54,764,000 | 6,162 |
| Interest-bearing deposits | $51,918,000 | 5,791 |
| Deposits held in domestic offices | $54,764,000 | 6,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,000 | 3,268 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,833,000 | 2,441 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $214,000 | 7,193 |
| Total equity capital | $4,853,000 | 7,320 |
| Total bank equity capital | $4,853,000 | 7,320 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $184,000 | 6,375 |
| Surplus | $1,264,000 | 6,409 |
| Undivided profits | $3,405,000 | 5,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $302,000 | 7,102 |
| Earning assets | $64,742,000 | 5,938 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $66,021,750 | 6,073 |
| Average Assets, quarterly | $66,716,000 | 6,113 |
| Volatile liabilities | $16,777,000 | 4,325 |
| Insider loans | $506,000 | 5,427 |
| FHLB advances | $9,833,000 | 2,312 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,117,000 | 7,300 |
| Tier 1 (core) risk-based capital | $4,830,000 | 7,209 |
| Tier 2 risk-based capital | $224,000 | 7,733 |
| Total risk weighted assets | $31,163,000 | 6,966 |
| Total unused commitments | $2,117,000 | 7,308 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $63,669,000 | 6,266 |
| Cash and due from depository institutions | $2,840,000 | 4,424 |
| Interest-bearing balances | $912,000 | 3,327 |
| Securities | $21,816,000 | 4,431 |
| Federal funds sold & reverse repurchase agreements | $948,000 | 5,864 |
| Net loans & leases | $34,236,000 | 6,471 |
| Loan loss allowance | $238,000 | 7,855 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,968,000 | 4,199 |
| Other real estate owned | $355,000 | 4,424 |
| Goodwill and other intangibles | $373,000 | 2,135 |
| All other assets | $1,133,000 | 6,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,669,000 | 6,266 |
| Total liabilities | $58,815,000 | 6,152 |
| Total deposits | $54,746,000 | 6,151 |
| Interest-bearing deposits | $51,881,000 | 5,802 |
| Deposits held in domestic offices | $54,746,000 | 6,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,746,000 | 3,712 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $323,000 | 6,315 |
| Total equity capital | $4,854,000 | 7,330 |
| Total bank equity capital | $4,854,000 | 7,330 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $184,000 | 6,395 |
| Surplus | $1,264,000 | 6,404 |
| Undivided profits | $3,406,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $236,000 | 7,643 |
| Earning assets | $57,912,000 | 6,276 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $64,774,670 | 6,143 |
| Average Assets, quarterly | $63,634,500 | 6,238 |
| Volatile liabilities | $10,377,000 | 5,607 |
| Insider loans | $295,000 | 6,333 |
| FHLB advances | $3,746,000 | 3,542 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,527,000 | 4,338 |
| Tier 1 (core) risk-based capital | $4,854,000 | 7,153 |
| Tier 2 risk-based capital | $238,000 | 7,645 |
| Total risk weighted assets | $33,537,000 | 6,758 |
| Total unused commitments | $10,527,000 | 4,122 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $63,600,000 | 6,225 |
| Cash and due from depository institutions | $4,311,000 | 4,504 |
| Interest-bearing balances | $2,338,000 | 2,347 |
| Securities | $19,683,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $1,084,000 | 6,161 |
| Net loans & leases | $34,750,000 | 6,391 |
| Loan loss allowance | $230,000 | 7,921 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,008,000 | 4,102 |
| Other real estate owned | $288,000 | 4,504 |
| Goodwill and other intangibles | $354,000 | 2,160 |
| All other assets | $1,122,000 | 6,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,600,000 | 6,225 |
| Total liabilities | $58,761,000 | 6,118 |
| Total deposits | $54,773,000 | 6,126 |
| Interest-bearing deposits | $52,806,000 | 5,737 |
| Deposits held in domestic offices | $54,773,000 | 6,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,758,000 | 3,623 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $230,000 | 7,137 |
| Total equity capital | $4,839,000 | 7,316 |
| Total bank equity capital | $4,839,000 | 7,316 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $184,000 | 6,420 |
| Surplus | $1,264,000 | 6,409 |
| Undivided profits | $3,391,000 | 5,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $236,000 | 7,694 |
| Earning assets | $57,855,000 | 6,232 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $65,327,500 | 6,109 |
| Average Assets, quarterly | $65,327,500 | 6,109 |
| Volatile liabilities | $9,260,000 | 5,883 |
| Insider loans | $402,000 | 5,824 |
| FHLB advances | $3,758,000 | 3,459 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,666,000 | 6,325 |
| Tier 1 (core) risk-based capital | $4,839,000 | 7,139 |
| Tier 2 risk-based capital | $230,000 | 7,718 |
| Total risk weighted assets | $30,651,000 | 6,983 |
| Total unused commitments | $3,666,000 | 6,339 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $67,055,000 | 6,040 |
| Cash and due from depository institutions | $3,737,000 | 4,485 |
| Interest-bearing balances | $1,540,000 | 2,664 |
| Securities | $22,181,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $37,348,000 | 6,216 |
| Loan loss allowance | $258,000 | 7,723 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,045,000 | 4,028 |
| Other real estate owned | $282,000 | 4,485 |
| Goodwill and other intangibles | $348,000 | 2,143 |
| All other assets | $1,114,000 | 6,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,055,000 | 6,040 |
| Total liabilities | $62,209,000 | 5,902 |
| Total deposits | $56,123,000 | 6,013 |
| Interest-bearing deposits | $54,034,000 | 5,607 |
| Deposits held in domestic offices | $56,123,000 | 6,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,769,000 | 3,046 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $317,000 | 6,491 |
| Total equity capital | $4,846,000 | 7,273 |
| Total bank equity capital | $4,846,000 | 7,273 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $184,000 | 6,445 |
| Surplus | $1,264,000 | 6,397 |
| Undivided profits | $3,398,000 | 5,560 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $260,000 | 7,605 |
| Earning assets | $61,069,000 | 6,029 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $66,067,200 | 5,922 |
| Average Assets, quarterly | $67,663,500 | 5,978 |
| Volatile liabilities | $11,485,000 | 5,311 |
| Insider loans | $401,000 | 5,855 |
| FHLB advances | $5,769,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,144,000 | 7,151 |
| Tier 1 (core) risk-based capital | $4,845,000 | 7,109 |
| Tier 2 risk-based capital | $258,000 | 7,474 |
| Total risk weighted assets | $32,142,000 | 6,845 |
| Total unused commitments | $2,647,000 | 6,794 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $63,995,000 | 6,112 |
| Cash and due from depository institutions | $8,697,000 | 4,301 |
| Interest-bearing balances | $7,489,000 | 909 |
| Securities | $11,402,000 | 6,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $40,058,000 | 5,947 |
| Loan loss allowance | $250,000 | 7,791 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,170,000 | 3,807 |
| Other real estate owned | $317,000 | 4,301 |
| Goodwill and other intangibles | $288,000 | 2,185 |
| All other assets | $1,063,000 | 6,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,995,000 | 6,112 |
| Total liabilities | $59,350,000 | 5,988 |
| Total deposits | $52,644,000 | 6,131 |
| Interest-bearing deposits | $50,588,000 | 5,742 |
| Deposits held in domestic offices | $52,644,000 | 6,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,464,000 | 2,703 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $242,000 | 7,469 |
| Total equity capital | $4,645,000 | 7,346 |
| Total bank equity capital | $4,645,000 | 7,346 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $183,000 | 6,602 |
| Surplus | $1,252,000 | 6,476 |
| Undivided profits | $3,210,000 | 5,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $235,000 | 8,122 |
| Earning assets | $58,949,000 | 6,071 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $66,863,400 | 5,774 |
| Average Assets, quarterly | $64,067,000 | 6,059 |
| Volatile liabilities | $11,134,000 | 5,338 |
| Insider loans | $380,000 | 5,981 |
| FHLB advances | $6,464,000 | 2,537 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,543,000 | 6,278 |
| Tier 1 (core) risk-based capital | $4,637,000 | 7,226 |
| Tier 2 risk-based capital | $250,000 | 7,553 |
| Total risk weighted assets | $33,202,000 | 6,741 |
| Total unused commitments | $3,543,000 | 6,284 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $71,267,000 | 5,626 |
| Cash and due from depository institutions | $2,414,000 | 4,548 |
| Interest-bearing balances | $1,165,000 | 2,226 |
| Securities | $19,892,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $45,131,000 | 5,512 |
| Loan loss allowance | $226,000 | 8,047 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,096,000 | 3,867 |
| Other real estate owned | $297,000 | 4,548 |
| Goodwill and other intangibles | $189,000 | 2,352 |
| All other assets | $1,248,000 | 5,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,267,000 | 5,626 |
| Total liabilities | $66,803,000 | 5,449 |
| Total deposits | $55,734,000 | 5,816 |
| Interest-bearing deposits | $53,545,000 | 5,396 |
| Deposits held in domestic offices | $55,734,000 | 5,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,856,000 | 1,948 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $213,000 | 8,152 |
| Total equity capital | $4,464,000 | 7,505 |
| Total bank equity capital | $4,464,000 | 7,505 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $183,000 | 6,813 |
| Surplus | $1,252,000 | 6,560 |
| Undivided profits | $3,029,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $331,000 | 6,572 |
| Earning assets | $66,188,000 | 5,577 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $72,066,800 | 5,387 |
| Average Assets, quarterly | $71,867,500 | 5,548 |
| Volatile liabilities | $13,341,000 | 4,811 |
| Insider loans | $202,000 | 7,112 |
| FHLB advances | $10,856,000 | 465 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,560,000 | 7,725 |
| Tier 1 (core) risk-based capital | $4,450,000 | 7,412 |
| Tier 2 risk-based capital | $226,000 | 7,801 |
| Total risk weighted assets | $35,319,000 | 6,478 |
| Total unused commitments | $1,560,000 | 7,728 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $71,396,000 | 5,621 |
| Cash and due from depository institutions | $2,233,000 | 4,376 |
| Interest-bearing balances | $1,394,000 | 2,085 |
| Securities | $22,882,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $42,371,000 | 5,634 |
| Loan loss allowance | $223,000 | 8,187 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,256,000 | 3,631 |
| Other real estate owned | $382,000 | 4,376 |
| Goodwill and other intangibles | $211,000 | 2,373 |
| All other assets | $1,061,000 | 5,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,396,000 | 5,621 |
| Total liabilities | $66,965,000 | 5,467 |
| Total deposits | $59,197,000 | 5,619 |
| Interest-bearing deposits | $57,479,000 | 5,175 |
| Deposits held in domestic offices | $59,197,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,595,000 | 2,354 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $173,000 | 8,422 |
| Total equity capital | $4,431,000 | 7,450 |
| Total bank equity capital | $4,431,000 | 7,450 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $183,000 | 7,055 |
| Surplus | $1,252,000 | 6,661 |
| Undivided profits | $2,996,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $243,000 | 7,202 |
| Earning assets | $66,647,000 | 5,524 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $70,113,000 | 5,532 |
| Average Assets, quarterly | $70,643,500 | 5,612 |
| Volatile liabilities | $9,493,000 | 5,558 |
| Insider loans | $143,000 | 7,620 |
| FHLB advances | $7,595,000 | 537 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,021,000 | 7,454 |
| Tier 1 (core) risk-based capital | $4,410,000 | 7,480 |
| Tier 2 risk-based capital | $223,000 | 7,906 |
| Total risk weighted assets | $33,353,000 | 6,628 |
| Total unused commitments | $2,021,000 | 7,460 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $69,140,000 | 5,761 |
| Cash and due from depository institutions | $6,361,000 | 4,841 |
| Interest-bearing balances | $5,487,000 | 1,117 |
| Securities | $19,833,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $39,884,000 | 5,722 |
| Loan loss allowance | $221,000 | 8,277 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,606,000 | 4,576 |
| Other real estate owned | $353,000 | 4,841 |
| Goodwill and other intangibles | $188,000 | 2,383 |
| All other assets | $915,000 | 6,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,140,000 | 5,761 |
| Total liabilities | $64,781,000 | 5,581 |
| Total deposits | $59,977,000 | 5,631 |
| Interest-bearing deposits | $58,452,000 | 5,130 |
| Deposits held in domestic offices | $59,977,000 | 5,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 2,423 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $304,000 | 7,401 |
| Total equity capital | $4,359,000 | 7,620 |
| Total bank equity capital | $4,359,000 | 7,620 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $183,000 | 7,189 |
| Surplus | $1,253,000 | 6,652 |
| Undivided profits | $2,923,000 | 5,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $220,000 | 7,642 |
| Earning assets | $65,204,000 | 5,646 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $66,949,800 | 5,680 |
| Average Assets, quarterly | $68,795,500 | 5,706 |
| Volatile liabilities | $6,463,000 | 6,287 |
| Insider loans | $149,000 | 7,618 |
| FHLB advances | $4,500,000 | 553 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,035,000 | 7,429 |
| Tier 1 (core) risk-based capital | $4,332,000 | 7,491 |
| Tier 2 risk-based capital | $221,000 | 7,947 |
| Total risk weighted assets | $29,930,000 | 6,923 |
| Total unused commitments | $2,035,000 | 7,441 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $65,760,000 | 5,976 |
| Cash and due from depository institutions | $2,666,000 | 5,269 |
| Interest-bearing balances | $2,040,000 | 1,746 |
| Securities | $16,007,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $44,824,000 | 5,387 |
| Loan loss allowance | $166,000 | 9,250 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,111,000 | 5,640 |
| Other real estate owned | $1,000 | 5,269 |
| Goodwill and other intangibles | $43,000 | 3,013 |
| All other assets | $1,108,000 | 5,625 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,760,000 | 5,976 |
| Total liabilities | $61,651,000 | 5,790 |
| Total deposits | $52,450,000 | 6,223 |
| Interest-bearing deposits | $51,021,000 | 5,699 |
| Deposits held in domestic offices | $52,450,000 | 6,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,000,000 | 1,473 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $201,000 | 8,979 |
| Total equity capital | $4,109,000 | 7,956 |
| Total bank equity capital | $4,109,000 | 7,956 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $182,000 | 7,496 |
| Surplus | $1,247,000 | 6,840 |
| Undivided profits | $2,680,000 | 6,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $264,000 | 7,303 |
| Earning assets | $62,871,000 | 5,810 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $63,736,400 | 5,901 |
| Average Assets, quarterly | $64,284,000 | 6,003 |
| Volatile liabilities | $10,510,000 | 4,845 |
| Insider loans | $137,000 | 8,025 |
| FHLB advances | $9,000,000 | 442 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,626,000 | 7,892 |
| Tier 1 (core) risk-based capital | $4,109,000 | 7,829 |
| Tier 2 risk-based capital | $166,000 | 8,896 |
| Total risk weighted assets | $28,718,000 | 7,183 |
| Total unused commitments | $1,626,000 | 7,902 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $62,372,000 | 6,361 |
| Cash and due from depository institutions | $1,614,000 | 5,392 |
| Interest-bearing balances | $1,123,000 | 2,218 |
| Securities | $13,102,000 | 6,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $45,512,000 | 5,374 |
| Loan loss allowance | $111,000 | 10,389 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $953,000 | 6,160 |
| Other real estate owned | $7,000 | 5,392 |
| Goodwill and other intangibles | $15,000 | 3,192 |
| All other assets | $1,169,000 | 5,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,372,000 | 6,361 |
| Total liabilities | $58,494,000 | 6,187 |
| Total deposits | $50,970,000 | 6,501 |
| Interest-bearing deposits | $49,981,000 | 5,962 |
| Deposits held in domestic offices | $50,970,000 | 6,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,400,000 | 1,544 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $124,000 | 10,314 |
| Total equity capital | $3,878,000 | 8,307 |
| Total bank equity capital | $3,878,000 | 8,307 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $182,000 | 7,891 |
| Surplus | $1,247,000 | 7,041 |
| Undivided profits | $2,449,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $265,000 | 7,415 |
| Earning assets | $59,737,000 | 6,170 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $62,906,400 | 6,158 |
| Average Assets, quarterly | $62,611,000 | 6,280 |
| Volatile liabilities | $8,809,000 | 5,266 |
| Insider loans | $303,000 | 6,806 |
| FHLB advances | $7,400,000 | 501 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $763,000 | 9,245 |
| Tier 1 (core) risk-based capital | $3,878,000 | 8,205 |
| Tier 2 risk-based capital | $111,000 | 10,120 |
| Total risk weighted assets | $27,693,000 | 7,416 |
| Total unused commitments | $763,000 | 9,256 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $62,461,000 | 6,448 |
| Cash and due from depository institutions | $2,413,000 | 5,686 |
| Interest-bearing balances | $1,565,000 | 2,066 |
| Securities | $10,909,000 | 7,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $47,060,000 | 5,202 |
| Loan loss allowance | $98,000 | 11,025 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $651,000 | 7,496 |
| Other real estate owned | $12,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,416,000 | 4,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,461,000 | 6,448 |
| Total liabilities | $58,950,000 | 6,230 |
| Total deposits | $51,537,000 | 6,646 |
| Interest-bearing deposits | $50,582,000 | 6,020 |
| Deposits held in domestic offices | $51,537,000 | 6,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,900,000 | 1,424 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $513,000 | 6,115 |
| Total equity capital | $3,511,000 | 8,880 |
| Total bank equity capital | $3,511,000 | 8,880 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $182,000 | 8,289 |
| Surplus | $1,242,000 | 7,164 |
| Undivided profits | $2,087,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 6,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $267,000 | 7,618 |
| Earning assets | $59,534,000 | 6,263 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $63,755,400 | 6,175 |
| Average Assets, quarterly | $63,071,000 | 6,340 |
| Volatile liabilities | $8,058,000 | 5,274 |
| Insider loans | $332,000 | 6,771 |
| FHLB advances | $6,900,000 | 484 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $997,000 | 8,971 |
| Tier 1 (core) risk-based capital | $3,511,000 | 8,779 |
| Tier 2 risk-based capital | $93,000 | 10,829 |
| Total risk weighted assets | $27,839,000 | 7,464 |
| Total unused commitments | $997,000 | 8,982 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $63,211,000 | 6,411 |
| Cash and due from depository institutions | $1,918,000 | 6,009 |
| Interest-bearing balances | $1,110,000 | 2,268 |
| Securities | $12,944,000 | 7,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $46,531,000 | 5,181 |
| Loan loss allowance | $91,000 | 11,690 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $440,000 | 8,867 |
| Other real estate owned | $13,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,365,000 | 5,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,211,000 | 6,411 |
| Total liabilities | $59,990,000 | 6,163 |
| Total deposits | $51,629,000 | 6,648 |
| Interest-bearing deposits | $51,124,000 | 5,972 |
| Deposits held in domestic offices | $51,629,000 | 6,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,850,000 | 1,413 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $511,000 | 5,133 |
| Total equity capital | $3,221,000 | 9,181 |
| Total bank equity capital | $3,221,000 | 9,181 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $178,000 | 8,802 |
| Surplus | $1,207,000 | 7,350 |
| Undivided profits | $1,836,000 | 7,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $258,000 | 7,322 |
| Earning assets | $60,585,000 | 6,174 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $60,233,000 | 6,517 |
| Average Assets, quarterly | $62,191,000 | 6,446 |
| Volatile liabilities | $8,957,000 | 4,689 |
| Insider loans | $395,000 | 6,377 |
| FHLB advances | $7,850,000 | 528 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $858,000 | 9,456 |
| Tier 1 (core) risk-based capital | $3,221,000 | 9,272 |
| Tier 2 risk-based capital | $90,000 | 11,408 |
| Total risk weighted assets | $27,458,000 | 7,628 |
| Total unused commitments | $858,000 | 9,464 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $57,325,000 | 7,074 |
| Cash and due from depository institutions | $1,721,000 | 6,250 |
| Interest-bearing balances | $1,067,000 | 3,312 |
| Securities | $12,109,000 | 8,313 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $41,904,000 | 5,510 |
| Loan loss allowance | $94,000 | 12,209 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $224,000 | 10,950 |
| Other real estate owned | $72,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,295,000 | 5,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,325,000 | 7,074 |
| Total liabilities | $54,334,000 | 6,852 |
| Total deposits | $52,721,000 | 6,806 |
| Interest-bearing deposits | $52,294,000 | 6,113 |
| Deposits held in domestic offices | $52,721,000 | 6,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,100,000 | 2,610 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $513,000 | 5,237 |
| Total equity capital | $2,991,000 | 9,792 |
| Total bank equity capital | $2,991,000 | 9,792 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $178,000 | 9,249 |
| Surplus | $1,207,000 | 7,427 |
| Undivided profits | $1,606,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 9,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $208,000 | 7,921 |
| Earning assets | $55,080,000 | 6,838 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $57,045,200 | 6,926 |
| Average Assets, quarterly | $57,034,000 | 7,033 |
| Volatile liabilities | $2,324,000 | 9,254 |
| Insider loans | $225,000 | 8,028 |
| FHLB advances | $1,100,000 | 692 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,042,000 | 9,146 |
| Tier 1 (core) risk-based capital | $2,991,000 | 9,735 |
| Tier 2 risk-based capital | $88,000 | 11,887 |
| Total risk weighted assets | $25,035,000 | 8,125 |
| Total unused commitments | $1,042,000 | 9,171 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $57,517,000 | 7,150 |
| Cash and due from depository institutions | $2,649,000 | 6,705 |
| Interest-bearing balances | $1,977,000 | 2,768 |
| Securities | $15,710,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $37,532,000 | 6,038 |
| Loan loss allowance | $95,000 | 12,653 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $228,000 | 11,277 |
| Other real estate owned | $40,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,358,000 | 4,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,517,000 | 7,150 |
| Total liabilities | $54,916,000 | 6,903 |
| Total deposits | $54,349,000 | 6,785 |
| Interest-bearing deposits | $53,951,000 | 6,089 |
| Deposits held in domestic offices | $54,349,000 | 6,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $567,000 | 5,252 |
| Total equity capital | $2,601,000 | 10,394 |
| Total bank equity capital | $2,601,000 | 10,394 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $178,000 | 9,692 |
| Surplus | $1,207,000 | 7,404 |
| Undivided profits | $1,216,000 | 9,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 8,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $223,000 | 8,130 |
| Earning assets | $55,219,000 | 6,895 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $60,157,600 | 6,759 |
| Average Assets, quarterly | $58,106,500 | 7,047 |
| Volatile liabilities | $530,000 | 12,783 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $454,000 | 10,736 |
| Tier 1 (core) risk-based capital | $2,601,000 | 10,345 |
| Tier 2 risk-based capital | $86,000 | 12,311 |
| Total risk weighted assets | $23,579,000 | 8,545 |
| Total unused commitments | $454,000 | 10,761 |
| Derivatives | $0 | 651 |