Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 46 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $380,643,000 | 2,153 |
| Cash and due from depository institutions | $8,718,000 | 2,418 |
| Interest-bearing balances | $2,198,000 | 3,740 |
| Securities | $18,601,000 | 3,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $342,372,000 | 1,727 |
| Loan loss allowance | $4,351,000 | 1,676 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,269,000 | 2,562 |
| Other real estate owned | $0 | 2,418 |
| Goodwill and other intangibles | $594,000 | 1,655 |
| All other assets | $7,089,000 | 2,615 |
| Life insurance assets | $2,464,000 | 2,359 |
| Total liabilities and capital | $380,643,000 | 2,135 |
| Total liabilities | $343,133,000 | 2,127 |
| Total deposits | $331,357,000 | 2,118 |
| Interest-bearing deposits | $279,427,000 | 1,982 |
| Deposits held in domestic offices | $331,357,000 | 2,117 |
| % insured | 73.01% | 2,676 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,209,000 | 1,808 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,567,000 | 1,858 |
| Total equity capital | $37,510,000 | 2,115 |
| Total bank equity capital | $37,510,000 | 2,131 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,726 |
| Surplus | $13,117,000 | 1,874 |
| Undivided profits | $24,143,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 3,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,669,000 | 1,342 |
| Earning assets | $363,171,000 | 2,100 |
| Long-term assets (5+ years) | $39,128,000 | 3,115 |
| Average Assets, year-to-date | $374,447,200 | 2,124 |
| Average Assets, quarterly | $383,684,500 | 2,119 |
| Volatile liabilities | $42,774,000 | 1,863 |
| Insider loans | $1,647,000 | 2,048 |
| FHLB advances | $3,400,000 | 2,080 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $71,729,000 | 1,446 |
| Tier 1 (core) risk-based capital | $37,188,000 | 2,312 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $71,729,000 | 1,447 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 45 | 2,443 |
| Assets and Liabilities | ||
| Total Assets: | $386,726,000 | 2,127 |
| Cash and due from depository institutions | $11,138,000 | 2,443 |
| Interest-bearing balances | $8,917,000 | 2,788 |
| Securities | $17,767,000 | 3,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $345,770,000 | 1,702 |
| Loan loss allowance | $4,337,000 | 1,679 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,300,000 | 2,557 |
| Other real estate owned | $0 | 2,443 |
| Goodwill and other intangibles | $644,000 | 1,635 |
| All other assets | $8,107,000 | 2,443 |
| Life insurance assets | $2,451,000 | 2,379 |
| Total liabilities and capital | $386,726,000 | 2,104 |
| Total liabilities | $349,290,000 | 2,091 |
| Total deposits | $324,015,000 | 2,127 |
| Interest-bearing deposits | $276,879,000 | 1,973 |
| Deposits held in domestic offices | $324,015,000 | 2,126 |
| % insured | 71.07% | 3,055 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $21,406,000 | 1,357 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,869,000 | 1,859 |
| Total equity capital | $37,436,000 | 2,159 |
| Total bank equity capital | $37,436,000 | 2,181 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 2,746 |
| Surplus | $13,117,000 | 1,871 |
| Undivided profits | $24,069,000 | 2,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 3,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,657,000 | 1,087 |
| Earning assets | $372,454,000 | 2,064 |
| Long-term assets (5+ years) | $45,266,000 | 2,998 |
| Average Assets, year-to-date | $372,898,250 | 2,122 |
| Average Assets, quarterly | $379,813,500 | 2,114 |
| Volatile liabilities | $51,168,000 | 1,681 |
| Insider loans | $1,159,000 | 2,318 |
| FHLB advances | $5,400,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $69,686,000 | 1,478 |
| Tier 1 (core) risk-based capital | $36,936,000 | 2,314 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $69,686,000 | 1,478 |
| Derivatives | $300,000 | 1,154 |
| 2024-06-30 | Rank | |
| # of Employees: | 44 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $372,901,000 | 2,153 |
| Cash and due from depository institutions | $5,728,000 | 2,490 |
| Interest-bearing balances | $102,000 | 4,386 |
| Securities | $20,599,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $335,477,000 | 1,735 |
| Loan loss allowance | $4,259,000 | 1,682 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,350,000 | 2,548 |
| Other real estate owned | $0 | 2,490 |
| Goodwill and other intangibles | $695,000 | 1,608 |
| All other assets | $7,052,000 | 2,611 |
| Life insurance assets | $2,436,000 | 2,384 |
| Total liabilities and capital | $372,901,000 | 2,126 |
| Total liabilities | $336,577,000 | 2,118 |
| Total deposits | $311,848,000 | 2,159 |
| Interest-bearing deposits | $266,070,000 | 1,998 |
| Deposits held in domestic offices | $311,848,000 | 2,157 |
| % insured | 68.78% | 3,323 |
| Federal funds purchased & repurchase agreements | $250,000 | 1,006 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $21,277,000 | 1,457 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $3,202,000 | 1,982 |
| Total equity capital | $36,324,000 | 2,113 |
| Total bank equity capital | $36,324,000 | 2,139 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 2,750 |
| Surplus | $13,117,000 | 1,862 |
| Undivided profits | $22,957,000 | 1,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 3,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,373,000 | 1,392 |
| Earning assets | $356,178,000 | 2,093 |
| Long-term assets (5+ years) | $25,788,000 | 3,498 |
| Average Assets, year-to-date | $368,289,000 | 2,136 |
| Average Assets, quarterly | $369,234,000 | 2,137 |
| Volatile liabilities | $48,112,000 | 1,750 |
| Insider loans | $1,147,000 | 2,334 |
| FHLB advances | $12,450,000 | 1,461 |
| Loans and leases held for sale | $149,000 | 1,088 |
| Unused loan commitments | $79,104,000 | 1,363 |
| Tier 1 (core) risk-based capital | $36,105,000 | 2,319 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $79,104,000 | 1,363 |
| Derivatives | $149,000 | 1,183 |
| 2024-03-31 | Rank | |
| # of Employees: | 43 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $365,567,000 | 2,188 |
| Cash and due from depository institutions | $14,349,000 | 2,517 |
| Interest-bearing balances | $10,379,000 | 2,664 |
| Securities | $22,972,000 | 3,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $317,301,000 | 1,776 |
| Loan loss allowance | $4,058,000 | 1,725 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,396,000 | 2,546 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $747,000 | 1,594 |
| All other assets | $6,802,000 | 2,636 |
| Life insurance assets | $2,422,000 | 2,401 |
| Total liabilities and capital | $365,567,000 | 2,161 |
| Total liabilities | $330,180,000 | 2,149 |
| Total deposits | $306,389,000 | 2,196 |
| Interest-bearing deposits | $256,300,000 | 2,038 |
| Deposits held in domestic offices | $306,389,000 | 2,195 |
| % insured | 69.31% | 3,257 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,384,000 | 1,479 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,407,000 | 1,897 |
| Total equity capital | $35,387,000 | 2,163 |
| Total bank equity capital | $35,387,000 | 2,151 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $250,000 | 2,770 |
| Surplus | $13,117,000 | 1,856 |
| Undivided profits | $22,020,000 | 1,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,466,000 | 1,312 |
| Earning assets | $350,652,000 | 2,118 |
| Long-term assets (5+ years) | $25,991,000 | 3,536 |
| Average Assets, year-to-date | $365,983,000 | 2,151 |
| Average Assets, quarterly | $365,983,000 | 2,151 |
| Volatile liabilities | $44,158,000 | 1,766 |
| Insider loans | $1,098,000 | 2,351 |
| FHLB advances | $4,500,000 | 1,998 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $78,185,000 | 1,386 |
| Tier 1 (core) risk-based capital | $35,242,000 | 2,348 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $78,185,000 | 1,386 |
| Derivatives | $350,000 | 1,115 |
| 2023-12-31 | Rank | |
| # of Employees: | 44 | 2,495 |
| Assets and Liabilities | ||
| Total Assets: | $366,399,000 | 2,175 |
| Cash and due from depository institutions | $8,563,000 | 2,495 |
| Interest-bearing balances | $2,108,000 | 3,763 |
| Securities | $25,781,000 | 3,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $321,264,000 | 1,754 |
| Loan loss allowance | $4,177,000 | 1,699 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,446,000 | 2,522 |
| Other real estate owned | $0 | 2,495 |
| Goodwill and other intangibles | $797,000 | 1,570 |
| All other assets | $6,548,000 | 2,684 |
| Life insurance assets | $2,408,000 | 2,413 |
| Total liabilities and capital | $366,399,000 | 2,153 |
| Total liabilities | $332,120,000 | 2,133 |
| Total deposits | $307,489,000 | 2,171 |
| Interest-bearing deposits | $249,913,000 | 2,044 |
| Deposits held in domestic offices | $307,489,000 | 2,170 |
| % insured | 68.76% | 3,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,012,000 | 1,509 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,619,000 | 1,809 |
| Total equity capital | $34,279,000 | 2,215 |
| Total bank equity capital | $34,279,000 | 2,203 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 2,771 |
| Surplus | $13,117,000 | 1,864 |
| Undivided profits | $20,912,000 | 2,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,208,000 | 1,416 |
| Earning assets | $349,153,000 | 2,112 |
| Long-term assets (5+ years) | $22,683,000 | 3,680 |
| Average Assets, year-to-date | $352,719,600 | 2,187 |
| Average Assets, quarterly | $363,877,000 | 2,151 |
| Volatile liabilities | $37,091,000 | 1,962 |
| Insider loans | $1,155,000 | 2,328 |
| FHLB advances | $4,500,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $65,866,000 | 1,536 |
| Tier 1 (core) risk-based capital | $34,164,000 | 2,404 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $65,866,000 | 1,536 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 43 | 2,529 |
| Assets and Liabilities | ||
| Total Assets: | $361,355,000 | 2,182 |
| Cash and due from depository institutions | $9,243,000 | 2,529 |
| Interest-bearing balances | $3,695,000 | 3,428 |
| Securities | $29,779,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $310,254,000 | 1,784 |
| Loan loss allowance | $4,104,000 | 1,709 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,466,000 | 2,517 |
| Other real estate owned | $0 | 2,529 |
| Goodwill and other intangibles | $848,000 | 1,554 |
| All other assets | $7,765,000 | 2,535 |
| Life insurance assets | $2,395,000 | 2,435 |
| Total liabilities and capital | $361,355,000 | 2,159 |
| Total liabilities | $327,776,000 | 2,147 |
| Total deposits | $284,958,000 | 2,284 |
| Interest-bearing deposits | $236,117,000 | 2,108 |
| Deposits held in domestic offices | $284,958,000 | 2,283 |
| % insured | 69.95% | 3,167 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $40,056,000 | 1,003 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,762,000 | 2,106 |
| Total equity capital | $33,579,000 | 2,134 |
| Total bank equity capital | $33,579,000 | 2,125 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $250,000 | 2,788 |
| Surplus | $13,117,000 | 1,850 |
| Undivided profits | $20,212,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,954,000 | 1,154 |
| Earning assets | $343,728,000 | 2,124 |
| Long-term assets (5+ years) | $18,955,000 | 3,808 |
| Average Assets, year-to-date | $349,299,750 | 2,203 |
| Average Assets, quarterly | $352,590,500 | 2,199 |
| Volatile liabilities | $53,521,000 | 1,466 |
| Insider loans | $1,138,000 | 2,343 |
| FHLB advances | $12,750,000 | 1,506 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $61,220,000 | 1,638 |
| Tier 1 (core) risk-based capital | $33,889,000 | 2,406 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $61,220,000 | 1,638 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 42 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $343,826,000 | 2,258 |
| Cash and due from depository institutions | $4,549,000 | 2,569 |
| Interest-bearing balances | $176,000 | 4,382 |
| Securities | $32,884,000 | 3,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $295,983,000 | 1,812 |
| Loan loss allowance | $4,024,000 | 1,725 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,295,000 | 2,567 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $899,000 | 1,529 |
| All other assets | $6,216,000 | 2,730 |
| Life insurance assets | $2,381,000 | 2,439 |
| Total liabilities and capital | $343,826,000 | 2,232 |
| Total liabilities | $310,579,000 | 2,226 |
| Total deposits | $286,180,000 | 2,279 |
| Interest-bearing deposits | $237,868,000 | 2,085 |
| Deposits held in domestic offices | $286,180,000 | 2,277 |
| % insured | 69.52% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $22,118,000 | 1,425 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,281,000 | 2,165 |
| Total equity capital | $33,247,000 | 2,185 |
| Total bank equity capital | $33,247,000 | 2,175 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 2,793 |
| Surplus | $13,117,000 | 1,854 |
| Undivided profits | $19,880,000 | 1,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,688,000 | 1,452 |
| Earning assets | $329,043,000 | 2,197 |
| Long-term assets (5+ years) | $16,385,000 | 3,930 |
| Average Assets, year-to-date | $345,281,333 | 2,222 |
| Average Assets, quarterly | $344,902,000 | 2,228 |
| Volatile liabilities | $31,818,000 | 1,969 |
| Insider loans | $1,144,000 | 2,346 |
| FHLB advances | $6,000,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $69,228,000 | 1,510 |
| Tier 1 (core) risk-based capital | $33,642,000 | 2,403 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $69,228,000 | 1,511 |
| Derivatives | $669,000 | 1,026 |
| 2023-03-31 | Rank | |
| # of Employees: | 40 | 2,680 |
| Assets and Liabilities | ||
| Total Assets: | $345,978,000 | 2,253 |
| Cash and due from depository institutions | $7,570,000 | 2,680 |
| Interest-bearing balances | $738,000 | 4,281 |
| Securities | $33,150,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $295,527,000 | 1,812 |
| Loan loss allowance | $4,060,000 | 1,735 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,681,000 | 2,782 |
| Other real estate owned | $0 | 2,680 |
| Goodwill and other intangibles | $950,000 | 1,529 |
| All other assets | $6,100,000 | 2,740 |
| Life insurance assets | $2,498,000 | 2,430 |
| Total liabilities and capital | $345,978,000 | 2,253 |
| Total liabilities | $313,424,000 | 2,253 |
| Total deposits | $290,729,000 | 2,278 |
| Interest-bearing deposits | $234,682,000 | 2,133 |
| Deposits held in domestic offices | $290,729,000 | 2,277 |
| % insured | 66.39% | 3,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,715,000 | 1,256 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,980,000 | 2,252 |
| Total equity capital | $32,554,000 | 2,222 |
| Total bank equity capital | $32,554,000 | 2,222 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,792 |
| Surplus | $13,117,000 | 1,881 |
| Undivided profits | $19,187,000 | 2,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,449,000 | 1,515 |
| Earning assets | $329,415,000 | 2,225 |
| Long-term assets (5+ years) | $14,031,000 | 4,071 |
| Average Assets, year-to-date | $346,009,000 | 2,250 |
| Average Assets, quarterly | $346,009,000 | 2,250 |
| Volatile liabilities | $26,384,000 | 2,019 |
| Insider loans | $1,150,000 | 2,340 |
| FHLB advances | $5,250,000 | 1,898 |
| Loans and leases held for sale | $270,000 | 865 |
| Unused loan commitments | $78,312,000 | 1,447 |
| Tier 1 (core) risk-based capital | $32,828,000 | 2,464 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $78,312,000 | 1,447 |
| Derivatives | $780,000 | 991 |
| 2022-12-31 | Rank | |
| # of Employees: | 41 | 2,660 |
| Assets and Liabilities | ||
| Total Assets: | $346,040,000 | 2,261 |
| Cash and due from depository institutions | $5,962,000 | 2,660 |
| Interest-bearing balances | $14,000 | 4,597 |
| Securities | $33,172,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $297,160,000 | 1,795 |
| Loan loss allowance | $3,652,000 | 1,811 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,389,000 | 2,912 |
| Other real estate owned | $0 | 2,660 |
| Goodwill and other intangibles | $1,001,000 | 1,520 |
| All other assets | $6,356,000 | 2,712 |
| Life insurance assets | $2,487,000 | 2,449 |
| Total liabilities and capital | $346,040,000 | 2,261 |
| Total liabilities | $313,971,000 | 2,255 |
| Total deposits | $284,399,000 | 2,335 |
| Interest-bearing deposits | $229,725,000 | 2,157 |
| Deposits held in domestic offices | $284,399,000 | 2,333 |
| % insured | 63.02% | 3,670 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $27,874,000 | 995 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,698,000 | 2,310 |
| Total equity capital | $32,069,000 | 2,199 |
| Total bank equity capital | $32,069,000 | 2,198 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $250,000 | 2,809 |
| Surplus | $13,117,000 | 1,892 |
| Undivided profits | $18,702,000 | 1,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 3,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,160,000 | 1,726 |
| Earning assets | $330,346,000 | 2,222 |
| Long-term assets (5+ years) | $15,022,000 | 4,092 |
| Average Assets, year-to-date | $325,616,600 | 2,318 |
| Average Assets, quarterly | $342,086,000 | 2,268 |
| Volatile liabilities | $30,049,000 | 1,772 |
| Insider loans | $1,205,000 | 2,316 |
| FHLB advances | $21,000,000 | 1,064 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $60,917,000 | 1,669 |
| Tier 1 (core) risk-based capital | $32,736,000 | 2,463 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $60,917,000 | 1,669 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 41 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $338,132,000 | 2,290 |
| Cash and due from depository institutions | $7,881,000 | 2,675 |
| Interest-bearing balances | $2,386,000 | 3,914 |
| Securities | $33,682,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $287,329,000 | 1,824 |
| Loan loss allowance | $3,649,000 | 1,821 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,875,000 | 3,161 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $1,052,000 | 1,511 |
| All other assets | $6,313,000 | 2,720 |
| Life insurance assets | $2,475,000 | 2,461 |
| Total liabilities and capital | $338,132,000 | 2,290 |
| Total liabilities | $306,471,000 | 2,297 |
| Total deposits | $291,944,000 | 2,304 |
| Interest-bearing deposits | $236,152,000 | 2,114 |
| Deposits held in domestic offices | $291,944,000 | 2,303 |
| % insured | 61.91% | 3,797 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 983 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $11,643,000 | 1,264 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,484,000 | 2,444 |
| Total equity capital | $31,661,000 | 2,170 |
| Total bank equity capital | $31,661,000 | 2,170 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $13,117,000 | 1,894 |
| Undivided profits | $18,294,000 | 1,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 3,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,736,000 | 1,323 |
| Earning assets | $323,397,000 | 2,250 |
| Long-term assets (5+ years) | $32,105,000 | 3,638 |
| Average Assets, year-to-date | $320,510,750 | 2,366 |
| Average Assets, quarterly | $332,489,000 | 2,305 |
| Volatile liabilities | $15,198,000 | 2,332 |
| Insider loans | $1,168,000 | 2,355 |
| FHLB advances | $4,500,000 | 1,689 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $67,187,000 | 1,607 |
| Tier 1 (core) risk-based capital | $32,558,000 | 2,460 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $67,187,000 | 1,607 |
| Derivatives | $504,000 | 1,098 |
| 2022-06-30 | Rank | |
| # of Employees: | 41 | 2,682 |
| Assets and Liabilities | ||
| Total Assets: | $326,846,000 | 2,352 |
| Cash and due from depository institutions | $9,239,000 | 2,682 |
| Interest-bearing balances | $560,000 | 4,470 |
| Securities | $34,940,000 | 3,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $274,015,000 | 1,851 |
| Loan loss allowance | $3,596,000 | 1,843 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,761,000 | 3,235 |
| Other real estate owned | $0 | 2,682 |
| Goodwill and other intangibles | $1,103,000 | 1,492 |
| All other assets | $5,788,000 | 2,782 |
| Life insurance assets | $2,463,000 | 2,486 |
| Total liabilities and capital | $326,846,000 | 2,352 |
| Total liabilities | $295,213,000 | 2,367 |
| Total deposits | $274,467,000 | 2,413 |
| Interest-bearing deposits | $214,263,000 | 2,307 |
| Deposits held in domestic offices | $274,467,000 | 2,413 |
| % insured | 69.32% | 3,204 |
| Federal funds purchased & repurchase agreements | $7,500,000 | 579 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $11,891,000 | 1,089 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,355,000 | 2,420 |
| Total equity capital | $31,633,000 | 2,232 |
| Total bank equity capital | $31,633,000 | 2,232 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $250,000 | 2,834 |
| Surplus | $13,117,000 | 1,890 |
| Undivided profits | $18,266,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,996,000 | 1,600 |
| Earning assets | $309,515,000 | 2,334 |
| Long-term assets (5+ years) | $28,596,000 | 3,801 |
| Average Assets, year-to-date | $314,637,000 | 2,411 |
| Average Assets, quarterly | $317,554,000 | 2,409 |
| Volatile liabilities | $21,697,000 | 1,812 |
| Insider loans | $1,157,000 | 2,397 |
| FHLB advances | $4,500,000 | 1,516 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $69,005,000 | 1,592 |
| Tier 1 (core) risk-based capital | $31,945,000 | 2,465 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $69,005,000 | 1,592 |
| Derivatives | $780,000 | 1,117 |
| 2022-03-31 | Rank | |
| # of Employees: | 40 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $308,262,000 | 2,460 |
| Cash and due from depository institutions | $13,100,000 | 2,702 |
| Interest-bearing balances | $9,193,000 | 3,489 |
| Securities | $35,934,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $250,998,000 | 1,917 |
| Loan loss allowance | $3,550,000 | 1,848 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,746,000 | 3,255 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $1,153,000 | 1,479 |
| All other assets | $5,331,000 | 2,782 |
| Life insurance assets | $2,450,000 | 2,483 |
| Total liabilities and capital | $308,262,000 | 2,460 |
| Total liabilities | $276,694,000 | 2,465 |
| Total deposits | $265,483,000 | 2,478 |
| Interest-bearing deposits | $214,951,000 | 2,321 |
| Deposits held in domestic offices | $265,483,000 | 2,478 |
| % insured | 70.63% | 3,056 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,663,000 | 1,159 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,548,000 | 2,276 |
| Total equity capital | $31,568,000 | 2,333 |
| Total bank equity capital | $31,568,000 | 2,333 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $250,000 | 2,840 |
| Surplus | $13,117,000 | 1,867 |
| Undivided profits | $18,201,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 3,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,837,000 | 1,621 |
| Earning assets | $296,125,000 | 2,420 |
| Long-term assets (5+ years) | $26,787,000 | 3,852 |
| Average Assets, year-to-date | $308,532,500 | 2,460 |
| Average Assets, quarterly | $308,532,500 | 2,460 |
| Volatile liabilities | $11,684,000 | 2,494 |
| Insider loans | $236,000 | 3,534 |
| FHLB advances | $4,500,000 | 1,532 |
| Loans and leases held for sale | $102,000 | 1,399 |
| Unused loan commitments | $69,900,000 | 1,567 |
| Tier 1 (core) risk-based capital | $31,369,000 | 2,473 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $69,900,000 | 1,567 |
| Derivatives | $1,126,000 | 1,128 |
| 2021-12-31 | Rank | |
| # of Employees: | 41 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $308,803,000 | 2,472 |
| Cash and due from depository institutions | $13,040,000 | 2,693 |
| Interest-bearing balances | $8,845,000 | 3,524 |
| Securities | $27,235,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $260,344,000 | 1,879 |
| Loan loss allowance | $3,548,000 | 1,861 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,774,000 | 3,236 |
| Other real estate owned | $0 | 2,693 |
| Goodwill and other intangibles | $1,204,000 | 1,466 |
| All other assets | $5,206,000 | 2,730 |
| Life insurance assets | $2,439,000 | 2,482 |
| Total liabilities and capital | $308,803,000 | 2,472 |
| Total liabilities | $276,959,000 | 2,454 |
| Total deposits | $264,491,000 | 2,465 |
| Interest-bearing deposits | $214,107,000 | 2,283 |
| Deposits held in domestic offices | $264,491,000 | 2,465 |
| % insured | 70.50% | 3,117 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $10,877,000 | 1,118 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,591,000 | 2,290 |
| Total equity capital | $31,844,000 | 2,491 |
| Total bank equity capital | $31,844,000 | 2,491 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $250,000 | 2,870 |
| Surplus | $13,117,000 | 1,861 |
| Undivided profits | $18,477,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 3,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,726,000 | 1,781 |
| Earning assets | $296,424,000 | 2,424 |
| Long-term assets (5+ years) | $30,251,000 | 3,775 |
| Average Assets, year-to-date | $296,181,600 | 2,447 |
| Average Assets, quarterly | $306,027,500 | 2,465 |
| Volatile liabilities | $12,897,000 | 2,428 |
| Insider loans | $191,000 | 3,668 |
| FHLB advances | $4,500,000 | 1,601 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $55,919,000 | 1,711 |
| Tier 1 (core) risk-based capital | $30,796,000 | 2,493 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $55,919,000 | 1,711 |
| Derivatives | $1,794,000 | 1,077 |
| 2021-09-30 | Rank | |
| # of Employees: | 39 | 2,819 |
| Assets and Liabilities | ||
| Total Assets: | $303,252,000 | 2,498 |
| Cash and due from depository institutions | $12,622,000 | 2,819 |
| Interest-bearing balances | $9,778,000 | 3,506 |
| Securities | $24,598,000 | 3,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $257,236,000 | 1,910 |
| Loan loss allowance | $3,497,000 | 1,907 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,775,000 | 3,279 |
| Other real estate owned | $0 | 2,819 |
| Goodwill and other intangibles | $1,256,000 | 1,441 |
| All other assets | $5,765,000 | 2,637 |
| Life insurance assets | $2,425,000 | 2,484 |
| Total liabilities and capital | $303,252,000 | 2,498 |
| Total liabilities | $271,135,000 | 2,479 |
| Total deposits | $251,393,000 | 2,536 |
| Interest-bearing deposits | $205,631,000 | 2,353 |
| Deposits held in domestic offices | $251,393,000 | 2,536 |
| % insured | 71.83% | 3,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $18,255,000 | 928 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,487,000 | 2,545 |
| Total equity capital | $32,117,000 | 2,509 |
| Total bank equity capital | $32,117,000 | 2,509 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $250,000 | 2,927 |
| Surplus | $13,117,000 | 1,874 |
| Undivided profits | $18,750,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,312,000 | 1,446 |
| Earning assets | $291,612,000 | 2,454 |
| Long-term assets (5+ years) | $31,915,000 | 3,752 |
| Average Assets, year-to-date | $293,026,250 | 2,484 |
| Average Assets, quarterly | $298,674,500 | 2,498 |
| Volatile liabilities | $20,557,000 | 1,921 |
| Insider loans | $173,000 | 3,770 |
| FHLB advances | $4,500,000 | 1,681 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $50,323,000 | 1,835 |
| Tier 1 (core) risk-based capital | $30,876,000 | 2,510 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $50,323,000 | 1,835 |
| Derivatives | $714,000 | 1,255 |
| 2021-06-30 | Rank | |
| # of Employees: | 39 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $294,097,000 | 2,512 |
| Cash and due from depository institutions | $6,709,000 | 2,829 |
| Interest-bearing balances | $3,444,000 | 4,186 |
| Securities | $26,686,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $252,406,000 | 1,945 |
| Loan loss allowance | $3,301,000 | 1,973 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,794,000 | 3,276 |
| Other real estate owned | $0 | 2,829 |
| Goodwill and other intangibles | $1,306,000 | 1,423 |
| All other assets | $5,196,000 | 2,716 |
| Life insurance assets | $2,413,000 | 2,480 |
| Total liabilities and capital | $294,097,000 | 2,512 |
| Total liabilities | $262,743,000 | 2,509 |
| Total deposits | $249,639,000 | 2,528 |
| Interest-bearing deposits | $201,811,000 | 2,365 |
| Deposits held in domestic offices | $249,639,000 | 2,528 |
| % insured | 72.65% | 3,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $11,784,000 | 1,240 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,320,000 | 2,660 |
| Total equity capital | $31,354,000 | 2,506 |
| Total bank equity capital | $31,354,000 | 2,505 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $250,000 | 2,952 |
| Surplus | $13,117,000 | 1,852 |
| Undivided profits | $17,987,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 2,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,844,000 | 1,705 |
| Earning assets | $282,536,000 | 2,477 |
| Long-term assets (5+ years) | $24,191,000 | 3,978 |
| Average Assets, year-to-date | $289,617,667 | 2,498 |
| Average Assets, quarterly | $294,120,000 | 2,499 |
| Volatile liabilities | $14,628,000 | 2,374 |
| Insider loans | $175,000 | 3,815 |
| FHLB advances | $4,500,000 | 1,740 |
| Loans and leases held for sale | $549,000 | 1,302 |
| Unused loan commitments | $57,178,000 | 1,710 |
| Tier 1 (core) risk-based capital | $30,055,000 | 2,517 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $57,178,000 | 1,710 |
| Derivatives | $3,136,000 | 1,092 |
| 2021-03-31 | Rank | |
| # of Employees: | 39 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $294,143,000 | 2,499 |
| Cash and due from depository institutions | $22,914,000 | 2,828 |
| Interest-bearing balances | $18,962,000 | 2,994 |
| Securities | $30,610,000 | 3,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $232,509,000 | 2,074 |
| Loan loss allowance | $3,204,000 | 2,006 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,796,000 | 3,287 |
| Other real estate owned | $0 | 2,828 |
| Goodwill and other intangibles | $1,357,000 | 1,398 |
| All other assets | $4,957,000 | 2,760 |
| Life insurance assets | $2,402,000 | 2,451 |
| Total liabilities and capital | $294,143,000 | 2,499 |
| Total liabilities | $263,236,000 | 2,493 |
| Total deposits | $252,674,000 | 2,475 |
| Interest-bearing deposits | $208,095,000 | 2,291 |
| Deposits held in domestic offices | $252,674,000 | 2,475 |
| % insured | 71.37% | 3,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $9,190,000 | 1,515 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,372,000 | 2,616 |
| Total equity capital | $30,907,000 | 2,496 |
| Total bank equity capital | $30,907,000 | 2,495 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 2,971 |
| Surplus | $13,117,000 | 1,836 |
| Undivided profits | $17,540,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,600,000 | 1,918 |
| Earning assets | $282,081,000 | 2,457 |
| Long-term assets (5+ years) | $23,597,000 | 3,960 |
| Average Assets, year-to-date | $287,378,000 | 2,503 |
| Average Assets, quarterly | $287,378,000 | 2,503 |
| Volatile liabilities | $12,018,000 | 2,647 |
| Insider loans | $213,000 | 3,762 |
| FHLB advances | $4,500,000 | 1,775 |
| Loans and leases held for sale | $405,000 | 1,467 |
| Unused loan commitments | $61,202,000 | 1,600 |
| Tier 1 (core) risk-based capital | $29,496,000 | 2,510 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $61,202,000 | 1,600 |
| Derivatives | $2,681,000 | 1,148 |
| 2020-12-31 | Rank | |
| # of Employees: | 38 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $280,613,000 | 2,517 |
| Cash and due from depository institutions | $4,507,000 | 2,874 |
| Interest-bearing balances | $641,000 | 4,691 |
| Securities | $25,616,000 | 3,156 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $242,121,000 | 1,979 |
| Loan loss allowance | $3,199,000 | 1,976 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,826,000 | 3,282 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $1,408,000 | 1,372 |
| All other assets | $5,135,000 | 2,724 |
| Life insurance assets | $2,389,000 | 2,442 |
| Total liabilities and capital | $280,613,000 | 2,517 |
| Total liabilities | $250,684,000 | 2,497 |
| Total deposits | $239,335,000 | 2,478 |
| Interest-bearing deposits | $195,224,000 | 2,338 |
| Deposits held in domestic offices | $239,335,000 | 2,478 |
| % insured | 73.99% | 3,130 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $9,959,000 | 1,602 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,390,000 | 2,549 |
| Total equity capital | $29,929,000 | 2,555 |
| Total bank equity capital | $29,929,000 | 2,554 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 2,988 |
| Surplus | $13,117,000 | 1,821 |
| Undivided profits | $16,562,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,749,000 | 1,923 |
| Earning assets | $268,378,000 | 2,473 |
| Long-term assets (5+ years) | $24,158,000 | 3,862 |
| Average Assets, year-to-date | $270,190,600 | 2,463 |
| Average Assets, quarterly | $279,811,000 | 2,491 |
| Volatile liabilities | $13,337,000 | 2,552 |
| Insider loans | $222,000 | 3,761 |
| FHLB advances | $4,500,000 | 1,890 |
| Loans and leases held for sale | $681,000 | 1,344 |
| Unused loan commitments | $51,908,000 | 1,693 |
| Tier 1 (core) risk-based capital | $28,414,000 | 2,543 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $51,908,000 | 1,693 |
| Derivatives | $4,304,000 | 1,080 |
| 2020-09-30 | Rank | |
| # of Employees: | 38 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $279,009,000 | 2,491 |
| Cash and due from depository institutions | $12,737,000 | 2,889 |
| Interest-bearing balances | $342,000 | 4,803 |
| Securities | $17,212,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $240,627,000 | 2,030 |
| Loan loss allowance | $3,123,000 | 1,985 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,861,000 | 3,271 |
| Other real estate owned | $0 | 2,889 |
| Goodwill and other intangibles | $1,458,000 | 1,348 |
| All other assets | $5,114,000 | 2,740 |
| Life insurance assets | $1,818,000 | 2,630 |
| Total liabilities and capital | $279,009,000 | 2,491 |
| Total liabilities | $248,950,000 | 2,482 |
| Total deposits | $232,531,000 | 2,482 |
| Interest-bearing deposits | $189,776,000 | 2,328 |
| Deposits held in domestic offices | $232,531,000 | 2,482 |
| % insured | 74.03% | 3,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $15,063,000 | 1,477 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,356,000 | 2,716 |
| Total equity capital | $30,059,000 | 2,534 |
| Total bank equity capital | $30,059,000 | 2,533 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,009 |
| Surplus | $13,117,000 | 1,799 |
| Undivided profits | $16,692,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,176,000 | 1,673 |
| Earning assets | $258,181,000 | 2,504 |
| Long-term assets (5+ years) | $21,256,000 | 3,939 |
| Average Assets, year-to-date | $267,585,000 | 2,454 |
| Average Assets, quarterly | $279,133,000 | 2,480 |
| Volatile liabilities | $18,497,000 | 2,228 |
| Insider loans | $261,000 | 3,739 |
| FHLB advances | $9,000,000 | 1,614 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $56,616,000 | 1,556 |
| Tier 1 (core) risk-based capital | $28,450,000 | 2,529 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $56,616,000 | 1,556 |
| Derivatives | $5,212,000 | 1,102 |
| 2020-06-30 | Rank | |
| # of Employees: | 40 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $279,257,000 | 2,484 |
| Cash and due from depository institutions | $16,504,000 | 2,803 |
| Interest-bearing balances | $10,044,000 | 3,381 |
| Securities | $16,942,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $237,700,000 | 2,045 |
| Loan loss allowance | $3,021,000 | 1,994 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,896,000 | 3,271 |
| Other real estate owned | $0 | 2,803 |
| Goodwill and other intangibles | $1,510,000 | 1,318 |
| All other assets | $4,705,000 | 2,823 |
| Life insurance assets | $1,810,000 | 2,642 |
| Total liabilities and capital | $279,257,000 | 2,484 |
| Total liabilities | $249,746,000 | 2,467 |
| Total deposits | $231,221,000 | 2,478 |
| Interest-bearing deposits | $188,825,000 | 2,338 |
| Deposits held in domestic offices | $231,221,000 | 2,478 |
| % insured | 76.49% | 3,026 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $17,232,000 | 1,477 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,293,000 | 2,780 |
| Total equity capital | $29,511,000 | 2,543 |
| Total bank equity capital | $29,511,000 | 2,542 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,023 |
| Surplus | $13,117,000 | 1,798 |
| Undivided profits | $16,144,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,719,000 | 1,960 |
| Earning assets | $264,686,000 | 2,448 |
| Long-term assets (5+ years) | $18,575,000 | 4,031 |
| Average Assets, year-to-date | $263,777,000 | 2,454 |
| Average Assets, quarterly | $267,961,000 | 2,463 |
| Volatile liabilities | $15,857,000 | 2,475 |
| Insider loans | $1,456,000 | 2,407 |
| FHLB advances | $11,000,000 | 1,496 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $46,366,000 | 1,737 |
| Tier 1 (core) risk-based capital | $27,802,000 | 2,541 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $46,366,000 | 1,737 |
| Derivatives | $5,212,000 | 1,077 |
| 2020-03-31 | Rank | |
| # of Employees: | 28 | 3,452 |
| Assets and Liabilities | ||
| Total Assets: | $256,665,000 | 2,461 |
| Cash and due from depository institutions | $10,643,000 | 3,452 |
| Interest-bearing balances | $7,063,000 | 3,417 |
| Securities | $16,916,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $220,608,000 | 2,037 |
| Loan loss allowance | $2,773,000 | 2,025 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,931,000 | 3,284 |
| Other real estate owned | $0 | 3,452 |
| Goodwill and other intangibles | $1,561,000 | 1,316 |
| All other assets | $5,006,000 | 2,723 |
| Life insurance assets | $1,801,000 | 2,661 |
| Total liabilities and capital | $256,665,000 | 2,461 |
| Total liabilities | $227,439,000 | 2,449 |
| Total deposits | $210,325,000 | 2,483 |
| Interest-bearing deposits | $178,782,000 | 2,349 |
| Deposits held in domestic offices | $210,325,000 | 2,483 |
| % insured | 78.59% | 2,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,608,000 | 1,339 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,506,000 | 2,375 |
| Total equity capital | $29,226,000 | 2,520 |
| Total bank equity capital | $29,226,000 | 2,517 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $250,000 | 3,042 |
| Surplus | $13,117,000 | 1,804 |
| Undivided profits | $15,859,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,938,000 | 1,557 |
| Earning assets | $244,587,000 | 2,414 |
| Long-term assets (5+ years) | $20,501,000 | 3,911 |
| Average Assets, year-to-date | $256,037,000 | 2,457 |
| Average Assets, quarterly | $256,037,000 | 2,457 |
| Volatile liabilities | $16,196,000 | 2,449 |
| Insider loans | $1,724,000 | 2,208 |
| FHLB advances | $11,000,000 | 1,485 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $41,818,000 | 1,825 |
| Tier 1 (core) risk-based capital | $27,504,000 | 2,556 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $41,818,000 | 1,825 |
| Derivatives | $4,272,000 | 1,091 |
| 2019-12-31 | Rank | |
| # of Employees: | 28 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $255,409,000 | 2,475 |
| Cash and due from depository institutions | $10,494,000 | 3,495 |
| Interest-bearing balances | $3,396,000 | 4,017 |
| Securities | $13,764,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $222,416,000 | 2,018 |
| Loan loss allowance | $2,775,000 | 1,995 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,966,000 | 3,294 |
| Other real estate owned | $0 | 3,495 |
| Goodwill and other intangibles | $1,612,000 | 1,301 |
| All other assets | $5,157,000 | 2,715 |
| Life insurance assets | $1,792,000 | 2,676 |
| Total liabilities and capital | $255,409,000 | 2,475 |
| Total liabilities | $226,710,000 | 2,461 |
| Total deposits | $207,776,000 | 2,503 |
| Interest-bearing deposits | $174,507,000 | 2,379 |
| Deposits held in domestic offices | $207,776,000 | 2,503 |
| % insured | 78.79% | 2,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $17,268,000 | 1,191 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,666,000 | 2,285 |
| Total equity capital | $28,699,000 | 2,541 |
| Total bank equity capital | $28,699,000 | 2,539 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $250,000 | 3,080 |
| Surplus | $13,117,000 | 1,814 |
| Undivided profits | $15,332,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $771,000 | 2,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,069,000 | 1,525 |
| Earning assets | $239,576,000 | 2,454 |
| Long-term assets (5+ years) | $26,705,000 | 3,605 |
| Average Assets, year-to-date | $252,289,200 | 2,447 |
| Average Assets, quarterly | $258,716,500 | 2,442 |
| Volatile liabilities | $19,087,000 | 2,251 |
| Insider loans | $1,004,000 | 2,819 |
| FHLB advances | $11,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $36,165,000 | 1,963 |
| Tier 1 (core) risk-based capital | $26,961,000 | 2,582 |
| Tier 2 risk-based capital | $2,795,000 | 1,837 |
| Total risk weighted assets | $238,198,000 | 1,989 |
| Total unused commitments | $36,165,000 | 1,963 |
| Derivatives | $2,014,000 | 1,015 |
| 2019-09-30 | Rank | |
| # of Employees: | 28 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $203,301,000 | 2,873 |
| Cash and due from depository institutions | $5,222,000 | 3,538 |
| Interest-bearing balances | $1,011,000 | 4,687 |
| Securities | $7,800,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $185,554,000 | 2,303 |
| Loan loss allowance | $2,411,000 | 2,227 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,068,000 | 3,950 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $3,657,000 | 3,231 |
| Life insurance assets | $944,000 | 3,042 |
| Total liabilities and capital | $203,301,000 | 2,873 |
| Total liabilities | $181,873,000 | 2,833 |
| Total deposits | $153,196,000 | 3,038 |
| Interest-bearing deposits | $128,182,000 | 2,884 |
| Deposits held in domestic offices | $153,196,000 | 3,038 |
| % insured | 75.25% | 3,602 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $27,426,000 | 917 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,251,000 | 2,735 |
| Total equity capital | $21,428,000 | 3,102 |
| Total bank equity capital | $21,428,000 | 3,102 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $250,000 | 3,135 |
| Surplus | $6,175,000 | 2,749 |
| Undivided profits | $15,003,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,691,000 | 1,870 |
| Earning assets | $194,365,000 | 2,814 |
| Long-term assets (5+ years) | $21,482,000 | 3,855 |
| Average Assets, year-to-date | $194,241,500 | 2,910 |
| Average Assets, quarterly | $200,443,000 | 2,881 |
| Volatile liabilities | $25,711,000 | 1,877 |
| Insider loans | $2,143,000 | 2,021 |
| FHLB advances | $9,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $23,554,000 | 2,487 |
| Tier 1 (core) risk-based capital | $21,368,000 | 3,040 |
| Tier 2 risk-based capital | $2,400,000 | 2,080 |
| Total risk weighted assets | $191,219,000 | 2,344 |
| Total unused commitments | $23,554,000 | 2,487 |
| Derivatives | $2,417,000 | 1,076 |
| 2019-06-30 | Rank | |
| # of Employees: | 27 | 3,640 |
| Assets and Liabilities | ||
| Total Assets: | $197,585,000 | 2,907 |
| Cash and due from depository institutions | $3,977,000 | 3,640 |
| Interest-bearing balances | $990,000 | 4,713 |
| Securities | $8,332,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $181,049,000 | 2,349 |
| Loan loss allowance | $2,311,000 | 2,289 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,094,000 | 3,953 |
| Other real estate owned | $0 | 3,640 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $3,133,000 | 3,432 |
| Life insurance assets | $938,000 | 3,062 |
| Total liabilities and capital | $197,585,000 | 2,907 |
| Total liabilities | $176,533,000 | 2,872 |
| Total deposits | $150,035,000 | 3,066 |
| Interest-bearing deposits | $116,901,000 | 3,062 |
| Deposits held in domestic offices | $150,035,000 | 3,066 |
| % insured | 76.12% | 3,569 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $25,309,000 | 974 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,189,000 | 2,674 |
| Total equity capital | $21,052,000 | 3,116 |
| Total bank equity capital | $21,052,000 | 3,116 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $250,000 | 3,163 |
| Surplus | $6,175,000 | 2,762 |
| Undivided profits | $14,627,000 | 2,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,313,000 | 2,258 |
| Earning assets | $190,371,000 | 2,840 |
| Long-term assets (5+ years) | $8,998,000 | 4,598 |
| Average Assets, year-to-date | $191,221,670 | 2,948 |
| Average Assets, quarterly | $194,664,500 | 2,925 |
| Volatile liabilities | $25,091,000 | 1,921 |
| Insider loans | $1,615,000 | 2,377 |
| FHLB advances | $6,500,000 | 1,865 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $26,509,000 | 2,332 |
| Tier 1 (core) risk-based capital | $20,999,000 | 3,054 |
| Tier 2 risk-based capital | $2,319,000 | 2,126 |
| Total risk weighted assets | $189,911,000 | 2,355 |
| Total unused commitments | $26,509,000 | 2,332 |
| Derivatives | $1,272,000 | 1,139 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $191,744,000 | 2,992 |
| Cash and due from depository institutions | $4,453,000 | 3,660 |
| Interest-bearing balances | $1,219,000 | 4,725 |
| Securities | $8,546,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $174,383,000 | 2,410 |
| Loan loss allowance | $2,161,000 | 2,392 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,092,000 | 3,981 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $3,270,000 | 3,387 |
| Life insurance assets | $933,000 | 3,088 |
| Total liabilities and capital | $191,744,000 | 2,992 |
| Total liabilities | $171,405,000 | 2,958 |
| Total deposits | $151,777,000 | 3,091 |
| Interest-bearing deposits | $120,522,000 | 3,042 |
| Deposits held in domestic offices | $151,777,000 | 3,091 |
| % insured | 75.70% | 3,663 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 734 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $13,386,000 | 1,404 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,242,000 | 2,577 |
| Total equity capital | $20,339,000 | 3,156 |
| Total bank equity capital | $20,339,000 | 3,156 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $250,000 | 3,197 |
| Surplus | $6,175,000 | 2,779 |
| Undivided profits | $13,914,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,200,000 | 2,372 |
| Earning assets | $184,148,000 | 2,926 |
| Long-term assets (5+ years) | $8,863,000 | 4,655 |
| Average Assets, year-to-date | $188,040,000 | 3,010 |
| Average Assets, quarterly | $188,040,000 | 3,010 |
| Volatile liabilities | $17,575,000 | 2,355 |
| Insider loans | $2,317,000 | 1,981 |
| FHLB advances | $7,175,000 | 1,747 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $31,181,000 | 2,168 |
| Tier 1 (core) risk-based capital | $20,321,000 | 3,120 |
| Tier 2 risk-based capital | $2,171,000 | 2,223 |
| Total risk weighted assets | $184,534,000 | 2,402 |
| Total unused commitments | $31,181,000 | 2,168 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $184,336,000 | 3,059 |
| Cash and due from depository institutions | $4,100,000 | 3,690 |
| Interest-bearing balances | $767,000 | 4,824 |
| Securities | $7,356,000 | 4,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $168,637,000 | 2,477 |
| Loan loss allowance | $2,169,000 | 2,379 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,046,000 | 4,027 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $3,197,000 | 3,469 |
| Life insurance assets | $928,000 | 3,103 |
| Total liabilities and capital | $184,336,000 | 3,059 |
| Total liabilities | $164,067,000 | 3,038 |
| Total deposits | $142,964,000 | 3,193 |
| Interest-bearing deposits | $109,454,000 | 3,190 |
| Deposits held in domestic offices | $142,964,000 | 3,193 |
| % insured | 77.09% | 3,443 |
| Federal funds purchased & repurchase agreements | $5,900,000 | 769 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $14,059,000 | 1,462 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,144,000 | 2,652 |
| Total equity capital | $20,269,000 | 3,127 |
| Total bank equity capital | $20,269,000 | 3,127 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $250,000 | 3,221 |
| Surplus | $6,175,000 | 2,797 |
| Undivided profits | $13,844,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,081,000 | 2,599 |
| Earning assets | $176,760,000 | 2,995 |
| Long-term assets (5+ years) | $8,849,000 | 4,693 |
| Average Assets, year-to-date | $184,819,600 | 3,007 |
| Average Assets, quarterly | $185,985,000 | 3,023 |
| Volatile liabilities | $20,083,000 | 2,198 |
| Insider loans | $2,355,000 | 1,970 |
| FHLB advances | $7,175,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $24,676,000 | 2,437 |
| Tier 1 (core) risk-based capital | $20,288,000 | 3,120 |
| Tier 2 risk-based capital | $2,176,000 | 2,221 |
| Total risk weighted assets | $176,194,000 | 2,477 |
| Total unused commitments | $24,676,000 | 2,437 |
| Derivatives | $448,000 | 1,172 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $187,634,000 | 3,027 |
| Cash and due from depository institutions | $5,504,000 | 3,728 |
| Interest-bearing balances | $1,228,000 | 4,678 |
| Securities | $8,683,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $168,727,000 | 2,482 |
| Loan loss allowance | $2,175,000 | 2,396 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,072,000 | 4,059 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $3,648,000 | 3,368 |
| Life insurance assets | $921,000 | 3,141 |
| Total liabilities and capital | $187,634,000 | 3,027 |
| Total liabilities | $166,611,000 | 3,020 |
| Total deposits | $132,943,000 | 3,317 |
| Interest-bearing deposits | $101,582,000 | 3,332 |
| Deposits held in domestic offices | $132,943,000 | 3,317 |
| % insured | 80.74% | 2,924 |
| Federal funds purchased & repurchase agreements | $11,000,000 | 575 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $21,504,000 | 1,148 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,164,000 | 2,733 |
| Total equity capital | $21,023,000 | 3,043 |
| Total bank equity capital | $21,023,000 | 3,042 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,272 |
| Surplus | $6,175,000 | 2,801 |
| Undivided profits | $14,598,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 4,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,364,000 | 2,246 |
| Earning assets | $178,638,000 | 2,983 |
| Long-term assets (5+ years) | $8,937,000 | 4,757 |
| Average Assets, year-to-date | $184,940,500 | 3,028 |
| Average Assets, quarterly | $186,367,500 | 3,037 |
| Volatile liabilities | $32,371,000 | 1,635 |
| Insider loans | $1,633,000 | 2,412 |
| FHLB advances | $5,675,000 | 2,134 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $26,173,000 | 2,358 |
| Tier 1 (core) risk-based capital | $21,063,000 | 3,067 |
| Tier 2 risk-based capital | $2,184,000 | 2,225 |
| Total risk weighted assets | $176,979,000 | 2,482 |
| Total unused commitments | $26,173,000 | 2,358 |
| Derivatives | $559,000 | 1,206 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $185,101,000 | 3,063 |
| Cash and due from depository institutions | $4,111,000 | 3,759 |
| Interest-bearing balances | $800,000 | 4,907 |
| Securities | $10,762,000 | 4,343 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $165,948,000 | 2,509 |
| Loan loss allowance | $2,115,000 | 2,459 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,062,000 | 4,097 |
| Other real estate owned | $0 | 3,759 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $3,218,000 | 3,501 |
| Life insurance assets | $916,000 | 3,165 |
| Total liabilities and capital | $185,101,000 | 3,063 |
| Total liabilities | $164,797,000 | 3,041 |
| Total deposits | $137,308,000 | 3,280 |
| Interest-bearing deposits | $104,001,000 | 3,330 |
| Deposits held in domestic offices | $137,308,000 | 3,280 |
| % insured | 80.61% | 3,059 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,487,000 | 1,040 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,002,000 | 2,821 |
| Total equity capital | $20,304,000 | 3,122 |
| Total bank equity capital | $20,304,000 | 3,122 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $250,000 | 3,313 |
| Surplus | $6,175,000 | 2,822 |
| Undivided profits | $13,879,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,125,000 | 2,445 |
| Earning assets | $177,510,000 | 2,992 |
| Long-term assets (5+ years) | $9,205,000 | 4,812 |
| Average Assets, year-to-date | $184,042,670 | 3,058 |
| Average Assets, quarterly | $183,414,000 | 3,070 |
| Volatile liabilities | $25,554,000 | 1,886 |
| Insider loans | $1,650,000 | 2,441 |
| FHLB advances | $12,775,000 | 1,523 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $30,050,000 | 2,205 |
| Tier 1 (core) risk-based capital | $20,330,000 | 3,119 |
| Tier 2 risk-based capital | $2,126,000 | 2,272 |
| Total risk weighted assets | $175,124,000 | 2,487 |
| Total unused commitments | $30,050,000 | 2,205 |
| Derivatives | $550,000 | 1,215 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $181,727,000 | 3,121 |
| Cash and due from depository institutions | $7,822,000 | 3,795 |
| Interest-bearing balances | $5,514,000 | 3,682 |
| Securities | $11,217,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $158,792,000 | 2,563 |
| Loan loss allowance | $2,116,000 | 2,458 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,082,000 | 4,109 |
| Other real estate owned | $0 | 3,795 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,814,000 | 3,665 |
| Life insurance assets | $910,000 | 3,190 |
| Total liabilities and capital | $181,727,000 | 3,121 |
| Total liabilities | $162,217,000 | 3,104 |
| Total deposits | $149,421,000 | 3,165 |
| Interest-bearing deposits | $117,435,000 | 3,148 |
| Deposits held in domestic offices | $149,421,000 | 3,165 |
| % insured | 76.23% | 3,845 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,719,000 | 1,561 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,077,000 | 2,698 |
| Total equity capital | $19,510,000 | 3,200 |
| Total bank equity capital | $19,510,000 | 3,200 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $250,000 | 3,353 |
| Surplus | $6,175,000 | 2,851 |
| Undivided profits | $13,085,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,062,000 | 2,463 |
| Earning assets | $175,523,000 | 3,044 |
| Long-term assets (5+ years) | $10,922,000 | 4,754 |
| Average Assets, year-to-date | $183,513,500 | 3,095 |
| Average Assets, quarterly | $183,513,500 | 3,095 |
| Volatile liabilities | $10,108,000 | 3,025 |
| Insider loans | $1,687,000 | 2,409 |
| FHLB advances | $6,675,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $34,487,000 | 2,073 |
| Tier 1 (core) risk-based capital | $19,538,000 | 3,205 |
| Tier 2 risk-based capital | $2,113,000 | 2,285 |
| Total risk weighted assets | $168,011,000 | 2,559 |
| Total unused commitments | $34,487,000 | 2,073 |
| Derivatives | $165,000 | 1,326 |
| 2017-12-31 | Rank | |
| # of Employees: | 25 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $185,300,000 | 3,109 |
| Cash and due from depository institutions | $10,811,000 | 3,972 |
| Interest-bearing balances | $7,886,000 | 2,980 |
| Securities | $9,496,000 | 4,580 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $161,168,000 | 2,568 |
| Loan loss allowance | $2,118,000 | 2,461 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,097,000 | 4,137 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,728,000 | 3,768 |
| Life insurance assets | $905,000 | 3,214 |
| Total liabilities and capital | $185,300,000 | 3,109 |
| Total liabilities | $166,573,000 | 3,080 |
| Total deposits | $152,891,000 | 3,135 |
| Interest-bearing deposits | $111,600,000 | 3,245 |
| Deposits held in domestic offices | $152,891,000 | 3,135 |
| % insured | 75.02% | 4,042 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,663,000 | 1,585 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,019,000 | 2,809 |
| Total equity capital | $18,727,000 | 3,313 |
| Total bank equity capital | $18,727,000 | 3,313 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $250,000 | 3,388 |
| Surplus | $6,175,000 | 2,884 |
| Undivided profits | $12,302,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $974,000 | 2,799 |
| Earning assets | $178,550,000 | 3,032 |
| Long-term assets (5+ years) | $11,165,000 | 4,813 |
| Average Assets, year-to-date | $180,532,400 | 3,107 |
| Average Assets, quarterly | $182,501,000 | 3,122 |
| Volatile liabilities | $13,333,000 | 2,728 |
| Insider loans | $1,541,000 | 2,558 |
| FHLB advances | $5,675,000 | 2,107 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $27,919,000 | 2,281 |
| Tier 1 (core) risk-based capital | $18,739,000 | 3,297 |
| Tier 2 risk-based capital | $2,105,000 | 2,297 |
| Total risk weighted assets | $167,587,000 | 2,584 |
| Total unused commitments | $27,919,000 | 2,281 |
| Derivatives | $836,000 | 1,158 |
| 2017-09-30 | Rank | |
| # of Employees: | 27 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $179,702,000 | 3,179 |
| Cash and due from depository institutions | $2,288,000 | 3,849 |
| Interest-bearing balances | $454,000 | 5,244 |
| Securities | $9,294,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $163,926,000 | 2,543 |
| Loan loss allowance | $2,068,000 | 2,541 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,119,000 | 4,159 |
| Other real estate owned | $0 | 3,849 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $3,075,000 | 3,644 |
| Life insurance assets | $898,000 | 3,234 |
| Total liabilities and capital | $179,702,000 | 3,179 |
| Total liabilities | $157,611,000 | 3,194 |
| Total deposits | $136,087,000 | 3,366 |
| Interest-bearing deposits | $107,070,000 | 3,350 |
| Deposits held in domestic offices | $136,087,000 | 3,366 |
| % insured | 79.69% | 3,426 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,518,000 | 1,191 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,006,000 | 2,978 |
| Total equity capital | $22,091,000 | 3,034 |
| Total bank equity capital | $22,091,000 | 3,032 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $250,000 | 3,430 |
| Surplus | $6,175,000 | 2,910 |
| Undivided profits | $15,666,000 | 2,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 4,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,290,000 | 2,239 |
| Earning assets | $173,674,000 | 3,095 |
| Long-term assets (5+ years) | $12,117,000 | 4,831 |
| Average Assets, year-to-date | $179,340,500 | 3,147 |
| Average Assets, quarterly | $179,165,000 | 3,178 |
| Volatile liabilities | $20,676,000 | 2,131 |
| Insider loans | $1,550,000 | 2,574 |
| FHLB advances | $5,675,000 | 2,153 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $26,275,000 | 2,358 |
| Tier 1 (core) risk-based capital | $22,079,000 | 2,979 |
| Tier 2 risk-based capital | $2,077,000 | 2,338 |
| Total risk weighted assets | $169,445,000 | 2,569 |
| Total unused commitments | $26,275,000 | 2,358 |
| Derivatives | $718,000 | 1,224 |
| 2017-06-30 | Rank | |
| # of Employees: | 29 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $178,628,000 | 3,193 |
| Cash and due from depository institutions | $2,822,000 | 3,744 |
| Interest-bearing balances | $1,019,000 | 5,021 |
| Securities | $11,342,000 | 4,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $160,443,000 | 2,570 |
| Loan loss allowance | $2,068,000 | 2,548 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,121,000 | 4,186 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,900,000 | 3,686 |
| Life insurance assets | $893,000 | 3,231 |
| Total liabilities and capital | $178,628,000 | 3,193 |
| Total liabilities | $156,769,000 | 3,205 |
| Total deposits | $134,907,000 | 3,387 |
| Interest-bearing deposits | $103,254,000 | 3,431 |
| Deposits held in domestic offices | $134,907,000 | 3,387 |
| % insured | 81.53% | 3,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,987,000 | 1,200 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $875,000 | 3,039 |
| Total equity capital | $21,859,000 | 3,044 |
| Total bank equity capital | $21,859,000 | 3,042 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $250,000 | 3,451 |
| Surplus | $6,175,000 | 2,925 |
| Undivided profits | $15,434,000 | 2,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 3,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $987,000 | 2,612 |
| Earning assets | $172,804,000 | 3,105 |
| Long-term assets (5+ years) | $11,720,000 | 4,900 |
| Average Assets, year-to-date | $179,220,000 | 3,164 |
| Average Assets, quarterly | $177,648,000 | 3,196 |
| Volatile liabilities | $21,644,000 | 1,971 |
| Insider loans | $2,321,000 | 2,068 |
| FHLB advances | $8,175,000 | 1,886 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $26,846,000 | 2,355 |
| Tier 1 (core) risk-based capital | $21,844,000 | 2,983 |
| Tier 2 risk-based capital | $2,076,000 | 2,329 |
| Total risk weighted assets | $168,047,000 | 2,583 |
| Total unused commitments | $26,846,000 | 2,355 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $176,668,000 | 3,247 |
| Cash and due from depository institutions | $9,010,000 | 3,844 |
| Interest-bearing balances | $7,141,000 | 3,450 |
| Securities | $10,625,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $153,006,000 | 2,652 |
| Loan loss allowance | $2,070,000 | 2,571 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,144,000 | 4,200 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,883,000 | 3,708 |
| Life insurance assets | $887,000 | 3,256 |
| Total liabilities and capital | $176,668,000 | 3,247 |
| Total liabilities | $155,189,000 | 3,261 |
| Total deposits | $139,107,000 | 3,379 |
| Interest-bearing deposits | $109,199,000 | 3,359 |
| Deposits held in domestic offices | $139,107,000 | 3,379 |
| % insured | 82.00% | 3,090 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,091,000 | 1,353 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $991,000 | 2,877 |
| Total equity capital | $21,479,000 | 3,056 |
| Total bank equity capital | $21,479,000 | 3,054 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $250,000 | 3,494 |
| Surplus | $6,175,000 | 2,951 |
| Undivided profits | $15,054,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,011,000 | 2,496 |
| Earning assets | $170,772,000 | 3,139 |
| Long-term assets (5+ years) | $11,043,000 | 4,996 |
| Average Assets, year-to-date | $179,516,000 | 3,191 |
| Average Assets, quarterly | $179,516,000 | 3,191 |
| Volatile liabilities | $17,479,000 | 2,221 |
| Insider loans | $1,447,000 | 2,671 |
| FHLB advances | $9,575,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $30,669,000 | 2,209 |
| Tier 1 (core) risk-based capital | $21,461,000 | 3,006 |
| Tier 2 risk-based capital | $2,048,000 | 2,351 |
| Total risk weighted assets | $163,252,000 | 2,635 |
| Total unused commitments | $30,669,000 | 2,210 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 29 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $182,364,000 | 3,169 |
| Cash and due from depository institutions | $2,653,000 | 3,807 |
| Interest-bearing balances | $100,000 | 5,621 |
| Securities | $9,651,000 | 4,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $165,873,000 | 2,493 |
| Loan loss allowance | $2,072,000 | 2,569 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,173,000 | 4,211 |
| Other real estate owned | $0 | 3,807 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $3,014,000 | 3,726 |
| Life insurance assets | $882,000 | 3,270 |
| Total liabilities and capital | $182,364,000 | 3,169 |
| Total liabilities | $161,367,000 | 3,176 |
| Total deposits | $139,300,000 | 3,363 |
| Interest-bearing deposits | $102,014,000 | 3,500 |
| Deposits held in domestic offices | $139,300,000 | 3,363 |
| % insured | 82.28% | 3,057 |
| Federal funds purchased & repurchase agreements | $5,200,000 | 949 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $15,944,000 | 1,378 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $923,000 | 2,959 |
| Total equity capital | $20,997,000 | 3,087 |
| Total bank equity capital | $20,997,000 | 3,086 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 3,530 |
| Surplus | $6,175,000 | 2,969 |
| Undivided profits | $14,572,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $891,000 | 2,915 |
| Earning assets | $175,624,000 | 3,092 |
| Long-term assets (5+ years) | $13,850,000 | 4,853 |
| Average Assets, year-to-date | $176,066,200 | 3,207 |
| Average Assets, quarterly | $178,748,500 | 3,198 |
| Volatile liabilities | $19,897,000 | 2,060 |
| Insider loans | $1,871,000 | 2,388 |
| FHLB advances | $9,575,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $25,120,000 | 2,442 |
| Tier 1 (core) risk-based capital | $20,983,000 | 3,054 |
| Tier 2 risk-based capital | $2,079,000 | 2,331 |
| Total risk weighted assets | $172,739,000 | 2,530 |
| Total unused commitments | $25,120,000 | 2,442 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $175,133,000 | 3,264 |
| Cash and due from depository institutions | $2,501,000 | 3,827 |
| Interest-bearing balances | $204,000 | 5,617 |
| Securities | $9,371,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $158,957,000 | 2,570 |
| Loan loss allowance | $1,997,000 | 2,664 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,194,000 | 4,220 |
| Other real estate owned | $0 | 3,827 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $3,110,000 | 3,654 |
| Life insurance assets | $874,000 | 3,270 |
| Total liabilities and capital | $175,133,000 | 3,264 |
| Total liabilities | $154,287,000 | 3,258 |
| Total deposits | $129,687,000 | 3,492 |
| Interest-bearing deposits | $100,516,000 | 3,520 |
| Deposits held in domestic offices | $129,687,000 | 3,492 |
| % insured | 84.81% | 2,589 |
| Federal funds purchased & repurchase agreements | $700,000 | 1,566 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,002,000 | 1,110 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $898,000 | 3,221 |
| Total equity capital | $20,846,000 | 3,169 |
| Total bank equity capital | $20,846,000 | 3,168 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $250,000 | 3,571 |
| Surplus | $6,175,000 | 2,994 |
| Undivided profits | $14,421,000 | 2,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,156,000 | 2,360 |
| Earning assets | $168,532,000 | 3,166 |
| Long-term assets (5+ years) | $5,800,000 | 5,485 |
| Average Assets, year-to-date | $174,491,750 | 3,237 |
| Average Assets, quarterly | $175,223,000 | 3,246 |
| Volatile liabilities | $22,127,000 | 1,946 |
| Insider loans | $1,919,000 | 2,386 |
| FHLB advances | $9,575,000 | 1,812 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $25,903,000 | 2,399 |
| Tier 1 (core) risk-based capital | $20,796,000 | 3,075 |
| Tier 2 risk-based capital | $2,002,000 | 2,407 |
| Total risk weighted assets | $166,694,000 | 2,590 |
| Total unused commitments | $25,903,000 | 2,399 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $175,313,000 | 3,264 |
| Cash and due from depository institutions | $2,504,000 | 3,768 |
| Interest-bearing balances | $854,000 | 5,300 |
| Securities | $10,656,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $158,071,000 | 2,567 |
| Loan loss allowance | $1,960,000 | 2,704 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,227,000 | 4,228 |
| Other real estate owned | $0 | 3,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,855,000 | 3,765 |
| Life insurance assets | $869,000 | 3,289 |
| Total liabilities and capital | $175,313,000 | 3,264 |
| Total liabilities | $154,920,000 | 3,255 |
| Total deposits | $134,160,000 | 3,436 |
| Interest-bearing deposits | $103,303,000 | 3,465 |
| Deposits held in domestic offices | $134,160,000 | 3,436 |
| % insured | 83.78% | 2,944 |
| Federal funds purchased & repurchase agreements | $300,000 | 1,757 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,612,000 | 1,288 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $848,000 | 3,226 |
| Total equity capital | $20,393,000 | 3,206 |
| Total bank equity capital | $20,393,000 | 3,205 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $250,000 | 3,615 |
| Surplus | $6,175,000 | 3,023 |
| Undivided profits | $13,968,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $910,000 | 2,761 |
| Earning assets | $169,581,000 | 3,173 |
| Long-term assets (5+ years) | $6,850,000 | 5,457 |
| Average Assets, year-to-date | $174,278,000 | 3,263 |
| Average Assets, quarterly | $173,599,000 | 3,277 |
| Volatile liabilities | $19,331,000 | 2,132 |
| Insider loans | $1,969,000 | 2,373 |
| FHLB advances | $10,000,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $26,119,000 | 2,392 |
| Tier 1 (core) risk-based capital | $20,336,000 | 3,102 |
| Tier 2 risk-based capital | $1,964,000 | 2,438 |
| Total risk weighted assets | $165,521,000 | 2,601 |
| Total unused commitments | $26,119,000 | 2,392 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $171,885,000 | 3,304 |
| Cash and due from depository institutions | $2,176,000 | 3,792 |
| Interest-bearing balances | $144,000 | 5,782 |
| Securities | $11,422,000 | 4,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $154,206,000 | 2,576 |
| Loan loss allowance | $1,963,000 | 2,699 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,260,000 | 4,225 |
| Other real estate owned | $0 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,821,000 | 3,797 |
| Life insurance assets | $864,000 | 3,290 |
| Total liabilities and capital | $171,885,000 | 3,304 |
| Total liabilities | $151,880,000 | 3,301 |
| Total deposits | $134,041,000 | 3,459 |
| Interest-bearing deposits | $104,464,000 | 3,473 |
| Deposits held in domestic offices | $134,041,000 | 3,459 |
| % insured | 83.34% | 3,095 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,481 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,944,000 | 1,370 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $895,000 | 3,102 |
| Total equity capital | $20,005,000 | 3,224 |
| Total bank equity capital | $20,005,000 | 3,223 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 3,647 |
| Surplus | $6,175,000 | 3,040 |
| Undivided profits | $13,580,000 | 2,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $898,000 | 2,765 |
| Earning assets | $165,772,000 | 3,220 |
| Long-term assets (5+ years) | $3,970,000 | 5,737 |
| Average Assets, year-to-date | $173,760,500 | 3,285 |
| Average Assets, quarterly | $173,760,500 | 3,285 |
| Volatile liabilities | $12,463,000 | 2,673 |
| Insider loans | $1,926,000 | 2,419 |
| FHLB advances | $10,000,000 | 1,634 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,566,000 | 2,319 |
| Tier 1 (core) risk-based capital | $19,969,000 | 3,134 |
| Tier 2 risk-based capital | $1,967,000 | 2,418 |
| Total risk weighted assets | $162,895,000 | 2,595 |
| Total unused commitments | $27,566,000 | 2,319 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $175,636,000 | 3,283 |
| Cash and due from depository institutions | $4,063,000 | 3,813 |
| Interest-bearing balances | $253,000 | 5,707 |
| Securities | $9,983,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $157,548,000 | 2,548 |
| Loan loss allowance | $1,961,000 | 2,696 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,292,000 | 4,222 |
| Other real estate owned | $0 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,750,000 | 3,901 |
| Life insurance assets | $859,000 | 3,289 |
| Total liabilities and capital | $175,636,000 | 3,283 |
| Total liabilities | $156,090,000 | 3,253 |
| Total deposits | $135,775,000 | 3,444 |
| Interest-bearing deposits | $97,984,000 | 3,613 |
| Deposits held in domestic offices | $135,775,000 | 3,444 |
| % insured | 81.90% | 3,459 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,387 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,451,000 | 1,340 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $864,000 | 3,094 |
| Total equity capital | $19,546,000 | 3,263 |
| Total bank equity capital | $19,546,000 | 3,262 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $250,000 | 3,686 |
| Surplus | $6,175,000 | 3,062 |
| Undivided profits | $13,121,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,138,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $846,000 | 2,981 |
| Earning assets | $167,784,000 | 3,203 |
| Long-term assets (5+ years) | $4,971,000 | 5,714 |
| Average Assets, year-to-date | $171,846,200 | 3,276 |
| Average Assets, quarterly | $175,423,000 | 3,266 |
| Volatile liabilities | $15,249,000 | 2,407 |
| Insider loans | $2,058,000 | 2,358 |
| FHLB advances | $10,000,000 | 1,731 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $24,364,000 | 2,457 |
| Tier 1 (core) risk-based capital | $19,542,000 | 3,192 |
| Tier 2 risk-based capital | $1,964,000 | 2,422 |
| Total risk weighted assets | $163,335,000 | 2,596 |
| Total unused commitments | $24,364,000 | 2,457 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $175,210,000 | 3,291 |
| Cash and due from depository institutions | $2,346,000 | 3,852 |
| Interest-bearing balances | $234,000 | 5,804 |
| Securities | $9,771,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $158,737,000 | 2,516 |
| Loan loss allowance | $1,924,000 | 2,796 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,325,000 | 4,234 |
| Other real estate owned | $0 | 3,852 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $3,031,000 | 3,764 |
| Life insurance assets | $851,000 | 3,289 |
| Total liabilities and capital | $175,210,000 | 3,291 |
| Total liabilities | $155,794,000 | 3,267 |
| Total deposits | $123,099,000 | 3,670 |
| Interest-bearing deposits | $95,556,000 | 3,688 |
| Deposits held in domestic offices | $123,099,000 | 3,670 |
| % insured | 85.34% | 2,799 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 1,614 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $30,635,000 | 863 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $860,000 | 3,326 |
| Total equity capital | $19,416,000 | 3,308 |
| Total bank equity capital | $19,416,000 | 3,307 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $250,000 | 3,744 |
| Surplus | $6,175,000 | 3,089 |
| Undivided profits | $12,991,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,084,000 | 2,510 |
| Earning assets | $168,742,000 | 3,202 |
| Long-term assets (5+ years) | $4,626,000 | 5,855 |
| Average Assets, year-to-date | $170,898,750 | 3,317 |
| Average Assets, quarterly | $171,754,500 | 3,327 |
| Volatile liabilities | $24,928,000 | 1,741 |
| Insider loans | $2,145,000 | 2,332 |
| FHLB advances | $10,000,000 | 1,707 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $25,213,000 | 2,438 |
| Tier 1 (core) risk-based capital | $19,379,000 | 3,232 |
| Tier 2 risk-based capital | $1,927,000 | 2,480 |
| Total risk weighted assets | $165,919,000 | 2,563 |
| Total unused commitments | $25,213,000 | 2,438 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $168,299,000 | 3,396 |
| Cash and due from depository institutions | $3,515,000 | 3,891 |
| Interest-bearing balances | $1,003,000 | 5,385 |
| Securities | $9,980,000 | 5,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $150,716,000 | 2,607 |
| Loan loss allowance | $1,924,000 | 2,813 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,311,000 | 4,295 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,777,000 | 3,906 |
| Life insurance assets | $846,000 | 3,300 |
| Total liabilities and capital | $168,299,000 | 3,396 |
| Total liabilities | $149,278,000 | 3,374 |
| Total deposits | $128,569,000 | 3,592 |
| Interest-bearing deposits | $99,566,000 | 3,609 |
| Deposits held in domestic offices | $128,569,000 | 3,592 |
| % insured | 84.13% | 3,279 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $19,914,000 | 1,249 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $795,000 | 3,341 |
| Total equity capital | $19,021,000 | 3,336 |
| Total bank equity capital | $19,021,000 | 3,335 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $250,000 | 3,785 |
| Surplus | $6,175,000 | 3,124 |
| Undivided profits | $12,596,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $904,000 | 2,804 |
| Earning assets | $161,699,000 | 3,300 |
| Long-term assets (5+ years) | $6,704,000 | 5,724 |
| Average Assets, year-to-date | $169,461,670 | 3,359 |
| Average Assets, quarterly | $167,856,500 | 3,399 |
| Volatile liabilities | $15,824,000 | 2,350 |
| Insider loans | $1,768,000 | 2,574 |
| FHLB advances | $9,000,000 | 1,867 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $26,407,000 | 2,350 |
| Tier 1 (core) risk-based capital | $19,005,000 | 3,267 |
| Tier 2 risk-based capital | $1,927,000 | 2,475 |
| Total risk weighted assets | $158,151,000 | 2,653 |
| Total unused commitments | $26,407,000 | 2,350 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $167,414,000 | 3,424 |
| Cash and due from depository institutions | $4,289,000 | 3,916 |
| Interest-bearing balances | $1,164,000 | 5,490 |
| Securities | $7,613,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $151,377,000 | 2,574 |
| Loan loss allowance | $1,925,000 | 2,827 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,342,000 | 4,284 |
| Other real estate owned | $0 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,793,000 | 3,848 |
| Life insurance assets | $839,000 | 3,291 |
| Total liabilities and capital | $167,414,000 | 3,424 |
| Total liabilities | $148,748,000 | 3,397 |
| Total deposits | $129,888,000 | 3,594 |
| Interest-bearing deposits | $102,881,000 | 3,582 |
| Deposits held in domestic offices | $129,888,000 | 3,594 |
| % insured | 83.32% | 3,530 |
| Federal funds purchased & repurchase agreements | $2,600,000 | 1,269 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,424,000 | 1,336 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $836,000 | 3,294 |
| Total equity capital | $18,666,000 | 3,388 |
| Total bank equity capital | $18,666,000 | 3,387 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $250,000 | 3,832 |
| Surplus | $6,175,000 | 3,147 |
| Undivided profits | $12,241,000 | 2,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 3,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $897,000 | 2,738 |
| Earning assets | $160,154,000 | 3,330 |
| Long-term assets (5+ years) | $7,852,000 | 5,696 |
| Average Assets, year-to-date | $170,043,000 | 3,363 |
| Average Assets, quarterly | $170,043,000 | 3,363 |
| Volatile liabilities | $14,238,000 | 2,462 |
| Insider loans | $1,391,000 | 2,934 |
| FHLB advances | $9,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $29,987,000 | 2,165 |
| Tier 1 (core) risk-based capital | $18,645,000 | 3,308 |
| Tier 2 risk-based capital | $1,928,000 | 2,445 |
| Total risk weighted assets | $160,019,000 | 2,608 |
| Total unused commitments | $29,987,000 | 2,165 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 29 | 4,056 |
| Assets and Liabilities | ||
| Total Assets: | $172,672,000 | 3,361 |
| Cash and due from depository institutions | $5,686,000 | 4,056 |
| Interest-bearing balances | $772,000 | 5,571 |
| Securities | $7,353,000 | 5,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $155,551,000 | 2,542 |
| Loan loss allowance | $1,924,000 | 2,837 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,380,000 | 4,309 |
| Other real estate owned | $0 | 4,056 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,702,000 | 3,980 |
| Life insurance assets | $834,000 | 3,300 |
| Total liabilities and capital | $172,673,000 | 3,361 |
| Total liabilities | $154,666,000 | 3,327 |
| Total deposits | $136,024,000 | 3,507 |
| Interest-bearing deposits | $98,504,000 | 3,696 |
| Deposits held in domestic offices | $136,024,000 | 3,507 |
| % insured | 79.31% | 4,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $17,836,000 | 1,314 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $806,000 | 3,324 |
| Total equity capital | $18,007,000 | 3,473 |
| Total bank equity capital | $18,007,000 | 3,472 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $250,000 | 3,900 |
| Surplus | $6,175,000 | 3,174 |
| Undivided profits | $11,582,000 | 2,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $811,000 | 3,100 |
| Earning assets | $163,676,000 | 3,309 |
| Long-term assets (5+ years) | $13,609,000 | 5,327 |
| Average Assets, year-to-date | $167,506,000 | 3,371 |
| Average Assets, quarterly | $169,922,500 | 3,383 |
| Volatile liabilities | $14,046,000 | 2,554 |
| Insider loans | $1,588,000 | 2,768 |
| FHLB advances | $11,000,000 | 1,635 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $27,338,000 | 2,244 |
| Tier 1 (core) risk-based capital | $18,016,000 | 3,387 |
| Tier 2 risk-based capital | $1,921,000 | 2,470 |
| Total risk weighted assets | $154,957,000 | 2,680 |
| Total unused commitments | $27,338,000 | 2,244 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 31 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $167,173,000 | 3,440 |
| Cash and due from depository institutions | $4,191,000 | 3,933 |
| Interest-bearing balances | $1,709,000 | 5,124 |
| Securities | $7,381,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $151,299,000 | 2,574 |
| Loan loss allowance | $1,852,000 | 2,979 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,417,000 | 4,327 |
| Other real estate owned | $0 | 3,933 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,885,000 | 3,908 |
| Life insurance assets | $826,000 | 3,304 |
| Total liabilities and capital | $167,173,000 | 3,440 |
| Total liabilities | $149,364,000 | 3,418 |
| Total deposits | $116,771,000 | 3,869 |
| Interest-bearing deposits | $92,305,000 | 3,881 |
| Deposits held in domestic offices | $116,771,000 | 3,869 |
| % insured | 85.97% | 3,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $31,791,000 | 826 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $802,000 | 3,504 |
| Total equity capital | $17,809,000 | 3,505 |
| Total bank equity capital | $17,809,000 | 3,504 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $250,000 | 3,952 |
| Surplus | $6,175,000 | 3,206 |
| Undivided profits | $11,384,000 | 2,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,071,000 | 2,558 |
| Earning assets | $160,389,000 | 3,342 |
| Long-term assets (5+ years) | $12,069,000 | 5,546 |
| Average Assets, year-to-date | $166,214,500 | 3,422 |
| Average Assets, quarterly | $167,131,500 | 3,425 |
| Volatile liabilities | $26,201,000 | 1,650 |
| Insider loans | $1,721,000 | 2,682 |
| FHLB advances | $9,000,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $27,186,000 | 2,282 |
| Tier 1 (core) risk-based capital | $17,820,000 | 3,437 |
| Tier 2 risk-based capital | $1,852,000 | 2,545 |
| Total risk weighted assets | $149,097,000 | 2,753 |
| Total unused commitments | $27,186,000 | 2,282 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 31 | 3,956 |
| Assets and Liabilities | ||
| Total Assets: | $167,090,000 | 3,440 |
| Cash and due from depository institutions | $6,757,000 | 3,956 |
| Interest-bearing balances | $2,531,000 | 4,832 |
| Securities | $8,229,000 | 5,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $147,964,000 | 2,609 |
| Loan loss allowance | $1,801,000 | 3,048 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,457,000 | 4,326 |
| Other real estate owned | $0 | 3,956 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,683,000 | 4,027 |
| Life insurance assets | $820,000 | 3,299 |
| Total liabilities and capital | $167,090,000 | 3,440 |
| Total liabilities | $149,533,000 | 3,419 |
| Total deposits | $125,848,000 | 3,724 |
| Interest-bearing deposits | $93,631,000 | 3,873 |
| Deposits held in domestic offices | $125,848,000 | 3,724 |
| % insured | 81.09% | 4,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,914,000 | 1,038 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $771,000 | 3,465 |
| Total equity capital | $17,557,000 | 3,528 |
| Total bank equity capital | $17,557,000 | 3,526 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 3,995 |
| Surplus | $6,175,000 | 3,239 |
| Undivided profits | $11,132,000 | 2,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $993,000 | 3,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $858,000 | 2,950 |
| Earning assets | $158,724,000 | 3,362 |
| Long-term assets (5+ years) | $16,177,000 | 5,274 |
| Average Assets, year-to-date | $165,895,000 | 3,439 |
| Average Assets, quarterly | $162,967,500 | 3,506 |
| Volatile liabilities | $17,316,000 | 2,214 |
| Insider loans | $1,751,000 | 2,674 |
| FHLB advances | $9,000,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $34,924,000 | 1,913 |
| Tier 1 (core) risk-based capital | $17,562,000 | 3,455 |
| Tier 2 risk-based capital | $1,801,000 | 2,592 |
| Total risk weighted assets | $146,489,000 | 2,764 |
| Total unused commitments | $34,924,000 | 1,913 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $158,845,000 | 3,596 |
| Cash and due from depository institutions | $5,254,000 | 4,138 |
| Interest-bearing balances | $2,733,000 | 4,998 |
| Securities | $8,696,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $140,785,000 | 2,692 |
| Loan loss allowance | $1,780,000 | 3,093 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,490,000 | 4,318 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,620,000 | 4,102 |
| Life insurance assets | $813,000 | 3,296 |
| Total liabilities and capital | $158,845,000 | 3,596 |
| Total liabilities | $141,629,000 | 3,575 |
| Total deposits | $126,649,000 | 3,743 |
| Interest-bearing deposits | $97,949,000 | 3,823 |
| Deposits held in domestic offices | $126,649,000 | 3,743 |
| % insured | 81.26% | 4,435 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,186,000 | 1,367 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $794,000 | 3,362 |
| Total equity capital | $17,216,000 | 3,545 |
| Total bank equity capital | $17,216,000 | 3,542 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $250,000 | 4,036 |
| Surplus | $6,175,000 | 3,271 |
| Undivided profits | $10,791,000 | 2,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,193,000 | 3,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $888,000 | 2,812 |
| Earning assets | $152,214,000 | 3,479 |
| Long-term assets (5+ years) | $17,421,000 | 5,214 |
| Average Assets, year-to-date | $165,297,500 | 3,478 |
| Average Assets, quarterly | $165,297,500 | 3,478 |
| Volatile liabilities | $9,263,000 | 3,174 |
| Insider loans | $1,986,000 | 2,492 |
| FHLB advances | $8,325,000 | 1,784 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $31,632,000 | 2,057 |
| Tier 1 (core) risk-based capital | $17,236,000 | 3,509 |
| Tier 2 risk-based capital | $1,749,000 | 2,640 |
| Total risk weighted assets | $140,969,000 | 2,820 |
| Total unused commitments | $31,632,000 | 2,057 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $171,750,000 | 3,399 |
| Cash and due from depository institutions | $16,976,000 | 3,921 |
| Interest-bearing balances | $10,613,000 | 2,681 |
| Securities | $7,635,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $143,032,000 | 2,677 |
| Loan loss allowance | $1,760,000 | 3,153 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,508,000 | 4,351 |
| Other real estate owned | $0 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,599,000 | 4,208 |
| Life insurance assets | $810,000 | 3,292 |
| Total liabilities and capital | $171,750,000 | 3,399 |
| Total liabilities | $154,843,000 | 3,381 |
| Total deposits | $139,282,000 | 3,504 |
| Interest-bearing deposits | $96,368,000 | 3,858 |
| Deposits held in domestic offices | $139,282,000 | 3,504 |
| % insured | 77.19% | 5,201 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,761,000 | 1,400 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $800,000 | 3,323 |
| Total equity capital | $16,907,000 | 3,568 |
| Total bank equity capital | $16,907,000 | 3,567 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $250,000 | 4,082 |
| Surplus | $6,175,000 | 3,302 |
| Undivided profits | $10,482,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 3,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $733,000 | 3,414 |
| Earning assets | $161,280,000 | 3,349 |
| Long-term assets (5+ years) | $16,678,000 | 5,262 |
| Average Assets, year-to-date | $165,046,800 | 3,486 |
| Average Assets, quarterly | $165,169,500 | 3,486 |
| Volatile liabilities | $10,639,000 | 2,993 |
| Insider loans | $1,880,000 | 2,576 |
| FHLB advances | $8,325,000 | 1,868 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $26,479,000 | 2,233 |
| Tier 1 (core) risk-based capital | $16,961,000 | 3,549 |
| Tier 2 risk-based capital | $1,760,000 | 2,631 |
| Total risk weighted assets | $146,515,000 | 2,773 |
| Total unused commitments | $26,479,000 | 2,233 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $158,589,000 | 3,615 |
| Cash and due from depository institutions | $3,270,000 | 4,225 |
| Interest-bearing balances | $792,000 | 5,854 |
| Securities | $10,946,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $139,987,000 | 2,703 |
| Loan loss allowance | $1,712,000 | 3,294 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,541,000 | 4,352 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,845,000 | 4,067 |
| Life insurance assets | $803,000 | 3,262 |
| Total liabilities and capital | $158,589,000 | 3,615 |
| Total liabilities | $141,657,000 | 3,594 |
| Total deposits | $120,342,000 | 3,864 |
| Interest-bearing deposits | $95,801,000 | 3,893 |
| Deposits held in domestic offices | $120,342,000 | 3,864 |
| % insured | 84.44% | 3,954 |
| Federal funds purchased & repurchase agreements | $300,000 | 2,145 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,159,000 | 1,086 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $856,000 | 3,444 |
| Total equity capital | $16,932,000 | 3,596 |
| Total bank equity capital | $16,932,000 | 3,595 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $250,000 | 4,131 |
| Surplus | $6,175,000 | 3,319 |
| Undivided profits | $10,507,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,032,000 | 2,652 |
| Earning assets | $151,725,000 | 3,500 |
| Long-term assets (5+ years) | $20,657,000 | 4,996 |
| Average Assets, year-to-date | $163,371,000 | 3,542 |
| Average Assets, quarterly | $156,944,500 | 3,633 |
| Volatile liabilities | $17,133,000 | 2,205 |
| Insider loans | $2,358,000 | 2,257 |
| FHLB advances | $8,325,000 | 1,853 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $25,054,000 | 2,334 |
| Tier 1 (core) risk-based capital | $16,986,000 | 3,565 |
| Tier 2 risk-based capital | $1,712,000 | 2,703 |
| Total risk weighted assets | $142,428,000 | 2,817 |
| Total unused commitments | $25,054,000 | 2,334 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $155,300,000 | 3,673 |
| Cash and due from depository institutions | $16,303,000 | 4,262 |
| Interest-bearing balances | $515,000 | 6,082 |
| Securities | $13,472,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $121,172,000 | 3,018 |
| Loan loss allowance | $1,662,000 | 3,374 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,570,000 | 4,328 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,783,000 | 4,074 |
| Life insurance assets | $796,000 | 3,239 |
| Total liabilities and capital | $155,300,000 | 3,673 |
| Total liabilities | $138,806,000 | 3,658 |
| Total deposits | $124,380,000 | 3,799 |
| Interest-bearing deposits | $100,194,000 | 3,811 |
| Deposits held in domestic offices | $124,380,000 | 3,798 |
| % insured | 84.68% | 4,014 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $13,561,000 | 1,416 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $865,000 | 3,331 |
| Total equity capital | $16,494,000 | 3,663 |
| Total bank equity capital | $16,494,000 | 3,662 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $250,000 | 4,165 |
| Surplus | $6,175,000 | 3,338 |
| Undivided profits | $10,069,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 3,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $829,000 | 3,127 |
| Earning assets | $135,159,000 | 3,790 |
| Long-term assets (5+ years) | $12,843,000 | 5,650 |
| Average Assets, year-to-date | $164,965,000 | 3,541 |
| Average Assets, quarterly | $160,338,500 | 3,608 |
| Volatile liabilities | $10,226,000 | 3,083 |
| Insider loans | $2,523,000 | 2,180 |
| FHLB advances | $10,025,000 | 1,600 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $28,767,000 | 2,117 |
| Tier 1 (core) risk-based capital | $16,610,000 | 3,605 |
| Tier 2 risk-based capital | $1,552,000 | 2,937 |
| Total risk weighted assets | $124,123,000 | 3,147 |
| Total unused commitments | $28,767,000 | 2,117 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $165,377,000 | 3,579 |
| Cash and due from depository institutions | $2,998,000 | 4,271 |
| Interest-bearing balances | $813,000 | 6,049 |
| Securities | $14,484,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 304 |
| Net loans & leases | $124,382,000 | 2,941 |
| Loan loss allowance | $1,736,000 | 3,344 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,580,000 | 4,352 |
| Other real estate owned | $0 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,933,000 | 3,966 |
| Life insurance assets | $790,000 | 3,228 |
| Total liabilities and capital | $165,377,000 | 3,579 |
| Total liabilities | $148,641,000 | 3,533 |
| Total deposits | $131,481,000 | 3,721 |
| Interest-bearing deposits | $104,196,000 | 3,776 |
| Deposits held in domestic offices | $131,481,000 | 3,720 |
| % insured | 81.68% | 4,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,256,000 | 1,188 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $904,000 | 3,376 |
| Total equity capital | $16,736,000 | 3,726 |
| Total bank equity capital | $16,736,000 | 3,725 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $250,000 | 4,216 |
| Surplus | $6,175,000 | 3,372 |
| Undivided profits | $10,311,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $923,000 | 2,805 |
| Earning assets | $158,679,000 | 3,462 |
| Long-term assets (5+ years) | $14,048,000 | 5,562 |
| Average Assets, year-to-date | $169,797,500 | 3,496 |
| Average Assets, quarterly | $169,797,500 | 3,496 |
| Volatile liabilities | $12,921,000 | 2,629 |
| Insider loans | $2,465,000 | 2,218 |
| FHLB advances | $11,025,000 | 1,435 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $36,805,000 | 1,737 |
| Tier 1 (core) risk-based capital | $16,686,000 | 3,579 |
| Tier 2 risk-based capital | $1,615,000 | 2,844 |
| Total risk weighted assets | $129,064,000 | 3,022 |
| Total unused commitments | $36,805,000 | 1,737 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $174,218,000 | 3,451 |
| Cash and due from depository institutions | $7,837,000 | 4,286 |
| Interest-bearing balances | $565,000 | 6,134 |
| Securities | $10,805,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $12,600,000 | 464 |
| Net loans & leases | $138,035,000 | 2,732 |
| Loan loss allowance | $1,817,000 | 3,279 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,588,000 | 4,369 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,353,000 | 3,755 |
| Life insurance assets | $783,000 | 3,202 |
| Total liabilities and capital | $174,217,000 | 3,451 |
| Total liabilities | $158,071,000 | 3,402 |
| Total deposits | $136,797,000 | 3,605 |
| Interest-bearing deposits | $103,372,000 | 3,783 |
| Deposits held in domestic offices | $136,797,000 | 3,604 |
| % insured | 93.79% | 2,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $20,345,000 | 1,094 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $929,000 | 3,338 |
| Total equity capital | $16,146,000 | 3,818 |
| Total bank equity capital | $16,146,000 | 3,816 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $250,000 | 4,259 |
| Surplus | $6,175,000 | 3,385 |
| Undivided profits | $9,721,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 3,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,179,000 | 2,298 |
| Earning assets | $162,005,000 | 3,406 |
| Long-term assets (5+ years) | $7,508,000 | 6,230 |
| Average Assets, year-to-date | $156,649,000 | 3,671 |
| Average Assets, quarterly | $167,163,000 | 3,541 |
| Volatile liabilities | $19,770,000 | 2,036 |
| Insider loans | $1,171,000 | 3,404 |
| FHLB advances | $12,025,000 | 1,482 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $28,584,000 | 2,024 |
| Tier 1 (core) risk-based capital | $16,100,000 | 3,662 |
| Tier 2 risk-based capital | $1,817,000 | 2,593 |
| Total risk weighted assets | $146,840,000 | 2,750 |
| Total unused commitments | $28,584,000 | 2,024 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $160,108,000 | 3,688 |
| Cash and due from depository institutions | $3,706,000 | 4,333 |
| Interest-bearing balances | $543,000 | 6,160 |
| Securities | $9,094,000 | 5,733 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 2,826 |
| Net loans & leases | $141,232,000 | 2,714 |
| Loan loss allowance | $1,757,000 | 3,410 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,562,000 | 4,437 |
| Other real estate owned | $413,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,701,000 | 3,605 |
| Life insurance assets | $776,000 | 3,178 |
| Total liabilities and capital | $160,108,000 | 3,688 |
| Total liabilities | $143,905,000 | 3,633 |
| Total deposits | $110,246,000 | 4,171 |
| Interest-bearing deposits | $89,880,000 | 4,179 |
| Deposits held in domestic offices | $110,246,000 | 4,171 |
| % insured | 94.58% | 1,841 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $32,796,000 | 779 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $863,000 | 3,684 |
| Total equity capital | $16,203,000 | 3,864 |
| Total bank equity capital | $16,203,000 | 3,861 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 4,328 |
| Surplus | $6,175,000 | 3,414 |
| Undivided profits | $9,778,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,001,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,514,000 | 1,952 |
| Earning assets | $151,269,000 | 3,595 |
| Long-term assets (5+ years) | $8,363,000 | 6,183 |
| Average Assets, year-to-date | $152,256,750 | 3,783 |
| Average Assets, quarterly | $158,324,500 | 3,702 |
| Volatile liabilities | $30,321,000 | 1,464 |
| Insider loans | $1,725,000 | 2,828 |
| FHLB advances | $12,025,000 | 1,519 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $23,419,000 | 2,361 |
| Tier 1 (core) risk-based capital | $16,151,000 | 3,682 |
| Tier 2 risk-based capital | $1,757,000 | 2,690 |
| Total risk weighted assets | $144,908,000 | 2,785 |
| Total unused commitments | $23,419,000 | 2,361 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $156,541,000 | 3,735 |
| Cash and due from depository institutions | $2,999,000 | 4,352 |
| Interest-bearing balances | $1,334,000 | 5,657 |
| Securities | $9,947,000 | 5,693 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,572 |
| Net loans & leases | $135,287,000 | 2,800 |
| Loan loss allowance | $1,675,000 | 3,552 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,615,000 | 4,403 |
| Other real estate owned | $331,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,362,000 | 3,800 |
| Life insurance assets | $769,000 | 3,156 |
| Total liabilities and capital | $156,541,000 | 3,735 |
| Total liabilities | $140,794,000 | 3,697 |
| Total deposits | $110,062,000 | 4,203 |
| Interest-bearing deposits | $89,489,000 | 4,220 |
| Deposits held in domestic offices | $110,062,000 | 4,201 |
| % insured | 94.57% | 1,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $29,928,000 | 856 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $804,000 | 3,631 |
| Total equity capital | $15,747,000 | 3,895 |
| Total bank equity capital | $15,747,000 | 3,893 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $250,000 | 4,372 |
| Surplus | $6,175,000 | 3,421 |
| Undivided profits | $9,322,000 | 3,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,887,000 | 2,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,109,000 | 2,486 |
| Earning assets | $149,568,000 | 3,631 |
| Long-term assets (5+ years) | $27,834,000 | 4,360 |
| Average Assets, year-to-date | $149,639,670 | 3,843 |
| Average Assets, quarterly | $151,716,500 | 3,819 |
| Volatile liabilities | $26,448,000 | 1,630 |
| Insider loans | $1,551,000 | 3,041 |
| FHLB advances | $12,725,000 | 1,507 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $24,007,000 | 2,296 |
| Tier 1 (core) risk-based capital | $15,708,000 | 3,733 |
| Tier 2 risk-based capital | $1,675,000 | 2,816 |
| Total risk weighted assets | $139,956,000 | 2,869 |
| Total unused commitments | $24,007,000 | 2,296 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 28 | 4,462 |
| Assets and Liabilities | ||
| Total Assets: | $146,892,000 | 3,938 |
| Cash and due from depository institutions | $2,577,000 | 4,462 |
| Interest-bearing balances | $559,000 | 6,190 |
| Securities | $10,516,000 | 5,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $128,711,000 | 2,914 |
| Loan loss allowance | $1,683,000 | 3,551 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,657,000 | 4,390 |
| Other real estate owned | $331,000 | 4,462 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,100,000 | 3,948 |
| Life insurance assets | $762,000 | 3,141 |
| Total liabilities and capital | $146,892,000 | 3,938 |
| Total liabilities | $131,727,000 | 3,913 |
| Total deposits | $110,883,000 | 4,234 |
| Interest-bearing deposits | $92,185,000 | 4,206 |
| Deposits held in domestic offices | $110,883,000 | 4,232 |
| % insured | 92.23% | 2,923 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,571 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $18,053,000 | 1,270 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $791,000 | 3,659 |
| Total equity capital | $15,165,000 | 3,985 |
| Total bank equity capital | $15,165,000 | 3,984 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $250,000 | 4,419 |
| Surplus | $6,175,000 | 3,443 |
| Undivided profits | $8,740,000 | 3,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,657,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $867,000 | 3,092 |
| Earning assets | $139,786,000 | 3,829 |
| Long-term assets (5+ years) | $35,154,000 | 3,915 |
| Average Assets, year-to-date | $146,189,000 | 3,935 |
| Average Assets, quarterly | $146,189,000 | 3,935 |
| Volatile liabilities | $20,022,000 | 2,061 |
| Insider loans | $1,634,000 | 2,985 |
| FHLB advances | $11,825,000 | 1,614 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $30,166,000 | 1,933 |
| Tier 1 (core) risk-based capital | $15,141,000 | 3,814 |
| Tier 2 risk-based capital | $1,667,000 | 2,833 |
| Total risk weighted assets | $133,322,000 | 2,991 |
| Total unused commitments | $30,166,000 | 1,933 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $145,486,000 | 3,940 |
| Cash and due from depository institutions | $4,539,000 | 4,371 |
| Interest-bearing balances | $137,000 | 6,527 |
| Securities | $7,472,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 2,637 |
| Net loans & leases | $127,106,000 | 2,984 |
| Loan loss allowance | $1,622,000 | 3,607 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,672,000 | 4,391 |
| Other real estate owned | $331,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,466,000 | 3,802 |
| Life insurance assets | $756,000 | 3,124 |
| Total liabilities and capital | $145,486,000 | 3,940 |
| Total liabilities | $130,835,000 | 3,912 |
| Total deposits | $110,612,000 | 4,193 |
| Interest-bearing deposits | $90,229,000 | 4,235 |
| Deposits held in domestic offices | $110,612,000 | 4,191 |
| % insured | 94.33% | 2,141 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $19,391,000 | 1,296 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $832,000 | 3,578 |
| Total equity capital | $14,651,000 | 4,081 |
| Total bank equity capital | $14,651,000 | 4,081 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $250,000 | 4,446 |
| Surplus | $6,175,000 | 3,463 |
| Undivided profits | $8,226,000 | 3,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,657,000 | 2,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,194,000 | 2,440 |
| Earning assets | $135,615,000 | 3,885 |
| Long-term assets (5+ years) | $25,862,000 | 3,999 |
| Average Assets, year-to-date | $141,207,000 | 3,956 |
| Average Assets, quarterly | $144,804,000 | 3,941 |
| Volatile liabilities | $17,811,000 | 2,397 |
| Insider loans | $2,235,000 | 2,492 |
| FHLB advances | $12,825,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $26,520,000 | 2,075 |
| Tier 1 (core) risk-based capital | $14,613,000 | 3,908 |
| Tier 2 risk-based capital | $1,622,000 | 2,906 |
| Total risk weighted assets | $131,177,000 | 3,057 |
| Total unused commitments | $26,520,000 | 2,076 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $144,122,000 | 3,954 |
| Cash and due from depository institutions | $2,792,000 | 4,386 |
| Interest-bearing balances | $190,000 | 6,459 |
| Securities | $7,540,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 2,801 |
| Net loans & leases | $126,942,000 | 3,006 |
| Loan loss allowance | $1,548,000 | 3,729 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,646,000 | 4,448 |
| Other real estate owned | $523,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,829,000 | 3,663 |
| Life insurance assets | $750,000 | 3,106 |
| Total liabilities and capital | $144,122,000 | 3,954 |
| Total liabilities | $129,438,000 | 3,928 |
| Total deposits | $101,159,000 | 4,455 |
| Interest-bearing deposits | $85,601,000 | 4,398 |
| Deposits held in domestic offices | $101,159,000 | 4,453 |
| % insured | 97.47% | 850 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $27,461,000 | 1,013 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $818,000 | 3,794 |
| Total equity capital | $14,684,000 | 4,096 |
| Total bank equity capital | $14,684,000 | 4,095 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $250,000 | 4,493 |
| Surplus | $6,175,000 | 3,491 |
| Undivided profits | $8,259,000 | 3,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,664,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,492,000 | 2,010 |
| Earning assets | $135,522,000 | 3,878 |
| Long-term assets (5+ years) | $25,327,000 | 3,960 |
| Average Assets, year-to-date | $140,137,250 | 3,993 |
| Average Assets, quarterly | $141,815,500 | 3,976 |
| Volatile liabilities | $22,631,000 | 2,029 |
| Insider loans | $1,744,000 | 2,956 |
| FHLB advances | $12,825,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,489,000 | 3,137 |
| Tier 1 (core) risk-based capital | $14,654,000 | 3,898 |
| Tier 2 risk-based capital | $1,548,000 | 3,041 |
| Total risk weighted assets | $128,058,000 | 3,148 |
| Total unused commitments | $14,489,000 | 3,137 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $139,509,000 | 4,043 |
| Cash and due from depository institutions | $1,708,000 | 4,547 |
| Interest-bearing balances | $194,000 | 6,400 |
| Securities | $9,615,000 | 5,869 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 3,107 |
| Net loans & leases | $122,028,000 | 3,139 |
| Loan loss allowance | $1,473,000 | 3,867 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,590,000 | 4,536 |
| Other real estate owned | $523,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,445,000 | 3,880 |
| Life insurance assets | $742,000 | 3,083 |
| Total liabilities and capital | $139,509,000 | 4,043 |
| Total liabilities | $125,233,000 | 4,026 |
| Total deposits | $104,025,000 | 4,393 |
| Interest-bearing deposits | $86,839,000 | 4,389 |
| Deposits held in domestic offices | $104,025,000 | 4,391 |
| % insured | 97.16% | 1,032 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $20,445,000 | 1,299 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $763,000 | 3,740 |
| Total equity capital | $14,276,000 | 4,127 |
| Total bank equity capital | $14,276,000 | 4,126 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,549 |
| Surplus | $6,175,000 | 3,520 |
| Undivided profits | $7,851,000 | 3,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,664,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,060,000 | 2,758 |
| Earning assets | $132,437,000 | 3,925 |
| Long-term assets (5+ years) | $21,814,000 | 4,197 |
| Average Assets, year-to-date | $138,809,000 | 4,049 |
| Average Assets, quarterly | $138,535,500 | 4,063 |
| Volatile liabilities | $16,734,000 | 2,580 |
| Insider loans | $1,699,000 | 3,040 |
| FHLB advances | $11,900,000 | 1,807 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $22,217,000 | 2,388 |
| Tier 1 (core) risk-based capital | $14,242,000 | 3,949 |
| Tier 2 risk-based capital | $1,473,000 | 3,170 |
| Total risk weighted assets | $124,425,000 | 3,246 |
| Total unused commitments | $22,217,000 | 2,392 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 28 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $137,562,000 | 4,121 |
| Cash and due from depository institutions | $1,481,000 | 4,569 |
| Interest-bearing balances | $41,000 | 6,820 |
| Securities | $9,662,000 | 5,850 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
| Net loans & leases | $118,025,000 | 3,239 |
| Loan loss allowance | $1,401,000 | 4,003 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,593,000 | 4,565 |
| Other real estate owned | $523,000 | 4,569 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,278,000 | 4,035 |
| Life insurance assets | $735,000 | 3,090 |
| Total liabilities and capital | $137,562,000 | 4,121 |
| Total liabilities | $123,638,000 | 4,115 |
| Total deposits | $105,683,000 | 4,378 |
| Interest-bearing deposits | $89,379,000 | 4,381 |
| Deposits held in domestic offices | $105,683,000 | 4,375 |
| % insured | 95.50% | 1,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,213,000 | 1,511 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $742,000 | 3,715 |
| Total equity capital | $13,924,000 | 4,155 |
| Total bank equity capital | $13,924,000 | 4,154 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,596 |
| Surplus | $6,175,000 | 3,541 |
| Undivided profits | $7,499,000 | 3,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $3,542,000 | 2,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $871,000 | 3,285 |
| Earning assets | $130,728,000 | 4,020 |
| Long-term assets (5+ years) | $20,970,000 | 4,214 |
| Average Assets, year-to-date | $138,459,000 | 4,086 |
| Average Assets, quarterly | $138,459,000 | 4,086 |
| Volatile liabilities | $11,124,000 | 3,344 |
| Insider loans | $357,000 | 5,341 |
| FHLB advances | $12,900,000 | 1,727 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $25,446,000 | 2,168 |
| Tier 1 (core) risk-based capital | $13,921,000 | 4,024 |
| Tier 2 risk-based capital | $1,401,000 | 3,314 |
| Total risk weighted assets | $122,206,000 | 3,307 |
| Total unused commitments | $25,446,000 | 2,169 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $139,356,000 | 4,104 |
| Cash and due from depository institutions | $3,665,000 | 4,614 |
| Interest-bearing balances | $40,000 | 6,820 |
| Securities | $7,872,000 | 6,036 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,822 |
| Net loans & leases | $118,464,000 | 3,291 |
| Loan loss allowance | $1,357,000 | 4,077 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,613,000 | 4,587 |
| Other real estate owned | $440,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,702,000 | 3,860 |
| Life insurance assets | $728,000 | 3,085 |
| Total liabilities and capital | $139,356,000 | 4,104 |
| Total liabilities | $125,741,000 | 4,081 |
| Total deposits | $107,031,000 | 4,341 |
| Interest-bearing deposits | $90,671,000 | 4,336 |
| Deposits held in domestic offices | $107,031,000 | 4,338 |
| % insured | 97.62% | 862 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $17,869,000 | 1,596 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $841,000 | 3,546 |
| Total equity capital | $13,615,000 | 4,216 |
| Total bank equity capital | $13,615,000 | 4,215 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $250,000 | 4,659 |
| Surplus | $6,175,000 | 3,552 |
| Undivided profits | $7,190,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,542,000 | 2,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,218,000 | 2,489 |
| Earning assets | $129,976,000 | 4,049 |
| Long-term assets (5+ years) | $14,256,000 | 4,840 |
| Average Assets, year-to-date | $134,136,200 | 4,176 |
| Average Assets, quarterly | $137,697,500 | 4,129 |
| Volatile liabilities | $30,962,000 | 3,685 |
| Insider loans | $362,000 | 5,422 |
| FHLB advances | $12,900,000 | 1,878 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $19,281,000 | 2,620 |
| Tier 1 (core) risk-based capital | $13,608,000 | 4,089 |
| Tier 2 risk-based capital | $1,357,000 | 3,441 |
| Total risk weighted assets | $121,679,000 | 3,368 |
| Total unused commitments | $19,281,000 | 2,620 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 28 | 4,666 |
| Assets and Liabilities | ||
| Total Assets: | $136,039,000 | 4,214 |
| Cash and due from depository institutions | $624,000 | 4,666 |
| Interest-bearing balances | $40,000 | 6,855 |
| Securities | $7,572,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 4,049 |
| Net loans & leases | $121,291,000 | 3,288 |
| Loan loss allowance | $1,297,000 | 4,214 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,671,000 | 4,609 |
| Other real estate owned | $600,000 | 4,666 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,081,000 | 3,740 |
| Life insurance assets | $720,000 | 3,096 |
| Total liabilities and capital | $136,039,000 | 4,214 |
| Total liabilities | $122,584,000 | 4,183 |
| Total deposits | $100,975,000 | 4,549 |
| Interest-bearing deposits | $88,165,000 | 4,465 |
| Deposits held in domestic offices | $100,975,000 | 4,546 |
| % insured | 96.26% | 1,071 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,761,000 | 1,518 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $848,000 | 3,878 |
| Total equity capital | $13,455,000 | 4,387 |
| Total bank equity capital | $13,455,000 | 4,387 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $250,000 | 4,741 |
| Surplus | $6,175,000 | 3,561 |
| Undivided profits | $7,030,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,842,000 | 2,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,564,000 | 2,079 |
| Earning assets | $129,103,000 | 4,123 |
| Long-term assets (5+ years) | $10,668,000 | 5,268 |
| Average Assets, year-to-date | $132,831,250 | 4,253 |
| Average Assets, quarterly | $134,513,500 | 4,242 |
| Volatile liabilities | $35,680,000 | 3,398 |
| Insider loans | $377,000 | 5,449 |
| FHLB advances | $12,900,000 | 1,993 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,031,000 | 3,024 |
| Tier 1 (core) risk-based capital | $13,420,000 | 4,202 |
| Tier 2 risk-based capital | $1,297,000 | 3,631 |
| Total risk weighted assets | $122,988,000 | 3,404 |
| Total unused commitments | $16,031,000 | 3,026 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $132,988,000 | 4,299 |
| Cash and due from depository institutions | $1,377,000 | 4,711 |
| Interest-bearing balances | $39,000 | 6,850 |
| Securities | $8,115,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 3,529 |
| Net loans & leases | $116,739,000 | 3,440 |
| Loan loss allowance | $1,237,000 | 4,284 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,702,000 | 4,604 |
| Other real estate owned | $600,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,655,000 | 3,991 |
| Life insurance assets | $712,000 | 3,110 |
| Total liabilities and capital | $132,988,000 | 4,299 |
| Total liabilities | $119,851,000 | 4,266 |
| Total deposits | $98,697,000 | 4,624 |
| Interest-bearing deposits | $86,151,000 | 4,564 |
| Deposits held in domestic offices | $98,697,000 | 4,622 |
| % insured | 94.41% | 1,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $20,399,000 | 1,609 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $755,000 | 4,005 |
| Total equity capital | $13,137,000 | 4,450 |
| Total bank equity capital | $13,137,000 | 4,449 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $250,000 | 4,785 |
| Surplus | $6,175,000 | 3,572 |
| Undivided profits | $6,712,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,842,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,123,000 | 2,822 |
| Earning assets | $125,693,000 | 4,219 |
| Long-term assets (5+ years) | $7,321,000 | 5,756 |
| Average Assets, year-to-date | $131,762,000 | 4,303 |
| Average Assets, quarterly | $132,122,500 | 4,317 |
| Volatile liabilities | $30,778,000 | 3,823 |
| Insider loans | $395,000 | 5,465 |
| FHLB advances | $12,200,000 | 2,126 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $16,454,000 | 2,996 |
| Tier 1 (core) risk-based capital | $13,106,000 | 4,278 |
| Tier 2 risk-based capital | $1,237,000 | 3,739 |
| Total risk weighted assets | $118,439,000 | 3,532 |
| Total unused commitments | $16,454,000 | 3,001 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $131,257,000 | 4,393 |
| Cash and due from depository institutions | $1,661,000 | 4,748 |
| Interest-bearing balances | $47,000 | 6,856 |
| Securities | $8,129,000 | 6,131 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,336 |
| Net loans & leases | $112,290,000 | 3,584 |
| Loan loss allowance | $1,180,000 | 4,444 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,669,000 | 4,707 |
| Other real estate owned | $600,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,708,000 | 4,046 |
| Life insurance assets | $705,000 | 3,130 |
| Total liabilities and capital | $131,257,000 | 4,393 |
| Total liabilities | $118,321,000 | 4,377 |
| Total deposits | $100,993,000 | 4,623 |
| Interest-bearing deposits | $88,634,000 | 4,555 |
| Deposits held in domestic offices | $100,993,000 | 4,621 |
| % insured | 89.98% | 3,721 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,622,000 | 1,953 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $706,000 | 4,127 |
| Total equity capital | $12,936,000 | 4,501 |
| Total bank equity capital | $12,936,000 | 4,501 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $250,000 | 4,857 |
| Surplus | $6,175,000 | 3,611 |
| Undivided profits | $6,511,000 | 3,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $5,073,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,165,000 | 2,793 |
| Earning assets | $123,666,000 | 4,318 |
| Long-term assets (5+ years) | $11,708,000 | 5,133 |
| Average Assets, year-to-date | $131,149,000 | 4,378 |
| Average Assets, quarterly | $131,149,000 | 4,378 |
| Volatile liabilities | $25,891,000 | 4,296 |
| Insider loans | $644,000 | 4,917 |
| FHLB advances | $12,200,000 | 2,233 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,082,000 | 3,173 |
| Tier 1 (core) risk-based capital | $12,914,000 | 4,349 |
| Tier 2 risk-based capital | $1,180,000 | 3,907 |
| Total risk weighted assets | $115,780,000 | 3,640 |
| Total unused commitments | $16,082,000 | 3,175 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $131,041,000 | 4,400 |
| Cash and due from depository institutions | $2,668,000 | 4,798 |
| Interest-bearing balances | $92,000 | 6,553 |
| Securities | $5,675,000 | 6,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $116,459,000 | 3,534 |
| Loan loss allowance | $1,117,000 | 4,545 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,693,000 | 4,728 |
| Other real estate owned | $600,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,946,000 | 3,976 |
| Life insurance assets | $697,000 | 3,134 |
| Total liabilities and capital | $131,041,000 | 4,400 |
| Total liabilities | $118,288,000 | 4,368 |
| Total deposits | $96,408,000 | 4,739 |
| Interest-bearing deposits | $81,943,000 | 4,740 |
| Deposits held in domestic offices | $96,408,000 | 4,738 |
| % insured | 92.06% | 2,943 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,745 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,320,000 | 1,965 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $760,000 | 4,001 |
| Total equity capital | $12,753,000 | 4,546 |
| Total bank equity capital | $12,753,000 | 4,546 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $250,000 | 4,909 |
| Surplus | $6,175,000 | 3,624 |
| Undivided profits | $6,328,000 | 3,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,416,000 | 2,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,226,000 | 2,769 |
| Earning assets | $122,226,000 | 4,323 |
| Long-term assets (5+ years) | $8,960,000 | 5,536 |
| Average Assets, year-to-date | $128,625,000 | 4,368 |
| Average Assets, quarterly | $132,494,500 | 4,350 |
| Volatile liabilities | $28,761,000 | 4,069 |
| Insider loans | $667,000 | 4,937 |
| FHLB advances | $12,200,000 | 2,366 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,056,000 | 3,317 |
| Tier 1 (core) risk-based capital | $12,700,000 | 4,416 |
| Tier 2 risk-based capital | $1,117,000 | 4,041 |
| Total risk weighted assets | $117,948,000 | 3,650 |
| Total unused commitments | $15,056,000 | 3,318 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $133,948,000 | 4,340 |
| Cash and due from depository institutions | $2,873,000 | 4,846 |
| Interest-bearing balances | $30,000 | 6,845 |
| Securities | $5,721,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,742 |
| Net loans & leases | $116,436,000 | 3,586 |
| Loan loss allowance | $920,000 | 4,927 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,715,000 | 4,747 |
| Other real estate owned | $600,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,203,000 | 3,468 |
| Life insurance assets | $690,000 | 3,144 |
| Total liabilities and capital | $133,948,000 | 4,340 |
| Total liabilities | $121,240,000 | 4,295 |
| Total deposits | $88,595,000 | 4,974 |
| Interest-bearing deposits | $76,546,000 | 4,935 |
| Deposits held in domestic offices | $88,595,000 | 4,973 |
| % insured | 89.23% | 4,228 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $31,825,000 | 1,368 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $820,000 | 4,221 |
| Total equity capital | $12,708,000 | 4,654 |
| Total bank equity capital | $12,708,000 | 4,654 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $6,175,000 | 3,632 |
| Undivided profits | $6,283,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,723,000 | 2,118 |
| Earning assets | $124,587,000 | 4,300 |
| Long-term assets (5+ years) | $6,317,000 | 6,030 |
| Average Assets, year-to-date | $128,021,000 | 4,408 |
| Average Assets, quarterly | $129,651,000 | 4,414 |
| Volatile liabilities | $15,628,000 | 5,502 |
| Insider loans | $829,000 | 4,603 |
| FHLB advances | $12,200,000 | 2,471 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $14,639,000 | 3,476 |
| Tier 1 (core) risk-based capital | $12,629,000 | 4,504 |
| Tier 2 risk-based capital | $920,000 | 4,510 |
| Total risk weighted assets | $118,228,000 | 3,687 |
| Total unused commitments | $14,639,000 | 3,477 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $125,354,000 | 4,531 |
| Cash and due from depository institutions | $2,347,000 | 4,786 |
| Interest-bearing balances | $31,000 | 6,820 |
| Securities | $6,763,000 | 6,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $110,531,000 | 3,745 |
| Loan loss allowance | $904,000 | 4,905 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,740,000 | 4,772 |
| Other real estate owned | $600,000 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,373,000 | 3,968 |
| Life insurance assets | $681,000 | 3,177 |
| Total liabilities and capital | $125,354,000 | 4,531 |
| Total liabilities | $113,029,000 | 4,507 |
| Total deposits | $84,223,000 | 5,123 |
| Interest-bearing deposits | $72,977,000 | 5,075 |
| Deposits held in domestic offices | $84,223,000 | 5,121 |
| % insured | 84.15% | 2,458 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,387 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,969,000 | 1,626 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $937,000 | 3,949 |
| Total equity capital | $12,325,000 | 4,726 |
| Total bank equity capital | $12,325,000 | 4,726 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $6,175,000 | 3,654 |
| Undivided profits | $5,900,000 | 4,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,211,000 | 2,881 |
| Earning assets | $117,325,000 | 4,463 |
| Long-term assets (5+ years) | $6,215,000 | 6,053 |
| Average Assets, year-to-date | $126,045,330 | 4,478 |
| Average Assets, quarterly | $125,684,000 | 4,517 |
| Volatile liabilities | $29,074,000 | 4,060 |
| Insider loans | $836,000 | 4,650 |
| FHLB advances | $12,200,000 | 2,544 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $18,465,000 | 3,099 |
| Tier 1 (core) risk-based capital | $12,226,000 | 4,636 |
| Tier 2 risk-based capital | $904,000 | 4,525 |
| Total risk weighted assets | $112,211,000 | 3,848 |
| Total unused commitments | $18,465,000 | 3,100 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $126,014,000 | 4,533 |
| Cash and due from depository institutions | $1,684,000 | 4,918 |
| Interest-bearing balances | $2,000 | 7,178 |
| Securities | $4,715,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $114,043,000 | 3,659 |
| Loan loss allowance | $793,000 | 5,143 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,734,000 | 4,809 |
| Other real estate owned | $600,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,238,000 | 4,058 |
| Life insurance assets | $674,000 | 3,203 |
| Total liabilities and capital | $126,014,000 | 4,533 |
| Total liabilities | $113,958,000 | 4,491 |
| Total deposits | $87,669,000 | 5,004 |
| Interest-bearing deposits | $75,762,000 | 4,961 |
| Deposits held in domestic offices | $87,669,000 | 5,001 |
| % insured | 69.56% | 6,158 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,304 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $24,437,000 | 1,807 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $752,000 | 4,329 |
| Total equity capital | $12,056,000 | 4,837 |
| Total bank equity capital | $12,056,000 | 4,836 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $6,175,000 | 3,642 |
| Undivided profits | $5,631,000 | 4,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 4,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,158,000 | 3,007 |
| Earning assets | $118,760,000 | 4,455 |
| Long-term assets (5+ years) | $6,892,000 | 5,925 |
| Average Assets, year-to-date | $126,391,000 | 4,485 |
| Average Assets, quarterly | $126,391,000 | 4,485 |
| Volatile liabilities | $37,777,000 | 3,411 |
| Insider loans | $901,000 | 4,517 |
| FHLB advances | $12,200,000 | 2,609 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,561,000 | 3,442 |
| Tier 1 (core) risk-based capital | $11,936,000 | 4,742 |
| Tier 2 risk-based capital | $793,000 | 4,848 |
| Total risk weighted assets | $115,656,000 | 3,758 |
| Total unused commitments | $16,561,000 | 3,443 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $126,768,000 | 4,485 |
| Cash and due from depository institutions | $4,018,000 | 4,957 |
| Interest-bearing balances | $17,000 | 6,647 |
| Securities | $5,757,000 | 6,770 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $111,373,000 | 3,738 |
| Loan loss allowance | $780,000 | 5,145 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,762,000 | 4,790 |
| Other real estate owned | $600,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,258,000 | 4,088 |
| Life insurance assets | $666,000 | 3,224 |
| Total liabilities and capital | $126,768,000 | 4,485 |
| Total liabilities | $115,174,000 | 4,426 |
| Total deposits | $84,034,000 | 5,067 |
| Interest-bearing deposits | $70,734,000 | 5,076 |
| Deposits held in domestic offices | $84,034,000 | 5,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,959 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $26,808,000 | 1,825 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $932,000 | 3,891 |
| Total equity capital | $11,594,000 | 4,961 |
| Total bank equity capital | $11,594,000 | 4,961 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $6,175,000 | 3,631 |
| Undivided profits | $5,169,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,227,000 | 3,024 |
| Earning assets | $117,147,000 | 4,446 |
| Long-term assets (5+ years) | $7,988,000 | 5,718 |
| Average Assets, year-to-date | $112,191,600 | 4,722 |
| Average Assets, quarterly | $124,005,000 | 4,506 |
| Volatile liabilities | $42,200,000 | 3,093 |
| Insider loans | $852,000 | 4,671 |
| FHLB advances | $18,500,000 | 2,209 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,931,000 | 3,805 |
| Tier 1 (core) risk-based capital | $11,439,000 | 4,865 |
| Tier 2 risk-based capital | $780,000 | 4,877 |
| Total risk weighted assets | $112,458,000 | 3,847 |
| Total unused commitments | $13,931,000 | 3,808 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $121,242,000 | 4,586 |
| Cash and due from depository institutions | $2,011,000 | 5,019 |
| Interest-bearing balances | $21,000 | 6,230 |
| Securities | $6,187,000 | 6,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $107,104,000 | 3,844 |
| Loan loss allowance | $667,000 | 5,431 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,768,000 | 4,815 |
| Other real estate owned | $600,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,572,000 | 3,917 |
| Life insurance assets | $868,000 | 3,097 |
| Total liabilities and capital | $121,242,000 | 4,586 |
| Total liabilities | $109,875,000 | 4,528 |
| Total deposits | $76,203,000 | 5,299 |
| Interest-bearing deposits | $66,324,000 | 5,228 |
| Deposits held in domestic offices | $76,203,000 | 5,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,200,000 | 2,112 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $29,648,000 | 1,732 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $824,000 | 4,295 |
| Total equity capital | $11,367,000 | 5,069 |
| Total bank equity capital | $11,367,000 | 5,069 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $6,175,000 | 3,632 |
| Undivided profits | $4,942,000 | 4,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,418,000 | 2,783 |
| Earning assets | $113,312,000 | 4,528 |
| Long-term assets (5+ years) | $7,009,000 | 5,870 |
| Average Assets, year-to-date | $108,547,500 | 4,832 |
| Average Assets, quarterly | $112,899,500 | 4,775 |
| Volatile liabilities | $42,818,000 | 2,978 |
| Insider loans | $670,000 | 5,051 |
| FHLB advances | $21,500,000 | 2,047 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,128,000 | 4,041 |
| Tier 1 (core) risk-based capital | $11,279,000 | 4,993 |
| Tier 2 risk-based capital | $667,000 | 5,205 |
| Total risk weighted assets | $109,290,000 | 3,936 |
| Total unused commitments | $13,128,000 | 4,042 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $104,557,000 | 5,023 |
| Cash and due from depository institutions | $1,654,000 | 5,281 |
| Interest-bearing balances | $36,000 | 5,855 |
| Securities | $6,187,000 | 6,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $91,284,000 | 4,243 |
| Loan loss allowance | $629,000 | 5,518 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,741,000 | 4,868 |
| Other real estate owned | $600,000 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,091,000 | 4,210 |
| Life insurance assets | $652,000 | 3,272 |
| Total liabilities and capital | $104,557,000 | 5,023 |
| Total liabilities | $93,803,000 | 4,971 |
| Total deposits | $71,539,000 | 5,506 |
| Interest-bearing deposits | $61,845,000 | 5,431 |
| Deposits held in domestic offices | $71,539,000 | 5,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,275 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $21,167,000 | 2,099 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $697,000 | 4,652 |
| Total equity capital | $10,754,000 | 5,256 |
| Total bank equity capital | $10,754,000 | 5,256 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $5,800,000 | 3,775 |
| Undivided profits | $4,704,000 | 4,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,286,000 | 2,965 |
| Earning assets | $97,507,000 | 4,972 |
| Long-term assets (5+ years) | $7,383,000 | 5,793 |
| Average Assets, year-to-date | $104,316,000 | 4,971 |
| Average Assets, quarterly | $105,346,000 | 4,987 |
| Volatile liabilities | $29,878,000 | 3,811 |
| Insider loans | $410,000 | 5,784 |
| FHLB advances | $15,500,000 | 2,383 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,010,000 | 3,763 |
| Tier 1 (core) risk-based capital | $10,669,000 | 5,201 |
| Tier 2 risk-based capital | $629,000 | 5,311 |
| Total risk weighted assets | $94,718,000 | 4,315 |
| Total unused commitments | $16,010,000 | 3,763 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $106,135,000 | 4,974 |
| Cash and due from depository institutions | $2,727,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $7,591,000 | 6,432 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,424 |
| Net loans & leases | $89,031,000 | 4,254 |
| Loan loss allowance | $569,000 | 5,750 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,760,000 | 4,848 |
| Other real estate owned | $600,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,026,000 | 4,196 |
| Life insurance assets | $644,000 | 3,294 |
| Total liabilities and capital | $106,135,000 | 4,974 |
| Total liabilities | $95,392,000 | 4,935 |
| Total deposits | $75,163,000 | 5,344 |
| Interest-bearing deposits | $66,526,000 | 5,215 |
| Deposits held in domestic offices | $75,163,000 | 5,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $19,595,000 | 2,025 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $634,000 | 5,099 |
| Total equity capital | $10,743,000 | 5,333 |
| Total bank equity capital | $10,743,000 | 5,333 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $5,800,000 | 3,755 |
| Undivided profits | $4,693,000 | 4,824 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,293,000 | 2,996 |
| Earning assets | $98,022,000 | 4,973 |
| Long-term assets (5+ years) | $6,756,000 | 5,828 |
| Average Assets, year-to-date | $104,195,500 | 4,982 |
| Average Assets, quarterly | $104,195,500 | 4,982 |
| Volatile liabilities | $32,306,000 | 3,613 |
| Insider loans | $341,000 | 5,982 |
| FHLB advances | $15,500,000 | 2,212 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $17,883,000 | 3,608 |
| Tier 1 (core) risk-based capital | $10,530,000 | 5,219 |
| Tier 2 risk-based capital | $569,000 | 5,526 |
| Total risk weighted assets | $96,720,000 | 4,217 |
| Total unused commitments | $17,883,000 | 3,610 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 24 | 5,561 |
| Assets and Liabilities | ||
| Total Assets: | $102,256,000 | 5,032 |
| Cash and due from depository institutions | $2,605,000 | 5,561 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $6,974,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $87,910,000 | 4,287 |
| Loan loss allowance | $702,000 | 5,195 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,777,000 | 4,831 |
| Other real estate owned | $0 | 5,561 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,990,000 | 4,251 |
| Life insurance assets | $636,000 | 3,294 |
| Total liabilities and capital | $102,256,000 | 5,032 |
| Total liabilities | $92,079,000 | 4,967 |
| Total deposits | $70,669,000 | 5,527 |
| Interest-bearing deposits | $59,851,000 | 5,507 |
| Deposits held in domestic offices | $70,669,000 | 5,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,676 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,287,000 | 1,916 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $923,000 | 4,201 |
| Total equity capital | $10,177,000 | 5,451 |
| Total bank equity capital | $10,177,000 | 5,451 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $5,800,000 | 3,722 |
| Undivided profits | $4,127,000 | 5,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,248,000 | 3,318 |
| Earning assets | $94,884,000 | 4,995 |
| Long-term assets (5+ years) | $8,179,000 | 5,297 |
| Average Assets, year-to-date | $95,784,200 | 5,093 |
| Average Assets, quarterly | $99,800,500 | 5,067 |
| Volatile liabilities | $34,260,000 | 3,497 |
| Insider loans | $462,000 | 5,619 |
| FHLB advances | $14,500,000 | 2,163 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,272,000 | 4,069 |
| Tier 1 (core) risk-based capital | $10,063,000 | 5,355 |
| Tier 2 risk-based capital | $702,000 | 5,009 |
| Total risk weighted assets | $92,650,000 | 4,315 |
| Total unused commitments | $14,272,000 | 4,071 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 24 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $97,345,000 | 5,148 |
| Cash and due from depository institutions | $1,313,000 | 5,580 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $6,905,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $84,760,000 | 4,331 |
| Loan loss allowance | $716,000 | 5,133 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,769,000 | 4,826 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,598,000 | 4,646 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $97,345,000 | 5,148 |
| Total liabilities | $87,409,000 | 5,088 |
| Total deposits | $63,472,000 | 5,799 |
| Interest-bearing deposits | $55,168,000 | 5,706 |
| Deposits held in domestic offices | $63,472,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,466 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,409,000 | 1,692 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $928,000 | 4,251 |
| Total equity capital | $9,936,000 | 5,498 |
| Total bank equity capital | $9,936,000 | 5,498 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $5,800,000 | 3,668 |
| Undivided profits | $3,886,000 | 5,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 3,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,523,000 | 2,939 |
| Earning assets | $91,665,000 | 5,064 |
| Long-term assets (5+ years) | $10,483,000 | 4,759 |
| Average Assets, year-to-date | $94,166,250 | 5,143 |
| Average Assets, quarterly | $94,944,000 | 5,191 |
| Volatile liabilities | $36,735,000 | 3,258 |
| Insider loans | $464,000 | 5,594 |
| FHLB advances | $15,500,000 | 1,937 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,296,000 | 4,211 |
| Tier 1 (core) risk-based capital | $9,885,000 | 5,411 |
| Tier 2 risk-based capital | $716,000 | 4,942 |
| Total risk weighted assets | $88,636,000 | 4,393 |
| Total unused commitments | $13,296,000 | 4,212 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $92,543,000 | 5,306 |
| Cash and due from depository institutions | $1,135,000 | 5,867 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,567,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $79,938,000 | 4,461 |
| Loan loss allowance | $711,000 | 5,163 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,616,000 | 5,034 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,287,000 | 4,929 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $92,543,000 | 5,306 |
| Total liabilities | $82,866,000 | 5,257 |
| Total deposits | $62,910,000 | 5,841 |
| Interest-bearing deposits | $55,722,000 | 5,698 |
| Deposits held in domestic offices | $62,910,000 | 5,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,996 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,737,000 | 1,762 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $719,000 | 4,651 |
| Total equity capital | $9,677,000 | 5,526 |
| Total bank equity capital | $9,677,000 | 5,526 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $5,800,000 | 3,667 |
| Undivided profits | $3,627,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,376,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,285,000 | 3,218 |
| Earning assets | $87,505,000 | 5,198 |
| Long-term assets (5+ years) | $8,853,000 | 4,997 |
| Average Assets, year-to-date | $93,106,670 | 5,232 |
| Average Assets, quarterly | $93,349,000 | 5,246 |
| Volatile liabilities | $30,623,000 | 3,658 |
| Insider loans | $439,000 | 5,679 |
| FHLB advances | $13,500,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $14,535,000 | 4,060 |
| Tier 1 (core) risk-based capital | $9,717,000 | 5,441 |
| Tier 2 risk-based capital | $711,000 | 4,962 |
| Total risk weighted assets | $84,088,000 | 4,503 |
| Total unused commitments | $14,535,000 | 4,061 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $94,155,000 | 5,255 |
| Cash and due from depository institutions | $1,874,000 | 5,600 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $7,889,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,927 |
| Net loans & leases | $74,842,000 | 4,600 |
| Loan loss allowance | $671,000 | 5,313 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,421,000 | 5,280 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,129,000 | 4,991 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $94,155,000 | 5,255 |
| Total liabilities | $84,470,000 | 5,212 |
| Total deposits | $70,044,000 | 5,565 |
| Interest-bearing deposits | $62,991,000 | 5,349 |
| Deposits held in domestic offices | $70,044,000 | 5,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,795,000 | 2,056 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $631,000 | 4,984 |
| Total equity capital | $9,685,000 | 5,521 |
| Total bank equity capital | $9,685,000 | 5,521 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $5,800,000 | 3,626 |
| Undivided profits | $3,635,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,230,000 | 3,218 |
| Earning assets | $88,731,000 | 5,179 |
| Long-term assets (5+ years) | $10,067,000 | 4,707 |
| Average Assets, year-to-date | $93,388,500 | 5,251 |
| Average Assets, quarterly | $93,388,500 | 5,251 |
| Volatile liabilities | $22,236,000 | 4,362 |
| Insider loans | $703,000 | 4,923 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $16,183,000 | 3,845 |
| Tier 1 (core) risk-based capital | $9,671,000 | 5,430 |
| Tier 2 risk-based capital | $671,000 | 5,099 |
| Total risk weighted assets | $83,073,000 | 4,497 |
| Total unused commitments | $16,183,000 | 3,845 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $92,622,000 | 5,294 |
| Cash and due from depository institutions | $2,245,000 | 5,740 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,871,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,182 |
| Net loans & leases | $75,751,000 | 4,559 |
| Loan loss allowance | $637,000 | 5,438 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,348,000 | 5,381 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,007,000 | 5,167 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $92,622,000 | 5,294 |
| Total liabilities | $83,252,000 | 5,247 |
| Total deposits | $68,080,000 | 5,630 |
| Interest-bearing deposits | $58,538,000 | 5,533 |
| Deposits held in domestic offices | $68,080,000 | 5,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,344,000 | 2,088 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $828,000 | 4,315 |
| Total equity capital | $9,370,000 | 5,580 |
| Total bank equity capital | $9,370,000 | 5,580 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $5,800,000 | 3,574 |
| Undivided profits | $3,320,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,170,000 | 3,474 |
| Earning assets | $87,022,000 | 5,208 |
| Long-term assets (5+ years) | $8,989,000 | 4,872 |
| Average Assets, year-to-date | $86,434,400 | 5,359 |
| Average Assets, quarterly | $92,652,500 | 5,244 |
| Volatile liabilities | $28,115,000 | 3,874 |
| Insider loans | $690,000 | 4,942 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,069,000 | 4,186 |
| Tier 1 (core) risk-based capital | $9,363,000 | 5,496 |
| Tier 2 risk-based capital | $637,000 | 5,226 |
| Total risk weighted assets | $80,917,000 | 4,552 |
| Total unused commitments | $13,069,000 | 4,186 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $92,683,000 | 5,255 |
| Cash and due from depository institutions | $1,523,000 | 5,785 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $9,093,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $78,316,000 | 4,477 |
| Loan loss allowance | $620,000 | 5,507 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,333,000 | 5,401 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,418,000 | 4,765 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,683,000 | 5,255 |
| Total liabilities | $83,577,000 | 5,200 |
| Total deposits | $61,134,000 | 5,883 |
| Interest-bearing deposits | $53,733,000 | 5,737 |
| Deposits held in domestic offices | $61,134,000 | 5,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,030 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,030,000 | 1,719 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $763,000 | 4,514 |
| Total equity capital | $9,106,000 | 5,642 |
| Total bank equity capital | $9,106,000 | 5,642 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $5,800,000 | 3,541 |
| Undivided profits | $3,056,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,377,000 | 3,006 |
| Earning assets | $87,409,000 | 5,169 |
| Long-term assets (5+ years) | $7,677,000 | 5,108 |
| Average Assets, year-to-date | $84,887,500 | 5,438 |
| Average Assets, quarterly | $90,628,000 | 5,298 |
| Volatile liabilities | $33,534,000 | 3,484 |
| Insider loans | $690,000 | 4,929 |
| FHLB advances | $15,500,000 | 1,950 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,516,000 | 4,667 |
| Tier 1 (core) risk-based capital | $9,111,000 | 5,555 |
| Tier 2 risk-based capital | $620,000 | 5,297 |
| Total risk weighted assets | $81,404,000 | 4,532 |
| Total unused commitments | $10,516,000 | 4,669 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $88,573,000 | 5,389 |
| Cash and due from depository institutions | $1,939,000 | 5,813 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,124,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $75,302,000 | 4,545 |
| Loan loss allowance | $580,000 | 5,681 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,367,000 | 5,317 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,841,000 | 5,357 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $88,573,000 | 5,389 |
| Total liabilities | $79,798,000 | 5,358 |
| Total deposits | $61,805,000 | 5,861 |
| Interest-bearing deposits | $53,119,000 | 5,772 |
| Deposits held in domestic offices | $61,805,000 | 5,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,782 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,170,000 | 2,031 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $573,000 | 4,921 |
| Total equity capital | $8,775,000 | 5,633 |
| Total bank equity capital | $8,775,000 | 5,633 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $5,800,000 | 3,493 |
| Undivided profits | $2,725,000 | 5,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $999,000 | 3,617 |
| Earning assets | $83,426,000 | 5,285 |
| Long-term assets (5+ years) | $5,798,000 | 5,553 |
| Average Assets, year-to-date | $82,289,000 | 5,551 |
| Average Assets, quarterly | $84,564,000 | 5,501 |
| Volatile liabilities | $29,010,000 | 3,752 |
| Insider loans | $775,000 | 4,713 |
| FHLB advances | $10,500,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,237,000 | 4,529 |
| Tier 1 (core) risk-based capital | $8,834,000 | 5,593 |
| Tier 2 risk-based capital | $580,000 | 5,440 |
| Total risk weighted assets | $78,163,000 | 4,608 |
| Total unused commitments | $11,237,000 | 4,529 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $80,555,000 | 5,661 |
| Cash and due from depository institutions | $1,542,000 | 5,769 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $7,451,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $68,687,000 | 4,739 |
| Loan loss allowance | $554,000 | 5,797 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,396,000 | 5,247 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,479,000 | 5,785 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $80,555,000 | 5,661 |
| Total liabilities | $72,010,000 | 5,634 |
| Total deposits | $61,992,000 | 5,848 |
| Interest-bearing deposits | $54,784,000 | 5,659 |
| Deposits held in domestic offices | $61,992,000 | 5,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,620 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,592,000 | 2,820 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $426,000 | 5,578 |
| Total equity capital | $8,545,000 | 5,687 |
| Total bank equity capital | $8,545,000 | 5,687 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $5,800,000 | 3,425 |
| Undivided profits | $2,495,000 | 5,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $948,000 | 3,585 |
| Earning assets | $76,138,000 | 5,558 |
| Long-term assets (5+ years) | $8,662,000 | 4,846 |
| Average Assets, year-to-date | $79,147,000 | 5,688 |
| Average Assets, quarterly | $79,147,000 | 5,688 |
| Volatile liabilities | $19,272,000 | 4,599 |
| Insider loans | $775,000 | 4,686 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,451,000 | 4,686 |
| Tier 1 (core) risk-based capital | $8,573,000 | 5,630 |
| Tier 2 risk-based capital | $554,000 | 5,545 |
| Total risk weighted assets | $70,728,000 | 4,832 |
| Total unused commitments | $10,451,000 | 4,687 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $77,739,000 | 5,762 |
| Cash and due from depository institutions | $2,123,000 | 5,922 |
| Interest-bearing balances | $99,000 | 5,099 |
| Securities | $7,479,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $65,187,000 | 4,876 |
| Loan loss allowance | $524,000 | 5,925 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,412,000 | 5,210 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,538,000 | 5,725 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $77,739,000 | 5,762 |
| Total liabilities | $69,315,000 | 5,738 |
| Total deposits | $54,838,000 | 6,192 |
| Interest-bearing deposits | $44,302,000 | 6,248 |
| Deposits held in domestic offices | $54,838,000 | 6,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,048,000 | 2,273 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $429,000 | 5,467 |
| Total equity capital | $8,424,000 | 5,706 |
| Total bank equity capital | $8,424,000 | 5,706 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $5,800,000 | 3,389 |
| Undivided profits | $2,374,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $847,000 | 3,976 |
| Earning assets | $72,765,000 | 5,699 |
| Long-term assets (5+ years) | $5,980,000 | 5,502 |
| Average Assets, year-to-date | $69,633,800 | 5,957 |
| Average Assets, quarterly | $74,929,500 | 5,846 |
| Volatile liabilities | $17,107,000 | 4,828 |
| Insider loans | $775,000 | 4,678 |
| FHLB advances | $8,500,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,594,000 | 4,811 |
| Tier 1 (core) risk-based capital | $8,454,000 | 5,641 |
| Tier 2 risk-based capital | $524,000 | 5,669 |
| Total risk weighted assets | $66,501,000 | 4,998 |
| Total unused commitments | $9,594,000 | 4,812 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $72,120,000 | 5,982 |
| Cash and due from depository institutions | $1,622,000 | 5,934 |
| Interest-bearing balances | $99,000 | 5,162 |
| Securities | $7,491,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $59,706,000 | 5,110 |
| Loan loss allowance | $492,000 | 6,113 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,336,000 | 5,292 |
| Other real estate owned | $224,000 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,741,000 | 5,387 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $72,120,000 | 5,982 |
| Total liabilities | $65,864,000 | 5,884 |
| Total deposits | $47,869,000 | 6,513 |
| Interest-bearing deposits | $40,174,000 | 6,485 |
| Deposits held in domestic offices | $47,869,000 | 6,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,539,000 | 1,923 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $456,000 | 5,389 |
| Total equity capital | $6,256,000 | 6,662 |
| Total bank equity capital | $6,256,000 | 6,662 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $3,800,000 | 4,289 |
| Undivided profits | $2,206,000 | 6,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $876,000 | 3,840 |
| Earning assets | $67,296,000 | 5,905 |
| Long-term assets (5+ years) | $5,679,000 | 5,639 |
| Average Assets, year-to-date | $67,607,500 | 6,054 |
| Average Assets, quarterly | $70,791,500 | 5,986 |
| Volatile liabilities | $20,624,000 | 4,331 |
| Insider loans | $775,000 | 4,666 |
| FHLB advances | $12,500,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,626,000 | 4,553 |
| Tier 1 (core) risk-based capital | $6,282,000 | 6,602 |
| Tier 2 risk-based capital | $492,000 | 5,849 |
| Total risk weighted assets | $61,239,000 | 5,209 |
| Total unused commitments | $10,626,000 | 4,555 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $69,463,000 | 6,031 |
| Cash and due from depository institutions | $1,459,000 | 5,964 |
| Interest-bearing balances | $99,000 | 5,153 |
| Securities | $8,245,000 | 6,766 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $56,888,000 | 5,181 |
| Loan loss allowance | $471,000 | 6,203 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,324,000 | 5,287 |
| Other real estate owned | $224,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,323,000 | 5,884 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,463,000 | 6,031 |
| Total liabilities | $63,512,000 | 5,930 |
| Total deposits | $49,111,000 | 6,437 |
| Interest-bearing deposits | $41,808,000 | 6,370 |
| Deposits held in domestic offices | $49,111,000 | 6,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,551 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,474,000 | 2,329 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $377,000 | 5,600 |
| Total equity capital | $5,951,000 | 6,763 |
| Total bank equity capital | $5,951,000 | 6,763 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $3,800,000 | 4,237 |
| Undivided profits | $1,901,000 | 6,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $666,000 | 4,430 |
| Earning assets | $65,232,000 | 5,951 |
| Long-term assets (5+ years) | $6,688,000 | 5,468 |
| Average Assets, year-to-date | $66,103,330 | 6,116 |
| Average Assets, quarterly | $66,567,000 | 6,107 |
| Volatile liabilities | $16,524,000 | 4,736 |
| Insider loans | $774,000 | 4,646 |
| FHLB advances | $7,500,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,167,000 | 4,402 |
| Tier 1 (core) risk-based capital | $5,968,000 | 6,707 |
| Tier 2 risk-based capital | $471,000 | 5,954 |
| Total risk weighted assets | $58,432,000 | 5,262 |
| Total unused commitments | $11,167,000 | 4,402 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $63,671,000 | 6,293 |
| Cash and due from depository institutions | $1,462,000 | 6,116 |
| Interest-bearing balances | $297,000 | 3,962 |
| Securities | $6,796,000 | 7,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $52,561,000 | 5,356 |
| Loan loss allowance | $417,000 | 6,570 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,360,000 | 5,240 |
| Other real estate owned | $224,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,268,000 | 6,004 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $63,671,000 | 6,293 |
| Total liabilities | $57,917,000 | 6,223 |
| Total deposits | $48,658,000 | 6,514 |
| Interest-bearing deposits | $42,120,000 | 6,398 |
| Deposits held in domestic offices | $48,658,000 | 6,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,231 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,860,000 | 2,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $299,000 | 6,068 |
| Total equity capital | $5,754,000 | 6,824 |
| Total bank equity capital | $5,754,000 | 6,824 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $3,800,000 | 4,223 |
| Undivided profits | $1,704,000 | 6,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 4,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $684,000 | 4,247 |
| Earning assets | $59,654,000 | 6,231 |
| Long-term assets (5+ years) | $6,299,000 | 5,615 |
| Average Assets, year-to-date | $64,423,500 | 6,237 |
| Average Assets, quarterly | $64,423,500 | 6,237 |
| Volatile liabilities | $11,158,000 | 5,604 |
| Insider loans | $383,000 | 5,859 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,509,000 | 4,288 |
| Tier 1 (core) risk-based capital | $5,780,000 | 6,785 |
| Tier 2 risk-based capital | $417,000 | 6,276 |
| Total risk weighted assets | $54,181,000 | 5,456 |
| Total unused commitments | $11,509,000 | 4,289 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $65,176,000 | 6,228 |
| Cash and due from depository institutions | $3,110,000 | 6,007 |
| Interest-bearing balances | $396,000 | 3,710 |
| Securities | $6,823,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $52,343,000 | 5,359 |
| Loan loss allowance | $390,000 | 6,734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,380,000 | 5,199 |
| Other real estate owned | $224,000 | 6,007 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,296,000 | 5,917 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,176,000 | 6,228 |
| Total liabilities | $59,458,000 | 6,148 |
| Total deposits | $47,733,000 | 6,575 |
| Interest-bearing deposits | $37,864,000 | 6,725 |
| Deposits held in domestic offices | $47,733,000 | 6,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,135 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,038,000 | 2,444 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $287,000 | 6,081 |
| Total equity capital | $5,718,000 | 6,874 |
| Total bank equity capital | $5,718,000 | 6,874 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $3,800,000 | 4,182 |
| Undivided profits | $1,668,000 | 6,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $711,000 | 4,104 |
| Earning assets | $59,562,000 | 6,238 |
| Long-term assets (5+ years) | $5,107,000 | 6,013 |
| Average Assets, year-to-date | $62,067,400 | 6,267 |
| Average Assets, quarterly | $64,734,500 | 6,219 |
| Volatile liabilities | $13,522,000 | 5,070 |
| Insider loans | $383,000 | 5,900 |
| FHLB advances | $6,500,000 | 3,041 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,570,000 | 4,327 |
| Tier 1 (core) risk-based capital | $5,729,000 | 6,786 |
| Tier 2 risk-based capital | $390,000 | 6,458 |
| Total risk weighted assets | $54,077,000 | 5,463 |
| Total unused commitments | $10,570,000 | 4,327 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $64,293,000 | 6,245 |
| Cash and due from depository institutions | $1,978,000 | 5,872 |
| Interest-bearing balances | $999,000 | 2,877 |
| Securities | $7,480,000 | 7,056 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
| Net loans & leases | $51,329,000 | 5,382 |
| Loan loss allowance | $354,000 | 6,955 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,347,000 | 5,220 |
| Other real estate owned | $224,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,435,000 | 5,666 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $64,293,000 | 6,245 |
| Total liabilities | $58,774,000 | 6,137 |
| Total deposits | $44,609,000 | 6,705 |
| Interest-bearing deposits | $38,831,000 | 6,633 |
| Deposits held in domestic offices | $44,609,000 | 6,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,835,000 | 2,161 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $330,000 | 5,970 |
| Total equity capital | $5,519,000 | 6,996 |
| Total bank equity capital | $5,519,000 | 6,996 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $3,800,000 | 4,145 |
| Undivided profits | $1,469,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $755,000 | 4,043 |
| Earning assets | $60,308,000 | 6,160 |
| Long-term assets (5+ years) | $4,392,000 | 6,308 |
| Average Assets, year-to-date | $61,290,250 | 6,315 |
| Average Assets, quarterly | $61,872,500 | 6,343 |
| Volatile liabilities | $15,801,000 | 4,682 |
| Insider loans | $383,000 | 5,896 |
| FHLB advances | $9,000,000 | 2,590 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,311,000 | 5,061 |
| Tier 1 (core) risk-based capital | $5,516,000 | 6,887 |
| Tier 2 risk-based capital | $354,000 | 6,697 |
| Total risk weighted assets | $52,372,000 | 5,547 |
| Total unused commitments | $7,311,000 | 5,067 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 22 | 6,064 |
| Assets and Liabilities | ||
| Total Assets: | $59,452,000 | 6,502 |
| Cash and due from depository institutions | $2,688,000 | 6,064 |
| Interest-bearing balances | $1,197,000 | 2,649 |
| Securities | $8,230,000 | 6,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $45,926,000 | 5,686 |
| Loan loss allowance | $410,000 | 6,633 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,365,000 | 5,175 |
| Other real estate owned | $224,000 | 6,064 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,019,000 | 6,504 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $59,452,000 | 6,502 |
| Total liabilities | $54,112,000 | 6,413 |
| Total deposits | $45,314,000 | 6,724 |
| Interest-bearing deposits | $39,054,000 | 6,642 |
| Deposits held in domestic offices | $45,314,000 | 6,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,518,000 | 2,798 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $280,000 | 6,012 |
| Total equity capital | $5,340,000 | 6,998 |
| Total bank equity capital | $5,340,000 | 6,998 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $3,800,000 | 4,117 |
| Undivided profits | $1,290,000 | 7,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $567,000 | 4,818 |
| Earning assets | $55,353,000 | 6,451 |
| Long-term assets (5+ years) | $4,918,000 | 6,259 |
| Average Assets, year-to-date | $60,289,330 | 6,401 |
| Average Assets, quarterly | $59,275,000 | 6,485 |
| Volatile liabilities | $10,273,000 | 5,732 |
| Insider loans | $383,000 | 5,929 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,604,000 | 4,522 |
| Tier 1 (core) risk-based capital | $5,340,000 | 6,939 |
| Tier 2 risk-based capital | $410,000 | 6,318 |
| Total risk weighted assets | $47,730,000 | 5,798 |
| Total unused commitments | $9,604,000 | 4,522 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $59,098,000 | 6,521 |
| Cash and due from depository institutions | $3,619,000 | 5,928 |
| Interest-bearing balances | $2,087,000 | 2,267 |
| Securities | $8,621,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
| Net loans & leases | $41,214,000 | 5,951 |
| Loan loss allowance | $373,000 | 6,890 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,383,000 | 5,139 |
| Other real estate owned | $245,000 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,016,000 | 6,377 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $59,098,000 | 6,521 |
| Total liabilities | $53,882,000 | 6,423 |
| Total deposits | $47,279,000 | 6,612 |
| Interest-bearing deposits | $40,950,000 | 6,549 |
| Deposits held in domestic offices | $47,279,000 | 6,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,336,000 | 3,067 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $267,000 | 6,451 |
| Total equity capital | $5,216,000 | 7,136 |
| Total bank equity capital | $5,216,000 | 7,136 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $3,800,000 | 4,091 |
| Undivided profits | $1,166,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $648,000 | 4,236 |
| Earning assets | $54,922,000 | 6,468 |
| Long-term assets (5+ years) | $5,389,000 | 6,109 |
| Average Assets, year-to-date | $60,708,000 | 6,401 |
| Average Assets, quarterly | $60,708,000 | 6,401 |
| Volatile liabilities | $7,992,000 | 6,259 |
| Insider loans | $383,000 | 5,899 |
| FHLB advances | $2,500,000 | 4,026 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,585,000 | 4,272 |
| Tier 1 (core) risk-based capital | $5,202,000 | 7,001 |
| Tier 2 risk-based capital | $373,000 | 6,583 |
| Total risk weighted assets | $45,377,000 | 5,901 |
| Total unused commitments | $10,585,000 | 4,279 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $62,318,000 | 6,349 |
| Cash and due from depository institutions | $4,303,000 | 5,941 |
| Interest-bearing balances | $2,286,000 | 2,034 |
| Securities | $8,841,000 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,023 |
| Net loans & leases | $40,567,000 | 5,999 |
| Loan loss allowance | $377,000 | 6,877 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,410,000 | 5,102 |
| Other real estate owned | $408,000 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $939,000 | 6,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,318,000 | 6,349 |
| Total liabilities | $57,171,000 | 6,244 |
| Total deposits | $52,002,000 | 6,355 |
| Interest-bearing deposits | $38,761,000 | 6,690 |
| Deposits held in domestic offices | $52,002,000 | 6,353 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,819,000 | 3,487 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $350,000 | 5,675 |
| Total equity capital | $5,147,000 | 7,133 |
| Total bank equity capital | $5,147,000 | 7,133 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $3,800,000 | 4,071 |
| Undivided profits | $1,097,000 | 7,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $609,000 | 4,640 |
| Earning assets | $57,544,000 | 6,315 |
| Long-term assets (5+ years) | $4,516,000 | 6,382 |
| Average Assets, year-to-date | $55,989,000 | 6,568 |
| Average Assets, quarterly | $59,373,000 | 6,470 |
| Volatile liabilities | $7,451,000 | 6,423 |
| Insider loans | $383,000 | 5,930 |
| FHLB advances | $1,500,000 | 4,453 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,637,000 | 4,876 |
| Tier 1 (core) risk-based capital | $5,146,000 | 7,012 |
| Tier 2 risk-based capital | $377,000 | 6,564 |
| Total risk weighted assets | $44,435,000 | 5,982 |
| Total unused commitments | $7,637,000 | 4,879 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $56,428,000 | 6,644 |
| Cash and due from depository institutions | $3,900,000 | 5,967 |
| Interest-bearing balances | $2,681,000 | 2,038 |
| Securities | $8,184,000 | 6,956 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,999 |
| Net loans & leases | $40,266,000 | 6,037 |
| Loan loss allowance | $384,000 | 6,866 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,403,000 | 5,077 |
| Other real estate owned | $388,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $937,000 | 6,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,428,000 | 6,644 |
| Total liabilities | $51,272,000 | 6,577 |
| Total deposits | $46,269,000 | 6,697 |
| Interest-bearing deposits | $39,611,000 | 6,646 |
| Deposits held in domestic offices | $46,269,000 | 6,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,667,000 | 3,493 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $336,000 | 6,161 |
| Total equity capital | $5,156,000 | 7,142 |
| Total bank equity capital | $5,156,000 | 7,142 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $1,906,000 | 6,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $641,000 | 4,643 |
| Earning assets | $52,481,000 | 6,594 |
| Long-term assets (5+ years) | $3,876,000 | 6,593 |
| Average Assets, year-to-date | $54,406,750 | 6,671 |
| Average Assets, quarterly | $55,233,500 | 6,688 |
| Volatile liabilities | $7,711,000 | 6,376 |
| Insider loans | $387,000 | 5,942 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,998,000 | 4,771 |
| Tier 1 (core) risk-based capital | $5,105,000 | 7,054 |
| Tier 2 risk-based capital | $384,000 | 6,525 |
| Total risk weighted assets | $41,558,000 | 6,186 |
| Total unused commitments | $7,998,000 | 4,773 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $54,039,000 | 6,785 |
| Cash and due from depository institutions | $4,915,000 | 6,270 |
| Interest-bearing balances | $2,978,000 | 2,067 |
| Securities | $8,718,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 6,711 |
| Net loans & leases | $37,699,000 | 6,217 |
| Loan loss allowance | $362,000 | 6,992 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,428,000 | 5,015 |
| Other real estate owned | $243,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $886,000 | 6,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,039,000 | 6,785 |
| Total liabilities | $49,067,000 | 6,711 |
| Total deposits | $46,266,000 | 6,693 |
| Interest-bearing deposits | $39,834,000 | 6,645 |
| Deposits held in domestic offices | $46,266,000 | 6,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,467,000 | 4,154 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $334,000 | 6,230 |
| Total equity capital | $4,972,000 | 7,260 |
| Total bank equity capital | $4,972,000 | 7,260 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $1,722,000 | 6,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 6,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $589,000 | 4,800 |
| Earning assets | $49,545,000 | 6,754 |
| Long-term assets (5+ years) | $2,152,000 | 7,217 |
| Average Assets, year-to-date | $53,733,000 | 6,739 |
| Average Assets, quarterly | $53,761,000 | 6,769 |
| Volatile liabilities | $5,834,000 | 6,987 |
| Insider loans | $266,000 | 6,462 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,767,000 | 4,782 |
| Tier 1 (core) risk-based capital | $4,887,000 | 7,138 |
| Tier 2 risk-based capital | $362,000 | 6,677 |
| Total risk weighted assets | $39,127,000 | 6,329 |
| Total unused commitments | $7,767,000 | 4,794 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $53,483,000 | 6,786 |
| Cash and due from depository institutions | $5,742,000 | 6,250 |
| Interest-bearing balances | $4,659,000 | 1,601 |
| Securities | $7,447,000 | 7,143 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,976 |
| Net loans & leases | $35,263,000 | 6,356 |
| Loan loss allowance | $351,000 | 7,048 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,465,000 | 4,928 |
| Other real estate owned | $243,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $973,000 | 6,513 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,483,000 | 6,786 |
| Total liabilities | $48,624,000 | 6,705 |
| Total deposits | $45,664,000 | 6,708 |
| Interest-bearing deposits | $40,029,000 | 6,612 |
| Deposits held in domestic offices | $45,664,000 | 6,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,618,000 | 4,006 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $342,000 | 6,191 |
| Total equity capital | $4,859,000 | 7,299 |
| Total bank equity capital | $4,859,000 | 7,299 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $1,609,000 | 6,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $678,000 | 4,283 |
| Earning assets | $49,719,000 | 6,715 |
| Long-term assets (5+ years) | $2,244,000 | 7,133 |
| Average Assets, year-to-date | $53,580,000 | 6,749 |
| Average Assets, quarterly | $53,580,000 | 6,749 |
| Volatile liabilities | $6,085,000 | 6,875 |
| Insider loans | $306,000 | 6,290 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,888,000 | 4,685 |
| Tier 1 (core) risk-based capital | $4,749,000 | 7,193 |
| Tier 2 risk-based capital | $351,000 | 6,730 |
| Total risk weighted assets | $39,596,000 | 6,248 |
| Total unused commitments | $7,888,000 | 4,698 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $53,677,000 | 6,757 |
| Cash and due from depository institutions | $6,522,000 | 6,243 |
| Interest-bearing balances | $4,459,000 | 1,529 |
| Securities | $6,476,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,247 |
| Net loans & leases | $35,319,000 | 6,371 |
| Loan loss allowance | $326,000 | 7,223 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,501,000 | 4,864 |
| Other real estate owned | $243,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $966,000 | 6,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,677,000 | 6,757 |
| Total liabilities | $48,836,000 | 6,679 |
| Total deposits | $45,748,000 | 6,678 |
| Interest-bearing deposits | $38,340,000 | 6,715 |
| Deposits held in domestic offices | $45,748,000 | 6,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,728,000 | 4,028 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $360,000 | 6,188 |
| Total equity capital | $4,841,000 | 7,278 |
| Total bank equity capital | $4,841,000 | 7,278 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $1,591,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $709,000 | 4,336 |
| Earning assets | $48,904,000 | 6,753 |
| Long-term assets (5+ years) | $1,617,000 | 7,438 |
| Average Assets, year-to-date | $51,389,800 | 6,755 |
| Average Assets, quarterly | $51,736,500 | 6,834 |
| Volatile liabilities | $6,131,000 | 6,914 |
| Insider loans | $308,000 | 6,289 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,260,000 | 4,772 |
| Tier 1 (core) risk-based capital | $4,717,000 | 7,182 |
| Tier 2 risk-based capital | $326,000 | 6,929 |
| Total risk weighted assets | $39,234,000 | 6,268 |
| Total unused commitments | $7,260,000 | 4,776 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $50,832,000 | 6,856 |
| Cash and due from depository institutions | $2,970,000 | 6,296 |
| Interest-bearing balances | $796,000 | 3,240 |
| Securities | $6,085,000 | 7,595 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,051 |
| Net loans & leases | $31,986,000 | 6,627 |
| Loan loss allowance | $446,000 | 6,192 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,530,000 | 4,780 |
| Other real estate owned | $215,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $946,000 | 6,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,832,000 | 6,856 |
| Total liabilities | $46,527,000 | 6,778 |
| Total deposits | $43,415,000 | 6,779 |
| Interest-bearing deposits | $35,534,000 | 6,917 |
| Deposits held in domestic offices | $43,415,000 | 6,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,502,000 | 3,876 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $610,000 | 4,828 |
| Total equity capital | $4,305,000 | 7,572 |
| Total bank equity capital | $4,305,000 | 7,572 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $1,555,000 | 6,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $702,000 | 4,676 |
| Earning assets | $45,967,000 | 6,888 |
| Long-term assets (5+ years) | $1,543,000 | 7,605 |
| Average Assets, year-to-date | $46,118,200 | 6,986 |
| Average Assets, quarterly | $48,196,500 | 6,988 |
| Volatile liabilities | $4,951,000 | 7,387 |
| Insider loans | $545,000 | 5,221 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,306,000 | 4,979 |
| Tier 1 (core) risk-based capital | $4,182,000 | 7,537 |
| Tier 2 risk-based capital | $415,000 | 6,116 |
| Total risk weighted assets | $33,212,000 | 6,738 |
| Total unused commitments | $6,306,000 | 4,986 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $45,477,000 | 7,180 |
| Cash and due from depository institutions | $2,335,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,765,000 | 6,860 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,527 |
| Net loans & leases | $30,599,000 | 6,753 |
| Loan loss allowance | $401,000 | 6,453 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,602,000 | 4,651 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $901,000 | 6,455 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,477,000 | 7,180 |
| Total liabilities | $41,638,000 | 7,063 |
| Total deposits | $37,922,000 | 7,155 |
| Interest-bearing deposits | $31,288,000 | 7,261 |
| Deposits held in domestic offices | $37,922,000 | 7,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,069,000 | 3,469 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $647,000 | 4,934 |
| Total equity capital | $3,839,000 | 7,960 |
| Total bank equity capital | $3,839,000 | 7,960 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $2,150,000 | 5,248 |
| Undivided profits | $1,439,000 | 7,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $706,000 | 3,844 |
| Earning assets | $40,639,000 | 7,257 |
| Long-term assets (5+ years) | $1,919,000 | 7,387 |
| Average Assets, year-to-date | $43,295,800 | 7,166 |
| Average Assets, quarterly | $45,178,500 | 7,146 |
| Volatile liabilities | $5,841,000 | 7,085 |
| Insider loans | $451,000 | 5,659 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,720,000 | 5,088 |
| Tier 1 (core) risk-based capital | $3,802,000 | 7,919 |
| Tier 2 risk-based capital | $401,000 | 6,136 |
| Total risk weighted assets | $34,342,800 | 6,567 |
| Total unused commitments | $5,720,000 | 5,092 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $41,809,000 | 7,533 |
| Cash and due from depository institutions | $2,299,000 | 6,908 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $9,946,000 | 7,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,159,000 | 7,108 |
| Loan loss allowance | $333,000 | 7,068 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,646,000 | 4,568 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $759,000 | 7,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,809,000 | 7,533 |
| Total liabilities | $38,318,000 | 7,423 |
| Total deposits | $34,823,000 | 7,547 |
| Interest-bearing deposits | $29,781,000 | 7,526 |
| Deposits held in domestic offices | $34,823,000 | 7,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,832,000 | 3,594 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $463,000 | 5,605 |
| Total equity capital | $3,491,000 | 8,246 |
| Total bank equity capital | $3,491,000 | 8,246 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $2,150,000 | 5,284 |
| Undivided profits | $1,091,000 | 7,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,037 |
| Income earned, not collected on loans | $546,000 | 4,239 |
| Earning assets | $37,105,000 | 7,607 |
| Long-term assets (5+ years) | $1,234,000 | 8,136 |
| Average Assets, year-to-date | $40,838,200 | 7,475 |
| Average Assets, quarterly | $41,808,000 | 7,485 |
| Volatile liabilities | $4,592,000 | 7,560 |
| Insider loans | $277,000 | 6,628 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,526,000 | 5,196 |
| Tier 1 (core) risk-based capital | $3,553,000 | 8,230 |
| Tier 2 risk-based capital | $333,000 | 6,708 |
| Total risk weighted assets | $30,512,100 | 6,933 |
| Total unused commitments | $5,526,000 | 5,198 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $40,376,000 | 7,746 |
| Cash and due from depository institutions | $2,428,000 | 6,877 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,594,000 | 7,835 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $27,204,000 | 7,047 |
| Loan loss allowance | $312,000 | 7,272 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,751,000 | 4,313 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $799,000 | 6,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,376,000 | 7,746 |
| Total liabilities | $37,026,000 | 7,628 |
| Total deposits | $32,704,000 | 7,878 |
| Interest-bearing deposits | $25,880,000 | 8,092 |
| Deposits held in domestic offices | $32,704,000 | 7,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,656,000 | 2,663 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $666,000 | 4,776 |
| Total equity capital | $3,350,000 | 8,514 |
| Total bank equity capital | $3,350,000 | 8,514 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $2,150,000 | 5,173 |
| Undivided profits | $950,000 | 8,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $470,000 | 4,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 872 |
| Income earned, not collected on loans | $627,000 | 3,711 |
| Earning assets | $35,398,000 | 7,878 |
| Long-term assets (5+ years) | $1,859,000 | 7,819 |
| Average Assets, year-to-date | $38,056,800 | 7,743 |
| Average Assets, quarterly | $39,869,500 | 7,698 |
| Volatile liabilities | $4,716,000 | 7,180 |
| Insider loans | $423,000 | 5,706 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,401,000 | 5,141 |
| Tier 1 (core) risk-based capital | $3,298,000 | 8,458 |
| Tier 2 risk-based capital | $312,000 | 6,866 |
| Total risk weighted assets | $29,675,200 | 6,954 |
| Total unused commitments | $5,401,000 | 5,148 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $35,412,000 | 8,332 |
| Cash and due from depository institutions | $1,693,000 | 7,328 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,501,000 | 8,261 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $23,413,000 | 7,740 |
| Loan loss allowance | $313,000 | 7,436 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,832,000 | 4,106 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $773,000 | 7,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,412,000 | 8,332 |
| Total liabilities | $32,383,000 | 8,226 |
| Total deposits | $29,711,000 | 8,372 |
| Interest-bearing deposits | $23,673,000 | 8,561 |
| Deposits held in domestic offices | $29,711,000 | 8,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,157,000 | 2,788 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $515,000 | 5,804 |
| Total equity capital | $3,029,000 | 8,993 |
| Total bank equity capital | $3,029,000 | 8,993 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $1,029,000 | 8,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 983 |
| Income earned, not collected on loans | $555,000 | 4,268 |
| Earning assets | $31,114,000 | 8,466 |
| Long-term assets (5+ years) | $1,213,000 | 8,306 |
| Average Assets, year-to-date | $32,213,200 | 8,481 |
| Average Assets, quarterly | $35,409,000 | 8,291 |
| Volatile liabilities | $3,494,000 | 8,117 |
| Insider loans | $440,000 | 5,747 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,454,000 | 6,144 |
| Tier 1 (core) risk-based capital | $2,997,000 | 8,936 |
| Tier 2 risk-based capital | $313,000 | 6,914 |
| Total risk weighted assets | $27,175,500 | 7,362 |
| Total unused commitments | $3,454,000 | 6,153 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $28,982,000 | 9,322 |
| Cash and due from depository institutions | $1,546,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,692,000 | 8,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $16,591,000 | 9,019 |
| Loan loss allowance | $330,000 | 7,511 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,476,000 | 4,746 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $677,000 | 7,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,982,000 | 9,322 |
| Total liabilities | $26,125,000 | 9,259 |
| Total deposits | $23,370,000 | 9,452 |
| Interest-bearing deposits | $19,257,000 | 9,541 |
| Deposits held in domestic offices | $23,370,000 | 9,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,701 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,156,000 | 2,608 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $449,000 | 6,372 |
| Total equity capital | $2,857,000 | 9,408 |
| Total bank equity capital | $2,857,000 | 9,408 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $1,107,000 | 8,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,577 |
| Income earned, not collected on loans | $501,000 | 4,642 |
| Earning assets | $25,283,000 | 9,430 |
| Long-term assets (5+ years) | $530,000 | 9,259 |
| Average Assets, year-to-date | $27,565,400 | 9,330 |
| Average Assets, quarterly | $28,658,000 | 9,304 |
| Volatile liabilities | $3,130,000 | 8,454 |
| Insider loans | $381,000 | 6,221 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,885,000 | 6,544 |
| Tier 1 (core) risk-based capital | $2,827,000 | 9,384 |
| Tier 2 risk-based capital | $242,460 | 8,023 |
| Total risk weighted assets | $19,308,960 | 8,760 |
| Total unused commitments | $2,885,000 | 6,559 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $27,382,000 | 9,821 |
| Cash and due from depository institutions | $2,162,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,447,000 | 8,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $13,901,000 | 9,768 |
| Loan loss allowance | $394,000 | 7,051 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $285,000 | 9,657 |
| Other real estate owned | $3,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $584,000 | 8,580 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,382,000 | 9,821 |
| Total liabilities | $24,763,000 | 9,764 |
| Total deposits | $23,247,000 | 9,834 |
| Interest-bearing deposits | $18,723,000 | 9,988 |
| Deposits held in domestic offices | $23,247,000 | 9,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $913,000 | 3,046 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $503,000 | 6,209 |
| Total equity capital | $2,619,000 | 9,953 |
| Total bank equity capital | $2,619,000 | 9,953 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,369,000 | 8,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 8,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,438 |
| Income earned, not collected on loans | $365,000 | 6,234 |
| Earning assets | $24,348,000 | 9,881 |
| Long-term assets (5+ years) | $815,000 | 9,234 |
| Average Assets, year-to-date | $25,691,000 | 9,870 |
| Average Assets, quarterly | $27,250,500 | 9,789 |
| Volatile liabilities | $1,638,000 | 10,037 |
| Insider loans | $328,000 | 6,816 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,092,000 | 7,315 |
| Tier 1 (core) risk-based capital | $2,514,000 | 9,999 |
| Tier 2 risk-based capital | $199,790 | 8,889 |
| Total risk weighted assets | $15,788,790 | 9,641 |
| Total unused commitments | $2,092,000 | 7,331 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $23,971,000 | 10,550 |
| Cash and due from depository institutions | $1,731,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,840,000 | 8,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $10,536,000 | 10,866 |
| Loan loss allowance | $404,000 | 7,100 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $242,000 | 10,329 |
| Other real estate owned | $168,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $454,000 | 9,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,971,000 | 10,550 |
| Total liabilities | $21,835,000 | 10,492 |
| Total deposits | $21,202,000 | 10,458 |
| Interest-bearing deposits | $17,389,000 | 10,552 |
| Deposits held in domestic offices | $21,202,000 | 10,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $450,000 | 3,837 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $183,000 | 9,338 |
| Total equity capital | $2,136,000 | 10,727 |
| Total bank equity capital | $2,136,000 | 10,727 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $750,000 | 8,980 |
| Undivided profits | $1,136,000 | 8,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,342 |
| Income earned, not collected on loans | $231,000 | 7,828 |
| Earning assets | $21,376,000 | 10,583 |
| Long-term assets (5+ years) | $205,000 | 10,573 |
| Average Assets, year-to-date | $24,024,800 | 10,493 |
| Average Assets, quarterly | $23,630,500 | 10,572 |
| Volatile liabilities | $815,000 | 11,382 |
| Insider loans | $156,000 | 8,672 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,903,000 | 7,604 |
| Tier 1 (core) risk-based capital | $2,233,000 | 10,661 |
| Tier 2 risk-based capital | $156,530 | 10,001 |
| Total risk weighted assets | $12,274,830 | 10,706 |
| Total unused commitments | $1,903,000 | 7,616 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $23,689,000 | 11,063 |
| Cash and due from depository institutions | $962,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,654,000 | 8,849 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 8,356 |
| Net loans & leases | $10,517,000 | 11,229 |
| Loan loss allowance | $568,000 | 5,809 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $223,000 | 10,960 |
| Other real estate owned | $5,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $553,000 | 8,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,689,000 | 11,063 |
| Total liabilities | $21,395,000 | 11,044 |
| Total deposits | $20,944,000 | 11,010 |
| Interest-bearing deposits | $18,009,000 | 10,967 |
| Deposits held in domestic offices | $20,944,000 | 11,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $274,000 | 3,839 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $177,000 | 9,746 |
| Total equity capital | $2,294,000 | 10,868 |
| Total bank equity capital | $2,294,000 | 10,868 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $750,000 | 9,220 |
| Undivided profits | $1,294,000 | 8,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 772 |
| Income earned, not collected on loans | $240,000 | 7,207 |
| Earning assets | $21,946,000 | 10,984 |
| Long-term assets (5+ years) | $389,000 | 10,824 |
| Average Assets, year-to-date | $23,568,000 | 10,986 |
| Average Assets, quarterly | $23,805,500 | 11,001 |
| Volatile liabilities | $1,519,000 | 10,463 |
| Insider loans | $316,000 | 7,116 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,661,000 | 8,029 |
| Tier 1 (core) risk-based capital | $2,294,000 | 10,824 |
| Tier 2 risk-based capital | $155,040 | 10,335 |
| Total risk weighted assets | $11,990,440 | 11,156 |
| Total unused commitments | $1,661,000 | 8,054 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $23,393,000 | 11,461 |
| Cash and due from depository institutions | $1,496,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,875,000 | 9,212 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $9,997,000 | 11,675 |
| Loan loss allowance | $724,000 | 4,873 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $193,000 | 11,655 |
| Other real estate owned | $27,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $855,000 | 7,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,393,000 | 11,461 |
| Total liabilities | $21,333,000 | 11,416 |
| Total deposits | $20,954,000 | 11,365 |
| Interest-bearing deposits | $17,866,000 | 11,389 |
| Deposits held in domestic offices | $20,954,000 | 11,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $88,000 | 4,383 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $291,000 | 8,381 |
| Total equity capital | $2,060,000 | 11,376 |
| Total bank equity capital | $2,060,000 | 11,376 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $750,000 | 9,372 |
| Undivided profits | $1,060,000 | 9,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 3,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $377,000 | 5,337 |
| Earning assets | $20,822,000 | 11,498 |
| Long-term assets (5+ years) | $488,000 | 11,021 |
| Average Assets, year-to-date | $23,413,600 | 11,334 |
| Average Assets, quarterly | $22,838,500 | 11,503 |
| Volatile liabilities | $471,000 | 12,922 |
| Insider loans | $82,000 | 6,206 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,335,000 | 6,869 |
| Tier 1 (core) risk-based capital | $2,060,000 | 11,330 |
| Tier 2 risk-based capital | $152,390 | 10,595 |
| Total risk weighted assets | $11,619,390 | 11,607 |
| Total unused commitments | $2,335,000 | 6,899 |
| Derivatives | $0 | 651 |