Home > Farmers State Bank of Western Illinois > Assets and Liabilities
Farmers State Bank of Western Illinois, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 36 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $159,679,000 | 3,345 |
| Cash and due from depository institutions | $14,658,000 | 2,748 |
| Interest-bearing balances | $8,611,000 | 2,955 |
| Securities | $65,305,000 | 2,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $71,842,000 | 3,544 |
| Loan loss allowance | $1,410,000 | 3,032 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,065,000 | 3,543 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $6,809,000 | 2,626 |
| Life insurance assets | $4,941,000 | 1,814 |
| Total liabilities and capital | $159,679,000 | 3,316 |
| Total liabilities | $142,449,000 | 3,286 |
| Total deposits | $138,376,000 | 3,300 |
| Interest-bearing deposits | $103,654,000 | 3,264 |
| Deposits held in domestic offices | $138,376,000 | 3,299 |
| % insured | 82.67% | 1,283 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,073,000 | 1,734 |
| Total equity capital | $17,230,000 | 3,226 |
| Total bank equity capital | $17,230,000 | 3,262 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 2,770 |
| Surplus | $2,260,000 | 3,299 |
| Undivided profits | $14,730,000 | 2,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,479,000 | 2,499 |
| Earning assets | $145,758,000 | 3,317 |
| Long-term assets (5+ years) | $50,280,000 | 2,852 |
| Average Assets, year-to-date | $163,402,500 | 3,272 |
| Average Assets, quarterly | $163,402,500 | 3,272 |
| Volatile liabilities | $1,509,000 | 4,212 |
| Insider loans | $1,108,000 | 2,373 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $11,727,000 | 3,241 |
| Tier 1 (core) risk-based capital | $22,178,000 | 3,098 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $11,727,000 | 3,241 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 36 | 2,765 |
| Assets and Liabilities | ||
| Total Assets: | $167,126,000 | 3,285 |
| Cash and due from depository institutions | $21,453,000 | 2,765 |
| Interest-bearing balances | $16,616,000 | 2,103 |
| Securities | $65,318,000 | 2,187 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $72,495,000 | 3,560 |
| Loan loss allowance | $1,371,000 | 3,073 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,042,000 | 3,575 |
| Other real estate owned | $0 | 2,765 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $6,818,000 | 2,666 |
| Life insurance assets | $4,895,000 | 1,821 |
| Total liabilities and capital | $167,126,000 | 3,259 |
| Total liabilities | $150,828,000 | 3,232 |
| Total deposits | $146,878,000 | 3,214 |
| Interest-bearing deposits | $109,050,000 | 3,197 |
| Deposits held in domestic offices | $146,878,000 | 3,213 |
| % insured | 78.75% | 1,845 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,950,000 | 1,766 |
| Total equity capital | $16,298,000 | 3,260 |
| Total bank equity capital | $16,298,000 | 3,286 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 2,785 |
| Surplus | $2,260,000 | 3,309 |
| Undivided profits | $13,798,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,542,000 | 2,511 |
| Earning assets | $154,429,000 | 3,262 |
| Long-term assets (5+ years) | $49,087,000 | 2,907 |
| Average Assets, year-to-date | $162,943,200 | 3,259 |
| Average Assets, quarterly | $166,201,500 | 3,260 |
| Volatile liabilities | $1,256,000 | 4,265 |
| Insider loans | $1,108,000 | 2,355 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $13,559,000 | 3,092 |
| Tier 1 (core) risk-based capital | $22,071,000 | 3,113 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $13,559,000 | 3,093 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 36 | 2,760 |
| Assets and Liabilities | ||
| Total Assets: | $165,277,000 | 3,302 |
| Cash and due from depository institutions | $20,657,000 | 2,760 |
| Interest-bearing balances | $17,710,000 | 2,049 |
| Securities | $66,463,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $69,997,000 | 3,595 |
| Loan loss allowance | $1,245,000 | 3,189 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $890,000 | 3,676 |
| Other real estate owned | $0 | 2,760 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,270,000 | 2,555 |
| Life insurance assets | $4,855,000 | 1,824 |
| Total liabilities and capital | $165,277,000 | 3,265 |
| Total liabilities | $147,806,000 | 3,242 |
| Total deposits | $143,835,000 | 3,221 |
| Interest-bearing deposits | $108,870,000 | 3,183 |
| Deposits held in domestic offices | $143,835,000 | 3,220 |
| % insured | 77.75% | 2,064 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,971,000 | 1,828 |
| Total equity capital | $17,471,000 | 3,234 |
| Total bank equity capital | $17,471,000 | 3,269 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 2,808 |
| Surplus | $2,260,000 | 3,331 |
| Undivided profits | $14,971,000 | 2,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 2,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,019,000 | 2,130 |
| Earning assets | $154,170,000 | 3,256 |
| Long-term assets (5+ years) | $49,799,000 | 2,915 |
| Average Assets, year-to-date | $161,897,500 | 3,262 |
| Average Assets, quarterly | $161,748,500 | 3,279 |
| Volatile liabilities | $1,502,000 | 4,270 |
| Insider loans | $1,108,000 | 2,352 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,397,000 | 3,056 |
| Tier 1 (core) risk-based capital | $21,600,000 | 3,128 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $14,397,000 | 3,057 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 36 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $158,220,000 | 3,340 |
| Cash and due from depository institutions | $11,881,000 | 2,758 |
| Interest-bearing balances | $8,421,000 | 2,756 |
| Securities | $67,891,000 | 2,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $70,737,000 | 3,578 |
| Loan loss allowance | $1,195,000 | 3,228 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $905,000 | 3,674 |
| Other real estate owned | $45,000 | 2,758 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $6,761,000 | 2,666 |
| Life insurance assets | $4,815,000 | 1,819 |
| Total liabilities and capital | $158,220,000 | 3,306 |
| Total liabilities | $142,862,000 | 3,278 |
| Total deposits | $138,983,000 | 3,267 |
| Interest-bearing deposits | $106,065,000 | 3,211 |
| Deposits held in domestic offices | $138,983,000 | 3,266 |
| % insured | 80.95% | 1,649 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,879,000 | 1,786 |
| Total equity capital | $15,358,000 | 3,309 |
| Total bank equity capital | $15,358,000 | 3,347 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 2,810 |
| Surplus | $2,260,000 | 3,345 |
| Undivided profits | $12,858,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 2,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,561,000 | 2,477 |
| Earning assets | $147,049,000 | 3,312 |
| Long-term assets (5+ years) | $50,019,000 | 2,918 |
| Average Assets, year-to-date | $160,771,000 | 3,280 |
| Average Assets, quarterly | $159,309,500 | 3,291 |
| Volatile liabilities | $1,484,000 | 4,275 |
| Insider loans | $1,224,000 | 2,277 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $13,337,000 | 3,152 |
| Tier 1 (core) risk-based capital | $21,530,000 | 3,122 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $13,337,000 | 3,152 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 34 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $160,399,000 | 3,331 |
| Cash and due from depository institutions | $14,907,000 | 2,842 |
| Interest-bearing balances | $9,967,000 | 2,701 |
| Securities | $69,982,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $67,996,000 | 3,609 |
| Loan loss allowance | $1,147,000 | 3,272 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $924,000 | 3,675 |
| Other real estate owned | $45,000 | 2,842 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $6,545,000 | 2,682 |
| Life insurance assets | $4,775,000 | 1,832 |
| Total liabilities and capital | $160,399,000 | 3,292 |
| Total liabilities | $145,236,000 | 3,269 |
| Total deposits | $141,492,000 | 3,257 |
| Interest-bearing deposits | $102,097,000 | 3,257 |
| Deposits held in domestic offices | $141,492,000 | 3,256 |
| % insured | 81.68% | 1,514 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,744,000 | 1,784 |
| Total equity capital | $15,163,000 | 3,355 |
| Total bank equity capital | $15,163,000 | 3,352 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $240,000 | 2,832 |
| Surplus | $2,260,000 | 3,352 |
| Undivided profits | $12,663,000 | 2,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 2,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,362,000 | 2,581 |
| Earning assets | $147,945,000 | 3,294 |
| Long-term assets (5+ years) | $51,617,000 | 2,922 |
| Average Assets, year-to-date | $162,046,500 | 3,278 |
| Average Assets, quarterly | $162,046,500 | 3,278 |
| Volatile liabilities | $1,466,000 | 4,248 |
| Insider loans | $1,224,000 | 2,272 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $16,048,000 | 3,001 |
| Tier 1 (core) risk-based capital | $21,703,000 | 3,106 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $16,048,000 | 3,001 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 30 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $163,694,000 | 3,311 |
| Cash and due from depository institutions | $21,433,000 | 3,042 |
| Interest-bearing balances | $14,847,000 | 2,062 |
| Securities | $70,208,000 | 2,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $64,613,000 | 3,675 |
| Loan loss allowance | $1,100,000 | 3,320 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $942,000 | 3,677 |
| Other real estate owned | $87,000 | 3,042 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $6,411,000 | 2,713 |
| Life insurance assets | $4,734,000 | 1,832 |
| Total liabilities and capital | $163,694,000 | 3,281 |
| Total liabilities | $148,298,000 | 3,252 |
| Total deposits | $144,676,000 | 3,226 |
| Interest-bearing deposits | $106,622,000 | 3,194 |
| Deposits held in domestic offices | $144,676,000 | 3,225 |
| % insured | 79.46% | 1,800 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,622,000 | 1,807 |
| Total equity capital | $15,396,000 | 3,360 |
| Total bank equity capital | $15,396,000 | 3,352 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 2,834 |
| Surplus | $2,260,000 | 3,368 |
| Undivided profits | $12,896,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,256,000 | 2,740 |
| Earning assets | $149,668,000 | 3,291 |
| Long-term assets (5+ years) | $53,362,000 | 2,927 |
| Average Assets, year-to-date | $166,338,000 | 3,222 |
| Average Assets, quarterly | $164,731,500 | 3,255 |
| Volatile liabilities | $1,197,000 | 4,283 |
| Insider loans | $1,421,000 | 2,167 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,483,000 | 3,001 |
| Tier 1 (core) risk-based capital | $21,626,000 | 3,116 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $15,483,000 | 3,001 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $165,769,000 | 3,275 |
| Cash and due from depository institutions | $19,606,000 | 2,864 |
| Interest-bearing balances | $15,744,000 | 1,955 |
| Securities | $71,793,000 | 2,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $66,510,000 | 3,634 |
| Loan loss allowance | $1,232,000 | 3,210 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $959,000 | 3,679 |
| Other real estate owned | $87,000 | 2,864 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,802,000 | 2,691 |
| Life insurance assets | $4,690,000 | 1,855 |
| Total liabilities and capital | $165,769,000 | 3,240 |
| Total liabilities | $153,028,000 | 3,201 |
| Total deposits | $149,390,000 | 3,189 |
| Interest-bearing deposits | $108,280,000 | 3,165 |
| Deposits held in domestic offices | $149,390,000 | 3,188 |
| % insured | 74.88% | 2,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,638,000 | 1,829 |
| Total equity capital | $12,741,000 | 3,463 |
| Total bank equity capital | $12,741,000 | 3,463 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $240,000 | 2,848 |
| Surplus | $2,260,000 | 3,379 |
| Undivided profits | $10,241,000 | 2,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 2,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,704,000 | 2,240 |
| Earning assets | $154,047,000 | 3,229 |
| Long-term assets (5+ years) | $53,931,000 | 2,927 |
| Average Assets, year-to-date | $166,999,000 | 3,220 |
| Average Assets, quarterly | $163,401,000 | 3,255 |
| Volatile liabilities | $932,000 | 4,324 |
| Insider loans | $1,406,000 | 2,190 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $14,302,000 | 3,112 |
| Tier 1 (core) risk-based capital | $21,246,000 | 3,138 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $14,302,000 | 3,112 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 32 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $161,033,000 | 3,325 |
| Cash and due from depository institutions | $15,542,000 | 2,976 |
| Interest-bearing balances | $11,592,000 | 2,232 |
| Securities | $75,553,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $62,381,000 | 3,693 |
| Loan loss allowance | $1,263,000 | 3,182 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $979,000 | 3,677 |
| Other real estate owned | $42,000 | 2,976 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,363,000 | 2,691 |
| Life insurance assets | $4,650,000 | 1,860 |
| Total liabilities and capital | $161,033,000 | 3,288 |
| Total liabilities | $147,258,000 | 3,249 |
| Total deposits | $143,724,000 | 3,241 |
| Interest-bearing deposits | $106,486,000 | 3,189 |
| Deposits held in domestic offices | $143,724,000 | 3,240 |
| % insured | 78.68% | 1,947 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,534,000 | 1,730 |
| Total equity capital | $13,775,000 | 3,431 |
| Total bank equity capital | $13,775,000 | 3,427 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 2,854 |
| Surplus | $2,260,000 | 3,389 |
| Undivided profits | $11,275,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 2,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,301,000 | 2,506 |
| Earning assets | $149,526,000 | 3,280 |
| Long-term assets (5+ years) | $56,864,000 | 2,917 |
| Average Assets, year-to-date | $167,409,000 | 3,231 |
| Average Assets, quarterly | $164,064,000 | 3,266 |
| Volatile liabilities | $655,000 | 4,361 |
| Insider loans | $1,292,000 | 2,261 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $16,844,000 | 2,980 |
| Tier 1 (core) risk-based capital | $20,938,000 | 3,153 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $16,844,000 | 2,981 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 35 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $167,095,000 | 3,290 |
| Cash and due from depository institutions | $17,417,000 | 2,869 |
| Interest-bearing balances | $13,593,000 | 2,210 |
| Securities | $78,023,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $63,984,000 | 3,679 |
| Loan loss allowance | $1,251,000 | 3,202 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $980,000 | 3,679 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,283,000 | 2,699 |
| Life insurance assets | $4,611,000 | 1,893 |
| Total liabilities and capital | $167,095,000 | 3,290 |
| Total liabilities | $153,149,000 | 3,254 |
| Total deposits | $149,705,000 | 3,222 |
| Interest-bearing deposits | $108,301,000 | 3,221 |
| Deposits held in domestic offices | $149,705,000 | 3,221 |
| % insured | 79.03% | 1,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,444,000 | 1,732 |
| Total equity capital | $13,946,000 | 3,429 |
| Total bank equity capital | $13,946,000 | 3,429 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $240,000 | 2,854 |
| Surplus | $2,260,000 | 3,442 |
| Undivided profits | $11,446,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 2,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,245,000 | 2,466 |
| Earning assets | $155,600,000 | 3,276 |
| Long-term assets (5+ years) | $60,773,000 | 2,907 |
| Average Assets, year-to-date | $170,597,000 | 3,255 |
| Average Assets, quarterly | $170,597,000 | 3,255 |
| Volatile liabilities | $647,000 | 4,384 |
| Insider loans | $1,102,000 | 2,390 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,018,000 | 3,102 |
| Tier 1 (core) risk-based capital | $20,778,000 | 3,178 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $16,018,000 | 3,102 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 34 | 2,913 |
| Assets and Liabilities | ||
| Total Assets: | $174,099,000 | 3,249 |
| Cash and due from depository institutions | $20,472,000 | 2,913 |
| Interest-bearing balances | $14,935,000 | 1,940 |
| Securities | $79,795,000 | 2,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $66,364,000 | 3,671 |
| Loan loss allowance | $1,210,000 | 3,235 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,000,000 | 3,679 |
| Other real estate owned | $0 | 2,913 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,063,000 | 2,781 |
| Life insurance assets | $4,570,000 | 1,901 |
| Total liabilities and capital | $174,099,000 | 3,249 |
| Total liabilities | $160,636,000 | 3,213 |
| Total deposits | $157,360,000 | 3,184 |
| Interest-bearing deposits | $114,042,000 | 3,157 |
| Deposits held in domestic offices | $157,360,000 | 3,184 |
| % insured | 76.65% | 2,045 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,276,000 | 1,715 |
| Total equity capital | $13,463,000 | 3,434 |
| Total bank equity capital | $13,463,000 | 3,434 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $240,000 | 2,872 |
| Surplus | $2,260,000 | 3,464 |
| Undivided profits | $10,963,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 2,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,111,000 | 2,729 |
| Earning assets | $161,094,000 | 3,250 |
| Long-term assets (5+ years) | $62,697,000 | 2,918 |
| Average Assets, year-to-date | $178,525,400 | 3,204 |
| Average Assets, quarterly | $176,794,000 | 3,226 |
| Volatile liabilities | $639,000 | 4,420 |
| Insider loans | $1,258,000 | 2,288 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $15,478,000 | 3,116 |
| Tier 1 (core) risk-based capital | $20,468,000 | 3,201 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $15,478,000 | 3,116 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 36 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $179,489,000 | 3,231 |
| Cash and due from depository institutions | $28,518,000 | 2,845 |
| Interest-bearing balances | $25,256,000 | 1,645 |
| Securities | $78,615,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $64,613,000 | 3,701 |
| Loan loss allowance | $1,210,000 | 3,242 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,007,000 | 3,669 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,337,000 | 2,712 |
| Life insurance assets | $4,525,000 | 1,917 |
| Total liabilities and capital | $179,489,000 | 3,231 |
| Total liabilities | $167,464,000 | 3,183 |
| Total deposits | $164,163,000 | 3,152 |
| Interest-bearing deposits | $123,894,000 | 3,051 |
| Deposits held in domestic offices | $164,163,000 | 3,150 |
| % insured | 72.32% | 2,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,301,000 | 1,660 |
| Total equity capital | $12,025,000 | 3,529 |
| Total bank equity capital | $12,025,000 | 3,529 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $240,000 | 2,899 |
| Surplus | $2,260,000 | 3,477 |
| Undivided profits | $9,525,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 2,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,440,000 | 2,207 |
| Earning assets | $168,484,000 | 3,210 |
| Long-term assets (5+ years) | $61,782,000 | 2,957 |
| Average Assets, year-to-date | $179,632,000 | 3,213 |
| Average Assets, quarterly | $178,119,500 | 3,238 |
| Volatile liabilities | $3,414,000 | 3,793 |
| Insider loans | $1,510,000 | 2,135 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $15,739,000 | 3,146 |
| Tier 1 (core) risk-based capital | $19,981,000 | 3,247 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $15,739,000 | 3,146 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 37 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $176,750,000 | 3,284 |
| Cash and due from depository institutions | $30,299,000 | 2,841 |
| Interest-bearing balances | $25,306,000 | 1,903 |
| Securities | $74,954,000 | 2,234 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $64,175,000 | 3,734 |
| Loan loss allowance | $1,307,000 | 3,192 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,027,000 | 3,702 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,295,000 | 2,658 |
| Life insurance assets | $4,487,000 | 1,937 |
| Total liabilities and capital | $176,750,000 | 3,284 |
| Total liabilities | $163,825,000 | 3,240 |
| Total deposits | $160,621,000 | 3,234 |
| Interest-bearing deposits | $122,830,000 | 3,130 |
| Deposits held in domestic offices | $160,621,000 | 3,233 |
| % insured | 75.01% | 2,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,204,000 | 1,595 |
| Total equity capital | $12,925,000 | 3,532 |
| Total bank equity capital | $12,925,000 | 3,532 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $240,000 | 2,899 |
| Surplus | $2,260,000 | 3,486 |
| Undivided profits | $10,425,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,073,000 | 2,545 |
| Earning assets | $164,435,000 | 3,289 |
| Long-term assets (5+ years) | $59,684,000 | 3,048 |
| Average Assets, year-to-date | $179,679,667 | 3,246 |
| Average Assets, quarterly | $179,375,500 | 3,262 |
| Volatile liabilities | $3,406,000 | 3,796 |
| Insider loans | $1,566,000 | 2,153 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $17,653,000 | 3,065 |
| Tier 1 (core) risk-based capital | $19,695,000 | 3,251 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $17,653,000 | 3,065 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 37 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $182,001,000 | 3,252 |
| Cash and due from depository institutions | $39,674,000 | 2,838 |
| Interest-bearing balances | $31,916,000 | 2,100 |
| Securities | $72,767,000 | 2,256 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $62,481,000 | 3,737 |
| Loan loss allowance | $1,305,000 | 3,198 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,046,000 | 3,701 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,033,000 | 2,622 |
| Life insurance assets | $4,449,000 | 1,932 |
| Total liabilities and capital | $182,001,000 | 3,252 |
| Total liabilities | $165,536,000 | 3,234 |
| Total deposits | $162,450,000 | 3,226 |
| Interest-bearing deposits | $121,310,000 | 3,148 |
| Deposits held in domestic offices | $162,450,000 | 3,225 |
| % insured | 76.31% | 2,241 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,086,000 | 1,632 |
| Total equity capital | $16,465,000 | 3,354 |
| Total bank equity capital | $16,465,000 | 3,354 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $240,000 | 2,906 |
| Surplus | $2,260,000 | 3,492 |
| Undivided profits | $13,965,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $884,000 | 2,736 |
| Earning assets | $167,164,000 | 3,278 |
| Long-term assets (5+ years) | $60,073,000 | 3,049 |
| Average Assets, year-to-date | $181,144,500 | 3,241 |
| Average Assets, quarterly | $181,144,500 | 3,241 |
| Volatile liabilities | $3,399,000 | 3,814 |
| Insider loans | $2,667,000 | 1,637 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $18,507,000 | 3,014 |
| Tier 1 (core) risk-based capital | $19,680,000 | 3,233 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $18,507,000 | 3,014 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 40 | 2,735 |
| Assets and Liabilities | ||
| Total Assets: | $180,288,000 | 3,263 |
| Cash and due from depository institutions | $45,800,000 | 2,735 |
| Interest-bearing balances | $39,618,000 | 1,918 |
| Securities | $61,171,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $66,152,000 | 3,705 |
| Loan loss allowance | $1,305,000 | 3,216 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,063,000 | 3,698 |
| Other real estate owned | $105,000 | 2,735 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,997,000 | 2,564 |
| Life insurance assets | $4,410,000 | 1,938 |
| Total liabilities and capital | $180,288,000 | 3,263 |
| Total liabilities | $160,539,000 | 3,268 |
| Total deposits | $157,563,000 | 3,245 |
| Interest-bearing deposits | $117,799,000 | 3,172 |
| Deposits held in domestic offices | $157,563,000 | 3,244 |
| % insured | 75.04% | 2,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,976,000 | 1,679 |
| Total equity capital | $19,749,000 | 3,278 |
| Total bank equity capital | $19,749,000 | 3,278 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $240,000 | 2,936 |
| Surplus | $2,260,000 | 3,515 |
| Undivided profits | $17,249,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $877,000 | 2,851 |
| Earning assets | $166,941,000 | 3,274 |
| Long-term assets (5+ years) | $56,969,000 | 3,139 |
| Average Assets, year-to-date | $166,474,800 | 3,334 |
| Average Assets, quarterly | $176,481,000 | 3,281 |
| Volatile liabilities | $3,392,000 | 3,882 |
| Insider loans | $3,194,000 | 1,470 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,544,000 | 3,224 |
| Tier 1 (core) risk-based capital | $19,610,000 | 3,239 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $14,544,000 | 3,224 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 39 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $172,674,000 | 3,349 |
| Cash and due from depository institutions | $38,322,000 | 2,819 |
| Interest-bearing balances | $28,671,000 | 2,386 |
| Securities | $57,929,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $66,356,000 | 3,759 |
| Loan loss allowance | $1,278,000 | 3,278 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,077,000 | 3,732 |
| Other real estate owned | $111,000 | 2,819 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $8,879,000 | 2,088 |
| Life insurance assets | $6,972,000 | 1,473 |
| Total liabilities and capital | $172,674,000 | 3,349 |
| Total liabilities | $153,305,000 | 3,346 |
| Total deposits | $150,280,000 | 3,330 |
| Interest-bearing deposits | $110,705,000 | 3,274 |
| Deposits held in domestic offices | $150,280,000 | 3,329 |
| % insured | 77.52% | 2,277 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,025,000 | 1,776 |
| Total equity capital | $19,369,000 | 3,352 |
| Total bank equity capital | $19,369,000 | 3,352 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $240,000 | 2,997 |
| Surplus | $2,260,000 | 3,561 |
| Undivided profits | $16,869,000 | 2,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,207,000 | 2,387 |
| Earning assets | $152,956,000 | 3,420 |
| Long-term assets (5+ years) | $54,179,000 | 3,193 |
| Average Assets, year-to-date | $163,021,500 | 3,398 |
| Average Assets, quarterly | $168,013,000 | 3,381 |
| Volatile liabilities | $3,386,000 | 3,937 |
| Insider loans | $3,145,000 | 1,513 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $17,316,000 | 3,041 |
| Tier 1 (core) risk-based capital | $18,717,000 | 3,362 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $17,316,000 | 3,041 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 42 | 2,713 |
| Assets and Liabilities | ||
| Total Assets: | $163,352,000 | 3,433 |
| Cash and due from depository institutions | $34,505,000 | 2,713 |
| Interest-bearing balances | $27,933,000 | 2,394 |
| Securities | $55,524,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $63,555,000 | 3,835 |
| Loan loss allowance | $1,231,000 | 3,325 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,101,000 | 3,743 |
| Other real estate owned | $175,000 | 2,713 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $8,492,000 | 2,128 |
| Life insurance assets | $6,918,000 | 1,456 |
| Total liabilities and capital | $163,352,000 | 3,433 |
| Total liabilities | $144,090,000 | 3,433 |
| Total deposits | $141,180,000 | 3,408 |
| Interest-bearing deposits | $103,974,000 | 3,383 |
| Deposits held in domestic offices | $141,180,000 | 3,408 |
| % insured | 81.39% | 1,734 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,910,000 | 1,796 |
| Total equity capital | $19,262,000 | 3,341 |
| Total bank equity capital | $19,262,000 | 3,341 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $240,000 | 3,022 |
| Surplus | $2,260,000 | 3,575 |
| Undivided profits | $16,762,000 | 2,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $895,000 | 2,875 |
| Earning assets | $147,012,000 | 3,478 |
| Long-term assets (5+ years) | $51,179,000 | 3,235 |
| Average Assets, year-to-date | $159,804,000 | 3,435 |
| Average Assets, quarterly | $161,841,000 | 3,442 |
| Volatile liabilities | $3,379,000 | 3,960 |
| Insider loans | $3,217,000 | 1,513 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $17,270,000 | 3,059 |
| Tier 1 (core) risk-based capital | $18,697,000 | 3,329 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $17,270,000 | 3,059 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 40 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $160,330,000 | 3,468 |
| Cash and due from depository institutions | $39,630,000 | 2,782 |
| Interest-bearing balances | $34,154,000 | 2,232 |
| Securities | $46,485,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $64,585,000 | 3,821 |
| Loan loss allowance | $1,246,000 | 3,311 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,107,000 | 3,754 |
| Other real estate owned | $50,000 | 2,782 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,473,000 | 2,094 |
| Life insurance assets | $6,858,000 | 1,427 |
| Total liabilities and capital | $160,330,000 | 3,468 |
| Total liabilities | $141,107,000 | 3,475 |
| Total deposits | $138,275,000 | 3,441 |
| Interest-bearing deposits | $99,512,000 | 3,457 |
| Deposits held in domestic offices | $138,275,000 | 3,441 |
| % insured | 84.17% | 1,354 |
| 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 | $2,832,000 | 1,812 |
| Total equity capital | $19,223,000 | 3,308 |
| Total bank equity capital | $19,223,000 | 3,308 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $240,000 | 3,044 |
| Surplus | $2,260,000 | 3,588 |
| Undivided profits | $16,723,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $936,000 | 2,759 |
| Earning assets | $145,224,000 | 3,500 |
| Long-term assets (5+ years) | $42,371,000 | 3,372 |
| Average Assets, year-to-date | $158,030,000 | 3,458 |
| Average Assets, quarterly | $158,030,000 | 3,458 |
| Volatile liabilities | $3,370,000 | 3,992 |
| Insider loans | $3,211,000 | 1,522 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $18,810,000 | 2,946 |
| Tier 1 (core) risk-based capital | $18,421,000 | 3,319 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $18,810,000 | 2,946 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 40 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $155,730,000 | 3,460 |
| Cash and due from depository institutions | $36,889,000 | 2,790 |
| Interest-bearing balances | $29,693,000 | 2,197 |
| Securities | $42,008,000 | 2,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $67,230,000 | 3,781 |
| Loan loss allowance | $1,232,000 | 3,308 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,102,000 | 3,773 |
| Other real estate owned | $50,000 | 2,790 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $8,451,000 | 2,109 |
| Life insurance assets | $6,797,000 | 1,422 |
| Total liabilities and capital | $155,730,000 | 3,460 |
| Total liabilities | $136,311,000 | 3,457 |
| Total deposits | $133,565,000 | 3,421 |
| Interest-bearing deposits | $96,125,000 | 3,449 |
| Deposits held in domestic offices | $133,565,000 | 3,421 |
| % insured | 81.67% | 1,875 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,746,000 | 1,825 |
| Total equity capital | $19,419,000 | 3,305 |
| Total bank equity capital | $19,419,000 | 3,305 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,060 |
| Surplus | $2,260,000 | 3,584 |
| Undivided profits | $16,919,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $952,000 | 2,882 |
| Earning assets | $138,931,000 | 3,503 |
| Long-term assets (5+ years) | $38,965,000 | 3,369 |
| Average Assets, year-to-date | $147,845,400 | 3,428 |
| Average Assets, quarterly | $154,112,500 | 3,452 |
| Volatile liabilities | $3,361,000 | 4,070 |
| Insider loans | $3,287,000 | 1,520 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $14,794,000 | 3,128 |
| Tier 1 (core) risk-based capital | $18,284,000 | 3,306 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $14,794,000 | 3,128 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 40 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $152,495,000 | 3,456 |
| Cash and due from depository institutions | $36,513,000 | 2,804 |
| Interest-bearing balances | $29,914,000 | 1,974 |
| Securities | $37,281,000 | 2,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $68,596,000 | 3,812 |
| Loan loss allowance | $1,320,000 | 3,186 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,111,000 | 3,776 |
| Other real estate owned | $180,000 | 2,804 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $8,814,000 | 2,048 |
| Life insurance assets | $6,729,000 | 1,406 |
| Total liabilities and capital | $152,495,000 | 3,456 |
| Total liabilities | $132,922,000 | 3,467 |
| Total deposits | $130,144,000 | 3,408 |
| Interest-bearing deposits | $96,009,000 | 3,412 |
| Deposits held in domestic offices | $130,144,000 | 3,408 |
| % insured | 80.31% | 2,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,778,000 | 1,881 |
| Total equity capital | $19,573,000 | 3,288 |
| Total bank equity capital | $19,573,000 | 3,288 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $240,000 | 3,081 |
| Surplus | $2,260,000 | 3,601 |
| Undivided profits | $17,073,000 | 2,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,384,000 | 2,370 |
| Earning assets | $135,791,000 | 3,512 |
| Long-term assets (5+ years) | $34,660,000 | 3,437 |
| Average Assets, year-to-date | $145,874,250 | 3,435 |
| Average Assets, quarterly | $149,823,000 | 3,473 |
| Volatile liabilities | $3,351,000 | 4,127 |
| Insider loans | $2,767,000 | 1,713 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $13,250,000 | 3,221 |
| Tier 1 (core) risk-based capital | $18,343,000 | 3,299 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $13,250,000 | 3,221 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 41 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $147,151,000 | 3,502 |
| Cash and due from depository institutions | $28,663,000 | 2,769 |
| Interest-bearing balances | $21,580,000 | 2,445 |
| Securities | $36,970,000 | 2,600 |
| Federal funds sold & reverse repurchase agreements | $1,880,000 | 1,540 |
| Net loans & leases | $69,814,000 | 3,798 |
| Loan loss allowance | $1,297,000 | 3,193 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,131,000 | 3,782 |
| Other real estate owned | $180,000 | 2,769 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $8,513,000 | 2,070 |
| Life insurance assets | $6,667,000 | 1,402 |
| Total liabilities and capital | $147,151,000 | 3,502 |
| Total liabilities | $127,605,000 | 3,522 |
| Total deposits | $124,816,000 | 3,464 |
| Interest-bearing deposits | $93,025,000 | 3,458 |
| Deposits held in domestic offices | $124,816,000 | 3,463 |
| % insured | 81.86% | 2,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,789,000 | 1,900 |
| Total equity capital | $19,546,000 | 3,276 |
| Total bank equity capital | $19,546,000 | 3,276 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,096 |
| Surplus | $2,260,000 | 3,613 |
| Undivided profits | $17,046,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,177,000 | 2,587 |
| Earning assets | $130,244,000 | 3,579 |
| Long-term assets (5+ years) | $34,908,000 | 3,362 |
| Average Assets, year-to-date | $143,667,333 | 3,443 |
| Average Assets, quarterly | $143,377,500 | 3,477 |
| Volatile liabilities | $3,597,000 | 4,116 |
| Insider loans | $2,677,000 | 1,768 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,824,000 | 3,174 |
| Tier 1 (core) risk-based capital | $18,285,000 | 3,293 |
| Tier 2 risk-based capital | $1,119,000 | 2,210 |
| Total risk weighted assets | $89,320,000 | 2,368 |
| Total unused commitments | $13,824,000 | 3,174 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 40 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $139,604,000 | 3,486 |
| Cash and due from depository institutions | $20,074,000 | 2,837 |
| Interest-bearing balances | $15,746,000 | 2,303 |
| Securities | $35,636,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 1,435 |
| Net loans & leases | $71,478,000 | 3,713 |
| Loan loss allowance | $1,269,000 | 3,172 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,114,000 | 3,832 |
| Other real estate owned | $100,000 | 2,837 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $8,662,000 | 2,025 |
| Life insurance assets | $6,608,000 | 1,408 |
| Total liabilities and capital | $139,604,000 | 3,486 |
| Total liabilities | $121,029,000 | 3,481 |
| Total deposits | $118,420,000 | 3,437 |
| Interest-bearing deposits | $88,364,000 | 3,489 |
| Deposits held in domestic offices | $118,420,000 | 3,436 |
| % insured | 83.88% | 1,935 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,609,000 | 1,791 |
| Total equity capital | $18,575,000 | 3,325 |
| Total bank equity capital | $18,575,000 | 3,324 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $240,000 | 3,116 |
| Surplus | $2,260,000 | 3,646 |
| Undivided profits | $16,075,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,104,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,337,000 | 2,106 |
| Earning assets | $125,400,000 | 3,511 |
| Long-term assets (5+ years) | $34,725,000 | 3,318 |
| Average Assets, year-to-date | $141,925,500 | 3,437 |
| Average Assets, quarterly | $141,925,500 | 3,437 |
| Volatile liabilities | $6,814,000 | 3,480 |
| Insider loans | $2,781,000 | 1,721 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $14,581,000 | 3,092 |
| Tier 1 (core) risk-based capital | $18,120,000 | 3,308 |
| Tier 2 risk-based capital | $1,159,000 | 2,245 |
| Total risk weighted assets | $92,577,000 | 2,420 |
| Total unused commitments | $14,581,000 | 3,092 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 40 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $144,247,000 | 3,431 |
| Cash and due from depository institutions | $19,886,000 | 2,857 |
| Interest-bearing balances | $15,651,000 | 2,205 |
| Securities | $41,205,000 | 2,414 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 1,936 |
| Net loans & leases | $72,962,000 | 3,728 |
| Loan loss allowance | $1,241,000 | 3,210 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,137,000 | 3,858 |
| Other real estate owned | $94,000 | 2,857 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $8,453,000 | 2,053 |
| Life insurance assets | $6,539,000 | 1,410 |
| Total liabilities and capital | $144,247,000 | 3,431 |
| Total liabilities | $125,815,000 | 3,422 |
| Total deposits | $123,273,000 | 3,391 |
| Interest-bearing deposits | $90,910,000 | 3,455 |
| Deposits held in domestic offices | $123,273,000 | 3,390 |
| % insured | 82.05% | 2,282 |
| 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 | $2,542,000 | 1,810 |
| Total equity capital | $18,432,000 | 3,355 |
| Total bank equity capital | $18,432,000 | 3,355 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $240,000 | 3,157 |
| Surplus | $2,260,000 | 3,679 |
| Undivided profits | $15,932,000 | 2,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 3,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,195,000 | 2,394 |
| Earning assets | $130,328,000 | 3,466 |
| Long-term assets (5+ years) | $29,963,000 | 3,467 |
| Average Assets, year-to-date | $139,247,000 | 3,449 |
| Average Assets, quarterly | $144,345,000 | 3,412 |
| Volatile liabilities | $6,522,000 | 3,544 |
| Insider loans | $3,207,000 | 1,587 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $12,473,000 | 3,258 |
| Tier 1 (core) risk-based capital | $18,026,000 | 3,322 |
| Tier 2 risk-based capital | $1,325,000 | 2,959 |
| Total risk weighted assets | $98,043,000 | 3,394 |
| Total unused commitments | $12,473,000 | 3,258 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 40 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $144,443,000 | 3,435 |
| Cash and due from depository institutions | $28,223,000 | 2,882 |
| Interest-bearing balances | $22,462,000 | 1,671 |
| Securities | $28,981,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 1,233 |
| Net loans & leases | $74,624,000 | 3,743 |
| Loan loss allowance | $1,350,000 | 3,120 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,122,000 | 3,914 |
| Other real estate owned | $32,000 | 2,882 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $8,781,000 | 2,024 |
| Life insurance assets | $6,470,000 | 1,420 |
| Total liabilities and capital | $144,443,000 | 3,435 |
| Total liabilities | $126,342,000 | 3,442 |
| Total deposits | $123,717,000 | 3,397 |
| Interest-bearing deposits | $93,699,000 | 3,403 |
| Deposits held in domestic offices | $123,717,000 | 3,397 |
| % insured | 79.20% | 2,985 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,625,000 | 1,853 |
| Total equity capital | $18,101,000 | 3,425 |
| Total bank equity capital | $18,101,000 | 3,424 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $240,000 | 3,213 |
| Surplus | $2,260,000 | 3,730 |
| Undivided profits | $15,601,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 3,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,647,000 | 1,918 |
| Earning assets | $128,747,000 | 3,508 |
| Long-term assets (5+ years) | $26,892,000 | 3,599 |
| Average Assets, year-to-date | $137,997,000 | 3,496 |
| Average Assets, quarterly | $139,713,000 | 3,498 |
| Volatile liabilities | $6,236,000 | 3,628 |
| Insider loans | $3,489,000 | 1,512 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,877,000 | 3,167 |
| Tier 1 (core) risk-based capital | $17,941,000 | 3,365 |
| Tier 2 risk-based capital | $1,152,000 | 3,211 |
| Total risk weighted assets | $91,985,000 | 3,519 |
| Total unused commitments | $13,877,000 | 3,167 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 41 | 2,855 |
| Assets and Liabilities | ||
| Total Assets: | $134,983,000 | 3,569 |
| Cash and due from depository institutions | $18,303,000 | 2,855 |
| Interest-bearing balances | $14,695,000 | 2,106 |
| Securities | $29,607,000 | 2,927 |
| Federal funds sold & reverse repurchase agreements | $3,960,000 | 904 |
| Net loans & leases | $73,565,000 | 3,769 |
| Loan loss allowance | $1,332,000 | 3,154 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $999,000 | 4,025 |
| Other real estate owned | $32,000 | 2,855 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,517,000 | 2,052 |
| Life insurance assets | $6,412,000 | 1,426 |
| Total liabilities and capital | $134,983,000 | 3,569 |
| Total liabilities | $117,393,000 | 3,574 |
| Total deposits | $114,813,000 | 3,532 |
| Interest-bearing deposits | $88,151,000 | 3,543 |
| Deposits held in domestic offices | $114,813,000 | 3,531 |
| % insured | 84.05% | 2,121 |
| 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 | $2,580,000 | 1,787 |
| Total equity capital | $17,590,000 | 3,462 |
| Total bank equity capital | $17,590,000 | 3,462 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $240,000 | 3,241 |
| Surplus | $2,260,000 | 3,753 |
| Undivided profits | $15,090,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 3,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,471,000 | 2,059 |
| Earning assets | $121,827,000 | 3,604 |
| Long-term assets (5+ years) | $27,537,000 | 3,604 |
| Average Assets, year-to-date | $135,848,330 | 3,545 |
| Average Assets, quarterly | $134,574,500 | 3,575 |
| Volatile liabilities | $6,255,000 | 3,640 |
| Insider loans | $2,911,000 | 1,739 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $15,980,000 | 3,017 |
| Tier 1 (core) risk-based capital | $17,460,000 | 3,411 |
| Tier 2 risk-based capital | $1,121,000 | 3,256 |
| Total risk weighted assets | $89,461,000 | 3,568 |
| Total unused commitments | $15,980,000 | 3,017 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 39 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $134,166,000 | 3,615 |
| Cash and due from depository institutions | $20,027,000 | 2,973 |
| Interest-bearing balances | $17,249,000 | 1,950 |
| Securities | $30,690,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,637 |
| Net loans & leases | $72,919,000 | 3,805 |
| Loan loss allowance | $1,302,000 | 3,220 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,011,000 | 4,039 |
| Other real estate owned | $32,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $8,287,000 | 2,092 |
| Life insurance assets | $6,356,000 | 1,444 |
| Total liabilities and capital | $134,166,000 | 3,615 |
| Total liabilities | $116,698,000 | 3,622 |
| Total deposits | $114,238,000 | 3,574 |
| Interest-bearing deposits | $85,798,000 | 3,622 |
| Deposits held in domestic offices | $114,238,000 | 3,573 |
| % insured | 83.58% | 2,228 |
| 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 | $2,460,000 | 1,788 |
| Total equity capital | $17,468,000 | 3,459 |
| Total bank equity capital | $17,468,000 | 3,459 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $240,000 | 3,275 |
| Surplus | $2,260,000 | 3,791 |
| Undivided profits | $14,968,000 | 2,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,272,000 | 2,292 |
| Earning assets | $122,058,000 | 3,643 |
| Long-term assets (5+ years) | $27,725,000 | 3,637 |
| Average Assets, year-to-date | $136,281,000 | 3,573 |
| Average Assets, quarterly | $136,281,000 | 3,573 |
| Volatile liabilities | $6,233,000 | 3,631 |
| Insider loans | $2,873,000 | 1,768 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,818,000 | 3,047 |
| Tier 1 (core) risk-based capital | $17,617,000 | 3,400 |
| Tier 2 risk-based capital | $1,116,000 | 3,287 |
| Total risk weighted assets | $89,069,000 | 3,593 |
| Total unused commitments | $15,818,000 | 3,047 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 41 | 2,881 |
| Assets and Liabilities | ||
| Total Assets: | $138,396,000 | 3,581 |
| Cash and due from depository institutions | $24,824,000 | 2,881 |
| Interest-bearing balances | $21,357,000 | 1,464 |
| Securities | $29,274,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,335 |
| Net loans & leases | $73,791,000 | 3,814 |
| Loan loss allowance | $1,272,000 | 3,249 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,039,000 | 4,032 |
| Other real estate owned | $32,000 | 2,881 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,006,000 | 2,174 |
| Life insurance assets | $6,298,000 | 1,448 |
| Total liabilities and capital | $138,396,000 | 3,581 |
| Total liabilities | $121,526,000 | 3,574 |
| Total deposits | $119,155,000 | 3,517 |
| Interest-bearing deposits | $88,053,000 | 3,578 |
| Deposits held in domestic offices | $119,155,000 | 3,516 |
| % insured | 82.75% | 2,387 |
| 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 | $2,371,000 | 1,788 |
| Total equity capital | $16,870,000 | 3,488 |
| Total bank equity capital | $16,870,000 | 3,488 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $240,000 | 3,300 |
| Surplus | $2,260,000 | 3,817 |
| Undivided profits | $14,370,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,042,000 | 2,697 |
| Earning assets | $125,852,000 | 3,595 |
| Long-term assets (5+ years) | $26,630,000 | 3,741 |
| Average Assets, year-to-date | $136,829,200 | 3,552 |
| Average Assets, quarterly | $139,139,000 | 3,542 |
| Volatile liabilities | $6,209,000 | 3,679 |
| Insider loans | $3,181,000 | 1,649 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,718,000 | 3,024 |
| Tier 1 (core) risk-based capital | $17,350,000 | 3,427 |
| Tier 2 risk-based capital | $1,134,000 | 3,273 |
| Total risk weighted assets | $90,612,000 | 3,595 |
| Total unused commitments | $15,718,000 | 3,024 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 44 | 2,776 |
| Assets and Liabilities | ||
| Total Assets: | $139,882,000 | 3,561 |
| Cash and due from depository institutions | $24,461,000 | 2,776 |
| Interest-bearing balances | $21,301,000 | 1,437 |
| Securities | $29,354,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $2,230,000 | 999 |
| Net loans & leases | $74,309,000 | 3,835 |
| Loan loss allowance | $1,193,000 | 3,395 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,019,000 | 4,097 |
| Other real estate owned | $95,000 | 2,776 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,414,000 | 2,113 |
| Life insurance assets | $6,231,000 | 1,457 |
| Total liabilities and capital | $139,882,000 | 3,561 |
| Total liabilities | $123,712,000 | 3,555 |
| Total deposits | $121,266,000 | 3,494 |
| Interest-bearing deposits | $91,834,000 | 3,512 |
| Deposits held in domestic offices | $121,266,000 | 3,494 |
| % insured | 79.27% | 3,227 |
| 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 | $2,446,000 | 1,803 |
| Total equity capital | $16,170,000 | 3,545 |
| Total bank equity capital | $16,170,000 | 3,545 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,352 |
| Surplus | $2,260,000 | 3,855 |
| Undivided profits | $13,670,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,518,000 | 2,065 |
| Earning assets | $127,194,000 | 3,598 |
| Long-term assets (5+ years) | $28,073,000 | 3,707 |
| Average Assets, year-to-date | $136,437,500 | 3,595 |
| Average Assets, quarterly | $136,682,500 | 3,602 |
| Volatile liabilities | $6,185,000 | 3,734 |
| Insider loans | $3,008,000 | 1,715 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,248,000 | 3,485 |
| Tier 1 (core) risk-based capital | $16,894,000 | 3,494 |
| Tier 2 risk-based capital | $1,151,000 | 3,289 |
| Total risk weighted assets | $92,048,000 | 3,589 |
| Total unused commitments | $11,248,000 | 3,485 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 45 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $133,483,000 | 3,666 |
| Cash and due from depository institutions | $16,477,000 | 2,750 |
| Interest-bearing balances | $11,148,000 | 2,320 |
| Securities | $28,032,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $3,880,000 | 730 |
| Net loans & leases | $76,110,000 | 3,810 |
| Loan loss allowance | $1,119,000 | 3,506 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $936,000 | 4,208 |
| Other real estate owned | $50,000 | 2,750 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $7,998,000 | 2,172 |
| Life insurance assets | $6,175,000 | 1,462 |
| Total liabilities and capital | $133,483,000 | 3,666 |
| Total liabilities | $117,527,000 | 3,671 |
| Total deposits | $115,160,000 | 3,620 |
| Interest-bearing deposits | $89,751,000 | 3,595 |
| Deposits held in domestic offices | $115,160,000 | 3,619 |
| % insured | 83.98% | 2,345 |
| 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 | $2,367,000 | 1,757 |
| Total equity capital | $15,956,000 | 3,577 |
| Total bank equity capital | $15,956,000 | 3,577 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $240,000 | 3,395 |
| Surplus | $2,260,000 | 3,892 |
| Undivided profits | $13,456,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,202,000 | 2,316 |
| Earning assets | $119,170,000 | 3,728 |
| Long-term assets (5+ years) | $26,485,000 | 3,848 |
| Average Assets, year-to-date | $135,289,330 | 3,630 |
| Average Assets, quarterly | $134,807,000 | 3,642 |
| Volatile liabilities | $6,427,000 | 3,662 |
| Insider loans | $2,891,000 | 1,790 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,531,000 | 3,299 |
| Tier 1 (core) risk-based capital | $16,627,000 | 3,515 |
| Tier 2 risk-based capital | $1,119,000 | 3,343 |
| Total risk weighted assets | $101,961,000 | 3,409 |
| Total unused commitments | $13,531,000 | 3,299 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 45 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $136,131,000 | 3,657 |
| Cash and due from depository institutions | $17,510,000 | 2,755 |
| Interest-bearing balances | $11,059,000 | 2,602 |
| Securities | $30,517,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,376 |
| Net loans & leases | $77,609,000 | 3,764 |
| Loan loss allowance | $999,000 | 3,715 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $956,000 | 4,220 |
| Other real estate owned | $50,000 | 2,755 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $7,789,000 | 2,199 |
| Life insurance assets | $6,122,000 | 1,472 |
| Total liabilities and capital | $136,131,000 | 3,657 |
| Total liabilities | $120,122,000 | 3,655 |
| Total deposits | $117,830,000 | 3,613 |
| Interest-bearing deposits | $88,634,000 | 3,663 |
| Deposits held in domestic offices | $117,830,000 | 3,612 |
| % insured | 84.14% | 2,363 |
| 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 | $2,292,000 | 1,758 |
| Total equity capital | $16,009,000 | 3,589 |
| Total bank equity capital | $16,009,000 | 3,589 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $240,000 | 3,434 |
| Surplus | $2,260,000 | 3,929 |
| Undivided profits | $13,509,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 3,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,014,000 | 2,556 |
| Earning assets | $120,885,000 | 3,739 |
| Long-term assets (5+ years) | $28,186,000 | 3,820 |
| Average Assets, year-to-date | $136,192,500 | 3,658 |
| Average Assets, quarterly | $136,192,500 | 3,658 |
| Volatile liabilities | $6,719,000 | 3,557 |
| Insider loans | $2,990,000 | 1,759 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,773,000 | 3,201 |
| Tier 1 (core) risk-based capital | $16,648,000 | 3,521 |
| Tier 2 risk-based capital | $999,000 | 3,524 |
| Total risk weighted assets | $96,157,000 | 3,541 |
| Total unused commitments | $14,773,000 | 3,201 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 44 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $136,254,000 | 3,696 |
| Cash and due from depository institutions | $16,228,000 | 2,826 |
| Interest-bearing balances | $10,901,000 | 2,451 |
| Securities | $31,580,000 | 3,046 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 1,036 |
| Net loans & leases | $77,204,000 | 3,819 |
| Loan loss allowance | $923,000 | 3,872 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $937,000 | 4,284 |
| Other real estate owned | $50,000 | 2,826 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $7,885,000 | 2,203 |
| Life insurance assets | $6,067,000 | 1,493 |
| Total liabilities and capital | $136,254,000 | 3,696 |
| Total liabilities | $120,120,000 | 3,693 |
| Total deposits | $117,902,000 | 3,639 |
| Interest-bearing deposits | $89,128,000 | 3,670 |
| Deposits held in domestic offices | $117,902,000 | 3,638 |
| % insured | 83.16% | 2,566 |
| 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 | $2,218,000 | 1,838 |
| Total equity capital | $16,134,000 | 3,623 |
| Total bank equity capital | $16,134,000 | 3,623 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $240,000 | 3,470 |
| Surplus | $2,260,000 | 3,971 |
| Undivided profits | $13,634,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,156,000 | 2,440 |
| Earning assets | $122,055,000 | 3,748 |
| Long-term assets (5+ years) | $28,009,000 | 3,888 |
| Average Assets, year-to-date | $131,801,600 | 3,722 |
| Average Assets, quarterly | $136,491,000 | 3,679 |
| Volatile liabilities | $6,374,000 | 3,708 |
| Insider loans | $2,980,000 | 1,773 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,773,000 | 3,474 |
| Tier 1 (core) risk-based capital | $16,403,000 | 3,558 |
| Tier 2 risk-based capital | $923,000 | 3,667 |
| Total risk weighted assets | $92,680,000 | 3,647 |
| Total unused commitments | $11,773,000 | 3,474 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 48 | 2,687 |
| Assets and Liabilities | ||
| Total Assets: | $136,728,000 | 3,722 |
| Cash and due from depository institutions | $13,069,000 | 2,687 |
| Interest-bearing balances | $7,795,000 | 3,024 |
| Securities | $30,250,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $6,330,000 | 448 |
| Net loans & leases | $77,859,000 | 3,831 |
| Loan loss allowance | $993,000 | 3,791 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $949,000 | 4,300 |
| Other real estate owned | $51,000 | 2,687 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $8,220,000 | 2,157 |
| Life insurance assets | $5,985,000 | 1,508 |
| Total liabilities and capital | $136,728,000 | 3,722 |
| Total liabilities | $120,504,000 | 3,713 |
| Total deposits | $118,291,000 | 3,652 |
| Interest-bearing deposits | $90,787,000 | 3,668 |
| Deposits held in domestic offices | $118,291,000 | 3,651 |
| % insured | 81.06% | 3,146 |
| 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 | $2,213,000 | 1,919 |
| Total equity capital | $16,224,000 | 3,665 |
| Total bank equity capital | $16,224,000 | 3,665 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $240,000 | 3,512 |
| Surplus | $2,260,000 | 4,010 |
| Undivided profits | $13,724,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,714,000 | 2,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,620,000 | 1,826 |
| Earning assets | $122,234,000 | 3,774 |
| Long-term assets (5+ years) | $27,908,000 | 3,951 |
| Average Assets, year-to-date | $130,688,500 | 3,777 |
| Average Assets, quarterly | $133,430,000 | 3,748 |
| Volatile liabilities | $6,360,000 | 3,765 |
| Insider loans | $2,717,000 | 1,890 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,206,000 | 3,333 |
| Tier 1 (core) risk-based capital | $16,201,000 | 3,618 |
| Tier 2 risk-based capital | $993,000 | 3,590 |
| Total risk weighted assets | $94,037,000 | 3,624 |
| Total unused commitments | $13,206,000 | 3,333 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 48 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $130,132,000 | 3,823 |
| Cash and due from depository institutions | $10,539,000 | 2,722 |
| Interest-bearing balances | $5,203,000 | 3,637 |
| Securities | $32,015,000 | 3,103 |
| Federal funds sold & reverse repurchase agreements | $3,490,000 | 833 |
| Net loans & leases | $75,427,000 | 3,896 |
| Loan loss allowance | $842,000 | 4,077 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $944,000 | 4,335 |
| Other real estate owned | $51,000 | 2,722 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,666,000 | 2,234 |
| Life insurance assets | $5,935,000 | 1,508 |
| Total liabilities and capital | $130,132,000 | 3,823 |
| Total liabilities | $114,007,000 | 3,822 |
| Total deposits | $111,829,000 | 3,766 |
| Interest-bearing deposits | $87,033,000 | 3,763 |
| Deposits held in domestic offices | $111,829,000 | 3,765 |
| % insured | 85.25% | 2,308 |
| 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 | $2,178,000 | 1,844 |
| Total equity capital | $16,125,000 | 3,668 |
| Total bank equity capital | $16,125,000 | 3,668 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $240,000 | 3,534 |
| Surplus | $2,260,000 | 4,043 |
| Undivided profits | $13,625,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,147,000 | 2,300 |
| Earning assets | $116,135,000 | 3,888 |
| Long-term assets (5+ years) | $29,253,000 | 3,928 |
| Average Assets, year-to-date | $128,675,330 | 3,834 |
| Average Assets, quarterly | $129,185,500 | 3,832 |
| Volatile liabilities | $8,542,000 | 3,279 |
| Insider loans | $2,878,000 | 1,833 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,815,000 | 3,221 |
| Tier 1 (core) risk-based capital | $16,125,000 | 3,617 |
| Tier 2 risk-based capital | $842,000 | 3,895 |
| Total risk weighted assets | $90,370,000 | 3,721 |
| Total unused commitments | $14,815,000 | 3,221 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 47 | 2,783 |
| Assets and Liabilities | ||
| Total Assets: | $128,239,000 | 3,877 |
| Cash and due from depository institutions | $10,051,000 | 2,783 |
| Interest-bearing balances | $4,599,000 | 4,046 |
| Securities | $33,626,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,404 |
| Net loans & leases | $74,545,000 | 3,917 |
| Loan loss allowance | $699,000 | 4,426 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $941,000 | 4,378 |
| Other real estate owned | $118,000 | 2,783 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $7,348,000 | 2,306 |
| Life insurance assets | $5,887,000 | 1,515 |
| Total liabilities and capital | $128,239,000 | 3,877 |
| Total liabilities | $112,334,000 | 3,886 |
| Total deposits | $110,279,000 | 3,835 |
| Interest-bearing deposits | $83,052,000 | 3,895 |
| Deposits held in domestic offices | $110,279,000 | 3,834 |
| % insured | 86.68% | 2,006 |
| 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 | $2,055,000 | 1,929 |
| Total equity capital | $15,905,000 | 3,685 |
| Total bank equity capital | $15,905,000 | 3,685 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $240,000 | 3,578 |
| Surplus | $2,260,000 | 4,087 |
| Undivided profits | $13,405,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $906,000 | 2,742 |
| Earning assets | $114,380,000 | 3,948 |
| Long-term assets (5+ years) | $31,003,000 | 3,882 |
| Average Assets, year-to-date | $127,947,000 | 3,876 |
| Average Assets, quarterly | $127,947,000 | 3,876 |
| Volatile liabilities | $6,833,000 | 3,540 |
| Insider loans | $2,760,000 | 1,892 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $15,060,000 | 3,247 |
| Tier 1 (core) risk-based capital | $16,028,000 | 3,645 |
| Tier 2 risk-based capital | $699,000 | 4,227 |
| Total risk weighted assets | $90,770,000 | 3,703 |
| Total unused commitments | $15,060,000 | 3,247 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 46 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $127,655,000 | 3,898 |
| Cash and due from depository institutions | $10,381,000 | 2,838 |
| Interest-bearing balances | $4,695,000 | 3,862 |
| Securities | $35,225,000 | 2,957 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,687 |
| Net loans & leases | $72,703,000 | 3,992 |
| Loan loss allowance | $839,000 | 4,138 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $943,000 | 4,421 |
| Other real estate owned | $185,000 | 2,838 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $7,468,000 | 2,310 |
| Life insurance assets | $5,837,000 | 1,520 |
| Total liabilities and capital | $127,655,000 | 3,898 |
| Total liabilities | $111,943,000 | 3,907 |
| Total deposits | $109,864,000 | 3,850 |
| Interest-bearing deposits | $83,625,000 | 3,877 |
| Deposits held in domestic offices | $109,864,000 | 3,849 |
| % insured | 86.20% | 2,106 |
| 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 | $2,079,000 | 1,907 |
| Total equity capital | $15,712,000 | 3,712 |
| Total bank equity capital | $15,712,000 | 3,712 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 3,613 |
| Surplus | $2,260,000 | 4,126 |
| Undivided profits | $13,212,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $925,000 | 2,831 |
| Earning assets | $113,373,000 | 3,979 |
| Long-term assets (5+ years) | $33,476,000 | 3,780 |
| Average Assets, year-to-date | $128,021,600 | 3,862 |
| Average Assets, quarterly | $127,658,000 | 3,890 |
| Volatile liabilities | $6,823,000 | 3,607 |
| Insider loans | $2,310,000 | 2,117 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $11,358,000 | 3,598 |
| Tier 1 (core) risk-based capital | $16,061,000 | 3,644 |
| Tier 2 risk-based capital | $839,000 | 3,948 |
| Total risk weighted assets | $87,477,000 | 3,804 |
| Total unused commitments | $11,358,000 | 3,598 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 46 | 2,846 |
| Assets and Liabilities | ||
| Total Assets: | $127,661,000 | 3,908 |
| Cash and due from depository institutions | $7,790,000 | 2,846 |
| Interest-bearing balances | $2,645,000 | 4,612 |
| Securities | $36,400,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 1,006 |
| Net loans & leases | $71,926,000 | 4,030 |
| Loan loss allowance | $1,002,000 | 3,887 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $964,000 | 4,439 |
| Other real estate owned | $318,000 | 2,846 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $7,583,000 | 2,245 |
| Life insurance assets | $5,662,000 | 1,540 |
| Total liabilities and capital | $127,661,000 | 3,908 |
| Total liabilities | $111,299,000 | 3,919 |
| Total deposits | $109,214,000 | 3,853 |
| Interest-bearing deposits | $84,237,000 | 3,869 |
| Deposits held in domestic offices | $109,214,000 | 3,852 |
| % insured | 84.63% | 2,644 |
| 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 | $2,085,000 | 2,028 |
| Total equity capital | $16,362,000 | 3,733 |
| Total bank equity capital | $16,362,000 | 3,733 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $240,000 | 3,654 |
| Surplus | $2,260,000 | 4,164 |
| Undivided profits | $13,862,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,277,000 | 2,138 |
| Earning assets | $113,651,000 | 3,979 |
| Long-term assets (5+ years) | $32,598,000 | 3,820 |
| Average Assets, year-to-date | $128,113,250 | 3,883 |
| Average Assets, quarterly | $127,621,000 | 3,900 |
| Volatile liabilities | $6,816,000 | 3,603 |
| Insider loans | $2,248,000 | 2,159 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,805,000 | 3,534 |
| Tier 1 (core) risk-based capital | $15,860,000 | 3,685 |
| Tier 2 risk-based capital | $1,002,000 | 3,652 |
| Total risk weighted assets | $87,028,000 | 3,815 |
| Total unused commitments | $11,805,000 | 3,534 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 46 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $127,581,000 | 3,923 |
| Cash and due from depository institutions | $10,317,000 | 2,878 |
| Interest-bearing balances | $5,276,000 | 3,763 |
| Securities | $35,677,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,002 |
| Net loans & leases | $70,463,000 | 4,096 |
| Loan loss allowance | $965,000 | 3,981 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $984,000 | 4,466 |
| Other real estate owned | $150,000 | 2,878 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,240,000 | 2,307 |
| Life insurance assets | $5,612,000 | 1,549 |
| Total liabilities and capital | $127,581,000 | 3,923 |
| Total liabilities | $111,429,000 | 3,934 |
| Total deposits | $109,385,000 | 3,870 |
| Interest-bearing deposits | $86,145,000 | 3,855 |
| Deposits held in domestic offices | $109,385,000 | 3,869 |
| % insured | 85.18% | 2,607 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,044,000 | 1,993 |
| Total equity capital | $16,152,000 | 3,762 |
| Total bank equity capital | $16,152,000 | 3,761 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $240,000 | 3,701 |
| Surplus | $2,260,000 | 4,211 |
| Undivided profits | $13,652,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $987,000 | 2,585 |
| Earning assets | $114,166,000 | 3,988 |
| Long-term assets (5+ years) | $31,029,000 | 3,936 |
| Average Assets, year-to-date | $128,264,000 | 3,910 |
| Average Assets, quarterly | $127,778,500 | 3,919 |
| Volatile liabilities | $6,808,000 | 3,579 |
| Insider loans | $2,221,000 | 2,201 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,445,000 | 3,383 |
| Tier 1 (core) risk-based capital | $15,770,000 | 3,687 |
| Tier 2 risk-based capital | $965,000 | 3,739 |
| Total risk weighted assets | $85,618,000 | 3,851 |
| Total unused commitments | $13,445,000 | 3,383 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 47 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $127,976,000 | 3,948 |
| Cash and due from depository institutions | $9,764,000 | 2,817 |
| Interest-bearing balances | $5,067,000 | 3,977 |
| Securities | $36,511,000 | 2,986 |
| Federal funds sold & reverse repurchase agreements | $3,210,000 | 1,012 |
| Net loans & leases | $70,230,000 | 4,079 |
| Loan loss allowance | $887,000 | 4,152 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,004,000 | 4,489 |
| Other real estate owned | $160,000 | 2,817 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $7,097,000 | 2,321 |
| Life insurance assets | $5,564,000 | 1,547 |
| Total liabilities and capital | $127,976,000 | 3,948 |
| Total liabilities | $111,629,000 | 3,966 |
| Total deposits | $109,604,000 | 3,905 |
| Interest-bearing deposits | $83,803,000 | 3,952 |
| Deposits held in domestic offices | $109,604,000 | 3,904 |
| % insured | 85.32% | 2,648 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,025,000 | 1,943 |
| Total equity capital | $16,347,000 | 3,719 |
| Total bank equity capital | $16,347,000 | 3,719 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 3,734 |
| Surplus | $2,260,000 | 4,242 |
| Undivided profits | $13,847,000 | 2,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $877,000 | 2,807 |
| Earning assets | $115,018,000 | 3,995 |
| Long-term assets (5+ years) | $30,763,000 | 3,979 |
| Average Assets, year-to-date | $128,605,500 | 3,933 |
| Average Assets, quarterly | $128,605,500 | 3,933 |
| Volatile liabilities | $7,390,000 | 3,451 |
| Insider loans | $2,455,000 | 2,095 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,574,000 | 3,399 |
| Tier 1 (core) risk-based capital | $16,063,000 | 3,664 |
| Tier 2 risk-based capital | $887,000 | 3,903 |
| Total risk weighted assets | $84,974,000 | 3,868 |
| Total unused commitments | $13,574,000 | 3,399 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 47 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $129,235,000 | 3,947 |
| Cash and due from depository institutions | $14,905,000 | 2,842 |
| Interest-bearing balances | $6,695,000 | 3,399 |
| Securities | $34,131,000 | 3,137 |
| Federal funds sold & reverse repurchase agreements | $1,160,000 | 1,547 |
| Net loans & leases | $70,822,000 | 4,103 |
| Loan loss allowance | $779,000 | 4,387 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $958,000 | 4,566 |
| Other real estate owned | $160,000 | 2,842 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,099,000 | 2,335 |
| Life insurance assets | $5,514,000 | 1,535 |
| Total liabilities and capital | $129,235,000 | 3,947 |
| Total liabilities | $113,196,000 | 3,958 |
| Total deposits | $111,199,000 | 3,891 |
| Interest-bearing deposits | $86,042,000 | 3,909 |
| Deposits held in domestic offices | $111,199,000 | 3,890 |
| % insured | 85.35% | 2,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,997,000 | 1,952 |
| Total equity capital | $16,039,000 | 3,734 |
| Total bank equity capital | $16,039,000 | 3,733 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $240,000 | 3,772 |
| Surplus | $2,260,000 | 4,278 |
| Undivided profits | $13,539,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $926,000 | 2,799 |
| Earning assets | $112,808,000 | 4,059 |
| Long-term assets (5+ years) | $27,468,000 | 4,185 |
| Average Assets, year-to-date | $127,154,600 | 3,947 |
| Average Assets, quarterly | $127,308,500 | 3,970 |
| Volatile liabilities | $6,750,000 | 3,613 |
| Insider loans | $2,570,000 | 2,064 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $11,542,000 | 3,572 |
| Tier 1 (core) risk-based capital | $16,018,000 | 3,666 |
| Tier 2 risk-based capital | $779,000 | 4,153 |
| Total risk weighted assets | $85,044,000 | 3,914 |
| Total unused commitments | $11,542,000 | 3,572 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 47 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $125,382,000 | 4,040 |
| Cash and due from depository institutions | $11,077,000 | 2,850 |
| Interest-bearing balances | $4,786,000 | 3,885 |
| Securities | $30,809,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $4,280,000 | 718 |
| Net loans & leases | $70,580,000 | 4,136 |
| Loan loss allowance | $706,000 | 4,618 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $984,000 | 4,582 |
| Other real estate owned | $160,000 | 2,850 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,492,000 | 2,263 |
| Life insurance assets | $5,454,000 | 1,524 |
| Total liabilities and capital | $125,382,000 | 4,040 |
| Total liabilities | $109,229,000 | 4,069 |
| Total deposits | $107,241,000 | 3,979 |
| Interest-bearing deposits | $84,171,000 | 3,972 |
| Deposits held in domestic offices | $107,241,000 | 3,978 |
| % insured | 83.97% | 3,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,988,000 | 2,078 |
| Total equity capital | $16,153,000 | 3,752 |
| Total bank equity capital | $16,153,000 | 3,750 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $240,000 | 3,831 |
| Surplus | $2,260,000 | 4,335 |
| Undivided profits | $13,653,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $974,000 | 3,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,395,000 | 1,982 |
| Earning assets | $110,455,000 | 4,134 |
| Long-term assets (5+ years) | $22,159,000 | 4,553 |
| Average Assets, year-to-date | $126,634,500 | 3,999 |
| Average Assets, quarterly | $124,431,000 | 4,042 |
| Volatile liabilities | $6,741,000 | 3,671 |
| Insider loans | $991,000 | 3,368 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $13,218,000 | 3,391 |
| Tier 1 (core) risk-based capital | $15,844,000 | 3,722 |
| Tier 2 risk-based capital | $706,000 | 4,381 |
| Total risk weighted assets | $85,431,000 | 3,914 |
| Total unused commitments | $13,218,000 | 3,391 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 46 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $123,480,000 | 4,089 |
| Cash and due from depository institutions | $11,615,000 | 2,930 |
| Interest-bearing balances | $6,275,000 | 3,431 |
| Securities | $35,112,000 | 3,181 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 1,999 |
| Net loans & leases | $68,059,000 | 4,209 |
| Loan loss allowance | $714,000 | 4,632 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $990,000 | 4,620 |
| Other real estate owned | $170,000 | 2,930 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $7,084,000 | 2,340 |
| Life insurance assets | $5,406,000 | 1,538 |
| Total liabilities and capital | $123,480,000 | 4,089 |
| Total liabilities | $107,659,000 | 4,119 |
| Total deposits | $105,677,000 | 4,037 |
| Interest-bearing deposits | $84,704,000 | 4,006 |
| Deposits held in domestic offices | $105,677,000 | 4,036 |
| % insured | 86.03% | 2,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,982,000 | 1,982 |
| Total equity capital | $15,821,000 | 3,779 |
| Total bank equity capital | $15,821,000 | 3,777 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $240,000 | 3,871 |
| Surplus | $2,260,000 | 4,383 |
| Undivided profits | $13,321,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,059,000 | 2,436 |
| Earning assets | $109,896,000 | 4,158 |
| Long-term assets (5+ years) | $26,258,000 | 4,359 |
| Average Assets, year-to-date | $127,052,000 | 4,020 |
| Average Assets, quarterly | $126,038,000 | 4,044 |
| Volatile liabilities | $7,274,000 | 3,578 |
| Insider loans | $1,009,000 | 3,354 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $15,193,000 | 3,218 |
| Tier 1 (core) risk-based capital | $15,725,000 | 3,733 |
| Tier 2 risk-based capital | $714,000 | 4,382 |
| Total risk weighted assets | $83,087,000 | 3,979 |
| Total unused commitments | $15,193,000 | 3,219 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $128,596,000 | 4,031 |
| Cash and due from depository institutions | $10,971,000 | 2,932 |
| Interest-bearing balances | $5,854,000 | 3,893 |
| Securities | $40,201,000 | 2,937 |
| Federal funds sold & reverse repurchase agreements | $940,000 | 1,978 |
| Net loans & leases | $68,380,000 | 4,206 |
| Loan loss allowance | $667,000 | 4,789 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,010,000 | 4,622 |
| Other real estate owned | $219,000 | 2,932 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,875,000 | 2,369 |
| Life insurance assets | $5,360,000 | 1,534 |
| Total liabilities and capital | $128,596,000 | 4,031 |
| Total liabilities | $112,533,000 | 4,056 |
| Total deposits | $110,552,000 | 3,977 |
| Interest-bearing deposits | $87,495,000 | 3,971 |
| Deposits held in domestic offices | $110,552,000 | 3,976 |
| % insured | 84.49% | 3,232 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,981,000 | 2,020 |
| Total equity capital | $16,063,000 | 3,765 |
| Total bank equity capital | $16,063,000 | 3,764 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $240,000 | 3,918 |
| Surplus | $2,260,000 | 4,427 |
| Undivided profits | $13,563,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 3,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $861,000 | 2,833 |
| Earning assets | $115,375,000 | 4,089 |
| Long-term assets (5+ years) | $27,274,000 | 4,323 |
| Average Assets, year-to-date | $128,838,000 | 4,013 |
| Average Assets, quarterly | $128,838,000 | 4,013 |
| Volatile liabilities | $8,066,000 | 3,324 |
| Insider loans | $1,018,000 | 3,360 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $14,036,000 | 3,353 |
| Tier 1 (core) risk-based capital | $15,349,000 | 3,782 |
| Tier 2 risk-based capital | $667,000 | 4,465 |
| Total risk weighted assets | $88,213,000 | 3,842 |
| Total unused commitments | $14,036,000 | 3,353 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 47 | 2,917 |
| Assets and Liabilities | ||
| Total Assets: | $129,080,000 | 4,045 |
| Cash and due from depository institutions | $4,747,000 | 2,917 |
| Interest-bearing balances | $2,833,000 | 4,634 |
| Securities | $41,247,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 1,067 |
| Net loans & leases | $72,006,000 | 4,164 |
| Loan loss allowance | $591,000 | 5,033 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,035,000 | 4,655 |
| Other real estate owned | $200,000 | 2,917 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $6,895,000 | 2,398 |
| Life insurance assets | $5,313,000 | 1,540 |
| Total liabilities and capital | $129,080,000 | 4,045 |
| Total liabilities | $113,294,000 | 4,062 |
| Total deposits | $111,342,000 | 3,971 |
| Interest-bearing deposits | $87,018,000 | 4,005 |
| Deposits held in domestic offices | $111,342,000 | 3,970 |
| % insured | 83.87% | 3,418 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,952,000 | 2,026 |
| Total equity capital | $15,786,000 | 3,800 |
| Total bank equity capital | $15,786,000 | 3,799 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $240,000 | 3,991 |
| Surplus | $2,260,000 | 4,481 |
| Undivided profits | $13,286,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $755,000 | 3,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $913,000 | 2,806 |
| Earning assets | $119,036,000 | 4,026 |
| Long-term assets (5+ years) | $30,106,000 | 4,220 |
| Average Assets, year-to-date | $131,375,800 | 3,947 |
| Average Assets, quarterly | $128,956,000 | 4,025 |
| Volatile liabilities | $4,331,000 | 4,415 |
| Insider loans | $1,455,000 | 2,905 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $11,279,000 | 3,653 |
| Tier 1 (core) risk-based capital | $15,662,000 | 3,729 |
| Tier 2 risk-based capital | $591,000 | 4,785 |
| Total risk weighted assets | $88,407,000 | 3,870 |
| Total unused commitments | $11,279,000 | 3,653 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 47 | 2,948 |
| Assets and Liabilities | ||
| Total Assets: | $128,832,000 | 4,062 |
| Cash and due from depository institutions | $7,495,000 | 2,948 |
| Interest-bearing balances | $5,593,000 | 3,654 |
| Securities | $42,447,000 | 2,940 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 1,500 |
| Net loans & leases | $68,909,000 | 4,255 |
| Loan loss allowance | $684,000 | 4,869 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,060,000 | 4,685 |
| Other real estate owned | $187,000 | 2,948 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $7,214,000 | 2,342 |
| Life insurance assets | $5,259,000 | 1,546 |
| Total liabilities and capital | $128,832,000 | 4,062 |
| Total liabilities | $113,513,000 | 4,064 |
| Total deposits | $111,518,000 | 3,980 |
| Interest-bearing deposits | $87,811,000 | 4,007 |
| Deposits held in domestic offices | $111,518,000 | 3,980 |
| % insured | 79.64% | 4,535 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,995,000 | 2,060 |
| Total equity capital | $15,319,000 | 3,888 |
| Total bank equity capital | $15,319,000 | 3,887 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $240,000 | 4,044 |
| Surplus | $2,260,000 | 4,532 |
| Undivided profits | $12,819,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,324,000 | 2,091 |
| Earning assets | $118,469,000 | 4,059 |
| Long-term assets (5+ years) | $33,995,000 | 4,088 |
| Average Assets, year-to-date | $131,949,750 | 3,970 |
| Average Assets, quarterly | $130,848,500 | 4,014 |
| Volatile liabilities | $4,247,000 | 4,493 |
| Insider loans | $1,217,000 | 3,195 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,421,000 | 3,416 |
| Tier 1 (core) risk-based capital | $15,455,000 | 3,791 |
| Tier 2 risk-based capital | $684,000 | 4,577 |
| Total risk weighted assets | $86,739,000 | 3,924 |
| Total unused commitments | $13,421,000 | 3,416 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 48 | 2,920 |
| Assets and Liabilities | ||
| Total Assets: | $132,865,000 | 3,995 |
| Cash and due from depository institutions | $6,007,000 | 2,920 |
| Interest-bearing balances | $3,750,000 | 4,333 |
| Securities | $49,805,000 | 2,668 |
| Federal funds sold & reverse repurchase agreements | $1,830,000 | 1,441 |
| Net loans & leases | $67,145,000 | 4,315 |
| Loan loss allowance | $593,000 | 5,131 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,082,000 | 4,694 |
| Other real estate owned | $188,000 | 2,920 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $6,808,000 | 2,425 |
| Life insurance assets | $5,212,000 | 1,535 |
| Total liabilities and capital | $132,865,000 | 3,995 |
| Total liabilities | $117,799,000 | 3,993 |
| Total deposits | $115,813,000 | 3,907 |
| Interest-bearing deposits | $92,622,000 | 3,908 |
| Deposits held in domestic offices | $115,813,000 | 3,907 |
| % insured | 80.96% | 4,431 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,986,000 | 1,966 |
| Total equity capital | $15,066,000 | 3,925 |
| Total bank equity capital | $15,066,000 | 3,923 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 4,087 |
| Surplus | $2,260,000 | 4,571 |
| Undivided profits | $12,566,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 3,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $988,000 | 2,619 |
| Earning assets | $122,530,000 | 3,983 |
| Long-term assets (5+ years) | $37,000,000 | 3,969 |
| Average Assets, year-to-date | $132,989,000 | 3,977 |
| Average Assets, quarterly | $133,091,000 | 3,990 |
| Volatile liabilities | $11,812,000 | 2,815 |
| Insider loans | $1,184,000 | 3,244 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $14,399,000 | 3,308 |
| Tier 1 (core) risk-based capital | $15,314,000 | 3,807 |
| Tier 2 risk-based capital | $593,000 | 4,848 |
| Total risk weighted assets | $85,746,000 | 3,953 |
| Total unused commitments | $14,399,000 | 3,308 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $133,317,000 | 4,029 |
| Cash and due from depository institutions | $8,246,000 | 2,967 |
| Interest-bearing balances | $5,964,000 | 3,924 |
| Securities | $48,009,000 | 2,763 |
| Federal funds sold & reverse repurchase agreements | $4,510,000 | 1,021 |
| Net loans & leases | $64,592,000 | 4,401 |
| Loan loss allowance | $660,000 | 5,042 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,102,000 | 4,706 |
| Other real estate owned | $188,000 | 2,967 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $6,670,000 | 2,456 |
| Life insurance assets | $5,168,000 | 1,525 |
| Total liabilities and capital | $133,317,000 | 4,029 |
| Total liabilities | $118,482,000 | 4,023 |
| Total deposits | $116,517,000 | 3,942 |
| Interest-bearing deposits | $92,364,000 | 3,962 |
| Deposits held in domestic offices | $116,517,000 | 3,942 |
| % insured | 84.73% | 3,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,965,000 | 1,971 |
| Total equity capital | $14,835,000 | 3,921 |
| Total bank equity capital | $14,835,000 | 3,920 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $240,000 | 4,129 |
| Surplus | $2,260,000 | 4,621 |
| Undivided profits | $12,335,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $866,000 | 2,867 |
| Earning assets | $123,075,000 | 3,994 |
| Long-term assets (5+ years) | $33,015,000 | 4,172 |
| Average Assets, year-to-date | $133,051,000 | 4,011 |
| Average Assets, quarterly | $133,051,000 | 4,011 |
| Volatile liabilities | $3,698,000 | 4,587 |
| Insider loans | $1,187,000 | 3,246 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $15,039,000 | 3,263 |
| Tier 1 (core) risk-based capital | $15,471,000 | 3,765 |
| Tier 2 risk-based capital | $660,000 | 4,727 |
| Total risk weighted assets | $82,778,000 | 4,035 |
| Total unused commitments | $15,039,000 | 3,263 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 47 | 2,994 |
| Assets and Liabilities | ||
| Total Assets: | $132,785,000 | 4,036 |
| Cash and due from depository institutions | $3,594,000 | 2,994 |
| Interest-bearing balances | $635,000 | 5,862 |
| Securities | $44,318,000 | 2,929 |
| Federal funds sold & reverse repurchase agreements | $5,060,000 | 815 |
| Net loans & leases | $71,825,000 | 4,214 |
| Loan loss allowance | $594,000 | 5,244 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,053,000 | 4,806 |
| Other real estate owned | $189,000 | 2,994 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $6,746,000 | 2,477 |
| Life insurance assets | $5,122,000 | 1,516 |
| Total liabilities and capital | $132,785,000 | 4,036 |
| Total liabilities | $118,296,000 | 4,036 |
| Total deposits | $116,364,000 | 3,932 |
| Interest-bearing deposits | $92,141,000 | 3,969 |
| Deposits held in domestic offices | $116,364,000 | 3,932 |
| % insured | 81.57% | 4,375 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,932,000 | 2,001 |
| Total equity capital | $14,489,000 | 3,957 |
| Total bank equity capital | $14,489,000 | 3,954 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $240,000 | 4,176 |
| Surplus | $2,260,000 | 4,669 |
| Undivided profits | $11,989,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $969,000 | 2,700 |
| Earning assets | $121,838,000 | 4,028 |
| Long-term assets (5+ years) | $35,389,000 | 4,035 |
| Average Assets, year-to-date | $129,699,600 | 4,080 |
| Average Assets, quarterly | $131,303,000 | 4,050 |
| Volatile liabilities | $7,523,000 | 3,600 |
| Insider loans | $1,314,000 | 3,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,288,000 | 3,660 |
| Tier 1 (core) risk-based capital | $15,363,000 | 3,787 |
| Tier 2 risk-based capital | $594,000 | 4,939 |
| Total risk weighted assets | $90,103,000 | 3,887 |
| Total unused commitments | $11,288,000 | 3,660 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 51 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $129,821,000 | 4,116 |
| Cash and due from depository institutions | $4,193,000 | 2,842 |
| Interest-bearing balances | $655,000 | 5,927 |
| Securities | $44,880,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,618 |
| Net loans & leases | $71,015,000 | 4,258 |
| Loan loss allowance | $690,000 | 5,100 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,075,000 | 4,827 |
| Other real estate owned | $55,000 | 2,842 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $7,033,000 | 2,374 |
| Life insurance assets | $5,056,000 | 1,503 |
| Total liabilities and capital | $129,821,000 | 4,116 |
| Total liabilities | $115,294,000 | 4,116 |
| Total deposits | $113,323,000 | 4,025 |
| Interest-bearing deposits | $88,614,000 | 4,109 |
| Deposits held in domestic offices | $113,323,000 | 4,025 |
| % insured | 81.20% | 4,707 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,971,000 | 2,075 |
| Total equity capital | $14,527,000 | 3,975 |
| Total bank equity capital | $14,527,000 | 3,972 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $240,000 | 4,228 |
| Surplus | $2,260,000 | 4,709 |
| Undivided profits | $12,027,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 3,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,329,000 | 2,085 |
| Earning assets | $118,120,000 | 4,133 |
| Long-term assets (5+ years) | $36,890,000 | 3,950 |
| Average Assets, year-to-date | $128,928,250 | 4,141 |
| Average Assets, quarterly | $128,840,500 | 4,132 |
| Volatile liabilities | $7,518,000 | 3,647 |
| Insider loans | $2,048,000 | 2,455 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $13,580,000 | 3,377 |
| Tier 1 (core) risk-based capital | $15,155,000 | 3,854 |
| Tier 2 risk-based capital | $690,000 | 4,738 |
| Total risk weighted assets | $89,556,000 | 3,918 |
| Total unused commitments | $13,580,000 | 3,377 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 51 | 2,853 |
| Assets and Liabilities | ||
| Total Assets: | $127,860,000 | 4,173 |
| Cash and due from depository institutions | $6,979,000 | 2,853 |
| Interest-bearing balances | $4,907,000 | 4,211 |
| Securities | $45,868,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $1,480,000 | 1,838 |
| Net loans & leases | $65,699,000 | 4,448 |
| Loan loss allowance | $687,000 | 5,139 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,102,000 | 4,821 |
| Other real estate owned | $76,000 | 2,853 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $6,656,000 | 2,449 |
| Life insurance assets | $5,025,000 | 1,492 |
| Total liabilities and capital | $127,860,000 | 4,173 |
| Total liabilities | $113,581,000 | 4,171 |
| Total deposits | $111,609,000 | 4,083 |
| Interest-bearing deposits | $88,574,000 | 4,145 |
| Deposits held in domestic offices | $111,609,000 | 4,083 |
| % insured | 84.30% | 4,123 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,972,000 | 2,027 |
| Total equity capital | $14,279,000 | 4,043 |
| Total bank equity capital | $14,279,000 | 4,040 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $240,000 | 4,264 |
| Surplus | $2,260,000 | 4,731 |
| Undivided profits | $11,779,000 | 2,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,010,000 | 2,633 |
| Earning assets | $117,954,000 | 4,161 |
| Long-term assets (5+ years) | $38,409,000 | 3,823 |
| Average Assets, year-to-date | $128,630,670 | 4,169 |
| Average Assets, quarterly | $129,963,500 | 4,142 |
| Volatile liabilities | $7,614,000 | 3,606 |
| Insider loans | $3,430,000 | 1,729 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,274,000 | 3,036 |
| Tier 1 (core) risk-based capital | $14,886,000 | 3,892 |
| Tier 2 risk-based capital | $687,000 | 4,761 |
| Total risk weighted assets | $85,486,000 | 4,017 |
| Total unused commitments | $16,274,000 | 3,036 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $132,067,000 | 4,148 |
| Cash and due from depository institutions | $13,678,000 | 3,039 |
| Interest-bearing balances | $11,339,000 | 3,212 |
| Securities | $46,162,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,954 |
| Net loans & leases | $62,373,000 | 4,572 |
| Loan loss allowance | $639,000 | 5,302 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,134,000 | 4,814 |
| Other real estate owned | $76,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,544,000 | 2,465 |
| Life insurance assets | $4,981,000 | 1,484 |
| Total liabilities and capital | $132,067,000 | 4,148 |
| Total liabilities | $116,886,000 | 4,159 |
| Total deposits | $114,959,000 | 4,053 |
| Interest-bearing deposits | $90,928,000 | 4,139 |
| Deposits held in domestic offices | $114,959,000 | 4,052 |
| % insured | 84.30% | 4,163 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,927,000 | 2,082 |
| Total equity capital | $15,181,000 | 3,974 |
| Total bank equity capital | $15,181,000 | 3,974 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $240,000 | 4,317 |
| Surplus | $2,260,000 | 4,779 |
| Undivided profits | $12,681,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $776,000 | 3,243 |
| Earning assets | $121,974,000 | 4,122 |
| Long-term assets (5+ years) | $35,275,000 | 3,971 |
| Average Assets, year-to-date | $129,016,000 | 4,203 |
| Average Assets, quarterly | $129,016,000 | 4,203 |
| Volatile liabilities | $7,863,000 | 3,519 |
| Insider loans | $1,897,000 | 2,594 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,280,000 | 2,831 |
| Tier 1 (core) risk-based capital | $14,676,000 | 3,913 |
| Tier 2 risk-based capital | $639,000 | 4,928 |
| Total risk weighted assets | $84,016,000 | 4,067 |
| Total unused commitments | $18,280,000 | 2,831 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $125,965,000 | 4,298 |
| Cash and due from depository institutions | $7,471,000 | 2,995 |
| Interest-bearing balances | $2,603,000 | 5,189 |
| Securities | $39,251,000 | 3,141 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 2,603 |
| Net loans & leases | $70,773,000 | 4,315 |
| Loan loss allowance | $592,000 | 5,446 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,167,000 | 4,814 |
| Other real estate owned | $87,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $6,656,000 | 2,451 |
| Life insurance assets | $4,935,000 | 1,471 |
| Total liabilities and capital | $125,965,000 | 4,298 |
| Total liabilities | $110,945,000 | 4,304 |
| Total deposits | $109,016,000 | 4,210 |
| Interest-bearing deposits | $87,325,000 | 4,243 |
| Deposits held in domestic offices | $109,016,000 | 4,209 |
| % insured | 85.63% | 4,765 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,929,000 | 2,137 |
| Total equity capital | $15,020,000 | 4,017 |
| Total bank equity capital | $15,020,000 | 4,016 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $240,000 | 4,361 |
| Surplus | $2,260,000 | 4,811 |
| Undivided profits | $12,520,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 4,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $910,000 | 2,897 |
| Earning assets | $113,187,000 | 4,320 |
| Long-term assets (5+ years) | $37,355,000 | 3,809 |
| Average Assets, year-to-date | $125,575,400 | 4,236 |
| Average Assets, quarterly | $127,118,000 | 4,244 |
| Volatile liabilities | $7,602,000 | 3,692 |
| Insider loans | $1,949,000 | 2,587 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,149,000 | 3,653 |
| Tier 1 (core) risk-based capital | $14,481,000 | 3,951 |
| Tier 2 risk-based capital | $592,000 | 5,089 |
| Total risk weighted assets | $87,326,000 | 4,029 |
| Total unused commitments | $11,149,000 | 3,653 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 51 | 2,873 |
| Assets and Liabilities | ||
| Total Assets: | $128,271,000 | 4,243 |
| Cash and due from depository institutions | $7,222,000 | 2,873 |
| Interest-bearing balances | $4,273,000 | 4,481 |
| Securities | $37,185,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $7,320,000 | 752 |
| Net loans & leases | $68,068,000 | 4,442 |
| Loan loss allowance | $566,000 | 5,587 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,212,000 | 4,816 |
| Other real estate owned | $92,000 | 2,873 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $7,172,000 | 2,359 |
| Life insurance assets | $4,929,000 | 1,440 |
| Total liabilities and capital | $128,271,000 | 4,243 |
| Total liabilities | $112,492,000 | 4,267 |
| Total deposits | $110,575,000 | 4,160 |
| Interest-bearing deposits | $89,236,000 | 4,197 |
| Deposits held in domestic offices | $110,575,000 | 4,160 |
| % insured | 83.99% | 5,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,917,000 | 2,271 |
| Total equity capital | $15,779,000 | 3,924 |
| Total bank equity capital | $15,779,000 | 3,921 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 4,431 |
| Surplus | $2,260,000 | 4,869 |
| Undivided profits | $13,279,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,399,000 | 2,105 |
| Earning assets | $116,846,000 | 4,252 |
| Long-term assets (5+ years) | $38,426,000 | 3,731 |
| Average Assets, year-to-date | $125,478,000 | 4,283 |
| Average Assets, quarterly | $126,959,500 | 4,267 |
| Volatile liabilities | $7,339,000 | 3,807 |
| Insider loans | $1,768,000 | 2,791 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,882,000 | 3,273 |
| Tier 1 (core) risk-based capital | $15,073,000 | 3,871 |
| Tier 2 risk-based capital | $566,000 | 5,219 |
| Total risk weighted assets | $86,871,000 | 4,048 |
| Total unused commitments | $13,882,000 | 3,273 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $125,648,000 | 4,306 |
| Cash and due from depository institutions | $6,123,000 | 2,929 |
| Interest-bearing balances | $2,535,000 | 5,099 |
| Securities | $41,269,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,510 |
| Net loans & leases | $66,940,000 | 4,511 |
| Loan loss allowance | $526,000 | 5,732 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,224,000 | 4,822 |
| Other real estate owned | $83,000 | 2,929 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $6,809,000 | 2,427 |
| Life insurance assets | $4,879,000 | 1,436 |
| Total liabilities and capital | $125,648,000 | 4,306 |
| Total liabilities | $110,306,000 | 4,332 |
| Total deposits | $108,382,000 | 4,243 |
| Interest-bearing deposits | $89,682,000 | 4,218 |
| Deposits held in domestic offices | $108,382,000 | 4,241 |
| % insured | 84.62% | 5,358 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,924,000 | 2,149 |
| Total equity capital | $15,342,000 | 3,971 |
| Total bank equity capital | $15,342,000 | 3,969 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $240,000 | 4,478 |
| Surplus | $2,260,000 | 4,887 |
| Undivided profits | $12,842,000 | 2,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,115,000 | 2,475 |
| Earning assets | $113,944,000 | 4,328 |
| Long-term assets (5+ years) | $44,952,000 | 3,396 |
| Average Assets, year-to-date | $124,547,000 | 4,321 |
| Average Assets, quarterly | $124,916,000 | 4,324 |
| Volatile liabilities | $7,584,000 | 3,796 |
| Insider loans | $1,723,000 | 2,859 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $15,083,000 | 3,093 |
| Tier 1 (core) risk-based capital | $14,788,000 | 3,891 |
| Tier 2 risk-based capital | $526,000 | 5,382 |
| Total risk weighted assets | $85,123,000 | 4,140 |
| Total unused commitments | $15,083,000 | 3,093 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 50 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $124,184,000 | 4,376 |
| Cash and due from depository institutions | $5,171,000 | 2,925 |
| Interest-bearing balances | $2,909,000 | 5,117 |
| Securities | $40,833,000 | 3,110 |
| Federal funds sold & reverse repurchase agreements | $6,670,000 | 1,074 |
| Net loans & leases | $63,762,000 | 4,620 |
| Loan loss allowance | $568,000 | 5,667 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,126,000 | 4,983 |
| Other real estate owned | $75,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $6,547,000 | 2,504 |
| Life insurance assets | $4,830,000 | 1,426 |
| Total liabilities and capital | $124,184,000 | 4,376 |
| Total liabilities | $108,957,000 | 4,398 |
| Total deposits | $107,047,000 | 4,318 |
| Interest-bearing deposits | $85,801,000 | 4,407 |
| Deposits held in domestic offices | $107,047,000 | 4,316 |
| % insured | 87.42% | 4,589 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,910,000 | 2,134 |
| Total equity capital | $15,227,000 | 3,972 |
| Total bank equity capital | $15,227,000 | 3,971 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $240,000 | 4,524 |
| Surplus | $2,260,000 | 4,922 |
| Undivided profits | $12,727,000 | 2,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 4,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $882,000 | 3,052 |
| Earning assets | $114,174,000 | 4,354 |
| Long-term assets (5+ years) | $45,058,000 | 3,380 |
| Average Assets, year-to-date | $123,996,500 | 4,352 |
| Average Assets, quarterly | $123,996,500 | 4,352 |
| Volatile liabilities | $7,319,000 | 3,863 |
| Insider loans | $1,744,000 | 2,861 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $15,780,000 | 3,031 |
| Tier 1 (core) risk-based capital | $14,819,000 | 3,883 |
| Tier 2 risk-based capital | $568,000 | 5,279 |
| Total risk weighted assets | $82,700,000 | 4,232 |
| Total unused commitments | $15,780,000 | 3,031 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 50 | 2,953 |
| Assets and Liabilities | ||
| Total Assets: | $123,809,000 | 4,368 |
| Cash and due from depository institutions | $4,643,000 | 2,953 |
| Interest-bearing balances | $2,299,000 | 5,097 |
| Securities | $37,204,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $2,410,000 | 1,861 |
| Net loans & leases | $71,523,000 | 4,384 |
| Loan loss allowance | $540,000 | 5,758 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,090,000 | 5,036 |
| Other real estate owned | $75,000 | 2,953 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $6,864,000 | 2,459 |
| Life insurance assets | $4,887,000 | 1,379 |
| Total liabilities and capital | $123,809,000 | 4,368 |
| Total liabilities | $108,770,000 | 4,386 |
| Total deposits | $106,728,000 | 4,305 |
| Interest-bearing deposits | $87,433,000 | 4,325 |
| Deposits held in domestic offices | $106,728,000 | 4,303 |
| % insured | 83.89% | 5,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $2,042,000 | 2,019 |
| Total equity capital | $15,039,000 | 3,992 |
| Total bank equity capital | $15,039,000 | 3,992 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $240,000 | 4,550 |
| Surplus | $2,260,000 | 4,947 |
| Undivided profits | $12,539,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,214,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,119,000 | 2,593 |
| Earning assets | $113,436,000 | 4,348 |
| Long-term assets (5+ years) | $43,902,000 | 2,951 |
| Average Assets, year-to-date | $120,773,000 | 4,379 |
| Average Assets, quarterly | $124,055,000 | 4,348 |
| Volatile liabilities | $7,307,000 | 4,028 |
| Insider loans | $1,865,000 | 2,790 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $11,364,000 | 3,563 |
| Tier 1 (core) risk-based capital | $14,572,000 | 3,920 |
| Tier 2 risk-based capital | $540,000 | 5,400 |
| Total risk weighted assets | $87,025,000 | 4,113 |
| Total unused commitments | $11,364,000 | 3,564 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 51 | 2,912 |
| Assets and Liabilities | ||
| Total Assets: | $124,301,000 | 4,358 |
| Cash and due from depository institutions | $4,674,000 | 2,912 |
| Interest-bearing balances | $777,000 | 5,857 |
| Securities | $34,574,000 | 3,327 |
| Federal funds sold & reverse repurchase agreements | $6,402,000 | 998 |
| Net loans & leases | $70,171,000 | 4,475 |
| Loan loss allowance | $643,000 | 5,518 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,079,000 | 5,076 |
| Other real estate owned | $82,000 | 2,912 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $7,319,000 | 2,374 |
| Life insurance assets | $4,840,000 | 1,360 |
| Total liabilities and capital | $124,301,000 | 4,358 |
| Total liabilities | $109,436,000 | 4,379 |
| Total deposits | $107,511,000 | 4,282 |
| Interest-bearing deposits | $89,632,000 | 4,280 |
| Deposits held in domestic offices | $107,511,000 | 4,280 |
| % insured | 80.91% | 6,209 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,925,000 | 2,198 |
| Total equity capital | $14,865,000 | 4,055 |
| Total bank equity capital | $14,865,000 | 4,055 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $240,000 | 4,597 |
| Surplus | $2,260,000 | 4,989 |
| Undivided profits | $12,365,000 | 2,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 4,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,636,000 | 1,840 |
| Earning assets | $111,924,000 | 4,402 |
| Long-term assets (5+ years) | $38,411,000 | 3,154 |
| Average Assets, year-to-date | $120,014,000 | 4,425 |
| Average Assets, quarterly | $121,695,500 | 4,410 |
| Volatile liabilities | $6,773,000 | 4,158 |
| Insider loans | $1,872,000 | 2,830 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $11,574,000 | 3,547 |
| Tier 1 (core) risk-based capital | $14,294,000 | 3,968 |
| Tier 2 risk-based capital | $643,000 | 5,120 |
| Total risk weighted assets | $86,643,000 | 4,147 |
| Total unused commitments | $11,574,000 | 3,550 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 51 | 2,949 |
| Assets and Liabilities | ||
| Total Assets: | $119,090,000 | 4,499 |
| Cash and due from depository institutions | $3,481,000 | 2,949 |
| Interest-bearing balances | $650,000 | 5,866 |
| Securities | $32,264,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $5,952,000 | 1,035 |
| Net loans & leases | $69,143,000 | 4,546 |
| Loan loss allowance | $562,000 | 5,798 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,101,000 | 5,097 |
| Other real estate owned | $72,000 | 2,949 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $7,077,000 | 2,448 |
| Life insurance assets | $4,789,000 | 1,361 |
| Total liabilities and capital | $119,090,000 | 4,499 |
| Total liabilities | $104,646,000 | 4,523 |
| Total deposits | $102,721,000 | 4,427 |
| Interest-bearing deposits | $86,504,000 | 4,401 |
| Deposits held in domestic offices | $102,721,000 | 4,425 |
| % insured | 83.10% | 5,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,925,000 | 2,075 |
| Total equity capital | $14,444,000 | 4,097 |
| Total bank equity capital | $14,444,000 | 4,096 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,654 |
| Surplus | $2,260,000 | 5,028 |
| Undivided profits | $11,944,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $863,000 | 4,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,254,000 | 2,346 |
| Earning assets | $108,009,000 | 4,516 |
| Long-term assets (5+ years) | $27,893,000 | 3,757 |
| Average Assets, year-to-date | $118,585,000 | 4,501 |
| Average Assets, quarterly | $118,174,500 | 4,521 |
| Volatile liabilities | $4,495,000 | 4,897 |
| Insider loans | $1,803,000 | 2,941 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,867,000 | 3,363 |
| Tier 1 (core) risk-based capital | $13,953,000 | 4,004 |
| Tier 2 risk-based capital | $562,000 | 5,415 |
| Total risk weighted assets | $84,786,000 | 4,221 |
| Total unused commitments | $12,867,000 | 3,363 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 51 | 2,963 |
| Assets and Liabilities | ||
| Total Assets: | $117,259,000 | 4,574 |
| Cash and due from depository institutions | $3,960,000 | 2,963 |
| Interest-bearing balances | $1,429,000 | 5,435 |
| Securities | $32,978,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $3,279,000 | 2,037 |
| Net loans & leases | $69,294,000 | 4,569 |
| Loan loss allowance | $570,000 | 5,793 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,117,000 | 5,130 |
| Other real estate owned | $46,000 | 2,963 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $6,585,000 | 2,620 |
| Life insurance assets | $4,740,000 | 1,359 |
| Total liabilities and capital | $117,259,000 | 4,574 |
| Total liabilities | $103,051,000 | 4,612 |
| Total deposits | $101,138,000 | 4,511 |
| Interest-bearing deposits | $83,058,000 | 4,572 |
| Deposits held in domestic offices | $101,138,000 | 4,508 |
| % insured | 86.71% | 5,135 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,913,000 | 2,069 |
| Total equity capital | $14,208,000 | 4,101 |
| Total bank equity capital | $14,208,000 | 4,100 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,702 |
| Surplus | $2,260,000 | 5,070 |
| Undivided profits | $11,708,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,001,000 | 4,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $964,000 | 2,987 |
| Earning assets | $106,980,000 | 4,574 |
| Long-term assets (5+ years) | $29,821,000 | 3,578 |
| Average Assets, year-to-date | $118,332,500 | 4,530 |
| Average Assets, quarterly | $118,332,500 | 4,530 |
| Volatile liabilities | $4,286,000 | 5,021 |
| Insider loans | $1,860,000 | 2,925 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,345,000 | 3,507 |
| Tier 1 (core) risk-based capital | $14,051,000 | 3,987 |
| Tier 2 risk-based capital | $570,000 | 5,420 |
| Total risk weighted assets | $83,766,000 | 4,285 |
| Total unused commitments | $12,345,000 | 3,509 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 51 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $119,406,000 | 4,514 |
| Cash and due from depository institutions | $4,606,000 | 2,981 |
| Interest-bearing balances | $807,000 | 5,665 |
| Securities | $26,359,000 | 3,789 |
| Federal funds sold & reverse repurchase agreements | $7,887,000 | 974 |
| Net loans & leases | $72,717,000 | 4,532 |
| Loan loss allowance | $476,000 | 6,113 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,118,000 | 5,180 |
| Other real estate owned | $57,000 | 2,981 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $6,662,000 | 2,628 |
| Life insurance assets | $4,688,000 | 1,349 |
| Total liabilities and capital | $119,406,000 | 4,514 |
| Total liabilities | $105,372,000 | 4,550 |
| Total deposits | $103,469,000 | 4,438 |
| Interest-bearing deposits | $86,369,000 | 4,488 |
| Deposits held in domestic offices | $103,469,000 | 4,435 |
| % insured | 82.19% | 6,097 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,903,000 | 2,080 |
| Total equity capital | $14,034,000 | 4,132 |
| Total bank equity capital | $14,034,000 | 4,131 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $240,000 | 4,768 |
| Surplus | $2,260,000 | 5,117 |
| Undivided profits | $11,534,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,065,000 | 2,841 |
| Earning assets | $107,770,000 | 4,564 |
| Long-term assets (5+ years) | $30,513,000 | 3,472 |
| Average Assets, year-to-date | $108,967,400 | 4,742 |
| Average Assets, quarterly | $114,410,500 | 4,650 |
| Volatile liabilities | $10,487,000 | 5,953 |
| Insider loans | $3,490,000 | 1,918 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,198,000 | 4,041 |
| Tier 1 (core) risk-based capital | $13,888,000 | 4,031 |
| Tier 2 risk-based capital | $476,000 | 5,819 |
| Total risk weighted assets | $86,415,000 | 4,280 |
| Total unused commitments | $9,198,000 | 4,043 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 51 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $109,415,000 | 4,834 |
| Cash and due from depository institutions | $3,271,000 | 2,998 |
| Interest-bearing balances | $204,000 | 6,367 |
| Securities | $24,158,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $4,583,000 | 1,629 |
| Net loans & leases | $69,119,000 | 4,744 |
| Loan loss allowance | $392,000 | 6,439 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,145,000 | 5,217 |
| Other real estate owned | $7,000 | 2,998 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $7,132,000 | 2,545 |
| Life insurance assets | $4,638,000 | 1,352 |
| Total liabilities and capital | $109,415,000 | 4,834 |
| Total liabilities | $95,366,000 | 4,882 |
| Total deposits | $93,394,000 | 4,779 |
| Interest-bearing deposits | $77,813,000 | 4,805 |
| Deposits held in domestic offices | $93,394,000 | 4,777 |
| % insured | 86.03% | 4,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,972,000 | 2,233 |
| Total equity capital | $14,049,000 | 4,256 |
| Total bank equity capital | $14,049,000 | 4,256 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $240,000 | 4,851 |
| Surplus | $2,260,000 | 5,161 |
| Undivided profits | $11,549,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 5,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,570,000 | 2,069 |
| Earning assets | $98,064,000 | 4,874 |
| Long-term assets (5+ years) | $29,125,000 | 3,488 |
| Average Assets, year-to-date | $106,357,750 | 4,877 |
| Average Assets, quarterly | $107,492,500 | 4,857 |
| Volatile liabilities | $7,970,000 | 6,471 |
| Insider loans | $2,859,000 | 2,274 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,398,000 | 3,677 |
| Tier 1 (core) risk-based capital | $13,580,000 | 4,169 |
| Tier 2 risk-based capital | $392,000 | 6,211 |
| Total risk weighted assets | $82,280,000 | 4,482 |
| Total unused commitments | $11,398,000 | 3,680 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 51 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $105,570,000 | 4,944 |
| Cash and due from depository institutions | $4,148,000 | 3,018 |
| Interest-bearing balances | $712,000 | 5,662 |
| Securities | $17,824,000 | 4,653 |
| Federal funds sold & reverse repurchase agreements | $6,366,000 | 1,254 |
| Net loans & leases | $69,291,000 | 4,788 |
| Loan loss allowance | $503,000 | 6,140 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,143,000 | 5,255 |
| Other real estate owned | $40,000 | 3,018 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,758,000 | 2,681 |
| Life insurance assets | $4,588,000 | 1,367 |
| Total liabilities and capital | $105,570,000 | 4,944 |
| Total liabilities | $91,713,000 | 5,004 |
| Total deposits | $89,802,000 | 4,881 |
| Interest-bearing deposits | $73,817,000 | 4,969 |
| Deposits held in domestic offices | $89,802,000 | 4,880 |
| % insured | 89.16% | 3,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,911,000 | 2,198 |
| Total equity capital | $13,857,000 | 4,284 |
| Total bank equity capital | $13,857,000 | 4,283 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $240,000 | 4,896 |
| Surplus | $2,260,000 | 5,183 |
| Undivided profits | $11,357,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,009,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,223,000 | 2,587 |
| Earning assets | $94,193,000 | 4,991 |
| Long-term assets (5+ years) | $25,335,000 | 3,746 |
| Average Assets, year-to-date | $105,338,670 | 4,937 |
| Average Assets, quarterly | $104,116,000 | 4,971 |
| Volatile liabilities | $7,732,000 | 6,562 |
| Insider loans | $2,703,000 | 2,412 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,410,000 | 3,723 |
| Tier 1 (core) risk-based capital | $13,317,000 | 4,225 |
| Tier 2 risk-based capital | $503,000 | 5,812 |
| Total risk weighted assets | $81,224,000 | 4,555 |
| Total unused commitments | $11,410,000 | 3,731 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 50 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $102,662,000 | 5,076 |
| Cash and due from depository institutions | $2,836,000 | 3,101 |
| Interest-bearing balances | $36,000 | 6,915 |
| Securities | $21,783,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 4,348 |
| Net loans & leases | $69,986,000 | 4,808 |
| Loan loss allowance | $542,000 | 6,047 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,157,000 | 5,316 |
| Other real estate owned | $38,000 | 3,101 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,606,000 | 2,801 |
| Life insurance assets | $4,541,000 | 1,377 |
| Total liabilities and capital | $102,662,000 | 5,076 |
| Total liabilities | $88,852,000 | 5,155 |
| Total deposits | $86,877,000 | 5,031 |
| Interest-bearing deposits | $70,954,000 | 5,155 |
| Deposits held in domestic offices | $86,877,000 | 5,030 |
| % insured | 90.67% | 3,461 |
| Federal funds purchased & repurchase agreements | $75,000 | 2,525 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,900,000 | 2,185 |
| Total equity capital | $13,810,000 | 4,297 |
| Total bank equity capital | $13,810,000 | 4,296 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $240,000 | 4,972 |
| Surplus | $2,260,000 | 5,259 |
| Undivided profits | $11,310,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 5,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,080,000 | 3,011 |
| Earning assets | $92,061,000 | 5,109 |
| Long-term assets (5+ years) | $27,121,000 | 3,610 |
| Average Assets, year-to-date | $105,223,000 | 5,000 |
| Average Assets, quarterly | $105,223,000 | 5,000 |
| Volatile liabilities | $9,101,000 | 6,407 |
| Insider loans | $1,457,000 | 3,574 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,668,000 | 3,808 |
| Tier 1 (core) risk-based capital | $13,350,000 | 4,236 |
| Tier 2 risk-based capital | $542,000 | 5,713 |
| Total risk weighted assets | $81,547,000 | 4,612 |
| Total unused commitments | $11,668,000 | 3,812 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 51 | 3,107 |
| Assets and Liabilities | ||
| Total Assets: | $107,784,000 | 4,962 |
| Cash and due from depository institutions | $5,588,000 | 3,107 |
| Interest-bearing balances | $1,629,000 | 4,688 |
| Securities | $21,577,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $1,438,000 | 3,187 |
| Net loans & leases | $71,170,000 | 4,810 |
| Loan loss allowance | $502,000 | 6,177 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,178,000 | 5,350 |
| Other real estate owned | $111,000 | 3,107 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $6,722,000 | 2,813 |
| Life insurance assets | $4,490,000 | 1,396 |
| Total liabilities and capital | $107,784,000 | 4,962 |
| Total liabilities | $94,123,000 | 5,007 |
| Total deposits | $92,199,000 | 4,864 |
| Interest-bearing deposits | $74,896,000 | 5,005 |
| Deposits held in domestic offices | $92,199,000 | 4,863 |
| % insured | 88.09% | 4,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,924,000 | 2,202 |
| Total equity capital | $13,661,000 | 4,312 |
| Total bank equity capital | $13,661,000 | 4,312 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $240,000 | 5,026 |
| Surplus | $2,260,000 | 5,299 |
| Undivided profits | $11,161,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $901,000 | 4,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,186,000 | 2,861 |
| Earning assets | $95,814,000 | 5,016 |
| Long-term assets (5+ years) | $25,725,000 | 3,679 |
| Average Assets, year-to-date | $105,334,800 | 4,952 |
| Average Assets, quarterly | $106,319,000 | 4,975 |
| Volatile liabilities | $9,344,000 | 6,392 |
| Insider loans | $1,696,000 | 3,338 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $10,086,000 | 4,117 |
| Tier 1 (core) risk-based capital | $13,174,000 | 4,283 |
| Tier 2 risk-based capital | $502,000 | 5,900 |
| Total risk weighted assets | $83,023,000 | 4,609 |
| Total unused commitments | $10,086,000 | 4,118 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 49 | 3,218 |
| Assets and Liabilities | ||
| Total Assets: | $104,854,000 | 5,050 |
| Cash and due from depository institutions | $3,626,000 | 3,218 |
| Interest-bearing balances | $1,156,000 | 4,865 |
| Securities | $22,673,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $5,458,000 | 1,629 |
| Net loans & leases | $65,024,000 | 5,108 |
| Loan loss allowance | $530,000 | 6,078 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,210,000 | 5,341 |
| Other real estate owned | $141,000 | 3,218 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $6,722,000 | 2,531 |
| Life insurance assets | $4,418,000 | 1,403 |
| Total liabilities and capital | $104,854,000 | 5,050 |
| Total liabilities | $91,517,000 | 5,105 |
| Total deposits | $89,566,000 | 4,941 |
| Interest-bearing deposits | $74,177,000 | 5,024 |
| Deposits held in domestic offices | $89,566,000 | 4,940 |
| % insured | 99.26% | 327 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,951,000 | 2,398 |
| Total equity capital | $13,337,000 | 4,502 |
| Total bank equity capital | $13,337,000 | 4,502 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $240,000 | 5,092 |
| Surplus | $2,260,000 | 5,338 |
| Undivided profits | $10,837,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,673,000 | 2,185 |
| Earning assets | $94,311,000 | 5,089 |
| Long-term assets (5+ years) | $26,646,000 | 3,613 |
| Average Assets, year-to-date | $104,722,500 | 4,997 |
| Average Assets, quarterly | $104,198,500 | 5,044 |
| Volatile liabilities | $8,811,000 | 6,530 |
| Insider loans | $1,524,000 | 3,545 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,150,000 | 3,832 |
| Tier 1 (core) risk-based capital | $12,796,000 | 4,463 |
| Tier 2 risk-based capital | $530,000 | 5,782 |
| Total risk weighted assets | $78,291,000 | 4,788 |
| Total unused commitments | $12,150,000 | 3,836 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 51 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $103,543,000 | 5,098 |
| Cash and due from depository institutions | $3,815,000 | 3,178 |
| Interest-bearing balances | $426,000 | 5,441 |
| Securities | $23,373,000 | 4,033 |
| Federal funds sold & reverse repurchase agreements | $4,670,000 | 2,015 |
| Net loans & leases | $64,169,000 | 5,179 |
| Loan loss allowance | $522,000 | 6,110 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,234,000 | 5,373 |
| Other real estate owned | $28,000 | 3,178 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,254,000 | 2,659 |
| Life insurance assets | $4,376,000 | 1,419 |
| Total liabilities and capital | $103,543,000 | 5,098 |
| Total liabilities | $90,606,000 | 5,127 |
| Total deposits | $88,648,000 | 4,974 |
| Interest-bearing deposits | $72,825,000 | 5,082 |
| Deposits held in domestic offices | $88,648,000 | 4,971 |
| % insured | 85.26% | 2,109 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,958,000 | 2,415 |
| Total equity capital | $12,937,000 | 4,560 |
| Total bank equity capital | $12,937,000 | 4,560 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $240,000 | 5,158 |
| Surplus | $2,260,000 | 5,390 |
| Undivided profits | $10,437,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,283,000 | 2,732 |
| Earning assets | $92,638,000 | 5,146 |
| Long-term assets (5+ years) | $27,361,000 | 3,516 |
| Average Assets, year-to-date | $104,678,670 | 5,026 |
| Average Assets, quarterly | $104,418,000 | 5,059 |
| Volatile liabilities | $7,667,000 | 6,738 |
| Insider loans | $1,576,000 | 3,523 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,751,000 | 3,861 |
| Tier 1 (core) risk-based capital | $12,568,000 | 4,545 |
| Tier 2 risk-based capital | $522,000 | 5,805 |
| Total risk weighted assets | $77,670,000 | 4,840 |
| Total unused commitments | $12,751,000 | 3,863 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $105,293,000 | 5,056 |
| Cash and due from depository institutions | $4,116,000 | 3,236 |
| Interest-bearing balances | $747,000 | 4,663 |
| Securities | $21,501,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $8,399,000 | 1,456 |
| Net loans & leases | $64,077,000 | 5,174 |
| Loan loss allowance | $507,000 | 6,143 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,219,000 | 5,420 |
| Other real estate owned | $28,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,953,000 | 2,767 |
| Life insurance assets | $4,336,000 | 1,426 |
| Total liabilities and capital | $105,293,000 | 5,056 |
| Total liabilities | $92,131,000 | 5,100 |
| Total deposits | $90,132,000 | 4,919 |
| Interest-bearing deposits | $73,599,000 | 5,051 |
| Deposits held in domestic offices | $90,132,000 | 4,916 |
| % insured | 83.22% | 2,811 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,999,000 | 2,314 |
| Total equity capital | $13,162,000 | 4,550 |
| Total bank equity capital | $13,162,000 | 4,549 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 5,189 |
| Surplus | $2,260,000 | 5,418 |
| Undivided profits | $10,662,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 5,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,023,000 | 3,396 |
| Earning assets | $94,724,000 | 5,093 |
| Long-term assets (5+ years) | $28,333,000 | 3,389 |
| Average Assets, year-to-date | $105,246,500 | 5,033 |
| Average Assets, quarterly | $105,246,500 | 5,033 |
| Volatile liabilities | $9,003,000 | 6,509 |
| Insider loans | $1,505,000 | 3,611 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,719,000 | 3,959 |
| Tier 1 (core) risk-based capital | $12,711,000 | 4,514 |
| Tier 2 risk-based capital | $507,000 | 5,894 |
| Total risk weighted assets | $77,475,000 | 4,862 |
| Total unused commitments | $12,719,000 | 3,962 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 49 | 3,330 |
| Assets and Liabilities | ||
| Total Assets: | $105,200,000 | 5,032 |
| Cash and due from depository institutions | $3,446,000 | 3,330 |
| Interest-bearing balances | $232,000 | 5,000 |
| Securities | $23,288,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $1,844,000 | 3,319 |
| Net loans & leases | $69,034,000 | 5,023 |
| Loan loss allowance | $467,000 | 6,291 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,230,000 | 5,457 |
| Other real estate owned | $29,000 | 3,330 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $6,329,000 | 2,666 |
| Life insurance assets | $4,293,000 | 1,432 |
| Total liabilities and capital | $105,200,000 | 5,032 |
| Total liabilities | $92,396,000 | 5,042 |
| Total deposits | $90,481,000 | 4,836 |
| Interest-bearing deposits | $73,607,000 | 4,980 |
| Deposits held in domestic offices | $90,481,000 | 4,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,915,000 | 2,382 |
| Total equity capital | $12,804,000 | 4,643 |
| Total bank equity capital | $12,804,000 | 4,643 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,221 |
| Surplus | $2,260,000 | 5,425 |
| Undivided profits | $10,304,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,433,000 | 2,618 |
| Earning assets | $94,398,000 | 5,072 |
| Long-term assets (5+ years) | $29,991,000 | 3,255 |
| Average Assets, year-to-date | $104,061,400 | 4,930 |
| Average Assets, quarterly | $104,158,500 | 5,021 |
| Volatile liabilities | $9,043,000 | 6,493 |
| Insider loans | $1,663,000 | 3,487 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,120,000 | 4,684 |
| Tier 1 (core) risk-based capital | $12,440,000 | 4,589 |
| Tier 2 risk-based capital | $467,000 | 6,060 |
| Total risk weighted assets | $80,686,000 | 4,753 |
| Total unused commitments | $9,120,000 | 4,688 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $103,117,000 | 5,058 |
| Cash and due from depository institutions | $3,575,000 | 3,239 |
| Interest-bearing balances | $263,000 | 4,235 |
| Securities | $20,051,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $6,668,000 | 1,795 |
| Net loans & leases | $64,922,000 | 5,163 |
| Loan loss allowance | $512,000 | 6,063 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,256,000 | 5,453 |
| Other real estate owned | $31,000 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,614,000 | 2,593 |
| Life insurance assets | $4,242,000 | 1,434 |
| Total liabilities and capital | $103,117,000 | 5,058 |
| Total liabilities | $91,032,000 | 5,047 |
| Total deposits | $89,113,000 | 4,831 |
| Interest-bearing deposits | $74,630,000 | 4,886 |
| Deposits held in domestic offices | $89,113,000 | 4,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,919,000 | 2,401 |
| Total equity capital | $12,085,000 | 4,855 |
| Total bank equity capital | $12,085,000 | 4,855 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $240,000 | 5,270 |
| Surplus | $2,260,000 | 5,452 |
| Undivided profits | $9,585,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,804,000 | 2,209 |
| Earning assets | $91,904,000 | 5,134 |
| Long-term assets (5+ years) | $27,650,000 | 3,371 |
| Average Assets, year-to-date | $103,776,750 | 4,964 |
| Average Assets, quarterly | $103,054,000 | 5,028 |
| Volatile liabilities | $8,695,000 | 6,525 |
| Insider loans | $1,668,000 | 3,476 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,552,000 | 4,548 |
| Tier 1 (core) risk-based capital | $12,062,000 | 4,772 |
| Tier 2 risk-based capital | $512,000 | 5,818 |
| Total risk weighted assets | $78,380,000 | 4,830 |
| Total unused commitments | $10,552,000 | 4,550 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 53 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $102,991,000 | 5,071 |
| Cash and due from depository institutions | $4,450,000 | 3,186 |
| Interest-bearing balances | $502,000 | 3,547 |
| Securities | $18,619,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,566 |
| Net loans & leases | $64,786,000 | 5,144 |
| Loan loss allowance | $463,000 | 6,231 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,280,000 | 5,454 |
| Other real estate owned | $41,000 | 3,186 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,115,000 | 2,706 |
| Life insurance assets | $4,204,000 | 1,440 |
| Total liabilities and capital | $102,991,000 | 5,071 |
| Total liabilities | $91,371,000 | 5,054 |
| Total deposits | $89,411,000 | 4,843 |
| Interest-bearing deposits | $74,828,000 | 4,882 |
| Deposits held in domestic offices | $89,411,000 | 4,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,960,000 | 2,340 |
| Total equity capital | $11,620,000 | 4,992 |
| Total bank equity capital | $11,620,000 | 4,992 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $240,000 | 5,314 |
| Surplus | $2,260,000 | 5,483 |
| Undivided profits | $9,120,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,360,000 | 2,817 |
| Earning assets | $91,607,000 | 5,139 |
| Long-term assets (5+ years) | $25,154,000 | 3,534 |
| Average Assets, year-to-date | $103,996,670 | 4,980 |
| Average Assets, quarterly | $102,955,000 | 5,063 |
| Volatile liabilities | $9,314,000 | 6,419 |
| Insider loans | $1,559,000 | 3,614 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,029,000 | 4,735 |
| Tier 1 (core) risk-based capital | $11,755,000 | 4,864 |
| Tier 2 risk-based capital | $463,000 | 6,021 |
| Total risk weighted assets | $77,600,000 | 4,831 |
| Total unused commitments | $10,029,000 | 4,735 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $102,919,000 | 5,070 |
| Cash and due from depository institutions | $4,262,000 | 3,402 |
| Interest-bearing balances | $159,000 | 4,600 |
| Securities | $17,888,000 | 4,703 |
| Federal funds sold & reverse repurchase agreements | $8,777,000 | 2,010 |
| Net loans & leases | $64,856,000 | 5,091 |
| Loan loss allowance | $463,000 | 6,214 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,279,000 | 5,457 |
| Other real estate owned | $41,000 | 3,402 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,816,000 | 2,731 |
| Life insurance assets | $4,169,000 | 1,442 |
| Total liabilities and capital | $102,919,000 | 5,070 |
| Total liabilities | $90,679,000 | 5,071 |
| Total deposits | $88,682,000 | 4,880 |
| Interest-bearing deposits | $74,717,000 | 4,910 |
| Deposits held in domestic offices | $88,682,000 | 4,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,997,000 | 2,458 |
| Total equity capital | $12,240,000 | 4,901 |
| Total bank equity capital | $12,240,000 | 4,901 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 5,335 |
| Surplus | $2,260,000 | 5,472 |
| Undivided profits | $9,740,000 | 3,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 4,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,062,000 | 3,548 |
| Earning assets | $91,680,000 | 5,150 |
| Long-term assets (5+ years) | $22,886,000 | 3,604 |
| Average Assets, year-to-date | $104,499,500 | 4,970 |
| Average Assets, quarterly | $104,499,500 | 4,970 |
| Volatile liabilities | $10,721,000 | 6,148 |
| Insider loans | $1,938,000 | 3,160 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,153,000 | 4,570 |
| Tier 1 (core) risk-based capital | $12,039,000 | 4,792 |
| Tier 2 risk-based capital | $463,000 | 6,013 |
| Total risk weighted assets | $77,781,000 | 4,801 |
| Total unused commitments | $11,153,000 | 4,572 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $106,080,000 | 4,923 |
| Cash and due from depository institutions | $5,462,000 | 3,300 |
| Interest-bearing balances | $140,000 | 4,328 |
| Securities | $16,965,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $9,267,000 | 1,483 |
| Net loans & leases | $66,840,000 | 4,994 |
| Loan loss allowance | $481,000 | 6,114 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,309,000 | 5,430 |
| Other real estate owned | $41,000 | 3,300 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,196,000 | 2,620 |
| Life insurance assets | $4,130,000 | 1,437 |
| Total liabilities and capital | $106,080,000 | 4,923 |
| Total liabilities | $94,258,000 | 4,898 |
| Total deposits | $92,186,000 | 4,716 |
| Interest-bearing deposits | $76,903,000 | 4,779 |
| Deposits held in domestic offices | $92,186,000 | 4,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,072,000 | 2,399 |
| Total equity capital | $11,822,000 | 4,942 |
| Total bank equity capital | $11,822,000 | 4,942 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,369 |
| Surplus | $2,260,000 | 5,470 |
| Undivided profits | $9,322,000 | 3,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,456,000 | 2,901 |
| Earning assets | $93,212,000 | 5,040 |
| Long-term assets (5+ years) | $18,739,000 | 3,772 |
| Average Assets, year-to-date | $98,445,400 | 5,001 |
| Average Assets, quarterly | $103,600,000 | 4,943 |
| Volatile liabilities | $10,615,000 | 6,138 |
| Insider loans | $1,908,000 | 3,146 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,448,000 | 4,880 |
| Tier 1 (core) risk-based capital | $11,795,000 | 4,827 |
| Tier 2 risk-based capital | $481,000 | 5,921 |
| Total risk weighted assets | $81,508,000 | 4,636 |
| Total unused commitments | $9,448,000 | 4,880 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $101,120,000 | 5,024 |
| Cash and due from depository institutions | $4,190,000 | 3,329 |
| Interest-bearing balances | $294,000 | 3,517 |
| Securities | $14,613,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,491 |
| Net loans & leases | $69,229,000 | 4,879 |
| Loan loss allowance | $489,000 | 6,082 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,230,000 | 5,542 |
| Other real estate owned | $42,000 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,666,000 | 2,474 |
| Life insurance assets | $4,088,000 | 1,407 |
| Total liabilities and capital | $101,120,000 | 5,024 |
| Total liabilities | $89,876,000 | 4,998 |
| Total deposits | $87,826,000 | 4,821 |
| Interest-bearing deposits | $74,929,000 | 4,826 |
| Deposits held in domestic offices | $87,826,000 | 4,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,050,000 | 2,437 |
| Total equity capital | $11,244,000 | 5,099 |
| Total bank equity capital | $11,244,000 | 5,099 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,378 |
| Surplus | $2,260,000 | 5,447 |
| Undivided profits | $8,744,000 | 3,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,963,000 | 2,327 |
| Earning assets | $89,286,000 | 5,155 |
| Long-term assets (5+ years) | $14,604,000 | 4,143 |
| Average Assets, year-to-date | $96,536,750 | 5,078 |
| Average Assets, quarterly | $98,382,000 | 5,078 |
| Volatile liabilities | $12,179,000 | 5,872 |
| Insider loans | $1,873,000 | 3,124 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,041,000 | 5,449 |
| Tier 1 (core) risk-based capital | $11,336,000 | 4,968 |
| Tier 2 risk-based capital | $489,000 | 5,888 |
| Total risk weighted assets | $76,671,000 | 4,773 |
| Total unused commitments | $7,041,000 | 5,450 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 52 | 3,280 |
| Assets and Liabilities | ||
| Total Assets: | $95,644,000 | 5,187 |
| Cash and due from depository institutions | $3,905,000 | 3,280 |
| Interest-bearing balances | $196,000 | 4,010 |
| Securities | $16,730,000 | 4,923 |
| Federal funds sold & reverse repurchase agreements | $772,000 | 5,320 |
| Net loans & leases | $66,426,000 | 4,976 |
| Loan loss allowance | $440,000 | 6,356 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,255,000 | 5,525 |
| Other real estate owned | $376,000 | 3,280 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,180,000 | 2,606 |
| Life insurance assets | $4,052,000 | 1,412 |
| Total liabilities and capital | $95,644,000 | 5,187 |
| Total liabilities | $84,789,000 | 5,181 |
| Total deposits | $82,762,000 | 5,006 |
| Interest-bearing deposits | $69,263,000 | 5,040 |
| Deposits held in domestic offices | $82,762,000 | 5,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,027,000 | 2,319 |
| Total equity capital | $10,855,000 | 5,141 |
| Total bank equity capital | $10,855,000 | 5,141 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,411 |
| Surplus | $2,260,000 | 5,455 |
| Undivided profits | $8,355,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,527,000 | 2,749 |
| Earning assets | $84,124,000 | 5,322 |
| Long-term assets (5+ years) | $12,378,000 | 4,400 |
| Average Assets, year-to-date | $95,009,000 | 5,167 |
| Average Assets, quarterly | $95,242,000 | 5,183 |
| Volatile liabilities | $11,100,000 | 6,011 |
| Insider loans | $2,059,000 | 2,958 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,838,000 | 5,065 |
| Tier 1 (core) risk-based capital | $11,047,000 | 5,041 |
| Tier 2 risk-based capital | $440,000 | 6,153 |
| Total risk weighted assets | $77,368,000 | 4,718 |
| Total unused commitments | $8,838,000 | 5,067 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $94,840,000 | 5,228 |
| Cash and due from depository institutions | $5,124,000 | 3,429 |
| Interest-bearing balances | $26,000 | 5,856 |
| Securities | $18,055,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $64,471,000 | 5,012 |
| Loan loss allowance | $413,000 | 6,494 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,279,000 | 5,490 |
| Other real estate owned | $102,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,809,000 | 2,675 |
| Life insurance assets | $4,018,000 | 1,402 |
| Total liabilities and capital | $94,840,000 | 5,228 |
| Total liabilities | $84,229,000 | 5,220 |
| Total deposits | $81,989,000 | 5,060 |
| Interest-bearing deposits | $68,858,000 | 5,080 |
| Deposits held in domestic offices | $81,989,000 | 5,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 2,870 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,990,000 | 2,406 |
| Total equity capital | $10,611,000 | 5,204 |
| Total bank equity capital | $10,611,000 | 5,204 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,425 |
| Surplus | $2,260,000 | 5,443 |
| Undivided profits | $8,111,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $579,000 | 3,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,176,000 | 3,350 |
| Earning assets | $82,552,000 | 5,396 |
| Long-term assets (5+ years) | $12,139,000 | 4,369 |
| Average Assets, year-to-date | $94,691,500 | 5,201 |
| Average Assets, quarterly | $94,691,500 | 5,201 |
| Volatile liabilities | $10,154,000 | 6,112 |
| Insider loans | $1,140,000 | 4,055 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,057,000 | 4,626 |
| Tier 1 (core) risk-based capital | $10,786,000 | 5,078 |
| Tier 2 risk-based capital | $413,000 | 6,286 |
| Total risk weighted assets | $75,458,000 | 4,755 |
| Total unused commitments | $11,057,000 | 4,627 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $94,543,000 | 5,218 |
| Cash and due from depository institutions | $4,905,000 | 3,491 |
| Interest-bearing balances | $234,000 | 3,860 |
| Securities | $18,513,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $63,771,000 | 5,030 |
| Loan loss allowance | $528,000 | 5,913 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,264,000 | 5,516 |
| Other real estate owned | $68,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,022,000 | 2,614 |
| Life insurance assets | $3,980,000 | 1,392 |
| Total liabilities and capital | $94,543,000 | 5,218 |
| Total liabilities | $83,736,000 | 5,229 |
| Total deposits | $81,633,000 | 5,057 |
| Interest-bearing deposits | $68,330,000 | 5,057 |
| Deposits held in domestic offices | $81,633,000 | 5,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,277 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,053,000 | 2,348 |
| Total equity capital | $10,807,000 | 5,103 |
| Total bank equity capital | $10,807,000 | 5,103 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $240,000 | 5,449 |
| Surplus | $2,260,000 | 5,430 |
| Undivided profits | $8,307,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,406,000 | 2,957 |
| Earning assets | $82,518,000 | 5,363 |
| Long-term assets (5+ years) | $12,073,000 | 4,346 |
| Average Assets, year-to-date | $96,466,000 | 5,006 |
| Average Assets, quarterly | $95,859,000 | 5,130 |
| Volatile liabilities | $10,388,000 | 6,139 |
| Insider loans | $706,000 | 4,899 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,440,000 | 5,093 |
| Tier 1 (core) risk-based capital | $11,032,000 | 4,974 |
| Tier 2 risk-based capital | $528,000 | 5,702 |
| Total risk weighted assets | $74,744,000 | 4,754 |
| Total unused commitments | $8,440,000 | 5,093 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 49 | 3,437 |
| Assets and Liabilities | ||
| Total Assets: | $97,175,000 | 5,105 |
| Cash and due from depository institutions | $3,499,000 | 3,437 |
| Interest-bearing balances | $169,000 | 4,223 |
| Securities | $19,643,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $66,377,000 | 4,932 |
| Loan loss allowance | $633,000 | 5,455 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,297,000 | 5,451 |
| Other real estate owned | $64,000 | 3,437 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,295,000 | 2,523 |
| Life insurance assets | $3,950,000 | 1,360 |
| Total liabilities and capital | $97,175,000 | 5,105 |
| Total liabilities | $86,798,000 | 5,096 |
| Total deposits | $81,844,000 | 4,996 |
| Interest-bearing deposits | $70,483,000 | 4,919 |
| Deposits held in domestic offices | $81,844,000 | 4,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 2,095 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,004,000 | 2,340 |
| Total equity capital | $10,377,000 | 5,205 |
| Total bank equity capital | $10,377,000 | 5,205 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,493 |
| Surplus | $2,260,000 | 5,431 |
| Undivided profits | $7,877,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,711,000 | 2,480 |
| Earning assets | $86,189,000 | 5,208 |
| Long-term assets (5+ years) | $11,607,000 | 4,371 |
| Average Assets, year-to-date | $96,946,750 | 5,006 |
| Average Assets, quarterly | $96,527,500 | 5,090 |
| Volatile liabilities | $12,578,000 | 5,742 |
| Insider loans | $799,000 | 4,648 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,430,000 | 5,344 |
| Tier 1 (core) risk-based capital | $10,694,000 | 5,057 |
| Tier 2 risk-based capital | $633,000 | 5,245 |
| Total risk weighted assets | $77,401,000 | 4,667 |
| Total unused commitments | $7,430,000 | 5,345 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $95,880,000 | 5,119 |
| Cash and due from depository institutions | $3,456,000 | 3,352 |
| Interest-bearing balances | $173,000 | 4,254 |
| Securities | $20,677,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $64,588,000 | 4,985 |
| Loan loss allowance | $743,000 | 5,004 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,275,000 | 5,464 |
| Other real estate owned | $34,000 | 3,352 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,850,000 | 2,652 |
| Life insurance assets | $3,914,000 | 1,341 |
| Total liabilities and capital | $95,880,000 | 5,119 |
| Total liabilities | $85,990,000 | 5,105 |
| Total deposits | $78,993,000 | 5,111 |
| Interest-bearing deposits | $66,935,000 | 5,063 |
| Deposits held in domestic offices | $78,993,000 | 5,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,050,000 | 1,705 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,947,000 | 2,196 |
| Total equity capital | $9,890,000 | 5,230 |
| Total bank equity capital | $9,890,000 | 5,230 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 5,499 |
| Surplus | $2,260,000 | 5,422 |
| Undivided profits | $7,390,000 | 3,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,166,000 | 2,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,293,000 | 2,885 |
| Earning assets | $85,438,000 | 5,214 |
| Long-term assets (5+ years) | $11,193,000 | 4,400 |
| Average Assets, year-to-date | $96,870,670 | 5,030 |
| Average Assets, quarterly | $96,580,000 | 5,060 |
| Volatile liabilities | $11,503,000 | 5,903 |
| Insider loans | $1,039,000 | 4,154 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,646,000 | 5,086 |
| Tier 1 (core) risk-based capital | $10,401,000 | 5,091 |
| Tier 2 risk-based capital | $743,000 | 4,778 |
| Total risk weighted assets | $73,700,000 | 4,779 |
| Total unused commitments | $8,646,000 | 5,086 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $97,280,000 | 5,063 |
| Cash and due from depository institutions | $4,771,000 | 3,412 |
| Interest-bearing balances | $351,000 | 3,591 |
| Securities | $22,983,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $42,000 | 6,224 |
| Net loans & leases | $62,464,000 | 5,010 |
| Loan loss allowance | $807,000 | 4,744 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,292,000 | 5,416 |
| Other real estate owned | $37,000 | 3,412 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,691,000 | 2,636 |
| Life insurance assets | $3,881,000 | 1,314 |
| Total liabilities and capital | $97,280,000 | 5,063 |
| Total liabilities | $87,620,000 | 5,033 |
| Total deposits | $79,681,000 | 5,063 |
| Interest-bearing deposits | $67,640,000 | 5,022 |
| Deposits held in domestic offices | $79,681,000 | 5,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,050,000 | 1,474 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,889,000 | 2,266 |
| Total equity capital | $9,660,000 | 5,282 |
| Total bank equity capital | $9,660,000 | 5,282 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,502 |
| Surplus | $2,260,000 | 5,356 |
| Undivided profits | $7,160,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,079,000 | 3,223 |
| Earning assets | $85,840,000 | 5,200 |
| Long-term assets (5+ years) | $11,903,000 | 4,273 |
| Average Assets, year-to-date | $97,366,000 | 5,035 |
| Average Assets, quarterly | $97,366,000 | 5,035 |
| Volatile liabilities | $13,507,000 | 5,414 |
| Insider loans | $845,000 | 4,517 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,871,000 | 4,804 |
| Tier 1 (core) risk-based capital | $10,091,000 | 5,102 |
| Tier 2 risk-based capital | $807,000 | 4,506 |
| Total risk weighted assets | $74,528,000 | 4,678 |
| Total unused commitments | $9,871,000 | 4,805 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $97,452,000 | 5,058 |
| Cash and due from depository institutions | $7,064,000 | 3,299 |
| Interest-bearing balances | $623,000 | 3,103 |
| Securities | $23,228,000 | 4,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $59,922,000 | 5,112 |
| Loan loss allowance | $863,000 | 4,524 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,318,000 | 5,360 |
| Other real estate owned | $72,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,848,000 | 2,555 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $97,452,000 | 5,058 |
| Total liabilities | $87,494,000 | 5,020 |
| Total deposits | $81,113,000 | 4,988 |
| Interest-bearing deposits | $68,319,000 | 4,942 |
| Deposits held in domestic offices | $81,113,000 | 4,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,450,000 | 1,740 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,931,000 | 2,194 |
| Total equity capital | $9,958,000 | 5,164 |
| Total bank equity capital | $9,958,000 | 5,164 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 5,524 |
| Surplus | $2,260,000 | 5,344 |
| Undivided profits | $7,458,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,261,000 | 2,819 |
| Earning assets | $83,773,000 | 5,251 |
| Long-term assets (5+ years) | $11,209,000 | 4,390 |
| Average Assets, year-to-date | $97,001,200 | 4,913 |
| Average Assets, quarterly | $98,018,500 | 4,989 |
| Volatile liabilities | $12,964,000 | 5,485 |
| Insider loans | $889,000 | 4,426 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,929,000 | 5,171 |
| Tier 1 (core) risk-based capital | $10,344,000 | 4,983 |
| Tier 2 risk-based capital | $863,000 | 4,295 |
| Total risk weighted assets | $71,904,000 | 4,756 |
| Total unused commitments | $7,929,000 | 5,172 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 52 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $98,585,000 | 4,970 |
| Cash and due from depository institutions | $4,560,000 | 3,234 |
| Interest-bearing balances | $263,000 | 4,093 |
| Securities | $24,526,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,189 |
| Net loans & leases | $61,609,000 | 5,023 |
| Loan loss allowance | $880,000 | 4,448 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,345,000 | 5,277 |
| Other real estate owned | $52,000 | 3,234 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $6,013,000 | 2,447 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $98,585,000 | 4,970 |
| Total liabilities | $88,951,000 | 4,924 |
| Total deposits | $80,807,000 | 4,931 |
| Interest-bearing deposits | $69,921,000 | 4,831 |
| Deposits held in domestic offices | $80,807,000 | 4,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,250,000 | 1,468 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,894,000 | 2,164 |
| Total equity capital | $9,634,000 | 5,261 |
| Total bank equity capital | $9,634,000 | 5,261 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,541 |
| Surplus | $2,260,000 | 5,307 |
| Undivided profits | $7,134,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,479,000 | 2,344 |
| Earning assets | $86,878,000 | 5,085 |
| Long-term assets (5+ years) | $10,456,000 | 4,541 |
| Average Assets, year-to-date | $96,888,500 | 4,931 |
| Average Assets, quarterly | $97,509,500 | 4,970 |
| Volatile liabilities | $14,691,000 | 5,178 |
| Insider loans | $898,000 | 4,371 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,224,000 | 5,589 |
| Tier 1 (core) risk-based capital | $9,955,000 | 5,077 |
| Tier 2 risk-based capital | $880,000 | 4,213 |
| Total risk weighted assets | $72,951,000 | 4,670 |
| Total unused commitments | $6,224,000 | 5,589 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $96,434,000 | 4,996 |
| Cash and due from depository institutions | $4,003,000 | 3,404 |
| Interest-bearing balances | $47,000 | 5,722 |
| Securities | $25,222,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $199,000 | 5,389 |
| Net loans & leases | $59,944,000 | 5,045 |
| Loan loss allowance | $877,000 | 4,438 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,378,000 | 5,186 |
| Other real estate owned | $99,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,589,000 | 2,512 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $96,434,000 | 4,996 |
| Total liabilities | $86,954,000 | 4,952 |
| Total deposits | $81,528,000 | 4,874 |
| Interest-bearing deposits | $69,288,000 | 4,828 |
| Deposits held in domestic offices | $81,528,000 | 4,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,550,000 | 1,906 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,876,000 | 2,060 |
| Total equity capital | $9,480,000 | 5,258 |
| Total bank equity capital | $9,480,000 | 5,258 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,536 |
| Surplus | $2,260,000 | 5,286 |
| Undivided profits | $6,980,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,115,000 | 2,853 |
| Earning assets | $85,412,000 | 5,095 |
| Long-term assets (5+ years) | $10,493,000 | 4,607 |
| Average Assets, year-to-date | $96,323,000 | 4,942 |
| Average Assets, quarterly | $95,555,500 | 4,990 |
| Volatile liabilities | $11,862,000 | 5,545 |
| Insider loans | $801,000 | 4,573 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,732,000 | 5,466 |
| Tier 1 (core) risk-based capital | $9,652,000 | 5,100 |
| Tier 2 risk-based capital | $877,000 | 4,188 |
| Total risk weighted assets | $70,706,000 | 4,690 |
| Total unused commitments | $6,732,000 | 5,466 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $94,677,000 | 5,066 |
| Cash and due from depository institutions | $4,557,000 | 3,495 |
| Interest-bearing balances | $504,000 | 3,403 |
| Securities | $25,519,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $57,622,000 | 5,123 |
| Loan loss allowance | $947,000 | 4,225 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,419,000 | 5,135 |
| Other real estate owned | $136,000 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,424,000 | 2,541 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $94,677,000 | 5,066 |
| Total liabilities | $85,538,000 | 5,021 |
| Total deposits | $83,380,000 | 4,841 |
| Interest-bearing deposits | $71,470,000 | 4,771 |
| Deposits held in domestic offices | $83,380,000 | 4,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,109 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,908,000 | 2,028 |
| Total equity capital | $9,139,000 | 5,309 |
| Total bank equity capital | $9,139,000 | 5,309 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,580 |
| Surplus | $2,260,000 | 5,299 |
| Undivided profits | $6,639,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $820,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $962,000 | 3,171 |
| Earning assets | $83,645,000 | 5,181 |
| Long-term assets (5+ years) | $10,478,000 | 4,657 |
| Average Assets, year-to-date | $96,267,500 | 4,987 |
| Average Assets, quarterly | $96,267,500 | 4,987 |
| Volatile liabilities | $10,289,000 | 5,800 |
| Insider loans | $1,239,000 | 3,695 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,111,000 | 4,822 |
| Tier 1 (core) risk-based capital | $9,433,000 | 5,125 |
| Tier 2 risk-based capital | $861,000 | 4,212 |
| Total risk weighted assets | $68,891,000 | 4,730 |
| Total unused commitments | $9,111,000 | 4,824 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $97,858,000 | 4,960 |
| Cash and due from depository institutions | $5,301,000 | 3,450 |
| Interest-bearing balances | $168,000 | 4,547 |
| Securities | $26,124,000 | 3,982 |
| Federal funds sold & reverse repurchase agreements | $321,000 | 5,665 |
| Net loans & leases | $58,982,000 | 5,033 |
| Loan loss allowance | $919,000 | 4,283 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,456,000 | 5,071 |
| Other real estate owned | $106,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,568,000 | 2,446 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $97,858,000 | 4,960 |
| Total liabilities | $88,191,000 | 4,928 |
| Total deposits | $86,211,000 | 4,716 |
| Interest-bearing deposits | $73,584,000 | 4,639 |
| Deposits held in domestic offices | $86,211,000 | 4,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,439 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,930,000 | 1,971 |
| Total equity capital | $9,667,000 | 5,112 |
| Total bank equity capital | $9,667,000 | 5,112 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,596 |
| Surplus | $2,260,000 | 5,284 |
| Undivided profits | $7,167,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $749,000 | 2,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,062,000 | 2,872 |
| Earning assets | $85,595,000 | 5,102 |
| Long-term assets (5+ years) | $11,780,000 | 4,502 |
| Average Assets, year-to-date | $97,431,400 | 4,830 |
| Average Assets, quarterly | $97,276,000 | 4,948 |
| Volatile liabilities | $11,006,000 | 5,612 |
| Insider loans | $1,345,000 | 3,539 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,488,000 | 5,070 |
| Tier 1 (core) risk-based capital | $9,691,000 | 4,982 |
| Tier 2 risk-based capital | $878,000 | 4,155 |
| Total risk weighted assets | $70,187,000 | 4,678 |
| Total unused commitments | $7,488,000 | 5,071 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $96,694,000 | 4,965 |
| Cash and due from depository institutions | $4,380,000 | 3,327 |
| Interest-bearing balances | $196,000 | 4,512 |
| Securities | $23,605,000 | 4,272 |
| Federal funds sold & reverse repurchase agreements | $617,000 | 4,973 |
| Net loans & leases | $60,695,000 | 4,930 |
| Loan loss allowance | $1,052,000 | 3,875 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,510,000 | 4,955 |
| Other real estate owned | $70,000 | 3,327 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,817,000 | 2,331 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $96,694,000 | 4,965 |
| Total liabilities | $87,262,000 | 4,916 |
| Total deposits | $85,335,000 | 4,702 |
| Interest-bearing deposits | $75,159,000 | 4,549 |
| Deposits held in domestic offices | $85,335,000 | 4,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,629 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,877,000 | 2,030 |
| Total equity capital | $9,432,000 | 5,193 |
| Total bank equity capital | $9,432,000 | 5,193 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $240,000 | 5,623 |
| Surplus | $2,260,000 | 5,263 |
| Undivided profits | $6,932,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,333,000 | 2,320 |
| Earning assets | $85,113,000 | 5,084 |
| Long-term assets (5+ years) | $10,111,000 | 4,898 |
| Average Assets, year-to-date | $97,324,750 | 4,829 |
| Average Assets, quarterly | $96,468,000 | 4,924 |
| Volatile liabilities | $9,737,000 | 5,898 |
| Insider loans | $1,046,000 | 4,001 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,616,000 | 5,267 |
| Tier 1 (core) risk-based capital | $9,353,000 | 5,075 |
| Tier 2 risk-based capital | $887,000 | 4,092 |
| Total risk weighted assets | $70,772,000 | 4,628 |
| Total unused commitments | $6,616,000 | 5,272 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $96,242,000 | 4,951 |
| Cash and due from depository institutions | $5,539,000 | 3,362 |
| Interest-bearing balances | $1,099,000 | 2,744 |
| Securities | $23,645,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $1,163,000 | 4,245 |
| Net loans & leases | $58,928,000 | 4,969 |
| Loan loss allowance | $1,038,000 | 3,906 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,534,000 | 4,905 |
| Other real estate owned | $19,000 | 3,362 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $5,414,000 | 2,467 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $96,242,000 | 4,951 |
| Total liabilities | $87,251,000 | 4,895 |
| Total deposits | $85,322,000 | 4,691 |
| Interest-bearing deposits | $74,542,000 | 4,584 |
| Deposits held in domestic offices | $85,322,000 | 4,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,706 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,879,000 | 1,852 |
| Total equity capital | $8,991,000 | 5,246 |
| Total bank equity capital | $8,991,000 | 5,246 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $240,000 | 5,661 |
| Surplus | $2,260,000 | 5,266 |
| Undivided profits | $6,491,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,002,000 | 2,942 |
| Earning assets | $84,835,000 | 5,081 |
| Long-term assets (5+ years) | $9,565,000 | 5,124 |
| Average Assets, year-to-date | $97,535,000 | 4,846 |
| Average Assets, quarterly | $96,736,500 | 4,908 |
| Volatile liabilities | $7,989,000 | 6,318 |
| Insider loans | $1,140,000 | 3,792 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,818,000 | 4,963 |
| Tier 1 (core) risk-based capital | $9,071,000 | 5,132 |
| Tier 2 risk-based capital | $861,000 | 4,167 |
| Total risk weighted assets | $68,686,000 | 4,703 |
| Total unused commitments | $7,818,000 | 4,966 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $97,231,000 | 4,910 |
| Cash and due from depository institutions | $6,191,000 | 3,408 |
| Interest-bearing balances | $1,831,000 | 2,435 |
| Securities | $24,424,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $1,478,000 | 5,119 |
| Net loans & leases | $58,182,000 | 4,947 |
| Loan loss allowance | $945,000 | 4,128 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,541,000 | 4,872 |
| Other real estate owned | $55,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,360,000 | 2,356 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $97,231,000 | 4,910 |
| Total liabilities | $87,889,000 | 4,864 |
| Total deposits | $86,013,000 | 4,668 |
| Interest-bearing deposits | $74,941,000 | 4,574 |
| Deposits held in domestic offices | $86,013,000 | 4,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,134 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,826,000 | 2,102 |
| Total equity capital | $9,342,000 | 5,164 |
| Total bank equity capital | $9,342,000 | 5,164 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $240,000 | 5,674 |
| Surplus | $2,260,000 | 5,260 |
| Undivided profits | $6,842,000 | 3,934 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $975,000 | 2,968 |
| Earning assets | $85,915,000 | 5,044 |
| Long-term assets (5+ years) | $9,188,000 | 5,150 |
| Average Assets, year-to-date | $98,181,500 | 4,844 |
| Average Assets, quarterly | $98,181,500 | 4,844 |
| Volatile liabilities | $8,126,000 | 6,227 |
| Insider loans | $1,033,000 | 3,947 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,627,000 | 4,733 |
| Tier 1 (core) risk-based capital | $8,955,000 | 5,128 |
| Tier 2 risk-based capital | $849,000 | 4,169 |
| Total risk weighted assets | $67,819,000 | 4,687 |
| Total unused commitments | $8,627,000 | 4,739 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $99,132,000 | 4,829 |
| Cash and due from depository institutions | $8,224,000 | 3,363 |
| Interest-bearing balances | $3,243,000 | 1,650 |
| Securities | $20,377,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $3,277,000 | 3,120 |
| Net loans & leases | $59,979,000 | 4,846 |
| Loan loss allowance | $929,000 | 4,163 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,584,000 | 4,813 |
| Other real estate owned | $115,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,576,000 | 2,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,132,000 | 4,829 |
| Total liabilities | $90,014,000 | 4,769 |
| Total deposits | $88,073,000 | 4,566 |
| Interest-bearing deposits | $75,534,000 | 4,523 |
| Deposits held in domestic offices | $88,073,000 | 4,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,397 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,891,000 | 1,945 |
| Total equity capital | $9,118,000 | 5,180 |
| Total bank equity capital | $9,118,000 | 5,180 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $240,000 | 5,715 |
| Surplus | $2,260,000 | 5,248 |
| Undivided profits | $6,618,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,226,000 | 2,457 |
| Earning assets | $86,876,000 | 4,967 |
| Long-term assets (5+ years) | $6,978,000 | 5,670 |
| Average Assets, year-to-date | $98,585,200 | 4,719 |
| Average Assets, quarterly | $98,395,500 | 4,810 |
| Volatile liabilities | $11,211,000 | 5,399 |
| Insider loans | $959,000 | 4,127 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,823,000 | 5,123 |
| Tier 1 (core) risk-based capital | $8,810,000 | 5,139 |
| Tier 2 risk-based capital | $864,000 | 4,097 |
| Total risk weighted assets | $69,027,000 | 4,613 |
| Total unused commitments | $6,823,000 | 5,127 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $97,659,000 | 4,848 |
| Cash and due from depository institutions | $7,672,000 | 3,377 |
| Interest-bearing balances | $2,836,000 | 1,977 |
| Securities | $19,078,000 | 4,865 |
| Federal funds sold & reverse repurchase agreements | $3,459,000 | 3,361 |
| Net loans & leases | $60,009,000 | 4,835 |
| Loan loss allowance | $998,000 | 3,983 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,634,000 | 4,721 |
| Other real estate owned | $20,000 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,787,000 | 2,221 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,659,000 | 4,848 |
| Total liabilities | $88,712,000 | 4,790 |
| Total deposits | $86,810,000 | 4,610 |
| Interest-bearing deposits | $76,377,000 | 4,473 |
| Deposits held in domestic offices | $86,810,000 | 4,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $50,000 | 3,311 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,852,000 | 2,037 |
| Total equity capital | $8,947,000 | 5,225 |
| Total bank equity capital | $8,947,000 | 5,225 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $240,000 | 5,750 |
| Surplus | $2,260,000 | 5,224 |
| Undivided profits | $6,447,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 4,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,406,000 | 2,241 |
| Earning assets | $85,382,000 | 5,012 |
| Long-term assets (5+ years) | $7,754,000 | 5,488 |
| Average Assets, year-to-date | $98,448,500 | 4,745 |
| Average Assets, quarterly | $98,701,000 | 4,797 |
| Volatile liabilities | $13,093,000 | 4,983 |
| Insider loans | $1,102,000 | 3,826 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,780,000 | 5,125 |
| Tier 1 (core) risk-based capital | $8,548,000 | 5,243 |
| Tier 2 risk-based capital | $860,000 | 4,111 |
| Total risk weighted assets | $68,647,000 | 4,599 |
| Total unused commitments | $6,780,000 | 5,131 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $99,743,000 | 4,772 |
| Cash and due from depository institutions | $8,911,000 | 3,334 |
| Interest-bearing balances | $3,440,000 | 1,919 |
| Securities | $19,471,000 | 4,770 |
| Federal funds sold & reverse repurchase agreements | $1,969,000 | 4,844 |
| Net loans & leases | $62,259,000 | 4,703 |
| Loan loss allowance | $966,000 | 4,021 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,705,000 | 4,592 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,428,000 | 2,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,743,000 | 4,772 |
| Total liabilities | $90,932,000 | 4,687 |
| Total deposits | $88,673,000 | 4,529 |
| Interest-bearing deposits | $76,377,000 | 4,484 |
| Deposits held in domestic offices | $88,673,000 | 4,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,852 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,809,000 | 2,157 |
| Total equity capital | $8,811,000 | 5,280 |
| Total bank equity capital | $8,811,000 | 5,280 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $240,000 | 5,764 |
| Surplus | $2,260,000 | 5,201 |
| Undivided profits | $6,311,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,073,000 | 2,841 |
| Earning assets | $87,139,000 | 4,926 |
| Long-term assets (5+ years) | $7,595,000 | 5,444 |
| Average Assets, year-to-date | $98,711,670 | 4,742 |
| Average Assets, quarterly | $98,827,000 | 4,760 |
| Volatile liabilities | $12,930,000 | 4,977 |
| Insider loans | $1,136,000 | 3,751 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,245,000 | 4,935 |
| Tier 1 (core) risk-based capital | $8,309,000 | 5,278 |
| Tier 2 risk-based capital | $877,000 | 4,004 |
| Total risk weighted assets | $70,064,000 | 4,526 |
| Total unused commitments | $7,245,000 | 4,947 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $97,911,000 | 4,772 |
| Cash and due from depository institutions | $6,396,000 | 3,347 |
| Interest-bearing balances | $1,027,000 | 3,155 |
| Securities | $19,319,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $2,434,000 | 4,912 |
| Net loans & leases | $62,870,000 | 4,613 |
| Loan loss allowance | $1,025,000 | 3,778 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,460,000 | 4,938 |
| Other real estate owned | $55,000 | 3,347 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,377,000 | 2,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,911,000 | 4,772 |
| Total liabilities | $88,822,000 | 4,727 |
| Total deposits | $86,849,000 | 4,553 |
| Interest-bearing deposits | $75,686,000 | 4,495 |
| Deposits held in domestic offices | $86,849,000 | 4,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,873 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,773,000 | 2,244 |
| Total equity capital | $9,089,000 | 5,085 |
| Total bank equity capital | $9,089,000 | 5,085 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,786 |
| Surplus | $2,260,000 | 5,182 |
| Undivided profits | $6,589,000 | 3,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,211,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,126,000 | 2,727 |
| Earning assets | $85,650,000 | 4,926 |
| Long-term assets (5+ years) | $8,176,000 | 5,225 |
| Average Assets, year-to-date | $98,196,000 | 4,749 |
| Average Assets, quarterly | $98,196,000 | 4,749 |
| Volatile liabilities | $14,619,000 | 4,603 |
| Insider loans | $1,172,000 | 3,601 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,519,000 | 4,785 |
| Tier 1 (core) risk-based capital | $8,525,000 | 5,125 |
| Tier 2 risk-based capital | $871,000 | 3,977 |
| Total risk weighted assets | $69,513,000 | 4,475 |
| Total unused commitments | $7,519,000 | 4,797 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $98,481,000 | 4,741 |
| Cash and due from depository institutions | $5,944,000 | 3,394 |
| Interest-bearing balances | $501,000 | 3,750 |
| Securities | $18,844,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $1,949,000 | 4,900 |
| Net loans & leases | $64,988,000 | 4,515 |
| Loan loss allowance | $977,000 | 3,867 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $960,000 | 5,944 |
| Other real estate owned | $55,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,741,000 | 2,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,481,000 | 4,741 |
| Total liabilities | $89,508,000 | 4,684 |
| Total deposits | $87,567,000 | 4,485 |
| Interest-bearing deposits | $76,644,000 | 4,412 |
| Deposits held in domestic offices | $87,567,000 | 4,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,130 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,841,000 | 2,160 |
| Total equity capital | $8,973,000 | 5,099 |
| Total bank equity capital | $8,973,000 | 5,099 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $2,260,000 | 5,146 |
| Undivided profits | $6,473,000 | 3,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,503,000 | 2,100 |
| Earning assets | $86,282,000 | 4,868 |
| Long-term assets (5+ years) | $8,162,000 | 5,203 |
| Average Assets, year-to-date | $99,830,600 | 4,520 |
| Average Assets, quarterly | $99,564,000 | 4,649 |
| Volatile liabilities | $14,543,000 | 4,598 |
| Insider loans | $1,130,000 | 3,681 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,840,000 | 4,893 |
| Tier 1 (core) risk-based capital | $8,345,000 | 5,146 |
| Tier 2 risk-based capital | $866,000 | 3,951 |
| Total risk weighted assets | $70,543,000 | 4,405 |
| Total unused commitments | $6,840,000 | 4,899 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $103,248,000 | 4,445 |
| Cash and due from depository institutions | $4,430,000 | 3,487 |
| Interest-bearing balances | $563,000 | 3,575 |
| Securities | $18,494,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $5,089,000 | 2,732 |
| Net loans & leases | $68,040,000 | 4,267 |
| Loan loss allowance | $1,146,000 | 3,229 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,024,000 | 5,842 |
| Other real estate owned | $56,000 | 3,487 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,115,000 | 1,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,248,000 | 4,445 |
| Total liabilities | $95,888,000 | 4,334 |
| Total deposits | $95,282,000 | 4,097 |
| Interest-bearing deposits | $83,665,000 | 3,990 |
| Deposits held in domestic offices | $95,282,000 | 4,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,334 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $506,000 | 5,387 |
| Total equity capital | $7,360,000 | 5,638 |
| Total bank equity capital | $7,360,000 | 5,638 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $2,260,000 | 5,122 |
| Undivided profits | $4,860,000 | 4,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,889,000 | 1,753 |
| Earning assets | $92,186,000 | 4,523 |
| Long-term assets (5+ years) | $10,565,000 | 4,677 |
| Average Assets, year-to-date | $101,544,600 | 4,338 |
| Average Assets, quarterly | $102,257,500 | 4,434 |
| Volatile liabilities | $17,869,000 | 3,979 |
| Insider loans | $919,000 | 4,100 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,035,000 | 4,720 |
| Tier 1 (core) risk-based capital | $7,219,000 | 5,564 |
| Tier 2 risk-based capital | $927,000 | 3,571 |
| Total risk weighted assets | $73,972,000 | 4,142 |
| Total unused commitments | $7,035,000 | 4,725 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $103,891,000 | 4,327 |
| Cash and due from depository institutions | $4,888,000 | 3,220 |
| Interest-bearing balances | $167,000 | 4,090 |
| Securities | $20,464,000 | 4,559 |
| Federal funds sold & reverse repurchase agreements | $4,908,000 | 2,405 |
| Net loans & leases | $68,196,000 | 4,160 |
| Loan loss allowance | $829,000 | 4,047 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $961,000 | 6,074 |
| Other real estate owned | $35,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,439,000 | 2,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,891,000 | 4,327 |
| Total liabilities | $96,606,000 | 4,191 |
| Total deposits | $95,685,000 | 3,946 |
| Interest-bearing deposits | $85,150,000 | 3,801 |
| Deposits held in domestic offices | $95,685,000 | 3,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $187,000 | 3,537 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $734,000 | 4,530 |
| Total equity capital | $7,285,000 | 5,650 |
| Total bank equity capital | $7,285,000 | 5,650 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $2,260,000 | 5,117 |
| Undivided profits | $4,785,000 | 4,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,475,000 | 1,780 |
| Earning assets | $93,735,000 | 4,378 |
| Long-term assets (5+ years) | $10,623,000 | 4,455 |
| Average Assets, year-to-date | $96,803,200 | 4,407 |
| Average Assets, quarterly | $102,369,000 | 4,327 |
| Volatile liabilities | $20,466,000 | 3,591 |
| Insider loans | $1,271,000 | 3,284 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,441,000 | 4,778 |
| Tier 1 (core) risk-based capital | $7,381,000 | 5,488 |
| Tier 2 risk-based capital | $829,000 | 3,803 |
| Total risk weighted assets | $72,494,200 | 4,081 |
| Total unused commitments | $6,441,000 | 4,780 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 52 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $92,439,000 | 4,726 |
| Cash and due from depository institutions | $3,952,000 | 3,332 |
| Interest-bearing balances | $432,000 | 3,279 |
| Securities | $20,702,000 | 4,736 |
| Federal funds sold & reverse repurchase agreements | $340,000 | 6,075 |
| Net loans & leases | $62,415,000 | 4,358 |
| Loan loss allowance | $744,000 | 4,342 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $871,000 | 6,417 |
| Other real estate owned | $9,000 | 3,332 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,150,000 | 2,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,439,000 | 4,726 |
| Total liabilities | $86,470,000 | 4,570 |
| Total deposits | $85,536,000 | 4,297 |
| Interest-bearing deposits | $76,154,000 | 4,138 |
| Deposits held in domestic offices | $85,536,000 | 4,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 3,557 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $509,000 | 5,281 |
| Total equity capital | $5,969,000 | 6,278 |
| Total bank equity capital | $5,969,000 | 6,278 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $2,260,000 | 5,145 |
| Undivided profits | $3,469,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,306,000 | 1,693 |
| Earning assets | $83,889,000 | 4,727 |
| Long-term assets (5+ years) | $11,475,000 | 4,551 |
| Average Assets, year-to-date | $89,710,600 | 4,672 |
| Average Assets, quarterly | $91,663,500 | 4,717 |
| Volatile liabilities | $17,856,000 | 3,758 |
| Insider loans | $989,000 | 3,767 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,426,000 | 5,246 |
| Tier 1 (core) risk-based capital | $6,613,000 | 5,910 |
| Tier 2 risk-based capital | $744,000 | 4,038 |
| Total risk weighted assets | $65,487,100 | 4,302 |
| Total unused commitments | $5,426,000 | 5,249 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $88,839,000 | 4,792 |
| Cash and due from depository institutions | $3,241,000 | 3,479 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $18,349,000 | 5,125 |
| Federal funds sold & reverse repurchase agreements | $5,679,000 | 3,022 |
| Net loans & leases | $56,531,000 | 4,520 |
| Loan loss allowance | $561,000 | 5,204 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $849,000 | 6,436 |
| Other real estate owned | $110,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $4,080,000 | 1,853 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,839,000 | 4,792 |
| Total liabilities | $82,446,000 | 4,667 |
| Total deposits | $81,493,000 | 4,465 |
| Interest-bearing deposits | $71,727,000 | 4,358 |
| Deposits held in domestic offices | $81,493,000 | 4,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 2,781 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $503,000 | 5,739 |
| Total equity capital | $6,393,000 | 6,116 |
| Total bank equity capital | $6,393,000 | 6,116 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $2,260,000 | 5,026 |
| Undivided profits | $3,893,000 | 5,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,454,000 | 1,457 |
| Earning assets | $80,560,000 | 4,854 |
| Long-term assets (5+ years) | $8,912,000 | 5,000 |
| Average Assets, year-to-date | $83,481,400 | 4,828 |
| Average Assets, quarterly | $86,453,500 | 4,822 |
| Volatile liabilities | $13,940,000 | 3,999 |
| Insider loans | $621,000 | 4,723 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,267,000 | 5,205 |
| Tier 1 (core) risk-based capital | $6,294,000 | 6,023 |
| Tier 2 risk-based capital | $561,000 | 4,810 |
| Total risk weighted assets | $59,528,500 | 4,435 |
| Total unused commitments | $5,267,000 | 5,215 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 49 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $82,619,000 | 5,067 |
| Cash and due from depository institutions | $4,001,000 | 3,667 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,615,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $2,328,000 | 4,602 |
| Net loans & leases | $52,246,000 | 4,798 |
| Loan loss allowance | $482,000 | 5,850 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $924,000 | 6,195 |
| Other real estate owned | $36,000 | 3,667 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $3,469,000 | 2,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,619,000 | 5,067 |
| Total liabilities | $76,721,000 | 4,928 |
| Total deposits | $75,987,000 | 4,712 |
| Interest-bearing deposits | $66,567,000 | 4,634 |
| Deposits held in domestic offices | $75,987,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,321 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $434,000 | 6,460 |
| Total equity capital | $5,898,000 | 6,459 |
| Total bank equity capital | $5,898,000 | 6,459 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $2,260,000 | 5,023 |
| Undivided profits | $3,398,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,294,000 | 1,717 |
| Earning assets | $74,189,000 | 5,147 |
| Long-term assets (5+ years) | $3,505,000 | 6,737 |
| Average Assets, year-to-date | $78,720,800 | 5,068 |
| Average Assets, quarterly | $81,091,000 | 5,083 |
| Volatile liabilities | $10,613,000 | 4,805 |
| Insider loans | $1,082,000 | 3,367 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,506,000 | 4,934 |
| Tier 1 (core) risk-based capital | $5,934,000 | 6,311 |
| Tier 2 risk-based capital | $482,000 | 5,305 |
| Total risk weighted assets | $54,905,600 | 4,669 |
| Total unused commitments | $5,506,000 | 4,939 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $78,556,000 | 5,408 |
| Cash and due from depository institutions | $2,954,000 | 4,115 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $22,737,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,567 |
| Net loans & leases | $46,590,000 | 5,292 |
| Loan loss allowance | $416,000 | 6,631 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,011,000 | 5,974 |
| Other real estate owned | $6,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,008,000 | 2,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,556,000 | 5,408 |
| Total liabilities | $73,055,000 | 5,248 |
| Total deposits | $72,217,000 | 5,053 |
| Interest-bearing deposits | $62,944,000 | 5,005 |
| Deposits held in domestic offices | $72,217,000 | 5,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $365,000 | 3,406 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $473,000 | 6,173 |
| Total equity capital | $5,501,000 | 6,827 |
| Total bank equity capital | $5,501,000 | 6,827 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $2,260,000 | 5,099 |
| Undivided profits | $3,001,000 | 6,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $495,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,112,000 | 2,017 |
| Earning assets | $71,577,000 | 5,409 |
| Long-term assets (5+ years) | $5,010,000 | 5,877 |
| Average Assets, year-to-date | $75,581,800 | 5,384 |
| Average Assets, quarterly | $78,775,500 | 5,340 |
| Volatile liabilities | $10,480,000 | 4,730 |
| Insider loans | $1,213,000 | 3,144 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,901,000 | 5,133 |
| Tier 1 (core) risk-based capital | $5,609,000 | 6,643 |
| Tier 2 risk-based capital | $416,000 | 5,971 |
| Total risk weighted assets | $50,884,200 | 4,995 |
| Total unused commitments | $4,901,000 | 5,145 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $73,430,000 | 5,741 |
| Cash and due from depository institutions | $2,168,000 | 4,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,762,000 | 5,408 |
| Federal funds sold & reverse repurchase agreements | $2,149,000 | 5,346 |
| Net loans & leases | $44,555,000 | 5,410 |
| Loan loss allowance | $402,000 | 6,960 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,069,000 | 5,822 |
| Other real estate owned | $67,000 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,660,000 | 2,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,430,000 | 5,741 |
| Total liabilities | $68,041,000 | 5,604 |
| Total deposits | $67,115,000 | 5,454 |
| Interest-bearing deposits | $58,744,000 | 5,383 |
| Deposits held in domestic offices | $67,115,000 | 5,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $426,000 | 6,885 |
| Total equity capital | $5,389,000 | 7,018 |
| Total bank equity capital | $5,389,000 | 7,018 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $2,260,000 | 5,121 |
| Undivided profits | $2,889,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,093,000 | 2,096 |
| Earning assets | $67,466,000 | 5,730 |
| Long-term assets (5+ years) | $5,801,000 | 5,427 |
| Average Assets, year-to-date | $70,311,800 | 5,723 |
| Average Assets, quarterly | $73,209,500 | 5,689 |
| Volatile liabilities | $7,443,000 | 5,562 |
| Insider loans | $1,183,000 | 3,315 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,191,000 | 5,450 |
| Tier 1 (core) risk-based capital | $5,459,000 | 6,846 |
| Tier 2 risk-based capital | $402,000 | 6,170 |
| Total risk weighted assets | $48,188,500 | 5,182 |
| Total unused commitments | $4,191,000 | 5,460 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 39 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $67,744,000 | 6,080 |
| Cash and due from depository institutions | $2,763,000 | 4,982 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,275,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $41,351,000 | 5,649 |
| Loan loss allowance | $569,000 | 5,641 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $781,000 | 7,019 |
| Other real estate owned | $71,000 | 4,982 |
| Goodwill and other intangibles | $5,000 | 2,992 |
| All other assets | $2,498,000 | 3,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,744,000 | 6,080 |
| Total liabilities | $63,080,000 | 5,933 |
| Total deposits | $60,587,000 | 5,887 |
| Interest-bearing deposits | $53,562,000 | 5,767 |
| Deposits held in domestic offices | $60,587,000 | 5,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,035,000 | 2,622 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $458,000 | 5,531 |
| Total equity capital | $4,664,000 | 7,472 |
| Total bank equity capital | $4,664,000 | 7,472 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $2,260,000 | 5,099 |
| Undivided profits | $2,164,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $936,000 | 2,125 |
| Earning assets | $61,626,000 | 6,095 |
| Long-term assets (5+ years) | $4,756,000 | 6,144 |
| Average Assets, year-to-date | $66,346,400 | 6,060 |
| Average Assets, quarterly | $68,347,500 | 5,996 |
| Volatile liabilities | $10,333,000 | 4,233 |
| Insider loans | $1,148,000 | 3,335 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,732,000 | 5,068 |
| Tier 1 (core) risk-based capital | $5,216,000 | 7,020 |
| Tier 2 risk-based capital | $569,000 | 4,751 |
| Total risk weighted assets | $46,062,400 | 5,289 |
| Total unused commitments | $4,732,000 | 5,074 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $64,889,000 | 6,440 |
| Cash and due from depository institutions | $2,192,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $18,451,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $2,389,000 | 5,173 |
| Net loans & leases | $39,029,000 | 5,831 |
| Loan loss allowance | $549,000 | 5,973 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $757,000 | 7,225 |
| Other real estate owned | $113,000 | 5,064 |
| Goodwill and other intangibles | $12,000 | 2,837 |
| All other assets | $1,946,000 | 3,531 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,889,000 | 6,440 |
| Total liabilities | $59,967,000 | 6,343 |
| Total deposits | $59,549,000 | 6,162 |
| Interest-bearing deposits | $52,720,000 | 6,071 |
| Deposits held in domestic offices | $59,549,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $418,000 | 6,071 |
| Total equity capital | $4,922,000 | 7,369 |
| Total bank equity capital | $4,922,000 | 7,369 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $2,260,000 | 5,070 |
| Undivided profits | $2,422,000 | 6,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 6,801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $934,000 | 1,881 |
| Earning assets | $59,869,000 | 6,415 |
| Long-term assets (5+ years) | $2,428,000 | 8,324 |
| Average Assets, year-to-date | $63,407,000 | 6,409 |
| Average Assets, quarterly | $64,406,000 | 6,422 |
| Volatile liabilities | $7,164,000 | 5,212 |
| Insider loans | $1,066,000 | 3,558 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,029,000 | 5,486 |
| Tier 1 (core) risk-based capital | $4,910,000 | 7,295 |
| Tier 2 risk-based capital | $546,470 | 4,880 |
| Total risk weighted assets | $43,715,170 | 5,491 |
| Total unused commitments | $4,029,000 | 5,507 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $62,863,000 | 6,692 |
| Cash and due from depository institutions | $3,506,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,418,000 | 6,433 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $35,582,000 | 6,238 |
| Loan loss allowance | $547,000 | 6,055 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $507,000 | 8,856 |
| Other real estate owned | $322,000 | 4,867 |
| Goodwill and other intangibles | $20,000 | 2,735 |
| All other assets | $1,808,000 | 3,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,863,000 | 6,692 |
| Total liabilities | $58,220,000 | 6,599 |
| Total deposits | $57,592,000 | 6,474 |
| Interest-bearing deposits | $51,327,000 | 6,356 |
| Deposits held in domestic offices | $57,592,000 | 6,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $528,000 | 5,596 |
| Total equity capital | $4,643,000 | 7,463 |
| Total bank equity capital | $4,643,000 | 7,463 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $2,260,000 | 4,986 |
| Undivided profits | $2,143,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $942,000 | 2,096 |
| Earning assets | $56,700,000 | 6,764 |
| Long-term assets (5+ years) | $6,598,000 | 5,617 |
| Average Assets, year-to-date | $62,663,800 | 6,550 |
| Average Assets, quarterly | $63,634,000 | 6,563 |
| Volatile liabilities | $5,199,000 | 6,413 |
| Insider loans | $254,000 | 3,298 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,027,000 | 5,237 |
| Tier 1 (core) risk-based capital | $4,623,000 | 7,428 |
| Tier 2 risk-based capital | $509,280 | 5,128 |
| Total risk weighted assets | $40,704,580 | 5,859 |
| Total unused commitments | $4,027,000 | 5,268 |
| Derivatives | $0 | 651 |