Home > Farmers Savings Bank > Assets and Liabilities
Farmers Savings Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 31 | 2,956 |
| Assets and Liabilities | ||
| Total Assets: | $275,125,000 | 2,642 |
| Cash and due from depository institutions | $17,136,000 | 2,956 |
| Interest-bearing balances | $14,014,000 | 2,466 |
| Securities | $74,356,000 | 2,015 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 1,587 |
| Net loans & leases | $166,212,000 | 2,630 |
| Loan loss allowance | $3,919,000 | 1,796 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,594,000 | 2,794 |
| Other real estate owned | $206,000 | 2,956 |
| Goodwill and other intangibles | $1,723,000 | 1,247 |
| All other assets | $12,613,000 | 1,893 |
| Life insurance assets | $7,533,000 | 1,407 |
| Total liabilities and capital | $275,125,000 | 2,618 |
| Total liabilities | $249,623,000 | 2,587 |
| Total deposits | $240,636,000 | 2,593 |
| Interest-bearing deposits | $215,233,000 | 2,350 |
| Deposits held in domestic offices | $240,636,000 | 2,593 |
| % insured | 81.49% | 1,466 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,646,000 | 1,701 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,341,000 | 2,914 |
| Total equity capital | $25,502,000 | 2,689 |
| Total bank equity capital | $25,502,000 | 2,718 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $122,000 | 3,244 |
| Surplus | $3,857,000 | 2,972 |
| Undivided profits | $21,523,000 | 2,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $3,091,000 | 1,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,903,000 | 1,554 |
| Earning assets | $254,867,000 | 2,614 |
| Long-term assets (5+ years) | $64,311,000 | 2,577 |
| Average Assets, year-to-date | $259,594,000 | 2,683 |
| Average Assets, quarterly | $259,594,000 | 2,683 |
| Volatile liabilities | $23,427,000 | 2,565 |
| Insider loans | $482,000 | 2,956 |
| FHLB advances | $7,646,000 | 1,601 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $17,716,000 | 2,885 |
| Tier 1 (core) risk-based capital | $30,566,000 | 2,619 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $17,716,000 | 2,885 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 33 | 2,872 |
| Assets and Liabilities | ||
| Total Assets: | $244,063,000 | 2,788 |
| Cash and due from depository institutions | $9,694,000 | 2,872 |
| Interest-bearing balances | $6,835,000 | 3,030 |
| Securities | $70,775,000 | 2,085 |
| Federal funds sold & reverse repurchase agreements | $11,412,000 | 369 |
| Net loans & leases | $137,952,000 | 2,870 |
| Loan loss allowance | $3,915,000 | 1,794 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,413,000 | 2,867 |
| Other real estate owned | $206,000 | 2,872 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $11,611,000 | 2,033 |
| Life insurance assets | $7,478,000 | 1,425 |
| Total liabilities and capital | $244,063,000 | 2,766 |
| Total liabilities | $218,751,000 | 2,758 |
| Total deposits | $209,604,000 | 2,758 |
| Interest-bearing deposits | $191,928,000 | 2,486 |
| Deposits held in domestic offices | $209,604,000 | 2,758 |
| % insured | 77.92% | 1,946 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,801,000 | 1,852 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,346,000 | 2,886 |
| Total equity capital | $25,312,000 | 2,658 |
| Total bank equity capital | $25,312,000 | 2,680 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $122,000 | 3,264 |
| Surplus | $3,857,000 | 2,985 |
| Undivided profits | $21,333,000 | 2,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 3,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,606,000 | 1,756 |
| Earning assets | $226,974,000 | 2,766 |
| Long-term assets (5+ years) | $63,321,000 | 2,636 |
| Average Assets, year-to-date | $242,060,800 | 2,748 |
| Average Assets, quarterly | $242,034,500 | 2,773 |
| Volatile liabilities | $21,462,000 | 2,703 |
| Insider loans | $224,000 | 3,371 |
| FHLB advances | $7,801,000 | 1,734 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $18,262,000 | 2,815 |
| Tier 1 (core) risk-based capital | $32,043,000 | 2,532 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $18,262,000 | 2,816 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $240,006,000 | 2,814 |
| Cash and due from depository institutions | $16,937,000 | 2,925 |
| Interest-bearing balances | $13,423,000 | 2,359 |
| Securities | $64,359,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $11,504,000 | 342 |
| Net loans & leases | $133,242,000 | 2,897 |
| Loan loss allowance | $3,928,000 | 1,778 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,384,000 | 2,889 |
| Other real estate owned | $183,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $11,397,000 | 2,022 |
| Life insurance assets | $7,423,000 | 1,429 |
| Total liabilities and capital | $240,006,000 | 2,783 |
| Total liabilities | $213,182,000 | 2,788 |
| Total deposits | $203,937,000 | 2,794 |
| Interest-bearing deposits | $188,483,000 | 2,488 |
| Deposits held in domestic offices | $203,937,000 | 2,794 |
| % insured | 77.46% | 2,104 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $7,956,000 | 2,024 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,289,000 | 3,029 |
| Total equity capital | $26,824,000 | 2,623 |
| Total bank equity capital | $26,824,000 | 2,653 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $121,000 | 3,285 |
| Surplus | $3,857,000 | 2,995 |
| Undivided profits | $22,846,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,529,000 | 1,821 |
| Earning assets | $222,528,000 | 2,787 |
| Long-term assets (5+ years) | $56,973,000 | 2,788 |
| Average Assets, year-to-date | $241,560,250 | 2,745 |
| Average Assets, quarterly | $237,744,500 | 2,777 |
| Volatile liabilities | $22,559,000 | 2,667 |
| Insider loans | $122,000 | 3,556 |
| FHLB advances | $7,956,000 | 1,758 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,412,000 | 2,941 |
| Tier 1 (core) risk-based capital | $31,898,000 | 2,533 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $16,412,000 | 2,942 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 31 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $235,483,000 | 2,819 |
| Cash and due from depository institutions | $11,320,000 | 2,980 |
| Interest-bearing balances | $7,430,000 | 2,890 |
| Securities | $62,549,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $13,514,000 | 290 |
| Net loans & leases | $134,615,000 | 2,867 |
| Loan loss allowance | $3,928,000 | 1,765 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,397,000 | 2,885 |
| Other real estate owned | $184,000 | 2,980 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $10,904,000 | 2,088 |
| Life insurance assets | $7,368,000 | 1,419 |
| Total liabilities and capital | $235,483,000 | 2,787 |
| Total liabilities | $210,534,000 | 2,791 |
| Total deposits | $200,978,000 | 2,796 |
| Interest-bearing deposits | $185,460,000 | 2,488 |
| Deposits held in domestic offices | $200,978,000 | 2,796 |
| % insured | 77.23% | 2,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $8,110,000 | 2,094 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,446,000 | 2,847 |
| Total equity capital | $24,949,000 | 2,619 |
| Total bank equity capital | $24,949,000 | 2,654 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $122,000 | 3,291 |
| Surplus | $3,857,000 | 3,001 |
| Undivided profits | $20,970,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,047,000 | 2,077 |
| Earning assets | $218,108,000 | 2,797 |
| Long-term assets (5+ years) | $57,090,000 | 2,792 |
| Average Assets, year-to-date | $242,078,333 | 2,742 |
| Average Assets, quarterly | $235,364,000 | 2,785 |
| Volatile liabilities | $20,329,000 | 2,806 |
| Insider loans | $118,000 | 3,585 |
| FHLB advances | $8,110,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $18,430,000 | 2,842 |
| Tier 1 (core) risk-based capital | $31,603,000 | 2,522 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $18,430,000 | 2,842 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 31 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $235,245,000 | 2,818 |
| Cash and due from depository institutions | $12,753,000 | 2,982 |
| Interest-bearing balances | $9,721,000 | 2,731 |
| Securities | $62,667,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $11,692,000 | 369 |
| Net loans & leases | $134,727,000 | 2,839 |
| Loan loss allowance | $3,925,000 | 1,766 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,437,000 | 2,883 |
| Other real estate owned | $185,000 | 2,982 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $10,784,000 | 2,085 |
| Life insurance assets | $7,315,000 | 1,433 |
| Total liabilities and capital | $235,245,000 | 2,784 |
| Total liabilities | $210,133,000 | 2,791 |
| Total deposits | $200,825,000 | 2,792 |
| Interest-bearing deposits | $184,772,000 | 2,487 |
| Deposits held in domestic offices | $200,825,000 | 2,792 |
| % insured | 76.14% | 2,335 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,263,000 | 2,071 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,045,000 | 3,139 |
| Total equity capital | $25,112,000 | 2,635 |
| Total bank equity capital | $25,112,000 | 2,625 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $122,000 | 3,316 |
| Surplus | $3,857,000 | 3,001 |
| Undivided profits | $21,133,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 3,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,941,000 | 2,073 |
| Earning assets | $218,807,000 | 2,780 |
| Long-term assets (5+ years) | $56,977,000 | 2,827 |
| Average Assets, year-to-date | $245,376,000 | 2,730 |
| Average Assets, quarterly | $245,376,000 | 2,730 |
| Volatile liabilities | $26,951,000 | 2,358 |
| Insider loans | $74,000 | 3,681 |
| FHLB advances | $8,263,000 | 1,648 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $17,056,000 | 2,938 |
| Tier 1 (core) risk-based capital | $31,530,000 | 2,532 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $17,056,000 | 2,938 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 30 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $255,508,000 | 2,708 |
| Cash and due from depository institutions | $27,671,000 | 3,042 |
| Interest-bearing balances | $24,017,000 | 1,553 |
| Securities | $62,541,000 | 2,309 |
| Federal funds sold & reverse repurchase agreements | $17,597,000 | 213 |
| Net loans & leases | $134,315,000 | 2,855 |
| Loan loss allowance | $4,027,000 | 1,732 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,406,000 | 2,894 |
| Other real estate owned | $186,000 | 3,042 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $10,792,000 | 2,080 |
| Life insurance assets | $7,266,000 | 1,428 |
| Total liabilities and capital | $255,508,000 | 2,680 |
| Total liabilities | $230,551,000 | 2,679 |
| Total deposits | $220,930,000 | 2,671 |
| Interest-bearing deposits | $202,424,000 | 2,352 |
| Deposits held in domestic offices | $220,930,000 | 2,671 |
| % insured | 73.34% | 2,714 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,416,000 | 2,178 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,205,000 | 2,961 |
| Total equity capital | $24,957,000 | 2,653 |
| Total bank equity capital | $24,957,000 | 2,643 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $121,000 | 3,325 |
| Surplus | $3,857,000 | 3,016 |
| Undivided profits | $20,979,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,959,000 | 2,083 |
| Earning assets | $238,470,000 | 2,667 |
| Long-term assets (5+ years) | $59,158,000 | 2,821 |
| Average Assets, year-to-date | $238,777,800 | 2,744 |
| Average Assets, quarterly | $247,737,000 | 2,716 |
| Volatile liabilities | $23,526,000 | 2,490 |
| Insider loans | $89,000 | 3,675 |
| FHLB advances | $8,416,000 | 1,797 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $17,258,000 | 2,892 |
| Tier 1 (core) risk-based capital | $31,100,000 | 2,536 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $17,258,000 | 2,892 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 31 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $239,966,000 | 2,784 |
| Cash and due from depository institutions | $19,659,000 | 2,999 |
| Interest-bearing balances | $15,368,000 | 1,981 |
| Securities | $58,875,000 | 2,367 |
| Federal funds sold & reverse repurchase agreements | $16,651,000 | 225 |
| Net loans & leases | $130,736,000 | 2,883 |
| Loan loss allowance | $4,016,000 | 1,732 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,462,000 | 2,872 |
| Other real estate owned | $236,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $11,347,000 | 2,057 |
| Life insurance assets | $7,225,000 | 1,446 |
| Total liabilities and capital | $239,966,000 | 2,754 |
| Total liabilities | $218,079,000 | 2,742 |
| Total deposits | $208,404,000 | 2,737 |
| Interest-bearing deposits | $192,835,000 | 2,406 |
| Deposits held in domestic offices | $208,404,000 | 2,737 |
| % insured | 75.67% | 2,397 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,567,000 | 2,099 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,108,000 | 3,047 |
| Total equity capital | $21,887,000 | 2,729 |
| Total bank equity capital | $21,887,000 | 2,722 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $121,000 | 3,339 |
| Surplus | $3,857,000 | 3,020 |
| Undivided profits | $17,909,000 | 2,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,268,000 | 1,854 |
| Earning assets | $221,630,000 | 2,755 |
| Long-term assets (5+ years) | $56,740,000 | 2,879 |
| Average Assets, year-to-date | $234,595,250 | 2,778 |
| Average Assets, quarterly | $236,056,500 | 2,773 |
| Volatile liabilities | $20,991,000 | 2,558 |
| Insider loans | $217,000 | 3,395 |
| FHLB advances | $8,567,000 | 1,763 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,892,000 | 2,947 |
| Tier 1 (core) risk-based capital | $31,150,000 | 2,542 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $16,892,000 | 2,947 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 33 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $231,613,000 | 2,830 |
| Cash and due from depository institutions | $18,282,000 | 2,927 |
| Interest-bearing balances | $13,544,000 | 2,089 |
| Securities | $61,055,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $10,635,000 | 341 |
| Net loans & leases | $128,713,000 | 2,883 |
| Loan loss allowance | $4,016,000 | 1,727 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,513,000 | 2,844 |
| Other real estate owned | $237,000 | 2,927 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $10,178,000 | 2,115 |
| Life insurance assets | $7,187,000 | 1,449 |
| Total liabilities and capital | $231,613,000 | 2,799 |
| Total liabilities | $208,296,000 | 2,802 |
| Total deposits | $198,573,000 | 2,806 |
| Interest-bearing deposits | $181,067,000 | 2,482 |
| Deposits held in domestic offices | $198,573,000 | 2,806 |
| % insured | 79.61% | 1,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,718,000 | 2,085 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,005,000 | 3,011 |
| Total equity capital | $23,317,000 | 2,672 |
| Total bank equity capital | $23,317,000 | 2,666 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $122,000 | 3,353 |
| Surplus | $3,857,000 | 3,030 |
| Undivided profits | $19,338,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,776,000 | 2,040 |
| Earning assets | $213,947,000 | 2,800 |
| Long-term assets (5+ years) | $61,617,000 | 2,831 |
| Average Assets, year-to-date | $232,270,667 | 2,799 |
| Average Assets, quarterly | $230,701,500 | 2,812 |
| Volatile liabilities | $19,455,000 | 2,553 |
| Insider loans | $127,000 | 3,592 |
| FHLB advances | $8,718,000 | 1,783 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $21,725,000 | 2,733 |
| Tier 1 (core) risk-based capital | $30,326,000 | 2,562 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $21,725,000 | 2,734 |
| Derivatives | $0 | 1,164 |
| 2022-12-31 | Rank | |
| # of Employees: | 34 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $235,409,000 | 2,834 |
| Cash and due from depository institutions | $14,174,000 | 2,913 |
| Interest-bearing balances | $10,474,000 | 2,362 |
| Securities | $60,984,000 | 2,512 |
| Federal funds sold & reverse repurchase agreements | $17,421,000 | 245 |
| Net loans & leases | $130,262,000 | 2,897 |
| Loan loss allowance | $4,018,000 | 1,718 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,584,000 | 2,825 |
| Other real estate owned | $239,000 | 2,913 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $9,745,000 | 2,184 |
| Life insurance assets | $7,114,000 | 1,479 |
| Total liabilities and capital | $235,409,000 | 2,834 |
| Total liabilities | $212,953,000 | 2,823 |
| Total deposits | $203,534,000 | 2,813 |
| Interest-bearing deposits | $181,910,000 | 2,507 |
| Deposits held in domestic offices | $203,534,000 | 2,811 |
| % insured | 75.62% | 2,188 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $9,019,000 | 1,670 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $400,000 | 3,624 |
| Total equity capital | $22,456,000 | 2,676 |
| Total bank equity capital | $22,456,000 | 2,676 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $122,000 | 3,378 |
| Surplus | $3,857,000 | 3,085 |
| Undivided profits | $18,477,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,421,000 | 2,319 |
| Earning assets | $219,141,000 | 2,823 |
| Long-term assets (5+ years) | $64,969,000 | 2,863 |
| Average Assets, year-to-date | $232,743,800 | 2,834 |
| Average Assets, quarterly | $228,441,500 | 2,868 |
| Volatile liabilities | $14,451,000 | 2,575 |
| Insider loans | $230,000 | 3,429 |
| FHLB advances | $9,019,000 | 1,580 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $17,763,000 | 2,991 |
| Tier 1 (core) risk-based capital | $29,722,000 | 2,594 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $17,763,000 | 2,991 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 34 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $221,474,000 | 2,929 |
| Cash and due from depository institutions | $10,632,000 | 2,945 |
| Interest-bearing balances | $5,387,000 | 3,310 |
| Securities | $59,002,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $17,824,000 | 265 |
| Net loans & leases | $121,103,000 | 2,953 |
| Loan loss allowance | $4,078,000 | 1,699 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,597,000 | 2,797 |
| Other real estate owned | $251,000 | 2,945 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $10,065,000 | 2,140 |
| Life insurance assets | $7,075,000 | 1,489 |
| Total liabilities and capital | $221,474,000 | 2,929 |
| Total liabilities | $200,669,000 | 2,930 |
| Total deposits | $191,061,000 | 2,934 |
| Interest-bearing deposits | $172,320,000 | 2,607 |
| Deposits held in domestic offices | $191,061,000 | 2,933 |
| % insured | 78.33% | 1,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $9,168,000 | 1,431 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $440,000 | 3,611 |
| Total equity capital | $20,805,000 | 2,749 |
| Total bank equity capital | $20,805,000 | 2,749 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $122,000 | 3,408 |
| Surplus | $3,857,000 | 3,088 |
| Undivided profits | $16,826,000 | 2,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 2,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,694,000 | 1,971 |
| Earning assets | $203,316,000 | 2,935 |
| Long-term assets (5+ years) | $64,250,000 | 2,911 |
| Average Assets, year-to-date | $232,077,500 | 2,852 |
| Average Assets, quarterly | $222,576,500 | 2,924 |
| Volatile liabilities | $12,203,000 | 2,591 |
| Insider loans | $133,000 | 3,664 |
| FHLB advances | $9,168,000 | 1,328 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,405,000 | 2,993 |
| Tier 1 (core) risk-based capital | $29,764,000 | 2,609 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $18,405,000 | 2,993 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 32 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $223,679,000 | 2,938 |
| Cash and due from depository institutions | $20,762,000 | 3,080 |
| Interest-bearing balances | $15,603,000 | 2,409 |
| Securities | $61,044,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $12,157,000 | 464 |
| Net loans & leases | $117,328,000 | 3,001 |
| Loan loss allowance | $3,706,000 | 1,808 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,601,000 | 2,812 |
| Other real estate owned | $252,000 | 3,080 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $9,535,000 | 2,148 |
| Life insurance assets | $7,039,000 | 1,491 |
| Total liabilities and capital | $223,679,000 | 2,938 |
| Total liabilities | $201,198,000 | 2,941 |
| Total deposits | $191,497,000 | 2,975 |
| Interest-bearing deposits | $172,792,000 | 2,640 |
| Deposits held in domestic offices | $191,497,000 | 2,975 |
| % insured | 81.44% | 1,371 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,316,000 | 1,257 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $385,000 | 3,603 |
| Total equity capital | $22,481,000 | 2,700 |
| Total bank equity capital | $22,481,000 | 2,700 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $122,000 | 3,414 |
| Surplus | $3,857,000 | 3,093 |
| Undivided profits | $18,502,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,362,000 | 2,170 |
| Earning assets | $206,132,000 | 2,956 |
| Long-term assets (5+ years) | $68,951,000 | 2,887 |
| Average Assets, year-to-date | $235,612,000 | 2,855 |
| Average Assets, quarterly | $228,277,000 | 2,906 |
| Volatile liabilities | $12,720,000 | 2,451 |
| Insider loans | $168,000 | 3,643 |
| FHLB advances | $9,316,000 | 1,161 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $19,368,000 | 2,970 |
| Tier 1 (core) risk-based capital | $29,152,000 | 2,615 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $19,368,000 | 2,970 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 33 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $232,875,000 | 2,897 |
| Cash and due from depository institutions | $27,134,000 | 3,036 |
| Interest-bearing balances | $23,826,000 | 2,439 |
| Securities | $64,074,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $859,000 | 1,504 |
| Net loans & leases | $126,246,000 | 2,873 |
| Loan loss allowance | $3,658,000 | 1,808 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,650,000 | 2,802 |
| Other real estate owned | $2,593,000 | 3,036 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $9,319,000 | 2,093 |
| Life insurance assets | $6,993,000 | 1,479 |
| Total liabilities and capital | $232,875,000 | 2,897 |
| Total liabilities | $207,680,000 | 2,903 |
| Total deposits | $197,935,000 | 2,929 |
| Interest-bearing deposits | $176,968,000 | 2,612 |
| Deposits held in domestic offices | $197,935,000 | 2,929 |
| % insured | 80.03% | 1,650 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,464,000 | 1,170 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $281,000 | 3,834 |
| Total equity capital | $25,195,000 | 2,671 |
| Total bank equity capital | $25,195,000 | 2,671 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $122,000 | 3,427 |
| Surplus | $3,857,000 | 3,092 |
| Undivided profits | $21,216,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,336,000 | 2,075 |
| Earning assets | $215,005,000 | 2,906 |
| Long-term assets (5+ years) | $72,258,000 | 2,836 |
| Average Assets, year-to-date | $241,578,500 | 2,836 |
| Average Assets, quarterly | $241,578,500 | 2,836 |
| Volatile liabilities | $12,759,000 | 2,390 |
| Insider loans | $206,000 | 3,585 |
| FHLB advances | $9,464,000 | 1,058 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $20,110,000 | 2,917 |
| Tier 1 (core) risk-based capital | $28,859,000 | 2,614 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $20,110,000 | 2,917 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 33 | 3,059 |
| Assets and Liabilities | ||
| Total Assets: | $250,282,000 | 2,800 |
| Cash and due from depository institutions | $41,735,000 | 3,059 |
| Interest-bearing balances | $37,793,000 | 1,971 |
| Securities | $70,237,000 | 2,239 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 1,585 |
| Net loans & leases | $125,299,000 | 2,900 |
| Loan loss allowance | $3,644,000 | 1,829 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,655,000 | 2,781 |
| Other real estate owned | $254,000 | 3,059 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $9,497,000 | 1,999 |
| Life insurance assets | $6,958,000 | 1,479 |
| Total liabilities and capital | $250,282,000 | 2,800 |
| Total liabilities | $220,639,000 | 2,813 |
| Total deposits | $210,603,000 | 2,824 |
| Interest-bearing deposits | $191,845,000 | 2,484 |
| Deposits held in domestic offices | $210,603,000 | 2,824 |
| % insured | 79.89% | 1,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $9,611,000 | 1,249 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $425,000 | 3,567 |
| Total equity capital | $29,643,000 | 2,606 |
| Total bank equity capital | $29,643,000 | 2,606 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $122,000 | 3,463 |
| Surplus | $3,857,000 | 3,111 |
| Undivided profits | $25,664,000 | 1,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,024,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,742,000 | 1,771 |
| Earning assets | $233,934,000 | 2,790 |
| Long-term assets (5+ years) | $82,172,000 | 2,686 |
| Average Assets, year-to-date | $236,454,400 | 2,810 |
| Average Assets, quarterly | $246,173,000 | 2,809 |
| Volatile liabilities | $13,062,000 | 2,416 |
| Insider loans | $231,000 | 3,587 |
| FHLB advances | $9,611,000 | 1,108 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $17,969,000 | 2,983 |
| Tier 1 (core) risk-based capital | $27,951,000 | 2,656 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $17,969,000 | 2,983 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 34 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $242,064,000 | 2,849 |
| Cash and due from depository institutions | $27,625,000 | 3,041 |
| Interest-bearing balances | $23,145,000 | 2,637 |
| Securities | $72,947,000 | 2,103 |
| Federal funds sold & reverse repurchase agreements | $201,000 | 1,798 |
| Net loans & leases | $128,558,000 | 2,883 |
| Loan loss allowance | $3,968,000 | 1,763 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,695,000 | 2,803 |
| Other real estate owned | $287,000 | 3,041 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $9,751,000 | 1,959 |
| Life insurance assets | $6,934,000 | 1,475 |
| Total liabilities and capital | $242,064,000 | 2,849 |
| Total liabilities | $212,810,000 | 2,859 |
| Total deposits | $202,388,000 | 2,879 |
| Interest-bearing deposits | $183,707,000 | 2,538 |
| Deposits held in domestic offices | $202,388,000 | 2,879 |
| % insured | 84.80% | 1,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,758,000 | 1,353 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $664,000 | 3,408 |
| Total equity capital | $29,254,000 | 2,662 |
| Total bank equity capital | $29,254,000 | 2,662 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $122,000 | 3,530 |
| Surplus | $3,857,000 | 3,145 |
| Undivided profits | $25,275,000 | 2,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,799,000 | 1,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,977,000 | 1,657 |
| Earning assets | $224,851,000 | 2,854 |
| Long-term assets (5+ years) | $87,343,000 | 2,570 |
| Average Assets, year-to-date | $232,997,500 | 2,859 |
| Average Assets, quarterly | $237,615,500 | 2,867 |
| Volatile liabilities | $12,637,000 | 2,515 |
| Insider loans | $283,000 | 3,547 |
| FHLB advances | $9,758,000 | 1,173 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $18,067,000 | 3,001 |
| Tier 1 (core) risk-based capital | $27,400,000 | 2,716 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $18,067,000 | 3,001 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 32 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $233,167,000 | 2,897 |
| Cash and due from depository institutions | $14,077,000 | 3,142 |
| Interest-bearing balances | $9,912,000 | 3,526 |
| Securities | $73,499,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $18,000 | 2,021 |
| Net loans & leases | $133,399,000 | 2,854 |
| Loan loss allowance | $3,871,000 | 1,784 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,716,000 | 2,807 |
| Other real estate owned | $182,000 | 3,142 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $9,276,000 | 2,017 |
| Life insurance assets | $6,900,000 | 1,459 |
| Total liabilities and capital | $233,167,000 | 2,897 |
| Total liabilities | $204,588,000 | 2,908 |
| Total deposits | $194,057,000 | 2,921 |
| Interest-bearing deposits | $176,351,000 | 2,580 |
| Deposits held in domestic offices | $194,057,000 | 2,921 |
| % insured | 87.19% | 847 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,903,000 | 1,406 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $628,000 | 3,449 |
| Total equity capital | $28,579,000 | 2,669 |
| Total bank equity capital | $28,579,000 | 2,669 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $122,000 | 3,561 |
| Surplus | $3,857,000 | 3,146 |
| Undivided profits | $24,600,000 | 2,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $6,559,000 | 655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,616,000 | 1,917 |
| Earning assets | $216,828,000 | 2,897 |
| Long-term assets (5+ years) | $89,745,000 | 2,470 |
| Average Assets, year-to-date | $229,975,333 | 2,878 |
| Average Assets, quarterly | $229,838,000 | 2,899 |
| Volatile liabilities | $11,768,000 | 2,644 |
| Insider loans | $341,000 | 3,500 |
| FHLB advances | $9,903,000 | 1,214 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $22,353,000 | 2,744 |
| Tier 1 (core) risk-based capital | $26,799,000 | 2,715 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $22,353,000 | 2,744 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 33 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $226,509,000 | 2,917 |
| Cash and due from depository institutions | $9,851,000 | 3,102 |
| Interest-bearing balances | $5,819,000 | 4,064 |
| Securities | $74,378,000 | 1,908 |
| Federal funds sold & reverse repurchase agreements | $5,000 | 2,177 |
| Net loans & leases | $130,443,000 | 2,890 |
| Loan loss allowance | $3,775,000 | 1,801 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,737,000 | 2,803 |
| Other real estate owned | $183,000 | 3,102 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,912,000 | 2,039 |
| Life insurance assets | $6,868,000 | 1,426 |
| Total liabilities and capital | $226,509,000 | 2,917 |
| Total liabilities | $198,808,000 | 2,945 |
| Total deposits | $198,282,000 | 2,869 |
| Interest-bearing deposits | $181,365,000 | 2,514 |
| Deposits held in domestic offices | $198,282,000 | 2,869 |
| % insured | 87.63% | 841 |
| 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 | $526,000 | 3,611 |
| Total equity capital | $27,701,000 | 2,689 |
| Total bank equity capital | $27,701,000 | 2,688 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $122,000 | 3,585 |
| Surplus | $3,857,000 | 3,154 |
| Undivided profits | $23,722,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 1,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,715,000 | 1,820 |
| Earning assets | $210,645,000 | 2,929 |
| Long-term assets (5+ years) | $85,938,000 | 2,438 |
| Average Assets, year-to-date | $228,379,500 | 2,877 |
| Average Assets, quarterly | $228,379,500 | 2,877 |
| Volatile liabilities | $11,669,000 | 2,684 |
| Insider loans | $383,000 | 3,455 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $19,274,000 | 2,909 |
| Tier 1 (core) risk-based capital | $26,763,000 | 2,686 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $19,274,000 | 2,909 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 30 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $230,250,000 | 2,829 |
| Cash and due from depository institutions | $16,096,000 | 3,268 |
| Interest-bearing balances | $10,259,000 | 3,472 |
| Securities | $75,806,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $609,000 | 1,797 |
| Net loans & leases | $125,799,000 | 2,922 |
| Loan loss allowance | $3,661,000 | 1,815 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,609,000 | 2,869 |
| Other real estate owned | $184,000 | 3,268 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $9,147,000 | 2,014 |
| Life insurance assets | $6,847,000 | 1,416 |
| Total liabilities and capital | $230,250,000 | 2,829 |
| Total liabilities | $201,294,000 | 2,847 |
| Total deposits | $199,691,000 | 2,778 |
| Interest-bearing deposits | $183,061,000 | 2,434 |
| Deposits held in domestic offices | $199,691,000 | 2,778 |
| % insured | 84.94% | 1,310 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,000,000 | 2,673 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $603,000 | 3,434 |
| Total equity capital | $28,956,000 | 2,619 |
| Total bank equity capital | $28,956,000 | 2,618 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $122,000 | 3,599 |
| Surplus | $3,857,000 | 3,149 |
| Undivided profits | $24,977,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,764,000 | 1,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,906,000 | 1,793 |
| Earning assets | $212,473,000 | 2,840 |
| Long-term assets (5+ years) | $85,199,000 | 2,336 |
| Average Assets, year-to-date | $222,425,400 | 2,778 |
| Average Assets, quarterly | $228,538,500 | 2,814 |
| Volatile liabilities | $11,993,000 | 2,698 |
| Insider loans | $309,000 | 3,589 |
| FHLB advances | $1,000,000 | 2,415 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $14,815,000 | 3,126 |
| Tier 1 (core) risk-based capital | $26,297,000 | 2,674 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $14,815,000 | 3,126 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 30 | 3,281 |
| Assets and Liabilities | ||
| Total Assets: | $226,827,000 | 2,822 |
| Cash and due from depository institutions | $9,684,000 | 3,281 |
| Interest-bearing balances | $6,975,000 | 3,695 |
| Securities | $72,279,000 | 1,716 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 1,765 |
| Net loans & leases | $131,981,000 | 2,899 |
| Loan loss allowance | $3,667,000 | 1,791 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,645,000 | 2,858 |
| Other real estate owned | $185,000 | 3,281 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $9,507,000 | 1,962 |
| Life insurance assets | $6,791,000 | 1,397 |
| Total liabilities and capital | $226,827,000 | 2,822 |
| Total liabilities | $198,118,000 | 2,834 |
| Total deposits | $194,303,000 | 2,766 |
| Interest-bearing deposits | $179,342,000 | 2,420 |
| Deposits held in domestic offices | $194,303,000 | 2,766 |
| % insured | 86.49% | 1,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $815,000 | 3,313 |
| Total equity capital | $28,709,000 | 2,627 |
| Total bank equity capital | $28,709,000 | 2,626 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $122,000 | 3,626 |
| Surplus | $3,857,000 | 3,155 |
| Undivided profits | $24,730,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,279,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,242,000 | 1,627 |
| Earning assets | $211,781,000 | 2,815 |
| Long-term assets (5+ years) | $84,732,000 | 2,263 |
| Average Assets, year-to-date | $220,469,250 | 2,777 |
| Average Assets, quarterly | $226,691,500 | 2,817 |
| Volatile liabilities | $13,956,000 | 2,605 |
| Insider loans | $450,000 | 3,414 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $11,731,000 | 3,349 |
| Tier 1 (core) risk-based capital | $26,369,000 | 2,669 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $11,731,000 | 3,349 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 29 | 3,367 |
| Assets and Liabilities | ||
| Total Assets: | $226,556,000 | 2,819 |
| Cash and due from depository institutions | $11,215,000 | 3,367 |
| Interest-bearing balances | $6,656,000 | 3,802 |
| Securities | $69,865,000 | 1,697 |
| Federal funds sold & reverse repurchase agreements | $1,244,000 | 1,670 |
| Net loans & leases | $135,088,000 | 2,868 |
| Loan loss allowance | $3,756,000 | 1,709 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,672,000 | 2,856 |
| Other real estate owned | $185,000 | 3,367 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,287,000 | 2,434 |
| Life insurance assets | $4,037,000 | 1,898 |
| Total liabilities and capital | $226,556,000 | 2,819 |
| Total liabilities | $198,382,000 | 2,830 |
| Total deposits | $192,589,000 | 2,772 |
| Interest-bearing deposits | $179,442,000 | 2,410 |
| Deposits held in domestic offices | $192,589,000 | 2,772 |
| % insured | 86.69% | 1,229 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,000,000 | 2,321 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $793,000 | 3,325 |
| Total equity capital | $28,174,000 | 2,630 |
| Total bank equity capital | $28,174,000 | 2,629 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $122,000 | 3,647 |
| Surplus | $3,857,000 | 3,164 |
| Undivided profits | $24,195,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,497,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,700,000 | 1,977 |
| Earning assets | $212,853,000 | 2,802 |
| Long-term assets (5+ years) | $80,870,000 | 2,271 |
| Average Assets, year-to-date | $218,350,000 | 2,769 |
| Average Assets, quarterly | $222,470,500 | 2,770 |
| Volatile liabilities | $15,890,000 | 2,473 |
| Insider loans | $464,000 | 3,438 |
| FHLB advances | $5,000,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,736,000 | 3,267 |
| Tier 1 (core) risk-based capital | $25,826,000 | 2,682 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $12,736,000 | 3,267 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 31 | 3,263 |
| Assets and Liabilities | ||
| Total Assets: | $218,385,000 | 2,738 |
| Cash and due from depository institutions | $6,495,000 | 3,263 |
| Interest-bearing balances | $2,609,000 | 4,238 |
| Securities | $65,993,000 | 1,722 |
| Federal funds sold & reverse repurchase agreements | $1,972,000 | 1,583 |
| Net loans & leases | $138,517,000 | 2,725 |
| Loan loss allowance | $3,670,000 | 1,649 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,715,000 | 2,864 |
| Other real estate owned | $63,000 | 3,263 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,630,000 | 3,541 |
| Life insurance assets | $37,000 | 3,306 |
| Total liabilities and capital | $218,385,000 | 2,738 |
| Total liabilities | $190,847,000 | 2,741 |
| Total deposits | $185,147,000 | 2,708 |
| Interest-bearing deposits | $171,980,000 | 2,411 |
| Deposits held in domestic offices | $185,147,000 | 2,708 |
| % insured | 86.44% | 1,477 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $700,000 | 3,257 |
| Total equity capital | $27,538,000 | 2,629 |
| Total bank equity capital | $27,538,000 | 2,628 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $122,000 | 3,677 |
| Surplus | $3,857,000 | 3,194 |
| Undivided profits | $23,559,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,168,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,024,000 | 1,488 |
| Earning assets | $209,091,000 | 2,683 |
| Long-term assets (5+ years) | $75,631,000 | 2,295 |
| Average Assets, year-to-date | $214,247,000 | 2,757 |
| Average Assets, quarterly | $214,247,000 | 2,757 |
| Volatile liabilities | $15,602,000 | 2,487 |
| Insider loans | $287,000 | 3,763 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $14,282,000 | 3,118 |
| Tier 1 (core) risk-based capital | $25,729,000 | 2,686 |
| Tier 2 risk-based capital | $2,035,000 | 1,731 |
| Total risk weighted assets | $161,217,000 | 1,907 |
| Total unused commitments | $14,282,000 | 3,118 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 31 | 3,311 |
| Assets and Liabilities | ||
| Total Assets: | $210,109,000 | 2,797 |
| Cash and due from depository institutions | $4,770,000 | 3,311 |
| Interest-bearing balances | $2,337,000 | 4,284 |
| Securities | $59,734,000 | 1,847 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 1,494 |
| Net loans & leases | $138,031,000 | 2,752 |
| Loan loss allowance | $3,619,000 | 1,621 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,769,000 | 2,855 |
| Other real estate owned | $64,000 | 3,311 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,975,000 | 3,457 |
| Life insurance assets | $37,000 | 3,339 |
| Total liabilities and capital | $210,109,000 | 2,797 |
| Total liabilities | $184,095,000 | 2,804 |
| Total deposits | $183,535,000 | 2,728 |
| Interest-bearing deposits | $170,299,000 | 2,417 |
| Deposits held in domestic offices | $183,535,000 | 2,728 |
| % insured | 87.20% | 1,306 |
| 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 | $560,000 | 3,529 |
| Total equity capital | $26,014,000 | 2,722 |
| Total bank equity capital | $26,014,000 | 2,721 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $121,000 | 3,727 |
| Surplus | $3,857,000 | 3,226 |
| Undivided profits | $22,036,000 | 2,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,675,000 | 743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,525,000 | 1,269 |
| Earning assets | $201,868,000 | 2,745 |
| Long-term assets (5+ years) | $69,061,000 | 2,364 |
| Average Assets, year-to-date | $209,185,600 | 2,765 |
| Average Assets, quarterly | $211,261,500 | 2,779 |
| Volatile liabilities | $5,523,000 | 3,731 |
| Insider loans | $342,000 | 3,699 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,691,000 | 3,235 |
| Tier 1 (core) risk-based capital | $24,896,000 | 2,736 |
| Tier 2 risk-based capital | $2,028,000 | 2,288 |
| Total risk weighted assets | $160,658,000 | 2,610 |
| Total unused commitments | $12,691,000 | 3,235 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 31 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $212,414,000 | 2,793 |
| Cash and due from depository institutions | $2,881,000 | 3,343 |
| Interest-bearing balances | $31,000 | 5,107 |
| Securities | $61,478,000 | 1,802 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 2,086 |
| Net loans & leases | $141,642,000 | 2,746 |
| Loan loss allowance | $3,586,000 | 1,645 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,836,000 | 2,844 |
| Other real estate owned | $65,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,205,000 | 3,407 |
| Life insurance assets | $35,000 | 3,375 |
| Total liabilities and capital | $212,414,000 | 2,793 |
| Total liabilities | $186,561,000 | 2,789 |
| Total deposits | $182,893,000 | 2,733 |
| Interest-bearing deposits | $170,658,000 | 2,410 |
| Deposits held in domestic offices | $182,893,000 | 2,733 |
| % insured | 87.58% | 1,329 |
| Federal funds purchased & repurchase agreements | $2,850,000 | 886 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $818,000 | 3,280 |
| Total equity capital | $25,853,000 | 2,755 |
| Total bank equity capital | $25,853,000 | 2,754 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $122,000 | 3,792 |
| Surplus | $3,857,000 | 3,268 |
| Undivided profits | $21,874,000 | 2,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $4,452,000 | 962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,819,000 | 1,145 |
| Earning assets | $203,458,000 | 2,732 |
| Long-term assets (5+ years) | $72,561,000 | 2,279 |
| Average Assets, year-to-date | $208,954,750 | 2,788 |
| Average Assets, quarterly | $209,134,000 | 2,803 |
| Volatile liabilities | $8,094,000 | 3,330 |
| Insider loans | $2,009,000 | 2,079 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $12,178,000 | 3,312 |
| Tier 1 (core) risk-based capital | $24,542,000 | 2,773 |
| Tier 2 risk-based capital | $2,074,000 | 2,292 |
| Total risk weighted assets | $164,470,000 | 2,578 |
| Total unused commitments | $12,178,000 | 3,312 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 32 | 3,304 |
| Assets and Liabilities | ||
| Total Assets: | $205,854,000 | 2,837 |
| Cash and due from depository institutions | $8,742,000 | 3,304 |
| Interest-bearing balances | $5,011,000 | 3,637 |
| Securities | $47,337,000 | 2,232 |
| Federal funds sold & reverse repurchase agreements | $1,949,000 | 1,319 |
| Net loans & leases | $142,474,000 | 2,736 |
| Loan loss allowance | $3,491,000 | 1,678 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,886,000 | 2,817 |
| Other real estate owned | $28,000 | 3,304 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,438,000 | 3,739 |
| Life insurance assets | $35,000 | 3,398 |
| Total liabilities and capital | $205,854,000 | 2,837 |
| Total liabilities | $180,547,000 | 2,826 |
| Total deposits | $179,812,000 | 2,742 |
| Interest-bearing deposits | $166,174,000 | 2,452 |
| Deposits held in domestic offices | $179,812,000 | 2,742 |
| % insured | 90.77% | 847 |
| 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 | $735,000 | 3,254 |
| Total equity capital | $25,307,000 | 2,773 |
| Total bank equity capital | $25,307,000 | 2,771 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $122,000 | 3,827 |
| Surplus | $3,857,000 | 3,289 |
| Undivided profits | $21,328,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $5,391,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,035,000 | 1,547 |
| Earning assets | $196,771,000 | 2,785 |
| Long-term assets (5+ years) | $58,220,000 | 2,598 |
| Average Assets, year-to-date | $207,801,670 | 2,803 |
| Average Assets, quarterly | $209,076,000 | 2,805 |
| Volatile liabilities | $4,739,000 | 3,934 |
| Insider loans | $2,081,000 | 2,080 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,049,000 | 3,367 |
| Tier 1 (core) risk-based capital | $24,090,000 | 2,797 |
| Tier 2 risk-based capital | $2,054,000 | 2,292 |
| Total risk weighted assets | $162,901,000 | 2,585 |
| Total unused commitments | $12,049,000 | 3,367 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $212,298,000 | 2,803 |
| Cash and due from depository institutions | $20,623,000 | 3,324 |
| Interest-bearing balances | $16,084,000 | 2,052 |
| Securities | $33,401,000 | 2,809 |
| Federal funds sold & reverse repurchase agreements | $11,099,000 | 400 |
| Net loans & leases | $141,814,000 | 2,756 |
| Loan loss allowance | $3,541,000 | 1,665 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,949,000 | 2,809 |
| Other real estate owned | $49,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,363,000 | 3,801 |
| Life insurance assets | $35,000 | 3,430 |
| Total liabilities and capital | $212,298,000 | 2,803 |
| Total liabilities | $187,206,000 | 2,792 |
| Total deposits | $186,523,000 | 2,717 |
| Interest-bearing deposits | $171,694,000 | 2,424 |
| Deposits held in domestic offices | $186,523,000 | 2,717 |
| % insured | 88.61% | 1,245 |
| 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 | $683,000 | 3,296 |
| Total equity capital | $25,092,000 | 2,741 |
| Total bank equity capital | $25,092,000 | 2,739 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $122,000 | 3,870 |
| Surplus | $3,857,000 | 3,316 |
| Undivided profits | $21,113,000 | 2,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,973,000 | 1,566 |
| Earning assets | $202,398,000 | 2,756 |
| Long-term assets (5+ years) | $45,455,000 | 2,962 |
| Average Assets, year-to-date | $208,775,500 | 2,822 |
| Average Assets, quarterly | $208,775,500 | 2,822 |
| Volatile liabilities | $5,713,000 | 3,726 |
| Insider loans | $2,071,000 | 2,093 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $14,197,000 | 3,190 |
| Tier 1 (core) risk-based capital | $24,153,000 | 2,788 |
| Tier 2 risk-based capital | $2,046,000 | 2,316 |
| Total risk weighted assets | $162,229,000 | 2,605 |
| Total unused commitments | $14,197,000 | 3,190 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 34 | 3,241 |
| Assets and Liabilities | ||
| Total Assets: | $205,253,000 | 2,863 |
| Cash and due from depository institutions | $12,588,000 | 3,241 |
| Interest-bearing balances | $9,447,000 | 2,591 |
| Securities | $33,908,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $11,534,000 | 290 |
| Net loans & leases | $141,125,000 | 2,786 |
| Loan loss allowance | $3,239,000 | 1,785 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,995,000 | 2,759 |
| Other real estate owned | $318,000 | 3,241 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,785,000 | 3,667 |
| Life insurance assets | $35,000 | 3,455 |
| Total liabilities and capital | $205,253,000 | 2,863 |
| Total liabilities | $180,281,000 | 2,872 |
| Total deposits | $179,769,000 | 2,775 |
| Interest-bearing deposits | $164,601,000 | 2,467 |
| Deposits held in domestic offices | $179,769,000 | 2,775 |
| % insured | 87.70% | 1,375 |
| 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 | $512,000 | 3,601 |
| Total equity capital | $24,972,000 | 2,715 |
| Total bank equity capital | $24,972,000 | 2,713 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $122,000 | 3,902 |
| Surplus | $3,857,000 | 3,334 |
| Undivided profits | $20,993,000 | 2,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,390,000 | 1,317 |
| Earning assets | $196,014,000 | 2,799 |
| Long-term assets (5+ years) | $47,296,000 | 2,936 |
| Average Assets, year-to-date | $198,784,600 | 2,889 |
| Average Assets, quarterly | $202,880,000 | 2,872 |
| Volatile liabilities | $8,321,000 | 3,349 |
| Insider loans | $2,098,000 | 2,103 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $18,495,000 | 2,813 |
| Tier 1 (core) risk-based capital | $24,059,000 | 2,785 |
| Tier 2 risk-based capital | $2,035,000 | 2,335 |
| Total risk weighted assets | $161,659,000 | 2,619 |
| Total unused commitments | $18,495,000 | 2,813 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $200,507,000 | 2,912 |
| Cash and due from depository institutions | $12,108,000 | 3,324 |
| Interest-bearing balances | $9,139,000 | 2,591 |
| Securities | $34,173,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $6,594,000 | 471 |
| Net loans & leases | $140,800,000 | 2,784 |
| Loan loss allowance | $3,482,000 | 1,679 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,969,000 | 2,793 |
| Other real estate owned | $796,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,067,000 | 3,600 |
| Life insurance assets | $33,000 | 3,495 |
| Total liabilities and capital | $200,507,000 | 2,912 |
| Total liabilities | $176,178,000 | 2,927 |
| Total deposits | $175,450,000 | 2,827 |
| Interest-bearing deposits | $163,569,000 | 2,472 |
| Deposits held in domestic offices | $175,450,000 | 2,827 |
| % insured | 86.34% | 1,753 |
| 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 | $728,000 | 3,320 |
| Total equity capital | $24,329,000 | 2,739 |
| Total bank equity capital | $24,329,000 | 2,738 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $122,000 | 3,961 |
| Surplus | $3,857,000 | 3,364 |
| Undivided profits | $20,350,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 3,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,682,000 | 1,190 |
| Earning assets | $190,706,000 | 2,861 |
| Long-term assets (5+ years) | $46,932,000 | 2,982 |
| Average Assets, year-to-date | $197,167,500 | 2,923 |
| Average Assets, quarterly | $200,667,000 | 2,903 |
| Volatile liabilities | $7,853,000 | 3,474 |
| Insider loans | $2,229,000 | 2,059 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,417,000 | 2,995 |
| Tier 1 (core) risk-based capital | $23,652,000 | 2,820 |
| Tier 2 risk-based capital | $2,037,000 | 2,345 |
| Total risk weighted assets | $161,577,000 | 2,628 |
| Total unused commitments | $16,417,000 | 2,995 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $200,827,000 | 2,907 |
| Cash and due from depository institutions | $11,017,000 | 3,340 |
| Interest-bearing balances | $7,325,000 | 2,998 |
| Securities | $35,536,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $4,869,000 | 613 |
| Net loans & leases | $143,114,000 | 2,762 |
| Loan loss allowance | $3,402,000 | 1,710 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,020,000 | 2,780 |
| Other real estate owned | $733,000 | 3,340 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,538,000 | 3,802 |
| Life insurance assets | $34,000 | 3,524 |
| Total liabilities and capital | $200,827,000 | 2,907 |
| Total liabilities | $176,556,000 | 2,911 |
| Total deposits | $175,920,000 | 2,822 |
| Interest-bearing deposits | $164,241,000 | 2,473 |
| Deposits held in domestic offices | $175,920,000 | 2,822 |
| % insured | 86.95% | 1,725 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $636,000 | 3,348 |
| Total equity capital | $24,271,000 | 2,741 |
| Total bank equity capital | $24,271,000 | 2,739 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $122,000 | 4,010 |
| Surplus | $3,857,000 | 3,396 |
| Undivided profits | $20,292,000 | 2,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $2,169,000 | 1,331 |
| Earning assets | $190,844,000 | 2,863 |
| Long-term assets (5+ years) | $48,201,000 | 2,980 |
| Average Assets, year-to-date | $196,054,330 | 2,943 |
| Average Assets, quarterly | $197,808,500 | 2,936 |
| Volatile liabilities | $9,584,000 | 3,186 |
| Insider loans | $2,263,000 | 2,054 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $17,787,000 | 2,915 |
| Tier 1 (core) risk-based capital | $23,391,000 | 2,826 |
| Tier 2 risk-based capital | $2,022,000 | 2,365 |
| Total risk weighted assets | $160,455,000 | 2,635 |
| Total unused commitments | $17,787,000 | 2,915 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 33 | 3,353 |
| Assets and Liabilities | ||
| Total Assets: | $194,790,000 | 2,995 |
| Cash and due from depository institutions | $8,269,000 | 3,353 |
| Interest-bearing balances | $4,150,000 | 4,000 |
| Securities | $35,457,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 2,017 |
| Net loans & leases | $144,941,000 | 2,730 |
| Loan loss allowance | $3,201,000 | 1,795 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,028,000 | 2,793 |
| Other real estate owned | $533,000 | 3,353 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,232,000 | 3,968 |
| Life insurance assets | $34,000 | 3,553 |
| Total liabilities and capital | $194,790,000 | 2,995 |
| Total liabilities | $170,590,000 | 3,008 |
| Total deposits | $170,093,000 | 2,918 |
| Interest-bearing deposits | $157,268,000 | 2,586 |
| Deposits held in domestic offices | $170,093,000 | 2,918 |
| % insured | 88.37% | 1,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $497,000 | 3,605 |
| Total equity capital | $24,200,000 | 2,756 |
| Total bank equity capital | $24,200,000 | 2,754 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $122,000 | 4,057 |
| Surplus | $3,857,000 | 3,430 |
| Undivided profits | $20,221,000 | 2,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,880,000 | 1,479 |
| Earning assets | $184,878,000 | 2,948 |
| Long-term assets (5+ years) | $50,574,000 | 2,937 |
| Average Assets, year-to-date | $193,668,000 | 2,994 |
| Average Assets, quarterly | $193,668,000 | 2,994 |
| Volatile liabilities | $9,552,000 | 3,118 |
| Insider loans | $2,137,000 | 2,144 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,096,000 | 3,173 |
| Tier 1 (core) risk-based capital | $22,962,000 | 2,863 |
| Tier 2 risk-based capital | $2,025,000 | 2,359 |
| Total risk weighted assets | $160,839,000 | 2,628 |
| Total unused commitments | $15,096,000 | 3,173 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $192,546,000 | 3,033 |
| Cash and due from depository institutions | $8,963,000 | 3,385 |
| Interest-bearing balances | $4,462,000 | 3,790 |
| Securities | $36,056,000 | 2,814 |
| Federal funds sold & reverse repurchase agreements | $5,167,000 | 602 |
| Net loans & leases | $136,218,000 | 2,866 |
| Loan loss allowance | $3,204,000 | 1,804 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,080,000 | 2,800 |
| Other real estate owned | $534,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,528,000 | 3,870 |
| Life insurance assets | $33,000 | 3,588 |
| Total liabilities and capital | $192,546,000 | 3,033 |
| Total liabilities | $168,553,000 | 3,053 |
| Total deposits | $168,129,000 | 2,953 |
| Interest-bearing deposits | $153,885,000 | 2,641 |
| Deposits held in domestic offices | $168,129,000 | 2,953 |
| % insured | 84.43% | 2,283 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $424,000 | 3,836 |
| Total equity capital | $23,993,000 | 2,810 |
| Total bank equity capital | $23,993,000 | 2,808 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $122,000 | 4,102 |
| Surplus | $3,857,000 | 3,474 |
| Undivided profits | $20,014,000 | 2,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,144,000 | 1,376 |
| Earning assets | $181,903,000 | 3,000 |
| Long-term assets (5+ years) | $53,671,000 | 2,897 |
| Average Assets, year-to-date | $182,671,000 | 3,082 |
| Average Assets, quarterly | $191,251,500 | 3,036 |
| Volatile liabilities | $7,070,000 | 3,582 |
| Insider loans | $1,969,000 | 2,249 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,312,000 | 3,540 |
| Tier 1 (core) risk-based capital | $22,602,000 | 2,907 |
| Tier 2 risk-based capital | $1,932,000 | 2,456 |
| Total risk weighted assets | $153,328,000 | 2,741 |
| Total unused commitments | $11,312,000 | 3,540 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $189,957,000 | 3,075 |
| Cash and due from depository institutions | $9,444,000 | 3,416 |
| Interest-bearing balances | $7,984,000 | 2,978 |
| Securities | $36,290,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $3,414,000 | 777 |
| Net loans & leases | $134,647,000 | 2,908 |
| Loan loss allowance | $3,243,000 | 1,819 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,159,000 | 2,786 |
| Other real estate owned | $364,000 | 3,416 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,639,000 | 3,864 |
| Life insurance assets | $32,000 | 3,619 |
| Total liabilities and capital | $189,957,000 | 3,075 |
| Total liabilities | $165,915,000 | 3,097 |
| Total deposits | $165,293,000 | 2,998 |
| Interest-bearing deposits | $153,997,000 | 2,641 |
| Deposits held in domestic offices | $165,293,000 | 2,998 |
| % insured | 83.85% | 2,536 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $622,000 | 3,628 |
| Total equity capital | $24,042,000 | 2,849 |
| Total bank equity capital | $24,042,000 | 2,848 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $122,000 | 4,148 |
| Surplus | $3,857,000 | 3,504 |
| Undivided profits | $20,063,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,261,000 | 1,306 |
| Earning assets | $182,335,000 | 3,001 |
| Long-term assets (5+ years) | $56,760,000 | 2,843 |
| Average Assets, year-to-date | $180,202,250 | 3,134 |
| Average Assets, quarterly | $185,130,500 | 3,110 |
| Volatile liabilities | $6,832,000 | 3,681 |
| Insider loans | $2,109,000 | 2,181 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,328,000 | 3,769 |
| Tier 1 (core) risk-based capital | $22,437,000 | 2,942 |
| Tier 2 risk-based capital | $1,903,000 | 2,480 |
| Total risk weighted assets | $150,914,000 | 2,775 |
| Total unused commitments | $9,328,000 | 3,769 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $180,304,000 | 3,173 |
| Cash and due from depository institutions | $5,372,000 | 3,447 |
| Interest-bearing balances | $1,193,000 | 4,955 |
| Securities | $36,515,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $839,000 | 1,627 |
| Net loans & leases | $131,777,000 | 2,941 |
| Loan loss allowance | $3,192,000 | 1,841 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,142,000 | 2,815 |
| Other real estate owned | $479,000 | 3,447 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,180,000 | 4,077 |
| Life insurance assets | $32,000 | 3,624 |
| Total liabilities and capital | $180,304,000 | 3,173 |
| Total liabilities | $156,415,000 | 3,214 |
| Total deposits | $155,861,000 | 3,116 |
| Interest-bearing deposits | $143,766,000 | 2,789 |
| Deposits held in domestic offices | $155,861,000 | 3,116 |
| % insured | 88.34% | 1,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $554,000 | 3,667 |
| Total equity capital | $23,889,000 | 2,849 |
| Total bank equity capital | $23,889,000 | 2,848 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $122,000 | 4,184 |
| Surplus | $3,857,000 | 3,527 |
| Undivided profits | $19,910,000 | 2,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $1,015,000 | 2,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,817,000 | 1,471 |
| Earning assets | $170,324,000 | 3,136 |
| Long-term assets (5+ years) | $57,707,000 | 2,855 |
| Average Assets, year-to-date | $176,950,670 | 3,195 |
| Average Assets, quarterly | $179,846,500 | 3,175 |
| Volatile liabilities | $6,577,000 | 3,618 |
| Insider loans | $1,805,000 | 2,390 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $9,672,000 | 3,787 |
| Tier 1 (core) risk-based capital | $22,211,000 | 2,938 |
| Tier 2 risk-based capital | $1,821,000 | 2,564 |
| Total risk weighted assets | $144,378,000 | 2,855 |
| Total unused commitments | $9,672,000 | 3,787 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $179,389,000 | 3,212 |
| Cash and due from depository institutions | $6,796,000 | 3,406 |
| Interest-bearing balances | $2,586,000 | 4,618 |
| Securities | $35,554,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $131,163,000 | 2,921 |
| Loan loss allowance | $3,172,000 | 1,855 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,204,000 | 2,807 |
| Other real estate owned | $589,000 | 3,406 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,083,000 | 4,162 |
| Life insurance assets | $32,000 | 3,653 |
| Total liabilities and capital | $179,389,000 | 3,212 |
| Total liabilities | $156,194,000 | 3,251 |
| Total deposits | $155,775,000 | 3,150 |
| Interest-bearing deposits | $143,524,000 | 2,845 |
| Deposits held in domestic offices | $155,775,000 | 3,150 |
| % insured | 85.43% | 2,315 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $419,000 | 3,958 |
| Total equity capital | $23,195,000 | 2,901 |
| Total bank equity capital | $23,195,000 | 2,900 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $122,000 | 4,232 |
| Surplus | $3,857,000 | 3,552 |
| Undivided profits | $19,216,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,196,000 | 2,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,713,000 | 1,515 |
| Earning assets | $169,303,000 | 3,169 |
| Long-term assets (5+ years) | $56,687,000 | 2,913 |
| Average Assets, year-to-date | $175,274,000 | 3,248 |
| Average Assets, quarterly | $175,274,000 | 3,248 |
| Volatile liabilities | $6,550,000 | 3,588 |
| Insider loans | $1,852,000 | 2,359 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $12,719,000 | 3,474 |
| Tier 1 (core) risk-based capital | $21,943,000 | 2,961 |
| Tier 2 risk-based capital | $1,816,000 | 2,579 |
| Total risk weighted assets | $143,975,000 | 2,864 |
| Total unused commitments | $12,719,000 | 3,474 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 34 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $171,159,000 | 3,310 |
| Cash and due from depository institutions | $7,102,000 | 3,447 |
| Interest-bearing balances | $3,721,000 | 4,135 |
| Securities | $36,528,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $1,957,000 | 1,212 |
| Net loans & leases | $119,735,000 | 3,105 |
| Loan loss allowance | $3,124,000 | 1,869 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,204,000 | 2,825 |
| Other real estate owned | $308,000 | 3,447 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,325,000 | 4,117 |
| Life insurance assets | $32,000 | 3,671 |
| Total liabilities and capital | $171,159,000 | 3,310 |
| Total liabilities | $148,386,000 | 3,347 |
| Total deposits | $148,054,000 | 3,246 |
| Interest-bearing deposits | $134,796,000 | 2,946 |
| Deposits held in domestic offices | $148,054,000 | 3,246 |
| % insured | 83.90% | 2,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $332,000 | 4,235 |
| Total equity capital | $22,773,000 | 2,918 |
| Total bank equity capital | $22,773,000 | 2,917 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $121,000 | 4,274 |
| Surplus | $3,857,000 | 3,583 |
| Undivided profits | $18,795,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $810,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,954,000 | 1,415 |
| Earning assets | $161,941,000 | 3,248 |
| Long-term assets (5+ years) | $54,302,000 | 2,966 |
| Average Assets, year-to-date | $170,556,600 | 3,283 |
| Average Assets, quarterly | $171,871,500 | 3,288 |
| Volatile liabilities | $5,708,000 | 3,817 |
| Insider loans | $1,910,000 | 2,361 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,650,000 | 3,557 |
| Tier 1 (core) risk-based capital | $21,694,000 | 2,989 |
| Tier 2 risk-based capital | $1,736,000 | 2,663 |
| Total risk weighted assets | $137,561,000 | 2,968 |
| Total unused commitments | $11,650,000 | 3,557 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 34 | 3,451 |
| Assets and Liabilities | ||
| Total Assets: | $172,584,000 | 3,295 |
| Cash and due from depository institutions | $8,572,000 | 3,451 |
| Interest-bearing balances | $3,690,000 | 4,243 |
| Securities | $37,356,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $2,284,000 | 1,122 |
| Net loans & leases | $118,497,000 | 3,125 |
| Loan loss allowance | $3,031,000 | 1,925 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,209,000 | 2,829 |
| Other real estate owned | $250,000 | 3,451 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,416,000 | 4,025 |
| Life insurance assets | $30,000 | 3,681 |
| Total liabilities and capital | $172,584,000 | 3,295 |
| Total liabilities | $148,885,000 | 3,331 |
| Total deposits | $148,279,000 | 3,229 |
| Interest-bearing deposits | $137,435,000 | 2,902 |
| Deposits held in domestic offices | $148,279,000 | 3,229 |
| % insured | 83.79% | 2,848 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $606,000 | 3,776 |
| Total equity capital | $23,699,000 | 2,902 |
| Total bank equity capital | $23,699,000 | 2,901 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $122,000 | 4,324 |
| Surplus | $3,857,000 | 3,613 |
| Undivided profits | $19,720,000 | 2,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $885,000 | 3,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,051,000 | 1,344 |
| Earning assets | $161,827,000 | 3,258 |
| Long-term assets (5+ years) | $54,606,000 | 2,960 |
| Average Assets, year-to-date | $170,406,000 | 3,295 |
| Average Assets, quarterly | $171,391,000 | 3,299 |
| Volatile liabilities | $6,263,000 | 3,700 |
| Insider loans | $2,117,000 | 2,245 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,700,000 | 3,545 |
| Tier 1 (core) risk-based capital | $21,623,000 | 2,991 |
| Tier 2 risk-based capital | $1,689,000 | 2,717 |
| Total risk weighted assets | $133,795,000 | 3,008 |
| Total unused commitments | $11,700,000 | 3,545 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 33 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $170,198,000 | 3,331 |
| Cash and due from depository institutions | $7,788,000 | 3,561 |
| Interest-bearing balances | $4,565,000 | 3,957 |
| Securities | $37,749,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 1,650 |
| Net loans & leases | $118,247,000 | 3,117 |
| Loan loss allowance | $2,945,000 | 1,981 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,277,000 | 2,820 |
| Other real estate owned | $227,000 | 3,561 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,016,000 | 4,238 |
| Life insurance assets | $30,000 | 3,702 |
| Total liabilities and capital | $170,198,000 | 3,331 |
| Total liabilities | $146,546,000 | 3,374 |
| Total deposits | $145,282,000 | 3,269 |
| Interest-bearing deposits | $133,636,000 | 2,975 |
| Deposits held in domestic offices | $145,282,000 | 3,269 |
| % insured | 86.36% | 2,341 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $687,000 | 3,345 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $577,000 | 3,777 |
| Total equity capital | $23,652,000 | 2,907 |
| Total bank equity capital | $23,652,000 | 2,906 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $121,000 | 4,381 |
| Surplus | $3,857,000 | 3,644 |
| Undivided profits | $19,674,000 | 2,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,626,000 | 1,607 |
| Earning assets | $161,455,000 | 3,263 |
| Long-term assets (5+ years) | $53,125,000 | 3,016 |
| Average Assets, year-to-date | $169,680,000 | 3,309 |
| Average Assets, quarterly | $169,810,000 | 3,319 |
| Volatile liabilities | $8,258,000 | 3,311 |
| Insider loans | $2,098,000 | 2,285 |
| FHLB advances | $687,000 | 3,225 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,371,000 | 3,394 |
| Tier 1 (core) risk-based capital | $21,472,000 | 3,000 |
| Tier 2 risk-based capital | $1,711,000 | 2,699 |
| Total risk weighted assets | $135,714,000 | 2,973 |
| Total unused commitments | $13,371,000 | 3,394 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $169,422,000 | 3,343 |
| Cash and due from depository institutions | $6,585,000 | 3,564 |
| Interest-bearing balances | $3,745,000 | 4,364 |
| Securities | $44,324,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $641,000 | 1,927 |
| Net loans & leases | $112,314,000 | 3,189 |
| Loan loss allowance | $2,843,000 | 2,039 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,311,000 | 2,812 |
| Other real estate owned | $229,000 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,018,000 | 4,244 |
| Life insurance assets | $30,000 | 3,713 |
| Total liabilities and capital | $169,422,000 | 3,343 |
| Total liabilities | $146,381,000 | 3,381 |
| Total deposits | $145,197,000 | 3,296 |
| Interest-bearing deposits | $133,450,000 | 2,985 |
| Deposits held in domestic offices | $145,197,000 | 3,296 |
| % insured | 86.11% | 2,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $703,000 | 3,282 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $481,000 | 3,945 |
| Total equity capital | $23,041,000 | 2,940 |
| Total bank equity capital | $23,041,000 | 2,939 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $122,000 | 4,424 |
| Surplus | $3,857,000 | 3,667 |
| Undivided profits | $19,062,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,614,000 | 1,600 |
| Earning assets | $161,024,000 | 3,278 |
| Long-term assets (5+ years) | $59,041,000 | 2,863 |
| Average Assets, year-to-date | $169,421,000 | 3,334 |
| Average Assets, quarterly | $169,421,000 | 3,334 |
| Volatile liabilities | $8,233,000 | 3,303 |
| Insider loans | $2,117,000 | 2,296 |
| FHLB advances | $703,000 | 3,171 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,367,000 | 3,314 |
| Tier 1 (core) risk-based capital | $21,351,000 | 3,008 |
| Tier 2 risk-based capital | $1,624,000 | 2,782 |
| Total risk weighted assets | $128,763,000 | 3,074 |
| Total unused commitments | $14,367,000 | 3,314 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 33 | 3,599 |
| Assets and Liabilities | ||
| Total Assets: | $169,420,000 | 3,352 |
| Cash and due from depository institutions | $8,364,000 | 3,599 |
| Interest-bearing balances | $4,291,000 | 4,082 |
| Securities | $45,086,000 | 2,645 |
| Federal funds sold & reverse repurchase agreements | $578,000 | 1,838 |
| Net loans & leases | $109,491,000 | 3,249 |
| Loan loss allowance | $2,741,000 | 2,095 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,380,000 | 2,794 |
| Other real estate owned | $241,000 | 3,599 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,280,000 | 4,148 |
| Life insurance assets | $30,000 | 3,726 |
| Total liabilities and capital | $169,419,000 | 3,352 |
| Total liabilities | $146,717,000 | 3,393 |
| Total deposits | $145,620,000 | 3,281 |
| Interest-bearing deposits | $134,335,000 | 2,951 |
| Deposits held in domestic offices | $145,620,000 | 3,281 |
| % insured | 73.29% | 4,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $718,000 | 3,406 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $379,000 | 4,239 |
| Total equity capital | $22,702,000 | 2,961 |
| Total bank equity capital | $22,702,000 | 2,960 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $121,000 | 4,475 |
| Surplus | $3,857,000 | 3,698 |
| Undivided profits | $18,724,000 | 2,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,842,000 | 1,450 |
| Earning assets | $159,446,000 | 3,315 |
| Long-term assets (5+ years) | $60,506,000 | 2,823 |
| Average Assets, year-to-date | $167,641,600 | 3,341 |
| Average Assets, quarterly | $168,224,500 | 3,355 |
| Volatile liabilities | $6,228,000 | 3,745 |
| Insider loans | $2,058,000 | 2,358 |
| FHLB advances | $718,000 | 3,289 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,230,000 | 3,483 |
| Tier 1 (core) risk-based capital | $21,066,000 | 3,048 |
| Tier 2 risk-based capital | $1,610,000 | 2,806 |
| Total risk weighted assets | $127,695,000 | 3,099 |
| Total unused commitments | $12,230,000 | 3,483 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 32 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $167,029,000 | 3,397 |
| Cash and due from depository institutions | $8,012,000 | 3,717 |
| Interest-bearing balances | $4,521,000 | 3,970 |
| Securities | $43,618,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $518,000 | 1,864 |
| Net loans & leases | $108,812,000 | 3,279 |
| Loan loss allowance | $2,630,000 | 2,200 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,419,000 | 2,806 |
| Other real estate owned | $244,000 | 3,717 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,406,000 | 4,116 |
| Life insurance assets | $29,000 | 3,746 |
| Total liabilities and capital | $167,028,000 | 3,397 |
| Total liabilities | $144,871,000 | 3,434 |
| Total deposits | $143,556,000 | 3,323 |
| Interest-bearing deposits | $132,627,000 | 2,981 |
| Deposits held in domestic offices | $143,556,000 | 3,323 |
| % insured | 73.58% | 5,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $733,000 | 3,469 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $582,000 | 3,962 |
| Total equity capital | $22,157,000 | 3,030 |
| Total bank equity capital | $22,157,000 | 3,029 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $122,000 | 4,538 |
| Surplus | $3,857,000 | 3,734 |
| Undivided profits | $18,178,000 | 2,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,966,000 | 1,399 |
| Earning assets | $157,469,000 | 3,345 |
| Long-term assets (5+ years) | $59,597,000 | 2,900 |
| Average Assets, year-to-date | $167,197,000 | 3,378 |
| Average Assets, quarterly | $166,191,000 | 3,406 |
| Volatile liabilities | $24,217,000 | 1,779 |
| Insider loans | $2,286,000 | 2,248 |
| FHLB advances | $733,000 | 3,346 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,445,000 | 3,895 |
| Tier 1 (core) risk-based capital | $20,905,000 | 3,081 |
| Tier 2 risk-based capital | $1,601,000 | 2,832 |
| Total risk weighted assets | $127,065,000 | 3,124 |
| Total unused commitments | $9,445,000 | 3,895 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 31 | 3,804 |
| Assets and Liabilities | ||
| Total Assets: | $165,353,000 | 3,437 |
| Cash and due from depository institutions | $7,680,000 | 3,804 |
| Interest-bearing balances | $3,651,000 | 4,274 |
| Securities | $42,440,000 | 2,807 |
| Federal funds sold & reverse repurchase agreements | $2,208,000 | 1,172 |
| Net loans & leases | $107,363,000 | 3,299 |
| Loan loss allowance | $2,567,000 | 2,274 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,487,000 | 2,783 |
| Other real estate owned | $245,000 | 3,804 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,930,000 | 4,431 |
| Life insurance assets | $29,000 | 3,765 |
| Total liabilities and capital | $165,353,000 | 3,437 |
| Total liabilities | $143,858,000 | 3,462 |
| Total deposits | $142,615,000 | 3,350 |
| Interest-bearing deposits | $131,880,000 | 2,998 |
| Deposits held in domestic offices | $142,615,000 | 3,350 |
| % insured | 86.98% | 2,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $748,000 | 3,507 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $495,000 | 4,014 |
| Total equity capital | $21,495,000 | 3,067 |
| Total bank equity capital | $21,495,000 | 3,066 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $122,000 | 4,590 |
| Surplus | $3,857,000 | 3,771 |
| Undivided profits | $17,516,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $638,000 | 3,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,469,000 | 1,746 |
| Earning assets | $155,662,000 | 3,385 |
| Long-term assets (5+ years) | $58,724,000 | 2,944 |
| Average Assets, year-to-date | $167,253,000 | 3,399 |
| Average Assets, quarterly | $166,798,000 | 3,412 |
| Volatile liabilities | $6,230,000 | 3,799 |
| Insider loans | $2,264,000 | 2,254 |
| FHLB advances | $748,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $12,816,000 | 3,491 |
| Tier 1 (core) risk-based capital | $20,619,000 | 3,096 |
| Tier 2 risk-based capital | $1,565,000 | 2,863 |
| Total risk weighted assets | $124,201,000 | 3,169 |
| Total unused commitments | $12,816,000 | 3,491 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 32 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $168,252,000 | 3,410 |
| Cash and due from depository institutions | $14,209,000 | 3,760 |
| Interest-bearing balances | $9,243,000 | 3,124 |
| Securities | $42,538,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $403,000 | 2,296 |
| Net loans & leases | $105,707,000 | 3,316 |
| Loan loss allowance | $2,045,000 | 2,696 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,551,000 | 2,769 |
| Other real estate owned | $66,000 | 3,760 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,778,000 | 4,512 |
| Life insurance assets | $29,000 | 3,767 |
| Total liabilities and capital | $168,252,000 | 3,410 |
| Total liabilities | $145,870,000 | 3,438 |
| Total deposits | $144,634,000 | 3,344 |
| Interest-bearing deposits | $134,113,000 | 2,992 |
| Deposits held in domestic offices | $144,634,000 | 3,344 |
| % insured | 85.87% | 2,865 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $763,000 | 3,367 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $473,000 | 4,109 |
| Total equity capital | $22,382,000 | 3,006 |
| Total bank equity capital | $22,382,000 | 3,005 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $122,000 | 4,643 |
| Surplus | $3,857,000 | 3,800 |
| Undivided profits | $18,403,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $302,000 | 4,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,304,000 | 1,935 |
| Earning assets | $157,891,000 | 3,367 |
| Long-term assets (5+ years) | $59,430,000 | 2,909 |
| Average Assets, year-to-date | $168,207,500 | 3,398 |
| Average Assets, quarterly | $168,207,500 | 3,398 |
| Volatile liabilities | $5,969,000 | 3,777 |
| Insider loans | $2,140,000 | 2,351 |
| FHLB advances | $763,000 | 3,240 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,542,000 | 3,165 |
| Tier 1 (core) risk-based capital | $20,669,000 | 3,085 |
| Tier 2 risk-based capital | $1,556,000 | 2,853 |
| Total risk weighted assets | $124,049,000 | 3,150 |
| Total unused commitments | $15,542,000 | 3,166 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 31 | 3,889 |
| Assets and Liabilities | ||
| Total Assets: | $168,163,000 | 3,425 |
| Cash and due from depository institutions | $6,823,000 | 3,889 |
| Interest-bearing balances | $5,931,000 | 3,612 |
| Securities | $40,942,000 | 2,938 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 484 |
| Net loans & leases | $106,597,000 | 3,330 |
| Loan loss allowance | $2,296,000 | 2,509 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,612,000 | 2,772 |
| Other real estate owned | $96,000 | 3,889 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,043,000 | 4,403 |
| Life insurance assets | $29,000 | 3,786 |
| Total liabilities and capital | $168,163,000 | 3,425 |
| Total liabilities | $146,116,000 | 3,462 |
| Total deposits | $144,960,000 | 3,348 |
| Interest-bearing deposits | $132,976,000 | 3,025 |
| Deposits held in domestic offices | $144,960,000 | 3,348 |
| % insured | 74.57% | 5,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $778,000 | 3,525 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $378,000 | 4,414 |
| Total equity capital | $22,047,000 | 3,039 |
| Total bank equity capital | $22,047,000 | 3,038 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $121,000 | 4,721 |
| Surplus | $3,857,000 | 3,838 |
| Undivided profits | $18,069,000 | 2,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,552,000 | 1,688 |
| Earning assets | $161,520,000 | 3,331 |
| Long-term assets (5+ years) | $56,884,000 | 3,026 |
| Average Assets, year-to-date | $162,136,600 | 3,461 |
| Average Assets, quarterly | $166,723,500 | 3,425 |
| Volatile liabilities | $2,190,000 | 5,170 |
| Insider loans | $1,968,000 | 2,478 |
| FHLB advances | $778,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,094,000 | 2,851 |
| Tier 1 (core) risk-based capital | $20,493,000 | 3,112 |
| Tier 2 risk-based capital | $1,566,000 | 2,861 |
| Total risk weighted assets | $124,518,000 | 3,144 |
| Total unused commitments | $18,094,000 | 2,851 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $165,284,000 | 3,468 |
| Cash and due from depository institutions | $9,192,000 | 3,848 |
| Interest-bearing balances | $4,357,000 | 4,044 |
| Securities | $40,847,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $6,193,000 | 583 |
| Net loans & leases | $103,039,000 | 3,411 |
| Loan loss allowance | $2,359,000 | 2,493 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,661,000 | 2,790 |
| Other real estate owned | $90,000 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,262,000 | 4,317 |
| Life insurance assets | $27,000 | 3,800 |
| Total liabilities and capital | $165,284,000 | 3,468 |
| Total liabilities | $143,432,000 | 3,517 |
| Total deposits | $142,107,000 | 3,410 |
| Interest-bearing deposits | $131,324,000 | 3,072 |
| Deposits held in domestic offices | $142,107,000 | 3,410 |
| % insured | 76.84% | 5,003 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $793,000 | 3,550 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $532,000 | 4,169 |
| Total equity capital | $21,852,000 | 3,047 |
| Total bank equity capital | $21,852,000 | 3,046 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $122,000 | 4,782 |
| Surplus | $3,857,000 | 3,872 |
| Undivided profits | $17,873,000 | 2,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,732,000 | 1,578 |
| Earning assets | $154,436,000 | 3,431 |
| Long-term assets (5+ years) | $59,186,000 | 2,991 |
| Average Assets, year-to-date | $160,630,000 | 3,512 |
| Average Assets, quarterly | $162,831,500 | 3,499 |
| Volatile liabilities | $20,179,000 | 2,019 |
| Insider loans | $2,262,000 | 2,297 |
| FHLB advances | $793,000 | 3,414 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,763,000 | 3,370 |
| Tier 1 (core) risk-based capital | $20,246,000 | 3,131 |
| Tier 2 risk-based capital | $1,520,000 | 2,943 |
| Total risk weighted assets | $120,758,000 | 3,213 |
| Total unused commitments | $13,763,000 | 3,370 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $160,379,000 | 3,554 |
| Cash and due from depository institutions | $10,729,000 | 3,956 |
| Interest-bearing balances | $5,420,000 | 3,729 |
| Securities | $40,130,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $355,000 | 2,289 |
| Net loans & leases | $103,455,000 | 3,396 |
| Loan loss allowance | $2,300,000 | 2,576 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,686,000 | 2,785 |
| Other real estate owned | $90,000 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,934,000 | 4,516 |
| Life insurance assets | $27,000 | 3,806 |
| Total liabilities and capital | $160,379,000 | 3,554 |
| Total liabilities | $139,395,000 | 3,589 |
| Total deposits | $138,144,000 | 3,475 |
| Interest-bearing deposits | $127,635,000 | 3,146 |
| Deposits held in domestic offices | $138,144,000 | 3,475 |
| % insured | 78.75% | 4,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $807,000 | 3,534 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $444,000 | 4,331 |
| Total equity capital | $20,984,000 | 3,117 |
| Total bank equity capital | $20,984,000 | 3,117 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $122,000 | 4,832 |
| Surplus | $3,857,000 | 3,903 |
| Undivided profits | $17,005,000 | 2,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,375,000 | 1,879 |
| Earning assets | $149,360,000 | 3,517 |
| Long-term assets (5+ years) | $58,465,000 | 3,031 |
| Average Assets, year-to-date | $159,078,670 | 3,549 |
| Average Assets, quarterly | $158,692,000 | 3,570 |
| Volatile liabilities | $2,522,000 | 5,123 |
| Insider loans | $2,143,000 | 2,377 |
| FHLB advances | $807,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $13,191,000 | 3,447 |
| Tier 1 (core) risk-based capital | $19,855,000 | 3,169 |
| Tier 2 risk-based capital | $1,516,000 | 2,965 |
| Total risk weighted assets | $120,561,000 | 3,203 |
| Total unused commitments | $13,191,000 | 3,447 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 31 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $157,005,000 | 3,624 |
| Cash and due from depository institutions | $7,300,000 | 3,960 |
| Interest-bearing balances | $2,217,000 | 5,207 |
| Securities | $39,868,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $448,000 | 2,510 |
| Net loans & leases | $103,868,000 | 3,351 |
| Loan loss allowance | $2,191,000 | 2,697 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,674,000 | 2,809 |
| Other real estate owned | $92,000 | 3,960 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,755,000 | 4,716 |
| Life insurance assets | $27,000 | 3,813 |
| Total liabilities and capital | $157,005,000 | 3,624 |
| Total liabilities | $136,971,000 | 3,664 |
| Total deposits | $135,810,000 | 3,564 |
| Interest-bearing deposits | $125,409,000 | 3,244 |
| Deposits held in domestic offices | $135,810,000 | 3,564 |
| % insured | 92.30% | 1,448 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $822,000 | 3,413 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $339,000 | 4,635 |
| Total equity capital | $20,034,000 | 3,201 |
| Total bank equity capital | $20,034,000 | 3,200 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $122,000 | 4,878 |
| Surplus | $3,857,000 | 3,939 |
| Undivided profits | $16,055,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,239,000 | 2,047 |
| Earning assets | $146,401,000 | 3,597 |
| Long-term assets (5+ years) | $58,764,000 | 2,999 |
| Average Assets, year-to-date | $158,428,500 | 3,584 |
| Average Assets, quarterly | $158,428,500 | 3,584 |
| Volatile liabilities | $2,500,000 | 5,083 |
| Insider loans | $2,118,000 | 2,401 |
| FHLB advances | $822,000 | 3,290 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $14,704,000 | 3,306 |
| Tier 1 (core) risk-based capital | $19,502,000 | 3,202 |
| Tier 2 risk-based capital | $1,511,000 | 2,967 |
| Total risk weighted assets | $120,210,000 | 3,215 |
| Total unused commitments | $14,704,000 | 3,306 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $159,852,000 | 3,578 |
| Cash and due from depository institutions | $7,555,000 | 4,002 |
| Interest-bearing balances | $4,242,000 | 4,246 |
| Securities | $38,827,000 | 3,188 |
| Federal funds sold & reverse repurchase agreements | $4,282,000 | 933 |
| Net loans & leases | $102,963,000 | 3,404 |
| Loan loss allowance | $2,105,000 | 2,796 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,630,000 | 2,856 |
| Other real estate owned | $548,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,047,000 | 4,595 |
| Life insurance assets | $27,000 | 3,820 |
| Total liabilities and capital | $159,852,000 | 3,578 |
| Total liabilities | $141,055,000 | 3,593 |
| Total deposits | $139,948,000 | 3,493 |
| Interest-bearing deposits | $130,258,000 | 3,165 |
| Deposits held in domestic offices | $139,948,000 | 3,493 |
| % insured | 91.06% | 1,830 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $836,000 | 3,546 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $271,000 | 4,925 |
| Total equity capital | $18,797,000 | 3,306 |
| Total bank equity capital | $18,797,000 | 3,305 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $121,000 | 4,934 |
| Surplus | $3,857,000 | 3,982 |
| Undivided profits | $14,819,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,535,000 | 1,725 |
| Earning assets | $150,314,000 | 3,515 |
| Long-term assets (5+ years) | $57,566,000 | 3,019 |
| Average Assets, year-to-date | $159,504,400 | 3,569 |
| Average Assets, quarterly | $157,500,500 | 3,601 |
| Volatile liabilities | $2,241,000 | 5,316 |
| Insider loans | $2,021,000 | 2,471 |
| FHLB advances | $836,000 | 3,418 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $13,739,000 | 3,343 |
| Tier 1 (core) risk-based capital | $19,048,000 | 3,254 |
| Tier 2 risk-based capital | $1,562,000 | 2,918 |
| Total risk weighted assets | $124,428,000 | 3,154 |
| Total unused commitments | $13,739,000 | 3,343 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $155,149,000 | 3,668 |
| Cash and due from depository institutions | $8,914,000 | 4,031 |
| Interest-bearing balances | $3,719,000 | 4,483 |
| Securities | $39,782,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $99,647,000 | 3,474 |
| Loan loss allowance | $2,053,000 | 2,924 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,471,000 | 2,959 |
| Other real estate owned | $1,028,000 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,307,000 | 4,419 |
| Life insurance assets | $26,000 | 3,799 |
| Total liabilities and capital | $155,149,000 | 3,668 |
| Total liabilities | $137,753,000 | 3,663 |
| Total deposits | $136,463,000 | 3,567 |
| Interest-bearing deposits | $127,072,000 | 3,214 |
| Deposits held in domestic offices | $136,463,000 | 3,567 |
| % insured | 92.00% | 1,680 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $850,000 | 3,565 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $440,000 | 4,561 |
| Total equity capital | $17,396,000 | 3,526 |
| Total bank equity capital | $17,396,000 | 3,526 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $122,000 | 4,989 |
| Surplus | $2,857,000 | 4,417 |
| Undivided profits | $14,417,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,831,000 | 1,488 |
| Earning assets | $143,148,000 | 3,649 |
| Long-term assets (5+ years) | $58,632,000 | 2,981 |
| Average Assets, year-to-date | $159,417,500 | 3,600 |
| Average Assets, quarterly | $154,803,000 | 3,663 |
| Volatile liabilities | $2,468,000 | 5,287 |
| Insider loans | $2,070,000 | 2,437 |
| FHLB advances | $850,000 | 3,427 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $22,535,000 | 2,513 |
| Tier 1 (core) risk-based capital | $17,387,000 | 3,504 |
| Tier 2 risk-based capital | $1,463,000 | 3,080 |
| Total risk weighted assets | $116,444,000 | 3,315 |
| Total unused commitments | $22,535,000 | 2,513 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $154,252,000 | 3,688 |
| Cash and due from depository institutions | $6,859,000 | 4,070 |
| Interest-bearing balances | $3,338,000 | 4,760 |
| Securities | $39,246,000 | 3,162 |
| Federal funds sold & reverse repurchase agreements | $1,965,000 | 1,641 |
| Net loans & leases | $99,868,000 | 3,459 |
| Loan loss allowance | $1,940,000 | 3,060 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,290,000 | 3,067 |
| Other real estate owned | $1,028,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,996,000 | 4,624 |
| Life insurance assets | $26,000 | 3,790 |
| Total liabilities and capital | $154,252,000 | 3,688 |
| Total liabilities | $137,801,000 | 3,679 |
| Total deposits | $136,553,000 | 3,580 |
| Interest-bearing deposits | $126,659,000 | 3,245 |
| Deposits held in domestic offices | $136,553,000 | 3,579 |
| % insured | 80.21% | 5,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $869,000 | 3,536 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $379,000 | 4,686 |
| Total equity capital | $16,451,000 | 3,672 |
| Total bank equity capital | $16,451,000 | 3,671 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $122,000 | 5,031 |
| Surplus | $2,857,000 | 4,440 |
| Undivided profits | $13,472,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,466,000 | 1,803 |
| Earning assets | $144,417,000 | 3,649 |
| Long-term assets (5+ years) | $59,644,000 | 2,919 |
| Average Assets, year-to-date | $160,753,330 | 3,597 |
| Average Assets, quarterly | $157,667,000 | 3,648 |
| Volatile liabilities | $1,736,000 | 5,666 |
| Insider loans | $1,987,000 | 2,517 |
| FHLB advances | $869,000 | 3,402 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $24,248,000 | 2,408 |
| Tier 1 (core) risk-based capital | $16,827,000 | 3,573 |
| Tier 2 risk-based capital | $1,475,000 | 3,067 |
| Total risk weighted assets | $116,855,000 | 3,310 |
| Total unused commitments | $24,248,000 | 2,408 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $161,082,000 | 3,634 |
| Cash and due from depository institutions | $13,984,000 | 4,079 |
| Interest-bearing balances | $9,728,000 | 3,470 |
| Securities | $42,042,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 2,150 |
| Net loans & leases | $98,838,000 | 3,487 |
| Loan loss allowance | $1,859,000 | 3,195 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,700,000 | 3,445 |
| Other real estate owned | $178,000 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,690,000 | 4,948 |
| Life insurance assets | $26,000 | 3,785 |
| Total liabilities and capital | $161,081,000 | 3,634 |
| Total liabilities | $142,163,000 | 3,637 |
| Total deposits | $140,826,000 | 3,540 |
| Interest-bearing deposits | $130,433,000 | 3,216 |
| Deposits held in domestic offices | $140,826,000 | 3,539 |
| % insured | 90.90% | 2,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $883,000 | 3,453 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $454,000 | 4,521 |
| Total equity capital | $18,918,000 | 3,405 |
| Total bank equity capital | $18,918,000 | 3,403 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $122,000 | 5,089 |
| Surplus | $2,857,000 | 4,480 |
| Undivided profits | $15,939,000 | 2,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,122,000 | 2,348 |
| Earning assets | $152,258,000 | 3,566 |
| Long-term assets (5+ years) | $62,586,000 | 2,772 |
| Average Assets, year-to-date | $164,004,000 | 3,592 |
| Average Assets, quarterly | $164,004,000 | 3,592 |
| Volatile liabilities | $1,458,000 | 5,790 |
| Insider loans | $1,906,000 | 2,588 |
| FHLB advances | $883,000 | 3,325 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $26,100,000 | 2,282 |
| Tier 1 (core) risk-based capital | $16,705,000 | 3,575 |
| Tier 2 risk-based capital | $1,449,000 | 3,105 |
| Total risk weighted assets | $115,476,000 | 3,327 |
| Total unused commitments | $26,100,000 | 2,282 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $166,926,000 | 3,563 |
| Cash and due from depository institutions | $5,720,000 | 4,084 |
| Interest-bearing balances | $583,000 | 6,125 |
| Securities | $43,152,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $14,757,000 | 406 |
| Net loans & leases | $99,242,000 | 3,513 |
| Loan loss allowance | $1,937,000 | 3,146 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,027,000 | 3,973 |
| Other real estate owned | $47,000 | 4,084 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,981,000 | 4,711 |
| Life insurance assets | $25,000 | 3,768 |
| Total liabilities and capital | $166,926,000 | 3,563 |
| Total liabilities | $147,822,000 | 3,558 |
| Total deposits | $146,345,000 | 3,451 |
| Interest-bearing deposits | $134,811,000 | 3,138 |
| Deposits held in domestic offices | $146,345,000 | 3,450 |
| % insured | 78.74% | 6,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $893,000 | 3,662 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $584,000 | 4,144 |
| Total equity capital | $19,104,000 | 3,378 |
| Total bank equity capital | $19,104,000 | 3,375 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $121,000 | 5,138 |
| Surplus | $2,857,000 | 4,511 |
| Undivided profits | $16,126,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,326,000 | 2,047 |
| Earning assets | $157,734,000 | 3,480 |
| Long-term assets (5+ years) | $60,703,000 | 2,789 |
| Average Assets, year-to-date | $158,298,000 | 3,649 |
| Average Assets, quarterly | $165,449,500 | 3,571 |
| Volatile liabilities | $21,302,000 | 1,919 |
| Insider loans | $1,919,000 | 2,614 |
| FHLB advances | $893,000 | 3,519 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $25,054,000 | 2,250 |
| Tier 1 (core) risk-based capital | $16,235,000 | 3,634 |
| Tier 2 risk-based capital | $1,460,000 | 3,099 |
| Total risk weighted assets | $116,290,000 | 3,316 |
| Total unused commitments | $25,054,000 | 2,250 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 28 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $163,973,000 | 3,617 |
| Cash and due from depository institutions | $6,590,000 | 4,435 |
| Interest-bearing balances | $566,000 | 6,145 |
| Securities | $45,641,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $6,487,000 | 844 |
| Net loans & leases | $100,847,000 | 3,504 |
| Loan loss allowance | $1,923,000 | 3,213 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,573,000 | 4,425 |
| Other real estate owned | $47,000 | 4,435 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,788,000 | 4,158 |
| Life insurance assets | $24,000 | 3,750 |
| Total liabilities and capital | $163,973,000 | 3,617 |
| Total liabilities | $147,607,000 | 3,568 |
| Total deposits | $146,135,000 | 3,441 |
| Interest-bearing deposits | $137,330,000 | 3,105 |
| Deposits held in domestic offices | $146,135,000 | 3,440 |
| % insured | 82.38% | 5,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $906,000 | 3,741 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $566,000 | 4,457 |
| Total equity capital | $16,366,000 | 3,841 |
| Total bank equity capital | $16,366,000 | 3,838 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $122,000 | 5,218 |
| Surplus | $2,857,000 | 4,557 |
| Undivided profits | $13,387,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,773,000 | 3,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,110,000 | 1,341 |
| Earning assets | $153,541,000 | 3,560 |
| Long-term assets (5+ years) | $58,106,000 | 2,887 |
| Average Assets, year-to-date | $156,141,000 | 3,720 |
| Average Assets, quarterly | $163,341,000 | 3,622 |
| Volatile liabilities | $21,702,000 | 1,909 |
| Insider loans | $1,925,000 | 2,644 |
| FHLB advances | $906,000 | 3,585 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $30,208,000 | 1,962 |
| Tier 1 (core) risk-based capital | $14,339,000 | 4,013 |
| Tier 2 risk-based capital | $1,465,000 | 3,124 |
| Total risk weighted assets | $116,770,000 | 3,328 |
| Total unused commitments | $30,208,000 | 1,962 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 28 | 4,436 |
| Assets and Liabilities | ||
| Total Assets: | $162,709,000 | 3,634 |
| Cash and due from depository institutions | $4,970,000 | 4,436 |
| Interest-bearing balances | $851,000 | 5,927 |
| Securities | $44,935,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $9,952,000 | 566 |
| Net loans & leases | $99,247,000 | 3,550 |
| Loan loss allowance | $1,825,000 | 3,347 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,205,000 | 4,841 |
| Other real estate owned | $47,000 | 4,436 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,353,000 | 4,477 |
| Life insurance assets | $25,000 | 3,741 |
| Total liabilities and capital | $162,709,000 | 3,634 |
| Total liabilities | $147,670,000 | 3,584 |
| Total deposits | $145,706,000 | 3,465 |
| Interest-bearing deposits | $136,506,000 | 3,141 |
| Deposits held in domestic offices | $145,706,000 | 3,464 |
| % insured | 83.28% | 5,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,420,000 | 3,586 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $544,000 | 4,370 |
| Total equity capital | $15,039,000 | 4,035 |
| Total bank equity capital | $15,039,000 | 4,033 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $122,000 | 5,268 |
| Surplus | $2,857,000 | 4,574 |
| Undivided profits | $12,060,000 | 2,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,492,000 | 3,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,639,000 | 1,670 |
| Earning assets | $154,985,000 | 3,526 |
| Long-term assets (5+ years) | $56,294,000 | 2,902 |
| Average Assets, year-to-date | $153,530,330 | 3,778 |
| Average Assets, quarterly | $158,292,000 | 3,705 |
| Volatile liabilities | $20,234,000 | 2,037 |
| Insider loans | $1,757,000 | 2,828 |
| FHLB advances | $1,420,000 | 3,463 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $26,901,000 | 2,087 |
| Tier 1 (core) risk-based capital | $13,419,000 | 4,185 |
| Tier 2 risk-based capital | $1,434,000 | 3,201 |
| Total risk weighted assets | $114,360,000 | 3,388 |
| Total unused commitments | $26,901,000 | 2,087 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $153,875,000 | 3,821 |
| Cash and due from depository institutions | $3,236,000 | 4,356 |
| Interest-bearing balances | $34,000 | 6,822 |
| Securities | $43,055,000 | 3,010 |
| Federal funds sold & reverse repurchase agreements | $8,741,000 | 831 |
| Net loans & leases | $95,463,000 | 3,642 |
| Loan loss allowance | $2,066,000 | 3,103 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,226,000 | 4,866 |
| Other real estate owned | $227,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,927,000 | 4,873 |
| Life insurance assets | $25,000 | 3,739 |
| Total liabilities and capital | $153,875,000 | 3,821 |
| Total liabilities | $139,652,000 | 3,769 |
| Total deposits | $137,747,000 | 3,658 |
| Interest-bearing deposits | $129,072,000 | 3,309 |
| Deposits held in domestic offices | $137,747,000 | 3,658 |
| % insured | 86.96% | 4,736 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,434,000 | 3,597 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $471,000 | 4,582 |
| Total equity capital | $14,223,000 | 4,182 |
| Total bank equity capital | $14,223,000 | 4,181 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $122,000 | 5,318 |
| Surplus | $2,857,000 | 4,605 |
| Undivided profits | $11,244,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,311,000 | 2,105 |
| Earning assets | $147,293,000 | 3,704 |
| Long-term assets (5+ years) | $53,739,000 | 2,972 |
| Average Assets, year-to-date | $148,941,000 | 3,891 |
| Average Assets, quarterly | $148,941,000 | 3,891 |
| Volatile liabilities | $10,630,000 | 3,178 |
| Insider loans | $1,686,000 | 2,929 |
| FHLB advances | $1,434,000 | 3,479 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $36,597,000 | 1,649 |
| Tier 1 (core) risk-based capital | $12,909,000 | 4,276 |
| Tier 2 risk-based capital | $1,383,000 | 3,287 |
| Total risk weighted assets | $109,951,000 | 3,506 |
| Total unused commitments | $36,597,000 | 1,649 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $144,007,000 | 3,974 |
| Cash and due from depository institutions | $2,693,000 | 4,581 |
| Interest-bearing balances | $115,000 | 6,567 |
| Securities | $40,857,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $1,766,000 | 2,125 |
| Net loans & leases | $95,152,000 | 3,700 |
| Loan loss allowance | $1,663,000 | 3,561 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,242,000 | 4,859 |
| Other real estate owned | $227,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,070,000 | 4,839 |
| Life insurance assets | $24,000 | 3,725 |
| Total liabilities and capital | $144,007,000 | 3,974 |
| Total liabilities | $130,200,000 | 3,928 |
| Total deposits | $128,291,000 | 3,792 |
| Interest-bearing deposits | $119,708,000 | 3,455 |
| Deposits held in domestic offices | $128,291,000 | 3,792 |
| % insured | 91.34% | 3,331 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,447,000 | 3,772 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $462,000 | 4,679 |
| Total equity capital | $13,807,000 | 4,252 |
| Total bank equity capital | $13,807,000 | 4,252 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $122,000 | 5,344 |
| Surplus | $2,857,000 | 4,630 |
| Undivided profits | $10,828,000 | 2,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 4,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,440,000 | 2,002 |
| Earning assets | $137,890,000 | 3,846 |
| Long-term assets (5+ years) | $50,988,000 | 2,653 |
| Average Assets, year-to-date | $139,844,600 | 3,979 |
| Average Assets, quarterly | $143,013,500 | 3,974 |
| Volatile liabilities | $4,415,000 | 4,821 |
| Insider loans | $1,595,000 | 3,093 |
| FHLB advances | $1,447,000 | 3,635 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $29,136,000 | 1,930 |
| Tier 1 (core) risk-based capital | $12,632,000 | 4,317 |
| Tier 2 risk-based capital | $1,428,000 | 3,212 |
| Total risk weighted assets | $114,022,000 | 3,419 |
| Total unused commitments | $29,136,000 | 1,932 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $142,020,000 | 3,984 |
| Cash and due from depository institutions | $4,858,000 | 4,685 |
| Interest-bearing balances | $185,000 | 6,467 |
| Securities | $38,571,000 | 3,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $94,565,000 | 3,743 |
| Loan loss allowance | $1,637,000 | 3,614 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,095,000 | 5,059 |
| Other real estate owned | $184,000 | 4,685 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,747,000 | 4,318 |
| Life insurance assets | $23,000 | 3,722 |
| Total liabilities and capital | $142,020,000 | 3,984 |
| Total liabilities | $128,525,000 | 3,948 |
| Total deposits | $126,258,000 | 3,827 |
| Interest-bearing deposits | $118,826,000 | 3,490 |
| Deposits held in domestic offices | $126,258,000 | 3,827 |
| % insured | 92.49% | 3,009 |
| Federal funds purchased & repurchase agreements | $244,000 | 2,209 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,460,000 | 3,889 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $563,000 | 4,542 |
| Total equity capital | $13,495,000 | 4,336 |
| Total bank equity capital | $13,495,000 | 4,336 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $122,000 | 5,406 |
| Surplus | $2,857,000 | 4,668 |
| Undivided profits | $10,516,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,983,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $2,113,000 | 1,391 |
| Earning assets | $133,321,000 | 3,914 |
| Long-term assets (5+ years) | $48,989,000 | 2,651 |
| Average Assets, year-to-date | $138,804,000 | 4,024 |
| Average Assets, quarterly | $142,656,000 | 3,960 |
| Volatile liabilities | $4,143,000 | 4,991 |
| Insider loans | $1,631,000 | 3,072 |
| FHLB advances | $1,460,000 | 3,738 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $18,232,000 | 2,708 |
| Tier 1 (core) risk-based capital | $12,424,000 | 4,372 |
| Tier 2 risk-based capital | $1,414,000 | 3,255 |
| Total risk weighted assets | $112,925,000 | 3,455 |
| Total unused commitments | $18,232,000 | 2,710 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $143,292,000 | 3,978 |
| Cash and due from depository institutions | $3,244,000 | 4,644 |
| Interest-bearing balances | $138,000 | 6,484 |
| Securities | $39,292,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $320,000 | 3,404 |
| Net loans & leases | $96,885,000 | 3,708 |
| Loan loss allowance | $1,613,000 | 3,668 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $953,000 | 5,306 |
| Other real estate owned | $27,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,571,000 | 4,484 |
| Life insurance assets | $23,000 | 3,709 |
| Total liabilities and capital | $143,292,000 | 3,978 |
| Total liabilities | $130,823,000 | 3,914 |
| Total deposits | $127,454,000 | 3,820 |
| Interest-bearing deposits | $120,178,000 | 3,490 |
| Deposits held in domestic offices | $127,454,000 | 3,819 |
| % insured | 91.66% | 3,411 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,874,000 | 3,511 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $495,000 | 4,629 |
| Total equity capital | $12,469,000 | 4,508 |
| Total bank equity capital | $12,469,000 | 4,506 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $122,000 | 5,470 |
| Surplus | $2,857,000 | 4,712 |
| Undivided profits | $9,490,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,618,000 | 3,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,864,000 | 1,559 |
| Earning assets | $136,635,000 | 3,847 |
| Long-term assets (5+ years) | $49,061,000 | 2,626 |
| Average Assets, year-to-date | $137,732,000 | 4,068 |
| Average Assets, quarterly | $142,049,000 | 4,004 |
| Volatile liabilities | $3,897,000 | 5,131 |
| Insider loans | $1,422,000 | 3,335 |
| FHLB advances | $2,874,000 | 3,384 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,542,000 | 3,255 |
| Tier 1 (core) risk-based capital | $11,893,000 | 4,476 |
| Tier 2 risk-based capital | $1,445,000 | 3,212 |
| Total risk weighted assets | $115,392,000 | 3,415 |
| Total unused commitments | $13,542,000 | 3,257 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $140,806,000 | 4,055 |
| Cash and due from depository institutions | $1,987,000 | 4,874 |
| Interest-bearing balances | $4,000 | 7,029 |
| Securities | $37,955,000 | 3,088 |
| Federal funds sold & reverse repurchase agreements | $887,000 | 3,261 |
| Net loans & leases | $96,615,000 | 3,738 |
| Loan loss allowance | $1,459,000 | 3,919 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $976,000 | 5,319 |
| Other real estate owned | $27,000 | 4,874 |
| Goodwill and other intangibles | $291,000 | 2,238 |
| All other assets | $2,068,000 | 4,977 |
| Life insurance assets | $23,000 | 3,722 |
| Total liabilities and capital | $140,806,000 | 4,055 |
| Total liabilities | $128,987,000 | 4,011 |
| Total deposits | $126,082,000 | 3,901 |
| Interest-bearing deposits | $118,856,000 | 3,560 |
| Deposits held in domestic offices | $126,082,000 | 3,899 |
| % insured | 91.56% | 3,545 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,487,000 | 3,671 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $418,000 | 4,844 |
| Total equity capital | $11,819,000 | 4,626 |
| Total bank equity capital | $11,819,000 | 4,625 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $121,000 | 5,525 |
| Surplus | $2,857,000 | 4,750 |
| Undivided profits | $8,841,000 | 3,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 4,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,358,000 | 2,156 |
| Earning assets | $135,461,000 | 3,924 |
| Long-term assets (5+ years) | $46,438,000 | 2,663 |
| Average Assets, year-to-date | $134,952,000 | 4,155 |
| Average Assets, quarterly | $134,952,000 | 4,155 |
| Volatile liabilities | $4,474,000 | 4,935 |
| Insider loans | $1,418,000 | 3,374 |
| FHLB advances | $2,487,000 | 3,527 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,456,000 | 3,492 |
| Tier 1 (core) risk-based capital | $11,395,000 | 4,608 |
| Tier 2 risk-based capital | $1,421,000 | 3,275 |
| Total risk weighted assets | $113,677,000 | 3,481 |
| Total unused commitments | $12,456,000 | 3,494 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $129,098,000 | 4,309 |
| Cash and due from depository institutions | $2,402,000 | 4,723 |
| Interest-bearing balances | $99,000 | 6,610 |
| Securities | $30,254,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $92,671,000 | 3,926 |
| Loan loss allowance | $1,343,000 | 4,097 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $986,000 | 5,367 |
| Other real estate owned | $27,000 | 4,723 |
| Goodwill and other intangibles | $291,000 | 2,248 |
| All other assets | $2,467,000 | 4,735 |
| Life insurance assets | $23,000 | 3,737 |
| Total liabilities and capital | $129,098,000 | 4,309 |
| Total liabilities | $117,991,000 | 4,253 |
| Total deposits | $108,935,000 | 4,290 |
| Interest-bearing deposits | $100,211,000 | 4,059 |
| Deposits held in domestic offices | $108,935,000 | 4,287 |
| % insured | 91.75% | 3,378 |
| Federal funds purchased & repurchase agreements | $4,687,000 | 1,351 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $369,000 | 5,189 |
| Total equity capital | $11,107,000 | 4,795 |
| Total bank equity capital | $11,107,000 | 4,793 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $122,000 | 5,596 |
| Surplus | $2,857,000 | 4,797 |
| Undivided profits | $8,128,000 | 3,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,506,000 | 1,996 |
| Earning assets | $123,024,000 | 4,191 |
| Long-term assets (5+ years) | $37,199,000 | 3,029 |
| Average Assets, year-to-date | $127,342,800 | 4,331 |
| Average Assets, quarterly | $127,671,000 | 4,338 |
| Volatile liabilities | $27,244,000 | 3,962 |
| Insider loans | $1,370,000 | 3,495 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $14,479,000 | 3,153 |
| Tier 1 (core) risk-based capital | $10,780,000 | 4,778 |
| Tier 2 risk-based capital | $1,321,000 | 3,509 |
| Total risk weighted assets | $105,634,000 | 3,765 |
| Total unused commitments | $14,479,000 | 3,154 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $126,244,000 | 4,426 |
| Cash and due from depository institutions | $3,445,000 | 4,973 |
| Interest-bearing balances | $76,000 | 6,685 |
| Securities | $28,460,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $90,320,000 | 4,068 |
| Loan loss allowance | $1,229,000 | 4,319 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,021,000 | 5,394 |
| Other real estate owned | $62,000 | 4,973 |
| Goodwill and other intangibles | $291,000 | 2,250 |
| All other assets | $2,645,000 | 4,688 |
| Life insurance assets | $21,000 | 3,766 |
| Total liabilities and capital | $126,244,000 | 4,426 |
| Total liabilities | $115,374,000 | 4,355 |
| Total deposits | $109,360,000 | 4,305 |
| Interest-bearing deposits | $100,929,000 | 4,097 |
| Deposits held in domestic offices | $109,360,000 | 4,302 |
| % insured | 89.37% | 3,755 |
| Federal funds purchased & repurchase agreements | $2,518,000 | 1,668 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,000,000 | 3,776 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $496,000 | 5,039 |
| Total equity capital | $10,870,000 | 5,010 |
| Total bank equity capital | $10,870,000 | 5,008 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $122,000 | 5,685 |
| Surplus | $2,857,000 | 4,833 |
| Undivided profits | $7,891,000 | 3,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 5,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,817,000 | 1,784 |
| Earning assets | $118,856,000 | 4,320 |
| Long-term assets (5+ years) | $35,340,000 | 3,104 |
| Average Assets, year-to-date | $126,904,000 | 4,396 |
| Average Assets, quarterly | $128,117,000 | 4,391 |
| Volatile liabilities | $25,910,000 | 4,177 |
| Insider loans | $1,763,000 | 3,118 |
| FHLB advances | $3,000,000 | 3,627 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,079,000 | 3,380 |
| Tier 1 (core) risk-based capital | $10,449,000 | 4,929 |
| Tier 2 risk-based capital | $1,229,000 | 3,757 |
| Total risk weighted assets | $102,863,000 | 3,901 |
| Total unused commitments | $13,079,000 | 3,384 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $129,990,000 | 4,369 |
| Cash and due from depository institutions | $2,666,000 | 5,031 |
| Interest-bearing balances | $97,000 | 6,610 |
| Securities | $28,364,000 | 3,600 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 1,273 |
| Net loans & leases | $88,775,000 | 4,158 |
| Loan loss allowance | $1,211,000 | 4,335 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,036,000 | 5,410 |
| Other real estate owned | $62,000 | 5,031 |
| Goodwill and other intangibles | $291,000 | 2,256 |
| All other assets | $2,521,000 | 4,824 |
| Life insurance assets | $21,000 | 3,776 |
| Total liabilities and capital | $129,990,000 | 4,369 |
| Total liabilities | $119,665,000 | 4,270 |
| Total deposits | $111,441,000 | 4,271 |
| Interest-bearing deposits | $101,686,000 | 4,084 |
| Deposits held in domestic offices | $111,441,000 | 4,269 |
| % insured | 94.96% | 1,672 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,743,000 | 2,823 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $481,000 | 4,960 |
| Total equity capital | $10,325,000 | 5,138 |
| Total bank equity capital | $10,325,000 | 5,137 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $122,000 | 5,737 |
| Surplus | $2,857,000 | 4,857 |
| Undivided profits | $7,346,000 | 3,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,483,000 | 2,118 |
| Earning assets | $123,511,000 | 4,267 |
| Long-term assets (5+ years) | $35,668,000 | 3,059 |
| Average Assets, year-to-date | $127,124,000 | 4,422 |
| Average Assets, quarterly | $128,145,500 | 4,410 |
| Volatile liabilities | $29,017,000 | 3,960 |
| Insider loans | $1,831,000 | 3,109 |
| FHLB advances | $7,743,000 | 2,709 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,669,000 | 3,680 |
| Tier 1 (core) risk-based capital | $9,920,000 | 5,097 |
| Tier 2 risk-based capital | $1,211,000 | 3,797 |
| Total risk weighted assets | $100,856,000 | 3,979 |
| Total unused commitments | $11,669,000 | 3,687 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $126,301,000 | 4,506 |
| Cash and due from depository institutions | $3,033,000 | 4,984 |
| Interest-bearing balances | $848,000 | 5,500 |
| Securities | $32,464,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $498,000 | 4,099 |
| Net loans & leases | $86,416,000 | 4,261 |
| Loan loss allowance | $1,070,000 | 4,648 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,044,000 | 5,478 |
| Other real estate owned | $325,000 | 4,984 |
| Goodwill and other intangibles | $291,000 | 2,273 |
| All other assets | $2,230,000 | 5,163 |
| Life insurance assets | $21,000 | 3,799 |
| Total liabilities and capital | $126,300,000 | 4,506 |
| Total liabilities | $116,340,000 | 4,427 |
| Total deposits | $108,048,000 | 4,424 |
| Interest-bearing deposits | $99,437,000 | 4,227 |
| Deposits held in domestic offices | $108,048,000 | 4,422 |
| % insured | 87.26% | 4,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,831,000 | 2,933 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $461,000 | 5,032 |
| Total equity capital | $9,960,000 | 5,271 |
| Total bank equity capital | $9,960,000 | 5,270 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $122,000 | 5,819 |
| Surplus | $2,857,000 | 4,932 |
| Undivided profits | $6,981,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,156,000 | 2,815 |
| Earning assets | $120,226,000 | 4,380 |
| Long-term assets (5+ years) | $39,950,000 | 2,830 |
| Average Assets, year-to-date | $125,691,000 | 4,508 |
| Average Assets, quarterly | $125,691,000 | 4,508 |
| Volatile liabilities | $23,567,000 | 4,499 |
| Insider loans | $1,905,000 | 3,085 |
| FHLB advances | $7,831,000 | 2,814 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,359,000 | 3,679 |
| Tier 1 (core) risk-based capital | $9,639,000 | 5,233 |
| Tier 2 risk-based capital | $1,070,000 | 4,134 |
| Total risk weighted assets | $98,146,000 | 4,120 |
| Total unused commitments | $12,359,000 | 3,683 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $125,081,000 | 4,545 |
| Cash and due from depository institutions | $4,083,000 | 5,015 |
| Interest-bearing balances | $598,000 | 5,513 |
| Securities | $33,785,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $83,046,000 | 4,401 |
| Loan loss allowance | $1,033,000 | 4,725 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,068,000 | 5,486 |
| Other real estate owned | $35,000 | 5,015 |
| Goodwill and other intangibles | $291,000 | 2,280 |
| All other assets | $2,773,000 | 4,783 |
| Life insurance assets | $21,000 | 3,811 |
| Total liabilities and capital | $125,081,000 | 4,545 |
| Total liabilities | $115,699,000 | 4,441 |
| Total deposits | $103,543,000 | 4,522 |
| Interest-bearing deposits | $93,741,000 | 4,354 |
| Deposits held in domestic offices | $103,543,000 | 4,521 |
| % insured | 89.58% | 3,882 |
| Federal funds purchased & repurchase agreements | $3,797,000 | 1,588 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,917,000 | 3,085 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $442,000 | 5,168 |
| Total equity capital | $9,382,000 | 5,426 |
| Total bank equity capital | $9,382,000 | 5,425 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $122,000 | 5,878 |
| Surplus | $2,857,000 | 4,970 |
| Undivided profits | $6,403,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 6,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,511,000 | 2,248 |
| Earning assets | $117,429,000 | 4,456 |
| Long-term assets (5+ years) | $41,219,000 | 2,751 |
| Average Assets, year-to-date | $114,871,400 | 4,702 |
| Average Assets, quarterly | $122,810,000 | 4,567 |
| Volatile liabilities | $23,182,000 | 4,571 |
| Insider loans | $1,197,000 | 3,961 |
| FHLB advances | $7,917,000 | 2,965 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,458,000 | 4,025 |
| Tier 1 (core) risk-based capital | $9,166,000 | 5,367 |
| Tier 2 risk-based capital | $1,033,000 | 4,234 |
| Total risk weighted assets | $95,141,000 | 4,238 |
| Total unused commitments | $10,458,000 | 4,026 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $120,539,000 | 4,640 |
| Cash and due from depository institutions | $2,294,000 | 5,053 |
| Interest-bearing balances | $643,000 | 5,338 |
| Securities | $33,357,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 4,611 |
| Net loans & leases | $80,732,000 | 4,528 |
| Loan loss allowance | $1,046,000 | 4,621 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,036,000 | 5,575 |
| Other real estate owned | $35,000 | 5,053 |
| Goodwill and other intangibles | $291,000 | 2,321 |
| All other assets | $2,665,000 | 4,498 |
| Life insurance assets | $20,000 | 3,834 |
| Total liabilities and capital | $120,539,000 | 4,640 |
| Total liabilities | $111,293,000 | 4,532 |
| Total deposits | $101,365,000 | 4,575 |
| Interest-bearing deposits | $93,590,000 | 4,359 |
| Deposits held in domestic offices | $101,365,000 | 4,573 |
| % insured | 89.63% | 4,075 |
| Federal funds purchased & repurchase agreements | $182,000 | 2,733 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,203,000 | 2,984 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $543,000 | 5,167 |
| Total equity capital | $9,246,000 | 5,600 |
| Total bank equity capital | $9,246,000 | 5,599 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $122,000 | 5,947 |
| Surplus | $2,857,000 | 5,005 |
| Undivided profits | $6,267,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,657,000 | 2,202 |
| Earning assets | $114,861,000 | 4,524 |
| Long-term assets (5+ years) | $39,652,000 | 2,782 |
| Average Assets, year-to-date | $112,319,000 | 4,798 |
| Average Assets, quarterly | $116,583,500 | 4,719 |
| Volatile liabilities | $17,855,000 | 5,210 |
| Insider loans | $1,338,000 | 3,779 |
| FHLB advances | $9,203,000 | 2,850 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,320,000 | 4,189 |
| Tier 1 (core) risk-based capital | $8,853,000 | 5,565 |
| Tier 2 risk-based capital | $1,046,000 | 4,184 |
| Total risk weighted assets | $91,949,000 | 4,362 |
| Total unused commitments | $10,320,000 | 4,191 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $112,628,000 | 4,853 |
| Cash and due from depository institutions | $2,372,000 | 5,221 |
| Interest-bearing balances | $359,000 | 5,551 |
| Securities | $28,032,000 | 3,602 |
| Federal funds sold & reverse repurchase agreements | $2,032,000 | 3,250 |
| Net loans & leases | $76,520,000 | 4,697 |
| Loan loss allowance | $995,000 | 4,688 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $989,000 | 5,732 |
| Other real estate owned | $35,000 | 5,221 |
| Goodwill and other intangibles | $291,000 | 2,326 |
| All other assets | $2,357,000 | 4,755 |
| Life insurance assets | $20,000 | 3,875 |
| Total liabilities and capital | $112,628,000 | 4,853 |
| Total liabilities | $103,884,000 | 4,749 |
| Total deposits | $95,267,000 | 4,764 |
| Interest-bearing deposits | $88,720,000 | 4,510 |
| Deposits held in domestic offices | $95,267,000 | 4,761 |
| % insured | 81.75% | 3,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $8,087,000 | 3,224 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $530,000 | 5,233 |
| Total equity capital | $8,744,000 | 5,744 |
| Total bank equity capital | $8,744,000 | 5,741 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $121,000 | 6,025 |
| Surplus | $2,857,000 | 5,048 |
| Undivided profits | $5,766,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,367,000 | 2,551 |
| Earning assets | $106,943,000 | 4,742 |
| Long-term assets (5+ years) | $32,145,000 | 3,163 |
| Average Assets, year-to-date | $109,579,000 | 4,894 |
| Average Assets, quarterly | $110,269,500 | 4,904 |
| Volatile liabilities | $15,188,000 | 5,553 |
| Insider loans | $1,309,000 | 3,858 |
| FHLB advances | $8,087,000 | 3,085 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,766,000 | 4,418 |
| Tier 1 (core) risk-based capital | $8,516,000 | 5,711 |
| Tier 2 risk-based capital | $995,000 | 4,292 |
| Total risk weighted assets | $85,946,000 | 4,575 |
| Total unused commitments | $9,766,000 | 4,422 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $107,911,000 | 4,980 |
| Cash and due from depository institutions | $2,878,000 | 5,255 |
| Interest-bearing balances | $237,000 | 5,540 |
| Securities | $27,928,000 | 3,637 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 5,422 |
| Net loans & leases | $73,638,000 | 4,821 |
| Loan loss allowance | $954,000 | 4,728 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,003,000 | 5,755 |
| Other real estate owned | $35,000 | 5,255 |
| Goodwill and other intangibles | $291,000 | 2,333 |
| All other assets | $2,082,000 | 5,034 |
| Life insurance assets | $20,000 | 3,902 |
| Total liabilities and capital | $107,911,000 | 4,980 |
| Total liabilities | $99,346,000 | 4,876 |
| Total deposits | $87,664,000 | 5,005 |
| Interest-bearing deposits | $81,761,000 | 4,751 |
| Deposits held in domestic offices | $87,664,000 | 5,002 |
| % insured | 81.95% | 3,227 |
| Federal funds purchased & repurchase agreements | $2,994,000 | 1,826 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,170,000 | 3,289 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $518,000 | 5,198 |
| Total equity capital | $8,565,000 | 5,864 |
| Total bank equity capital | $8,565,000 | 5,863 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $122,000 | 6,058 |
| Surplus | $2,857,000 | 5,077 |
| Undivided profits | $5,586,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,099,000 | 3,149 |
| Earning assets | $101,859,000 | 4,895 |
| Long-term assets (5+ years) | $26,301,000 | 3,544 |
| Average Assets, year-to-date | $108,054,500 | 4,946 |
| Average Assets, quarterly | $108,054,500 | 4,946 |
| Volatile liabilities | $16,417,000 | 5,406 |
| Insider loans | $1,213,000 | 4,010 |
| FHLB advances | $8,170,000 | 3,160 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,344,000 | 4,619 |
| Tier 1 (core) risk-based capital | $8,252,000 | 5,849 |
| Tier 2 risk-based capital | $954,000 | 4,375 |
| Total risk weighted assets | $80,967,000 | 4,731 |
| Total unused commitments | $9,344,000 | 4,620 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $108,198,000 | 4,950 |
| Cash and due from depository institutions | $2,084,000 | 5,390 |
| Interest-bearing balances | $165,000 | 5,276 |
| Securities | $30,644,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 4,654 |
| Net loans & leases | $71,240,000 | 4,939 |
| Loan loss allowance | $827,000 | 5,017 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,033,000 | 5,750 |
| Other real estate owned | $35,000 | 5,390 |
| Goodwill and other intangibles | $291,000 | 2,322 |
| All other assets | $2,487,000 | 4,726 |
| Life insurance assets | $20,000 | 3,931 |
| Total liabilities and capital | $108,198,000 | 4,950 |
| Total liabilities | $99,641,000 | 4,849 |
| Total deposits | $74,871,000 | 5,393 |
| Interest-bearing deposits | $68,318,000 | 5,167 |
| Deposits held in domestic offices | $74,871,000 | 5,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,686,000 | 984 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,626,000 | 3,293 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $458,000 | 5,524 |
| Total equity capital | $8,557,000 | 5,886 |
| Total bank equity capital | $8,557,000 | 5,886 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $122,000 | 6,098 |
| Surplus | $2,857,000 | 5,085 |
| Undivided profits | $5,578,000 | 4,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,523,000 | 2,483 |
| Earning assets | $102,433,000 | 4,861 |
| Long-term assets (5+ years) | $32,768,000 | 3,061 |
| Average Assets, year-to-date | $96,676,400 | 5,146 |
| Average Assets, quarterly | $104,040,500 | 5,024 |
| Volatile liabilities | $28,081,000 | 4,060 |
| Insider loans | $1,218,000 | 4,040 |
| FHLB advances | $9,626,000 | 3,181 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,579,000 | 4,386 |
| Tier 1 (core) risk-based capital | $7,971,000 | 5,959 |
| Tier 2 risk-based capital | $827,000 | 4,722 |
| Total risk weighted assets | $78,417,000 | 4,822 |
| Total unused commitments | $10,579,000 | 4,389 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 24 | 5,454 |
| Assets and Liabilities | ||
| Total Assets: | $99,883,000 | 5,155 |
| Cash and due from depository institutions | $2,300,000 | 5,454 |
| Interest-bearing balances | $452,000 | 3,787 |
| Securities | $24,412,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $1,101,000 | 4,432 |
| Net loans & leases | $68,139,000 | 5,035 |
| Loan loss allowance | $875,000 | 4,763 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,048,000 | 5,750 |
| Other real estate owned | $57,000 | 5,454 |
| Goodwill and other intangibles | $291,000 | 2,382 |
| All other assets | $2,535,000 | 4,702 |
| Life insurance assets | $19,000 | 3,955 |
| Total liabilities and capital | $99,883,000 | 5,155 |
| Total liabilities | $91,920,000 | 5,022 |
| Total deposits | $71,033,000 | 5,518 |
| Interest-bearing deposits | $64,507,000 | 5,303 |
| Deposits held in domestic offices | $71,033,000 | 5,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,865,000 | 1,431 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,414,000 | 2,889 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $608,000 | 5,015 |
| Total equity capital | $7,963,000 | 6,150 |
| Total bank equity capital | $7,963,000 | 6,150 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $121,000 | 6,153 |
| Surplus | $2,857,000 | 5,104 |
| Undivided profits | $4,985,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 5,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,610,000 | 2,494 |
| Earning assets | $94,104,000 | 5,065 |
| Long-term assets (5+ years) | $27,442,000 | 3,392 |
| Average Assets, year-to-date | $93,796,000 | 5,258 |
| Average Assets, quarterly | $98,343,500 | 5,180 |
| Volatile liabilities | $22,158,000 | 4,547 |
| Insider loans | $1,277,000 | 3,979 |
| FHLB advances | $12,414,000 | 2,778 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,852,000 | 5,156 |
| Tier 1 (core) risk-based capital | $7,955,000 | 6,069 |
| Tier 2 risk-based capital | $875,000 | 4,515 |
| Total risk weighted assets | $74,338,000 | 4,970 |
| Total unused commitments | $7,852,000 | 5,159 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $96,804,000 | 5,266 |
| Cash and due from depository institutions | $2,282,000 | 5,647 |
| Interest-bearing balances | $228,000 | 4,234 |
| Securities | $26,540,000 | 3,735 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 5,471 |
| Net loans & leases | $64,072,000 | 5,173 |
| Loan loss allowance | $859,000 | 4,784 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $981,000 | 5,890 |
| Other real estate owned | $57,000 | 5,647 |
| Goodwill and other intangibles | $291,000 | 2,408 |
| All other assets | $2,301,000 | 4,900 |
| Life insurance assets | $19,000 | 3,986 |
| Total liabilities and capital | $96,805,000 | 5,266 |
| Total liabilities | $89,001,000 | 5,154 |
| Total deposits | $67,652,000 | 5,679 |
| Interest-bearing deposits | $61,840,000 | 5,432 |
| Deposits held in domestic offices | $67,652,000 | 5,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,293,000 | 1,751 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,501,000 | 2,488 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $555,000 | 5,196 |
| Total equity capital | $7,804,000 | 6,238 |
| Total bank equity capital | $7,804,000 | 6,238 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $121,000 | 6,204 |
| Surplus | $2,857,000 | 5,118 |
| Undivided profits | $4,826,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,338,000 | 2,866 |
| Earning assets | $91,120,000 | 5,163 |
| Long-term assets (5+ years) | $28,809,000 | 3,272 |
| Average Assets, year-to-date | $91,767,000 | 5,352 |
| Average Assets, quarterly | $94,791,500 | 5,290 |
| Volatile liabilities | $21,251,000 | 4,648 |
| Insider loans | $1,247,000 | 4,021 |
| FHLB advances | $15,501,000 | 2,382 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,499,000 | 5,074 |
| Tier 1 (core) risk-based capital | $7,631,000 | 6,221 |
| Tier 2 risk-based capital | $859,000 | 4,561 |
| Total risk weighted assets | $70,213,000 | 5,126 |
| Total unused commitments | $8,499,000 | 5,074 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $92,779,000 | 5,374 |
| Cash and due from depository institutions | $2,931,000 | 5,808 |
| Interest-bearing balances | $194,000 | 4,460 |
| Securities | $26,082,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $104,000 | 6,468 |
| Net loans & leases | $60,339,000 | 5,276 |
| Loan loss allowance | $862,000 | 4,683 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $977,000 | 5,914 |
| Other real estate owned | $57,000 | 5,808 |
| Goodwill and other intangibles | $291,000 | 2,409 |
| All other assets | $1,998,000 | 5,119 |
| Life insurance assets | $19,000 | 4,008 |
| Total liabilities and capital | $92,779,000 | 5,374 |
| Total liabilities | $84,906,000 | 5,257 |
| Total deposits | $65,847,000 | 5,747 |
| Interest-bearing deposits | $60,368,000 | 5,516 |
| Deposits held in domestic offices | $65,847,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,676,000 | 1,416 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,887,000 | 2,788 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $496,000 | 5,683 |
| Total equity capital | $7,873,000 | 6,291 |
| Total bank equity capital | $7,873,000 | 6,291 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $122,000 | 6,229 |
| Surplus | $2,857,000 | 5,108 |
| Undivided profits | $4,894,000 | 4,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,028,000 | 3,650 |
| Earning assets | $86,719,000 | 5,302 |
| Long-term assets (5+ years) | $28,792,000 | 3,171 |
| Average Assets, year-to-date | $89,248,500 | 5,451 |
| Average Assets, quarterly | $89,248,500 | 5,451 |
| Volatile liabilities | $19,829,000 | 4,802 |
| Insider loans | $1,101,000 | 4,203 |
| FHLB advances | $10,887,000 | 2,683 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,855,000 | 5,288 |
| Tier 1 (core) risk-based capital | $7,405,000 | 6,310 |
| Tier 2 risk-based capital | $827,000 | 4,593 |
| Total risk weighted assets | $66,142,000 | 5,247 |
| Total unused commitments | $7,855,000 | 5,291 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $85,718,000 | 5,567 |
| Cash and due from depository institutions | $3,344,000 | 5,951 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $21,890,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $276,000 | 5,702 |
| Net loans & leases | $57,007,000 | 5,416 |
| Loan loss allowance | $872,000 | 4,627 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,007,000 | 5,876 |
| Other real estate owned | $128,000 | 5,951 |
| Goodwill and other intangibles | $291,000 | 2,412 |
| All other assets | $1,775,000 | 5,467 |
| Life insurance assets | $18,000 | 4,022 |
| Total liabilities and capital | $85,718,000 | 5,567 |
| Total liabilities | $78,097,000 | 5,460 |
| Total deposits | $65,766,000 | 5,708 |
| Interest-bearing deposits | $59,020,000 | 5,541 |
| Deposits held in domestic offices | $65,766,000 | 5,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $898,000 | 2,821 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,971,000 | 2,620 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $462,000 | 5,834 |
| Total equity capital | $7,621,000 | 6,335 |
| Total bank equity capital | $7,621,000 | 6,335 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $122,000 | 6,267 |
| Surplus | $2,857,000 | 5,103 |
| Undivided profits | $4,642,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,057,000 | 3,820 |
| Earning assets | $79,273,000 | 5,537 |
| Long-term assets (5+ years) | $23,408,000 | 3,377 |
| Average Assets, year-to-date | $83,277,600 | 5,529 |
| Average Assets, quarterly | $84,739,500 | 5,559 |
| Volatile liabilities | $10,305,000 | 6,191 |
| Insider loans | $1,296,000 | 3,895 |
| FHLB advances | $10,971,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,154,000 | 5,151 |
| Tier 1 (core) risk-based capital | $7,219,000 | 6,390 |
| Tier 2 risk-based capital | $785,000 | 4,712 |
| Total risk weighted assets | $62,695,000 | 5,370 |
| Total unused commitments | $8,154,000 | 5,151 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $83,761,000 | 5,609 |
| Cash and due from depository institutions | $1,719,000 | 5,835 |
| Interest-bearing balances | $86,000 | 4,854 |
| Securities | $21,731,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $477,000 | 5,548 |
| Net loans & leases | $56,423,000 | 5,405 |
| Loan loss allowance | $870,000 | 4,600 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,029,000 | 5,838 |
| Other real estate owned | $128,000 | 5,835 |
| Goodwill and other intangibles | $291,000 | 2,406 |
| All other assets | $1,963,000 | 5,301 |
| Life insurance assets | $17,000 | 3,999 |
| Total liabilities and capital | $83,761,000 | 5,609 |
| Total liabilities | $76,457,000 | 5,491 |
| Total deposits | $64,220,000 | 5,773 |
| Interest-bearing deposits | $58,595,000 | 5,541 |
| Deposits held in domestic offices | $64,220,000 | 5,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,049 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,055,000 | 2,467 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $682,000 | 5,016 |
| Total equity capital | $7,304,000 | 6,435 |
| Total bank equity capital | $7,304,000 | 6,435 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $122,000 | 6,277 |
| Surplus | $2,857,000 | 5,068 |
| Undivided profits | $4,325,000 | 5,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,277,000 | 3,428 |
| Earning assets | $78,717,000 | 5,533 |
| Long-term assets (5+ years) | $23,186,000 | 3,279 |
| Average Assets, year-to-date | $82,667,500 | 5,549 |
| Average Assets, quarterly | $83,779,000 | 5,574 |
| Volatile liabilities | $10,271,000 | 6,203 |
| Insider loans | $1,144,000 | 4,059 |
| FHLB advances | $11,055,000 | 2,345 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,207,000 | 5,413 |
| Tier 1 (core) risk-based capital | $7,072,000 | 6,452 |
| Tier 2 risk-based capital | $773,000 | 4,729 |
| Total risk weighted assets | $61,748,000 | 5,375 |
| Total unused commitments | $7,207,000 | 5,414 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $83,797,000 | 5,600 |
| Cash and due from depository institutions | $1,587,000 | 5,867 |
| Interest-bearing balances | $160,000 | 4,198 |
| Securities | $21,427,000 | 4,295 |
| Federal funds sold & reverse repurchase agreements | $1,486,000 | 4,644 |
| Net loans & leases | $56,109,000 | 5,408 |
| Loan loss allowance | $872,000 | 4,594 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,049,000 | 5,841 |
| Other real estate owned | $128,000 | 5,867 |
| Goodwill and other intangibles | $291,000 | 2,433 |
| All other assets | $1,720,000 | 5,571 |
| Life insurance assets | $17,000 | 4,028 |
| Total liabilities and capital | $83,798,000 | 5,600 |
| Total liabilities | $76,889,000 | 5,496 |
| Total deposits | $63,391,000 | 5,816 |
| Interest-bearing deposits | $57,665,000 | 5,582 |
| Deposits held in domestic offices | $63,391,000 | 5,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,895,000 | 2,302 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $603,000 | 5,109 |
| Total equity capital | $6,909,000 | 6,536 |
| Total bank equity capital | $6,909,000 | 6,536 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $121,000 | 6,321 |
| Surplus | $2,857,000 | 5,068 |
| Undivided profits | $3,931,000 | 5,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,010,000 | 3,951 |
| Earning assets | $79,182,000 | 5,507 |
| Long-term assets (5+ years) | $23,070,000 | 3,204 |
| Average Assets, year-to-date | $82,303,000 | 5,608 |
| Average Assets, quarterly | $83,347,000 | 5,594 |
| Volatile liabilities | $9,358,000 | 6,345 |
| Insider loans | $1,056,000 | 4,220 |
| FHLB advances | $11,895,000 | 2,186 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,806,000 | 5,297 |
| Tier 1 (core) risk-based capital | $6,929,000 | 6,498 |
| Tier 2 risk-based capital | $778,000 | 4,710 |
| Total risk weighted assets | $62,120,000 | 5,341 |
| Total unused commitments | $7,806,000 | 5,299 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $82,897,000 | 5,643 |
| Cash and due from depository institutions | $1,546,000 | 5,874 |
| Interest-bearing balances | $57,000 | 5,344 |
| Securities | $21,602,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $4,016,000 | 3,801 |
| Net loans & leases | $52,648,000 | 5,540 |
| Loan loss allowance | $890,000 | 4,521 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,069,000 | 5,821 |
| Other real estate owned | $232,000 | 5,874 |
| Goodwill and other intangibles | $291,000 | 2,425 |
| All other assets | $1,493,000 | 5,815 |
| Life insurance assets | $17,000 | 4,045 |
| Total liabilities and capital | $82,897,000 | 5,643 |
| Total liabilities | $75,854,000 | 5,543 |
| Total deposits | $63,341,000 | 5,842 |
| Interest-bearing deposits | $58,147,000 | 5,610 |
| Deposits held in domestic offices | $63,341,000 | 5,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,991,000 | 2,218 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $522,000 | 5,450 |
| Total equity capital | $7,043,000 | 6,479 |
| Total bank equity capital | $7,043,000 | 6,479 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $122,000 | 6,340 |
| Surplus | $2,857,000 | 5,045 |
| Undivided profits | $4,064,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $791,000 | 4,613 |
| Earning assets | $78,323,000 | 5,558 |
| Long-term assets (5+ years) | $23,069,000 | 3,157 |
| Average Assets, year-to-date | $81,556,000 | 5,669 |
| Average Assets, quarterly | $81,556,000 | 5,669 |
| Volatile liabilities | $8,670,000 | 6,411 |
| Insider loans | $533,000 | 5,403 |
| FHLB advances | $11,991,000 | 2,113 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,945,000 | 5,530 |
| Tier 1 (core) risk-based capital | $6,853,000 | 6,501 |
| Tier 2 risk-based capital | $733,000 | 4,862 |
| Total risk weighted assets | $58,518,000 | 5,472 |
| Total unused commitments | $6,945,000 | 5,531 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 22 | 5,863 |
| Assets and Liabilities | ||
| Total Assets: | $80,215,000 | 5,737 |
| Cash and due from depository institutions | $2,230,000 | 5,863 |
| Interest-bearing balances | $79,000 | 5,095 |
| Securities | $22,014,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $918,000 | 5,376 |
| Net loans & leases | $52,000,000 | 5,553 |
| Loan loss allowance | $844,000 | 4,661 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,103,000 | 5,754 |
| Other real estate owned | $0 | 5,863 |
| Goodwill and other intangibles | $291,000 | 2,430 |
| All other assets | $1,659,000 | 5,634 |
| Life insurance assets | $17,000 | 4,048 |
| Total liabilities and capital | $80,215,000 | 5,737 |
| Total liabilities | $73,294,000 | 5,628 |
| Total deposits | $60,749,000 | 5,924 |
| Interest-bearing deposits | $55,497,000 | 5,693 |
| Deposits held in domestic offices | $60,749,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,085,000 | 2,272 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $460,000 | 5,711 |
| Total equity capital | $6,921,000 | 6,493 |
| Total bank equity capital | $6,921,000 | 6,493 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $122,000 | 6,371 |
| Surplus | $2,857,000 | 5,031 |
| Undivided profits | $3,942,000 | 5,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $941,000 | 4,135 |
| Earning assets | $75,011,000 | 5,655 |
| Long-term assets (5+ years) | $23,633,000 | 3,066 |
| Average Assets, year-to-date | $76,691,200 | 5,721 |
| Average Assets, quarterly | $79,142,500 | 5,737 |
| Volatile liabilities | $8,317,000 | 6,545 |
| Insider loans | $548,000 | 5,336 |
| FHLB advances | $12,085,000 | 2,165 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,554,000 | 5,866 |
| Tier 1 (core) risk-based capital | $6,821,000 | 6,477 |
| Tier 2 risk-based capital | $728,000 | 4,855 |
| Total risk weighted assets | $58,096,000 | 5,461 |
| Total unused commitments | $5,554,000 | 5,868 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $78,070,000 | 5,795 |
| Cash and due from depository institutions | $1,100,000 | 6,044 |
| Interest-bearing balances | $64,000 | 5,279 |
| Securities | $22,035,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $703,000 | 5,014 |
| Net loans & leases | $50,981,000 | 5,632 |
| Loan loss allowance | $818,000 | 4,766 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,147,000 | 5,700 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $291,000 | 2,433 |
| All other assets | $1,813,000 | 5,454 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,070,000 | 5,795 |
| Total liabilities | $71,252,000 | 5,686 |
| Total deposits | $58,007,000 | 6,027 |
| Interest-bearing deposits | $52,914,000 | 5,782 |
| Deposits held in domestic offices | $58,007,000 | 6,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,114 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,178,000 | 2,346 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $542,000 | 5,386 |
| Total equity capital | $6,818,000 | 6,521 |
| Total bank equity capital | $6,818,000 | 6,521 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $122,000 | 6,425 |
| Surplus | $2,857,000 | 5,021 |
| Undivided profits | $3,839,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,102,000 | 3,660 |
| Earning assets | $73,783,000 | 5,702 |
| Long-term assets (5+ years) | $23,451,000 | 3,049 |
| Average Assets, year-to-date | $75,810,250 | 5,777 |
| Average Assets, quarterly | $77,372,000 | 5,778 |
| Volatile liabilities | $8,447,000 | 6,552 |
| Insider loans | $549,000 | 5,341 |
| FHLB advances | $12,178,000 | 2,235 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,046,000 | 6,045 |
| Tier 1 (core) risk-based capital | $6,775,000 | 6,502 |
| Tier 2 risk-based capital | $708,000 | 4,928 |
| Total risk weighted assets | $56,495,000 | 5,542 |
| Total unused commitments | $5,046,000 | 6,046 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $76,674,000 | 5,823 |
| Cash and due from depository institutions | $1,866,000 | 6,063 |
| Interest-bearing balances | $152,000 | 4,361 |
| Securities | $21,430,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $955,000 | 4,592 |
| Net loans & leases | $49,278,000 | 5,694 |
| Loan loss allowance | $781,000 | 4,876 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,141,000 | 5,686 |
| Other real estate owned | $76,000 | 6,063 |
| Goodwill and other intangibles | $291,000 | 2,441 |
| All other assets | $1,637,000 | 5,632 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $76,674,000 | 5,823 |
| Total liabilities | $70,555,000 | 5,700 |
| Total deposits | $57,365,000 | 6,061 |
| Interest-bearing deposits | $52,077,000 | 5,824 |
| Deposits held in domestic offices | $57,365,000 | 6,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,333 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,269,000 | 2,374 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $471,000 | 5,413 |
| Total equity capital | $6,119,000 | 6,743 |
| Total bank equity capital | $6,119,000 | 6,743 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $121,000 | 6,447 |
| Surplus | $2,857,000 | 5,012 |
| Undivided profits | $3,141,000 | 5,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $915,000 | 3,880 |
| Earning assets | $71,815,000 | 5,743 |
| Long-term assets (5+ years) | $23,226,000 | 3,046 |
| Average Assets, year-to-date | $75,057,000 | 5,831 |
| Average Assets, quarterly | $76,226,000 | 5,811 |
| Volatile liabilities | $7,278,000 | 6,805 |
| Insider loans | $543,000 | 5,340 |
| FHLB advances | $12,269,000 | 2,249 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,892,000 | 5,846 |
| Tier 1 (core) risk-based capital | $6,617,000 | 6,540 |
| Tier 2 risk-based capital | $688,000 | 4,987 |
| Total risk weighted assets | $54,928,000 | 5,598 |
| Total unused commitments | $5,892,000 | 5,847 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $75,778,000 | 5,840 |
| Cash and due from depository institutions | $1,844,000 | 6,049 |
| Interest-bearing balances | $99,000 | 5,055 |
| Securities | $21,757,000 | 4,388 |
| Federal funds sold & reverse repurchase agreements | $2,639,000 | 3,845 |
| Net loans & leases | $46,722,000 | 5,785 |
| Loan loss allowance | $738,000 | 4,999 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,125,000 | 5,674 |
| Other real estate owned | $48,000 | 6,049 |
| Goodwill and other intangibles | $291,000 | 2,428 |
| All other assets | $1,352,000 | 5,968 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,778,000 | 5,840 |
| Total liabilities | $69,413,000 | 5,735 |
| Total deposits | $57,653,000 | 6,059 |
| Interest-bearing deposits | $52,134,000 | 5,814 |
| Deposits held in domestic offices | $57,653,000 | 6,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,360,000 | 2,398 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $400,000 | 5,728 |
| Total equity capital | $6,365,000 | 6,612 |
| Total bank equity capital | $6,365,000 | 6,612 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $122,000 | 6,458 |
| Surplus | $2,857,000 | 4,948 |
| Undivided profits | $3,386,000 | 5,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $695,000 | 4,615 |
| Earning assets | $71,217,000 | 5,760 |
| Long-term assets (5+ years) | $23,582,000 | 2,995 |
| Average Assets, year-to-date | $74,248,500 | 5,876 |
| Average Assets, quarterly | $74,248,500 | 5,876 |
| Volatile liabilities | $6,520,000 | 6,918 |
| Insider loans | $566,000 | 5,226 |
| FHLB advances | $11,360,000 | 2,290 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,759,000 | 5,861 |
| Tier 1 (core) risk-based capital | $6,542,000 | 6,505 |
| Tier 2 risk-based capital | $658,000 | 5,066 |
| Total risk weighted assets | $52,568,000 | 5,651 |
| Total unused commitments | $5,759,000 | 5,861 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $72,719,000 | 5,971 |
| Cash and due from depository institutions | $1,783,000 | 6,052 |
| Interest-bearing balances | $78,000 | 5,335 |
| Securities | $21,944,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 5,326 |
| Net loans & leases | $45,643,000 | 5,845 |
| Loan loss allowance | $690,000 | 5,181 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,152,000 | 5,632 |
| Other real estate owned | $48,000 | 6,052 |
| Goodwill and other intangibles | $291,000 | 2,427 |
| All other assets | $1,298,000 | 6,094 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,719,000 | 5,971 |
| Total liabilities | $66,348,000 | 5,876 |
| Total deposits | $56,068,000 | 6,139 |
| Interest-bearing deposits | $49,733,000 | 5,929 |
| Deposits held in domestic offices | $56,068,000 | 6,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,949,000 | 2,861 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $331,000 | 6,095 |
| Total equity capital | $6,371,000 | 6,600 |
| Total bank equity capital | $6,371,000 | 6,600 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $122,000 | 6,482 |
| Surplus | $2,857,000 | 4,923 |
| Undivided profits | $3,392,000 | 5,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $746,000 | 4,400 |
| Earning assets | $68,225,000 | 5,887 |
| Long-term assets (5+ years) | $23,592,000 | 2,977 |
| Average Assets, year-to-date | $69,485,800 | 5,966 |
| Average Assets, quarterly | $73,042,000 | 5,920 |
| Volatile liabilities | $6,867,000 | 6,787 |
| Insider loans | $566,000 | 5,206 |
| FHLB advances | $8,949,000 | 2,734 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,374,000 | 5,930 |
| Tier 1 (core) risk-based capital | $6,435,000 | 6,542 |
| Tier 2 risk-based capital | $646,000 | 5,109 |
| Total risk weighted assets | $51,656,000 | 5,709 |
| Total unused commitments | $5,374,000 | 5,930 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $73,365,000 | 5,931 |
| Cash and due from depository institutions | $2,632,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $23,074,000 | 4,214 |
| Federal funds sold & reverse repurchase agreements | $168,000 | 5,622 |
| Net loans & leases | $44,654,000 | 5,891 |
| Loan loss allowance | $744,000 | 4,954 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,112,000 | 5,665 |
| Other real estate owned | $48,000 | 6,205 |
| Goodwill and other intangibles | $291,000 | 2,400 |
| All other assets | $1,386,000 | 5,943 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $73,365,000 | 5,931 |
| Total liabilities | $66,969,000 | 5,821 |
| Total deposits | $56,270,000 | 6,077 |
| Interest-bearing deposits | $51,115,000 | 5,803 |
| Deposits held in domestic offices | $56,270,000 | 6,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,686 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,037,000 | 2,848 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $462,000 | 5,355 |
| Total equity capital | $6,396,000 | 6,592 |
| Total bank equity capital | $6,396,000 | 6,592 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $122,000 | 6,508 |
| Surplus | $2,857,000 | 4,870 |
| Undivided profits | $3,417,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $877,000 | 3,835 |
| Earning assets | $67,896,000 | 5,874 |
| Long-term assets (5+ years) | $24,360,000 | 2,924 |
| Average Assets, year-to-date | $68,677,500 | 6,006 |
| Average Assets, quarterly | $71,011,500 | 5,975 |
| Volatile liabilities | $7,773,000 | 6,569 |
| Insider loans | $580,000 | 5,177 |
| FHLB advances | $9,037,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,875,000 | 6,037 |
| Tier 1 (core) risk-based capital | $6,283,000 | 6,600 |
| Tier 2 risk-based capital | $634,000 | 5,133 |
| Total risk weighted assets | $50,615,000 | 5,746 |
| Total unused commitments | $4,875,000 | 6,039 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 20 | 6,229 |
| Assets and Liabilities | ||
| Total Assets: | $68,658,000 | 6,062 |
| Cash and due from depository institutions | $825,000 | 6,229 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $23,306,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 5,252 |
| Net loans & leases | $41,808,000 | 6,016 |
| Loan loss allowance | $690,000 | 5,123 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,132,000 | 5,596 |
| Other real estate owned | $48,000 | 6,229 |
| Goodwill and other intangibles | $291,000 | 2,397 |
| All other assets | $971,000 | 6,597 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,658,000 | 6,062 |
| Total liabilities | $62,163,000 | 5,998 |
| Total deposits | $55,681,000 | 6,082 |
| Interest-bearing deposits | $50,926,000 | 5,807 |
| Deposits held in domestic offices | $55,681,000 | 6,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,750,000 | 1,684 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,329,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $403,000 | 5,422 |
| Total equity capital | $6,495,000 | 6,508 |
| Total bank equity capital | $6,495,000 | 6,508 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $122,000 | 6,508 |
| Surplus | $2,857,000 | 4,850 |
| Undivided profits | $3,516,000 | 5,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $704,000 | 4,233 |
| Earning assets | $65,391,000 | 5,940 |
| Long-term assets (5+ years) | $24,534,000 | 2,944 |
| Average Assets, year-to-date | $67,115,000 | 6,058 |
| Average Assets, quarterly | $67,893,500 | 6,054 |
| Volatile liabilities | $11,378,000 | 5,642 |
| Insider loans | $551,000 | 5,227 |
| FHLB advances | $1,329,000 | 4,780 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,308,000 | 6,285 |
| Tier 1 (core) risk-based capital | $6,136,000 | 6,622 |
| Tier 2 risk-based capital | $593,000 | 5,285 |
| Total risk weighted assets | $47,306,000 | 5,865 |
| Total unused commitments | $4,308,000 | 6,286 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $67,129,000 | 6,134 |
| Cash and due from depository institutions | $1,651,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,107,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $382,000 | 5,773 |
| Net loans & leases | $39,556,000 | 6,132 |
| Loan loss allowance | $656,000 | 5,297 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,132,000 | 5,629 |
| Other real estate owned | $78,000 | 6,116 |
| Goodwill and other intangibles | $291,000 | 2,400 |
| All other assets | $932,000 | 6,728 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,129,000 | 6,134 |
| Total liabilities | $61,006,000 | 6,078 |
| Total deposits | $55,021,000 | 6,143 |
| Interest-bearing deposits | $50,344,000 | 5,888 |
| Deposits held in domestic offices | $55,021,000 | 6,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,961 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,845,000 | 4,267 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $340,000 | 5,738 |
| Total equity capital | $6,123,000 | 6,643 |
| Total bank equity capital | $6,123,000 | 6,643 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $122,000 | 6,560 |
| Surplus | $2,857,000 | 4,853 |
| Undivided profits | $3,144,000 | 5,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $601,000 | 4,691 |
| Earning assets | $63,045,000 | 6,064 |
| Long-term assets (5+ years) | $24,442,000 | 3,041 |
| Average Assets, year-to-date | $66,343,500 | 6,149 |
| Average Assets, quarterly | $66,343,500 | 6,149 |
| Volatile liabilities | $10,752,000 | 5,691 |
| Insider loans | $524,000 | 5,331 |
| FHLB advances | $2,845,000 | 4,118 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,061,000 | 6,416 |
| Tier 1 (core) risk-based capital | $6,062,000 | 6,648 |
| Tier 2 risk-based capital | $568,000 | 5,403 |
| Total risk weighted assets | $45,318,000 | 5,964 |
| Total unused commitments | $4,061,000 | 6,418 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $65,558,000 | 6,214 |
| Cash and due from depository institutions | $1,528,000 | 6,007 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $23,323,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 5,788 |
| Net loans & leases | $38,036,000 | 6,258 |
| Loan loss allowance | $601,000 | 5,538 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,144,000 | 5,612 |
| Other real estate owned | $78,000 | 6,007 |
| Goodwill and other intangibles | $291,000 | 2,396 |
| All other assets | $936,000 | 6,682 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,558,000 | 6,214 |
| Total liabilities | $59,287,000 | 6,160 |
| Total deposits | $54,803,000 | 6,172 |
| Interest-bearing deposits | $49,395,000 | 5,937 |
| Deposits held in domestic offices | $54,803,000 | 6,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 2,625 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,066,000 | 4,141 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $268,000 | 6,237 |
| Total equity capital | $6,271,000 | 6,601 |
| Total bank equity capital | $6,271,000 | 6,601 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $122,000 | 6,587 |
| Surplus | $2,857,000 | 4,826 |
| Undivided profits | $3,292,000 | 5,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $612,000 | 4,627 |
| Earning assets | $61,581,000 | 6,138 |
| Long-term assets (5+ years) | $24,437,000 | 3,089 |
| Average Assets, year-to-date | $65,334,200 | 6,094 |
| Average Assets, quarterly | $66,432,500 | 6,134 |
| Volatile liabilities | $8,969,000 | 6,076 |
| Insider loans | $380,000 | 5,918 |
| FHLB advances | $3,066,000 | 3,968 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,680,000 | 6,464 |
| Tier 1 (core) risk-based capital | $5,929,000 | 6,683 |
| Tier 2 risk-based capital | $542,000 | 5,531 |
| Total risk weighted assets | $43,305,000 | 6,111 |
| Total unused commitments | $3,680,000 | 6,464 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $67,307,000 | 6,099 |
| Cash and due from depository institutions | $1,231,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $25,962,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $126,000 | 5,683 |
| Net loans & leases | $37,556,000 | 6,281 |
| Loan loss allowance | $556,000 | 5,759 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,298,000 | 5,309 |
| Other real estate owned | $48,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,086,000 | 6,390 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,307,000 | 6,099 |
| Total liabilities | $60,962,000 | 6,032 |
| Total deposits | $52,983,000 | 6,239 |
| Interest-bearing deposits | $48,245,000 | 5,969 |
| Deposits held in domestic offices | $52,983,000 | 6,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,591,000 | 3,747 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $388,000 | 5,561 |
| Total equity capital | $6,345,000 | 6,576 |
| Total bank equity capital | $6,345,000 | 6,576 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $121,000 | 6,632 |
| Surplus | $2,857,000 | 4,805 |
| Undivided profits | $3,367,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $762,000 | 4,025 |
| Earning assets | $63,644,000 | 5,993 |
| Long-term assets (5+ years) | $26,342,000 | 2,984 |
| Average Assets, year-to-date | $65,278,250 | 6,114 |
| Average Assets, quarterly | $66,576,000 | 6,093 |
| Volatile liabilities | $12,144,000 | 5,341 |
| Insider loans | $292,000 | 6,268 |
| FHLB advances | $4,584,000 | 3,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,554,000 | 6,972 |
| Tier 1 (core) risk-based capital | $6,131,000 | 6,566 |
| Tier 2 risk-based capital | $544,000 | 5,481 |
| Total risk weighted assets | $43,630,000 | 6,068 |
| Total unused commitments | $2,554,000 | 6,978 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $65,845,000 | 6,166 |
| Cash and due from depository institutions | $1,284,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $26,049,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 5,793 |
| Net loans & leases | $36,197,000 | 6,341 |
| Loan loss allowance | $530,000 | 5,872 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,203,000 | 5,467 |
| Other real estate owned | $48,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,033,000 | 6,476 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,845,000 | 6,166 |
| Total liabilities | $60,188,000 | 6,074 |
| Total deposits | $52,718,000 | 6,278 |
| Interest-bearing deposits | $48,679,000 | 5,978 |
| Deposits held in domestic offices | $52,718,000 | 6,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,550,000 | 2,201 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,609,000 | 3,675 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $311,000 | 5,744 |
| Total equity capital | $5,657,000 | 6,823 |
| Total bank equity capital | $5,657,000 | 6,823 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $122,000 | 6,675 |
| Surplus | $2,857,000 | 4,790 |
| Undivided profits | $2,678,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $690,000 | 4,086 |
| Earning assets | $62,277,000 | 6,055 |
| Long-term assets (5+ years) | $26,153,000 | 3,099 |
| Average Assets, year-to-date | $64,602,000 | 6,191 |
| Average Assets, quarterly | $65,226,000 | 6,185 |
| Volatile liabilities | $11,257,000 | 5,494 |
| Insider loans | $177,000 | 6,842 |
| FHLB advances | $4,602,000 | 3,522 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,551,000 | 7,015 |
| Tier 1 (core) risk-based capital | $5,939,000 | 6,614 |
| Tier 2 risk-based capital | $530,000 | 5,534 |
| Total risk weighted assets | $42,436,000 | 6,136 |
| Total unused commitments | $2,551,000 | 7,019 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $64,607,000 | 6,245 |
| Cash and due from depository institutions | $1,438,000 | 6,216 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $26,387,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $388,000 | 6,308 |
| Net loans & leases | $34,221,000 | 6,437 |
| Loan loss allowance | $443,000 | 6,393 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,203,000 | 5,468 |
| Other real estate owned | $48,000 | 6,216 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $922,000 | 6,604 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $64,607,000 | 6,245 |
| Total liabilities | $58,496,000 | 6,176 |
| Total deposits | $52,129,000 | 6,318 |
| Interest-bearing deposits | $47,788,000 | 6,080 |
| Deposits held in domestic offices | $52,129,000 | 6,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,450,000 | 2,313 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,620,000 | 3,539 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $297,000 | 6,214 |
| Total equity capital | $6,111,000 | 6,672 |
| Total bank equity capital | $6,111,000 | 6,672 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $122,000 | 6,694 |
| Surplus | $2,857,000 | 4,776 |
| Undivided profits | $3,132,000 | 5,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $598,000 | 4,556 |
| Earning assets | $60,996,000 | 6,154 |
| Long-term assets (5+ years) | $25,875,000 | 3,076 |
| Average Assets, year-to-date | $63,980,500 | 6,253 |
| Average Assets, quarterly | $63,980,500 | 6,253 |
| Volatile liabilities | $8,758,000 | 6,020 |
| Insider loans | $171,000 | 6,880 |
| FHLB advances | $4,619,000 | 3,391 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,168,000 | 7,343 |
| Tier 1 (core) risk-based capital | $5,741,000 | 6,710 |
| Tier 2 risk-based capital | $443,000 | 6,049 |
| Total risk weighted assets | $40,869,000 | 6,204 |
| Total unused commitments | $2,168,000 | 7,349 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $63,354,000 | 6,295 |
| Cash and due from depository institutions | $2,540,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $25,015,000 | 4,213 |
| Federal funds sold & reverse repurchase agreements | $1,348,000 | 4,632 |
| Net loans & leases | $32,312,000 | 6,611 |
| Loan loss allowance | $416,000 | 6,582 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,183,000 | 5,526 |
| Other real estate owned | $48,000 | 6,226 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $908,000 | 6,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,354,000 | 6,295 |
| Total liabilities | $57,913,000 | 6,207 |
| Total deposits | $52,814,000 | 6,304 |
| Interest-bearing deposits | $47,356,000 | 6,093 |
| Deposits held in domestic offices | $52,814,000 | 6,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,849,000 | 3,481 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $250,000 | 6,512 |
| Total equity capital | $5,441,000 | 6,997 |
| Total bank equity capital | $5,441,000 | 6,997 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $122,000 | 6,746 |
| Surplus | $2,857,000 | 4,751 |
| Undivided profits | $2,462,000 | 6,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $585,000 | 4,801 |
| Earning assets | $58,675,000 | 6,245 |
| Long-term assets (5+ years) | $24,828,000 | 3,173 |
| Average Assets, year-to-date | $54,777,200 | 6,625 |
| Average Assets, quarterly | $61,473,000 | 6,354 |
| Volatile liabilities | $8,361,000 | 6,160 |
| Insider loans | $171,000 | 6,910 |
| FHLB advances | $4,837,000 | 3,335 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,764,000 | 7,503 |
| Tier 1 (core) risk-based capital | $5,616,000 | 6,738 |
| Tier 2 risk-based capital | $416,000 | 6,255 |
| Total risk weighted assets | $39,017,000 | 6,333 |
| Total unused commitments | $1,764,000 | 7,507 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $59,592,000 | 6,491 |
| Cash and due from depository institutions | $482,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $25,478,000 | 4,095 |
| Federal funds sold & reverse repurchase agreements | $422,000 | 6,063 |
| Net loans & leases | $31,483,000 | 6,716 |
| Loan loss allowance | $398,000 | 6,763 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $794,000 | 6,372 |
| Other real estate owned | $48,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $885,000 | 6,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,592,000 | 6,491 |
| Total liabilities | $54,438,000 | 6,401 |
| Total deposits | $44,022,000 | 6,840 |
| Interest-bearing deposits | $40,956,000 | 6,563 |
| Deposits held in domestic offices | $44,022,000 | 6,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,350,000 | 1,204 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,739,000 | 4,539 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $327,000 | 6,230 |
| Total equity capital | $5,154,000 | 7,144 |
| Total bank equity capital | $5,154,000 | 7,144 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $121,000 | 6,797 |
| Surplus | $2,857,000 | 4,713 |
| Undivided profits | $2,176,000 | 6,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $714,000 | 4,256 |
| Earning assets | $57,383,000 | 6,297 |
| Long-term assets (5+ years) | $25,230,000 | 3,137 |
| Average Assets, year-to-date | $52,633,000 | 6,791 |
| Average Assets, quarterly | $57,127,500 | 6,596 |
| Volatile liabilities | $13,278,000 | 4,940 |
| Insider loans | $152,000 | 7,087 |
| FHLB advances | $1,737,000 | 4,343 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,383,000 | 7,816 |
| Tier 1 (core) risk-based capital | $5,570,000 | 6,783 |
| Tier 2 risk-based capital | $398,000 | 6,418 |
| Total risk weighted assets | $37,760,000 | 6,423 |
| Total unused commitments | $1,383,000 | 7,824 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $54,663,000 | 6,744 |
| Cash and due from depository institutions | $1,313,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $20,706,000 | 4,596 |
| Federal funds sold & reverse repurchase agreements | $732,000 | 6,099 |
| Net loans & leases | $30,397,000 | 6,797 |
| Loan loss allowance | $403,000 | 6,697 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $773,000 | 6,424 |
| Other real estate owned | $66,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $676,000 | 7,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,663,000 | 6,744 |
| Total liabilities | $49,988,000 | 6,653 |
| Total deposits | $45,129,000 | 6,765 |
| Interest-bearing deposits | $42,342,000 | 6,466 |
| Deposits held in domestic offices | $45,129,000 | 6,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,874 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,749,000 | 4,504 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $310,000 | 6,421 |
| Total equity capital | $4,675,000 | 7,439 |
| Total bank equity capital | $4,675,000 | 7,439 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $122,000 | 6,813 |
| Surplus | $1,754,000 | 5,794 |
| Undivided profits | $2,799,000 | 6,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $545,000 | 5,093 |
| Earning assets | $51,835,000 | 6,627 |
| Long-term assets (5+ years) | $20,533,000 | 3,391 |
| Average Assets, year-to-date | $50,313,330 | 6,932 |
| Average Assets, quarterly | $51,820,000 | 6,888 |
| Volatile liabilities | $9,139,000 | 5,950 |
| Insider loans | $153,000 | 7,106 |
| FHLB advances | $1,749,000 | 4,287 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,566,000 | 7,704 |
| Tier 1 (core) risk-based capital | $4,318,000 | 7,514 |
| Tier 2 risk-based capital | $403,000 | 6,345 |
| Total risk weighted assets | $35,396,000 | 6,611 |
| Total unused commitments | $1,566,000 | 7,717 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $48,977,000 | 7,045 |
| Cash and due from depository institutions | $1,357,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,480,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 6,312 |
| Net loans & leases | $28,736,000 | 6,926 |
| Loan loss allowance | $392,000 | 6,747 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $736,000 | 6,527 |
| Other real estate owned | $48,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $645,000 | 7,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,977,000 | 7,045 |
| Total liabilities | $44,502,000 | 6,977 |
| Total deposits | $42,456,000 | 6,940 |
| Interest-bearing deposits | $39,942,000 | 6,616 |
| Deposits held in domestic offices | $42,456,000 | 6,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,763,000 | 4,418 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $283,000 | 6,683 |
| Total equity capital | $4,475,000 | 7,535 |
| Total bank equity capital | $4,475,000 | 7,535 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $122,000 | 6,846 |
| Surplus | $1,754,000 | 5,782 |
| Undivided profits | $2,599,000 | 6,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $504,000 | 5,333 |
| Earning assets | $46,191,000 | 6,955 |
| Long-term assets (5+ years) | $16,628,000 | 3,781 |
| Average Assets, year-to-date | $48,138,500 | 7,069 |
| Average Assets, quarterly | $48,138,500 | 7,069 |
| Volatile liabilities | $5,725,000 | 7,008 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $1,761,000 | 4,236 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,774,000 | 7,538 |
| Tier 1 (core) risk-based capital | $4,194,000 | 7,566 |
| Tier 2 risk-based capital | $392,000 | 6,392 |
| Total risk weighted assets | $33,193,000 | 6,743 |
| Total unused commitments | $1,774,000 | 7,554 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $47,300,000 | 7,143 |
| Cash and due from depository institutions | $826,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $17,341,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 6,614 |
| Net loans & leases | $27,365,000 | 7,081 |
| Loan loss allowance | $388,000 | 6,729 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $741,000 | 6,500 |
| Other real estate owned | $48,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $663,000 | 7,569 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,300,000 | 7,143 |
| Total liabilities | $42,909,000 | 7,080 |
| Total deposits | $39,582,000 | 7,139 |
| Interest-bearing deposits | $36,982,000 | 6,828 |
| Deposits held in domestic offices | $39,582,000 | 7,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,084,000 | 4,269 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $243,000 | 7,134 |
| Total equity capital | $4,391,000 | 7,571 |
| Total bank equity capital | $4,391,000 | 7,571 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $121,000 | 6,877 |
| Surplus | $1,754,000 | 5,765 |
| Undivided profits | $2,516,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $520,000 | 5,480 |
| Earning assets | $45,022,000 | 7,012 |
| Long-term assets (5+ years) | $16,970,000 | 3,699 |
| Average Assets, year-to-date | $40,915,600 | 7,404 |
| Average Assets, quarterly | $45,529,500 | 7,216 |
| Volatile liabilities | $5,416,000 | 7,175 |
| Insider loans | $160,000 | 7,124 |
| FHLB advances | $2,079,000 | 4,036 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,225,000 | 7,885 |
| Tier 1 (core) risk-based capital | $4,094,000 | 7,617 |
| Tier 2 risk-based capital | $388,000 | 6,401 |
| Total risk weighted assets | $31,733,000 | 6,890 |
| Total unused commitments | $1,225,000 | 7,889 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $35,306,000 | 7,952 |
| Cash and due from depository institutions | $618,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,572,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $377,000 | 6,619 |
| Net loans & leases | $22,903,000 | 7,542 |
| Loan loss allowance | $310,000 | 7,277 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $274,000 | 8,193 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $562,000 | 8,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,306,000 | 7,952 |
| Total liabilities | $32,361,000 | 7,865 |
| Total deposits | $31,476,000 | 7,774 |
| Interest-bearing deposits | $28,951,000 | 7,540 |
| Deposits held in domestic offices | $31,476,000 | 7,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $428,000 | 5,090 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $257,000 | 7,310 |
| Total equity capital | $2,945,000 | 8,519 |
| Total bank equity capital | $2,945,000 | 8,519 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $122,000 | 7,043 |
| Surplus | $754,000 | 7,447 |
| Undivided profits | $2,069,000 | 6,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $406,000 | 6,630 |
| Earning assets | $33,852,000 | 7,805 |
| Long-term assets (5+ years) | $10,371,000 | 4,713 |
| Average Assets, year-to-date | $32,774,000 | 7,968 |
| Average Assets, quarterly | $34,724,000 | 7,949 |
| Volatile liabilities | $3,006,000 | 8,263 |
| Insider loans | $167,000 | 7,175 |
| FHLB advances | $423,000 | 4,760 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,263,000 | 7,985 |
| Tier 1 (core) risk-based capital | $2,828,000 | 8,523 |
| Tier 2 risk-based capital | $310,000 | 7,003 |
| Total risk weighted assets | $24,857,000 | 7,582 |
| Total unused commitments | $1,263,000 | 7,992 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $29,638,000 | 8,370 |
| Cash and due from depository institutions | $701,000 | 8,788 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,753,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 5,678 |
| Net loans & leases | $17,681,000 | 8,177 |
| Loan loss allowance | $302,000 | 7,304 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $245,000 | 8,561 |
| Other real estate owned | $15,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $433,000 | 8,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,638,000 | 8,370 |
| Total liabilities | $27,017,000 | 8,284 |
| Total deposits | $25,883,000 | 8,250 |
| Interest-bearing deposits | $23,884,000 | 8,027 |
| Deposits held in domestic offices | $25,883,000 | 8,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,162 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $450,000 | 5,061 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $184,000 | 8,497 |
| Total equity capital | $2,621,000 | 8,885 |
| Total bank equity capital | $2,621,000 | 8,885 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $121,000 | 7,277 |
| Surplus | $754,000 | 7,626 |
| Undivided profits | $1,746,000 | 6,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $234,000 | 7,612 |
| Earning assets | $28,244,000 | 8,278 |
| Long-term assets (5+ years) | $8,466,000 | 4,942 |
| Average Assets, year-to-date | $27,729,000 | 8,380 |
| Average Assets, quarterly | $29,109,500 | 8,365 |
| Volatile liabilities | $2,153,000 | 8,812 |
| Insider loans | $160,000 | 7,399 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $898,000 | 8,439 |
| Tier 1 (core) risk-based capital | $2,557,000 | 8,881 |
| Tier 2 risk-based capital | $235,220 | 7,689 |
| Total risk weighted assets | $18,751,020 | 8,256 |
| Total unused commitments | $898,000 | 8,445 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $26,976,000 | 8,773 |
| Cash and due from depository institutions | $2,394,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,227,000 | 7,912 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 6,459 |
| Net loans & leases | $16,633,000 | 8,423 |
| Loan loss allowance | $242,000 | 7,974 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $250,000 | 8,795 |
| Other real estate owned | $19,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $302,000 | 9,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,976,000 | 8,773 |
| Total liabilities | $24,810,000 | 8,675 |
| Total deposits | $22,637,000 | 8,743 |
| Interest-bearing deposits | $20,621,000 | 8,591 |
| Deposits held in domestic offices | $22,637,000 | 8,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,714 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $475,000 | 5,040 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $148,000 | 8,773 |
| Total equity capital | $2,166,000 | 9,380 |
| Total bank equity capital | $2,166,000 | 9,380 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $122,000 | 7,535 |
| Surplus | $754,000 | 7,801 |
| Undivided profits | $1,290,000 | 7,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $170,000 | 8,188 |
| Earning assets | $24,011,000 | 8,806 |
| Long-term assets (5+ years) | $5,721,000 | 6,068 |
| Average Assets, year-to-date | $25,320,400 | 8,786 |
| Average Assets, quarterly | $25,982,000 | 8,812 |
| Volatile liabilities | $2,806,000 | 8,519 |
| Insider loans | $250,000 | 6,827 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $977,000 | 8,593 |
| Tier 1 (core) risk-based capital | $2,429,000 | 9,169 |
| Tier 2 risk-based capital | $211,150 | 8,041 |
| Total risk weighted assets | $16,860,850 | 8,620 |
| Total unused commitments | $977,000 | 8,601 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $24,725,000 | 9,112 |
| Cash and due from depository institutions | $762,000 | 9,249 |
| Interest-bearing balances | $123,000 | 4,660 |
| Securities | $6,992,000 | 8,031 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
| Net loans & leases | $15,682,000 | 8,598 |
| Loan loss allowance | $244,000 | 8,024 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $228,000 | 9,081 |
| Other real estate owned | $21,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $290,000 | 9,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,725,000 | 9,112 |
| Total liabilities | $22,266,000 | 9,048 |
| Total deposits | $21,601,000 | 8,993 |
| Interest-bearing deposits | $19,730,000 | 8,817 |
| Deposits held in domestic offices | $21,601,000 | 8,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $495,000 | 2,747 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $171,000 | 8,931 |
| Total equity capital | $2,459,000 | 9,282 |
| Total bank equity capital | $2,459,000 | 9,282 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $122,000 | 7,692 |
| Surplus | $754,000 | 7,898 |
| Undivided profits | $1,583,000 | 7,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 3,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $193,000 | 8,007 |
| Earning assets | $23,547,000 | 8,998 |
| Long-term assets (5+ years) | $4,797,000 | 6,308 |
| Average Assets, year-to-date | $23,779,600 | 9,051 |
| Average Assets, quarterly | $24,682,500 | 9,054 |
| Volatile liabilities | $1,516,000 | 9,401 |
| Insider loans | $150,000 | 7,603 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $801,000 | 8,914 |
| Tier 1 (core) risk-based capital | $2,295,000 | 9,365 |
| Tier 2 risk-based capital | $203,350 | 8,181 |
| Total risk weighted assets | $16,227,550 | 8,798 |
| Total unused commitments | $801,000 | 8,924 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $22,302,000 | 9,626 |
| Cash and due from depository institutions | $858,000 | 9,356 |
| Interest-bearing balances | $116,000 | 4,385 |
| Securities | $6,887,000 | 8,491 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 7,971 |
| Net loans & leases | $13,941,000 | 9,185 |
| Loan loss allowance | $244,000 | 8,238 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $232,000 | 9,321 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $284,000 | 9,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,302,000 | 9,626 |
| Total liabilities | $20,017,000 | 9,568 |
| Total deposits | $19,863,000 | 9,484 |
| Interest-bearing deposits | $17,968,000 | 9,333 |
| Deposits held in domestic offices | $19,863,000 | 9,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000 | 5,091 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $153,000 | 9,582 |
| Total equity capital | $2,285,000 | 9,725 |
| Total bank equity capital | $2,285,000 | 9,725 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $122,000 | 8,046 |
| Surplus | $754,000 | 8,127 |
| Undivided profits | $1,409,000 | 7,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $172,000 | 8,666 |
| Earning assets | $21,044,000 | 9,534 |
| Long-term assets (5+ years) | $4,169,000 | 6,408 |
| Average Assets, year-to-date | $21,618,000 | 9,602 |
| Average Assets, quarterly | $22,058,500 | 9,622 |
| Volatile liabilities | $736,000 | 10,360 |
| Insider loans | $174,000 | 7,685 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $738,000 | 9,208 |
| Tier 1 (core) risk-based capital | $2,193,000 | 9,761 |
| Tier 2 risk-based capital | $182,040 | 8,655 |
| Total risk weighted assets | $14,501,040 | 9,306 |
| Total unused commitments | $738,000 | 9,219 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $20,840,000 | 10,204 |
| Cash and due from depository institutions | $1,035,000 | 10,084 |
| Interest-bearing balances | $108,000 | 4,488 |
| Securities | $6,725,000 | 9,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $12,557,000 | 9,770 |
| Loan loss allowance | $253,000 | 8,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $240,000 | 9,621 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $283,000 | 10,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,840,000 | 10,204 |
| Total liabilities | $18,727,000 | 10,164 |
| Total deposits | $18,540,000 | 10,080 |
| Interest-bearing deposits | $16,728,000 | 9,905 |
| Deposits held in domestic offices | $18,540,000 | 10,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $10,000 | 5,241 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $177,000 | 9,582 |
| Total equity capital | $2,113,000 | 10,216 |
| Total bank equity capital | $2,113,000 | 10,216 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $121,000 | 8,470 |
| Surplus | $754,000 | 8,443 |
| Undivided profits | $1,238,000 | 8,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $177,000 | 8,857 |
| Earning assets | $19,390,000 | 10,134 |
| Long-term assets (5+ years) | $5,067,000 | 5,847 |
| Average Assets, year-to-date | $20,015,800 | 10,193 |
| Average Assets, quarterly | $20,618,500 | 10,194 |
| Volatile liabilities | $830,000 | 10,693 |
| Insider loans | $220,000 | 7,550 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $885,000 | 9,049 |
| Tier 1 (core) risk-based capital | $2,058,000 | 10,238 |
| Tier 2 risk-based capital | $155,890 | 9,367 |
| Total risk weighted assets | $12,373,690 | 9,996 |
| Total unused commitments | $885,000 | 9,062 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $19,238,000 | 10,789 |
| Cash and due from depository institutions | $924,000 | 10,546 |
| Interest-bearing balances | $225,000 | 4,103 |
| Securities | $6,756,000 | 9,480 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $10,800,000 | 10,420 |
| Loan loss allowance | $261,000 | 8,611 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $286,000 | 9,640 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $272,000 | 10,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,238,000 | 10,789 |
| Total liabilities | $17,162,000 | 10,762 |
| Total deposits | $16,989,000 | 10,692 |
| Interest-bearing deposits | $15,337,000 | 10,516 |
| Deposits held in domestic offices | $16,989,000 | 10,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000 | 5,108 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $171,000 | 10,117 |
| Total equity capital | $2,076,000 | 10,604 |
| Total bank equity capital | $2,076,000 | 10,604 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $122,000 | 8,881 |
| Surplus | $754,000 | 8,713 |
| Undivided profits | $1,200,000 | 8,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $160,000 | 9,518 |
| Earning assets | $17,981,000 | 10,705 |
| Long-term assets (5+ years) | $4,835,000 | 5,889 |
| Average Assets, year-to-date | $18,403,200 | 10,793 |
| Average Assets, quarterly | $19,043,500 | 10,781 |
| Volatile liabilities | $709,000 | 11,194 |
| Insider loans | $181,000 | 8,195 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,933,000 | 7,510 |
| Tier 1 (core) risk-based capital | $1,969,000 | 10,685 |
| Tier 2 risk-based capital | $135,820 | 10,037 |
| Total risk weighted assets | $10,740,020 | 10,660 |
| Total unused commitments | $1,933,000 | 7,525 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $17,081,000 | 11,516 |
| Cash and due from depository institutions | $759,000 | 11,389 |
| Interest-bearing balances | $215,000 | 4,300 |
| Securities | $5,458,000 | 10,636 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $10,192,000 | 10,943 |
| Loan loss allowance | $201,000 | 9,848 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $111,000 | 11,510 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $411,000 | 10,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,081,000 | 11,516 |
| Total liabilities | $15,289,000 | 11,497 |
| Total deposits | $15,171,000 | 11,424 |
| Interest-bearing deposits | $13,735,000 | 11,212 |
| Deposits held in domestic offices | $15,171,000 | 11,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000 | 5,354 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $116,000 | 10,766 |
| Total equity capital | $1,792,000 | 11,222 |
| Total bank equity capital | $1,792,000 | 11,222 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $122,000 | 9,373 |
| Surplus | $754,000 | 8,972 |
| Undivided profits | $916,000 | 9,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $149,000 | 9,685 |
| Earning assets | $16,015,000 | 11,409 |
| Long-term assets (5+ years) | $4,330,000 | 6,407 |
| Average Assets, year-to-date | $17,491,200 | 11,424 |
| Average Assets, quarterly | $17,246,000 | 11,476 |
| Volatile liabilities | $504,000 | 11,875 |
| Insider loans | $150,000 | 8,744 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $1,981,000 | 11,035 |
| Tier 2 risk-based capital | $134,540 | 10,451 |
| Total risk weighted assets | $10,697,040 | 11,077 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $17,747,000 | 11,961 |
| Cash and due from depository institutions | $731,000 | 11,961 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $5,130,000 | 11,202 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 8,897 |
| Net loans & leases | $10,908,000 | 11,117 |
| Loan loss allowance | $180,000 | 10,623 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $58,000 | 12,700 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $345,000 | 10,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,747,000 | 11,961 |
| Total liabilities | $15,819,000 | 12,009 |
| Total deposits | $15,699,000 | 11,923 |
| Interest-bearing deposits | $13,910,000 | 11,778 |
| Deposits held in domestic offices | $15,699,000 | 11,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $20,000 | 4,843 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $100,000 | 11,565 |
| Total equity capital | $1,928,000 | 11,456 |
| Total bank equity capital | $1,928,000 | 11,456 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $122,000 | 9,848 |
| Surplus | $754,000 | 9,213 |
| Undivided profits | $1,052,000 | 9,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 11,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $158,000 | 9,242 |
| Earning assets | $16,813,000 | 11,815 |
| Long-term assets (5+ years) | $2,879,000 | 7,906 |
| Average Assets, year-to-date | $17,299,400 | 11,962 |
| Average Assets, quarterly | $17,558,000 | 11,964 |
| Volatile liabilities | $437,000 | 12,461 |
| Insider loans | $173,000 | 8,651 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $25,000 | 12,128 |
| Tier 1 (core) risk-based capital | $1,928,000 | 11,429 |
| Tier 2 risk-based capital | $142,630 | 10,622 |
| Total risk weighted assets | $11,372,630 | 11,313 |
| Total unused commitments | $25,000 | 12,130 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $17,306,000 | 12,476 |
| Cash and due from depository institutions | $1,221,000 | 12,446 |
| Interest-bearing balances | $398,000 | 5,257 |
| Securities | $5,473,000 | 11,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $9,882,000 | 11,721 |
| Loan loss allowance | $146,000 | 11,611 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $83,000 | 12,973 |
| Other real estate owned | $307,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $340,000 | 11,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,306,000 | 12,476 |
| Total liabilities | $15,450,000 | 12,492 |
| Total deposits | $15,114,000 | 12,469 |
| Interest-bearing deposits | $13,626,000 | 12,282 |
| Deposits held in domestic offices | $15,114,000 | 12,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,000 | 5,055 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $134,000 | 11,529 |
| Total equity capital | $1,856,000 | 11,758 |
| Total bank equity capital | $1,856,000 | 11,758 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $122,000 | 10,308 |
| Surplus | $579,000 | 10,256 |
| Undivided profits | $1,155,000 | 9,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 11,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $145,000 | 10,175 |
| Earning assets | $15,753,000 | 12,418 |
| Long-term assets (5+ years) | $2,576,000 | 8,359 |
| Average Assets, year-to-date | $17,354,800 | 12,364 |
| Average Assets, quarterly | $17,186,500 | 12,459 |
| Volatile liabilities | $602,000 | 12,625 |
| Insider loans | $49,000 | 7,204 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $25,000 | 12,456 |
| Tier 1 (core) risk-based capital | $1,856,000 | 11,722 |
| Tier 2 risk-based capital | $138,760 | 10,968 |
| Total risk weighted assets | $11,093,160 | 11,756 |
| Total unused commitments | $25,000 | 12,458 |
| Derivatives | $0 | 651 |