Home > The Farmers State Bank of Westmoreland > Assets and Liabilities
The Farmers State Bank of Westmoreland, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 37 | 2,709 |
| Assets and Liabilities | ||
| Total Assets: | $236,372,000 | 2,850 |
| Cash and due from depository institutions | $9,680,000 | 2,709 |
| Interest-bearing balances | $4,990,000 | 3,392 |
| Securities | $64,717,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $20,071,000 | 254 |
| Net loans & leases | $134,349,000 | 2,893 |
| Loan loss allowance | $2,595,000 | 2,293 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,576,000 | 2,804 |
| Other real estate owned | $0 | 2,709 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $4,973,000 | 2,978 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $236,372,000 | 2,824 |
| Total liabilities | $208,982,000 | 2,824 |
| Total deposits | $208,317,000 | 2,783 |
| Interest-bearing deposits | $162,437,000 | 2,724 |
| Deposits held in domestic offices | $208,317,000 | 2,783 |
| % insured | 75.55% | 2,324 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $665,000 | 3,561 |
| Total equity capital | $27,390,000 | 2,588 |
| Total bank equity capital | $27,390,000 | 2,616 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $94,000 | 3,551 |
| Surplus | $377,000 | 3,948 |
| Undivided profits | $26,919,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $4,529,000 | 988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,528,000 | 1,734 |
| Earning assets | $224,127,000 | 2,785 |
| Long-term assets (5+ years) | $91,588,000 | 2,173 |
| Average Assets, year-to-date | $230,426,500 | 2,836 |
| Average Assets, quarterly | $230,426,500 | 2,836 |
| Volatile liabilities | $13,908,000 | 3,136 |
| Insider loans | $241,000 | 3,324 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $117,000 | 1,052 |
| Unused loan commitments | $34,385,000 | 2,196 |
| Tier 1 (core) risk-based capital | $33,001,000 | 2,502 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $34,385,000 | 2,196 |
| Derivatives | $590,000 | 1,083 |
| 2024-12-31 | Rank | |
| # of Employees: | 37 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $224,481,000 | 2,894 |
| Cash and due from depository institutions | $6,801,000 | 2,724 |
| Interest-bearing balances | $1,683,000 | 3,862 |
| Securities | $62,390,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $147,047,000 | 2,795 |
| Loan loss allowance | $2,854,000 | 2,164 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,605,000 | 2,791 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,632,000 | 2,903 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $224,481,000 | 2,872 |
| Total liabilities | $198,662,000 | 2,881 |
| Total deposits | $194,873,000 | 2,861 |
| Interest-bearing deposits | $152,348,000 | 2,780 |
| Deposits held in domestic offices | $194,873,000 | 2,861 |
| % insured | 77.58% | 1,993 |
| Federal funds purchased & repurchase agreements | $3,342,000 | 656 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $447,000 | 3,824 |
| Total equity capital | $25,819,000 | 2,626 |
| Total bank equity capital | $25,819,000 | 2,648 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $94,000 | 3,573 |
| Surplus | $377,000 | 3,970 |
| Undivided profits | $25,348,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,163,000 | 1,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,090,000 | 1,537 |
| Earning assets | $211,120,000 | 2,854 |
| Long-term assets (5+ years) | $101,361,000 | 2,091 |
| Average Assets, year-to-date | $224,150,400 | 2,849 |
| Average Assets, quarterly | $223,018,500 | 2,878 |
| Volatile liabilities | $14,355,000 | 3,135 |
| Insider loans | $778,000 | 2,652 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $160,000 | 1,019 |
| Unused loan commitments | $26,444,000 | 2,431 |
| Tier 1 (core) risk-based capital | $32,503,000 | 2,508 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $26,444,000 | 2,432 |
| Derivatives | $428,000 | 1,092 |
| 2024-09-30 | Rank | |
| # of Employees: | 35 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $221,556,000 | 2,913 |
| Cash and due from depository institutions | $4,270,000 | 2,803 |
| Interest-bearing balances | $1,458,000 | 3,972 |
| Securities | $63,769,000 | 2,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $144,849,000 | 2,789 |
| Loan loss allowance | $2,868,000 | 2,156 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,664,000 | 2,769 |
| Other real estate owned | $0 | 2,803 |
| Goodwill and other intangibles | $5,000 | 2,260 |
| All other assets | $5,984,000 | 2,800 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $221,556,000 | 2,880 |
| Total liabilities | $193,716,000 | 2,897 |
| Total deposits | $191,381,000 | 2,864 |
| Interest-bearing deposits | $149,148,000 | 2,787 |
| Deposits held in domestic offices | $191,381,000 | 2,864 |
| % insured | 78.24% | 1,991 |
| Federal funds purchased & repurchase agreements | $1,661,000 | 781 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $674,000 | 3,627 |
| Total equity capital | $27,840,000 | 2,558 |
| Total bank equity capital | $27,840,000 | 2,588 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $94,000 | 3,603 |
| Surplus | $377,000 | 3,995 |
| Undivided profits | $27,369,000 | 1,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,422,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,468,000 | 1,398 |
| Earning assets | $210,076,000 | 2,852 |
| Long-term assets (5+ years) | $107,187,000 | 2,049 |
| Average Assets, year-to-date | $224,067,750 | 2,845 |
| Average Assets, quarterly | $223,022,500 | 2,865 |
| Volatile liabilities | $13,758,000 | 3,231 |
| Insider loans | $787,000 | 2,655 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $160,000 | 1,106 |
| Unused loan commitments | $28,405,000 | 2,369 |
| Tier 1 (core) risk-based capital | $32,590,000 | 2,498 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $28,405,000 | 2,370 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 37 | 2,720 |
| Assets and Liabilities | ||
| Total Assets: | $224,489,000 | 2,883 |
| Cash and due from depository institutions | $4,266,000 | 2,720 |
| Interest-bearing balances | $2,791,000 | 3,639 |
| Securities | $61,417,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $150,427,000 | 2,724 |
| Loan loss allowance | $2,812,000 | 2,171 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,719,000 | 2,756 |
| Other real estate owned | $0 | 2,720 |
| Goodwill and other intangibles | $19,000 | 2,233 |
| All other assets | $5,626,000 | 2,904 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $224,489,000 | 2,850 |
| Total liabilities | $199,166,000 | 2,861 |
| Total deposits | $198,869,000 | 2,813 |
| Interest-bearing deposits | $157,307,000 | 2,714 |
| Deposits held in domestic offices | $198,869,000 | 2,813 |
| % insured | 75.48% | 2,461 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $297,000 | 4,083 |
| Total equity capital | $25,323,000 | 2,603 |
| Total bank equity capital | $25,323,000 | 2,637 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $94,000 | 3,612 |
| Surplus | $377,000 | 4,020 |
| Undivided profits | $24,852,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,589,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,020,000 | 1,530 |
| Earning assets | $214,635,000 | 2,817 |
| Long-term assets (5+ years) | $111,936,000 | 2,008 |
| Average Assets, year-to-date | $224,905,000 | 2,839 |
| Average Assets, quarterly | $224,137,000 | 2,844 |
| Volatile liabilities | $11,987,000 | 3,352 |
| Insider loans | $816,000 | 2,635 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $223,000 | 1,026 |
| Unused loan commitments | $25,836,000 | 2,483 |
| Tier 1 (core) risk-based capital | $32,252,000 | 2,495 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $25,836,000 | 2,483 |
| Derivatives | $279,000 | 1,149 |
| 2024-03-31 | Rank | |
| # of Employees: | 35 | 2,798 |
| Assets and Liabilities | ||
| Total Assets: | $223,785,000 | 2,889 |
| Cash and due from depository institutions | $4,888,000 | 2,798 |
| Interest-bearing balances | $2,098,000 | 3,858 |
| Securities | $60,967,000 | 2,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $150,131,000 | 2,699 |
| Loan loss allowance | $2,793,000 | 2,188 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,696,000 | 2,776 |
| Other real estate owned | $0 | 2,798 |
| Goodwill and other intangibles | $33,000 | 2,210 |
| All other assets | $5,055,000 | 2,997 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $223,785,000 | 2,855 |
| Total liabilities | $199,365,000 | 2,857 |
| Total deposits | $197,849,000 | 2,816 |
| Interest-bearing deposits | $160,168,000 | 2,679 |
| Deposits held in domestic offices | $197,849,000 | 2,816 |
| % insured | 77.16% | 2,168 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,000,000 | 2,766 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $516,000 | 3,730 |
| Total equity capital | $24,420,000 | 2,672 |
| Total bank equity capital | $24,420,000 | 2,662 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $94,000 | 3,634 |
| Surplus | $377,000 | 4,039 |
| Undivided profits | $23,949,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,788,000 | 1,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,357,000 | 1,807 |
| Earning assets | $213,196,000 | 2,814 |
| Long-term assets (5+ years) | $112,503,000 | 2,034 |
| Average Assets, year-to-date | $225,113,000 | 2,840 |
| Average Assets, quarterly | $225,113,000 | 2,840 |
| Volatile liabilities | $11,935,000 | 3,260 |
| Insider loans | $838,000 | 2,596 |
| FHLB advances | $1,000,000 | 2,335 |
| Loans and leases held for sale | $286,000 | 917 |
| Unused loan commitments | $26,279,000 | 2,485 |
| Tier 1 (core) risk-based capital | $31,728,000 | 2,521 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $26,279,000 | 2,485 |
| Derivatives | $595,000 | 1,081 |
| 2023-12-31 | Rank | |
| # of Employees: | 36 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $226,441,000 | 2,865 |
| Cash and due from depository institutions | $6,792,000 | 2,769 |
| Interest-bearing balances | $3,675,000 | 3,416 |
| Securities | $66,504,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $434,000 | 1,436 |
| Net loans & leases | $144,168,000 | 2,760 |
| Loan loss allowance | $2,810,000 | 2,164 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,743,000 | 2,742 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $48,000 | 2,185 |
| All other assets | $5,737,000 | 2,860 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $226,441,000 | 2,836 |
| Total liabilities | $201,778,000 | 2,847 |
| Total deposits | $190,718,000 | 2,860 |
| Interest-bearing deposits | $155,185,000 | 2,720 |
| Deposits held in domestic offices | $190,718,000 | 2,860 |
| % insured | 77.10% | 2,171 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,825,000 | 1,982 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $235,000 | 4,152 |
| Total equity capital | $24,663,000 | 2,666 |
| Total bank equity capital | $24,663,000 | 2,656 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $94,000 | 3,643 |
| Surplus | $377,000 | 4,056 |
| Undivided profits | $24,192,000 | 1,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 1,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,738,000 | 1,620 |
| Earning assets | $214,781,000 | 2,798 |
| Long-term assets (5+ years) | $119,717,000 | 1,982 |
| Average Assets, year-to-date | $222,687,600 | 2,831 |
| Average Assets, quarterly | $220,701,000 | 2,861 |
| Volatile liabilities | $20,031,000 | 2,682 |
| Insider loans | $344,000 | 3,214 |
| FHLB advances | $10,825,000 | 1,616 |
| Loans and leases held for sale | $307,000 | 829 |
| Unused loan commitments | $26,575,000 | 2,457 |
| Tier 1 (core) risk-based capital | $31,493,000 | 2,518 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $26,575,000 | 2,457 |
| Derivatives | $445,000 | 1,057 |
| 2023-09-30 | Rank | |
| # of Employees: | 33 | 2,916 |
| Assets and Liabilities | ||
| Total Assets: | $214,961,000 | 2,932 |
| Cash and due from depository institutions | $2,877,000 | 2,916 |
| Interest-bearing balances | $1,642,000 | 3,891 |
| Securities | $64,315,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $139,750,000 | 2,790 |
| Loan loss allowance | $2,831,000 | 2,153 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,808,000 | 2,733 |
| Other real estate owned | $0 | 2,916 |
| Goodwill and other intangibles | $62,000 | 2,167 |
| All other assets | $5,121,000 | 3,036 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $214,961,000 | 2,900 |
| Total liabilities | $193,295,000 | 2,905 |
| Total deposits | $184,158,000 | 2,908 |
| Interest-bearing deposits | $149,397,000 | 2,750 |
| Deposits held in domestic offices | $184,158,000 | 2,908 |
| % insured | 78.56% | 1,950 |
| Federal funds purchased & repurchase agreements | $8,727,000 | 582 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $410,000 | 3,893 |
| Total equity capital | $21,666,000 | 2,743 |
| Total bank equity capital | $21,666,000 | 2,736 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $94,000 | 3,661 |
| Surplus | $377,000 | 4,076 |
| Undivided profits | $21,195,000 | 1,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $2,699,000 | 1,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,600,000 | 1,668 |
| Earning assets | $205,707,000 | 2,849 |
| Long-term assets (5+ years) | $121,411,000 | 1,975 |
| Average Assets, year-to-date | $221,749,250 | 2,849 |
| Average Assets, quarterly | $218,742,000 | 2,872 |
| Volatile liabilities | $15,951,000 | 2,888 |
| Insider loans | $364,000 | 3,171 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $348,000 | 887 |
| Unused loan commitments | $28,576,000 | 2,411 |
| Tier 1 (core) risk-based capital | $31,676,000 | 2,518 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $28,576,000 | 2,411 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 37 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $226,104,000 | 2,865 |
| Cash and due from depository institutions | $5,416,000 | 2,753 |
| Interest-bearing balances | $2,465,000 | 3,707 |
| Securities | $66,102,000 | 2,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $143,233,000 | 2,740 |
| Loan loss allowance | $2,826,000 | 2,154 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,861,000 | 2,707 |
| Other real estate owned | $0 | 2,753 |
| Goodwill and other intangibles | $76,000 | 2,147 |
| All other assets | $8,388,000 | 2,357 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $226,104,000 | 2,834 |
| Total liabilities | $199,095,000 | 2,867 |
| Total deposits | $193,921,000 | 2,839 |
| Interest-bearing deposits | $158,197,000 | 2,676 |
| Deposits held in domestic offices | $193,921,000 | 2,839 |
| % insured | 75.41% | 2,460 |
| Federal funds purchased & repurchase agreements | $5,013,000 | 706 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $161,000 | 4,305 |
| Total equity capital | $27,009,000 | 2,479 |
| Total bank equity capital | $27,009,000 | 2,470 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $94,000 | 3,680 |
| Surplus | $377,000 | 4,102 |
| Undivided profits | $26,538,000 | 1,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $2,685,000 | 1,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,270,000 | 1,672 |
| Earning assets | $211,800,000 | 2,815 |
| Long-term assets (5+ years) | $123,156,000 | 2,008 |
| Average Assets, year-to-date | $227,131,333 | 2,826 |
| Average Assets, quarterly | $227,088,000 | 2,826 |
| Volatile liabilities | $11,642,000 | 3,114 |
| Insider loans | $368,000 | 3,177 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $369,000 | 936 |
| Unused loan commitments | $23,851,000 | 2,631 |
| Tier 1 (core) risk-based capital | $28,100,000 | 2,676 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $23,851,000 | 2,632 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 35 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $228,072,000 | 2,861 |
| Cash and due from depository institutions | $4,362,000 | 2,869 |
| Interest-bearing balances | $2,541,000 | 3,816 |
| Securities | $70,243,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $142,899,000 | 2,754 |
| Loan loss allowance | $2,833,000 | 2,165 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,858,000 | 2,711 |
| Other real estate owned | $0 | 2,869 |
| Goodwill and other intangibles | $91,000 | 2,153 |
| All other assets | $7,591,000 | 2,449 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $228,072,000 | 2,861 |
| Total liabilities | $200,678,000 | 2,892 |
| Total deposits | $198,539,000 | 2,830 |
| Interest-bearing deposits | $159,363,000 | 2,700 |
| Deposits held in domestic offices | $198,539,000 | 2,829 |
| % insured | 76.00% | 2,309 |
| Federal funds purchased & repurchase agreements | $1,779,000 | 865 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $360,000 | 3,822 |
| Total equity capital | $27,394,000 | 2,467 |
| Total bank equity capital | $27,394,000 | 2,467 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $94,000 | 3,688 |
| Surplus | $377,000 | 4,170 |
| Undivided profits | $26,923,000 | 1,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,424,000 | 1,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,820,000 | 1,914 |
| Earning assets | $215,683,000 | 2,834 |
| Long-term assets (5+ years) | $126,354,000 | 2,033 |
| Average Assets, year-to-date | $227,645,000 | 2,854 |
| Average Assets, quarterly | $227,645,000 | 2,854 |
| Volatile liabilities | $8,887,000 | 3,206 |
| Insider loans | $343,000 | 3,231 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $430,000 | 777 |
| Unused loan commitments | $27,435,000 | 2,509 |
| Tier 1 (core) risk-based capital | $27,963,000 | 2,698 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $27,435,000 | 2,509 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 36 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $227,218,000 | 2,881 |
| Cash and due from depository institutions | $9,909,000 | 2,830 |
| Interest-bearing balances | $5,850,000 | 3,012 |
| Securities | $67,961,000 | 2,350 |
| Federal funds sold & reverse repurchase agreements | $3,943,000 | 743 |
| Net loans & leases | $135,298,000 | 2,839 |
| Loan loss allowance | $2,403,000 | 2,354 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,880,000 | 2,704 |
| Other real estate owned | $0 | 2,830 |
| Goodwill and other intangibles | $105,000 | 2,152 |
| All other assets | $7,119,000 | 2,578 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $227,218,000 | 2,881 |
| Total liabilities | $202,277,000 | 2,901 |
| Total deposits | $202,170,000 | 2,819 |
| Interest-bearing deposits | $163,023,000 | 2,667 |
| Deposits held in domestic offices | $202,170,000 | 2,817 |
| % insured | 74.33% | 2,366 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $107,000 | 4,331 |
| Total equity capital | $24,941,000 | 2,533 |
| Total bank equity capital | $24,941,000 | 2,533 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $94,000 | 3,711 |
| Surplus | $377,000 | 4,196 |
| Undivided profits | $24,470,000 | 1,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,190,000 | 1,704 |
| Earning assets | $213,052,000 | 2,860 |
| Long-term assets (5+ years) | $123,234,000 | 2,100 |
| Average Assets, year-to-date | $228,544,200 | 2,851 |
| Average Assets, quarterly | $227,462,500 | 2,873 |
| Volatile liabilities | $7,040,000 | 3,304 |
| Insider loans | $348,000 | 3,243 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $450,000 | 734 |
| Unused loan commitments | $27,233,000 | 2,517 |
| Tier 1 (core) risk-based capital | $28,682,000 | 2,649 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $27,233,000 | 2,517 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 36 | 2,845 |
| Assets and Liabilities | ||
| Total Assets: | $227,707,000 | 2,892 |
| Cash and due from depository institutions | $10,025,000 | 2,845 |
| Interest-bearing balances | $8,139,000 | 2,867 |
| Securities | $68,309,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $11,460,000 | 392 |
| Net loans & leases | $126,547,000 | 2,915 |
| Loan loss allowance | $2,608,000 | 2,244 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,941,000 | 2,673 |
| Other real estate owned | $0 | 2,845 |
| Goodwill and other intangibles | $120,000 | 2,155 |
| All other assets | $8,304,000 | 2,369 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $227,707,000 | 2,892 |
| Total liabilities | $201,677,000 | 2,923 |
| Total deposits | $201,410,000 | 2,853 |
| Interest-bearing deposits | $159,718,000 | 2,705 |
| Deposits held in domestic offices | $201,410,000 | 2,852 |
| % insured | 74.93% | 2,347 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $267,000 | 3,995 |
| Total equity capital | $26,030,000 | 2,433 |
| Total bank equity capital | $26,030,000 | 2,433 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $94,000 | 3,748 |
| Surplus | $377,000 | 4,228 |
| Undivided profits | $25,559,000 | 1,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,878,000 | 930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,115,000 | 1,671 |
| Earning assets | $214,455,000 | 2,867 |
| Long-term assets (5+ years) | $119,402,000 | 2,148 |
| Average Assets, year-to-date | $228,875,750 | 2,870 |
| Average Assets, quarterly | $229,749,000 | 2,875 |
| Volatile liabilities | $7,418,000 | 3,129 |
| Insider loans | $358,000 | 3,252 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $491,000 | 863 |
| Unused loan commitments | $32,897,000 | 2,352 |
| Tier 1 (core) risk-based capital | $27,490,000 | 2,729 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $32,897,000 | 2,352 |
| Derivatives | $157,000 | 1,172 |
| 2022-06-30 | Rank | |
| # of Employees: | 36 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $231,791,000 | 2,882 |
| Cash and due from depository institutions | $7,571,000 | 2,887 |
| Interest-bearing balances | $5,173,000 | 3,553 |
| Securities | $70,067,000 | 2,337 |
| Federal funds sold & reverse repurchase agreements | $15,824,000 | 362 |
| Net loans & leases | $128,196,000 | 2,883 |
| Loan loss allowance | $2,609,000 | 2,258 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,842,000 | 2,718 |
| Other real estate owned | $0 | 2,887 |
| Goodwill and other intangibles | $134,000 | 2,159 |
| All other assets | $7,157,000 | 2,496 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $231,791,000 | 2,882 |
| Total liabilities | $204,426,000 | 2,914 |
| Total deposits | $204,256,000 | 2,870 |
| Interest-bearing deposits | $160,980,000 | 2,727 |
| Deposits held in domestic offices | $204,256,000 | 2,870 |
| % insured | 74.26% | 2,511 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $170,000 | 4,177 |
| Total equity capital | $27,365,000 | 2,429 |
| Total bank equity capital | $27,365,000 | 2,429 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $94,000 | 3,756 |
| Surplus | $377,000 | 4,242 |
| Undivided profits | $26,894,000 | 1,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $3,179,000 | 886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,951,000 | 1,628 |
| Earning assets | $219,260,000 | 2,863 |
| Long-term assets (5+ years) | $124,373,000 | 2,131 |
| Average Assets, year-to-date | $229,265,333 | 2,894 |
| Average Assets, quarterly | $231,998,500 | 2,881 |
| Volatile liabilities | $7,464,000 | 3,032 |
| Insider loans | $355,000 | 3,294 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $511,000 | 943 |
| Unused loan commitments | $27,717,000 | 2,557 |
| Tier 1 (core) risk-based capital | $28,304,000 | 2,660 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $27,717,000 | 2,557 |
| Derivatives | $591,000 | 1,150 |
| 2022-03-31 | Rank | |
| # of Employees: | 37 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $232,206,000 | 2,902 |
| Cash and due from depository institutions | $29,482,000 | 2,838 |
| Interest-bearing balances | $25,922,000 | 2,348 |
| Securities | $65,735,000 | 2,390 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $128,887,000 | 2,843 |
| Loan loss allowance | $2,379,000 | 2,388 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,892,000 | 2,703 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $148,000 | 2,152 |
| All other assets | $5,062,000 | 2,858 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $232,206,000 | 2,902 |
| Total liabilities | $203,183,000 | 2,936 |
| Total deposits | $202,843,000 | 2,892 |
| Interest-bearing deposits | $156,116,000 | 2,786 |
| Deposits held in domestic offices | $202,843,000 | 2,892 |
| % insured | 76.16% | 2,255 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $340,000 | 3,702 |
| Total equity capital | $29,023,000 | 2,459 |
| Total bank equity capital | $29,023,000 | 2,459 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $94,000 | 3,776 |
| Surplus | $377,000 | 4,262 |
| Undivided profits | $28,552,000 | 1,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,795,000 | 1,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,526,000 | 1,898 |
| Earning assets | $220,544,000 | 2,872 |
| Long-term assets (5+ years) | $122,593,000 | 2,141 |
| Average Assets, year-to-date | $228,002,500 | 2,910 |
| Average Assets, quarterly | $228,002,500 | 2,910 |
| Volatile liabilities | $7,484,000 | 3,047 |
| Insider loans | $353,000 | 3,314 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $570,000 | 1,012 |
| Unused loan commitments | $30,602,000 | 2,424 |
| Tier 1 (core) risk-based capital | $29,165,000 | 2,587 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $30,602,000 | 2,424 |
| Derivatives | $450,000 | 1,216 |
| 2021-12-31 | Rank | |
| # of Employees: | 36 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $223,799,000 | 2,951 |
| Cash and due from depository institutions | $26,236,000 | 2,914 |
| Interest-bearing balances | $23,415,000 | 2,524 |
| Securities | $62,416,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $128,208,000 | 2,873 |
| Loan loss allowance | $2,232,000 | 2,488 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,938,000 | 2,665 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $162,000 | 2,149 |
| All other assets | $3,839,000 | 3,118 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $223,799,000 | 2,951 |
| Total liabilities | $192,993,000 | 3,000 |
| Total deposits | $192,585,000 | 2,956 |
| Interest-bearing deposits | $149,408,000 | 2,844 |
| Deposits held in domestic offices | $192,585,000 | 2,956 |
| % insured | 77.28% | 2,137 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $408,000 | 3,599 |
| Total equity capital | $30,806,000 | 2,533 |
| Total bank equity capital | $30,806,000 | 2,533 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $94,000 | 3,812 |
| Surplus | $377,000 | 4,299 |
| Undivided profits | $30,335,000 | 1,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $2,285,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,924,000 | 1,619 |
| Earning assets | $214,039,000 | 2,917 |
| Long-term assets (5+ years) | $119,076,000 | 2,180 |
| Average Assets, year-to-date | $223,035,800 | 2,886 |
| Average Assets, quarterly | $225,217,000 | 2,924 |
| Volatile liabilities | $7,769,000 | 3,058 |
| Insider loans | $136,000 | 3,791 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $590,000 | 1,101 |
| Unused loan commitments | $28,908,000 | 2,428 |
| Tier 1 (core) risk-based capital | $30,116,000 | 2,528 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $28,908,000 | 2,428 |
| Derivatives | $409,000 | 1,237 |
| 2021-09-30 | Rank | |
| # of Employees: | 36 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $226,635,000 | 2,949 |
| Cash and due from depository institutions | $34,483,000 | 2,941 |
| Interest-bearing balances | $31,363,000 | 2,272 |
| Securities | $58,484,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $126,675,000 | 2,915 |
| Loan loss allowance | $2,251,000 | 2,509 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,944,000 | 2,695 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $177,000 | 2,153 |
| All other assets | $3,872,000 | 3,131 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $226,635,000 | 2,949 |
| Total liabilities | $195,498,000 | 2,988 |
| Total deposits | $194,636,000 | 2,937 |
| Interest-bearing deposits | $153,107,000 | 2,808 |
| Deposits held in domestic offices | $194,636,000 | 2,937 |
| % insured | 76.33% | 2,489 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $862,000 | 3,121 |
| Total equity capital | $31,137,000 | 2,562 |
| Total bank equity capital | $31,137,000 | 2,561 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $94,000 | 3,883 |
| Surplus | $377,000 | 4,368 |
| Undivided profits | $30,666,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,934,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,935,000 | 1,680 |
| Earning assets | $216,522,000 | 2,922 |
| Long-term assets (5+ years) | $108,060,000 | 2,288 |
| Average Assets, year-to-date | $222,845,000 | 2,921 |
| Average Assets, quarterly | $226,271,000 | 2,932 |
| Volatile liabilities | $8,287,000 | 3,071 |
| Insider loans | $142,000 | 3,844 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $590,000 | 1,216 |
| Unused loan commitments | $29,212,000 | 2,433 |
| Tier 1 (core) risk-based capital | $30,010,000 | 2,553 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $29,212,000 | 2,433 |
| Derivatives | $567,000 | 1,279 |
| 2021-06-30 | Rank | |
| # of Employees: | 36 | 2,950 |
| Assets and Liabilities | ||
| Total Assets: | $225,907,000 | 2,938 |
| Cash and due from depository institutions | $24,855,000 | 2,950 |
| Interest-bearing balances | $21,785,000 | 2,680 |
| Securities | $57,272,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $136,727,000 | 2,815 |
| Loan loss allowance | $2,345,000 | 2,442 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,001,000 | 2,685 |
| Other real estate owned | $0 | 2,950 |
| Goodwill and other intangibles | $191,000 | 2,149 |
| All other assets | $3,861,000 | 3,122 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $225,907,000 | 2,938 |
| Total liabilities | $195,333,000 | 2,979 |
| Total deposits | $194,671,000 | 2,917 |
| Interest-bearing deposits | $150,869,000 | 2,811 |
| Deposits held in domestic offices | $194,671,000 | 2,917 |
| % insured | 76.63% | 2,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $662,000 | 3,398 |
| Total equity capital | $30,574,000 | 2,555 |
| Total bank equity capital | $30,574,000 | 2,554 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $94,000 | 3,913 |
| Surplus | $377,000 | 4,397 |
| Undivided profits | $30,103,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,832,000 | 1,711 |
| Earning assets | $215,784,000 | 2,907 |
| Long-term assets (5+ years) | $108,904,000 | 2,215 |
| Average Assets, year-to-date | $221,581,667 | 2,929 |
| Average Assets, quarterly | $225,084,000 | 2,929 |
| Volatile liabilities | $8,901,000 | 2,993 |
| Insider loans | $142,000 | 3,897 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $529,000 | 1,313 |
| Unused loan commitments | $27,921,000 | 2,492 |
| Tier 1 (core) risk-based capital | $29,555,000 | 2,545 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $27,921,000 | 2,492 |
| Derivatives | $1,164,000 | 1,235 |
| 2021-03-31 | Rank | |
| # of Employees: | 36 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $224,261,000 | 2,934 |
| Cash and due from depository institutions | $42,534,000 | 2,947 |
| Interest-bearing balances | $36,732,000 | 2,135 |
| Securities | $47,792,000 | 2,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $127,424,000 | 2,926 |
| Loan loss allowance | $2,306,000 | 2,456 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,034,000 | 2,675 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $206,000 | 2,133 |
| All other assets | $3,271,000 | 3,314 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $224,261,000 | 2,934 |
| Total liabilities | $194,503,000 | 2,975 |
| Total deposits | $193,877,000 | 2,906 |
| Interest-bearing deposits | $150,091,000 | 2,815 |
| Deposits held in domestic offices | $193,877,000 | 2,906 |
| % insured | 78.98% | 2,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $626,000 | 3,412 |
| Total equity capital | $29,758,000 | 2,562 |
| Total bank equity capital | $29,758,000 | 2,561 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $94,000 | 3,938 |
| Surplus | $377,000 | 4,422 |
| Undivided profits | $29,287,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,029,000 | 1,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,398,000 | 2,121 |
| Earning assets | $211,948,000 | 2,918 |
| Long-term assets (5+ years) | $91,955,000 | 2,347 |
| Average Assets, year-to-date | $219,419,000 | 2,931 |
| Average Assets, quarterly | $219,419,000 | 2,931 |
| Volatile liabilities | $10,391,000 | 2,817 |
| Insider loans | $155,000 | 3,904 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $547,000 | 1,386 |
| Unused loan commitments | $28,413,000 | 2,430 |
| Tier 1 (core) risk-based capital | $28,859,000 | 2,561 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $28,413,000 | 2,430 |
| Derivatives | $1,880,000 | 1,215 |
| 2020-12-31 | Rank | |
| # of Employees: | 36 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $214,577,000 | 2,937 |
| Cash and due from depository institutions | $38,318,000 | 2,952 |
| Interest-bearing balances | $32,053,000 | 2,098 |
| Securities | $44,390,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $124,833,000 | 2,937 |
| Loan loss allowance | $2,267,000 | 2,463 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,091,000 | 2,648 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $220,000 | 2,117 |
| All other assets | $3,725,000 | 3,188 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $214,577,000 | 2,937 |
| Total liabilities | $185,040,000 | 2,974 |
| Total deposits | $184,235,000 | 2,909 |
| Interest-bearing deposits | $143,725,000 | 2,835 |
| Deposits held in domestic offices | $184,235,000 | 2,909 |
| % insured | 79.92% | 2,178 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $805,000 | 3,131 |
| Total equity capital | $29,537,000 | 2,584 |
| Total bank equity capital | $29,537,000 | 2,583 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $94,000 | 3,952 |
| Surplus | $377,000 | 4,435 |
| Undivided profits | $29,066,000 | 1,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,567,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,989,000 | 1,731 |
| Earning assets | $201,276,000 | 2,918 |
| Long-term assets (5+ years) | $90,264,000 | 2,261 |
| Average Assets, year-to-date | $202,191,600 | 2,923 |
| Average Assets, quarterly | $210,540,000 | 2,948 |
| Volatile liabilities | $10,606,000 | 2,847 |
| Insider loans | $155,000 | 3,941 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $596,000 | 1,387 |
| Unused loan commitments | $26,722,000 | 2,435 |
| Tier 1 (core) risk-based capital | $28,036,000 | 2,562 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $26,722,000 | 2,435 |
| Derivatives | $1,397,000 | 1,252 |
| 2020-09-30 | Rank | |
| # of Employees: | 36 | 2,972 |
| Assets and Liabilities | ||
| Total Assets: | $206,503,000 | 2,975 |
| Cash and due from depository institutions | $17,090,000 | 2,972 |
| Interest-bearing balances | $14,847,000 | 2,886 |
| Securities | $42,199,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $18,263,000 | 328 |
| Net loans & leases | $121,815,000 | 3,017 |
| Loan loss allowance | $2,356,000 | 2,381 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,189,000 | 2,608 |
| Other real estate owned | $0 | 2,972 |
| Goodwill and other intangibles | $234,000 | 2,092 |
| All other assets | $3,713,000 | 3,189 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $206,503,000 | 2,975 |
| Total liabilities | $177,058,000 | 3,005 |
| Total deposits | $176,136,000 | 2,933 |
| Interest-bearing deposits | $138,935,000 | 2,827 |
| Deposits held in domestic offices | $176,136,000 | 2,933 |
| % insured | 81.56% | 2,007 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $922,000 | 3,161 |
| Total equity capital | $29,445,000 | 2,576 |
| Total bank equity capital | $29,445,000 | 2,575 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $94,000 | 3,980 |
| Surplus | $377,000 | 4,463 |
| Undivided profits | $28,974,000 | 1,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $4,609,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,926,000 | 1,864 |
| Earning assets | $197,124,000 | 2,928 |
| Long-term assets (5+ years) | $88,368,000 | 2,211 |
| Average Assets, year-to-date | $199,095,250 | 2,929 |
| Average Assets, quarterly | $209,534,500 | 2,935 |
| Volatile liabilities | $10,567,000 | 2,945 |
| Insider loans | $191,000 | 3,908 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $596,000 | 1,466 |
| Unused loan commitments | $27,298,000 | 2,372 |
| Tier 1 (core) risk-based capital | $27,949,000 | 2,556 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $27,298,000 | 2,372 |
| Derivatives | $192,000 | 1,361 |
| 2020-06-30 | Rank | |
| # of Employees: | 36 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $212,566,000 | 2,913 |
| Cash and due from depository institutions | $14,449,000 | 2,988 |
| Interest-bearing balances | $11,902,000 | 3,186 |
| Securities | $36,053,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $27,187,000 | 225 |
| Net loans & leases | $128,867,000 | 2,941 |
| Loan loss allowance | $2,058,000 | 2,527 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,099,000 | 2,657 |
| Other real estate owned | $388,000 | 2,988 |
| Goodwill and other intangibles | $248,000 | 2,075 |
| All other assets | $2,275,000 | 3,747 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $212,566,000 | 2,913 |
| Total liabilities | $183,406,000 | 2,951 |
| Total deposits | $182,537,000 | 2,856 |
| Interest-bearing deposits | $142,783,000 | 2,776 |
| Deposits held in domestic offices | $182,537,000 | 2,856 |
| % insured | 77.67% | 2,827 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $869,000 | 3,213 |
| Total equity capital | $29,160,000 | 2,569 |
| Total bank equity capital | $29,160,000 | 2,568 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $94,000 | 4,006 |
| Surplus | $377,000 | 4,490 |
| Undivided profits | $28,689,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,201,000 | 1,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,667,000 | 2,006 |
| Earning assets | $204,009,000 | 2,874 |
| Long-term assets (5+ years) | $82,246,000 | 2,255 |
| Average Assets, year-to-date | $196,626,000 | 2,926 |
| Average Assets, quarterly | $201,701,500 | 2,919 |
| Volatile liabilities | $9,751,000 | 3,106 |
| Insider loans | $111,000 | 4,116 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $611,000 | 1,421 |
| Unused loan commitments | $24,095,000 | 2,514 |
| Tier 1 (core) risk-based capital | $27,795,000 | 2,542 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $24,095,000 | 2,514 |
| Derivatives | $1,576,000 | 1,259 |
| 2020-03-31 | Rank | |
| # of Employees: | 36 | 3,008 |
| Assets and Liabilities | ||
| Total Assets: | $190,837,000 | 2,958 |
| Cash and due from depository institutions | $12,174,000 | 3,008 |
| Interest-bearing balances | $9,869,000 | 2,980 |
| Securities | $30,304,000 | 2,811 |
| Federal funds sold & reverse repurchase agreements | $17,882,000 | 305 |
| Net loans & leases | $124,487,000 | 2,886 |
| Loan loss allowance | $2,136,000 | 2,413 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,124,000 | 2,668 |
| Other real estate owned | $405,000 | 3,008 |
| Goodwill and other intangibles | $263,000 | 2,065 |
| All other assets | $2,198,000 | 3,770 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $190,837,000 | 2,958 |
| Total liabilities | $162,909,000 | 3,006 |
| Total deposits | $162,506,000 | 2,926 |
| Interest-bearing deposits | $138,553,000 | 2,749 |
| Deposits held in domestic offices | $162,506,000 | 2,926 |
| % insured | 82.35% | 2,236 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $403,000 | 3,864 |
| Total equity capital | $27,928,000 | 2,604 |
| Total bank equity capital | $27,928,000 | 2,603 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $94,000 | 4,038 |
| Surplus | $377,000 | 4,532 |
| Undivided profits | $27,457,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,323,000 | 1,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,557,000 | 1,863 |
| Earning assets | $182,542,000 | 2,907 |
| Long-term assets (5+ years) | $77,425,000 | 2,270 |
| Average Assets, year-to-date | $188,656,000 | 2,968 |
| Average Assets, quarterly | $188,656,000 | 2,968 |
| Volatile liabilities | $9,619,000 | 3,070 |
| Insider loans | $124,000 | 4,111 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $625,000 | 1,222 |
| Unused loan commitments | $23,436,000 | 2,506 |
| Tier 1 (core) risk-based capital | $27,330,000 | 2,570 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $23,436,000 | 2,506 |
| Derivatives | $5,524,000 | 1,044 |
| 2019-12-31 | Rank | |
| # of Employees: | 36 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $186,475,000 | 3,007 |
| Cash and due from depository institutions | $10,426,000 | 3,041 |
| Interest-bearing balances | $7,971,000 | 3,149 |
| Securities | $23,268,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $21,883,000 | 232 |
| Net loans & leases | $124,076,000 | 2,921 |
| Loan loss allowance | $2,077,000 | 2,394 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,689,000 | 2,892 |
| Other real estate owned | $865,000 | 3,041 |
| Goodwill and other intangibles | $277,000 | 2,058 |
| All other assets | $2,991,000 | 3,447 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $186,475,000 | 3,007 |
| Total liabilities | $158,677,000 | 3,056 |
| Total deposits | $158,271,000 | 2,988 |
| Interest-bearing deposits | $134,786,000 | 2,805 |
| Deposits held in domestic offices | $158,271,000 | 2,988 |
| % insured | 83.88% | 1,929 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $406,000 | 3,886 |
| Total equity capital | $27,798,000 | 2,590 |
| Total bank equity capital | $27,798,000 | 2,589 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $94,000 | 4,092 |
| Surplus | $377,000 | 4,589 |
| Undivided profits | $27,327,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,142,000 | 1,485 |
| Earning assets | $177,198,000 | 2,960 |
| Long-term assets (5+ years) | $71,365,000 | 2,325 |
| Average Assets, year-to-date | $181,776,400 | 3,005 |
| Average Assets, quarterly | $185,736,500 | 2,992 |
| Volatile liabilities | $10,532,000 | 2,992 |
| Insider loans | $124,000 | 4,185 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $343,000 | 1,309 |
| Unused loan commitments | $25,358,000 | 2,388 |
| Tier 1 (core) risk-based capital | $26,978,000 | 2,580 |
| Tier 2 risk-based capital | $2,077,000 | 2,255 |
| Total risk weighted assets | $209,086,000 | 2,200 |
| Total unused commitments | $25,358,000 | 2,388 |
| Derivatives | $669,000 | 1,195 |
| 2019-09-30 | Rank | |
| # of Employees: | 36 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $184,998,000 | 3,023 |
| Cash and due from depository institutions | $11,227,000 | 3,070 |
| Interest-bearing balances | $7,517,000 | 3,150 |
| Securities | $25,360,000 | 3,114 |
| Federal funds sold & reverse repurchase agreements | $17,058,000 | 278 |
| Net loans & leases | $125,354,000 | 2,926 |
| Loan loss allowance | $2,254,000 | 2,332 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,674,000 | 2,919 |
| Other real estate owned | $440,000 | 3,070 |
| Goodwill and other intangibles | $292,000 | 2,051 |
| All other assets | $2,593,000 | 3,663 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $184,998,000 | 3,023 |
| Total liabilities | $157,030,000 | 3,078 |
| Total deposits | $156,437,000 | 2,996 |
| Interest-bearing deposits | $133,856,000 | 2,815 |
| Deposits held in domestic offices | $156,437,000 | 2,996 |
| % insured | 84.33% | 1,962 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $593,000 | 3,679 |
| Total equity capital | $27,968,000 | 2,589 |
| Total bank equity capital | $27,968,000 | 2,587 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $94,000 | 4,159 |
| Surplus | $377,000 | 4,665 |
| Undivided profits | $27,497,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,032,000 | 1,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,199,000 | 1,490 |
| Earning assets | $175,289,000 | 2,983 |
| Long-term assets (5+ years) | $73,450,000 | 2,266 |
| Average Assets, year-to-date | $180,601,750 | 3,037 |
| Average Assets, quarterly | $184,695,000 | 3,012 |
| Volatile liabilities | $10,785,000 | 2,977 |
| Insider loans | $124,000 | 4,272 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $343,000 | 1,409 |
| Unused loan commitments | $27,368,000 | 2,300 |
| Tier 1 (core) risk-based capital | $27,116,000 | 2,578 |
| Tier 2 risk-based capital | $2,254,000 | 2,176 |
| Total risk weighted assets | $191,487,000 | 2,340 |
| Total unused commitments | $27,368,000 | 2,300 |
| Derivatives | $160,000 | 1,313 |
| 2019-06-30 | Rank | |
| # of Employees: | 35 | 3,136 |
| Assets and Liabilities | ||
| Total Assets: | $184,392,000 | 3,035 |
| Cash and due from depository institutions | $9,330,000 | 3,136 |
| Interest-bearing balances | $7,804,000 | 3,038 |
| Securities | $28,866,000 | 2,961 |
| Federal funds sold & reverse repurchase agreements | $14,628,000 | 312 |
| Net loans & leases | $125,931,000 | 2,923 |
| Loan loss allowance | $2,246,000 | 2,334 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,606,000 | 2,959 |
| Other real estate owned | $440,000 | 3,136 |
| Goodwill and other intangibles | $306,000 | 2,047 |
| All other assets | $2,285,000 | 3,820 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $184,392,000 | 3,035 |
| Total liabilities | $157,070,000 | 3,075 |
| Total deposits | $156,743,000 | 2,990 |
| Interest-bearing deposits | $134,547,000 | 2,813 |
| Deposits held in domestic offices | $156,743,000 | 2,990 |
| % insured | 83.15% | 2,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $327,000 | 4,201 |
| Total equity capital | $27,322,000 | 2,607 |
| Total bank equity capital | $27,322,000 | 2,605 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $94,000 | 4,196 |
| Surplus | $377,000 | 4,706 |
| Undivided profits | $26,851,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,903,000 | 1,647 |
| Earning assets | $177,229,000 | 2,968 |
| Long-term assets (5+ years) | $75,220,000 | 2,223 |
| Average Assets, year-to-date | $179,136,330 | 3,067 |
| Average Assets, quarterly | $182,527,000 | 3,042 |
| Volatile liabilities | $9,586,000 | 3,147 |
| Insider loans | $124,000 | 4,330 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $18,000 | 1,604 |
| Unused loan commitments | $25,196,000 | 2,397 |
| Tier 1 (core) risk-based capital | $26,525,000 | 2,598 |
| Tier 2 risk-based capital | $2,246,000 | 2,180 |
| Total risk weighted assets | $188,574,000 | 2,373 |
| Total unused commitments | $25,196,000 | 2,397 |
| Derivatives | $418,000 | 1,269 |
| 2019-03-31 | Rank | |
| # of Employees: | 36 | 3,113 |
| Assets and Liabilities | ||
| Total Assets: | $180,662,000 | 3,092 |
| Cash and due from depository institutions | $10,886,000 | 3,113 |
| Interest-bearing balances | $9,136,000 | 2,947 |
| Securities | $28,492,000 | 3,029 |
| Federal funds sold & reverse repurchase agreements | $11,428,000 | 390 |
| Net loans & leases | $124,096,000 | 2,953 |
| Loan loss allowance | $2,273,000 | 2,302 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,538,000 | 3,015 |
| Other real estate owned | $872,000 | 3,113 |
| Goodwill and other intangibles | $320,000 | 2,046 |
| All other assets | $2,030,000 | 3,994 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $180,662,000 | 3,092 |
| Total liabilities | $154,065,000 | 3,149 |
| Total deposits | $153,608,000 | 3,063 |
| Interest-bearing deposits | $131,217,000 | 2,892 |
| Deposits held in domestic offices | $153,608,000 | 3,063 |
| % insured | 84.76% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $457,000 | 3,748 |
| Total equity capital | $26,597,000 | 2,625 |
| Total bank equity capital | $26,597,000 | 2,623 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $94,000 | 4,242 |
| Surplus | $377,000 | 4,753 |
| Undivided profits | $26,126,000 | 1,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,491,000 | 2,014 |
| Earning assets | $173,152,000 | 3,035 |
| Long-term assets (5+ years) | $74,051,000 | 2,273 |
| Average Assets, year-to-date | $176,508,500 | 3,125 |
| Average Assets, quarterly | $176,508,500 | 3,125 |
| Volatile liabilities | $9,570,000 | 3,136 |
| Insider loans | $124,000 | 4,364 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $27,812,000 | 2,308 |
| Tier 1 (core) risk-based capital | $25,878,000 | 2,649 |
| Tier 2 risk-based capital | $2,273,000 | 2,150 |
| Total risk weighted assets | $186,472,000 | 2,387 |
| Total unused commitments | $27,812,000 | 2,308 |
| Derivatives | $893,000 | 1,132 |
| 2018-12-31 | Rank | |
| # of Employees: | 36 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $172,355,000 | 3,185 |
| Cash and due from depository institutions | $10,947,000 | 3,116 |
| Interest-bearing balances | $7,956,000 | 2,883 |
| Securities | $28,235,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $5,043,000 | 634 |
| Net loans & leases | $121,678,000 | 3,008 |
| Loan loss allowance | $2,291,000 | 2,292 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,485,000 | 3,033 |
| Other real estate owned | $1,054,000 | 3,116 |
| Goodwill and other intangibles | $335,000 | 2,047 |
| All other assets | $2,578,000 | 3,742 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $172,355,000 | 3,185 |
| Total liabilities | $146,373,000 | 3,238 |
| Total deposits | $146,195,000 | 3,156 |
| Interest-bearing deposits | $124,129,000 | 2,982 |
| Deposits held in domestic offices | $146,195,000 | 3,156 |
| % insured | 85.07% | 1,933 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $178,000 | 4,563 |
| Total equity capital | $25,982,000 | 2,636 |
| Total bank equity capital | $25,982,000 | 2,633 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $94,000 | 4,278 |
| Surplus | $377,000 | 4,795 |
| Undivided profits | $25,511,000 | 1,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $887,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,864,000 | 1,670 |
| Earning assets | $162,912,000 | 3,148 |
| Long-term assets (5+ years) | $73,599,000 | 2,301 |
| Average Assets, year-to-date | $169,495,800 | 3,176 |
| Average Assets, quarterly | $168,815,000 | 3,199 |
| Volatile liabilities | $8,928,000 | 3,262 |
| Insider loans | $124,000 | 4,394 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $23,986,000 | 2,468 |
| Tier 1 (core) risk-based capital | $25,310,000 | 2,685 |
| Tier 2 risk-based capital | $2,281,000 | 2,161 |
| Total risk weighted assets | $182,517,000 | 2,432 |
| Total unused commitments | $23,986,000 | 2,468 |
| Derivatives | $1,027,000 | 1,049 |
| 2018-09-30 | Rank | |
| # of Employees: | 36 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $165,275,000 | 3,271 |
| Cash and due from depository institutions | $10,611,000 | 3,148 |
| Interest-bearing balances | $8,933,000 | 2,640 |
| Securities | $28,252,000 | 3,085 |
| Federal funds sold & reverse repurchase agreements | $238,000 | 1,864 |
| Net loans & leases | $119,614,000 | 3,041 |
| Loan loss allowance | $2,279,000 | 2,323 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,543,000 | 3,023 |
| Other real estate owned | $1,086,000 | 3,148 |
| Goodwill and other intangibles | $351,000 | 2,036 |
| All other assets | $2,580,000 | 3,818 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $165,275,000 | 3,271 |
| Total liabilities | $139,506,000 | 3,338 |
| Total deposits | $139,216,000 | 3,235 |
| Interest-bearing deposits | $118,414,000 | 3,069 |
| Deposits held in domestic offices | $139,216,000 | 3,235 |
| % insured | 88.25% | 1,377 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $290,000 | 4,388 |
| Total equity capital | $25,769,000 | 2,628 |
| Total bank equity capital | $25,769,000 | 2,625 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $94,000 | 4,338 |
| Surplus | $377,000 | 4,855 |
| Undivided profits | $25,298,000 | 1,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,842,000 | 1,730 |
| Earning assets | $157,037,000 | 3,220 |
| Long-term assets (5+ years) | $73,975,000 | 2,309 |
| Average Assets, year-to-date | $168,781,000 | 3,210 |
| Average Assets, quarterly | $166,010,500 | 3,249 |
| Volatile liabilities | $7,954,000 | 3,459 |
| Insider loans | $124,000 | 4,455 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $25,046,000 | 2,419 |
| Tier 1 (core) risk-based capital | $25,252,000 | 2,692 |
| Tier 2 risk-based capital | $2,225,000 | 2,198 |
| Total risk weighted assets | $178,017,000 | 2,467 |
| Total unused commitments | $25,046,000 | 2,419 |
| Derivatives | $234,000 | 1,280 |
| 2018-06-30 | Rank | |
| # of Employees: | 36 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $166,746,000 | 3,263 |
| Cash and due from depository institutions | $9,123,000 | 3,169 |
| Interest-bearing balances | $7,307,000 | 3,002 |
| Securities | $32,383,000 | 2,944 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 1,533 |
| Net loans & leases | $118,997,000 | 3,052 |
| Loan loss allowance | $2,081,000 | 2,492 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,545,000 | 3,037 |
| Other real estate owned | $283,000 | 3,169 |
| Goodwill and other intangibles | $365,000 | 2,022 |
| All other assets | $2,205,000 | 3,981 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $166,746,000 | 3,263 |
| Total liabilities | $141,002,000 | 3,327 |
| Total deposits | $140,841,000 | 3,238 |
| Interest-bearing deposits | $120,532,000 | 3,056 |
| Deposits held in domestic offices | $140,841,000 | 3,238 |
| % insured | 87.44% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $161,000 | 4,768 |
| Total equity capital | $25,744,000 | 2,628 |
| Total bank equity capital | $25,744,000 | 2,625 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $94,000 | 4,393 |
| Surplus | $377,000 | 4,913 |
| Undivided profits | $25,273,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 1,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,641,000 | 1,762 |
| Earning assets | $159,532,000 | 3,209 |
| Long-term assets (5+ years) | $76,965,000 | 2,289 |
| Average Assets, year-to-date | $169,949,670 | 3,216 |
| Average Assets, quarterly | $168,388,000 | 3,239 |
| Volatile liabilities | $7,942,000 | 3,448 |
| Insider loans | $124,000 | 4,501 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $26,630,000 | 2,358 |
| Tier 1 (core) risk-based capital | $25,163,000 | 2,687 |
| Tier 2 risk-based capital | $2,081,000 | 2,306 |
| Total risk weighted assets | $177,237,000 | 2,467 |
| Total unused commitments | $26,630,000 | 2,358 |
| Derivatives | $1,181,000 | 1,115 |
| 2018-03-31 | Rank | |
| # of Employees: | 35 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $170,030,000 | 3,255 |
| Cash and due from depository institutions | $10,020,000 | 3,234 |
| Interest-bearing balances | $8,541,000 | 3,045 |
| Securities | $30,927,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $6,830,000 | 561 |
| Net loans & leases | $117,205,000 | 3,083 |
| Loan loss allowance | $1,900,000 | 2,655 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,521,000 | 3,079 |
| Other real estate owned | $352,000 | 3,234 |
| Goodwill and other intangibles | $379,000 | 2,027 |
| All other assets | $1,796,000 | 4,238 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $170,030,000 | 3,255 |
| Total liabilities | $144,668,000 | 3,315 |
| Total deposits | $144,375,000 | 3,222 |
| Interest-bearing deposits | $124,500,000 | 3,032 |
| Deposits held in domestic offices | $144,375,000 | 3,222 |
| % insured | 86.96% | 1,775 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $293,000 | 4,206 |
| Total equity capital | $25,362,000 | 2,667 |
| Total bank equity capital | $25,362,000 | 2,664 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $94,000 | 4,438 |
| Surplus | $377,000 | 4,971 |
| Undivided profits | $24,891,000 | 1,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,273,000 | 2,153 |
| Earning assets | $163,503,000 | 3,182 |
| Long-term assets (5+ years) | $77,526,000 | 2,297 |
| Average Assets, year-to-date | $171,551,500 | 3,232 |
| Average Assets, quarterly | $171,551,500 | 3,232 |
| Volatile liabilities | $7,681,000 | 3,395 |
| Insider loans | $124,000 | 4,556 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $26,329,000 | 2,388 |
| Tier 1 (core) risk-based capital | $24,759,000 | 2,717 |
| Tier 2 risk-based capital | $1,900,000 | 2,468 |
| Total risk weighted assets | $175,404,000 | 2,498 |
| Total unused commitments | $26,329,000 | 2,388 |
| Derivatives | $368,000 | 1,273 |
| 2017-12-31 | Rank | |
| # of Employees: | 34 | 3,319 |
| Assets and Liabilities | ||
| Total Assets: | $173,073,000 | 3,243 |
| Cash and due from depository institutions | $9,351,000 | 3,319 |
| Interest-bearing balances | $7,163,000 | 3,124 |
| Securities | $30,751,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $11,461,000 | 276 |
| Net loans & leases | $116,005,000 | 3,130 |
| Loan loss allowance | $1,906,000 | 2,649 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,420,000 | 3,174 |
| Other real estate owned | $420,000 | 3,319 |
| Goodwill and other intangibles | $392,000 | 2,019 |
| All other assets | $2,273,000 | 4,013 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $173,073,000 | 3,243 |
| Total liabilities | $147,988,000 | 3,301 |
| Total deposits | $147,814,000 | 3,217 |
| Interest-bearing deposits | $127,334,000 | 2,995 |
| Deposits held in domestic offices | $147,814,000 | 3,217 |
| % insured | 84.09% | 2,365 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $174,000 | 4,700 |
| Total equity capital | $25,085,000 | 2,717 |
| Total bank equity capital | $25,085,000 | 2,715 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $94,000 | 4,489 |
| Surplus | $377,000 | 5,034 |
| Undivided profits | $24,614,000 | 1,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,750,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,771,000 | 1,680 |
| Earning assets | $165,380,000 | 3,179 |
| Long-term assets (5+ years) | $77,100,000 | 2,340 |
| Average Assets, year-to-date | $167,077,000 | 3,274 |
| Average Assets, quarterly | $167,534,000 | 3,295 |
| Volatile liabilities | $9,322,000 | 3,225 |
| Insider loans | $145,000 | 4,552 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $23,251,000 | 2,523 |
| Tier 1 (core) risk-based capital | $24,465,000 | 2,749 |
| Tier 2 risk-based capital | $1,906,000 | 2,475 |
| Total risk weighted assets | $175,165,000 | 2,513 |
| Total unused commitments | $23,251,000 | 2,523 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 35 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $161,995,000 | 3,384 |
| Cash and due from depository institutions | $8,117,000 | 3,291 |
| Interest-bearing balances | $6,808,000 | 3,238 |
| Securities | $32,071,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $1,806,000 | 1,154 |
| Net loans & leases | $114,149,000 | 3,174 |
| Loan loss allowance | $1,809,000 | 2,786 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,458,000 | 3,181 |
| Other real estate owned | $785,000 | 3,291 |
| Goodwill and other intangibles | $419,000 | 1,991 |
| All other assets | $2,190,000 | 4,113 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $161,995,000 | 3,384 |
| Total liabilities | $136,523,000 | 3,469 |
| Total deposits | $136,037,000 | 3,367 |
| Interest-bearing deposits | $117,964,000 | 3,154 |
| Deposits held in domestic offices | $136,037,000 | 3,367 |
| % insured | 89.46% | 1,270 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $486,000 | 3,933 |
| Total equity capital | $25,472,000 | 2,724 |
| Total bank equity capital | $25,472,000 | 2,723 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $94,000 | 4,537 |
| Surplus | $377,000 | 5,086 |
| Undivided profits | $25,001,000 | 1,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,214,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,795,000 | 1,669 |
| Earning assets | $154,834,000 | 3,321 |
| Long-term assets (5+ years) | $76,685,000 | 2,374 |
| Average Assets, year-to-date | $165,578,000 | 3,319 |
| Average Assets, quarterly | $167,237,500 | 3,317 |
| Volatile liabilities | $9,528,000 | 3,251 |
| Insider loans | $145,000 | 4,623 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $27,171,000 | 2,316 |
| Tier 1 (core) risk-based capital | $24,725,000 | 2,749 |
| Tier 2 risk-based capital | $1,809,000 | 2,574 |
| Total risk weighted assets | $171,933,000 | 2,549 |
| Total unused commitments | $27,171,000 | 2,316 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 35 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $172,480,000 | 3,270 |
| Cash and due from depository institutions | $9,184,000 | 3,334 |
| Interest-bearing balances | $7,464,000 | 3,067 |
| Securities | $31,921,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $11,878,000 | 273 |
| Net loans & leases | $113,948,000 | 3,182 |
| Loan loss allowance | $1,806,000 | 2,784 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,444,000 | 3,214 |
| Other real estate owned | $790,000 | 3,334 |
| Goodwill and other intangibles | $429,000 | 1,983 |
| All other assets | $1,886,000 | 4,260 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $172,480,000 | 3,270 |
| Total liabilities | $147,284,000 | 3,331 |
| Total deposits | $146,925,000 | 3,239 |
| Interest-bearing deposits | $128,635,000 | 3,014 |
| Deposits held in domestic offices | $146,925,000 | 3,239 |
| % insured | 83.84% | 2,655 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $359,000 | 4,195 |
| Total equity capital | $25,196,000 | 2,736 |
| Total bank equity capital | $25,196,000 | 2,735 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $94,000 | 4,575 |
| Surplus | $377,000 | 5,129 |
| Undivided profits | $24,725,000 | 1,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,157,000 | 1,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,474,000 | 1,815 |
| Earning assets | $165,211,000 | 3,195 |
| Long-term assets (5+ years) | $74,230,000 | 2,454 |
| Average Assets, year-to-date | $166,772,330 | 3,322 |
| Average Assets, quarterly | $168,532,500 | 3,315 |
| Volatile liabilities | $9,518,000 | 3,120 |
| Insider loans | $145,000 | 4,666 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $22,655,000 | 2,609 |
| Tier 1 (core) risk-based capital | $24,382,000 | 2,751 |
| Tier 2 risk-based capital | $1,806,000 | 2,576 |
| Total risk weighted assets | $165,594,000 | 2,611 |
| Total unused commitments | $22,655,000 | 2,609 |
| Derivatives | $166,000 | 1,379 |
| 2017-03-31 | Rank | |
| # of Employees: | 35 | 3,348 |
| Assets and Liabilities | ||
| Total Assets: | $164,585,000 | 3,389 |
| Cash and due from depository institutions | $8,398,000 | 3,348 |
| Interest-bearing balances | $7,380,000 | 3,385 |
| Securities | $36,849,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $1,906,000 | 1,333 |
| Net loans & leases | $111,948,000 | 3,205 |
| Loan loss allowance | $1,829,000 | 2,768 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,451,000 | 3,226 |
| Other real estate owned | $790,000 | 3,348 |
| Goodwill and other intangibles | $438,000 | 1,968 |
| All other assets | $1,805,000 | 4,344 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $164,585,000 | 3,389 |
| Total liabilities | $140,038,000 | 3,452 |
| Total deposits | $139,596,000 | 3,371 |
| Interest-bearing deposits | $120,619,000 | 3,176 |
| Deposits held in domestic offices | $139,596,000 | 3,371 |
| % insured | 87.81% | 1,755 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $442,000 | 3,895 |
| Total equity capital | $24,547,000 | 2,767 |
| Total bank equity capital | $24,547,000 | 2,766 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $94,000 | 4,627 |
| Surplus | $377,000 | 5,182 |
| Undivided profits | $24,076,000 | 1,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,010,000 | 1,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,350,000 | 1,903 |
| Earning assets | $158,083,000 | 3,324 |
| Long-term assets (5+ years) | $76,974,000 | 2,409 |
| Average Assets, year-to-date | $163,918,500 | 3,385 |
| Average Assets, quarterly | $163,918,500 | 3,385 |
| Volatile liabilities | $9,226,000 | 3,132 |
| Insider loans | $145,000 | 4,730 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $22,272,000 | 2,647 |
| Tier 1 (core) risk-based capital | $23,858,000 | 2,803 |
| Tier 2 risk-based capital | $1,829,000 | 2,562 |
| Total risk weighted assets | $166,341,000 | 2,597 |
| Total unused commitments | $22,272,000 | 2,647 |
| Derivatives | $781,000 | 1,244 |
| 2016-12-31 | Rank | |
| # of Employees: | 36 | 3,314 |
| Assets and Liabilities | ||
| Total Assets: | $163,252,000 | 3,401 |
| Cash and due from depository institutions | $7,277,000 | 3,314 |
| Interest-bearing balances | $5,352,000 | 3,682 |
| Securities | $36,225,000 | 2,900 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $114,459,000 | 3,189 |
| Loan loss allowance | $1,806,000 | 2,806 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,442,000 | 3,258 |
| Other real estate owned | $107,000 | 3,314 |
| Goodwill and other intangibles | $449,000 | 1,965 |
| All other assets | $2,293,000 | 4,130 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $163,252,000 | 3,401 |
| Total liabilities | $139,309,000 | 3,463 |
| Total deposits | $139,137,000 | 3,366 |
| Interest-bearing deposits | $120,044,000 | 3,173 |
| Deposits held in domestic offices | $139,137,000 | 3,366 |
| % insured | 87.94% | 1,732 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $172,000 | 4,850 |
| Total equity capital | $23,943,000 | 2,799 |
| Total bank equity capital | $23,943,000 | 2,798 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $94,000 | 4,670 |
| Surplus | $377,000 | 5,236 |
| Undivided profits | $23,472,000 | 1,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,184,000 | 2,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,705,000 | 1,638 |
| Earning assets | $156,036,000 | 3,333 |
| Long-term assets (5+ years) | $74,786,000 | 2,448 |
| Average Assets, year-to-date | $163,471,800 | 3,360 |
| Average Assets, quarterly | $163,422,000 | 3,389 |
| Volatile liabilities | $9,219,000 | 3,208 |
| Insider loans | $145,000 | 4,766 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $21,897,000 | 2,631 |
| Tier 1 (core) risk-based capital | $23,361,000 | 2,845 |
| Tier 2 risk-based capital | $1,806,000 | 2,586 |
| Total risk weighted assets | $167,052,000 | 2,601 |
| Total unused commitments | $21,897,000 | 2,631 |
| Derivatives | $938,000 | 1,220 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $163,592,000 | 3,403 |
| Cash and due from depository institutions | $12,766,000 | 3,385 |
| Interest-bearing balances | $11,369,000 | 2,541 |
| Securities | $27,504,000 | 3,368 |
| Federal funds sold & reverse repurchase agreements | $6,255,000 | 536 |
| Net loans & leases | $111,180,000 | 3,241 |
| Loan loss allowance | $1,717,000 | 2,924 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,562,000 | 3,198 |
| Other real estate owned | $50,000 | 3,385 |
| Goodwill and other intangibles | $464,000 | 1,941 |
| All other assets | $2,811,000 | 3,807 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $163,592,000 | 3,403 |
| Total liabilities | $138,763,000 | 3,474 |
| Total deposits | $137,300,000 | 3,386 |
| Interest-bearing deposits | $119,590,000 | 3,172 |
| Deposits held in domestic offices | $137,300,000 | 3,386 |
| % insured | 88.06% | 1,811 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $865,000 | 3,278 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $598,000 | 3,800 |
| Total equity capital | $24,829,000 | 2,808 |
| Total bank equity capital | $24,829,000 | 2,807 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $94,000 | 4,729 |
| Surplus | $377,000 | 5,297 |
| Undivided profits | $24,358,000 | 1,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $914,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,464,000 | 1,114 |
| Earning assets | $156,308,000 | 3,334 |
| Long-term assets (5+ years) | $65,229,000 | 2,660 |
| Average Assets, year-to-date | $163,526,750 | 3,377 |
| Average Assets, quarterly | $164,532,000 | 3,381 |
| Volatile liabilities | $9,089,000 | 3,197 |
| Insider loans | $145,000 | 4,826 |
| FHLB advances | $865,000 | 3,159 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $23,211,000 | 2,541 |
| Tier 1 (core) risk-based capital | $23,859,000 | 2,801 |
| Tier 2 risk-based capital | $1,717,000 | 2,693 |
| Total risk weighted assets | $165,074,000 | 2,612 |
| Total unused commitments | $23,211,000 | 2,541 |
| Derivatives | $1,562,000 | 1,191 |
| 2016-06-30 | Rank | |
| # of Employees: | 35 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $165,472,000 | 3,390 |
| Cash and due from depository institutions | $16,114,000 | 3,433 |
| Interest-bearing balances | $8,998,000 | 2,888 |
| Securities | $27,186,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $6,903,000 | 467 |
| Net loans & leases | $110,218,000 | 3,241 |
| Loan loss allowance | $1,990,000 | 2,674 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,598,000 | 3,215 |
| Other real estate owned | $180,000 | 3,433 |
| Goodwill and other intangibles | $478,000 | 1,924 |
| All other assets | $1,795,000 | 4,398 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $165,472,000 | 3,390 |
| Total liabilities | $140,984,000 | 3,443 |
| Total deposits | $139,344,000 | 3,358 |
| Interest-bearing deposits | $120,869,000 | 3,165 |
| Deposits held in domestic offices | $139,344,000 | 3,358 |
| % insured | 87.49% | 2,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,171,000 | 3,185 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $469,000 | 4,079 |
| Total equity capital | $24,488,000 | 2,833 |
| Total bank equity capital | $24,488,000 | 2,833 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $94,000 | 4,793 |
| Surplus | $377,000 | 5,368 |
| Undivided profits | $24,017,000 | 1,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,460,000 | 1,801 |
| Earning assets | $153,305,000 | 3,373 |
| Long-term assets (5+ years) | $66,089,000 | 2,658 |
| Average Assets, year-to-date | $163,505,000 | 3,393 |
| Average Assets, quarterly | $162,981,500 | 3,406 |
| Volatile liabilities | $9,050,000 | 3,181 |
| Insider loans | $145,000 | 4,867 |
| FHLB advances | $1,171,000 | 3,076 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $24,194,000 | 2,504 |
| Tier 1 (core) risk-based capital | $23,478,000 | 2,818 |
| Tier 2 risk-based capital | $1,990,000 | 2,412 |
| Total risk weighted assets | $162,968,000 | 2,625 |
| Total unused commitments | $24,194,000 | 2,504 |
| Derivatives | $204,000 | 1,420 |
| 2016-03-31 | Rank | |
| # of Employees: | 32 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $160,491,000 | 3,450 |
| Cash and due from depository institutions | $12,622,000 | 3,635 |
| Interest-bearing balances | $7,371,000 | 3,377 |
| Securities | $32,021,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $1,024,000 | 1,707 |
| Net loans & leases | $109,714,000 | 3,238 |
| Loan loss allowance | $2,035,000 | 2,628 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,592,000 | 3,227 |
| Other real estate owned | $375,000 | 3,635 |
| Goodwill and other intangibles | $492,000 | 1,905 |
| All other assets | $1,651,000 | 4,520 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $160,491,000 | 3,450 |
| Total liabilities | $136,600,000 | 3,523 |
| Total deposits | $134,819,000 | 3,446 |
| Interest-bearing deposits | $116,813,000 | 3,254 |
| Deposits held in domestic offices | $134,819,000 | 3,446 |
| % insured | 89.52% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,171,000 | 3,117 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $610,000 | 3,617 |
| Total equity capital | $23,891,000 | 2,867 |
| Total bank equity capital | $23,891,000 | 2,865 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $94,000 | 4,842 |
| Surplus | $377,000 | 5,424 |
| Undivided profits | $23,420,000 | 1,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,283,000 | 2,008 |
| Earning assets | $150,130,000 | 3,435 |
| Long-term assets (5+ years) | $71,857,000 | 2,500 |
| Average Assets, year-to-date | $162,521,500 | 3,420 |
| Average Assets, quarterly | $162,521,500 | 3,420 |
| Volatile liabilities | $8,312,000 | 3,286 |
| Insider loans | $145,000 | 4,941 |
| FHLB advances | $1,171,000 | 3,014 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,375,000 | 2,621 |
| Tier 1 (core) risk-based capital | $23,023,000 | 2,850 |
| Tier 2 risk-based capital | $1,997,000 | 2,394 |
| Total risk weighted assets | $159,740,000 | 2,631 |
| Total unused commitments | $22,375,000 | 2,621 |
| Derivatives | $366,000 | 1,337 |
| 2015-12-31 | Rank | |
| # of Employees: | 34 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $164,552,000 | 3,415 |
| Cash and due from depository institutions | $10,223,000 | 3,530 |
| Interest-bearing balances | $5,499,000 | 3,735 |
| Securities | $35,930,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $4,134,000 | 785 |
| Net loans & leases | $109,004,000 | 3,253 |
| Loan loss allowance | $1,846,000 | 2,820 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,509,000 | 3,296 |
| Other real estate owned | $382,000 | 3,530 |
| Goodwill and other intangibles | $506,000 | 1,891 |
| All other assets | $1,864,000 | 4,425 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $164,552,000 | 3,415 |
| Total liabilities | $141,255,000 | 3,464 |
| Total deposits | $139,738,000 | 3,372 |
| Interest-bearing deposits | $120,567,000 | 3,180 |
| Deposits held in domestic offices | $139,738,000 | 3,372 |
| % insured | 87.37% | 2,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,189,000 | 3,257 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $328,000 | 4,400 |
| Total equity capital | $23,297,000 | 2,901 |
| Total bank equity capital | $23,297,000 | 2,900 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $94,000 | 4,896 |
| Surplus | $377,000 | 5,474 |
| Undivided profits | $22,826,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 4,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,491,000 | 1,810 |
| Earning assets | $154,567,000 | 3,370 |
| Long-term assets (5+ years) | $76,872,000 | 2,412 |
| Average Assets, year-to-date | $164,142,400 | 3,382 |
| Average Assets, quarterly | $162,448,000 | 3,430 |
| Volatile liabilities | $8,295,000 | 3,333 |
| Insider loans | $165,000 | 4,928 |
| FHLB advances | $1,189,000 | 3,145 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $21,627,000 | 2,629 |
| Tier 1 (core) risk-based capital | $22,568,000 | 2,899 |
| Tier 2 risk-based capital | $1,846,000 | 2,535 |
| Total risk weighted assets | $157,772,000 | 2,664 |
| Total unused commitments | $21,627,000 | 2,629 |
| Derivatives | $740,000 | 1,229 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $160,344,000 | 3,491 |
| Cash and due from depository institutions | $7,054,000 | 3,573 |
| Interest-bearing balances | $6,428,000 | 3,409 |
| Securities | $48,034,000 | 2,556 |
| Federal funds sold & reverse repurchase agreements | $2,457,000 | 1,078 |
| Net loans & leases | $96,593,000 | 3,502 |
| Loan loss allowance | $2,394,000 | 2,366 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,305,000 | 3,456 |
| Other real estate owned | $1,376,000 | 3,573 |
| Goodwill and other intangibles | $521,000 | 1,878 |
| All other assets | $2,004,000 | 4,374 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $160,344,000 | 3,491 |
| Total liabilities | $137,250,000 | 3,548 |
| Total deposits | $135,435,000 | 3,448 |
| Interest-bearing deposits | $117,900,000 | 3,237 |
| Deposits held in domestic offices | $135,435,000 | 3,448 |
| % insured | 89.94% | 1,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,189,000 | 3,310 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $626,000 | 3,844 |
| Total equity capital | $23,094,000 | 2,939 |
| Total bank equity capital | $23,094,000 | 2,939 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $94,000 | 4,970 |
| Surplus | $377,000 | 5,550 |
| Undivided profits | $22,623,000 | 1,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,620,000 | 1,700 |
| Earning assets | $153,512,000 | 3,411 |
| Long-term assets (5+ years) | $79,275,000 | 2,365 |
| Average Assets, year-to-date | $164,040,000 | 3,416 |
| Average Assets, quarterly | $162,537,500 | 3,448 |
| Volatile liabilities | $7,861,000 | 3,448 |
| Insider loans | $165,000 | 4,996 |
| FHLB advances | $1,189,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $25,750,000 | 2,407 |
| Tier 1 (core) risk-based capital | $22,399,000 | 2,930 |
| Tier 2 risk-based capital | $1,896,000 | 2,498 |
| Total risk weighted assets | $151,229,000 | 2,738 |
| Total unused commitments | $25,750,000 | 2,407 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $164,731,000 | 3,451 |
| Cash and due from depository institutions | $7,803,000 | 3,591 |
| Interest-bearing balances | $6,287,000 | 3,429 |
| Securities | $49,294,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $4,677,000 | 691 |
| Net loans & leases | $96,958,000 | 3,484 |
| Loan loss allowance | $1,636,000 | 3,095 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,216,000 | 3,545 |
| Other real estate owned | $1,388,000 | 3,591 |
| Goodwill and other intangibles | $574,000 | 1,842 |
| All other assets | $1,821,000 | 4,512 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $164,731,000 | 3,451 |
| Total liabilities | $142,462,000 | 3,484 |
| Total deposits | $140,797,000 | 3,376 |
| Interest-bearing deposits | $122,735,000 | 3,172 |
| Deposits held in domestic offices | $140,797,000 | 3,376 |
| % insured | 87.75% | 2,304 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,228,000 | 3,320 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $437,000 | 4,191 |
| Total equity capital | $22,269,000 | 2,980 |
| Total bank equity capital | $22,269,000 | 2,979 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $94,000 | 5,026 |
| Surplus | $377,000 | 5,619 |
| Undivided profits | $21,798,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $984,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,313,000 | 1,980 |
| Earning assets | $157,216,000 | 3,359 |
| Long-term assets (5+ years) | $78,367,000 | 2,393 |
| Average Assets, year-to-date | $165,272,000 | 3,415 |
| Average Assets, quarterly | $165,762,000 | 3,425 |
| Volatile liabilities | $8,111,000 | 3,408 |
| Insider loans | $165,000 | 5,047 |
| FHLB advances | $1,228,000 | 3,203 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,292,000 | 2,756 |
| Tier 1 (core) risk-based capital | $21,310,000 | 3,020 |
| Tier 2 risk-based capital | $1,636,000 | 2,777 |
| Total risk weighted assets | $199,718,000 | 2,225 |
| Total unused commitments | $20,292,000 | 2,756 |
| Derivatives | $441,000 | 1,323 |
| 2015-03-31 | Rank | |
| # of Employees: | 33 | 3,679 |
| Assets and Liabilities | ||
| Total Assets: | $166,793,000 | 3,430 |
| Cash and due from depository institutions | $11,126,000 | 3,679 |
| Interest-bearing balances | $8,284,000 | 3,293 |
| Securities | $45,310,000 | 2,730 |
| Federal funds sold & reverse repurchase agreements | $11,872,000 | 385 |
| Net loans & leases | $92,743,000 | 3,571 |
| Loan loss allowance | $1,657,000 | 3,100 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,078,000 | 3,668 |
| Other real estate owned | $1,487,000 | 3,679 |
| Goodwill and other intangibles | $574,000 | 1,829 |
| All other assets | $1,603,000 | 4,656 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $166,793,000 | 3,430 |
| Total liabilities | $144,529,000 | 3,460 |
| Total deposits | $142,796,000 | 3,373 |
| Interest-bearing deposits | $123,638,000 | 3,201 |
| Deposits held in domestic offices | $142,796,000 | 3,373 |
| % insured | 87.68% | 2,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,228,000 | 3,181 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $505,000 | 4,033 |
| Total equity capital | $22,264,000 | 3,017 |
| Total bank equity capital | $22,264,000 | 3,016 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $94,000 | 5,086 |
| Surplus | $377,000 | 5,685 |
| Undivided profits | $21,793,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,236,000 | 2,035 |
| Earning assets | $158,209,000 | 3,362 |
| Long-term assets (5+ years) | $74,458,000 | 2,495 |
| Average Assets, year-to-date | $165,542,500 | 3,432 |
| Average Assets, quarterly | $165,542,500 | 3,432 |
| Volatile liabilities | $7,780,000 | 3,380 |
| Insider loans | $165,000 | 5,074 |
| FHLB advances | $1,228,000 | 3,076 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $23,088,000 | 2,568 |
| Tier 1 (core) risk-based capital | $21,118,000 | 3,040 |
| Tier 2 risk-based capital | $1,657,000 | 2,722 |
| Total risk weighted assets | $200,761,000 | 2,191 |
| Total unused commitments | $23,088,000 | 2,568 |
| Derivatives | $559,000 | 1,292 |
| 2014-12-31 | Rank | |
| # of Employees: | 32 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $164,292,000 | 3,483 |
| Cash and due from depository institutions | $9,915,000 | 3,810 |
| Interest-bearing balances | $7,011,000 | 3,323 |
| Securities | $38,426,000 | 3,084 |
| Federal funds sold & reverse repurchase agreements | $15,065,000 | 262 |
| Net loans & leases | $95,878,000 | 3,547 |
| Loan loss allowance | $1,885,000 | 2,884 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,938,000 | 3,827 |
| Other real estate owned | $717,000 | 3,810 |
| Goodwill and other intangibles | $573,000 | 1,827 |
| All other assets | $1,780,000 | 4,610 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $164,292,000 | 3,483 |
| Total liabilities | $142,472,000 | 3,518 |
| Total deposits | $140,918,000 | 3,419 |
| Interest-bearing deposits | $122,443,000 | 3,227 |
| Deposits held in domestic offices | $140,918,000 | 3,419 |
| % insured | 86.80% | 2,656 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,245,000 | 3,347 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $309,000 | 4,665 |
| Total equity capital | $21,820,000 | 3,058 |
| Total bank equity capital | $21,820,000 | 3,058 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $94,000 | 5,168 |
| Surplus | $377,000 | 5,774 |
| Undivided profits | $21,349,000 | 1,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,066,000 | 2,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,398,000 | 1,897 |
| Earning assets | $156,380,000 | 3,399 |
| Long-term assets (5+ years) | $69,502,000 | 2,641 |
| Average Assets, year-to-date | $141,481,000 | 3,769 |
| Average Assets, quarterly | $151,094,000 | 3,643 |
| Volatile liabilities | $7,761,000 | 3,519 |
| Insider loans | $184,000 | 5,121 |
| FHLB advances | $1,245,000 | 3,230 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $19,912,000 | 2,716 |
| Tier 1 (core) risk-based capital | $20,755,000 | 3,080 |
| Tier 2 risk-based capital | $1,647,000 | 2,769 |
| Total risk weighted assets | $164,187,000 | 2,566 |
| Total unused commitments | $19,912,000 | 2,716 |
| Derivatives | $371,000 | 1,277 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $137,896,000 | 3,893 |
| Cash and due from depository institutions | $7,288,000 | 4,352 |
| Interest-bearing balances | $3,823,000 | 4,230 |
| Securities | $41,976,000 | 2,964 |
| Federal funds sold & reverse repurchase agreements | $4,763,000 | 755 |
| Net loans & leases | $79,795,000 | 3,920 |
| Loan loss allowance | $1,743,000 | 3,102 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,460,000 | 4,284 |
| Other real estate owned | $841,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,773,000 | 4,683 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $137,896,000 | 3,893 |
| Total liabilities | $116,282,000 | 4,003 |
| Total deposits | $113,122,000 | 3,942 |
| Interest-bearing deposits | $100,476,000 | 3,681 |
| Deposits held in domestic offices | $113,122,000 | 3,942 |
| % insured | 85.16% | 3,298 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,621 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,245,000 | 3,367 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $415,000 | 4,533 |
| Total equity capital | $21,614,000 | 3,071 |
| Total bank equity capital | $21,614,000 | 3,070 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $94,000 | 5,235 |
| Surplus | $377,000 | 5,845 |
| Undivided profits | $21,143,000 | 1,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,660,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,301,000 | 2,122 |
| Earning assets | $130,357,000 | 3,826 |
| Long-term assets (5+ years) | $67,902,000 | 2,712 |
| Average Assets, year-to-date | $135,778,250 | 3,904 |
| Average Assets, quarterly | $135,528,500 | 3,926 |
| Volatile liabilities | $9,328,000 | 3,245 |
| Insider loans | $184,000 | 5,180 |
| FHLB advances | $1,245,000 | 3,246 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $14,390,000 | 3,304 |
| Tier 1 (core) risk-based capital | $21,267,000 | 3,027 |
| Tier 2 risk-based capital | $1,375,000 | 3,143 |
| Total risk weighted assets | $141,597,000 | 2,850 |
| Total unused commitments | $14,390,000 | 3,304 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $133,161,000 | 3,992 |
| Cash and due from depository institutions | $5,847,000 | 4,386 |
| Interest-bearing balances | $2,840,000 | 4,710 |
| Securities | $40,274,000 | 3,105 |
| Federal funds sold & reverse repurchase agreements | $2,876,000 | 1,108 |
| Net loans & leases | $78,809,000 | 3,944 |
| Loan loss allowance | $1,736,000 | 3,128 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,332,000 | 4,443 |
| Other real estate owned | $2,396,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,627,000 | 4,803 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $133,161,000 | 3,992 |
| Total liabilities | $111,954,000 | 4,124 |
| Total deposits | $110,426,000 | 4,030 |
| Interest-bearing deposits | $96,894,000 | 3,786 |
| Deposits held in domestic offices | $110,426,000 | 4,029 |
| % insured | 87.49% | 2,790 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,281,000 | 3,345 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $247,000 | 5,148 |
| Total equity capital | $21,207,000 | 3,092 |
| Total bank equity capital | $21,207,000 | 3,092 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $94,000 | 5,287 |
| Surplus | $377,000 | 5,906 |
| Undivided profits | $20,736,000 | 1,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,076,000 | 2,413 |
| Earning assets | $124,799,000 | 3,930 |
| Long-term assets (5+ years) | $66,872,000 | 2,750 |
| Average Assets, year-to-date | $135,072,330 | 3,939 |
| Average Assets, quarterly | $132,263,000 | 4,004 |
| Volatile liabilities | $7,810,000 | 3,543 |
| Insider loans | $184,000 | 5,221 |
| FHLB advances | $1,281,000 | 3,219 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,150,000 | 3,867 |
| Tier 1 (core) risk-based capital | $20,936,000 | 3,041 |
| Tier 2 risk-based capital | $1,361,000 | 3,166 |
| Total risk weighted assets | $139,516,000 | 2,861 |
| Total unused commitments | $10,150,000 | 3,867 |
| Derivatives | $373,000 | 1,289 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $131,365,000 | 4,062 |
| Cash and due from depository institutions | $5,555,000 | 4,414 |
| Interest-bearing balances | $4,133,000 | 4,482 |
| Securities | $35,993,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $5,532,000 | 854 |
| Net loans & leases | $77,603,000 | 3,969 |
| Loan loss allowance | $1,820,000 | 3,053 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,364,000 | 4,446 |
| Other real estate owned | $2,971,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,347,000 | 4,291 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $131,365,000 | 4,062 |
| Total liabilities | $110,775,000 | 4,192 |
| Total deposits | $109,224,000 | 4,113 |
| Interest-bearing deposits | $96,060,000 | 3,872 |
| Deposits held in domestic offices | $109,224,000 | 4,113 |
| % insured | 87.74% | 2,801 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,281,000 | 3,237 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $270,000 | 4,959 |
| Total equity capital | $20,590,000 | 3,137 |
| Total bank equity capital | $20,590,000 | 3,137 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $94,000 | 5,337 |
| Surplus | $377,000 | 5,970 |
| Undivided profits | $20,119,000 | 1,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,491,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,089,000 | 2,332 |
| Earning assets | $123,261,000 | 3,989 |
| Long-term assets (5+ years) | $62,354,000 | 2,859 |
| Average Assets, year-to-date | $136,028,000 | 3,959 |
| Average Assets, quarterly | $136,028,000 | 3,959 |
| Volatile liabilities | $7,787,000 | 3,473 |
| Insider loans | $184,000 | 5,263 |
| FHLB advances | $1,281,000 | 3,125 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,960,000 | 3,388 |
| Tier 1 (core) risk-based capital | $20,565,000 | 3,080 |
| Tier 2 risk-based capital | $1,365,000 | 3,165 |
| Total risk weighted assets | $138,924,000 | 2,853 |
| Total unused commitments | $13,960,000 | 3,388 |
| Derivatives | $276,000 | 1,296 |
| 2013-12-31 | Rank | |
| # of Employees: | 25 | 4,551 |
| Assets and Liabilities | ||
| Total Assets: | $140,691,000 | 3,889 |
| Cash and due from depository institutions | $5,078,000 | 4,551 |
| Interest-bearing balances | $3,340,000 | 4,581 |
| Securities | $33,099,000 | 3,500 |
| Federal funds sold & reverse repurchase agreements | $12,744,000 | 350 |
| Net loans & leases | $81,923,000 | 3,896 |
| Loan loss allowance | $1,823,000 | 3,075 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,381,000 | 4,481 |
| Other real estate owned | $3,716,000 | 4,551 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,750,000 | 4,107 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $140,691,000 | 3,889 |
| Total liabilities | $120,618,000 | 3,984 |
| Total deposits | $119,145,000 | 3,878 |
| Interest-bearing deposits | $106,497,000 | 3,616 |
| Deposits held in domestic offices | $119,145,000 | 3,878 |
| % insured | 79.98% | 4,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,297,000 | 3,384 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $176,000 | 5,451 |
| Total equity capital | $20,073,000 | 3,165 |
| Total bank equity capital | $20,073,000 | 3,164 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $94,000 | 5,399 |
| Surplus | $377,000 | 6,046 |
| Undivided profits | $19,602,000 | 1,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,244,000 | 2,146 |
| Earning assets | $131,106,000 | 3,833 |
| Long-term assets (5+ years) | $60,670,000 | 2,903 |
| Average Assets, year-to-date | $132,961,000 | 4,014 |
| Average Assets, quarterly | $132,468,000 | 4,033 |
| Volatile liabilities | $7,276,000 | 3,661 |
| Insider loans | $202,000 | 5,233 |
| FHLB advances | $1,297,000 | 3,263 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,820,000 | 3,905 |
| Tier 1 (core) risk-based capital | $20,272,000 | 3,106 |
| Tier 2 risk-based capital | $1,434,000 | 3,104 |
| Total risk weighted assets | $144,249,000 | 2,805 |
| Total unused commitments | $9,820,000 | 3,905 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $124,245,000 | 4,217 |
| Cash and due from depository institutions | $4,557,000 | 4,584 |
| Interest-bearing balances | $3,949,000 | 4,389 |
| Securities | $33,505,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $80,670,000 | 3,953 |
| Loan loss allowance | $1,923,000 | 3,053 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,383,000 | 4,512 |
| Other real estate owned | $1,405,000 | 4,584 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,725,000 | 4,126 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $124,245,000 | 4,217 |
| Total liabilities | $103,950,000 | 4,372 |
| Total deposits | $102,283,000 | 4,295 |
| Interest-bearing deposits | $90,486,000 | 4,040 |
| Deposits held in domestic offices | $102,283,000 | 4,294 |
| % insured | 90.38% | 2,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,297,000 | 3,396 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $370,000 | 4,822 |
| Total equity capital | $20,295,000 | 3,149 |
| Total bank equity capital | $20,295,000 | 3,148 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $94,000 | 5,462 |
| Surplus | $377,000 | 6,114 |
| Undivided profits | $19,824,000 | 1,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,365,000 | 1,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,310,000 | 2,121 |
| Earning assets | $118,124,000 | 4,132 |
| Long-term assets (5+ years) | $58,690,000 | 2,978 |
| Average Assets, year-to-date | $131,028,500 | 4,087 |
| Average Assets, quarterly | $128,383,500 | 4,145 |
| Volatile liabilities | $6,830,000 | 3,812 |
| Insider loans | $202,000 | 5,290 |
| FHLB advances | $1,297,000 | 3,264 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,837,000 | 3,210 |
| Tier 1 (core) risk-based capital | $20,429,000 | 3,096 |
| Tier 2 risk-based capital | $1,361,000 | 3,234 |
| Total risk weighted assets | $138,205,000 | 2,886 |
| Total unused commitments | $14,837,000 | 3,210 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $132,522,000 | 4,077 |
| Cash and due from depository institutions | $10,757,000 | 4,617 |
| Interest-bearing balances | $7,907,000 | 3,394 |
| Securities | $32,574,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $2,939,000 | 1,330 |
| Net loans & leases | $81,847,000 | 3,913 |
| Loan loss allowance | $2,030,000 | 2,970 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,365,000 | 4,551 |
| Other real estate owned | $678,000 | 4,617 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,362,000 | 4,364 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $132,522,000 | 4,077 |
| Total liabilities | $112,311,000 | 4,201 |
| Total deposits | $110,632,000 | 4,105 |
| Interest-bearing deposits | $98,204,000 | 3,868 |
| Deposits held in domestic offices | $110,632,000 | 4,105 |
| % insured | 84.24% | 4,142 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,331,000 | 3,358 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $348,000 | 4,798 |
| Total equity capital | $20,211,000 | 3,159 |
| Total bank equity capital | $20,211,000 | 3,158 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $94,000 | 5,505 |
| Surplus | $377,000 | 6,158 |
| Undivided profits | $19,740,000 | 1,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,801,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,106,000 | 2,428 |
| Earning assets | $125,267,000 | 3,990 |
| Long-term assets (5+ years) | $55,863,000 | 3,046 |
| Average Assets, year-to-date | $133,289,670 | 4,074 |
| Average Assets, quarterly | $131,533,500 | 4,110 |
| Volatile liabilities | $7,067,000 | 3,715 |
| Insider loans | $202,000 | 5,352 |
| FHLB advances | $1,331,000 | 3,231 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $13,722,000 | 3,350 |
| Tier 1 (core) risk-based capital | $20,070,000 | 3,119 |
| Tier 2 risk-based capital | $1,383,000 | 3,193 |
| Total risk weighted assets | $139,217,000 | 2,851 |
| Total unused commitments | $13,722,000 | 3,350 |
| Derivatives | $763,000 | 1,238 |
| 2013-03-31 | Rank | |
| # of Employees: | 25 | 4,645 |
| Assets and Liabilities | ||
| Total Assets: | $130,545,000 | 4,173 |
| Cash and due from depository institutions | $8,301,000 | 4,645 |
| Interest-bearing balances | $6,265,000 | 4,269 |
| Securities | $27,976,000 | 3,844 |
| Federal funds sold & reverse repurchase agreements | $9,198,000 | 695 |
| Net loans & leases | $81,018,000 | 3,923 |
| Loan loss allowance | $1,971,000 | 3,099 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,325,000 | 4,621 |
| Other real estate owned | $770,000 | 4,645 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,957,000 | 4,681 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $130,545,000 | 4,173 |
| Total liabilities | $110,401,000 | 4,296 |
| Total deposits | $108,797,000 | 4,213 |
| Interest-bearing deposits | $96,658,000 | 3,967 |
| Deposits held in domestic offices | $108,797,000 | 4,213 |
| % insured | 85.31% | 3,886 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,331,000 | 3,269 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $273,000 | 5,246 |
| Total equity capital | $20,144,000 | 3,249 |
| Total bank equity capital | $20,144,000 | 3,247 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $94,000 | 5,567 |
| Surplus | $377,000 | 6,227 |
| Undivided profits | $19,673,000 | 1,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,611,000 | 2,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,074,000 | 2,455 |
| Earning assets | $124,457,000 | 4,071 |
| Long-term assets (5+ years) | $49,575,000 | 3,269 |
| Average Assets, year-to-date | $133,673,500 | 4,106 |
| Average Assets, quarterly | $133,673,500 | 4,106 |
| Volatile liabilities | $6,723,000 | 3,788 |
| Insider loans | $202,000 | 5,375 |
| FHLB advances | $1,331,000 | 3,156 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,914,000 | 3,357 |
| Tier 1 (core) risk-based capital | $19,625,000 | 3,157 |
| Tier 2 risk-based capital | $1,360,000 | 3,239 |
| Total risk weighted assets | $136,713,000 | 2,874 |
| Total unused commitments | $13,914,000 | 3,357 |
| Derivatives | $356,000 | 1,306 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $136,802,000 | 4,070 |
| Cash and due from depository institutions | $10,642,000 | 4,760 |
| Interest-bearing balances | $7,623,000 | 3,656 |
| Securities | $24,496,000 | 4,083 |
| Federal funds sold & reverse repurchase agreements | $11,558,000 | 513 |
| Net loans & leases | $85,688,000 | 3,846 |
| Loan loss allowance | $2,022,000 | 3,046 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,317,000 | 4,639 |
| Other real estate owned | $811,000 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,290,000 | 4,463 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $136,802,000 | 4,070 |
| Total liabilities | $116,993,000 | 4,175 |
| Total deposits | $115,445,000 | 4,053 |
| Interest-bearing deposits | $102,847,000 | 3,795 |
| Deposits held in domestic offices | $115,445,000 | 4,052 |
| % insured | 81.94% | 5,571 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,345,000 | 3,476 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $203,000 | 5,702 |
| Total equity capital | $19,809,000 | 3,282 |
| Total bank equity capital | $19,809,000 | 3,279 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $94,000 | 5,617 |
| Surplus | $377,000 | 6,285 |
| Undivided profits | $19,338,000 | 1,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,996,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,260,000 | 2,156 |
| Earning assets | $129,365,000 | 3,966 |
| Long-term assets (5+ years) | $45,158,000 | 3,408 |
| Average Assets, year-to-date | $130,347,200 | 4,141 |
| Average Assets, quarterly | $132,518,000 | 4,126 |
| Volatile liabilities | $5,860,000 | 4,122 |
| Insider loans | $220,000 | 5,372 |
| FHLB advances | $1,345,000 | 3,344 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,078,000 | 3,666 |
| Tier 1 (core) risk-based capital | $19,227,000 | 3,199 |
| Tier 2 risk-based capital | $1,427,000 | 3,153 |
| Total risk weighted assets | $140,294,000 | 2,842 |
| Total unused commitments | $11,078,000 | 3,666 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $128,234,000 | 4,245 |
| Cash and due from depository institutions | $9,395,000 | 4,814 |
| Interest-bearing balances | $8,301,000 | 3,379 |
| Securities | $23,271,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $5,997,000 | 910 |
| Net loans & leases | $84,877,000 | 3,906 |
| Loan loss allowance | $2,126,000 | 2,999 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,313,000 | 4,705 |
| Other real estate owned | $866,000 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,515,000 | 4,370 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $128,234,000 | 4,245 |
| Total liabilities | $108,430,000 | 4,353 |
| Total deposits | $106,620,000 | 4,270 |
| Interest-bearing deposits | $95,965,000 | 4,012 |
| Deposits held in domestic offices | $106,620,000 | 4,270 |
| % insured | 87.61% | 4,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,345,000 | 3,549 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $465,000 | 4,789 |
| Total equity capital | $19,804,000 | 3,335 |
| Total bank equity capital | $19,804,000 | 3,333 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $94,000 | 5,700 |
| Surplus | $377,000 | 6,375 |
| Undivided profits | $19,333,000 | 1,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,230,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,428,000 | 2,067 |
| Earning assets | $122,446,000 | 4,124 |
| Long-term assets (5+ years) | $42,459,000 | 3,523 |
| Average Assets, year-to-date | $128,733,500 | 4,216 |
| Average Assets, quarterly | $127,417,500 | 4,256 |
| Volatile liabilities | $5,486,000 | 4,287 |
| Insider loans | $220,000 | 5,449 |
| FHLB advances | $1,345,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,630,000 | 3,755 |
| Tier 1 (core) risk-based capital | $19,202,000 | 3,233 |
| Tier 2 risk-based capital | $1,406,000 | 3,238 |
| Total risk weighted assets | $136,502,000 | 2,915 |
| Total unused commitments | $10,630,000 | 3,755 |
| Derivatives | $1,698,000 | 1,118 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $126,601,000 | 4,283 |
| Cash and due from depository institutions | $12,351,000 | 4,847 |
| Interest-bearing balances | $10,430,000 | 2,990 |
| Securities | $21,592,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $5,053,000 | 1,054 |
| Net loans & leases | $83,230,000 | 3,965 |
| Loan loss allowance | $1,827,000 | 3,344 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,341,000 | 4,692 |
| Other real estate owned | $775,000 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,259,000 | 4,550 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $126,601,000 | 4,283 |
| Total liabilities | $107,081,000 | 4,401 |
| Total deposits | $105,342,000 | 4,316 |
| Interest-bearing deposits | $94,680,000 | 4,086 |
| Deposits held in domestic offices | $105,342,000 | 4,314 |
| % insured | 88.77% | 4,143 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,376,000 | 3,596 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $363,000 | 5,086 |
| Total equity capital | $19,520,000 | 3,325 |
| Total bank equity capital | $19,520,000 | 3,323 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $94,000 | 5,755 |
| Surplus | $377,000 | 6,421 |
| Undivided profits | $19,049,000 | 1,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,138,000 | 2,424 |
| Earning assets | $120,305,000 | 4,178 |
| Long-term assets (5+ years) | $39,866,000 | 3,652 |
| Average Assets, year-to-date | $128,900,000 | 4,232 |
| Average Assets, quarterly | $128,876,500 | 4,249 |
| Volatile liabilities | $5,232,000 | 4,418 |
| Insider loans | $220,000 | 5,503 |
| FHLB advances | $1,376,000 | 3,472 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $11,688,000 | 3,536 |
| Tier 1 (core) risk-based capital | $18,921,000 | 3,239 |
| Tier 2 risk-based capital | $1,380,000 | 3,276 |
| Total risk weighted assets | $132,895,000 | 3,001 |
| Total unused commitments | $11,688,000 | 3,536 |
| Derivatives | $786,000 | 1,187 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $131,152,000 | 4,231 |
| Cash and due from depository institutions | $4,864,000 | 4,860 |
| Interest-bearing balances | $3,586,000 | 4,881 |
| Securities | $23,842,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $14,887,000 | 454 |
| Net loans & leases | $82,903,000 | 3,974 |
| Loan loss allowance | $1,928,000 | 3,257 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,343,000 | 4,728 |
| Other real estate owned | $1,102,000 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,211,000 | 4,608 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $131,152,000 | 4,231 |
| Total liabilities | $112,055,000 | 4,343 |
| Total deposits | $110,161,000 | 4,254 |
| Interest-bearing deposits | $97,497,000 | 4,056 |
| Deposits held in domestic offices | $110,161,000 | 4,252 |
| % insured | 87.22% | 4,649 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,376,000 | 3,606 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $518,000 | 4,413 |
| Total equity capital | $19,097,000 | 3,357 |
| Total bank equity capital | $19,097,000 | 3,355 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $94,000 | 5,805 |
| Surplus | $377,000 | 6,471 |
| Undivided profits | $18,626,000 | 1,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,509,000 | 3,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,138,000 | 2,411 |
| Earning assets | $125,218,000 | 4,095 |
| Long-term assets (5+ years) | $41,628,000 | 3,568 |
| Average Assets, year-to-date | $130,049,500 | 4,229 |
| Average Assets, quarterly | $130,049,500 | 4,229 |
| Volatile liabilities | $4,942,000 | 4,531 |
| Insider loans | $220,000 | 5,564 |
| FHLB advances | $1,376,000 | 3,485 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,202,000 | 3,393 |
| Tier 1 (core) risk-based capital | $18,541,000 | 3,283 |
| Tier 2 risk-based capital | $1,389,000 | 3,277 |
| Total risk weighted assets | $129,932,000 | 3,056 |
| Total unused commitments | $13,202,000 | 3,393 |
| Derivatives | $610,000 | 1,182 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $128,947,000 | 4,250 |
| Cash and due from depository institutions | $5,780,000 | 4,881 |
| Interest-bearing balances | $3,453,000 | 4,629 |
| Securities | $24,394,000 | 4,147 |
| Federal funds sold & reverse repurchase agreements | $7,644,000 | 799 |
| Net loans & leases | $85,657,000 | 3,933 |
| Loan loss allowance | $1,659,000 | 3,564 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,378,000 | 4,703 |
| Other real estate owned | $1,723,000 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,371,000 | 4,577 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $128,947,000 | 4,250 |
| Total liabilities | $110,030,000 | 4,361 |
| Total deposits | $108,228,000 | 4,265 |
| Interest-bearing deposits | $98,391,000 | 3,988 |
| Deposits held in domestic offices | $108,228,000 | 4,263 |
| % insured | 86.01% | 5,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,390,000 | 3,784 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $412,000 | 4,850 |
| Total equity capital | $18,917,000 | 3,369 |
| Total bank equity capital | $18,917,000 | 3,367 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $94,000 | 5,839 |
| Surplus | $377,000 | 6,524 |
| Undivided profits | $18,446,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,665,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,372,000 | 2,111 |
| Earning assets | $121,148,000 | 4,170 |
| Long-term assets (5+ years) | $41,112,000 | 3,074 |
| Average Assets, year-to-date | $125,244,600 | 4,267 |
| Average Assets, quarterly | $125,723,500 | 4,311 |
| Volatile liabilities | $5,132,000 | 4,610 |
| Insider loans | $240,000 | 5,537 |
| FHLB advances | $1,390,000 | 3,642 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,142,000 | 3,801 |
| Tier 1 (core) risk-based capital | $18,307,000 | 3,288 |
| Tier 2 risk-based capital | $1,418,000 | 3,228 |
| Total risk weighted assets | $129,881,000 | 3,085 |
| Total unused commitments | $10,142,000 | 3,802 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $122,500,000 | 4,412 |
| Cash and due from depository institutions | $3,007,000 | 4,916 |
| Interest-bearing balances | $1,539,000 | 5,412 |
| Securities | $26,001,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $3,531,000 | 1,625 |
| Net loans & leases | $84,714,000 | 3,990 |
| Loan loss allowance | $1,978,000 | 3,215 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,422,000 | 4,689 |
| Other real estate owned | $1,259,000 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,566,000 | 4,478 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $122,500,000 | 4,412 |
| Total liabilities | $103,709,000 | 4,537 |
| Total deposits | $101,908,000 | 4,432 |
| Interest-bearing deposits | $93,407,000 | 4,170 |
| Deposits held in domestic offices | $101,908,000 | 4,430 |
| % insured | 90.46% | 3,792 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,390,000 | 3,900 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $411,000 | 5,139 |
| Total equity capital | $18,791,000 | 3,432 |
| Total bank equity capital | $18,791,000 | 3,432 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $94,000 | 5,906 |
| Surplus | $377,000 | 6,583 |
| Undivided profits | $18,320,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,316,000 | 2,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,572,000 | 1,910 |
| Earning assets | $115,785,000 | 4,301 |
| Long-term assets (5+ years) | $41,366,000 | 3,007 |
| Average Assets, year-to-date | $124,319,000 | 4,309 |
| Average Assets, quarterly | $123,750,000 | 4,358 |
| Volatile liabilities | $4,672,000 | 4,803 |
| Insider loans | $20,000 | 6,541 |
| FHLB advances | $1,390,000 | 3,746 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $10,223,000 | 3,789 |
| Tier 1 (core) risk-based capital | $18,178,000 | 3,322 |
| Tier 2 risk-based capital | $1,398,000 | 3,283 |
| Total risk weighted assets | $127,041,000 | 3,163 |
| Total unused commitments | $10,223,000 | 3,792 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $125,000,000 | 4,348 |
| Cash and due from depository institutions | $4,027,000 | 4,836 |
| Interest-bearing balances | $2,389,000 | 4,928 |
| Securities | $26,898,000 | 3,858 |
| Federal funds sold & reverse repurchase agreements | $4,946,000 | 1,235 |
| Net loans & leases | $83,688,000 | 4,049 |
| Loan loss allowance | $1,823,000 | 3,386 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,460,000 | 4,680 |
| Other real estate owned | $1,483,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,498,000 | 4,538 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $125,000,000 | 4,348 |
| Total liabilities | $106,815,000 | 4,461 |
| Total deposits | $105,181,000 | 4,355 |
| Interest-bearing deposits | $95,954,000 | 4,118 |
| Deposits held in domestic offices | $105,181,000 | 4,353 |
| % insured | 86.26% | 5,246 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,419,000 | 3,956 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $215,000 | 6,045 |
| Total equity capital | $18,185,000 | 3,456 |
| Total bank equity capital | $18,185,000 | 3,456 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $94,000 | 5,973 |
| Surplus | $377,000 | 6,648 |
| Undivided profits | $17,714,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,549,000 | 2,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,184,000 | 2,467 |
| Earning assets | $117,921,000 | 4,256 |
| Long-term assets (5+ years) | $41,804,000 | 2,978 |
| Average Assets, year-to-date | $124,925,330 | 4,324 |
| Average Assets, quarterly | $124,893,500 | 4,339 |
| Volatile liabilities | $4,681,000 | 4,823 |
| Insider loans | $20,000 | 6,594 |
| FHLB advances | $1,419,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,434,000 | 3,788 |
| Tier 1 (core) risk-based capital | $17,809,000 | 3,351 |
| Tier 2 risk-based capital | $1,386,000 | 3,321 |
| Total risk weighted assets | $125,329,000 | 3,232 |
| Total unused commitments | $10,434,000 | 3,791 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $124,787,000 | 4,381 |
| Cash and due from depository institutions | $2,846,000 | 4,874 |
| Interest-bearing balances | $680,000 | 5,877 |
| Securities | $26,325,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $7,343,000 | 1,112 |
| Net loans & leases | $83,283,000 | 4,095 |
| Loan loss allowance | $2,009,000 | 3,203 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,460,000 | 4,725 |
| Other real estate owned | $981,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,549,000 | 4,571 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $124,787,000 | 4,381 |
| Total liabilities | $106,801,000 | 4,492 |
| Total deposits | $104,862,000 | 4,400 |
| Interest-bearing deposits | $95,380,000 | 4,198 |
| Deposits held in domestic offices | $104,862,000 | 4,397 |
| % insured | 86.96% | 5,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,419,000 | 4,035 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $520,000 | 4,432 |
| Total equity capital | $17,986,000 | 3,441 |
| Total bank equity capital | $17,986,000 | 3,440 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $94,000 | 6,025 |
| Surplus | $377,000 | 6,702 |
| Undivided profits | $17,515,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,199,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,224,000 | 2,392 |
| Earning assets | $117,631,000 | 4,275 |
| Long-term assets (5+ years) | $41,349,000 | 2,907 |
| Average Assets, year-to-date | $124,888,000 | 4,360 |
| Average Assets, quarterly | $124,888,000 | 4,360 |
| Volatile liabilities | $4,930,000 | 4,781 |
| Insider loans | $26,000 | 6,620 |
| FHLB advances | $1,419,000 | 3,866 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,071,000 | 3,898 |
| Tier 1 (core) risk-based capital | $17,770,000 | 3,354 |
| Tier 2 risk-based capital | $1,379,000 | 3,363 |
| Total risk weighted assets | $121,634,000 | 3,319 |
| Total unused commitments | $10,071,000 | 3,901 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $124,989,000 | 4,395 |
| Cash and due from depository institutions | $7,091,000 | 5,051 |
| Interest-bearing balances | $5,165,000 | 3,836 |
| Securities | $22,533,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $4,921,000 | 1,471 |
| Net loans & leases | $85,428,000 | 4,118 |
| Loan loss allowance | $2,324,000 | 2,916 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,462,000 | 4,771 |
| Other real estate owned | $813,000 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,741,000 | 4,520 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $124,989,000 | 4,395 |
| Total liabilities | $107,553,000 | 4,484 |
| Total deposits | $105,796,000 | 4,371 |
| Interest-bearing deposits | $97,555,000 | 4,142 |
| Deposits held in domestic offices | $105,796,000 | 4,368 |
| % insured | 85.39% | 5,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,432,000 | 4,208 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $325,000 | 5,405 |
| Total equity capital | $17,436,000 | 3,525 |
| Total bank equity capital | $17,436,000 | 3,524 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $94,000 | 6,105 |
| Surplus | $377,000 | 6,776 |
| Undivided profits | $16,965,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,189,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,343,000 | 2,263 |
| Earning assets | $118,047,000 | 4,292 |
| Long-term assets (5+ years) | $36,495,000 | 3,069 |
| Average Assets, year-to-date | $123,406,800 | 4,414 |
| Average Assets, quarterly | $124,260,000 | 4,403 |
| Volatile liabilities | $23,828,000 | 4,290 |
| Insider loans | $20,000 | 6,763 |
| FHLB advances | $1,432,000 | 4,038 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,233,000 | 3,818 |
| Tier 1 (core) risk-based capital | $17,356,000 | 3,418 |
| Tier 2 risk-based capital | $1,406,000 | 3,339 |
| Total risk weighted assets | $122,688,000 | 3,347 |
| Total unused commitments | $10,233,000 | 3,818 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $123,531,000 | 4,480 |
| Cash and due from depository institutions | $2,953,000 | 5,104 |
| Interest-bearing balances | $1,158,000 | 5,380 |
| Securities | $21,818,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $8,771,000 | 887 |
| Net loans & leases | $85,000,000 | 4,213 |
| Loan loss allowance | $2,328,000 | 2,928 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,530,000 | 4,761 |
| Other real estate owned | $824,000 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,635,000 | 4,697 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $123,531,000 | 4,480 |
| Total liabilities | $105,722,000 | 4,597 |
| Total deposits | $103,858,000 | 4,462 |
| Interest-bearing deposits | $96,287,000 | 4,237 |
| Deposits held in domestic offices | $103,858,000 | 4,459 |
| % insured | 86.37% | 4,723 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,432,000 | 4,331 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $432,000 | 5,308 |
| Total equity capital | $17,809,000 | 3,566 |
| Total bank equity capital | $17,809,000 | 3,566 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $94,000 | 6,199 |
| Surplus | $377,000 | 6,867 |
| Undivided profits | $17,338,000 | 1,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,382,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,551,000 | 2,099 |
| Earning assets | $116,747,000 | 4,380 |
| Long-term assets (5+ years) | $36,469,000 | 3,047 |
| Average Assets, year-to-date | $123,011,250 | 4,475 |
| Average Assets, quarterly | $124,617,500 | 4,445 |
| Volatile liabilities | $25,767,000 | 4,186 |
| Insider loans | $20,000 | 6,864 |
| FHLB advances | $1,432,000 | 4,164 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,746,000 | 4,243 |
| Tier 1 (core) risk-based capital | $17,368,000 | 3,450 |
| Tier 2 risk-based capital | $1,384,000 | 3,440 |
| Total risk weighted assets | $118,895,000 | 3,505 |
| Total unused commitments | $8,746,000 | 4,244 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $125,704,000 | 4,469 |
| Cash and due from depository institutions | $3,932,000 | 5,254 |
| Interest-bearing balances | $2,280,000 | 4,707 |
| Securities | $23,241,000 | 4,043 |
| Federal funds sold & reverse repurchase agreements | $10,881,000 | 695 |
| Net loans & leases | $82,596,000 | 4,324 |
| Loan loss allowance | $2,480,000 | 2,776 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,556,000 | 4,778 |
| Other real estate owned | $852,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,646,000 | 4,715 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $125,704,000 | 4,469 |
| Total liabilities | $108,425,000 | 4,550 |
| Total deposits | $106,695,000 | 4,390 |
| Interest-bearing deposits | $99,057,000 | 4,168 |
| Deposits held in domestic offices | $106,695,000 | 4,388 |
| % insured | 85.46% | 5,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,458,000 | 4,458 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $272,000 | 6,056 |
| Total equity capital | $17,279,000 | 3,629 |
| Total bank equity capital | $17,279,000 | 3,628 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $94,000 | 6,253 |
| Surplus | $377,000 | 6,918 |
| Undivided profits | $16,808,000 | 1,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,330,000 | 2,375 |
| Earning assets | $118,998,000 | 4,347 |
| Long-term assets (5+ years) | $35,489,000 | 3,071 |
| Average Assets, year-to-date | $122,838,000 | 4,506 |
| Average Assets, quarterly | $123,697,500 | 4,503 |
| Volatile liabilities | $26,030,000 | 4,218 |
| Insider loans | $20,000 | 6,930 |
| FHLB advances | $1,458,000 | 4,301 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,822,000 | 3,841 |
| Tier 1 (core) risk-based capital | $17,062,000 | 3,488 |
| Tier 2 risk-based capital | $1,376,000 | 3,469 |
| Total risk weighted assets | $116,850,000 | 3,571 |
| Total unused commitments | $10,822,000 | 3,848 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $121,691,000 | 4,610 |
| Cash and due from depository institutions | $3,131,000 | 5,190 |
| Interest-bearing balances | $1,091,000 | 5,310 |
| Securities | $23,900,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $7,958,000 | 1,165 |
| Net loans & leases | $81,463,000 | 4,413 |
| Loan loss allowance | $2,656,000 | 2,663 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,526,000 | 4,881 |
| Other real estate owned | $814,000 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,899,000 | 4,598 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $121,691,000 | 4,610 |
| Total liabilities | $104,559,000 | 4,696 |
| Total deposits | $102,681,000 | 4,563 |
| Interest-bearing deposits | $95,122,000 | 4,343 |
| Deposits held in domestic offices | $102,681,000 | 4,561 |
| % insured | 89.19% | 3,995 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,458,000 | 4,564 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $420,000 | 5,220 |
| Total equity capital | $17,132,000 | 3,665 |
| Total bank equity capital | $17,132,000 | 3,664 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $94,000 | 6,343 |
| Surplus | $377,000 | 7,023 |
| Undivided profits | $16,661,000 | 1,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,488,000 | 2,181 |
| Earning assets | $114,412,000 | 4,520 |
| Long-term assets (5+ years) | $34,045,000 | 3,153 |
| Average Assets, year-to-date | $121,405,000 | 4,594 |
| Average Assets, quarterly | $121,405,000 | 4,594 |
| Volatile liabilities | $26,836,000 | 4,194 |
| Insider loans | $153,000 | 6,386 |
| FHLB advances | $1,458,000 | 4,406 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,989,000 | 4,379 |
| Tier 1 (core) risk-based capital | $16,890,000 | 3,546 |
| Tier 2 risk-based capital | $1,341,000 | 3,571 |
| Total risk weighted assets | $111,690,000 | 3,745 |
| Total unused commitments | $8,989,000 | 4,384 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 22 | 5,486 |
| Assets and Liabilities | ||
| Total Assets: | $121,119,000 | 4,630 |
| Cash and due from depository institutions | $2,618,000 | 5,486 |
| Interest-bearing balances | $946,000 | 5,176 |
| Securities | $26,387,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,755 |
| Net loans & leases | $82,548,000 | 4,413 |
| Loan loss allowance | $2,377,000 | 2,862 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,498,000 | 4,957 |
| Other real estate owned | $483,000 | 5,486 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,985,000 | 4,601 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $121,119,000 | 4,630 |
| Total liabilities | $104,180,000 | 4,721 |
| Total deposits | $102,325,000 | 4,559 |
| Interest-bearing deposits | $94,589,000 | 4,333 |
| Deposits held in domestic offices | $102,325,000 | 4,558 |
| % insured | 87.26% | 4,647 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,527,000 | 4,660 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $328,000 | 5,723 |
| Total equity capital | $16,939,000 | 3,669 |
| Total bank equity capital | $16,939,000 | 3,668 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $94,000 | 6,407 |
| Surplus | $377,000 | 7,094 |
| Undivided profits | $16,468,000 | 1,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $906,000 | 4,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,609,000 | 2,097 |
| Earning assets | $114,481,000 | 4,529 |
| Long-term assets (5+ years) | $36,220,000 | 3,000 |
| Average Assets, year-to-date | $118,649,400 | 4,612 |
| Average Assets, quarterly | $119,086,500 | 4,662 |
| Volatile liabilities | $25,747,000 | 4,324 |
| Insider loans | $153,000 | 6,451 |
| FHLB advances | $1,527,000 | 4,505 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,928,000 | 4,386 |
| Tier 1 (core) risk-based capital | $16,772,000 | 3,556 |
| Tier 2 risk-based capital | $1,344,000 | 3,574 |
| Total risk weighted assets | $106,472,000 | 3,935 |
| Total unused commitments | $8,928,000 | 4,388 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 22 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $117,054,000 | 4,730 |
| Cash and due from depository institutions | $2,228,000 | 5,528 |
| Interest-bearing balances | $859,000 | 5,137 |
| Securities | $27,095,000 | 3,733 |
| Federal funds sold & reverse repurchase agreements | $2,481,000 | 2,712 |
| Net loans & leases | $81,809,000 | 4,507 |
| Loan loss allowance | $2,588,000 | 2,589 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $754,000 | 6,039 |
| Other real estate owned | $150,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,537,000 | 4,604 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $117,054,000 | 4,730 |
| Total liabilities | $100,797,000 | 4,820 |
| Total deposits | $98,755,000 | 4,643 |
| Interest-bearing deposits | $91,389,000 | 4,424 |
| Deposits held in domestic offices | $98,755,000 | 4,641 |
| % insured | 89.19% | 4,232 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $1,527,000 | 4,778 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $515,000 | 5,301 |
| Total equity capital | $16,257,000 | 3,889 |
| Total bank equity capital | $16,257,000 | 3,889 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $94,000 | 6,484 |
| Surplus | $377,000 | 7,161 |
| Undivided profits | $15,786,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,604,000 | 4,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,769,000 | 2,072 |
| Earning assets | $112,244,000 | 4,603 |
| Long-term assets (5+ years) | $37,533,000 | 2,901 |
| Average Assets, year-to-date | $118,032,000 | 4,650 |
| Average Assets, quarterly | $117,173,500 | 4,706 |
| Volatile liabilities | $25,618,000 | 4,377 |
| Insider loans | $156,000 | 6,459 |
| FHLB advances | $1,527,000 | 4,607 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,226,000 | 4,203 |
| Tier 1 (core) risk-based capital | $15,933,000 | 3,785 |
| Tier 2 risk-based capital | $1,216,000 | 3,826 |
| Total risk weighted assets | $95,873,000 | 4,251 |
| Total unused commitments | $10,226,000 | 4,205 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $117,293,000 | 4,734 |
| Cash and due from depository institutions | $2,017,000 | 5,685 |
| Interest-bearing balances | $556,000 | 5,224 |
| Securities | $26,241,000 | 3,765 |
| Federal funds sold & reverse repurchase agreements | $5,718,000 | 1,709 |
| Net loans & leases | $79,773,000 | 4,577 |
| Loan loss allowance | $2,776,000 | 2,374 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $703,000 | 6,205 |
| Other real estate owned | $386,000 | 5,685 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,455,000 | 4,657 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $117,293,000 | 4,734 |
| Total liabilities | $101,704,000 | 4,816 |
| Total deposits | $99,754,000 | 4,630 |
| Interest-bearing deposits | $92,562,000 | 4,379 |
| Deposits held in domestic offices | $99,754,000 | 4,627 |
| % insured | 77.84% | 4,355 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,609,000 | 4,810 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $341,000 | 6,131 |
| Total equity capital | $15,589,000 | 3,992 |
| Total bank equity capital | $15,589,000 | 3,992 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $94,000 | 6,566 |
| Surplus | $377,000 | 7,239 |
| Undivided profits | $15,118,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 4,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,439,000 | 2,426 |
| Earning assets | $112,288,000 | 4,607 |
| Long-term assets (5+ years) | $36,364,000 | 2,905 |
| Average Assets, year-to-date | $118,358,000 | 4,680 |
| Average Assets, quarterly | $118,145,000 | 4,707 |
| Volatile liabilities | $24,479,000 | 4,506 |
| Insider loans | $156,000 | 6,513 |
| FHLB advances | $1,609,000 | 4,636 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,162,000 | 4,345 |
| Tier 1 (core) risk-based capital | $15,532,000 | 3,876 |
| Tier 2 risk-based capital | $1,202,000 | 3,814 |
| Total risk weighted assets | $95,264,000 | 4,292 |
| Total unused commitments | $10,162,000 | 4,350 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $118,997,000 | 4,706 |
| Cash and due from depository institutions | $2,319,000 | 5,717 |
| Interest-bearing balances | $864,000 | 4,552 |
| Securities | $27,987,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $3,634,000 | 2,871 |
| Net loans & leases | $82,112,000 | 4,517 |
| Loan loss allowance | $1,125,000 | 4,272 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $726,000 | 6,210 |
| Other real estate owned | $423,000 | 5,717 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,796,000 | 5,331 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $118,997,000 | 4,706 |
| Total liabilities | $102,313,000 | 4,796 |
| Total deposits | $99,809,000 | 4,630 |
| Interest-bearing deposits | $92,185,000 | 4,399 |
| Deposits held in domestic offices | $99,809,000 | 4,627 |
| % insured | 77.94% | 4,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,609,000 | 4,889 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $895,000 | 3,955 |
| Total equity capital | $16,684,000 | 3,819 |
| Total bank equity capital | $16,684,000 | 3,819 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $94,000 | 6,605 |
| Surplus | $377,000 | 7,282 |
| Undivided profits | $16,213,000 | 2,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 4,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,456,000 | 2,454 |
| Earning assets | $114,597,000 | 4,551 |
| Long-term assets (5+ years) | $37,092,000 | 2,858 |
| Average Assets, year-to-date | $118,890,500 | 4,683 |
| Average Assets, quarterly | $118,890,500 | 4,683 |
| Volatile liabilities | $25,501,000 | 4,355 |
| Insider loans | $159,000 | 6,521 |
| FHLB advances | $1,609,000 | 4,726 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,420,000 | 4,607 |
| Tier 1 (core) risk-based capital | $16,515,000 | 3,734 |
| Tier 2 risk-based capital | $1,125,000 | 3,959 |
| Total risk weighted assets | $102,689,000 | 4,090 |
| Total unused commitments | $9,420,000 | 4,608 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $118,784,000 | 4,679 |
| Cash and due from depository institutions | $2,816,000 | 5,788 |
| Interest-bearing balances | $571,000 | 4,256 |
| Securities | $26,686,000 | 3,725 |
| Federal funds sold & reverse repurchase agreements | $5,261,000 | 1,797 |
| Net loans & leases | $80,960,000 | 4,589 |
| Loan loss allowance | $940,000 | 4,718 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $749,000 | 6,220 |
| Other real estate owned | $423,000 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,889,000 | 5,303 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $118,784,000 | 4,679 |
| Total liabilities | $102,309,000 | 4,775 |
| Total deposits | $99,925,000 | 4,553 |
| Interest-bearing deposits | $92,958,000 | 4,296 |
| Deposits held in domestic offices | $99,925,000 | 4,550 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,620,000 | 5,103 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $764,000 | 4,340 |
| Total equity capital | $16,475,000 | 3,845 |
| Total bank equity capital | $16,475,000 | 3,845 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $94,000 | 6,646 |
| Surplus | $377,000 | 7,316 |
| Undivided profits | $16,004,000 | 2,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $944,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,602,000 | 2,373 |
| Earning assets | $113,478,000 | 4,547 |
| Long-term assets (5+ years) | $35,941,000 | 2,889 |
| Average Assets, year-to-date | $110,880,200 | 4,753 |
| Average Assets, quarterly | $114,824,000 | 4,753 |
| Volatile liabilities | $25,708,000 | 4,288 |
| Insider loans | $43,000 | 7,163 |
| FHLB advances | $1,620,000 | 4,937 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,477,000 | 4,599 |
| Tier 1 (core) risk-based capital | $16,170,000 | 3,770 |
| Tier 2 risk-based capital | $940,000 | 4,391 |
| Total risk weighted assets | $95,209,000 | 4,299 |
| Total unused commitments | $9,477,000 | 4,603 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $110,864,000 | 4,859 |
| Cash and due from depository institutions | $2,016,000 | 5,841 |
| Interest-bearing balances | $56,000 | 5,611 |
| Securities | $24,919,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $329,000 | 5,289 |
| Net loans & leases | $80,625,000 | 4,580 |
| Loan loss allowance | $944,000 | 4,559 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $770,000 | 6,222 |
| Other real estate owned | $150,000 | 5,841 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,055,000 | 5,203 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $110,864,000 | 4,859 |
| Total liabilities | $94,895,000 | 4,935 |
| Total deposits | $91,557,000 | 4,762 |
| Interest-bearing deposits | $84,394,000 | 4,537 |
| Deposits held in domestic offices | $91,557,000 | 4,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,841 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,620,000 | 5,091 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $718,000 | 4,627 |
| Total equity capital | $15,969,000 | 3,969 |
| Total bank equity capital | $15,969,000 | 3,969 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $94,000 | 6,704 |
| Surplus | $377,000 | 7,371 |
| Undivided profits | $15,498,000 | 2,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 3,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,752,000 | 2,288 |
| Earning assets | $105,929,000 | 4,730 |
| Long-term assets (5+ years) | $34,253,000 | 2,932 |
| Average Assets, year-to-date | $108,904,250 | 4,826 |
| Average Assets, quarterly | $111,416,000 | 4,813 |
| Volatile liabilities | $24,926,000 | 4,271 |
| Insider loans | $13,000 | 7,413 |
| FHLB advances | $1,620,000 | 4,936 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,095,000 | 4,639 |
| Tier 1 (core) risk-based capital | $15,947,000 | 3,881 |
| Tier 2 risk-based capital | $944,000 | 4,317 |
| Total risk weighted assets | $92,981,000 | 4,368 |
| Total unused commitments | $10,095,000 | 4,641 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $111,968,000 | 4,812 |
| Cash and due from depository institutions | $2,043,000 | 6,041 |
| Interest-bearing balances | $106,000 | 4,945 |
| Securities | $23,944,000 | 3,976 |
| Federal funds sold & reverse repurchase agreements | $6,108,000 | 1,903 |
| Net loans & leases | $77,126,000 | 4,680 |
| Loan loss allowance | $802,000 | 4,955 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $804,000 | 6,180 |
| Other real estate owned | $150,000 | 6,041 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,793,000 | 5,457 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $111,968,000 | 4,812 |
| Total liabilities | $96,190,000 | 4,906 |
| Total deposits | $93,434,000 | 4,720 |
| Interest-bearing deposits | $86,579,000 | 4,463 |
| Deposits held in domestic offices | $93,434,000 | 4,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,100,000 | 4,813 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $656,000 | 4,797 |
| Total equity capital | $15,778,000 | 4,025 |
| Total bank equity capital | $15,778,000 | 4,025 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $94,000 | 6,760 |
| Surplus | $377,000 | 7,419 |
| Undivided profits | $15,307,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,328,000 | 3,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,487,000 | 2,587 |
| Earning assets | $107,284,000 | 4,690 |
| Long-term assets (5+ years) | $33,928,000 | 2,951 |
| Average Assets, year-to-date | $108,251,000 | 4,865 |
| Average Assets, quarterly | $110,833,000 | 4,817 |
| Volatile liabilities | $22,334,000 | 4,506 |
| Insider loans | $17,000 | 7,439 |
| FHLB advances | $2,100,000 | 4,647 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,988,000 | 4,365 |
| Tier 1 (core) risk-based capital | $15,758,000 | 3,935 |
| Tier 2 risk-based capital | $802,000 | 4,750 |
| Total risk weighted assets | $91,873,000 | 4,392 |
| Total unused commitments | $11,988,000 | 4,365 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 20 | 6,053 |
| Assets and Liabilities | ||
| Total Assets: | $109,698,000 | 4,869 |
| Cash and due from depository institutions | $1,676,000 | 6,053 |
| Interest-bearing balances | $48,000 | 5,670 |
| Securities | $20,027,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $9,746,000 | 1,823 |
| Net loans & leases | $75,479,000 | 4,691 |
| Loan loss allowance | $987,000 | 4,300 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $800,000 | 6,213 |
| Other real estate owned | $150,000 | 6,053 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,820,000 | 5,332 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $109,698,000 | 4,869 |
| Total liabilities | $94,017,000 | 4,971 |
| Total deposits | $90,830,000 | 4,806 |
| Interest-bearing deposits | $83,847,000 | 4,584 |
| Deposits held in domestic offices | $90,830,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,100,000 | 4,571 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,087,000 | 3,858 |
| Total equity capital | $15,681,000 | 4,124 |
| Total bank equity capital | $15,681,000 | 4,124 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $94,000 | 6,784 |
| Surplus | $377,000 | 7,441 |
| Undivided profits | $15,210,000 | 2,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,590,000 | 2,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,528,000 | 2,571 |
| Earning assets | $105,300,000 | 4,722 |
| Long-term assets (5+ years) | $30,004,000 | 3,102 |
| Average Assets, year-to-date | $106,392,500 | 4,913 |
| Average Assets, quarterly | $106,392,500 | 4,913 |
| Volatile liabilities | $22,843,000 | 4,453 |
| Insider loans | $18,000 | 7,462 |
| FHLB advances | $2,100,000 | 4,417 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,822,000 | 5,083 |
| Tier 1 (core) risk-based capital | $15,380,000 | 4,017 |
| Tier 2 risk-based capital | $987,000 | 4,106 |
| Total risk weighted assets | $89,883,000 | 4,426 |
| Total unused commitments | $8,822,000 | 5,084 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 19 | 6,196 |
| Assets and Liabilities | ||
| Total Assets: | $103,087,000 | 5,006 |
| Cash and due from depository institutions | $5,070,000 | 6,196 |
| Interest-bearing balances | $52,000 | 5,361 |
| Securities | $18,388,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,456 |
| Net loans & leases | $73,717,000 | 4,750 |
| Loan loss allowance | $1,036,000 | 4,134 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $828,000 | 6,174 |
| Other real estate owned | $166,000 | 6,196 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,918,000 | 5,288 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,087,000 | 5,006 |
| Total liabilities | $87,797,000 | 5,114 |
| Total deposits | $84,856,000 | 4,965 |
| Interest-bearing deposits | $78,038,000 | 4,731 |
| Deposits held in domestic offices | $84,856,000 | 4,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,109,000 | 4,425 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $832,000 | 4,439 |
| Total equity capital | $15,290,000 | 4,147 |
| Total bank equity capital | $15,290,000 | 4,147 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $94,000 | 6,830 |
| Surplus | $377,000 | 7,467 |
| Undivided profits | $14,819,000 | 2,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,099,000 | 3,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,653,000 | 2,577 |
| Earning assets | $95,157,000 | 4,989 |
| Long-term assets (5+ years) | $25,901,000 | 3,175 |
| Average Assets, year-to-date | $96,381,800 | 5,074 |
| Average Assets, quarterly | $99,925,500 | 5,060 |
| Volatile liabilities | $19,321,000 | 4,860 |
| Insider loans | $21,000 | 7,465 |
| FHLB advances | $2,109,000 | 4,252 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,466,000 | 5,085 |
| Tier 1 (core) risk-based capital | $15,090,000 | 4,061 |
| Tier 2 risk-based capital | $1,036,000 | 3,959 |
| Total risk weighted assets | $87,896,000 | 4,468 |
| Total unused commitments | $8,466,000 | 5,086 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 19 | 6,225 |
| Assets and Liabilities | ||
| Total Assets: | $96,764,000 | 5,171 |
| Cash and due from depository institutions | $1,459,000 | 6,225 |
| Interest-bearing balances | $56,000 | 5,193 |
| Securities | $18,776,000 | 4,643 |
| Federal funds sold & reverse repurchase agreements | $1,702,000 | 4,375 |
| Net loans & leases | $71,652,000 | 4,786 |
| Loan loss allowance | $957,000 | 4,307 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $871,000 | 6,115 |
| Other real estate owned | $254,000 | 6,225 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,050,000 | 5,218 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $96,764,000 | 5,171 |
| Total liabilities | $81,774,000 | 5,297 |
| Total deposits | $78,686,000 | 5,159 |
| Interest-bearing deposits | $71,797,000 | 4,933 |
| Deposits held in domestic offices | $78,686,000 | 5,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,109,000 | 4,379 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $979,000 | 4,133 |
| Total equity capital | $14,990,000 | 4,189 |
| Total bank equity capital | $14,990,000 | 4,189 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $94,000 | 6,844 |
| Surplus | $377,000 | 7,477 |
| Undivided profits | $14,519,000 | 2,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 3,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,733,000 | 2,637 |
| Earning assets | $92,186,000 | 5,048 |
| Long-term assets (5+ years) | $25,742,000 | 3,066 |
| Average Assets, year-to-date | $94,705,500 | 5,131 |
| Average Assets, quarterly | $97,155,500 | 5,120 |
| Volatile liabilities | $18,149,000 | 4,950 |
| Insider loans | $24,000 | 7,471 |
| FHLB advances | $2,109,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,687,000 | 4,847 |
| Tier 1 (core) risk-based capital | $14,895,000 | 4,115 |
| Tier 2 risk-based capital | $957,000 | 4,123 |
| Total risk weighted assets | $85,020,000 | 4,507 |
| Total unused commitments | $9,687,000 | 4,847 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $97,547,000 | 5,124 |
| Cash and due from depository institutions | $5,235,000 | 6,276 |
| Interest-bearing balances | $135,000 | 4,353 |
| Securities | $18,092,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,566 |
| Net loans & leases | $68,379,000 | 4,894 |
| Loan loss allowance | $1,006,000 | 4,158 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $906,000 | 6,072 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,935,000 | 5,313 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $97,547,000 | 5,124 |
| Total liabilities | $82,947,000 | 5,253 |
| Total deposits | $78,972,000 | 5,154 |
| Interest-bearing deposits | $72,914,000 | 4,881 |
| Deposits held in domestic offices | $78,972,000 | 5,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,389,000 | 3,880 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $586,000 | 5,183 |
| Total equity capital | $14,600,000 | 4,192 |
| Total bank equity capital | $14,600,000 | 4,192 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $94,000 | 6,890 |
| Surplus | $377,000 | 7,516 |
| Undivided profits | $14,129,000 | 2,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,571,000 | 2,670 |
| Earning assets | $89,606,000 | 5,120 |
| Long-term assets (5+ years) | $26,041,000 | 2,987 |
| Average Assets, year-to-date | $94,019,330 | 5,198 |
| Average Assets, quarterly | $96,550,500 | 5,143 |
| Volatile liabilities | $19,153,000 | 4,784 |
| Insider loans | $23,000 | 7,512 |
| FHLB advances | $3,389,000 | 3,730 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,398,000 | 5,162 |
| Tier 1 (core) risk-based capital | $14,665,000 | 4,128 |
| Tier 2 risk-based capital | $1,006,000 | 3,978 |
| Total risk weighted assets | $83,358,000 | 4,528 |
| Total unused commitments | $8,398,000 | 5,164 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $95,554,000 | 5,196 |
| Cash and due from depository institutions | $2,537,000 | 6,411 |
| Interest-bearing balances | $1,213,000 | 2,371 |
| Securities | $17,740,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $5,159,000 | 3,271 |
| Net loans & leases | $67,474,000 | 4,897 |
| Loan loss allowance | $960,000 | 4,290 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $925,000 | 6,044 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,719,000 | 5,497 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $95,554,000 | 5,196 |
| Total liabilities | $81,172,000 | 5,337 |
| Total deposits | $76,942,000 | 5,272 |
| Interest-bearing deposits | $69,822,000 | 5,044 |
| Deposits held in domestic offices | $76,942,000 | 5,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,389,000 | 3,805 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $841,000 | 4,318 |
| Total equity capital | $14,382,000 | 4,245 |
| Total bank equity capital | $14,382,000 | 4,245 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $94,000 | 6,916 |
| Surplus | $377,000 | 7,537 |
| Undivided profits | $13,911,000 | 2,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,407,000 | 2,840 |
| Earning assets | $91,586,000 | 5,078 |
| Long-term assets (5+ years) | $25,220,000 | 2,995 |
| Average Assets, year-to-date | $92,255,500 | 5,291 |
| Average Assets, quarterly | $92,255,500 | 5,291 |
| Volatile liabilities | $17,408,000 | 4,972 |
| Insider loans | $6,000 | 7,649 |
| FHLB advances | $3,389,000 | 3,659 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,976,000 | 5,518 |
| Tier 1 (core) risk-based capital | $14,277,000 | 4,186 |
| Tier 2 risk-based capital | $960,000 | 4,110 |
| Total risk weighted assets | $80,688,000 | 4,583 |
| Total unused commitments | $6,976,000 | 5,519 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $88,957,000 | 5,413 |
| Cash and due from depository institutions | $3,015,000 | 6,407 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,458,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,832 |
| Net loans & leases | $64,307,000 | 5,014 |
| Loan loss allowance | $942,000 | 4,328 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $939,000 | 6,015 |
| Other real estate owned | $57,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,681,000 | 5,613 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $88,957,000 | 5,413 |
| Total liabilities | $74,841,000 | 5,572 |
| Total deposits | $71,816,000 | 5,458 |
| Interest-bearing deposits | $65,743,000 | 5,175 |
| Deposits held in domestic offices | $71,816,000 | 5,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,498,000 | 4,293 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $527,000 | 5,366 |
| Total equity capital | $14,116,000 | 4,240 |
| Total bank equity capital | $14,116,000 | 4,240 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $94,000 | 6,950 |
| Surplus | $377,000 | 7,562 |
| Undivided profits | $13,645,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,434,000 | 2,893 |
| Earning assets | $83,265,000 | 5,342 |
| Long-term assets (5+ years) | $26,402,000 | 2,880 |
| Average Assets, year-to-date | $81,459,800 | 5,537 |
| Average Assets, quarterly | $85,328,500 | 5,492 |
| Volatile liabilities | $13,465,000 | 5,588 |
| Insider loans | $13,000 | 7,609 |
| FHLB advances | $2,498,000 | 4,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,565,000 | 5,862 |
| Tier 1 (core) risk-based capital | $14,030,000 | 4,190 |
| Tier 2 risk-based capital | $942,000 | 4,134 |
| Total risk weighted assets | $76,549,000 | 4,697 |
| Total unused commitments | $5,565,000 | 5,864 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $81,700,000 | 5,648 |
| Cash and due from depository institutions | $1,722,000 | 6,774 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,139,000 | 4,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $60,128,000 | 5,200 |
| Loan loss allowance | $968,000 | 4,276 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,002,000 | 5,926 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,709,000 | 5,624 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $81,700,000 | 5,648 |
| Total liabilities | $67,796,000 | 5,827 |
| Total deposits | $64,960,000 | 5,716 |
| Interest-bearing deposits | $59,676,000 | 5,425 |
| Deposits held in domestic offices | $64,960,000 | 5,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,199,000 | 4,569 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $637,000 | 4,978 |
| Total equity capital | $13,904,000 | 4,261 |
| Total bank equity capital | $13,904,000 | 4,261 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $94,000 | 7,011 |
| Surplus | $377,000 | 7,610 |
| Undivided profits | $13,433,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,448,000 | 2,877 |
| Earning assets | $77,267,000 | 5,536 |
| Long-term assets (5+ years) | $26,488,000 | 2,843 |
| Average Assets, year-to-date | $79,585,500 | 5,634 |
| Average Assets, quarterly | $81,799,000 | 5,603 |
| Volatile liabilities | $11,690,000 | 5,911 |
| Insider loans | $10,000 | 7,713 |
| FHLB advances | $2,199,000 | 4,383 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,111,000 | 5,180 |
| Tier 1 (core) risk-based capital | $13,844,000 | 4,211 |
| Tier 2 risk-based capital | $906,000 | 4,260 |
| Total risk weighted assets | $72,406,000 | 4,848 |
| Total unused commitments | $8,111,000 | 5,181 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $81,898,000 | 5,624 |
| Cash and due from depository institutions | $2,862,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $16,988,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $59,531,000 | 5,200 |
| Loan loss allowance | $927,000 | 4,361 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,045,000 | 5,831 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,472,000 | 5,864 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $81,898,000 | 5,624 |
| Total liabilities | $68,347,000 | 5,802 |
| Total deposits | $66,317,000 | 5,646 |
| Interest-bearing deposits | $60,582,000 | 5,355 |
| Deposits held in domestic offices | $66,317,000 | 5,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,686,000 | 4,837 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $344,000 | 6,184 |
| Total equity capital | $13,551,000 | 4,217 |
| Total bank equity capital | $13,551,000 | 4,217 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $94,000 | 7,037 |
| Surplus | $377,000 | 7,633 |
| Undivided profits | $13,080,000 | 2,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,176,000 | 3,140 |
| Earning assets | $76,519,000 | 5,552 |
| Long-term assets (5+ years) | $27,820,000 | 2,731 |
| Average Assets, year-to-date | $78,880,670 | 5,682 |
| Average Assets, quarterly | $80,432,000 | 5,665 |
| Volatile liabilities | $10,479,000 | 6,109 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $1,686,000 | 4,637 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,904,000 | 5,840 |
| Tier 1 (core) risk-based capital | $13,629,000 | 4,191 |
| Tier 2 risk-based capital | $891,000 | 4,276 |
| Total risk weighted assets | $71,221,000 | 4,882 |
| Total unused commitments | $5,904,000 | 5,841 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $78,966,000 | 5,721 |
| Cash and due from depository institutions | $2,573,000 | 6,778 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $17,131,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $56,859,000 | 5,244 |
| Loan loss allowance | $872,000 | 4,534 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,074,000 | 5,761 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,329,000 | 6,003 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,966,000 | 5,721 |
| Total liabilities | $65,643,000 | 5,909 |
| Total deposits | $63,455,000 | 5,782 |
| Interest-bearing deposits | $56,831,000 | 5,556 |
| Deposits held in domestic offices | $63,455,000 | 5,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,686,000 | 4,739 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $502,000 | 5,152 |
| Total equity capital | $13,323,000 | 4,230 |
| Total bank equity capital | $13,323,000 | 4,230 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $94,000 | 7,046 |
| Surplus | $377,000 | 7,633 |
| Undivided profits | $12,852,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,061,000 | 3,273 |
| Earning assets | $73,990,000 | 5,644 |
| Long-term assets (5+ years) | $28,342,000 | 2,671 |
| Average Assets, year-to-date | $77,372,000 | 5,739 |
| Average Assets, quarterly | $77,372,000 | 5,739 |
| Volatile liabilities | $9,669,000 | 6,147 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $1,686,000 | 4,575 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,168,000 | 5,475 |
| Tier 1 (core) risk-based capital | $13,306,000 | 4,211 |
| Tier 2 risk-based capital | $855,000 | 4,349 |
| Total risk weighted assets | $68,302,000 | 4,937 |
| Total unused commitments | $7,168,000 | 5,476 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $75,778,000 | 5,838 |
| Cash and due from depository institutions | $3,216,000 | 6,800 |
| Interest-bearing balances | $29,000 | 5,975 |
| Securities | $16,998,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $53,257,000 | 5,412 |
| Loan loss allowance | $839,000 | 4,615 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,065,000 | 5,769 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,242,000 | 6,206 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $75,778,000 | 5,838 |
| Total liabilities | $62,673,000 | 6,044 |
| Total deposits | $61,614,000 | 5,857 |
| Interest-bearing deposits | $55,622,000 | 5,587 |
| Deposits held in domestic offices | $61,614,000 | 5,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000 | 3,507 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $686,000 | 5,284 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $365,000 | 5,855 |
| Total equity capital | $13,105,000 | 4,251 |
| Total bank equity capital | $13,105,000 | 4,251 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $94,000 | 7,079 |
| Surplus | $377,000 | 7,669 |
| Undivided profits | $12,634,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $974,000 | 3,530 |
| Earning assets | $70,284,000 | 5,795 |
| Long-term assets (5+ years) | $27,702,000 | 2,674 |
| Average Assets, year-to-date | $70,019,400 | 5,942 |
| Average Assets, quarterly | $73,256,500 | 5,906 |
| Volatile liabilities | $9,318,000 | 6,196 |
| Insider loans | $4,000 | 7,856 |
| FHLB advances | $686,000 | 5,025 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,302,000 | 5,953 |
| Tier 1 (core) risk-based capital | $13,057,000 | 4,216 |
| Tier 2 risk-based capital | $804,000 | 4,493 |
| Total risk weighted assets | $64,600,000 | 5,089 |
| Total unused commitments | $5,302,000 | 5,953 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $70,735,000 | 6,043 |
| Cash and due from depository institutions | $1,665,000 | 6,842 |
| Interest-bearing balances | $29,000 | 6,015 |
| Securities | $17,520,000 | 4,981 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,891 |
| Net loans & leases | $48,362,000 | 5,692 |
| Loan loss allowance | $837,000 | 4,598 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,166,000 | 5,585 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,322,000 | 6,053 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,734,000 | 6,043 |
| Total liabilities | $57,661,000 | 6,247 |
| Total deposits | $56,383,000 | 6,071 |
| Interest-bearing deposits | $50,712,000 | 5,830 |
| Deposits held in domestic offices | $56,383,000 | 6,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000 | 3,614 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $686,000 | 5,373 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $584,000 | 4,756 |
| Total equity capital | $13,073,000 | 4,223 |
| Total bank equity capital | $13,073,000 | 4,223 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $94,000 | 7,109 |
| Surplus | $377,000 | 7,687 |
| Undivided profits | $12,602,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,042,000 | 3,312 |
| Earning assets | $66,611,000 | 5,934 |
| Long-term assets (5+ years) | $27,206,000 | 2,731 |
| Average Assets, year-to-date | $68,579,750 | 6,011 |
| Average Assets, quarterly | $69,557,500 | 6,043 |
| Volatile liabilities | $7,619,000 | 6,597 |
| Insider loans | $4,000 | 7,892 |
| FHLB advances | $686,000 | 5,111 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,213,000 | 5,913 |
| Tier 1 (core) risk-based capital | $12,939,000 | 4,189 |
| Tier 2 risk-based capital | $750,000 | 4,653 |
| Total risk weighted assets | $59,891,000 | 5,272 |
| Total unused commitments | $5,213,000 | 5,914 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 15 | 7,011 |
| Assets and Liabilities | ||
| Total Assets: | $68,380,000 | 6,072 |
| Cash and due from depository institutions | $1,900,000 | 7,011 |
| Interest-bearing balances | $29,000 | 5,986 |
| Securities | $17,992,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
| Net loans & leases | $46,134,000 | 5,742 |
| Loan loss allowance | $804,000 | 4,678 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,123,000 | 5,614 |
| Other real estate owned | $0 | 7,011 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,131,000 | 6,258 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,380,000 | 6,072 |
| Total liabilities | $55,506,000 | 6,318 |
| Total deposits | $54,332,000 | 6,162 |
| Interest-bearing deposits | $49,862,000 | 5,869 |
| Deposits held in domestic offices | $54,332,000 | 6,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $743,000 | 5,270 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $431,000 | 5,247 |
| Total equity capital | $12,874,000 | 4,211 |
| Total bank equity capital | $12,874,000 | 4,211 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $94,000 | 7,111 |
| Surplus | $377,000 | 7,686 |
| Undivided profits | $12,403,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $873,000 | 3,566 |
| Earning assets | $64,255,000 | 5,988 |
| Long-term assets (5+ years) | $27,719,000 | 2,720 |
| Average Assets, year-to-date | $67,861,330 | 6,020 |
| Average Assets, quarterly | $67,834,000 | 6,056 |
| Volatile liabilities | $6,243,000 | 6,896 |
| Insider loans | $6,000 | 7,888 |
| FHLB advances | $743,000 | 5,056 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,424,000 | 5,863 |
| Tier 1 (core) risk-based capital | $12,715,000 | 4,163 |
| Tier 2 risk-based capital | $725,000 | 4,705 |
| Total risk weighted assets | $57,895,000 | 5,288 |
| Total unused commitments | $5,424,000 | 5,864 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 15 | 7,030 |
| Assets and Liabilities | ||
| Total Assets: | $67,288,000 | 6,125 |
| Cash and due from depository institutions | $1,949,000 | 7,030 |
| Interest-bearing balances | $29,000 | 6,023 |
| Securities | $17,469,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,591 |
| Net loans & leases | $43,080,000 | 5,885 |
| Loan loss allowance | $807,000 | 4,673 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,165,000 | 5,569 |
| Other real estate owned | $0 | 7,030 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,025,000 | 6,520 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,288,000 | 6,125 |
| Total liabilities | $54,798,000 | 6,366 |
| Total deposits | $53,669,000 | 6,225 |
| Interest-bearing deposits | $49,152,000 | 5,963 |
| Deposits held in domestic offices | $53,669,000 | 6,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000 | 3,319 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $743,000 | 5,162 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $378,000 | 5,465 |
| Total equity capital | $12,490,000 | 4,244 |
| Total bank equity capital | $12,490,000 | 4,244 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $94,000 | 7,171 |
| Surplus | $377,000 | 7,736 |
| Undivided profits | $12,019,000 | 2,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $767,000 | 3,844 |
| Earning assets | $63,178,000 | 6,057 |
| Long-term assets (5+ years) | $26,773,000 | 2,857 |
| Average Assets, year-to-date | $67,602,000 | 6,089 |
| Average Assets, quarterly | $67,602,000 | 6,089 |
| Volatile liabilities | $6,360,000 | 6,808 |
| Insider loans | $7,000 | 7,921 |
| FHLB advances | $743,000 | 4,939 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,027,000 | 6,031 |
| Tier 1 (core) risk-based capital | $12,417,000 | 4,198 |
| Tier 2 risk-based capital | $691,000 | 4,855 |
| Total risk weighted assets | $55,124,000 | 5,405 |
| Total unused commitments | $5,027,000 | 6,034 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $67,916,000 | 6,097 |
| Cash and due from depository institutions | $1,938,000 | 6,861 |
| Interest-bearing balances | $29,000 | 6,044 |
| Securities | $17,829,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,476 |
| Net loans & leases | $41,442,000 | 6,021 |
| Loan loss allowance | $766,000 | 4,798 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,156,000 | 5,593 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,151,000 | 6,232 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,916,000 | 6,097 |
| Total liabilities | $55,457,000 | 6,353 |
| Total deposits | $54,378,000 | 6,189 |
| Interest-bearing deposits | $49,690,000 | 5,920 |
| Deposits held in domestic offices | $54,378,000 | 6,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $743,000 | 5,203 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $336,000 | 5,714 |
| Total equity capital | $12,459,000 | 4,248 |
| Total bank equity capital | $12,459,000 | 4,248 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $94,000 | 7,204 |
| Surplus | $377,000 | 7,768 |
| Undivided profits | $11,988,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $832,000 | 3,586 |
| Earning assets | $63,700,000 | 6,020 |
| Long-term assets (5+ years) | $28,249,000 | 2,815 |
| Average Assets, year-to-date | $62,673,400 | 6,234 |
| Average Assets, quarterly | $65,220,500 | 6,193 |
| Volatile liabilities | $5,340,000 | 7,106 |
| Insider loans | $8,000 | 7,958 |
| FHLB advances | $743,000 | 4,949 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,111,000 | 5,866 |
| Tier 1 (core) risk-based capital | $12,218,000 | 4,188 |
| Tier 2 risk-based capital | $676,000 | 4,895 |
| Total risk weighted assets | $53,964,000 | 5,472 |
| Total unused commitments | $5,111,000 | 5,868 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $62,525,000 | 6,331 |
| Cash and due from depository institutions | $1,515,000 | 6,878 |
| Interest-bearing balances | $29,000 | 6,096 |
| Securities | $17,275,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,788 |
| Net loans & leases | $39,541,000 | 6,147 |
| Loan loss allowance | $896,000 | 4,342 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,246,000 | 5,403 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,148,000 | 6,248 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,525,000 | 6,331 |
| Total liabilities | $49,985,000 | 6,604 |
| Total deposits | $48,687,000 | 6,482 |
| Interest-bearing deposits | $44,374,000 | 6,240 |
| Deposits held in domestic offices | $48,687,000 | 6,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,000 | 3,660 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $743,000 | 5,232 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $532,000 | 4,743 |
| Total equity capital | $12,540,000 | 4,206 |
| Total bank equity capital | $12,540,000 | 4,206 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $94,000 | 7,247 |
| Surplus | $377,000 | 7,787 |
| Undivided profits | $12,069,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $900,000 | 3,471 |
| Earning assets | $58,645,000 | 6,250 |
| Long-term assets (5+ years) | $28,531,000 | 2,834 |
| Average Assets, year-to-date | $61,362,750 | 6,313 |
| Average Assets, quarterly | $62,646,000 | 6,298 |
| Volatile liabilities | $4,659,000 | 7,391 |
| Insider loans | $10,000 | 7,961 |
| FHLB advances | $743,000 | 4,988 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,677,000 | 6,404 |
| Tier 1 (core) risk-based capital | $12,241,000 | 4,151 |
| Tier 2 risk-based capital | $643,000 | 5,018 |
| Total risk weighted assets | $51,196,000 | 5,609 |
| Total unused commitments | $3,677,000 | 6,408 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $62,767,000 | 6,323 |
| Cash and due from depository institutions | $1,678,000 | 6,949 |
| Interest-bearing balances | $29,000 | 6,113 |
| Securities | $16,852,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,997 |
| Net loans & leases | $37,036,000 | 6,284 |
| Loan loss allowance | $900,000 | 4,328 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,180,000 | 5,525 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,021,000 | 6,500 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $62,767,000 | 6,323 |
| Total liabilities | $50,595,000 | 6,611 |
| Total deposits | $49,485,000 | 6,463 |
| Interest-bearing deposits | $45,626,000 | 6,199 |
| Deposits held in domestic offices | $49,485,000 | 6,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000 | 3,744 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $800,000 | 5,187 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $307,000 | 5,781 |
| Total equity capital | $12,172,000 | 4,183 |
| Total bank equity capital | $12,172,000 | 4,183 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $94,000 | 7,299 |
| Surplus | $377,000 | 7,836 |
| Undivided profits | $11,701,000 | 2,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $822,000 | 3,520 |
| Earning assets | $58,917,000 | 6,241 |
| Long-term assets (5+ years) | $28,028,000 | 2,956 |
| Average Assets, year-to-date | $60,975,330 | 6,365 |
| Average Assets, quarterly | $61,735,500 | 6,350 |
| Volatile liabilities | $5,125,000 | 7,190 |
| Insider loans | $15,000 | 7,992 |
| FHLB advances | $800,000 | 4,960 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,129,000 | 6,752 |
| Tier 1 (core) risk-based capital | $12,034,000 | 4,158 |
| Tier 2 risk-based capital | $621,000 | 5,098 |
| Total risk weighted assets | $49,425,000 | 5,679 |
| Total unused commitments | $3,129,000 | 6,757 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $60,704,000 | 6,428 |
| Cash and due from depository institutions | $1,604,000 | 6,938 |
| Interest-bearing balances | $29,000 | 6,221 |
| Securities | $17,666,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,470 |
| Net loans & leases | $35,801,000 | 6,330 |
| Loan loss allowance | $885,000 | 4,336 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,038,000 | 5,798 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $995,000 | 6,433 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,704,000 | 6,428 |
| Total liabilities | $48,455,000 | 6,741 |
| Total deposits | $47,022,000 | 6,628 |
| Interest-bearing deposits | $42,581,000 | 6,440 |
| Deposits held in domestic offices | $47,022,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000 | 3,166 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $800,000 | 5,009 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $624,000 | 4,339 |
| Total equity capital | $12,249,000 | 4,264 |
| Total bank equity capital | $12,249,000 | 4,264 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $94,000 | 7,319 |
| Surplus | $377,000 | 7,867 |
| Undivided profits | $11,778,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $804,000 | 3,526 |
| Earning assets | $57,096,000 | 6,358 |
| Long-term assets (5+ years) | $28,658,000 | 2,866 |
| Average Assets, year-to-date | $60,079,500 | 6,443 |
| Average Assets, quarterly | $60,079,500 | 6,443 |
| Volatile liabilities | $4,812,000 | 7,238 |
| Insider loans | $6,000 | 8,101 |
| FHLB advances | $800,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,282,000 | 6,688 |
| Tier 1 (core) risk-based capital | $11,795,000 | 4,201 |
| Tier 2 risk-based capital | $599,000 | 5,182 |
| Total risk weighted assets | $47,651,000 | 5,760 |
| Total unused commitments | $3,282,000 | 6,694 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $59,455,000 | 6,503 |
| Cash and due from depository institutions | $2,180,000 | 7,163 |
| Interest-bearing balances | $29,000 | 6,185 |
| Securities | $16,949,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,715 |
| Net loans & leases | $34,243,000 | 6,460 |
| Loan loss allowance | $713,000 | 4,980 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,035,000 | 5,827 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,048,000 | 6,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,455,000 | 6,503 |
| Total liabilities | $47,458,000 | 6,812 |
| Total deposits | $46,185,000 | 6,688 |
| Interest-bearing deposits | $42,095,000 | 6,480 |
| Deposits held in domestic offices | $46,185,000 | 6,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $41,000 | 3,405 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $800,000 | 5,041 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $432,000 | 5,121 |
| Total equity capital | $11,997,000 | 4,256 |
| Total bank equity capital | $11,997,000 | 4,256 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $94,000 | 7,379 |
| Surplus | $377,000 | 7,919 |
| Undivided profits | $11,526,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $829,000 | 3,555 |
| Earning assets | $55,221,000 | 6,448 |
| Long-term assets (5+ years) | $28,073,000 | 2,930 |
| Average Assets, year-to-date | $56,040,400 | 6,562 |
| Average Assets, quarterly | $56,937,000 | 6,605 |
| Volatile liabilities | $5,565,000 | 7,005 |
| Insider loans | $11,000 | 8,103 |
| FHLB advances | $800,000 | 4,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,229,000 | 6,618 |
| Tier 1 (core) risk-based capital | $11,607,000 | 4,202 |
| Tier 2 risk-based capital | $575,000 | 5,300 |
| Total risk weighted assets | $45,823,000 | 5,891 |
| Total unused commitments | $3,229,000 | 6,620 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $54,419,000 | 6,756 |
| Cash and due from depository institutions | $1,226,000 | 7,387 |
| Interest-bearing balances | $28,000 | 6,243 |
| Securities | $17,095,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $34,075,000 | 6,487 |
| Loan loss allowance | $678,000 | 5,146 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $940,000 | 6,030 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,083,000 | 6,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,419,000 | 6,756 |
| Total liabilities | $42,433,000 | 7,138 |
| Total deposits | $40,637,000 | 7,065 |
| Interest-bearing deposits | $36,910,000 | 6,855 |
| Deposits held in domestic offices | $40,637,000 | 7,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $407,000 | 2,986 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $800,000 | 5,020 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $589,000 | 4,577 |
| Total equity capital | $11,986,000 | 4,245 |
| Total bank equity capital | $11,986,000 | 4,245 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $94,000 | 7,426 |
| Surplus | $377,000 | 7,966 |
| Undivided profits | $11,515,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $881,000 | 3,511 |
| Earning assets | $51,198,000 | 6,659 |
| Long-term assets (5+ years) | $27,182,000 | 2,994 |
| Average Assets, year-to-date | $55,186,750 | 6,635 |
| Average Assets, quarterly | $57,870,000 | 6,560 |
| Volatile liabilities | $5,055,000 | 7,204 |
| Insider loans | $14,000 | 8,124 |
| FHLB advances | $800,000 | 4,790 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,249,000 | 6,591 |
| Tier 1 (core) risk-based capital | $11,599,000 | 4,203 |
| Tier 2 risk-based capital | $564,000 | 5,369 |
| Total risk weighted assets | $45,011,000 | 5,936 |
| Total unused commitments | $3,249,000 | 6,599 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $61,321,000 | 6,385 |
| Cash and due from depository institutions | $1,630,000 | 7,962 |
| Interest-bearing balances | $28,000 | 6,289 |
| Securities | $18,155,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,267 |
| Net loans & leases | $32,885,000 | 6,577 |
| Loan loss allowance | $661,000 | 5,177 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $659,000 | 6,708 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $992,000 | 6,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,321,000 | 6,385 |
| Total liabilities | $49,403,000 | 6,690 |
| Total deposits | $48,795,000 | 6,524 |
| Interest-bearing deposits | $45,619,000 | 6,222 |
| Deposits held in domestic offices | $48,795,000 | 6,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $608,000 | 4,572 |
| Total equity capital | $11,918,000 | 4,261 |
| Total bank equity capital | $11,918,000 | 4,261 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $94,000 | 7,454 |
| Surplus | $377,000 | 7,990 |
| Undivided profits | $11,447,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $792,000 | 3,731 |
| Earning assets | $58,068,000 | 6,264 |
| Long-term assets (5+ years) | $26,817,000 | 2,856 |
| Average Assets, year-to-date | $55,442,670 | 6,635 |
| Average Assets, quarterly | $56,992,000 | 6,584 |
| Volatile liabilities | $4,661,000 | 7,385 |
| Insider loans | $16,000 | 8,161 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,711,000 | 5,882 |
| Tier 1 (core) risk-based capital | $11,383,000 | 4,193 |
| Tier 2 risk-based capital | $566,000 | 5,327 |
| Total risk weighted assets | $45,251,000 | 5,888 |
| Total unused commitments | $4,711,000 | 5,893 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $52,663,000 | 6,843 |
| Cash and due from depository institutions | $1,537,000 | 7,987 |
| Interest-bearing balances | $28,000 | 6,226 |
| Securities | $18,241,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,683 |
| Net loans & leases | $28,661,000 | 6,930 |
| Loan loss allowance | $775,000 | 4,648 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $469,000 | 7,292 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,055,000 | 6,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,663,000 | 6,843 |
| Total liabilities | $41,210,000 | 7,210 |
| Total deposits | $40,629,000 | 7,074 |
| Interest-bearing deposits | $37,330,000 | 6,846 |
| Deposits held in domestic offices | $40,629,000 | 7,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000 | 3,042 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $566,000 | 4,806 |
| Total equity capital | $11,453,000 | 4,315 |
| Total bank equity capital | $11,453,000 | 4,315 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $94,000 | 7,493 |
| Surplus | $377,000 | 8,020 |
| Undivided profits | $10,982,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $896,000 | 3,372 |
| Earning assets | $49,630,000 | 6,719 |
| Long-term assets (5+ years) | $26,070,000 | 2,854 |
| Average Assets, year-to-date | $52,503,500 | 6,824 |
| Average Assets, quarterly | $52,503,500 | 6,824 |
| Volatile liabilities | $4,445,000 | 7,490 |
| Insider loans | $10,000 | 8,244 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,112,000 | 7,281 |
| Tier 1 (core) risk-based capital | $11,126,000 | 4,211 |
| Tier 2 risk-based capital | $503,000 | 5,629 |
| Total risk weighted assets | $39,992,000 | 6,219 |
| Total unused commitments | $2,112,000 | 7,296 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $52,344,000 | 6,852 |
| Cash and due from depository institutions | $1,560,000 | 8,194 |
| Interest-bearing balances | $28,000 | 6,167 |
| Securities | $18,249,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,941 |
| Net loans & leases | $28,940,000 | 6,930 |
| Loan loss allowance | $715,000 | 4,832 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $475,000 | 7,307 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,220,000 | 5,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,344,000 | 6,852 |
| Total liabilities | $41,083,000 | 7,202 |
| Total deposits | $40,611,000 | 7,056 |
| Interest-bearing deposits | $37,213,000 | 6,814 |
| Deposits held in domestic offices | $40,611,000 | 7,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,000 | 3,201 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $450,000 | 5,538 |
| Total equity capital | $11,261,000 | 4,326 |
| Total bank equity capital | $11,261,000 | 4,326 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $94,000 | 7,527 |
| Surplus | $377,000 | 8,046 |
| Undivided profits | $10,790,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 5,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,012,000 | 3,182 |
| Earning assets | $49,117,000 | 6,740 |
| Long-term assets (5+ years) | $25,441,000 | 2,846 |
| Average Assets, year-to-date | $52,211,600 | 6,701 |
| Average Assets, quarterly | $52,300,000 | 6,799 |
| Volatile liabilities | $4,064,000 | 7,673 |
| Insider loans | $40,000 | 8,018 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,474,000 | 6,283 |
| Tier 1 (core) risk-based capital | $10,978,000 | 4,183 |
| Tier 2 risk-based capital | $502,000 | 5,606 |
| Total risk weighted assets | $39,967,000 | 6,209 |
| Total unused commitments | $3,474,000 | 6,285 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $52,663,000 | 6,744 |
| Cash and due from depository institutions | $1,634,000 | 8,376 |
| Interest-bearing balances | $17,000 | 6,387 |
| Securities | $16,936,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,959 |
| Net loans & leases | $28,083,000 | 7,026 |
| Loan loss allowance | $597,000 | 5,260 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $241,000 | 8,342 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,169,000 | 6,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,663,000 | 6,744 |
| Total liabilities | $42,224,000 | 7,099 |
| Total deposits | $40,484,000 | 7,034 |
| Interest-bearing deposits | $37,450,000 | 6,756 |
| Deposits held in domestic offices | $40,484,000 | 7,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,173,000 | 2,537 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $567,000 | 5,041 |
| Total equity capital | $10,439,000 | 4,344 |
| Total bank equity capital | $10,439,000 | 4,344 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $94,000 | 7,727 |
| Surplus | $377,000 | 8,236 |
| Undivided profits | $9,968,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $961,000 | 3,599 |
| Earning assets | $49,636,000 | 6,638 |
| Long-term assets (5+ years) | $22,739,000 | 3,043 |
| Average Assets, year-to-date | $49,730,600 | 6,753 |
| Average Assets, quarterly | $51,429,500 | 6,769 |
| Volatile liabilities | $4,039,000 | 7,801 |
| Insider loans | $42,000 | 8,174 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,344,000 | 5,832 |
| Tier 1 (core) risk-based capital | $10,245,000 | 4,265 |
| Tier 2 risk-based capital | $479,000 | 5,654 |
| Total risk weighted assets | $38,175,000 | 6,304 |
| Total unused commitments | $4,344,000 | 5,836 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $47,895,000 | 7,009 |
| Cash and due from depository institutions | $933,000 | 8,319 |
| Interest-bearing balances | $17,000 | 6,089 |
| Securities | $18,741,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
| Net loans & leases | $25,653,000 | 7,238 |
| Loan loss allowance | $566,000 | 5,303 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $115,000 | 9,214 |
| Other real estate owned | $70,000 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,183,000 | 5,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,895,000 | 7,009 |
| Total liabilities | $37,979,000 | 7,359 |
| Total deposits | $36,849,000 | 7,253 |
| Interest-bearing deposits | $33,766,000 | 6,991 |
| Deposits held in domestic offices | $36,849,000 | 7,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $698,000 | 2,997 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $432,000 | 6,255 |
| Total equity capital | $9,916,000 | 4,439 |
| Total bank equity capital | $9,916,000 | 4,439 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $9,416,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $722,000 | 3,760 |
| Earning assets | $45,611,000 | 6,856 |
| Long-term assets (5+ years) | $18,164,000 | 3,354 |
| Average Assets, year-to-date | $47,029,200 | 6,875 |
| Average Assets, quarterly | $47,688,500 | 6,967 |
| Volatile liabilities | $3,056,000 | 8,330 |
| Insider loans | $353,000 | 6,211 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,269,000 | 6,352 |
| Tier 1 (core) risk-based capital | $9,813,000 | 4,355 |
| Tier 2 risk-based capital | $367,170 | 6,425 |
| Total risk weighted assets | $29,175,070 | 7,049 |
| Total unused commitments | $3,269,000 | 6,356 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $49,068,000 | 6,969 |
| Cash and due from depository institutions | $877,000 | 8,830 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $17,255,000 | 5,324 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,764 |
| Net loans & leases | $24,491,000 | 7,400 |
| Loan loss allowance | $553,000 | 5,312 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $69,000 | 9,824 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $976,000 | 6,282 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,068,000 | 6,969 |
| Total liabilities | $40,126,000 | 7,271 |
| Total deposits | $38,984,000 | 7,145 |
| Interest-bearing deposits | $35,642,000 | 6,914 |
| Deposits held in domestic offices | $38,984,000 | 7,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $818,000 | 3,176 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $324,000 | 6,715 |
| Total equity capital | $8,942,000 | 4,660 |
| Total bank equity capital | $8,942,000 | 4,660 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $8,442,000 | 2,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $642,000 | 3,668 |
| Earning assets | $47,162,000 | 6,764 |
| Long-term assets (5+ years) | $18,381,000 | 3,498 |
| Average Assets, year-to-date | $45,527,600 | 7,081 |
| Average Assets, quarterly | $47,446,000 | 7,042 |
| Volatile liabilities | $3,811,000 | 7,938 |
| Insider loans | $327,000 | 6,321 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,025,000 | 6,646 |
| Tier 1 (core) risk-based capital | $9,115,000 | 4,595 |
| Tier 2 risk-based capital | $358,450 | 6,454 |
| Total risk weighted assets | $28,481,750 | 7,143 |
| Total unused commitments | $3,025,000 | 6,650 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $43,487,000 | 7,480 |
| Cash and due from depository institutions | $890,000 | 8,990 |
| Interest-bearing balances | $15,000 | 6,148 |
| Securities | $15,814,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
| Net loans & leases | $23,296,000 | 7,507 |
| Loan loss allowance | $547,000 | 5,295 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $68,000 | 10,056 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,119,000 | 5,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,487,000 | 7,480 |
| Total liabilities | $34,806,000 | 7,822 |
| Total deposits | $33,734,000 | 7,764 |
| Interest-bearing deposits | $30,778,000 | 7,530 |
| Deposits held in domestic offices | $33,734,000 | 7,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $554,000 | 2,669 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $518,000 | 5,645 |
| Total equity capital | $8,681,000 | 4,875 |
| Total bank equity capital | $8,681,000 | 4,875 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $8,181,000 | 3,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $755,000 | 3,061 |
| Earning assets | $41,425,000 | 7,335 |
| Long-term assets (5+ years) | $16,926,000 | 3,489 |
| Average Assets, year-to-date | $42,105,800 | 7,400 |
| Average Assets, quarterly | $42,682,000 | 7,484 |
| Volatile liabilities | $3,498,000 | 7,921 |
| Insider loans | $646,000 | 4,630 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,925,000 | 7,543 |
| Tier 1 (core) risk-based capital | $8,428,000 | 4,819 |
| Tier 2 risk-based capital | $333,860 | 6,629 |
| Total risk weighted assets | $26,495,760 | 7,326 |
| Total unused commitments | $1,925,000 | 7,555 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $41,744,000 | 7,735 |
| Cash and due from depository institutions | $1,174,000 | 9,356 |
| Interest-bearing balances | $15,000 | 5,985 |
| Securities | $14,033,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,149 |
| Net loans & leases | $21,521,000 | 8,022 |
| Loan loss allowance | $511,000 | 5,609 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $80,000 | 10,348 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $836,000 | 6,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,744,000 | 7,735 |
| Total liabilities | $33,826,000 | 8,069 |
| Total deposits | $33,367,000 | 7,963 |
| Interest-bearing deposits | $30,867,000 | 7,655 |
| Deposits held in domestic offices | $33,367,000 | 7,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $459,000 | 6,236 |
| Total equity capital | $7,918,000 | 5,237 |
| Total bank equity capital | $7,918,000 | 5,237 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $7,418,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $605,000 | 3,930 |
| Earning assets | $39,669,000 | 7,607 |
| Long-term assets (5+ years) | $13,443,000 | 3,621 |
| Average Assets, year-to-date | $39,513,200 | 7,771 |
| Average Assets, quarterly | $39,849,500 | 7,870 |
| Volatile liabilities | $2,730,000 | 8,707 |
| Insider loans | $362,000 | 6,233 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,897,000 | 7,537 |
| Tier 1 (core) risk-based capital | $7,733,000 | 5,190 |
| Tier 2 risk-based capital | $306,140 | 6,984 |
| Total risk weighted assets | $24,286,440 | 7,763 |
| Total unused commitments | $1,897,000 | 7,545 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $38,487,000 | 8,314 |
| Cash and due from depository institutions | $895,000 | 9,804 |
| Interest-bearing balances | $14,000 | 6,063 |
| Securities | $13,681,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
| Net loans & leases | $19,066,000 | 8,613 |
| Loan loss allowance | $474,000 | 6,144 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $55,000 | 11,042 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $790,000 | 7,176 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,487,000 | 8,314 |
| Total liabilities | $31,289,000 | 8,659 |
| Total deposits | $30,900,000 | 8,550 |
| Interest-bearing deposits | $28,571,000 | 8,252 |
| Deposits held in domestic offices | $30,900,000 | 8,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $389,000 | 6,914 |
| Total equity capital | $7,198,000 | 5,685 |
| Total bank equity capital | $7,198,000 | 5,685 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $6,698,000 | 3,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $575,000 | 4,012 |
| Earning assets | $36,761,000 | 8,145 |
| Long-term assets (5+ years) | $12,582,000 | 3,665 |
| Average Assets, year-to-date | $37,253,000 | 8,293 |
| Average Assets, quarterly | $37,591,500 | 8,359 |
| Volatile liabilities | $2,125,000 | 9,363 |
| Insider loans | $453,000 | 5,764 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,076,000 | 7,370 |
| Tier 1 (core) risk-based capital | $7,075,000 | 5,647 |
| Tier 2 risk-based capital | $275,300 | 7,571 |
| Total risk weighted assets | $21,824,900 | 8,336 |
| Total unused commitments | $2,076,000 | 7,386 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $37,101,000 | 8,710 |
| Cash and due from depository institutions | $708,000 | 10,546 |
| Interest-bearing balances | $14,000 | 6,325 |
| Securities | $12,741,000 | 7,356 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
| Net loans & leases | $19,007,000 | 8,799 |
| Loan loss allowance | $474,000 | 6,282 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $52,000 | 11,549 |
| Other real estate owned | $15,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $778,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,101,000 | 8,710 |
| Total liabilities | $30,411,000 | 9,032 |
| Total deposits | $29,985,000 | 8,941 |
| Interest-bearing deposits | $27,924,000 | 8,598 |
| Deposits held in domestic offices | $29,985,000 | 8,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $426,000 | 6,885 |
| Total equity capital | $6,690,000 | 6,062 |
| Total bank equity capital | $6,690,000 | 6,062 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $6,190,000 | 3,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $559,000 | 4,270 |
| Earning assets | $35,562,000 | 8,488 |
| Long-term assets (5+ years) | $11,216,000 | 3,752 |
| Average Assets, year-to-date | $34,397,200 | 8,826 |
| Average Assets, quarterly | $35,495,500 | 8,827 |
| Volatile liabilities | $1,762,000 | 9,889 |
| Insider loans | $318,000 | 6,894 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,109,000 | 8,788 |
| Tier 1 (core) risk-based capital | $6,490,000 | 6,055 |
| Tier 2 risk-based capital | $274,340 | 7,698 |
| Total risk weighted assets | $21,747,440 | 8,479 |
| Total unused commitments | $1,109,000 | 8,799 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $33,146,000 | 9,374 |
| Cash and due from depository institutions | $798,000 | 11,076 |
| Interest-bearing balances | $13,000 | 6,607 |
| Securities | $12,181,000 | 8,000 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $17,967,000 | 9,156 |
| Loan loss allowance | $409,000 | 7,048 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $61,000 | 12,035 |
| Other real estate owned | $30,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $709,000 | 8,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,146,000 | 9,374 |
| Total liabilities | $27,248,000 | 9,742 |
| Total deposits | $27,035,000 | 9,610 |
| Interest-bearing deposits | $24,795,000 | 9,284 |
| Deposits held in domestic offices | $27,035,000 | 9,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $213,000 | 8,750 |
| Total equity capital | $5,898,000 | 6,361 |
| Total bank equity capital | $5,898,000 | 6,361 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $5,398,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $503,000 | 4,201 |
| Earning assets | $31,561,000 | 9,185 |
| Long-term assets (5+ years) | $10,837,000 | 3,915 |
| Average Assets, year-to-date | $32,536,400 | 9,367 |
| Average Assets, quarterly | $32,427,000 | 9,439 |
| Volatile liabilities | $1,726,000 | 10,046 |
| Insider loans | $260,000 | 7,515 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,141,000 | 8,838 |
| Tier 1 (core) risk-based capital | $5,927,000 | 6,418 |
| Tier 2 risk-based capital | $252,460 | 8,214 |
| Total risk weighted assets | $20,040,360 | 8,968 |
| Total unused commitments | $1,141,000 | 8,848 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $33,006,000 | 9,757 |
| Cash and due from depository institutions | $988,000 | 11,619 |
| Interest-bearing balances | $13,000 | 7,389 |
| Securities | $12,101,000 | 8,317 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $17,531,000 | 9,372 |
| Loan loss allowance | $386,000 | 7,585 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $38,000 | 12,894 |
| Other real estate owned | $40,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $708,000 | 7,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,006,000 | 9,757 |
| Total liabilities | $27,648,000 | 10,068 |
| Total deposits | $27,417,000 | 9,956 |
| Interest-bearing deposits | $25,280,000 | 9,599 |
| Deposits held in domestic offices | $27,417,000 | 9,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $231,000 | 8,666 |
| Total equity capital | $5,358,000 | 6,914 |
| Total bank equity capital | $5,358,000 | 6,914 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $4,858,000 | 4,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $456,000 | 4,103 |
| Earning assets | $31,245,000 | 9,577 |
| Long-term assets (5+ years) | $10,999,000 | 4,110 |
| Average Assets, year-to-date | $32,390,200 | 9,700 |
| Average Assets, quarterly | $32,161,000 | 9,807 |
| Volatile liabilities | $1,721,000 | 10,134 |
| Insider loans | $78,000 | 10,115 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,935,000 | 6,453 |
| Tier 1 (core) risk-based capital | $5,358,000 | 6,827 |
| Tier 2 risk-based capital | $251,600 | 8,323 |
| Total risk weighted assets | $19,993,400 | 9,151 |
| Total unused commitments | $2,935,000 | 6,473 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $33,168,000 | 9,955 |
| Cash and due from depository institutions | $821,000 | 12,085 |
| Interest-bearing balances | $12,000 | 7,875 |
| Securities | $11,496,000 | 8,575 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 3,454 |
| Net loans & leases | $15,434,000 | 10,068 |
| Loan loss allowance | $390,000 | 7,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $54,000 | 13,314 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $663,000 | 8,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,168,000 | 9,955 |
| Total liabilities | $28,379,000 | 10,224 |
| Total deposits | $25,542,000 | 10,562 |
| Interest-bearing deposits | $23,478,000 | 10,223 |
| Deposits held in domestic offices | $25,542,000 | 10,558 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,861 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $337,000 | 7,654 |
| Total equity capital | $4,789,000 | 7,302 |
| Total bank equity capital | $4,789,000 | 7,302 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $4,289,000 | 4,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 12,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $442,000 | 4,602 |
| Earning assets | $31,642,000 | 9,687 |
| Long-term assets (5+ years) | $10,032,000 | 4,331 |
| Average Assets, year-to-date | $30,380,400 | 10,221 |
| Average Assets, quarterly | $31,608,000 | 10,130 |
| Volatile liabilities | $3,873,000 | 7,561 |
| Insider loans | $58,000 | 6,903 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $922,000 | 9,343 |
| Tier 1 (core) risk-based capital | $4,789,000 | 7,226 |
| Tier 2 risk-based capital | $233,270 | 8,743 |
| Total risk weighted assets | $18,504,670 | 9,680 |
| Total unused commitments | $922,000 | 9,370 |
| Derivatives | $0 | 651 |