Home > Western Bank > Assets and Liabilities
Western Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 23 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $337,390,000 | 2,345 |
| Cash and due from depository institutions | $32,734,000 | 3,357 |
| Interest-bearing balances | $26,978,000 | 1,787 |
| Securities | $73,125,000 | 2,032 |
| Federal funds sold & reverse repurchase agreements | $75,040,000 | 50 |
| Net loans & leases | $147,568,000 | 2,778 |
| Loan loss allowance | $1,899,000 | 2,688 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,440,000 | 3,322 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $7,483,000 | 2,506 |
| Life insurance assets | $4,567,000 | 1,876 |
| Total liabilities and capital | $337,390,000 | 2,321 |
| Total liabilities | $309,644,000 | 2,277 |
| Total deposits | $306,836,000 | 2,243 |
| Interest-bearing deposits | $109,504,000 | 3,206 |
| Deposits held in domestic offices | $306,836,000 | 2,242 |
| % insured | 40.24% | 4,324 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,808,000 | 2,123 |
| Total equity capital | $27,746,000 | 2,573 |
| Total bank equity capital | $27,746,000 | 2,601 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $5,350,000 | 2,746 |
| Undivided profits | $21,996,000 | 2,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,959,000 | 2,100 |
| Earning assets | $322,711,000 | 2,284 |
| Long-term assets (5+ years) | $83,479,000 | 2,286 |
| Average Assets, year-to-date | $353,402,500 | 2,247 |
| Average Assets, quarterly | $353,402,500 | 2,247 |
| Volatile liabilities | $8,907,000 | 3,519 |
| Insider loans | $2,588,000 | 1,671 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $62,517,000 | 1,586 |
| Tier 1 (core) risk-based capital | $32,637,000 | 2,514 |
| Tier 2 risk-based capital | $2,049,000 | 1,739 |
| Total risk weighted assets | $206,758,000 | 1,719 |
| Total unused commitments | $62,517,000 | 1,586 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 23 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $369,415,000 | 2,193 |
| Cash and due from depository institutions | $30,211,000 | 3,373 |
| Interest-bearing balances | $22,863,000 | 1,771 |
| Securities | $75,532,000 | 1,997 |
| Federal funds sold & reverse repurchase agreements | $108,671,000 | 31 |
| Net loans & leases | $145,859,000 | 2,807 |
| Loan loss allowance | $1,843,000 | 2,728 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $1,450,000 | 3,331 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $7,692,000 | 2,533 |
| Life insurance assets | $4,534,000 | 1,889 |
| Total liabilities and capital | $369,415,000 | 2,175 |
| Total liabilities | $343,746,000 | 2,125 |
| Total deposits | $341,263,000 | 2,076 |
| Interest-bearing deposits | $110,970,000 | 3,184 |
| Deposits held in domestic offices | $341,263,000 | 2,075 |
| % insured | 36.57% | 4,373 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,483,000 | 2,266 |
| Total equity capital | $25,669,000 | 2,638 |
| Total bank equity capital | $25,669,000 | 2,660 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $5,350,000 | 2,757 |
| Undivided profits | $19,919,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,244,000 | 1,946 |
| Earning assets | $352,925,000 | 2,141 |
| Long-term assets (5+ years) | $85,007,000 | 2,285 |
| Average Assets, year-to-date | $354,370,400 | 2,219 |
| Average Assets, quarterly | $370,189,000 | 2,170 |
| Volatile liabilities | $8,884,000 | 3,555 |
| Insider loans | $2,569,000 | 1,677 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $61,135,000 | 1,602 |
| Tier 1 (core) risk-based capital | $31,159,000 | 2,565 |
| Tier 2 risk-based capital | $1,993,000 | 1,781 |
| Total risk weighted assets | $210,961,000 | 1,723 |
| Total unused commitments | $61,135,000 | 1,603 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 22 | 3,435 |
| Assets and Liabilities | ||
| Total Assets: | $370,963,000 | 2,191 |
| Cash and due from depository institutions | $25,183,000 | 3,435 |
| Interest-bearing balances | $19,619,000 | 1,946 |
| Securities | $79,795,000 | 1,936 |
| Federal funds sold & reverse repurchase agreements | $112,270,000 | 34 |
| Net loans & leases | $144,930,000 | 2,787 |
| Loan loss allowance | $1,804,000 | 2,747 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,487,000 | 3,319 |
| Other real estate owned | $0 | 3,435 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $7,298,000 | 2,549 |
| Life insurance assets | $4,501,000 | 1,894 |
| Total liabilities and capital | $370,963,000 | 2,168 |
| Total liabilities | $342,693,000 | 2,118 |
| Total deposits | $340,357,000 | 2,060 |
| Interest-bearing deposits | $103,376,000 | 3,241 |
| Deposits held in domestic offices | $340,357,000 | 2,059 |
| % insured | 36.60% | 4,410 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,336,000 | 2,406 |
| Total equity capital | $28,270,000 | 2,531 |
| Total bank equity capital | $28,270,000 | 2,559 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $5,350,000 | 2,763 |
| Undivided profits | $22,520,000 | 2,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,973,000 | 2,156 |
| Earning assets | $356,614,000 | 2,115 |
| Long-term assets (5+ years) | $89,298,000 | 2,261 |
| Average Assets, year-to-date | $350,609,250 | 2,224 |
| Average Assets, quarterly | $356,034,000 | 2,212 |
| Volatile liabilities | $8,867,000 | 3,605 |
| Insider loans | $3,144,000 | 1,493 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $50,947,000 | 1,794 |
| Tier 1 (core) risk-based capital | $32,347,000 | 2,509 |
| Tier 2 risk-based capital | $1,954,000 | 1,791 |
| Total risk weighted assets | $208,493,000 | 1,732 |
| Total unused commitments | $50,947,000 | 1,794 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 22 | 3,449 |
| Assets and Liabilities | ||
| Total Assets: | $341,117,000 | 2,298 |
| Cash and due from depository institutions | $21,732,000 | 3,449 |
| Interest-bearing balances | $16,386,000 | 2,027 |
| Securities | $80,770,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $82,450,000 | 43 |
| Net loans & leases | $147,119,000 | 2,754 |
| Loan loss allowance | $1,884,000 | 2,665 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $1,526,000 | 3,305 |
| Other real estate owned | $0 | 3,449 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,520,000 | 2,542 |
| Life insurance assets | $4,468,000 | 1,888 |
| Total liabilities and capital | $341,117,000 | 2,270 |
| Total liabilities | $315,700,000 | 2,219 |
| Total deposits | $313,849,000 | 2,148 |
| Interest-bearing deposits | $100,275,000 | 3,273 |
| Deposits held in domestic offices | $313,849,000 | 2,146 |
| % insured | 40.80% | 4,407 |
| 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 | $1,851,000 | 2,557 |
| Total equity capital | $25,417,000 | 2,600 |
| Total bank equity capital | $25,417,000 | 2,634 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $5,350,000 | 2,768 |
| Undivided profits | $19,667,000 | 2,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,130,000 | 2,022 |
| Earning assets | $326,725,000 | 2,230 |
| Long-term assets (5+ years) | $89,947,000 | 2,252 |
| Average Assets, year-to-date | $343,828,667 | 2,240 |
| Average Assets, quarterly | $349,035,000 | 2,224 |
| Volatile liabilities | $9,354,000 | 3,543 |
| Insider loans | $3,097,000 | 1,509 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $52,438,000 | 1,757 |
| Tier 1 (core) risk-based capital | $30,635,000 | 2,569 |
| Tier 2 risk-based capital | $1,883,000 | 1,822 |
| Total risk weighted assets | $205,546,000 | 1,743 |
| Total unused commitments | $52,438,000 | 1,757 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 22 | 3,448 |
| Assets and Liabilities | ||
| Total Assets: | $356,953,000 | 2,229 |
| Cash and due from depository institutions | $18,433,000 | 3,448 |
| Interest-bearing balances | $13,871,000 | 2,361 |
| Securities | $82,732,000 | 1,911 |
| Federal funds sold & reverse repurchase agreements | $109,330,000 | 40 |
| Net loans & leases | $137,744,000 | 2,819 |
| Loan loss allowance | $1,822,000 | 2,723 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,547,000 | 3,297 |
| Other real estate owned | $0 | 3,448 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $7,167,000 | 2,566 |
| Life insurance assets | $4,436,000 | 1,900 |
| Total liabilities and capital | $356,953,000 | 2,201 |
| Total liabilities | $333,292,000 | 2,134 |
| Total deposits | $331,278,000 | 2,078 |
| Interest-bearing deposits | $104,779,000 | 3,227 |
| Deposits held in domestic offices | $331,278,000 | 2,077 |
| % insured | 38.77% | 4,414 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,014,000 | 2,455 |
| Total equity capital | $23,661,000 | 2,725 |
| Total bank equity capital | $23,661,000 | 2,716 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $5,350,000 | 2,771 |
| Undivided profits | $17,911,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,724,000 | 2,244 |
| Earning assets | $343,677,000 | 2,145 |
| Long-term assets (5+ years) | $94,243,000 | 2,231 |
| Average Assets, year-to-date | $345,184,500 | 2,233 |
| Average Assets, quarterly | $345,184,500 | 2,233 |
| Volatile liabilities | $9,336,000 | 3,476 |
| Insider loans | $2,360,000 | 1,728 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $54,329,000 | 1,735 |
| Tier 1 (core) risk-based capital | $29,066,000 | 2,641 |
| Tier 2 risk-based capital | $1,821,000 | 1,852 |
| Total risk weighted assets | $201,885,000 | 1,759 |
| Total unused commitments | $54,329,000 | 1,735 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 23 | 3,405 |
| Assets and Liabilities | ||
| Total Assets: | $333,416,000 | 2,306 |
| Cash and due from depository institutions | $17,970,000 | 3,405 |
| Interest-bearing balances | $12,509,000 | 2,246 |
| Securities | $83,436,000 | 1,933 |
| Federal funds sold & reverse repurchase agreements | $79,205,000 | 45 |
| Net loans & leases | $143,841,000 | 2,764 |
| Loan loss allowance | $1,750,000 | 2,770 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $1,571,000 | 3,296 |
| Other real estate owned | $0 | 3,405 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,393,000 | 2,552 |
| Life insurance assets | $4,405,000 | 1,901 |
| Total liabilities and capital | $333,416,000 | 2,283 |
| Total liabilities | $311,030,000 | 2,233 |
| Total deposits | $309,267,000 | 2,166 |
| Interest-bearing deposits | $108,426,000 | 3,173 |
| Deposits held in domestic offices | $309,267,000 | 2,165 |
| % insured | 42.06% | 4,434 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,763,000 | 2,545 |
| Total equity capital | $22,386,000 | 2,823 |
| Total bank equity capital | $22,386,000 | 2,815 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $5,350,000 | 2,782 |
| Undivided profits | $16,636,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,049,000 | 2,020 |
| Earning assets | $318,991,000 | 2,241 |
| Long-term assets (5+ years) | $96,375,000 | 2,240 |
| Average Assets, year-to-date | $329,531,600 | 2,270 |
| Average Assets, quarterly | $320,561,000 | 2,325 |
| Volatile liabilities | $11,793,000 | 3,244 |
| Insider loans | $2,166,000 | 1,800 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $44,943,000 | 1,911 |
| Tier 1 (core) risk-based capital | $27,385,000 | 2,737 |
| Tier 2 risk-based capital | $1,751,000 | 1,886 |
| Total risk weighted assets | $200,421,000 | 1,770 |
| Total unused commitments | $44,943,000 | 1,911 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 24 | 3,369 |
| Assets and Liabilities | ||
| Total Assets: | $307,706,000 | 2,430 |
| Cash and due from depository institutions | $17,033,000 | 3,369 |
| Interest-bearing balances | $11,039,000 | 2,346 |
| Securities | $81,614,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $61,935,000 | 61 |
| Net loans & leases | $138,562,000 | 2,808 |
| Loan loss allowance | $1,954,000 | 2,613 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $1,605,000 | 3,293 |
| Other real estate owned | $0 | 3,369 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,957,000 | 2,663 |
| Life insurance assets | $4,375,000 | 1,916 |
| Total liabilities and capital | $307,706,000 | 2,403 |
| Total liabilities | $287,128,000 | 2,354 |
| Total deposits | $285,568,000 | 2,281 |
| Interest-bearing deposits | $101,893,000 | 3,241 |
| Deposits held in domestic offices | $285,568,000 | 2,280 |
| % insured | 44.71% | 4,408 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,560,000 | 2,725 |
| Total equity capital | $20,578,000 | 2,820 |
| Total bank equity capital | $20,578,000 | 2,815 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $5,350,000 | 2,778 |
| Undivided profits | $14,828,000 | 2,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,568,000 | 2,363 |
| Earning assets | $293,150,000 | 2,354 |
| Long-term assets (5+ years) | $97,207,000 | 2,243 |
| Average Assets, year-to-date | $328,560,500 | 2,278 |
| Average Assets, quarterly | $324,234,500 | 2,305 |
| Volatile liabilities | $10,463,000 | 3,293 |
| Insider loans | $2,787,000 | 1,606 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $41,090,000 | 2,036 |
| Tier 1 (core) risk-based capital | $28,548,000 | 2,676 |
| Tier 2 risk-based capital | $1,954,000 | 1,811 |
| Total risk weighted assets | $190,575,000 | 1,809 |
| Total unused commitments | $41,090,000 | 2,036 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 25 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $340,763,000 | 2,267 |
| Cash and due from depository institutions | $16,191,000 | 3,332 |
| Interest-bearing balances | $10,938,000 | 2,298 |
| Securities | $82,926,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $94,885,000 | 41 |
| Net loans & leases | $138,120,000 | 2,804 |
| Loan loss allowance | $1,868,000 | 2,672 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $1,635,000 | 3,279 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,006,000 | 2,589 |
| Life insurance assets | $4,346,000 | 1,920 |
| Total liabilities and capital | $340,763,000 | 2,241 |
| Total liabilities | $319,444,000 | 2,195 |
| Total deposits | $318,186,000 | 2,124 |
| Interest-bearing deposits | $101,881,000 | 3,247 |
| Deposits held in domestic offices | $318,186,000 | 2,122 |
| % insured | 40.84% | 4,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,258,000 | 2,788 |
| Total equity capital | $21,319,000 | 2,819 |
| Total bank equity capital | $21,319,000 | 2,814 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $5,350,000 | 2,785 |
| Undivided profits | $15,569,000 | 2,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,618,000 | 2,178 |
| Earning assets | $326,869,000 | 2,205 |
| Long-term assets (5+ years) | $100,278,000 | 2,253 |
| Average Assets, year-to-date | $335,512,000 | 2,253 |
| Average Assets, quarterly | $338,434,500 | 2,251 |
| Volatile liabilities | $10,946,000 | 3,178 |
| Insider loans | $2,791,000 | 1,588 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $40,618,000 | 2,053 |
| Tier 1 (core) risk-based capital | $27,117,000 | 2,734 |
| Tier 2 risk-based capital | $1,868,000 | 1,840 |
| Total risk weighted assets | $196,348,000 | 1,783 |
| Total unused commitments | $40,618,000 | 2,054 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 28 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $336,106,000 | 2,294 |
| Cash and due from depository institutions | $15,721,000 | 3,211 |
| Interest-bearing balances | $9,639,000 | 2,620 |
| Securities | $84,116,000 | 2,031 |
| Federal funds sold & reverse repurchase agreements | $89,268,000 | 43 |
| Net loans & leases | $138,689,000 | 2,798 |
| Loan loss allowance | $1,774,000 | 2,756 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,739,000 | 3,224 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,573,000 | 2,636 |
| Life insurance assets | $4,319,000 | 1,945 |
| Total liabilities and capital | $336,106,000 | 2,294 |
| Total liabilities | $316,137,000 | 2,242 |
| Total deposits | $314,886,000 | 2,163 |
| Interest-bearing deposits | $106,319,000 | 3,247 |
| Deposits held in domestic offices | $314,886,000 | 2,162 |
| % insured | 41.75% | 4,513 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,251,000 | 2,728 |
| Total equity capital | $19,969,000 | 2,941 |
| Total bank equity capital | $19,969,000 | 2,941 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $5,350,000 | 2,828 |
| Undivided profits | $14,219,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 1,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,317,000 | 2,373 |
| Earning assets | $321,712,000 | 2,253 |
| Long-term assets (5+ years) | $101,756,000 | 2,286 |
| Average Assets, year-to-date | $332,886,500 | 2,298 |
| Average Assets, quarterly | $332,886,500 | 2,298 |
| Volatile liabilities | $10,426,000 | 3,049 |
| Insider loans | $4,659,000 | 1,149 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $41,406,000 | 2,081 |
| Tier 1 (core) risk-based capital | $25,578,000 | 2,845 |
| Tier 2 risk-based capital | $1,774,000 | 1,899 |
| Total risk weighted assets | $195,068,000 | 1,809 |
| Total unused commitments | $41,406,000 | 2,081 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 27 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $329,667,000 | 2,330 |
| Cash and due from depository institutions | $18,965,000 | 3,286 |
| Interest-bearing balances | $9,665,000 | 2,449 |
| Securities | $82,546,000 | 2,072 |
| Federal funds sold & reverse repurchase agreements | $82,748,000 | 53 |
| Net loans & leases | $136,752,000 | 2,828 |
| Loan loss allowance | $1,831,000 | 2,694 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,685,000 | 3,264 |
| Other real estate owned | $0 | 3,286 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,971,000 | 2,599 |
| Life insurance assets | $4,292,000 | 1,953 |
| Total liabilities and capital | $329,667,000 | 2,330 |
| Total liabilities | $311,634,000 | 2,266 |
| Total deposits | $310,099,000 | 2,185 |
| Interest-bearing deposits | $100,844,000 | 3,331 |
| Deposits held in domestic offices | $310,099,000 | 2,183 |
| % insured | 42.70% | 4,475 |
| 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 | $1,535,000 | 2,423 |
| Total equity capital | $18,033,000 | 3,030 |
| Total bank equity capital | $18,033,000 | 3,030 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $5,350,000 | 2,836 |
| Undivided profits | $12,283,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 1,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,828,000 | 1,957 |
| Earning assets | $311,711,000 | 2,302 |
| Long-term assets (5+ years) | $98,302,000 | 2,373 |
| Average Assets, year-to-date | $301,766,600 | 2,443 |
| Average Assets, quarterly | $325,713,000 | 2,336 |
| Volatile liabilities | $10,704,000 | 2,909 |
| Insider loans | $4,680,000 | 1,152 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $43,333,000 | 2,029 |
| Tier 1 (core) risk-based capital | $24,352,000 | 2,926 |
| Tier 2 risk-based capital | $1,831,000 | 1,867 |
| Total risk weighted assets | $191,620,000 | 1,836 |
| Total unused commitments | $43,333,000 | 2,029 |
| Derivatives | $0 | 1,127 |
| 2022-06-30 | Rank | |
| # of Employees: | 25 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $302,939,000 | 2,467 |
| Cash and due from depository institutions | $15,576,000 | 3,439 |
| Interest-bearing balances | $8,881,000 | 3,067 |
| Securities | $74,381,000 | 2,249 |
| Federal funds sold & reverse repurchase agreements | $73,443,000 | 62 |
| Net loans & leases | $130,844,000 | 2,849 |
| Loan loss allowance | $2,137,000 | 2,533 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,624,000 | 3,311 |
| Other real estate owned | $151,000 | 3,439 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,920,000 | 2,527 |
| Life insurance assets | $4,237,000 | 1,983 |
| Total liabilities and capital | $302,939,000 | 2,467 |
| Total liabilities | $284,866,000 | 2,426 |
| Total deposits | $283,770,000 | 2,380 |
| Interest-bearing deposits | $100,441,000 | 3,425 |
| Deposits held in domestic offices | $283,770,000 | 2,380 |
| % insured | 46.53% | 4,492 |
| 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 | $1,096,000 | 2,627 |
| Total equity capital | $18,073,000 | 3,061 |
| Total bank equity capital | $18,073,000 | 3,061 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $5,350,000 | 2,839 |
| Undivided profits | $12,323,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,452,000 | 1,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,769,000 | 1,776 |
| Earning assets | $287,549,000 | 2,444 |
| Long-term assets (5+ years) | $96,755,000 | 2,458 |
| Average Assets, year-to-date | $285,802,333 | 2,558 |
| Average Assets, quarterly | $293,770,500 | 2,522 |
| Volatile liabilities | $13,615,000 | 2,356 |
| Insider loans | $9,998,000 | 627 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $41,972,000 | 2,094 |
| Tier 1 (core) risk-based capital | $23,416,000 | 2,961 |
| Tier 2 risk-based capital | $2,137,000 | 1,763 |
| Total risk weighted assets | $182,802,000 | 1,859 |
| Total unused commitments | $41,972,000 | 2,094 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 25 | 3,454 |
| Assets and Liabilities | ||
| Total Assets: | $284,602,000 | 2,593 |
| Cash and due from depository institutions | $14,346,000 | 3,454 |
| Interest-bearing balances | $8,703,000 | 3,535 |
| Securities | $76,594,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $64,809,000 | 101 |
| Net loans & leases | $120,641,000 | 2,927 |
| Loan loss allowance | $2,067,000 | 2,573 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,640,000 | 3,317 |
| Other real estate owned | $0 | 3,454 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,572,000 | 2,502 |
| Life insurance assets | $4,210,000 | 1,979 |
| Total liabilities and capital | $284,602,000 | 2,593 |
| Total liabilities | $264,872,000 | 2,535 |
| Total deposits | $263,784,000 | 2,489 |
| Interest-bearing deposits | $100,376,000 | 3,442 |
| Deposits held in domestic offices | $263,784,000 | 2,489 |
| % insured | 50.01% | 4,413 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,088,000 | 2,634 |
| Total equity capital | $19,730,000 | 3,083 |
| Total bank equity capital | $19,730,000 | 3,083 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $5,350,000 | 2,837 |
| Undivided profits | $13,980,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 1,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,524,000 | 1,904 |
| Earning assets | $270,747,000 | 2,562 |
| Long-term assets (5+ years) | $90,442,000 | 2,558 |
| Average Assets, year-to-date | $277,234,000 | 2,614 |
| Average Assets, quarterly | $277,234,000 | 2,614 |
| Volatile liabilities | $13,587,000 | 2,313 |
| Insider loans | $8,120,000 | 748 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $39,487,000 | 2,148 |
| Tier 1 (core) risk-based capital | $22,874,000 | 2,986 |
| Tier 2 risk-based capital | $2,067,000 | 1,774 |
| Total risk weighted assets | $169,634,000 | 1,892 |
| Total unused commitments | $39,487,000 | 2,148 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 25 | 3,493 |
| Assets and Liabilities | ||
| Total Assets: | $269,866,000 | 2,680 |
| Cash and due from depository institutions | $16,233,000 | 3,493 |
| Interest-bearing balances | $8,931,000 | 3,517 |
| Securities | $76,849,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $52,284,000 | 146 |
| Net loans & leases | $115,856,000 | 2,995 |
| Loan loss allowance | $2,045,000 | 2,599 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,688,000 | 3,297 |
| Other real estate owned | $146,000 | 3,493 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,810,000 | 2,385 |
| Life insurance assets | $4,183,000 | 1,982 |
| Total liabilities and capital | $269,866,000 | 2,680 |
| Total liabilities | $246,481,000 | 2,632 |
| Total deposits | $245,284,000 | 2,580 |
| Interest-bearing deposits | $100,003,000 | 3,423 |
| Deposits held in domestic offices | $245,284,000 | 2,580 |
| % insured | 52.87% | 4,354 |
| 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 | $1,197,000 | 2,577 |
| Total equity capital | $23,385,000 | 2,982 |
| Total bank equity capital | $23,385,000 | 2,982 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $5,350,000 | 2,850 |
| Undivided profits | $17,635,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,796,000 | 1,733 |
| Earning assets | $253,920,000 | 2,671 |
| Long-term assets (5+ years) | $85,184,000 | 2,628 |
| Average Assets, year-to-date | $251,339,800 | 2,715 |
| Average Assets, quarterly | $277,289,000 | 2,615 |
| Volatile liabilities | $13,477,000 | 2,380 |
| Insider loans | $8,298,000 | 721 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $41,592,000 | 2,025 |
| Tier 1 (core) risk-based capital | $22,539,000 | 3,016 |
| Tier 2 risk-based capital | $2,027,000 | 1,785 |
| Total risk weighted assets | $162,185,000 | 1,921 |
| Total unused commitments | $41,592,000 | 2,025 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 25 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $284,712,000 | 2,593 |
| Cash and due from depository institutions | $22,740,000 | 3,534 |
| Interest-bearing balances | $14,855,000 | 3,107 |
| Securities | $68,919,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $76,614,000 | 83 |
| Net loans & leases | $108,030,000 | 3,116 |
| Loan loss allowance | $1,976,000 | 2,673 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,683,000 | 3,330 |
| Other real estate owned | $146,000 | 3,534 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,580,000 | 2,443 |
| Life insurance assets | $4,155,000 | 1,981 |
| Total liabilities and capital | $284,712,000 | 2,593 |
| Total liabilities | $261,041,000 | 2,544 |
| Total deposits | $259,460,000 | 2,494 |
| Interest-bearing deposits | $97,091,000 | 3,485 |
| Deposits held in domestic offices | $259,460,000 | 2,494 |
| % insured | 49.28% | 4,588 |
| 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 | $1,581,000 | 2,475 |
| Total equity capital | $23,671,000 | 3,017 |
| Total bank equity capital | $23,671,000 | 3,017 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $5,350,000 | 2,872 |
| Undivided profits | $17,921,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,510,000 | 2,062 |
| Earning assets | $268,418,000 | 2,579 |
| Long-term assets (5+ years) | $71,233,000 | 2,838 |
| Average Assets, year-to-date | $246,708,250 | 2,774 |
| Average Assets, quarterly | $258,940,000 | 2,728 |
| Volatile liabilities | $14,219,000 | 2,372 |
| Insider loans | $8,401,000 | 737 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $40,303,000 | 2,070 |
| Tier 1 (core) risk-based capital | $22,654,000 | 3,028 |
| Tier 2 risk-based capital | $1,953,000 | 1,806 |
| Total risk weighted assets | $156,221,000 | 1,942 |
| Total unused commitments | $40,303,000 | 2,070 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $233,168,000 | 2,896 |
| Cash and due from depository institutions | $17,549,000 | 3,483 |
| Interest-bearing balances | $12,401,000 | 3,281 |
| Securities | $71,101,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $17,729,000 | 436 |
| Net loans & leases | $118,344,000 | 3,019 |
| Loan loss allowance | $1,901,000 | 2,725 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,734,000 | 3,319 |
| Other real estate owned | $146,000 | 3,483 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,565,000 | 2,423 |
| Life insurance assets | $4,128,000 | 1,961 |
| Total liabilities and capital | $233,168,000 | 2,896 |
| Total liabilities | $209,592,000 | 2,868 |
| Total deposits | $208,455,000 | 2,806 |
| Interest-bearing deposits | $96,672,000 | 3,489 |
| Deposits held in domestic offices | $208,455,000 | 2,806 |
| % insured | 61.35% | 4,158 |
| 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 | $1,137,000 | 2,830 |
| Total equity capital | $23,576,000 | 2,998 |
| Total bank equity capital | $23,576,000 | 2,998 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $5,350,000 | 2,869 |
| Undivided profits | $17,826,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,718,000 | 1,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,513,000 | 2,019 |
| Earning assets | $219,575,000 | 2,879 |
| Long-term assets (5+ years) | $73,514,000 | 2,740 |
| Average Assets, year-to-date | $234,040,333 | 2,853 |
| Average Assets, quarterly | $233,937,500 | 2,882 |
| Volatile liabilities | $13,455,000 | 2,481 |
| Insider loans | $9,235,000 | 697 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $36,500,000 | 2,175 |
| Tier 1 (core) risk-based capital | $22,316,000 | 3,031 |
| Tier 2 risk-based capital | $1,763,000 | 1,875 |
| Total risk weighted assets | $140,908,000 | 1,997 |
| Total unused commitments | $36,500,000 | 2,175 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 27 | 3,441 |
| Assets and Liabilities | ||
| Total Assets: | $234,707,000 | 2,870 |
| Cash and due from depository institutions | $17,566,000 | 3,441 |
| Interest-bearing balances | $12,415,000 | 3,479 |
| Securities | $75,577,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $15,299,000 | 558 |
| Net loans & leases | $117,927,000 | 3,021 |
| Loan loss allowance | $1,824,000 | 2,779 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,767,000 | 3,305 |
| Other real estate owned | $171,000 | 3,441 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,400,000 | 2,432 |
| Life insurance assets | $4,099,000 | 1,940 |
| Total liabilities and capital | $234,707,000 | 2,870 |
| Total liabilities | $211,700,000 | 2,846 |
| Total deposits | $210,923,000 | 2,778 |
| Interest-bearing deposits | $100,609,000 | 3,435 |
| Deposits held in domestic offices | $210,923,000 | 2,778 |
| % insured | 61.19% | 4,267 |
| 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 | $777,000 | 3,215 |
| Total equity capital | $23,007,000 | 2,997 |
| Total bank equity capital | $23,007,000 | 2,996 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $5,350,000 | 2,869 |
| Undivided profits | $17,257,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 1,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,466,000 | 2,055 |
| Earning assets | $221,218,000 | 2,847 |
| Long-term assets (5+ years) | $68,988,000 | 2,732 |
| Average Assets, year-to-date | $234,476,500 | 2,830 |
| Average Assets, quarterly | $234,476,500 | 2,830 |
| Volatile liabilities | $14,439,000 | 2,410 |
| Insider loans | $10,406,000 | 613 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $38,542,000 | 2,075 |
| Tier 1 (core) risk-based capital | $21,984,000 | 3,019 |
| Tier 2 risk-based capital | $1,824,000 | 1,810 |
| Total risk weighted assets | $159,047,000 | 1,875 |
| Total unused commitments | $38,542,000 | 2,075 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $234,246,000 | 2,805 |
| Cash and due from depository institutions | $14,798,000 | 3,446 |
| Interest-bearing balances | $9,176,000 | 3,570 |
| Securities | $74,031,000 | 1,795 |
| Federal funds sold & reverse repurchase agreements | $34,474,000 | 198 |
| Net loans & leases | $102,227,000 | 3,207 |
| Loan loss allowance | $1,755,000 | 2,812 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,784,000 | 3,308 |
| Other real estate owned | $171,000 | 3,446 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,761,000 | 2,379 |
| Life insurance assets | $4,069,000 | 1,933 |
| Total liabilities and capital | $234,246,000 | 2,805 |
| Total liabilities | $210,857,000 | 2,769 |
| Total deposits | $210,002,000 | 2,696 |
| Interest-bearing deposits | $96,040,000 | 3,451 |
| Deposits held in domestic offices | $210,002,000 | 2,696 |
| % insured | 58.04% | 4,431 |
| 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 | $855,000 | 3,067 |
| Total equity capital | $23,389,000 | 2,979 |
| Total bank equity capital | $23,389,000 | 2,978 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $5,350,000 | 2,854 |
| Undivided profits | $17,639,000 | 2,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,744,000 | 1,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,875,000 | 1,819 |
| Earning assets | $219,908,000 | 2,783 |
| Long-term assets (5+ years) | $66,534,000 | 2,668 |
| Average Assets, year-to-date | $239,520,000 | 2,662 |
| Average Assets, quarterly | $241,596,000 | 2,735 |
| Volatile liabilities | $12,206,000 | 2,677 |
| Insider loans | $9,884,000 | 648 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $41,382,000 | 1,929 |
| Tier 1 (core) risk-based capital | $21,600,000 | 3,025 |
| Tier 2 risk-based capital | $1,755,000 | 1,847 |
| Total risk weighted assets | $147,526,000 | 1,925 |
| Total unused commitments | $41,382,000 | 1,929 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 27 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $248,946,000 | 2,682 |
| Cash and due from depository institutions | $21,415,000 | 3,462 |
| Interest-bearing balances | $16,676,000 | 2,727 |
| Securities | $77,437,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $18,554,000 | 322 |
| Net loans & leases | $122,848,000 | 3,003 |
| Loan loss allowance | $1,686,000 | 2,861 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,857,000 | 3,274 |
| Other real estate owned | $171,000 | 3,462 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,664,000 | 2,397 |
| Life insurance assets | $4,040,000 | 1,906 |
| Total liabilities and capital | $248,946,000 | 2,682 |
| Total liabilities | $225,152,000 | 2,640 |
| Total deposits | $209,734,000 | 2,648 |
| Interest-bearing deposits | $92,559,000 | 3,474 |
| Deposits held in domestic offices | $209,734,000 | 2,648 |
| % insured | 57.03% | 4,559 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 443 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $418,000 | 4,013 |
| Total equity capital | $23,794,000 | 2,951 |
| Total bank equity capital | $23,794,000 | 2,950 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $5,350,000 | 2,855 |
| Undivided profits | $18,044,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,747,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,741,000 | 2,038 |
| Earning assets | $235,515,000 | 2,646 |
| Long-term assets (5+ years) | $68,688,000 | 2,537 |
| Average Assets, year-to-date | $240,838,500 | 2,620 |
| Average Assets, quarterly | $254,819,500 | 2,625 |
| Volatile liabilities | $27,181,000 | 1,746 |
| Insider loans | $9,995,000 | 644 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $38,682,000 | 1,975 |
| Tier 1 (core) risk-based capital | $21,765,000 | 3,001 |
| Tier 2 risk-based capital | $1,686,000 | 1,869 |
| Total risk weighted assets | $164,876,000 | 1,831 |
| Total unused commitments | $38,682,000 | 1,975 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 27 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $260,693,000 | 2,591 |
| Cash and due from depository institutions | $16,313,000 | 3,478 |
| Interest-bearing balances | $11,047,000 | 3,264 |
| Securities | $82,596,000 | 1,509 |
| Federal funds sold & reverse repurchase agreements | $30,719,000 | 188 |
| Net loans & leases | $122,333,000 | 3,022 |
| Loan loss allowance | $1,619,000 | 2,894 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,895,000 | 3,272 |
| Other real estate owned | $441,000 | 3,478 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,396,000 | 2,410 |
| Life insurance assets | $4,011,000 | 1,909 |
| Total liabilities and capital | $260,693,000 | 2,591 |
| Total liabilities | $237,057,000 | 2,539 |
| Total deposits | $221,812,000 | 2,546 |
| Interest-bearing deposits | $91,195,000 | 3,488 |
| Deposits held in domestic offices | $221,812,000 | 2,546 |
| % insured | 55.32% | 4,681 |
| Federal funds purchased & repurchase agreements | $15,000,000 | 433 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $245,000 | 4,405 |
| Total equity capital | $23,636,000 | 2,936 |
| Total bank equity capital | $23,636,000 | 2,934 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $5,350,000 | 2,858 |
| Undivided profits | $17,886,000 | 2,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,436,000 | 2,246 |
| Earning assets | $246,695,000 | 2,558 |
| Long-term assets (5+ years) | $72,058,000 | 2,422 |
| Average Assets, year-to-date | $238,136,000 | 2,619 |
| Average Assets, quarterly | $247,342,500 | 2,595 |
| Volatile liabilities | $27,416,000 | 1,805 |
| Insider loans | $10,034,000 | 616 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $42,018,000 | 1,854 |
| Tier 1 (core) risk-based capital | $21,668,000 | 2,989 |
| Tier 2 risk-based capital | $1,619,000 | 1,918 |
| Total risk weighted assets | $163,143,000 | 1,860 |
| Total unused commitments | $42,018,000 | 1,854 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 25 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $233,992,000 | 2,620 |
| Cash and due from depository institutions | $22,703,000 | 3,636 |
| Interest-bearing balances | $17,515,000 | 2,163 |
| Securities | $71,787,000 | 1,616 |
| Federal funds sold & reverse repurchase agreements | $37,289,000 | 101 |
| Net loans & leases | $98,750,000 | 3,224 |
| Loan loss allowance | $1,681,000 | 2,758 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,897,000 | 3,301 |
| Other real estate owned | $171,000 | 3,636 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,395,000 | 4,197 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $233,992,000 | 2,620 |
| Total liabilities | $211,343,000 | 2,571 |
| Total deposits | $211,170,000 | 2,477 |
| Interest-bearing deposits | $97,247,000 | 3,320 |
| Deposits held in domestic offices | $211,170,000 | 2,477 |
| % insured | 54.18% | 4,788 |
| 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 | $173,000 | 4,529 |
| Total equity capital | $22,649,000 | 2,958 |
| Total bank equity capital | $22,649,000 | 2,957 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $5,350,000 | 2,880 |
| Undivided profits | $16,899,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,570,000 | 1,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,107,000 | 2,440 |
| Earning assets | $225,341,000 | 2,556 |
| Long-term assets (5+ years) | $59,554,000 | 2,619 |
| Average Assets, year-to-date | $226,857,500 | 2,655 |
| Average Assets, quarterly | $226,857,500 | 2,655 |
| Volatile liabilities | $12,140,000 | 2,791 |
| Insider loans | $8,329,000 | 744 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $43,998,000 | 1,766 |
| Tier 1 (core) risk-based capital | $21,232,000 | 3,008 |
| Tier 2 risk-based capital | $1,681,000 | 1,898 |
| Total risk weighted assets | $136,375,000 | 2,066 |
| Total unused commitments | $43,998,000 | 1,766 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 27 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $219,723,000 | 2,720 |
| Cash and due from depository institutions | $17,805,000 | 3,543 |
| Interest-bearing balances | $12,813,000 | 2,451 |
| Securities | $75,206,000 | 1,567 |
| Federal funds sold & reverse repurchase agreements | $30,914,000 | 138 |
| Net loans & leases | $91,937,000 | 3,373 |
| Loan loss allowance | $1,612,000 | 2,808 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,903,000 | 3,327 |
| Other real estate owned | $207,000 | 3,543 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $1,751,000 | 4,061 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $219,722,000 | 2,720 |
| Total liabilities | $198,277,000 | 2,666 |
| Total deposits | $198,163,000 | 2,587 |
| Interest-bearing deposits | $96,632,000 | 3,344 |
| Deposits held in domestic offices | $198,163,000 | 2,587 |
| % insured | 57.89% | 4,733 |
| 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 | $114,000 | 4,752 |
| Total equity capital | $21,445,000 | 3,059 |
| Total bank equity capital | $21,445,000 | 3,059 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $5,350,000 | 2,905 |
| Undivided profits | $15,695,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 1,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,464,000 | 2,033 |
| Earning assets | $210,870,000 | 2,658 |
| Long-term assets (5+ years) | $64,197,000 | 2,464 |
| Average Assets, year-to-date | $218,314,400 | 2,674 |
| Average Assets, quarterly | $216,555,000 | 2,739 |
| Volatile liabilities | $12,529,000 | 2,751 |
| Insider loans | $6,375,000 | 915 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $34,434,000 | 2,027 |
| Tier 1 (core) risk-based capital | $20,661,000 | 3,071 |
| Tier 2 risk-based capital | $1,590,000 | 2,657 |
| Total risk weighted assets | $125,664,000 | 2,976 |
| Total unused commitments | $34,434,000 | 2,027 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $213,387,000 | 2,789 |
| Cash and due from depository institutions | $15,051,000 | 3,667 |
| Interest-bearing balances | $9,056,000 | 2,914 |
| Securities | $78,550,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $30,959,000 | 131 |
| Net loans & leases | $85,246,000 | 3,543 |
| Loan loss allowance | $1,595,000 | 2,863 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,681,000 | 3,468 |
| Other real estate owned | $207,000 | 3,667 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $1,693,000 | 4,139 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $213,387,000 | 2,789 |
| Total liabilities | $190,652,000 | 2,747 |
| Total deposits | $190,503,000 | 2,663 |
| Interest-bearing deposits | $88,930,000 | 3,496 |
| Deposits held in domestic offices | $190,503,000 | 2,663 |
| % insured | 59.45% | 4,781 |
| 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 | $149,000 | 4,821 |
| Total equity capital | $22,735,000 | 3,005 |
| Total bank equity capital | $22,735,000 | 3,005 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $5,350,000 | 2,934 |
| Undivided profits | $16,985,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 1,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,312,000 | 2,281 |
| Earning assets | $203,811,000 | 2,729 |
| Long-term assets (5+ years) | $64,662,000 | 2,443 |
| Average Assets, year-to-date | $217,962,250 | 2,704 |
| Average Assets, quarterly | $217,432,500 | 2,734 |
| Volatile liabilities | $13,556,000 | 2,688 |
| Insider loans | $6,427,000 | 918 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $36,029,000 | 1,976 |
| Tier 1 (core) risk-based capital | $21,850,000 | 2,995 |
| Tier 2 risk-based capital | $1,513,000 | 2,767 |
| Total risk weighted assets | $119,515,000 | 3,091 |
| Total unused commitments | $36,029,000 | 1,976 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 25 | 3,766 |
| Assets and Liabilities | ||
| Total Assets: | $221,478,000 | 2,695 |
| Cash and due from depository institutions | $14,928,000 | 3,766 |
| Interest-bearing balances | $8,802,000 | 2,862 |
| Securities | $78,039,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $33,344,000 | 108 |
| Net loans & leases | $91,593,000 | 3,432 |
| Loan loss allowance | $1,489,000 | 2,981 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,790,000 | 3,433 |
| Other real estate owned | $207,000 | 3,766 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,577,000 | 4,219 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $221,478,000 | 2,695 |
| Total liabilities | $199,421,000 | 2,656 |
| Total deposits | $199,377,000 | 2,577 |
| Interest-bearing deposits | $94,712,000 | 3,409 |
| Deposits held in domestic offices | $199,377,000 | 2,577 |
| % insured | 58.39% | 4,894 |
| 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 | $44,000 | 5,191 |
| Total equity capital | $22,057,000 | 3,034 |
| Total bank equity capital | $22,057,000 | 3,034 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $5,350,000 | 2,953 |
| Undivided profits | $16,307,000 | 2,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,052,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,185,000 | 2,440 |
| Earning assets | $211,778,000 | 2,652 |
| Long-term assets (5+ years) | $61,368,000 | 2,507 |
| Average Assets, year-to-date | $219,487,330 | 2,698 |
| Average Assets, quarterly | $219,796,000 | 2,704 |
| Volatile liabilities | $14,562,000 | 2,610 |
| Insider loans | $6,579,000 | 911 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $31,428,000 | 2,122 |
| Tier 1 (core) risk-based capital | $21,302,000 | 3,026 |
| Tier 2 risk-based capital | $1,489,000 | 2,794 |
| Total risk weighted assets | $124,381,000 | 3,023 |
| Total unused commitments | $31,428,000 | 2,122 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 25 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $218,114,000 | 2,750 |
| Cash and due from depository institutions | $16,566,000 | 3,796 |
| Interest-bearing balances | $11,151,000 | 2,623 |
| Securities | $74,135,000 | 1,612 |
| Federal funds sold & reverse repurchase agreements | $34,871,000 | 108 |
| Net loans & leases | $89,215,000 | 3,487 |
| Loan loss allowance | $1,414,000 | 3,079 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,809,000 | 3,448 |
| Other real estate owned | $223,000 | 3,796 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,295,000 | 4,448 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $218,114,000 | 2,750 |
| Total liabilities | $197,678,000 | 2,693 |
| Total deposits | $197,650,000 | 2,619 |
| Interest-bearing deposits | $98,050,000 | 3,397 |
| Deposits held in domestic offices | $197,650,000 | 2,619 |
| % insured | 58.92% | 4,932 |
| 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 | $28,000 | 5,288 |
| Total equity capital | $20,436,000 | 3,147 |
| Total bank equity capital | $20,436,000 | 3,147 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $5,350,000 | 2,972 |
| Undivided profits | $14,686,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $4,224,000 | 987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $973,000 | 2,789 |
| Earning assets | $209,372,000 | 2,692 |
| Long-term assets (5+ years) | $57,712,000 | 2,644 |
| Average Assets, year-to-date | $218,492,000 | 2,733 |
| Average Assets, quarterly | $218,492,000 | 2,733 |
| Volatile liabilities | $14,247,000 | 2,626 |
| Insider loans | $6,634,000 | 923 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $30,285,000 | 2,204 |
| Tier 1 (core) risk-based capital | $20,744,000 | 3,081 |
| Tier 2 risk-based capital | $1,414,000 | 2,901 |
| Total risk weighted assets | $121,162,000 | 3,086 |
| Total unused commitments | $30,285,000 | 2,204 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 26 | 3,760 |
| Assets and Liabilities | ||
| Total Assets: | $218,870,000 | 2,741 |
| Cash and due from depository institutions | $20,223,000 | 3,760 |
| Interest-bearing balances | $14,387,000 | 1,942 |
| Securities | $69,915,000 | 1,689 |
| Federal funds sold & reverse repurchase agreements | $30,824,000 | 104 |
| Net loans & leases | $94,147,000 | 3,415 |
| Loan loss allowance | $1,257,000 | 3,268 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,840,000 | 3,432 |
| Other real estate owned | $311,000 | 3,760 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $1,610,000 | 4,297 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $218,870,000 | 2,741 |
| Total liabilities | $199,589,000 | 2,681 |
| Total deposits | $199,571,000 | 2,596 |
| Interest-bearing deposits | $95,661,000 | 3,435 |
| Deposits held in domestic offices | $199,571,000 | 2,596 |
| % insured | 57.51% | 5,000 |
| 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 | $18,000 | 5,341 |
| Total equity capital | $19,281,000 | 3,221 |
| Total bank equity capital | $19,281,000 | 3,221 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $5,350,000 | 2,985 |
| Undivided profits | $13,531,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 1,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,307,000 | 2,260 |
| Earning assets | $209,273,000 | 2,681 |
| Long-term assets (5+ years) | $56,696,000 | 2,676 |
| Average Assets, year-to-date | $197,697,400 | 2,895 |
| Average Assets, quarterly | $208,562,000 | 2,805 |
| Volatile liabilities | $13,895,000 | 2,702 |
| Insider loans | $6,654,000 | 911 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $27,303,000 | 2,299 |
| Tier 1 (core) risk-based capital | $19,999,000 | 3,150 |
| Tier 2 risk-based capital | $1,257,000 | 3,113 |
| Total risk weighted assets | $124,168,000 | 3,067 |
| Total unused commitments | $27,303,000 | 2,299 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 24 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $198,254,000 | 2,943 |
| Cash and due from depository institutions | $22,992,000 | 3,935 |
| Interest-bearing balances | $17,406,000 | 1,661 |
| Securities | $65,533,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $15,559,000 | 212 |
| Net loans & leases | $90,089,000 | 3,522 |
| Loan loss allowance | $1,270,000 | 3,288 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,829,000 | 3,462 |
| Other real estate owned | $326,000 | 3,935 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $1,926,000 | 4,183 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $198,254,000 | 2,943 |
| Total liabilities | $179,549,000 | 2,881 |
| Total deposits | $179,457,000 | 2,777 |
| Interest-bearing deposits | $90,482,000 | 3,545 |
| Deposits held in domestic offices | $179,457,000 | 2,777 |
| % insured | 61.26% | 4,965 |
| 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 | $92,000 | 5,122 |
| Total equity capital | $18,705,000 | 3,267 |
| Total bank equity capital | $18,705,000 | 3,267 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $5,350,000 | 2,999 |
| Undivided profits | $12,955,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,546,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,125,000 | 2,617 |
| Earning assets | $188,587,000 | 2,880 |
| Long-term assets (5+ years) | $54,498,000 | 2,761 |
| Average Assets, year-to-date | $192,404,250 | 2,967 |
| Average Assets, quarterly | $196,246,000 | 2,948 |
| Volatile liabilities | $13,949,000 | 2,720 |
| Insider loans | $6,687,000 | 894 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $22,109,000 | 2,611 |
| Tier 1 (core) risk-based capital | $20,646,000 | 3,101 |
| Tier 2 risk-based capital | $1,270,000 | 3,113 |
| Total risk weighted assets | $114,445,000 | 3,222 |
| Total unused commitments | $22,109,000 | 2,611 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 27 | 3,759 |
| Assets and Liabilities | ||
| Total Assets: | $194,238,000 | 2,973 |
| Cash and due from depository institutions | $22,927,000 | 3,759 |
| Interest-bearing balances | $18,066,000 | 1,647 |
| Securities | $64,777,000 | 1,835 |
| Federal funds sold & reverse repurchase agreements | $17,397,000 | 181 |
| Net loans & leases | $85,406,000 | 3,618 |
| Loan loss allowance | $1,273,000 | 3,297 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,876,000 | 3,453 |
| Other real estate owned | $480,000 | 3,759 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,375,000 | 4,521 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $194,237,000 | 2,973 |
| Total liabilities | $175,724,000 | 2,923 |
| Total deposits | $175,707,000 | 2,825 |
| Interest-bearing deposits | $88,642,000 | 3,621 |
| Deposits held in domestic offices | $175,707,000 | 2,825 |
| % insured | 62.03% | 5,008 |
| 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 | $17,000 | 5,500 |
| Total equity capital | $18,513,000 | 3,294 |
| Total bank equity capital | $18,513,000 | 3,294 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $5,350,000 | 3,020 |
| Undivided profits | $12,763,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,442,000 | 1,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $946,000 | 2,801 |
| Earning assets | $185,646,000 | 2,916 |
| Long-term assets (5+ years) | $53,138,000 | 2,827 |
| Average Assets, year-to-date | $190,454,330 | 3,001 |
| Average Assets, quarterly | $191,512,500 | 2,996 |
| Volatile liabilities | $13,926,000 | 2,671 |
| Insider loans | $7,251,000 | 839 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $28,195,000 | 2,284 |
| Tier 1 (core) risk-based capital | $20,059,000 | 3,147 |
| Tier 2 risk-based capital | $1,273,000 | 3,113 |
| Total risk weighted assets | $110,457,000 | 3,287 |
| Total unused commitments | $28,195,000 | 2,284 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $188,787,000 | 3,053 |
| Cash and due from depository institutions | $26,296,000 | 4,080 |
| Interest-bearing balances | $21,197,000 | 1,586 |
| Securities | $61,438,000 | 1,938 |
| Federal funds sold & reverse repurchase agreements | $13,348,000 | 274 |
| Net loans & leases | $83,897,000 | 3,655 |
| Loan loss allowance | $1,410,000 | 3,151 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,880,000 | 3,480 |
| Other real estate owned | $740,000 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,188,000 | 4,686 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $188,787,000 | 3,053 |
| Total liabilities | $170,488,000 | 3,010 |
| Total deposits | $170,430,000 | 2,915 |
| Interest-bearing deposits | $86,194,000 | 3,710 |
| Deposits held in domestic offices | $170,430,000 | 2,915 |
| % insured | 63.37% | 4,999 |
| 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 | $58,000 | 5,322 |
| Total equity capital | $18,299,000 | 3,322 |
| Total bank equity capital | $18,299,000 | 3,322 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $5,350,000 | 3,052 |
| Undivided profits | $12,549,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,524,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $941,000 | 2,726 |
| Earning assets | $179,880,000 | 3,010 |
| Long-term assets (5+ years) | $47,401,000 | 3,050 |
| Average Assets, year-to-date | $188,562,500 | 3,051 |
| Average Assets, quarterly | $188,562,500 | 3,051 |
| Volatile liabilities | $13,440,000 | 2,636 |
| Insider loans | $5,994,000 | 995 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $24,222,000 | 2,502 |
| Tier 1 (core) risk-based capital | $19,617,000 | 3,194 |
| Tier 2 risk-based capital | $1,395,000 | 2,972 |
| Total risk weighted assets | $111,552,000 | 3,269 |
| Total unused commitments | $24,222,000 | 2,502 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 28 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $188,338,000 | 3,085 |
| Cash and due from depository institutions | $28,417,000 | 3,761 |
| Interest-bearing balances | $23,754,000 | 1,333 |
| Securities | $59,321,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $15,448,000 | 198 |
| Net loans & leases | $81,108,000 | 3,752 |
| Loan loss allowance | $1,409,000 | 3,181 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,829,000 | 3,545 |
| Other real estate owned | $845,000 | 3,761 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,370,000 | 4,605 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $188,338,000 | 3,085 |
| Total liabilities | $169,663,000 | 3,037 |
| Total deposits | $169,640,000 | 2,937 |
| Interest-bearing deposits | $86,632,000 | 3,722 |
| Deposits held in domestic offices | $169,640,000 | 2,937 |
| % insured | 62.19% | 5,112 |
| 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 | $23,000 | 5,550 |
| Total equity capital | $18,675,000 | 3,323 |
| Total bank equity capital | $18,675,000 | 3,323 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $5,350,000 | 3,085 |
| Undivided profits | $12,925,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,187,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,081,000 | 2,576 |
| Earning assets | $179,631,000 | 3,017 |
| Long-term assets (5+ years) | $44,567,000 | 3,186 |
| Average Assets, year-to-date | $188,856,200 | 3,032 |
| Average Assets, quarterly | $188,812,500 | 3,063 |
| Volatile liabilities | $13,287,000 | 2,735 |
| Insider loans | $5,821,000 | 1,061 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $24,471,000 | 2,452 |
| Tier 1 (core) risk-based capital | $19,152,000 | 3,248 |
| Tier 2 risk-based capital | $1,366,000 | 3,029 |
| Total risk weighted assets | $109,202,000 | 3,333 |
| Total unused commitments | $24,471,000 | 2,452 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 28 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $189,287,000 | 3,082 |
| Cash and due from depository institutions | $23,594,000 | 3,799 |
| Interest-bearing balances | $19,514,000 | 1,628 |
| Securities | $65,456,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $16,008,000 | 197 |
| Net loans & leases | $80,127,000 | 3,796 |
| Loan loss allowance | $1,495,000 | 3,129 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,818,000 | 3,583 |
| Other real estate owned | $864,000 | 3,799 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,420,000 | 4,619 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $189,287,000 | 3,082 |
| Total liabilities | $170,173,000 | 3,039 |
| Total deposits | $170,058,000 | 2,940 |
| Interest-bearing deposits | $86,546,000 | 3,756 |
| Deposits held in domestic offices | $170,058,000 | 2,940 |
| % insured | 60.33% | 5,282 |
| 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 | $115,000 | 5,253 |
| Total equity capital | $19,114,000 | 3,324 |
| Total bank equity capital | $19,114,000 | 3,323 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $5,350,000 | 3,108 |
| Undivided profits | $13,364,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,889,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,055,000 | 2,631 |
| Earning assets | $181,105,000 | 3,019 |
| Long-term assets (5+ years) | $48,336,000 | 3,090 |
| Average Assets, year-to-date | $188,985,750 | 3,053 |
| Average Assets, quarterly | $185,810,000 | 3,100 |
| Volatile liabilities | $12,747,000 | 2,850 |
| Insider loans | $5,761,000 | 1,065 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $25,901,000 | 2,390 |
| Tier 1 (core) risk-based capital | $19,357,000 | 3,246 |
| Tier 2 risk-based capital | $1,363,000 | 3,047 |
| Total risk weighted assets | $108,923,000 | 3,351 |
| Total unused commitments | $25,901,000 | 2,390 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 28 | 3,822 |
| Assets and Liabilities | ||
| Total Assets: | $182,333,000 | 3,158 |
| Cash and due from depository institutions | $23,049,000 | 3,822 |
| Interest-bearing balances | $18,338,000 | 1,657 |
| Securities | $66,392,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $10,583,000 | 304 |
| Net loans & leases | $78,391,000 | 3,832 |
| Loan loss allowance | $1,467,000 | 3,170 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,838,000 | 3,594 |
| Other real estate owned | $864,000 | 3,822 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,216,000 | 4,763 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $182,333,000 | 3,158 |
| Total liabilities | $163,447,000 | 3,121 |
| Total deposits | $163,405,000 | 3,015 |
| Interest-bearing deposits | $84,844,000 | 3,809 |
| Deposits held in domestic offices | $163,405,000 | 3,015 |
| % insured | 63.19% | 5,217 |
| 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 | $42,000 | 5,611 |
| Total equity capital | $18,886,000 | 3,339 |
| Total bank equity capital | $18,886,000 | 3,338 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $5,350,000 | 3,120 |
| Undivided profits | $13,136,000 | 2,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $2,086,000 | 1,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $850,000 | 2,924 |
| Earning assets | $173,704,000 | 3,094 |
| Long-term assets (5+ years) | $49,517,000 | 3,092 |
| Average Assets, year-to-date | $188,885,330 | 3,069 |
| Average Assets, quarterly | $186,072,500 | 3,108 |
| Volatile liabilities | $12,732,000 | 2,701 |
| Insider loans | $5,048,000 | 1,198 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $26,042,000 | 2,386 |
| Tier 1 (core) risk-based capital | $18,978,000 | 3,277 |
| Tier 2 risk-based capital | $1,337,000 | 3,093 |
| Total risk weighted assets | $106,836,000 | 3,398 |
| Total unused commitments | $26,042,000 | 2,386 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 28 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $189,812,000 | 3,108 |
| Cash and due from depository institutions | $22,509,000 | 3,844 |
| Interest-bearing balances | $16,949,000 | 1,961 |
| Securities | $67,020,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $17,713,000 | 191 |
| Net loans & leases | $78,759,000 | 3,820 |
| Loan loss allowance | $1,457,000 | 3,199 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,864,000 | 3,610 |
| Other real estate owned | $884,000 | 3,844 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,063,000 | 4,936 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $189,812,000 | 3,108 |
| Total liabilities | $171,643,000 | 3,066 |
| Total deposits | $171,572,000 | 2,960 |
| Interest-bearing deposits | $89,740,000 | 3,740 |
| Deposits held in domestic offices | $171,572,000 | 2,960 |
| % insured | 61.58% | 5,350 |
| 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 | $71,000 | 5,468 |
| Total equity capital | $18,169,000 | 3,409 |
| Total bank equity capital | $18,169,000 | 3,409 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $5,350,000 | 3,149 |
| Undivided profits | $12,419,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $2,272,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $742,000 | 3,167 |
| Earning assets | $180,441,000 | 3,036 |
| Long-term assets (5+ years) | $51,181,000 | 3,070 |
| Average Assets, year-to-date | $192,161,500 | 3,068 |
| Average Assets, quarterly | $192,161,500 | 3,068 |
| Volatile liabilities | $11,989,000 | 2,763 |
| Insider loans | $5,076,000 | 1,191 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,945,000 | 2,298 |
| Tier 1 (core) risk-based capital | $18,659,000 | 3,315 |
| Tier 2 risk-based capital | $1,363,000 | 3,081 |
| Total risk weighted assets | $108,980,000 | 3,367 |
| Total unused commitments | $28,945,000 | 2,298 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 28 | 3,874 |
| Assets and Liabilities | ||
| Total Assets: | $194,511,000 | 3,064 |
| Cash and due from depository institutions | $30,745,000 | 3,874 |
| Interest-bearing balances | $26,131,000 | 1,248 |
| Securities | $57,546,000 | 2,150 |
| Federal funds sold & reverse repurchase agreements | $23,578,000 | 130 |
| Net loans & leases | $78,787,000 | 3,845 |
| Loan loss allowance | $1,425,000 | 3,256 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,879,000 | 3,626 |
| Other real estate owned | $884,000 | 3,874 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,092,000 | 5,013 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $194,511,000 | 3,064 |
| Total liabilities | $176,597,000 | 3,022 |
| Total deposits | $176,504,000 | 2,922 |
| Interest-bearing deposits | $92,989,000 | 3,671 |
| Deposits held in domestic offices | $176,504,000 | 2,922 |
| % insured | 60.42% | 5,439 |
| 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 | $93,000 | 5,301 |
| Total equity capital | $17,914,000 | 3,429 |
| Total bank equity capital | $17,914,000 | 3,429 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $5,350,000 | 3,175 |
| Undivided profits | $12,164,000 | 2,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $794,000 | 3,165 |
| Earning assets | $186,042,000 | 2,997 |
| Long-term assets (5+ years) | $42,470,000 | 3,388 |
| Average Assets, year-to-date | $194,355,000 | 3,019 |
| Average Assets, quarterly | $194,002,000 | 3,059 |
| Volatile liabilities | $12,331,000 | 2,737 |
| Insider loans | $5,156,000 | 1,182 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $26,797,000 | 2,342 |
| Tier 1 (core) risk-based capital | $18,367,000 | 3,346 |
| Tier 2 risk-based capital | $1,400,000 | 3,029 |
| Total risk weighted assets | $111,994,000 | 3,333 |
| Total unused commitments | $26,797,000 | 2,342 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 28 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $193,493,000 | 3,070 |
| Cash and due from depository institutions | $37,198,000 | 3,905 |
| Interest-bearing balances | $30,519,000 | 1,154 |
| Securities | $53,868,000 | 2,230 |
| Federal funds sold & reverse repurchase agreements | $16,063,000 | 210 |
| Net loans & leases | $82,447,000 | 3,793 |
| Loan loss allowance | $1,379,000 | 3,336 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,743,000 | 3,758 |
| Other real estate owned | $884,000 | 3,905 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,290,000 | 4,825 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $193,493,000 | 3,070 |
| Total liabilities | $174,429,000 | 3,033 |
| Total deposits | $174,310,000 | 2,918 |
| Interest-bearing deposits | $91,728,000 | 3,700 |
| Deposits held in domestic offices | $174,310,000 | 2,918 |
| % insured | 59.10% | 5,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $119,000 | 5,468 |
| Total equity capital | $19,064,000 | 3,359 |
| Total bank equity capital | $19,064,000 | 3,358 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $5,350,000 | 3,205 |
| Undivided profits | $13,314,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,042,000 | 1,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $899,000 | 2,895 |
| Earning assets | $182,897,000 | 3,020 |
| Long-term assets (5+ years) | $39,525,000 | 3,509 |
| Average Assets, year-to-date | $194,316,000 | 3,028 |
| Average Assets, quarterly | $192,089,000 | 3,069 |
| Volatile liabilities | $13,322,000 | 2,633 |
| Insider loans | $5,220,000 | 1,178 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $27,394,000 | 2,322 |
| Tier 1 (core) risk-based capital | $18,523,000 | 3,335 |
| Tier 2 risk-based capital | $1,379,000 | 3,069 |
| Total risk weighted assets | $111,948,000 | 3,335 |
| Total unused commitments | $27,394,000 | 2,322 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $190,685,000 | 3,100 |
| Cash and due from depository institutions | $30,642,000 | 3,937 |
| Interest-bearing balances | $26,113,000 | 1,269 |
| Securities | $58,034,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $16,198,000 | 194 |
| Net loans & leases | $81,842,000 | 3,809 |
| Loan loss allowance | $1,400,000 | 3,313 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,768,000 | 3,782 |
| Other real estate owned | $884,000 | 3,937 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,317,000 | 4,813 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $190,685,000 | 3,100 |
| Total liabilities | $171,778,000 | 3,067 |
| Total deposits | $171,717,000 | 2,952 |
| Interest-bearing deposits | $91,466,000 | 3,731 |
| Deposits held in domestic offices | $171,717,000 | 2,952 |
| % insured | 60.81% | 5,610 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $61,000 | 5,789 |
| Total equity capital | $18,907,000 | 3,375 |
| Total bank equity capital | $18,907,000 | 3,374 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $5,350,000 | 3,234 |
| Undivided profits | $13,157,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,145,000 | 1,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $892,000 | 2,799 |
| Earning assets | $182,187,000 | 3,037 |
| Long-term assets (5+ years) | $44,971,000 | 3,307 |
| Average Assets, year-to-date | $194,590,330 | 3,045 |
| Average Assets, quarterly | $194,402,000 | 3,058 |
| Volatile liabilities | $13,113,000 | 2,645 |
| Insider loans | $6,424,000 | 981 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $27,716,000 | 2,313 |
| Tier 1 (core) risk-based capital | $18,282,000 | 3,345 |
| Tier 2 risk-based capital | $1,392,000 | 3,046 |
| Total risk weighted assets | $111,352,000 | 3,347 |
| Total unused commitments | $27,716,000 | 2,313 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $198,119,000 | 3,016 |
| Cash and due from depository institutions | $24,157,000 | 4,114 |
| Interest-bearing balances | $19,564,000 | 1,790 |
| Securities | $63,856,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $22,552,000 | 153 |
| Net loans & leases | $83,714,000 | 3,735 |
| Loan loss allowance | $1,325,000 | 3,442 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,798,000 | 3,771 |
| Other real estate owned | $884,000 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,158,000 | 4,961 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $198,119,000 | 3,016 |
| Total liabilities | $179,874,000 | 2,962 |
| Total deposits | $179,787,000 | 2,869 |
| Interest-bearing deposits | $94,391,000 | 3,701 |
| Deposits held in domestic offices | $179,787,000 | 2,869 |
| % insured | 59.11% | 5,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $87,000 | 5,614 |
| Total equity capital | $18,245,000 | 3,427 |
| Total bank equity capital | $18,245,000 | 3,427 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $5,350,000 | 3,251 |
| Undivided profits | $12,495,000 | 2,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $859,000 | 2,850 |
| Earning assets | $189,686,000 | 2,957 |
| Long-term assets (5+ years) | $48,710,000 | 3,193 |
| Average Assets, year-to-date | $196,543,000 | 3,025 |
| Average Assets, quarterly | $196,543,000 | 3,025 |
| Volatile liabilities | $13,679,000 | 2,524 |
| Insider loans | $6,436,000 | 987 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,851,000 | 2,301 |
| Tier 1 (core) risk-based capital | $17,985,000 | 3,378 |
| Tier 2 risk-based capital | $1,325,000 | 3,143 |
| Total risk weighted assets | $114,112,000 | 3,289 |
| Total unused commitments | $27,851,000 | 2,301 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 26 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $194,967,000 | 3,050 |
| Cash and due from depository institutions | $25,550,000 | 4,169 |
| Interest-bearing balances | $20,630,000 | 1,553 |
| Securities | $61,962,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $19,942,000 | 162 |
| Net loans & leases | $83,567,000 | 3,759 |
| Loan loss allowance | $1,252,000 | 3,538 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,828,000 | 3,773 |
| Other real estate owned | $884,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,234,000 | 4,969 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $194,968,000 | 3,050 |
| Total liabilities | $177,371,000 | 2,993 |
| Total deposits | $177,303,000 | 2,893 |
| Interest-bearing deposits | $92,666,000 | 3,745 |
| Deposits held in domestic offices | $177,303,000 | 2,893 |
| % insured | 60.66% | 5,729 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $68,000 | 5,723 |
| Total equity capital | $17,597,000 | 3,499 |
| Total bank equity capital | $17,597,000 | 3,499 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $5,350,000 | 3,274 |
| Undivided profits | $11,847,000 | 2,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $952,000 | 2,737 |
| Earning assets | $186,101,000 | 2,986 |
| Long-term assets (5+ years) | $46,457,000 | 3,309 |
| Average Assets, year-to-date | $189,416,200 | 3,062 |
| Average Assets, quarterly | $196,117,500 | 3,022 |
| Volatile liabilities | $13,664,000 | 2,583 |
| Insider loans | $6,544,000 | 961 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $26,150,000 | 2,363 |
| Tier 1 (core) risk-based capital | $17,698,000 | 3,415 |
| Tier 2 risk-based capital | $1,252,000 | 3,264 |
| Total risk weighted assets | $112,357,000 | 3,340 |
| Total unused commitments | $26,150,000 | 2,363 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 26 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $197,268,000 | 3,031 |
| Cash and due from depository institutions | $21,698,000 | 4,201 |
| Interest-bearing balances | $9,903,000 | 2,699 |
| Securities | $68,317,000 | 1,971 |
| Federal funds sold & reverse repurchase agreements | $25,117,000 | 127 |
| Net loans & leases | $78,079,000 | 3,938 |
| Loan loss allowance | $1,145,000 | 3,763 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,860,000 | 3,784 |
| Other real estate owned | $884,000 | 4,201 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $1,313,000 | 4,931 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $197,268,000 | 3,031 |
| Total liabilities | $179,540,000 | 2,959 |
| Total deposits | $179,402,000 | 2,844 |
| Interest-bearing deposits | $89,613,000 | 3,841 |
| Deposits held in domestic offices | $179,402,000 | 2,844 |
| % insured | 58.76% | 5,894 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $138,000 | 5,572 |
| Total equity capital | $17,728,000 | 3,518 |
| Total bank equity capital | $17,728,000 | 3,516 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $5,350,000 | 3,298 |
| Undivided profits | $11,978,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $969,000 | 2,761 |
| Earning assets | $181,416,000 | 3,047 |
| Long-term assets (5+ years) | $50,095,000 | 3,209 |
| Average Assets, year-to-date | $188,028,500 | 3,099 |
| Average Assets, quarterly | $192,704,500 | 3,061 |
| Volatile liabilities | $15,147,000 | 2,420 |
| Insider loans | $6,547,000 | 955 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $23,779,000 | 2,534 |
| Tier 1 (core) risk-based capital | $17,351,000 | 3,485 |
| Tier 2 risk-based capital | $1,145,000 | 3,475 |
| Total risk weighted assets | $109,343,000 | 3,410 |
| Total unused commitments | $23,779,000 | 2,534 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $188,141,000 | 3,134 |
| Cash and due from depository institutions | $17,791,000 | 4,218 |
| Interest-bearing balances | $14,357,000 | 2,028 |
| Securities | $65,492,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $28,059,000 | 123 |
| Net loans & leases | $72,809,000 | 4,083 |
| Loan loss allowance | $1,080,000 | 3,910 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,882,000 | 3,789 |
| Other real estate owned | $888,000 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,220,000 | 5,060 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $188,141,000 | 3,134 |
| Total liabilities | $171,049,000 | 3,080 |
| Total deposits | $170,979,000 | 2,963 |
| Interest-bearing deposits | $87,234,000 | 3,936 |
| Deposits held in domestic offices | $170,979,000 | 2,963 |
| % insured | 62.18% | 5,881 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $70,000 | 5,957 |
| Total equity capital | $17,092,000 | 3,573 |
| Total bank equity capital | $17,092,000 | 3,572 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $5,350,000 | 3,335 |
| Undivided profits | $11,342,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $844,000 | 2,962 |
| Earning assets | $180,717,000 | 3,050 |
| Long-term assets (5+ years) | $47,272,000 | 3,329 |
| Average Assets, year-to-date | $184,948,670 | 3,165 |
| Average Assets, quarterly | $185,458,000 | 3,164 |
| Volatile liabilities | $12,334,000 | 2,754 |
| Insider loans | $7,617,000 | 825 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $23,595,000 | 2,523 |
| Tier 1 (core) risk-based capital | $17,188,000 | 3,495 |
| Tier 2 risk-based capital | $1,080,000 | 3,595 |
| Total risk weighted assets | $97,418,000 | 3,641 |
| Total unused commitments | $23,595,000 | 2,523 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $182,775,000 | 3,209 |
| Cash and due from depository institutions | $17,334,000 | 4,351 |
| Interest-bearing balances | $12,073,000 | 2,640 |
| Securities | $68,088,000 | 2,047 |
| Federal funds sold & reverse repurchase agreements | $17,565,000 | 254 |
| Net loans & leases | $75,829,000 | 3,993 |
| Loan loss allowance | $1,009,000 | 4,082 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,919,000 | 3,790 |
| Other real estate owned | $884,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,156,000 | 5,112 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $182,775,000 | 3,209 |
| Total liabilities | $165,160,000 | 3,166 |
| Total deposits | $165,078,000 | 3,061 |
| Interest-bearing deposits | $91,726,000 | 3,851 |
| Deposits held in domestic offices | $165,078,000 | 3,061 |
| % insured | 65.57% | 5,773 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $82,000 | 5,898 |
| Total equity capital | $17,615,000 | 3,535 |
| Total bank equity capital | $17,615,000 | 3,533 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $5,350,000 | 3,366 |
| Undivided profits | $11,865,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $831,000 | 2,917 |
| Earning assets | $173,555,000 | 3,145 |
| Long-term assets (5+ years) | $50,382,000 | 3,207 |
| Average Assets, year-to-date | $183,352,500 | 3,199 |
| Average Assets, quarterly | $183,352,500 | 3,199 |
| Volatile liabilities | $13,089,000 | 2,578 |
| Insider loans | $7,302,000 | 864 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $18,063,000 | 2,916 |
| Tier 1 (core) risk-based capital | $17,069,000 | 3,505 |
| Tier 2 risk-based capital | $1,009,000 | 3,712 |
| Total risk weighted assets | $102,755,000 | 3,531 |
| Total unused commitments | $18,063,000 | 2,916 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 26 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $183,930,000 | 3,226 |
| Cash and due from depository institutions | $22,015,000 | 4,301 |
| Interest-bearing balances | $8,555,000 | 2,991 |
| Securities | $70,700,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $10,190,000 | 378 |
| Net loans & leases | $77,037,000 | 4,011 |
| Loan loss allowance | $938,000 | 4,273 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,842,000 | 3,905 |
| Other real estate owned | $884,000 | 4,301 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,262,000 | 5,091 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $183,930,000 | 3,226 |
| Total liabilities | $166,998,000 | 3,177 |
| Total deposits | $166,911,000 | 3,052 |
| Interest-bearing deposits | $90,191,000 | 3,920 |
| Deposits held in domestic offices | $166,911,000 | 3,052 |
| % insured | 64.49% | 5,917 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $87,000 | 5,868 |
| Total equity capital | $16,932,000 | 3,626 |
| Total bank equity capital | $16,932,000 | 3,624 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $5,350,000 | 3,395 |
| Undivided profits | $11,182,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $926,000 | 2,773 |
| Earning assets | $166,482,000 | 3,263 |
| Long-term assets (5+ years) | $54,521,000 | 3,109 |
| Average Assets, year-to-date | $181,115,000 | 3,196 |
| Average Assets, quarterly | $183,134,000 | 3,214 |
| Volatile liabilities | $14,471,000 | 2,505 |
| Insider loans | $6,703,000 | 926 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $25,381,000 | 2,368 |
| Tier 1 (core) risk-based capital | $16,884,000 | 3,545 |
| Tier 2 risk-based capital | $938,000 | 3,923 |
| Total risk weighted assets | $105,618,000 | 3,489 |
| Total unused commitments | $25,381,000 | 2,368 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 27 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $182,338,000 | 3,246 |
| Cash and due from depository institutions | $20,161,000 | 4,267 |
| Interest-bearing balances | $10,412,000 | 2,587 |
| Securities | $67,954,000 | 2,086 |
| Federal funds sold & reverse repurchase agreements | $14,185,000 | 265 |
| Net loans & leases | $76,032,000 | 4,037 |
| Loan loss allowance | $908,000 | 4,390 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,853,000 | 3,936 |
| Other real estate owned | $884,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,269,000 | 5,179 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $182,338,000 | 3,246 |
| Total liabilities | $165,923,000 | 3,188 |
| Total deposits | $165,763,000 | 3,071 |
| Interest-bearing deposits | $84,551,000 | 4,111 |
| Deposits held in domestic offices | $165,763,000 | 3,071 |
| % insured | 63.47% | 6,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $160,000 | 5,727 |
| Total equity capital | $16,415,000 | 3,703 |
| Total bank equity capital | $16,415,000 | 3,702 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $5,350,000 | 3,437 |
| Undivided profits | $10,665,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $893,000 | 2,975 |
| Earning assets | $168,583,000 | 3,244 |
| Long-term assets (5+ years) | $52,542,000 | 3,209 |
| Average Assets, year-to-date | $180,411,250 | 3,231 |
| Average Assets, quarterly | $181,335,000 | 3,239 |
| Volatile liabilities | $15,466,000 | 2,397 |
| Insider loans | $5,793,000 | 1,068 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $22,052,000 | 2,612 |
| Tier 1 (core) risk-based capital | $16,929,000 | 3,558 |
| Tier 2 risk-based capital | $908,000 | 4,025 |
| Total risk weighted assets | $106,792,000 | 3,477 |
| Total unused commitments | $22,052,000 | 2,612 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 26 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $180,332,000 | 3,266 |
| Cash and due from depository institutions | $12,628,000 | 4,386 |
| Interest-bearing balances | $3,996,000 | 4,243 |
| Securities | $73,840,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $17,235,000 | 215 |
| Net loans & leases | $72,528,000 | 4,141 |
| Loan loss allowance | $1,015,000 | 4,240 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,861,000 | 3,957 |
| Other real estate owned | $936,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,304,000 | 5,110 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $180,332,000 | 3,266 |
| Total liabilities | $164,278,000 | 3,217 |
| Total deposits | $164,174,000 | 3,102 |
| Interest-bearing deposits | $86,426,000 | 4,087 |
| Deposits held in domestic offices | $164,174,000 | 3,102 |
| % insured | 65.89% | 6,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $104,000 | 6,002 |
| Total equity capital | $16,054,000 | 3,750 |
| Total bank equity capital | $16,054,000 | 3,749 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $5,350,000 | 3,467 |
| Undivided profits | $10,304,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 4,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $922,000 | 2,774 |
| Earning assets | $167,599,000 | 3,242 |
| Long-term assets (5+ years) | $61,407,000 | 2,912 |
| Average Assets, year-to-date | $179,769,000 | 3,253 |
| Average Assets, quarterly | $181,007,500 | 3,246 |
| Volatile liabilities | $15,558,000 | 2,386 |
| Insider loans | $5,798,000 | 1,075 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,787,000 | 3,135 |
| Tier 1 (core) risk-based capital | $16,615,000 | 3,586 |
| Tier 2 risk-based capital | $1,015,000 | 3,806 |
| Total risk weighted assets | $98,442,000 | 3,663 |
| Total unused commitments | $15,787,000 | 3,135 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 27 | 4,328 |
| Assets and Liabilities | ||
| Total Assets: | $181,683,000 | 3,268 |
| Cash and due from depository institutions | $10,086,000 | 4,328 |
| Interest-bearing balances | $3,220,000 | 4,815 |
| Securities | $73,763,000 | 1,973 |
| Federal funds sold & reverse repurchase agreements | $25,695,000 | 173 |
| Net loans & leases | $68,193,000 | 4,277 |
| Loan loss allowance | $995,000 | 4,321 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,873,000 | 3,971 |
| Other real estate owned | $936,000 | 4,328 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,137,000 | 5,375 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $181,683,000 | 3,268 |
| Total liabilities | $166,411,000 | 3,220 |
| Total deposits | $166,291,000 | 3,108 |
| Interest-bearing deposits | $90,259,000 | 4,048 |
| Deposits held in domestic offices | $166,291,000 | 3,108 |
| % insured | 66.74% | 6,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $120,000 | 5,850 |
| Total equity capital | $15,272,000 | 3,850 |
| Total bank equity capital | $15,272,000 | 3,849 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $5,350,000 | 3,496 |
| Undivided profits | $9,522,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $818,000 | 3,001 |
| Earning assets | $170,871,000 | 3,219 |
| Long-term assets (5+ years) | $61,240,000 | 2,901 |
| Average Assets, year-to-date | $179,487,500 | 3,282 |
| Average Assets, quarterly | $179,487,500 | 3,282 |
| Volatile liabilities | $16,570,000 | 2,181 |
| Insider loans | $6,216,000 | 997 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $17,733,000 | 2,956 |
| Tier 1 (core) risk-based capital | $16,316,000 | 3,634 |
| Tier 2 risk-based capital | $995,000 | 3,863 |
| Total risk weighted assets | $94,814,000 | 3,740 |
| Total unused commitments | $17,733,000 | 2,956 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 28 | 4,269 |
| Assets and Liabilities | ||
| Total Assets: | $177,292,000 | 3,322 |
| Cash and due from depository institutions | $12,980,000 | 4,269 |
| Interest-bearing balances | $1,432,000 | 5,438 |
| Securities | $72,822,000 | 1,990 |
| Federal funds sold & reverse repurchase agreements | $21,820,000 | 193 |
| Net loans & leases | $65,607,000 | 4,412 |
| Loan loss allowance | $965,000 | 4,418 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,889,000 | 4,003 |
| Other real estate owned | $936,000 | 4,269 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,238,000 | 5,348 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $177,292,000 | 3,322 |
| Total liabilities | $162,927,000 | 3,262 |
| Total deposits | $162,805,000 | 3,145 |
| Interest-bearing deposits | $80,301,000 | 4,345 |
| Deposits held in domestic offices | $162,805,000 | 3,145 |
| % insured | 65.14% | 6,269 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $122,000 | 5,823 |
| Total equity capital | $14,365,000 | 3,977 |
| Total bank equity capital | $14,365,000 | 3,974 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $5,350,000 | 3,532 |
| Undivided profits | $8,615,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $891,000 | 2,895 |
| Earning assets | $161,681,000 | 3,343 |
| Long-term assets (5+ years) | $59,063,000 | 2,963 |
| Average Assets, year-to-date | $183,811,600 | 3,235 |
| Average Assets, quarterly | $187,077,000 | 3,212 |
| Volatile liabilities | $11,573,000 | 2,853 |
| Insider loans | $6,377,000 | 968 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $15,130,000 | 3,159 |
| Tier 1 (core) risk-based capital | $16,035,000 | 3,681 |
| Tier 2 risk-based capital | $965,000 | 3,950 |
| Total risk weighted assets | $89,483,000 | 3,900 |
| Total unused commitments | $15,130,000 | 3,159 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $196,862,000 | 3,102 |
| Cash and due from depository institutions | $9,476,000 | 4,480 |
| Interest-bearing balances | $197,000 | 6,289 |
| Securities | $71,685,000 | 2,022 |
| Federal funds sold & reverse repurchase agreements | $47,885,000 | 84 |
| Net loans & leases | $63,712,000 | 4,497 |
| Loan loss allowance | $935,000 | 4,563 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,917,000 | 4,003 |
| Other real estate owned | $958,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,229,000 | 5,430 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $196,862,000 | 3,102 |
| Total liabilities | $181,826,000 | 3,006 |
| Total deposits | $181,679,000 | 2,879 |
| Interest-bearing deposits | $81,431,000 | 4,327 |
| Deposits held in domestic offices | $181,679,000 | 2,878 |
| % insured | 56.59% | 6,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $147,000 | 5,990 |
| Total equity capital | $15,036,000 | 3,897 |
| Total bank equity capital | $15,036,000 | 3,895 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $5,350,000 | 3,560 |
| Undivided profits | $9,286,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $837,000 | 3,164 |
| Earning assets | $183,479,000 | 3,067 |
| Long-term assets (5+ years) | $59,709,000 | 2,939 |
| Average Assets, year-to-date | $185,441,500 | 3,248 |
| Average Assets, quarterly | $183,963,500 | 3,256 |
| Volatile liabilities | $12,143,000 | 2,775 |
| Insider loans | $6,425,000 | 973 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $19,352,000 | 2,747 |
| Tier 1 (core) risk-based capital | $16,177,000 | 3,683 |
| Tier 2 risk-based capital | $935,000 | 4,074 |
| Total risk weighted assets | $91,103,000 | 3,881 |
| Total unused commitments | $19,352,000 | 2,747 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 26 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $171,065,000 | 3,424 |
| Cash and due from depository institutions | $7,706,000 | 4,530 |
| Interest-bearing balances | $497,000 | 6,114 |
| Securities | $74,036,000 | 1,965 |
| Federal funds sold & reverse repurchase agreements | $14,180,000 | 318 |
| Net loans & leases | $70,971,000 | 4,245 |
| Loan loss allowance | $907,000 | 4,623 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,950,000 | 3,985 |
| Other real estate owned | $958,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,264,000 | 5,358 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $171,065,000 | 3,424 |
| Total liabilities | $155,425,000 | 3,393 |
| Total deposits | $155,340,000 | 3,278 |
| Interest-bearing deposits | $80,317,000 | 4,405 |
| Deposits held in domestic offices | $155,340,000 | 3,277 |
| % insured | 66.14% | 6,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $85,000 | 6,374 |
| Total equity capital | $15,640,000 | 3,792 |
| Total bank equity capital | $15,640,000 | 3,791 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $5,350,000 | 3,575 |
| Undivided profits | $9,890,000 | 3,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $857,000 | 3,025 |
| Earning assets | $159,684,000 | 3,390 |
| Long-term assets (5+ years) | $61,540,000 | 2,851 |
| Average Assets, year-to-date | $181,634,670 | 3,295 |
| Average Assets, quarterly | $176,347,000 | 3,354 |
| Volatile liabilities | $12,006,000 | 2,791 |
| Insider loans | $6,457,000 | 971 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $16,761,000 | 2,979 |
| Tier 1 (core) risk-based capital | $15,926,000 | 3,707 |
| Tier 2 risk-based capital | $907,000 | 4,140 |
| Total risk weighted assets | $91,965,000 | 3,857 |
| Total unused commitments | $16,761,000 | 2,979 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $181,629,000 | 3,331 |
| Cash and due from depository institutions | $5,669,000 | 4,454 |
| Interest-bearing balances | $403,000 | 6,269 |
| Securities | $74,187,000 | 1,985 |
| Federal funds sold & reverse repurchase agreements | $31,550,000 | 159 |
| Net loans & leases | $65,965,000 | 4,440 |
| Loan loss allowance | $879,000 | 4,731 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,990,000 | 3,985 |
| Other real estate owned | $958,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,310,000 | 5,344 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $181,629,000 | 3,331 |
| Total liabilities | $165,001,000 | 3,279 |
| Total deposits | $164,862,000 | 3,168 |
| Interest-bearing deposits | $81,365,000 | 4,411 |
| Deposits held in domestic offices | $164,862,000 | 3,167 |
| % insured | 63.67% | 6,603 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $139,000 | 6,070 |
| Total equity capital | $16,628,000 | 3,737 |
| Total bank equity capital | $16,628,000 | 3,736 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $5,350,000 | 3,605 |
| Undivided profits | $10,878,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $766,000 | 3,284 |
| Earning assets | $172,105,000 | 3,261 |
| Long-term assets (5+ years) | $64,932,000 | 2,705 |
| Average Assets, year-to-date | $186,919,500 | 3,272 |
| Average Assets, quarterly | $186,919,500 | 3,272 |
| Volatile liabilities | $11,982,000 | 2,788 |
| Insider loans | $6,593,000 | 940 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $24,977,000 | 2,353 |
| Tier 1 (core) risk-based capital | $15,524,000 | 3,765 |
| Tier 2 risk-based capital | $879,000 | 4,239 |
| Total risk weighted assets | $90,435,000 | 3,884 |
| Total unused commitments | $24,977,000 | 2,353 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $192,210,000 | 3,204 |
| Cash and due from depository institutions | $9,133,000 | 4,486 |
| Interest-bearing balances | $1,878,000 | 5,505 |
| Securities | $60,342,000 | 2,291 |
| Federal funds sold & reverse repurchase agreements | $49,605,000 | 92 |
| Net loans & leases | $69,214,000 | 4,373 |
| Loan loss allowance | $864,000 | 4,791 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,025,000 | 3,975 |
| Other real estate owned | $482,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,409,000 | 5,318 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $192,210,000 | 3,204 |
| Total liabilities | $175,628,000 | 3,134 |
| Total deposits | $175,498,000 | 2,998 |
| Interest-bearing deposits | $90,693,000 | 4,160 |
| Deposits held in domestic offices | $175,498,000 | 2,997 |
| % insured | 74.57% | 6,451 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $130,000 | 6,158 |
| Total equity capital | $16,582,000 | 3,749 |
| Total bank equity capital | $16,582,000 | 3,747 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $5,350,000 | 3,629 |
| Undivided profits | $10,832,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,274,000 | 3,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $818,000 | 3,185 |
| Earning assets | $181,039,000 | 3,131 |
| Long-term assets (5+ years) | $56,619,000 | 2,938 |
| Average Assets, year-to-date | $166,110,200 | 3,520 |
| Average Assets, quarterly | $181,733,500 | 3,325 |
| Volatile liabilities | $17,442,000 | 2,201 |
| Insider loans | $6,341,000 | 985 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $24,154,000 | 2,315 |
| Tier 1 (core) risk-based capital | $15,250,000 | 3,800 |
| Tier 2 risk-based capital | $864,000 | 4,297 |
| Total risk weighted assets | $96,313,000 | 3,776 |
| Total unused commitments | $24,154,000 | 2,315 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $171,257,000 | 3,494 |
| Cash and due from depository institutions | $6,271,000 | 4,510 |
| Interest-bearing balances | $876,000 | 5,965 |
| Securities | $58,690,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $32,290,000 | 141 |
| Net loans & leases | $70,203,000 | 4,365 |
| Loan loss allowance | $839,000 | 4,920 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,058,000 | 3,986 |
| Other real estate owned | $482,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,263,000 | 5,587 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $171,257,000 | 3,494 |
| Total liabilities | $154,718,000 | 3,454 |
| Total deposits | $154,552,000 | 3,319 |
| Interest-bearing deposits | $79,801,000 | 4,489 |
| Deposits held in domestic offices | $154,552,000 | 3,318 |
| % insured | 84.65% | 5,222 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $166,000 | 6,255 |
| Total equity capital | $16,539,000 | 3,808 |
| Total bank equity capital | $16,539,000 | 3,805 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $5,350,000 | 3,658 |
| Undivided profits | $10,789,000 | 3,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $837,000 | 3,355 |
| Earning assets | $162,059,000 | 3,414 |
| Long-term assets (5+ years) | $55,464,000 | 2,985 |
| Average Assets, year-to-date | $159,585,250 | 3,667 |
| Average Assets, quarterly | $164,341,500 | 3,602 |
| Volatile liabilities | $13,188,000 | 2,739 |
| Insider loans | $6,692,000 | 926 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $20,132,000 | 2,612 |
| Tier 1 (core) risk-based capital | $15,148,000 | 3,851 |
| Tier 2 risk-based capital | $839,000 | 4,414 |
| Total risk weighted assets | $92,445,000 | 3,903 |
| Total unused commitments | $20,132,000 | 2,612 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $157,426,000 | 3,721 |
| Cash and due from depository institutions | $6,791,000 | 4,530 |
| Interest-bearing balances | $366,000 | 6,273 |
| Securities | $55,847,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $17,325,000 | 294 |
| Net loans & leases | $72,976,000 | 4,278 |
| Loan loss allowance | $825,000 | 4,986 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,090,000 | 3,976 |
| Other real estate owned | $1,133,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,264,000 | 5,605 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $157,426,000 | 3,721 |
| Total liabilities | $141,126,000 | 3,692 |
| Total deposits | $141,022,000 | 3,548 |
| Interest-bearing deposits | $77,541,000 | 4,613 |
| Deposits held in domestic offices | $141,022,000 | 3,547 |
| % insured | 84.68% | 5,343 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $104,000 | 6,622 |
| Total equity capital | $16,300,000 | 3,806 |
| Total bank equity capital | $16,300,000 | 3,804 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $5,350,000 | 3,661 |
| Undivided profits | $10,550,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $818,000 | 3,274 |
| Earning assets | $146,514,000 | 3,674 |
| Long-term assets (5+ years) | $51,386,000 | 3,111 |
| Average Assets, year-to-date | $155,694,670 | 3,743 |
| Average Assets, quarterly | $158,583,000 | 3,701 |
| Volatile liabilities | $12,526,000 | 2,876 |
| Insider loans | $5,814,000 | 1,110 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $18,063,000 | 2,786 |
| Tier 1 (core) risk-based capital | $14,915,000 | 3,864 |
| Tier 2 risk-based capital | $825,000 | 4,481 |
| Total risk weighted assets | $91,607,000 | 3,938 |
| Total unused commitments | $18,063,000 | 2,786 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $159,740,000 | 3,717 |
| Cash and due from depository institutions | $9,922,000 | 4,564 |
| Interest-bearing balances | $599,000 | 6,163 |
| Securities | $49,018,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $23,785,000 | 236 |
| Net loans & leases | $72,175,000 | 4,309 |
| Loan loss allowance | $818,000 | 5,039 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,108,000 | 3,983 |
| Other real estate owned | $1,378,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,354,000 | 5,519 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $159,740,000 | 3,717 |
| Total liabilities | $143,690,000 | 3,681 |
| Total deposits | $143,555,000 | 3,546 |
| Interest-bearing deposits | $78,707,000 | 4,630 |
| Deposits held in domestic offices | $143,555,000 | 3,546 |
| % insured | 84.29% | 5,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $135,000 | 6,395 |
| Total equity capital | $16,050,000 | 3,821 |
| Total bank equity capital | $16,050,000 | 3,819 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $5,350,000 | 3,680 |
| Undivided profits | $10,300,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $925,000 | 2,921 |
| Earning assets | $145,577,000 | 3,733 |
| Long-term assets (5+ years) | $46,593,000 | 3,289 |
| Average Assets, year-to-date | $154,829,000 | 3,785 |
| Average Assets, quarterly | $154,829,000 | 3,785 |
| Volatile liabilities | $10,763,000 | 3,158 |
| Insider loans | $5,679,000 | 1,117 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $17,872,000 | 2,799 |
| Tier 1 (core) risk-based capital | $14,679,000 | 3,907 |
| Tier 2 risk-based capital | $818,000 | 4,521 |
| Total risk weighted assets | $91,434,000 | 3,949 |
| Total unused commitments | $17,872,000 | 2,799 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $149,918,000 | 3,866 |
| Cash and due from depository institutions | $8,049,000 | 4,581 |
| Interest-bearing balances | $2,039,000 | 5,217 |
| Securities | $50,283,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $10,630,000 | 552 |
| Net loans & leases | $75,980,000 | 4,239 |
| Loan loss allowance | $790,000 | 5,110 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,151,000 | 3,978 |
| Other real estate owned | $1,378,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,447,000 | 5,492 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $149,918,000 | 3,866 |
| Total liabilities | $133,965,000 | 3,850 |
| Total deposits | $133,829,000 | 3,678 |
| Interest-bearing deposits | $75,036,000 | 4,731 |
| Deposits held in domestic offices | $133,829,000 | 3,678 |
| % insured | 85.13% | 5,286 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $136,000 | 6,402 |
| Total equity capital | $15,953,000 | 3,826 |
| Total bank equity capital | $15,953,000 | 3,826 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $900,000 | 2,692 |
| Surplus | $4,850,000 | 3,847 |
| Undivided profits | $10,203,000 | 2,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 4,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $950,000 | 2,996 |
| Earning assets | $138,932,000 | 3,829 |
| Long-term assets (5+ years) | $48,393,000 | 2,745 |
| Average Assets, year-to-date | $157,424,400 | 3,669 |
| Average Assets, quarterly | $153,545,500 | 3,783 |
| Volatile liabilities | $10,379,000 | 3,375 |
| Insider loans | $5,409,000 | 1,181 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,068,000 | 3,177 |
| Tier 1 (core) risk-based capital | $14,403,000 | 3,945 |
| Tier 2 risk-based capital | $790,000 | 4,633 |
| Total risk weighted assets | $94,088,000 | 3,910 |
| Total unused commitments | $14,068,000 | 3,178 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 27 | 4,596 |
| Assets and Liabilities | ||
| Total Assets: | $157,173,000 | 3,737 |
| Cash and due from depository institutions | $8,550,000 | 4,596 |
| Interest-bearing balances | $747,000 | 5,881 |
| Securities | $53,153,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $14,690,000 | 401 |
| Net loans & leases | $76,556,000 | 4,250 |
| Loan loss allowance | $775,000 | 5,189 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,198,000 | 3,966 |
| Other real estate owned | $470,000 | 4,596 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,556,000 | 5,440 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $157,173,000 | 3,737 |
| Total liabilities | $140,715,000 | 3,731 |
| Total deposits | $140,515,000 | 3,555 |
| Interest-bearing deposits | $76,543,000 | 4,695 |
| Deposits held in domestic offices | $140,515,000 | 3,554 |
| % insured | 84.42% | 5,585 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $200,000 | 6,246 |
| Total equity capital | $16,458,000 | 3,766 |
| Total bank equity capital | $16,458,000 | 3,766 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $900,000 | 2,730 |
| Surplus | $4,850,000 | 3,877 |
| Undivided profits | $10,708,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,159,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $946,000 | 3,126 |
| Earning assets | $145,146,000 | 3,706 |
| Long-term assets (5+ years) | $52,042,000 | 2,525 |
| Average Assets, year-to-date | $159,301,000 | 3,664 |
| Average Assets, quarterly | $159,164,000 | 3,676 |
| Volatile liabilities | $11,571,000 | 3,208 |
| Insider loans | $5,660,000 | 1,152 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,259,000 | 3,169 |
| Tier 1 (core) risk-based capital | $14,677,000 | 3,892 |
| Tier 2 risk-based capital | $775,000 | 4,696 |
| Total risk weighted assets | $109,648,000 | 3,546 |
| Total unused commitments | $14,259,000 | 3,169 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $161,155,000 | 3,671 |
| Cash and due from depository institutions | $7,503,000 | 4,644 |
| Interest-bearing balances | $762,000 | 5,764 |
| Securities | $54,977,000 | 2,369 |
| Federal funds sold & reverse repurchase agreements | $18,340,000 | 300 |
| Net loans & leases | $76,331,000 | 4,295 |
| Loan loss allowance | $745,000 | 5,298 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,150,000 | 4,029 |
| Other real estate owned | $195,000 | 4,644 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,659,000 | 5,356 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $161,155,000 | 3,671 |
| Total liabilities | $145,430,000 | 3,650 |
| Total deposits | $145,280,000 | 3,475 |
| Interest-bearing deposits | $78,486,000 | 4,669 |
| Deposits held in domestic offices | $145,280,000 | 3,473 |
| % insured | 84.70% | 5,599 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $150,000 | 6,504 |
| Total equity capital | $15,725,000 | 3,833 |
| Total bank equity capital | $15,725,000 | 3,832 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $900,000 | 2,765 |
| Surplus | $4,850,000 | 3,908 |
| Undivided profits | $9,975,000 | 2,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,295,000 | 3,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $975,000 | 2,979 |
| Earning assets | $150,410,000 | 3,622 |
| Long-term assets (5+ years) | $54,835,000 | 2,406 |
| Average Assets, year-to-date | $160,010,330 | 3,687 |
| Average Assets, quarterly | $157,354,500 | 3,729 |
| Volatile liabilities | $11,232,000 | 3,313 |
| Insider loans | $5,495,000 | 1,200 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $162,000 | 7,268 |
| Tier 1 (core) risk-based capital | $14,298,000 | 3,937 |
| Tier 2 risk-based capital | $745,000 | 4,813 |
| Total risk weighted assets | $109,928,000 | 3,550 |
| Total unused commitments | $162,000 | 7,268 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $153,554,000 | 3,829 |
| Cash and due from depository institutions | $6,633,000 | 4,661 |
| Interest-bearing balances | $434,000 | 6,104 |
| Securities | $53,552,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $14,810,000 | 511 |
| Net loans & leases | $74,576,000 | 4,365 |
| Loan loss allowance | $715,000 | 5,405 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,129,000 | 4,074 |
| Other real estate owned | $195,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,659,000 | 5,421 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $153,554,000 | 3,829 |
| Total liabilities | $138,695,000 | 3,793 |
| Total deposits | $138,527,000 | 3,626 |
| Interest-bearing deposits | $81,590,000 | 4,632 |
| Deposits held in domestic offices | $138,527,000 | 3,624 |
| % insured | 80.80% | 6,336 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $168,000 | 6,319 |
| Total equity capital | $14,859,000 | 3,954 |
| Total bank equity capital | $14,859,000 | 3,953 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $900,000 | 2,801 |
| Surplus | $4,850,000 | 3,938 |
| Undivided profits | $9,109,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,837,000 | 3,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $962,000 | 2,998 |
| Earning assets | $143,372,000 | 3,764 |
| Long-term assets (5+ years) | $52,400,000 | 2,435 |
| Average Assets, year-to-date | $159,438,000 | 3,716 |
| Average Assets, quarterly | $159,438,000 | 3,716 |
| Volatile liabilities | $12,839,000 | 3,071 |
| Insider loans | $5,500,000 | 1,224 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $358,000 | 7,229 |
| Tier 1 (core) risk-based capital | $14,018,000 | 3,995 |
| Tier 2 risk-based capital | $715,000 | 4,944 |
| Total risk weighted assets | $106,652,000 | 3,668 |
| Total unused commitments | $358,000 | 7,230 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $165,322,000 | 3,658 |
| Cash and due from depository institutions | $4,577,000 | 4,723 |
| Interest-bearing balances | $463,000 | 6,010 |
| Securities | $50,065,000 | 2,416 |
| Federal funds sold & reverse repurchase agreements | $35,460,000 | 166 |
| Net loans & leases | $71,123,000 | 4,598 |
| Loan loss allowance | $724,000 | 5,398 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,162,000 | 4,082 |
| Other real estate owned | $195,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,740,000 | 5,469 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $165,322,000 | 3,658 |
| Total liabilities | $151,026,000 | 3,597 |
| Total deposits | $150,853,000 | 3,402 |
| Interest-bearing deposits | $85,801,000 | 4,505 |
| Deposits held in domestic offices | $150,853,000 | 3,399 |
| % insured | 61.69% | 7,412 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $173,000 | 6,356 |
| Total equity capital | $14,296,000 | 4,060 |
| Total bank equity capital | $14,296,000 | 4,059 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $4,850,000 | 3,969 |
| Undivided profits | $9,046,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 3,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $988,000 | 3,049 |
| Earning assets | $157,111,000 | 3,544 |
| Long-term assets (5+ years) | $47,164,000 | 2,556 |
| Average Assets, year-to-date | $149,900,000 | 3,877 |
| Average Assets, quarterly | $153,957,500 | 3,830 |
| Volatile liabilities | $23,246,000 | 4,341 |
| Insider loans | $3,416,000 | 1,951 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $489,000 | 7,201 |
| Tier 1 (core) risk-based capital | $13,335,000 | 4,163 |
| Tier 2 risk-based capital | $724,000 | 4,972 |
| Total risk weighted assets | $104,885,000 | 3,786 |
| Total unused commitments | $489,000 | 7,201 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $142,593,000 | 4,095 |
| Cash and due from depository institutions | $5,221,000 | 4,788 |
| Interest-bearing balances | $1,004,000 | 5,496 |
| Securities | $47,912,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $20,445,000 | 349 |
| Net loans & leases | $64,820,000 | 4,913 |
| Loan loss allowance | $710,000 | 5,500 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,192,000 | 4,100 |
| Other real estate owned | $195,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,808,000 | 5,484 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $142,593,000 | 4,095 |
| Total liabilities | $127,528,000 | 4,086 |
| Total deposits | $126,261,000 | 3,913 |
| Interest-bearing deposits | $74,459,000 | 4,933 |
| Deposits held in domestic offices | $126,261,000 | 3,911 |
| % insured | 66.32% | 7,260 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 2,046 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $227,000 | 6,398 |
| Total equity capital | $15,065,000 | 4,033 |
| Total bank equity capital | $15,065,000 | 4,032 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $4,850,000 | 3,994 |
| Undivided profits | $9,815,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,939,000 | 3,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $888,000 | 3,575 |
| Earning assets | $134,181,000 | 4,018 |
| Long-term assets (5+ years) | $45,316,000 | 2,597 |
| Average Assets, year-to-date | $146,044,500 | 4,002 |
| Average Assets, quarterly | $147,608,000 | 3,988 |
| Volatile liabilities | $21,545,000 | 4,626 |
| Insider loans | $2,242,000 | 2,712 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $400,000 | 7,368 |
| Tier 1 (core) risk-based capital | $13,353,000 | 4,217 |
| Tier 2 risk-based capital | $710,000 | 5,097 |
| Total risk weighted assets | $94,752,000 | 4,100 |
| Total unused commitments | $400,000 | 7,369 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $152,623,000 | 3,923 |
| Cash and due from depository institutions | $14,202,000 | 4,819 |
| Interest-bearing balances | $2,711,000 | 4,505 |
| Securities | $45,826,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $23,930,000 | 264 |
| Net loans & leases | $64,270,000 | 4,973 |
| Loan loss allowance | $659,000 | 5,667 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,189,000 | 4,132 |
| Other real estate owned | $195,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,011,000 | 5,292 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $152,623,000 | 3,923 |
| Total liabilities | $137,743,000 | 3,905 |
| Total deposits | $136,536,000 | 3,705 |
| Interest-bearing deposits | $75,705,000 | 4,910 |
| Deposits held in domestic offices | $136,536,000 | 3,704 |
| % insured | 61.47% | 7,491 |
| Federal funds purchased & repurchase agreements | $1,040,000 | 2,068 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $167,000 | 6,769 |
| Total equity capital | $14,880,000 | 4,048 |
| Total bank equity capital | $14,880,000 | 4,047 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $4,850,000 | 4,010 |
| Undivided profits | $9,630,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,716,000 | 3,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $972,000 | 3,246 |
| Earning assets | $136,737,000 | 3,977 |
| Long-term assets (5+ years) | $42,408,000 | 2,716 |
| Average Assets, year-to-date | $147,195,000 | 4,012 |
| Average Assets, quarterly | $148,763,000 | 3,992 |
| Volatile liabilities | $20,558,000 | 4,781 |
| Insider loans | $3,932,000 | 1,804 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,949,000 | 4,013 |
| Tier 1 (core) risk-based capital | $13,268,000 | 4,244 |
| Tier 2 risk-based capital | $659,000 | 5,285 |
| Total risk weighted assets | $102,817,000 | 3,936 |
| Total unused commitments | $9,949,000 | 4,016 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $144,903,000 | 4,120 |
| Cash and due from depository institutions | $4,315,000 | 4,868 |
| Interest-bearing balances | $381,000 | 5,972 |
| Securities | $47,668,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $26,610,000 | 315 |
| Net loans & leases | $62,084,000 | 5,114 |
| Loan loss allowance | $644,000 | 5,730 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,259,000 | 4,149 |
| Other real estate owned | $195,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,772,000 | 5,665 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $144,903,000 | 4,120 |
| Total liabilities | $130,575,000 | 4,096 |
| Total deposits | $128,844,000 | 3,912 |
| Interest-bearing deposits | $75,550,000 | 4,981 |
| Deposits held in domestic offices | $128,844,000 | 3,910 |
| % insured | 64.16% | 7,504 |
| Federal funds purchased & repurchase agreements | $1,555,000 | 1,931 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $176,000 | 6,703 |
| Total equity capital | $14,328,000 | 4,174 |
| Total bank equity capital | $14,328,000 | 4,173 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $4,850,000 | 4,060 |
| Undivided profits | $9,078,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,126,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $885,000 | 3,613 |
| Earning assets | $136,743,000 | 4,034 |
| Long-term assets (5+ years) | $40,161,000 | 2,822 |
| Average Assets, year-to-date | $144,481,000 | 4,119 |
| Average Assets, quarterly | $144,481,000 | 4,119 |
| Volatile liabilities | $20,810,000 | 4,805 |
| Insider loans | $3,672,000 | 1,958 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $13,113,000 | 4,304 |
| Tier 2 risk-based capital | $644,000 | 5,352 |
| Total risk weighted assets | $90,647,000 | 4,335 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 26 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $144,059,000 | 4,138 |
| Cash and due from depository institutions | $7,751,000 | 5,015 |
| Interest-bearing balances | $997,000 | 5,133 |
| Securities | $46,431,000 | 2,532 |
| Federal funds sold & reverse repurchase agreements | $23,795,000 | 320 |
| Net loans & leases | $61,628,000 | 5,195 |
| Loan loss allowance | $615,000 | 5,826 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,252,000 | 4,200 |
| Other real estate owned | $263,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,939,000 | 5,564 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $144,059,000 | 4,138 |
| Total liabilities | $129,964,000 | 4,117 |
| Total deposits | $128,234,000 | 3,908 |
| Interest-bearing deposits | $80,115,000 | 4,805 |
| Deposits held in domestic offices | $128,234,000 | 3,907 |
| % insured | 64.56% | 7,554 |
| Federal funds purchased & repurchase agreements | $1,554,000 | 2,034 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $176,000 | 6,742 |
| Total equity capital | $14,095,000 | 4,210 |
| Total bank equity capital | $14,095,000 | 4,210 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $4,850,000 | 4,088 |
| Undivided profits | $8,845,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $3,136,000 | 3,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $972,000 | 3,438 |
| Earning assets | $132,851,000 | 4,105 |
| Long-term assets (5+ years) | $40,377,000 | 2,790 |
| Average Assets, year-to-date | $139,586,800 | 4,133 |
| Average Assets, quarterly | $137,913,000 | 4,226 |
| Volatile liabilities | $22,957,000 | 4,603 |
| Insider loans | $2,930,000 | 2,397 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,912,000 | 3,771 |
| Tier 1 (core) risk-based capital | $12,986,000 | 4,344 |
| Tier 2 risk-based capital | $615,000 | 5,493 |
| Total risk weighted assets | $92,621,000 | 4,324 |
| Total unused commitments | $11,912,000 | 3,773 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $131,767,000 | 4,385 |
| Cash and due from depository institutions | $4,851,000 | 4,846 |
| Interest-bearing balances | $113,000 | 6,318 |
| Securities | $49,639,000 | 2,388 |
| Federal funds sold & reverse repurchase agreements | $10,105,000 | 916 |
| Net loans & leases | $63,520,000 | 5,170 |
| Loan loss allowance | $1,410,000 | 3,905 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,241,000 | 4,227 |
| Other real estate owned | $0 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,411,000 | 5,843 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $131,767,000 | 4,385 |
| Total liabilities | $117,559,000 | 4,373 |
| Total deposits | $115,709,000 | 4,190 |
| Interest-bearing deposits | $69,209,000 | 5,216 |
| Deposits held in domestic offices | $115,709,000 | 4,188 |
| % insured | 67.16% | 7,549 |
| Federal funds purchased & repurchase agreements | $1,553,000 | 2,089 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $297,000 | 6,358 |
| Total equity capital | $14,208,000 | 4,299 |
| Total bank equity capital | $14,208,000 | 4,299 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $4,850,000 | 4,088 |
| Undivided profits | $8,958,000 | 3,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,939,000 | 2,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,002,000 | 3,571 |
| Earning assets | $123,377,000 | 4,325 |
| Long-term assets (5+ years) | $42,208,000 | 2,686 |
| Average Assets, year-to-date | $138,468,750 | 4,169 |
| Average Assets, quarterly | $136,819,500 | 4,251 |
| Volatile liabilities | $19,697,000 | 4,995 |
| Insider loans | $2,175,000 | 2,928 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,628,000 | 3,618 |
| Tier 1 (core) risk-based capital | $12,869,000 | 4,443 |
| Tier 2 risk-based capital | $1,068,000 | 4,139 |
| Total risk weighted assets | $85,109,000 | 4,586 |
| Total unused commitments | $13,628,000 | 3,620 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $141,872,000 | 4,178 |
| Cash and due from depository institutions | $24,192,000 | 5,008 |
| Interest-bearing balances | $19,521,000 | 1,093 |
| Securities | $51,751,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $62,209,000 | 5,243 |
| Loan loss allowance | $792,000 | 5,208 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,283,000 | 4,224 |
| Other real estate owned | $0 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,437,000 | 5,824 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $141,872,000 | 4,178 |
| Total liabilities | $127,767,000 | 4,159 |
| Total deposits | $125,808,000 | 3,950 |
| Interest-bearing deposits | $72,830,000 | 5,081 |
| Deposits held in domestic offices | $125,808,000 | 3,948 |
| % insured | 51.28% | 7,701 |
| Federal funds purchased & repurchase agreements | $1,651,000 | 2,127 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $308,000 | 6,337 |
| Total equity capital | $14,105,000 | 4,291 |
| Total bank equity capital | $14,105,000 | 4,291 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $4,850,000 | 4,128 |
| Undivided profits | $8,855,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,711,000 | 2,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,024,000 | 3,385 |
| Earning assets | $133,481,000 | 4,110 |
| Long-term assets (5+ years) | $41,636,000 | 2,663 |
| Average Assets, year-to-date | $140,702,670 | 4,161 |
| Average Assets, quarterly | $139,830,500 | 4,195 |
| Volatile liabilities | $21,920,000 | 4,764 |
| Insider loans | $2,260,000 | 2,902 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,396,000 | 3,617 |
| Tier 1 (core) risk-based capital | $13,267,000 | 4,366 |
| Tier 2 risk-based capital | $792,000 | 4,858 |
| Total risk weighted assets | $106,702,000 | 3,976 |
| Total unused commitments | $14,396,000 | 3,619 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $137,789,000 | 4,264 |
| Cash and due from depository institutions | $23,195,000 | 5,035 |
| Interest-bearing balances | $19,501,000 | 953 |
| Securities | $49,293,000 | 2,365 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $61,670,000 | 5,272 |
| Loan loss allowance | $769,000 | 5,223 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,279,000 | 4,241 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,352,000 | 5,987 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $137,789,000 | 4,264 |
| Total liabilities | $123,590,000 | 4,248 |
| Total deposits | $121,553,000 | 4,038 |
| Interest-bearing deposits | $73,607,000 | 5,050 |
| Deposits held in domestic offices | $121,553,000 | 4,036 |
| % insured | 53.77% | 7,635 |
| Federal funds purchased & repurchase agreements | $1,782,000 | 2,089 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $255,000 | 6,558 |
| Total equity capital | $14,199,000 | 4,306 |
| Total bank equity capital | $14,199,000 | 4,306 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $4,850,000 | 4,134 |
| Undivided profits | $8,949,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,434,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $988,000 | 3,503 |
| Earning assets | $130,464,000 | 4,178 |
| Long-term assets (5+ years) | $40,227,000 | 2,699 |
| Average Assets, year-to-date | $140,118,000 | 4,181 |
| Average Assets, quarterly | $140,118,000 | 4,181 |
| Volatile liabilities | $21,881,000 | 4,746 |
| Insider loans | $2,476,000 | 2,743 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $14,824,000 | 3,662 |
| Tier 1 (core) risk-based capital | $13,069,000 | 4,436 |
| Tier 2 risk-based capital | $769,000 | 4,921 |
| Total risk weighted assets | $104,645,000 | 4,040 |
| Total unused commitments | $14,824,000 | 3,665 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $142,447,000 | 4,139 |
| Cash and due from depository institutions | $25,034,000 | 5,069 |
| Interest-bearing balances | $14,363,000 | 794 |
| Securities | $50,888,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $62,716,000 | 5,248 |
| Loan loss allowance | $752,000 | 5,235 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,304,000 | 4,258 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,505,000 | 5,825 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $142,447,000 | 4,139 |
| Total liabilities | $128,747,000 | 4,105 |
| Total deposits | $126,787,000 | 3,868 |
| Interest-bearing deposits | $75,476,000 | 4,911 |
| Deposits held in domestic offices | $126,787,000 | 3,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,781,000 | 2,407 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $179,000 | 7,159 |
| Total equity capital | $13,700,000 | 4,400 |
| Total bank equity capital | $13,700,000 | 4,400 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $4,850,000 | 4,126 |
| Undivided profits | $8,450,000 | 3,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,123,000 | 3,291 |
| Earning assets | $127,967,000 | 4,189 |
| Long-term assets (5+ years) | $40,525,000 | 2,654 |
| Average Assets, year-to-date | $149,418,200 | 3,910 |
| Average Assets, quarterly | $149,008,500 | 3,999 |
| Volatile liabilities | $21,396,000 | 4,758 |
| Insider loans | $3,313,000 | 2,276 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,887,000 | 3,813 |
| Tier 1 (core) risk-based capital | $12,831,000 | 4,480 |
| Tier 2 risk-based capital | $552,000 | 5,711 |
| Total risk weighted assets | $107,401,000 | 3,978 |
| Total unused commitments | $13,887,000 | 3,816 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $155,570,000 | 3,871 |
| Cash and due from depository institutions | $9,556,000 | 5,124 |
| Interest-bearing balances | $1,731,000 | 2,503 |
| Securities | $47,849,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $31,175,000 | 356 |
| Net loans & leases | $63,095,000 | 5,240 |
| Loan loss allowance | $751,000 | 5,144 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,394,000 | 4,199 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,501,000 | 5,893 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $155,570,000 | 3,871 |
| Total liabilities | $142,085,000 | 3,797 |
| Total deposits | $140,037,000 | 3,545 |
| Interest-bearing deposits | $78,429,000 | 4,764 |
| Deposits held in domestic offices | $140,037,000 | 3,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,777,000 | 2,513 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $271,000 | 6,718 |
| Total equity capital | $13,485,000 | 4,487 |
| Total bank equity capital | $13,485,000 | 4,487 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $4,850,000 | 4,135 |
| Undivided profits | $8,235,000 | 3,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,079,000 | 3,608 |
| Earning assets | $143,850,000 | 3,847 |
| Long-term assets (5+ years) | $36,373,000 | 2,831 |
| Average Assets, year-to-date | $151,161,000 | 3,894 |
| Average Assets, quarterly | $153,156,500 | 3,892 |
| Volatile liabilities | $24,632,000 | 4,301 |
| Insider loans | $3,756,000 | 2,059 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,079,000 | 4,051 |
| Tier 1 (core) risk-based capital | $13,578,000 | 4,377 |
| Tier 2 risk-based capital | $751,000 | 4,919 |
| Total risk weighted assets | $97,342,000 | 4,237 |
| Total unused commitments | $13,079,000 | 4,052 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $150,743,000 | 3,963 |
| Cash and due from depository institutions | $14,974,000 | 5,178 |
| Interest-bearing balances | $288,000 | 4,052 |
| Securities | $42,487,000 | 2,644 |
| Federal funds sold & reverse repurchase agreements | $27,965,000 | 397 |
| Net loans & leases | $61,616,000 | 5,269 |
| Loan loss allowance | $744,000 | 5,101 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,304,000 | 4,273 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,397,000 | 6,015 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $150,743,000 | 3,963 |
| Total liabilities | $137,600,000 | 3,888 |
| Total deposits | $136,037,000 | 3,629 |
| Interest-bearing deposits | $75,473,000 | 4,864 |
| Deposits held in domestic offices | $136,037,000 | 3,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,370,000 | 2,753 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $193,000 | 7,231 |
| Total equity capital | $13,143,000 | 4,600 |
| Total bank equity capital | $13,143,000 | 4,600 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $4,850,000 | 4,141 |
| Undivided profits | $7,893,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $967,000 | 3,880 |
| Earning assets | $132,356,000 | 4,083 |
| Long-term assets (5+ years) | $35,638,000 | 2,860 |
| Average Assets, year-to-date | $149,691,330 | 3,949 |
| Average Assets, quarterly | $151,725,500 | 3,934 |
| Volatile liabilities | $22,005,000 | 4,555 |
| Insider loans | $3,847,000 | 2,002 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,159,000 | 4,182 |
| Tier 1 (core) risk-based capital | $13,205,000 | 4,489 |
| Tier 2 risk-based capital | $744,000 | 4,900 |
| Total risk weighted assets | $98,503,000 | 4,207 |
| Total unused commitments | $13,159,000 | 4,182 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $152,708,000 | 3,934 |
| Cash and due from depository institutions | $17,206,000 | 5,205 |
| Interest-bearing balances | $1,516,000 | 2,633 |
| Securities | $38,810,000 | 2,839 |
| Federal funds sold & reverse repurchase agreements | $31,045,000 | 475 |
| Net loans & leases | $61,900,000 | 5,208 |
| Loan loss allowance | $750,000 | 5,054 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,318,000 | 4,256 |
| Other real estate owned | $0 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,429,000 | 5,875 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $152,708,000 | 3,934 |
| Total liabilities | $139,280,000 | 3,863 |
| Total deposits | $137,564,000 | 3,626 |
| Interest-bearing deposits | $76,138,000 | 4,860 |
| Deposits held in domestic offices | $137,564,000 | 3,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,492,000 | 2,395 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $224,000 | 7,188 |
| Total equity capital | $13,428,000 | 4,611 |
| Total bank equity capital | $13,428,000 | 4,611 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $4,850,000 | 4,127 |
| Undivided profits | $8,178,000 | 3,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,062,000 | 3,548 |
| Earning assets | $133,271,000 | 4,073 |
| Long-term assets (5+ years) | $31,200,000 | 3,038 |
| Average Assets, year-to-date | $149,165,500 | 3,960 |
| Average Assets, quarterly | $149,165,500 | 3,960 |
| Volatile liabilities | $22,421,000 | 4,498 |
| Insider loans | $3,120,000 | 2,312 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,576,000 | 3,773 |
| Tier 1 (core) risk-based capital | $12,915,000 | 4,565 |
| Tier 2 risk-based capital | $750,000 | 4,849 |
| Total risk weighted assets | $100,943,000 | 4,093 |
| Total unused commitments | $16,576,000 | 3,773 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $145,623,000 | 4,025 |
| Cash and due from depository institutions | $14,939,000 | 5,204 |
| Interest-bearing balances | $2,622,000 | 1,662 |
| Securities | $36,744,000 | 2,969 |
| Federal funds sold & reverse repurchase agreements | $26,545,000 | 480 |
| Net loans & leases | $63,488,000 | 5,134 |
| Loan loss allowance | $750,000 | 5,015 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,329,000 | 4,253 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,578,000 | 5,732 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $145,623,000 | 4,025 |
| Total liabilities | $133,013,000 | 3,940 |
| Total deposits | $131,327,000 | 3,705 |
| Interest-bearing deposits | $77,554,000 | 4,751 |
| Deposits held in domestic offices | $131,327,000 | 3,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,488,000 | 2,570 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $198,000 | 7,353 |
| Total equity capital | $12,610,000 | 4,743 |
| Total bank equity capital | $12,610,000 | 4,743 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $4,850,000 | 4,104 |
| Undivided profits | $7,360,000 | 3,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,190,000 | 3,449 |
| Earning assets | $129,399,000 | 4,094 |
| Long-term assets (5+ years) | $28,486,000 | 2,991 |
| Average Assets, year-to-date | $139,430,600 | 4,017 |
| Average Assets, quarterly | $141,014,500 | 4,069 |
| Volatile liabilities | $24,359,000 | 4,276 |
| Insider loans | $3,533,000 | 2,059 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,402,000 | 3,657 |
| Tier 1 (core) risk-based capital | $12,567,000 | 4,621 |
| Tier 2 risk-based capital | $750,000 | 4,837 |
| Total risk weighted assets | $99,053,000 | 4,098 |
| Total unused commitments | $17,402,000 | 3,658 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $136,406,000 | 4,149 |
| Cash and due from depository institutions | $15,677,000 | 5,223 |
| Interest-bearing balances | $1,288,000 | 2,180 |
| Securities | $37,389,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $14,370,000 | 962 |
| Net loans & leases | $65,059,000 | 5,045 |
| Loan loss allowance | $750,000 | 4,997 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,357,000 | 4,197 |
| Other real estate owned | $0 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,554,000 | 5,828 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $136,406,000 | 4,149 |
| Total liabilities | $122,895,000 | 4,126 |
| Total deposits | $121,095,000 | 3,912 |
| Interest-bearing deposits | $76,690,000 | 4,743 |
| Deposits held in domestic offices | $121,095,000 | 3,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,483,000 | 2,520 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $317,000 | 6,764 |
| Total equity capital | $13,511,000 | 4,486 |
| Total bank equity capital | $13,511,000 | 4,486 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $4,850,000 | 4,062 |
| Undivided profits | $8,261,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,130,000 | 3,828 |
| Earning assets | $118,106,000 | 4,320 |
| Long-term assets (5+ years) | $26,315,000 | 3,030 |
| Average Assets, year-to-date | $137,882,500 | 4,054 |
| Average Assets, quarterly | $132,006,000 | 4,212 |
| Volatile liabilities | $23,642,000 | 4,316 |
| Insider loans | $4,372,000 | 1,693 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $14,438,000 | 4,046 |
| Tier 1 (core) risk-based capital | $13,688,000 | 4,363 |
| Tier 2 risk-based capital | $751,000 | 4,808 |
| Total risk weighted assets | $98,888,000 | 4,091 |
| Total unused commitments | $14,438,000 | 4,046 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $127,606,000 | 4,329 |
| Cash and due from depository institutions | $12,197,000 | 5,043 |
| Interest-bearing balances | $1,504,000 | 2,060 |
| Securities | $36,314,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $11,275,000 | 1,426 |
| Net loans & leases | $63,810,000 | 5,077 |
| Loan loss allowance | $761,000 | 4,969 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,430,000 | 4,109 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,580,000 | 5,761 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $127,605,000 | 4,329 |
| Total liabilities | $114,834,000 | 4,287 |
| Total deposits | $112,285,000 | 4,117 |
| Interest-bearing deposits | $68,261,000 | 5,084 |
| Deposits held in domestic offices | $112,285,000 | 4,115 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,339,000 | 2,188 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $210,000 | 7,303 |
| Total equity capital | $12,771,000 | 4,604 |
| Total bank equity capital | $12,771,000 | 4,604 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $4,850,000 | 4,064 |
| Undivided profits | $7,521,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,266,000 | 3,261 |
| Earning assets | $112,903,000 | 4,435 |
| Long-term assets (5+ years) | $24,484,000 | 3,106 |
| Average Assets, year-to-date | $138,374,670 | 4,059 |
| Average Assets, quarterly | $130,199,000 | 4,262 |
| Volatile liabilities | $24,037,000 | 4,242 |
| Insider loans | $4,587,000 | 1,599 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,354,000 | 3,705 |
| Tier 1 (core) risk-based capital | $13,316,000 | 4,426 |
| Tier 2 risk-based capital | $762,000 | 4,757 |
| Total risk weighted assets | $89,454,000 | 4,340 |
| Total unused commitments | $17,354,000 | 3,707 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $132,792,000 | 4,234 |
| Cash and due from depository institutions | $10,354,000 | 5,262 |
| Interest-bearing balances | $331,000 | 3,519 |
| Securities | $37,469,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $21,010,000 | 913 |
| Net loans & leases | $59,912,000 | 5,221 |
| Loan loss allowance | $764,000 | 4,947 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,446,000 | 4,060 |
| Other real estate owned | $75,000 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,526,000 | 5,771 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $132,792,000 | 4,234 |
| Total liabilities | $120,022,000 | 4,190 |
| Total deposits | $117,460,000 | 3,995 |
| Interest-bearing deposits | $78,712,000 | 4,672 |
| Deposits held in domestic offices | $117,460,000 | 3,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,321,000 | 2,011 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $241,000 | 7,071 |
| Total equity capital | $12,770,000 | 4,608 |
| Total bank equity capital | $12,770,000 | 4,608 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $4,850,000 | 4,027 |
| Undivided profits | $7,520,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,185,000 | 3,327 |
| Earning assets | $118,722,000 | 4,307 |
| Long-term assets (5+ years) | $23,567,000 | 3,117 |
| Average Assets, year-to-date | $143,759,000 | 3,975 |
| Average Assets, quarterly | $143,759,000 | 3,975 |
| Volatile liabilities | $26,721,000 | 3,908 |
| Insider loans | $5,258,000 | 1,372 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,417,000 | 3,951 |
| Tier 1 (core) risk-based capital | $12,890,000 | 4,496 |
| Tier 2 risk-based capital | $764,000 | 4,742 |
| Total risk weighted assets | $89,611,000 | 4,289 |
| Total unused commitments | $15,417,000 | 3,951 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $154,726,000 | 3,772 |
| Cash and due from depository institutions | $25,744,000 | 5,134 |
| Interest-bearing balances | $1,226,000 | 2,297 |
| Securities | $33,229,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $29,735,000 | 515 |
| Net loans & leases | $62,024,000 | 5,110 |
| Loan loss allowance | $724,000 | 5,082 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,494,000 | 3,993 |
| Other real estate owned | $76,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,424,000 | 5,979 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $154,726,000 | 3,772 |
| Total liabilities | $142,389,000 | 3,714 |
| Total deposits | $139,868,000 | 3,512 |
| Interest-bearing deposits | $73,527,000 | 4,843 |
| Deposits held in domestic offices | $139,868,000 | 3,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,307,000 | 2,145 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $214,000 | 7,207 |
| Total equity capital | $12,337,000 | 4,679 |
| Total bank equity capital | $12,337,000 | 4,679 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $4,850,000 | 3,985 |
| Undivided profits | $7,087,000 | 3,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 5,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,069,000 | 3,727 |
| Earning assets | $126,214,000 | 4,096 |
| Long-term assets (5+ years) | $17,885,000 | 3,596 |
| Average Assets, year-to-date | $137,476,800 | 3,980 |
| Average Assets, quarterly | $155,640,500 | 3,731 |
| Volatile liabilities | $22,498,000 | 4,412 |
| Insider loans | $5,212,000 | 1,385 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,586,000 | 3,834 |
| Tier 1 (core) risk-based capital | $12,532,000 | 4,554 |
| Tier 2 risk-based capital | $723,000 | 4,877 |
| Total risk weighted assets | $108,603,000 | 3,751 |
| Total unused commitments | $15,586,000 | 3,834 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $156,555,000 | 3,717 |
| Cash and due from depository institutions | $23,821,000 | 5,159 |
| Interest-bearing balances | $369,000 | 3,424 |
| Securities | $33,062,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $32,360,000 | 414 |
| Net loans & leases | $63,291,000 | 5,062 |
| Loan loss allowance | $664,000 | 5,325 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,519,000 | 3,917 |
| Other real estate owned | $77,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,425,000 | 6,006 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $156,555,000 | 3,717 |
| Total liabilities | $144,015,000 | 3,640 |
| Total deposits | $141,396,000 | 3,426 |
| Interest-bearing deposits | $73,021,000 | 4,817 |
| Deposits held in domestic offices | $141,396,000 | 3,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,294,000 | 2,288 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $325,000 | 6,586 |
| Total equity capital | $12,540,000 | 4,599 |
| Total bank equity capital | $12,540,000 | 4,599 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $4,850,000 | 3,962 |
| Undivided profits | $7,290,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,016,000 | 3,913 |
| Earning assets | $129,082,000 | 4,005 |
| Long-term assets (5+ years) | $19,030,000 | 3,437 |
| Average Assets, year-to-date | $133,164,500 | 4,073 |
| Average Assets, quarterly | $143,460,500 | 3,931 |
| Volatile liabilities | $19,205,000 | 4,829 |
| Insider loans | $5,492,000 | 1,290 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,070,000 | 4,029 |
| Tier 1 (core) risk-based capital | $12,870,000 | 4,449 |
| Tier 2 risk-based capital | $664,000 | 5,118 |
| Total risk weighted assets | $107,968,000 | 3,755 |
| Total unused commitments | $14,070,000 | 4,029 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $130,366,000 | 4,199 |
| Cash and due from depository institutions | $12,027,000 | 5,311 |
| Interest-bearing balances | $411,000 | 3,294 |
| Securities | $30,158,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $26,200,000 | 454 |
| Net loans & leases | $57,882,000 | 5,270 |
| Loan loss allowance | $614,000 | 5,527 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,553,000 | 3,858 |
| Other real estate owned | $89,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,457,000 | 5,888 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $130,366,000 | 4,199 |
| Total liabilities | $118,660,000 | 4,130 |
| Total deposits | $116,178,000 | 3,934 |
| Interest-bearing deposits | $72,537,000 | 4,809 |
| Deposits held in domestic offices | $116,178,000 | 3,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,281,000 | 2,342 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $201,000 | 7,222 |
| Total equity capital | $11,706,000 | 4,686 |
| Total bank equity capital | $11,706,000 | 4,686 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $4,850,000 | 3,917 |
| Undivided profits | $6,456,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,020,000 | 3,548 |
| Earning assets | $114,651,000 | 4,331 |
| Long-term assets (5+ years) | $16,568,000 | 3,677 |
| Average Assets, year-to-date | $125,367,670 | 4,265 |
| Average Assets, quarterly | $133,093,000 | 4,109 |
| Volatile liabilities | $19,486,000 | 4,704 |
| Insider loans | $5,367,000 | 1,291 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,419,000 | 3,524 |
| Tier 1 (core) risk-based capital | $12,496,000 | 4,486 |
| Tier 2 risk-based capital | $614,000 | 5,292 |
| Total risk weighted assets | $88,668,000 | 4,239 |
| Total unused commitments | $18,419,000 | 3,524 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $135,820,000 | 4,062 |
| Cash and due from depository institutions | $8,093,000 | 5,292 |
| Interest-bearing balances | $274,000 | 3,870 |
| Securities | $28,058,000 | 3,719 |
| Federal funds sold & reverse repurchase agreements | $41,245,000 | 341 |
| Net loans & leases | $54,372,000 | 5,371 |
| Loan loss allowance | $570,000 | 5,712 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,613,000 | 3,752 |
| Other real estate owned | $94,000 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,345,000 | 5,981 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $135,820,000 | 4,062 |
| Total liabilities | $124,262,000 | 3,993 |
| Total deposits | $121,935,000 | 3,776 |
| Interest-bearing deposits | $73,347,000 | 4,773 |
| Deposits held in domestic offices | $121,935,000 | 3,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,130,000 | 2,173 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $197,000 | 7,161 |
| Total equity capital | $11,558,000 | 4,710 |
| Total bank equity capital | $11,558,000 | 4,710 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $4,850,000 | 3,843 |
| Undivided profits | $6,308,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $902,000 | 3,759 |
| Earning assets | $123,949,000 | 4,077 |
| Long-term assets (5+ years) | $14,685,000 | 3,872 |
| Average Assets, year-to-date | $122,868,500 | 4,336 |
| Average Assets, quarterly | $122,868,500 | 4,336 |
| Volatile liabilities | $17,730,000 | 4,825 |
| Insider loans | $5,209,000 | 1,318 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,912,000 | 3,796 |
| Tier 1 (core) risk-based capital | $12,051,000 | 4,525 |
| Tier 2 risk-based capital | $570,000 | 5,463 |
| Total risk weighted assets | $82,938,000 | 4,374 |
| Total unused commitments | $15,912,000 | 3,796 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $109,917,000 | 4,676 |
| Cash and due from depository institutions | $15,773,000 | 5,186 |
| Interest-bearing balances | $5,682,000 | 981 |
| Securities | $27,698,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $8,880,000 | 1,534 |
| Net loans & leases | $53,211,000 | 5,416 |
| Loan loss allowance | $507,000 | 6,016 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,668,000 | 3,684 |
| Other real estate owned | $82,000 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,605,000 | 5,623 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $109,917,000 | 4,676 |
| Total liabilities | $98,621,000 | 4,653 |
| Total deposits | $96,349,000 | 4,456 |
| Interest-bearing deposits | $61,590,000 | 5,280 |
| Deposits held in domestic offices | $96,349,000 | 4,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,121,000 | 2,278 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $151,000 | 7,515 |
| Total equity capital | $11,296,000 | 4,754 |
| Total bank equity capital | $11,296,000 | 4,754 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $4,850,000 | 3,797 |
| Undivided profits | $6,046,000 | 4,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 5,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $877,000 | 3,872 |
| Earning assets | $95,471,000 | 4,861 |
| Long-term assets (5+ years) | $13,568,000 | 4,031 |
| Average Assets, year-to-date | $108,451,400 | 4,569 |
| Average Assets, quarterly | $110,790,500 | 4,618 |
| Volatile liabilities | $18,806,000 | 4,605 |
| Insider loans | $2,769,000 | 2,250 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,002,000 | 3,409 |
| Tier 1 (core) risk-based capital | $11,739,000 | 4,579 |
| Tier 2 risk-based capital | $507,000 | 5,763 |
| Total risk weighted assets | $82,977,000 | 4,348 |
| Total unused commitments | $19,002,000 | 3,410 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $111,664,000 | 4,596 |
| Cash and due from depository institutions | $10,712,000 | 5,310 |
| Interest-bearing balances | $4,531,000 | 1,181 |
| Securities | $28,761,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $14,405,000 | 922 |
| Net loans & leases | $53,399,000 | 5,417 |
| Loan loss allowance | $466,000 | 6,257 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,698,000 | 3,632 |
| Other real estate owned | $83,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,606,000 | 5,580 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $111,665,000 | 4,596 |
| Total liabilities | $99,824,000 | 4,580 |
| Total deposits | $96,855,000 | 4,382 |
| Interest-bearing deposits | $61,816,000 | 5,230 |
| Deposits held in domestic offices | $96,855,000 | 4,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,749,000 | 2,116 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $220,000 | 7,046 |
| Total equity capital | $11,841,000 | 4,551 |
| Total bank equity capital | $11,841,000 | 4,551 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $4,850,000 | 3,745 |
| Undivided profits | $6,591,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $819,000 | 4,077 |
| Earning assets | $101,096,000 | 4,627 |
| Long-term assets (5+ years) | $14,235,000 | 3,963 |
| Average Assets, year-to-date | $108,085,000 | 4,587 |
| Average Assets, quarterly | $110,042,500 | 4,599 |
| Volatile liabilities | $20,375,000 | 4,367 |
| Insider loans | $2,884,000 | 2,170 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,464,000 | 3,536 |
| Tier 1 (core) risk-based capital | $11,999,000 | 4,440 |
| Tier 2 risk-based capital | $434,000 | 6,162 |
| Total risk weighted assets | $78,410,000 | 4,464 |
| Total unused commitments | $17,464,000 | 3,538 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $108,421,000 | 4,621 |
| Cash and due from depository institutions | $14,664,000 | 5,301 |
| Interest-bearing balances | $3,268,000 | 1,447 |
| Securities | $29,822,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 1,906 |
| Net loans & leases | $53,779,000 | 5,322 |
| Loan loss allowance | $437,000 | 6,393 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,760,000 | 3,521 |
| Other real estate owned | $85,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,661,000 | 5,349 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $108,421,000 | 4,621 |
| Total liabilities | $96,691,000 | 4,625 |
| Total deposits | $93,828,000 | 4,426 |
| Interest-bearing deposits | $59,157,000 | 5,350 |
| Deposits held in domestic offices | $93,828,000 | 4,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,736,000 | 2,123 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $127,000 | 7,726 |
| Total equity capital | $11,730,000 | 4,531 |
| Total bank equity capital | $11,730,000 | 4,531 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $4,850,000 | 3,697 |
| Undivided profits | $6,480,000 | 4,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $66,000 | 6,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $888,000 | 3,509 |
| Earning assets | $92,519,000 | 4,866 |
| Long-term assets (5+ years) | $15,833,000 | 3,806 |
| Average Assets, year-to-date | $106,892,000 | 4,608 |
| Average Assets, quarterly | $106,379,000 | 4,650 |
| Volatile liabilities | $18,123,000 | 4,503 |
| Insider loans | $3,183,000 | 1,953 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,966,000 | 3,416 |
| Tier 1 (core) risk-based capital | $11,728,000 | 4,438 |
| Tier 2 risk-based capital | $437,000 | 6,122 |
| Total risk weighted assets | $82,464,000 | 4,271 |
| Total unused commitments | $17,966,000 | 3,417 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $104,337,000 | 4,755 |
| Cash and due from depository institutions | $8,419,000 | 5,181 |
| Interest-bearing balances | $1,944,000 | 2,046 |
| Securities | $30,658,000 | 3,561 |
| Federal funds sold & reverse repurchase agreements | $7,080,000 | 1,726 |
| Net loans & leases | $53,783,000 | 5,285 |
| Loan loss allowance | $383,000 | 6,768 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,790,000 | 3,471 |
| Other real estate owned | $25,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,582,000 | 5,488 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $104,337,000 | 4,755 |
| Total liabilities | $92,979,000 | 4,768 |
| Total deposits | $90,195,000 | 4,569 |
| Interest-bearing deposits | $59,247,000 | 5,383 |
| Deposits held in domestic offices | $90,195,000 | 4,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,672,000 | 1,996 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $112,000 | 7,823 |
| Total equity capital | $11,358,000 | 4,567 |
| Total bank equity capital | $11,358,000 | 4,567 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $4,850,000 | 3,674 |
| Undivided profits | $6,108,000 | 4,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $773,000 | 3,824 |
| Earning assets | $93,465,000 | 4,846 |
| Long-term assets (5+ years) | $21,516,000 | 3,281 |
| Average Assets, year-to-date | $106,127,500 | 4,681 |
| Average Assets, quarterly | $106,127,500 | 4,681 |
| Volatile liabilities | $18,553,000 | 4,349 |
| Insider loans | $3,266,000 | 1,858 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,817,000 | 3,765 |
| Tier 1 (core) risk-based capital | $11,489,000 | 4,460 |
| Tier 2 risk-based capital | $383,000 | 6,497 |
| Total risk weighted assets | $76,428,000 | 4,456 |
| Total unused commitments | $14,817,000 | 3,766 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $107,918,000 | 4,629 |
| Cash and due from depository institutions | $7,174,000 | 5,189 |
| Interest-bearing balances | $573,000 | 3,350 |
| Securities | $32,046,000 | 3,455 |
| Federal funds sold & reverse repurchase agreements | $11,580,000 | 1,020 |
| Net loans & leases | $52,490,000 | 5,352 |
| Loan loss allowance | $440,000 | 6,381 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,853,000 | 3,403 |
| Other real estate owned | $145,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,630,000 | 5,364 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $107,918,000 | 4,629 |
| Total liabilities | $96,392,000 | 4,632 |
| Total deposits | $93,621,000 | 4,441 |
| Interest-bearing deposits | $62,625,000 | 5,172 |
| Deposits held in domestic offices | $93,621,000 | 4,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,664,000 | 2,075 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $107,000 | 7,811 |
| Total equity capital | $11,526,000 | 4,514 |
| Total bank equity capital | $11,526,000 | 4,514 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $4,850,000 | 3,627 |
| Undivided profits | $6,276,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $762,000 | 3,855 |
| Earning assets | $96,689,000 | 4,721 |
| Long-term assets (5+ years) | $22,428,000 | 3,260 |
| Average Assets, year-to-date | $104,007,800 | 4,609 |
| Average Assets, quarterly | $106,184,000 | 4,649 |
| Volatile liabilities | $21,636,000 | 3,944 |
| Insider loans | $3,309,000 | 1,831 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,768,000 | 3,788 |
| Tier 1 (core) risk-based capital | $11,285,000 | 4,461 |
| Tier 2 risk-based capital | $440,000 | 6,110 |
| Total risk weighted assets | $75,456,000 | 4,484 |
| Total unused commitments | $13,768,000 | 3,789 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $104,450,000 | 4,696 |
| Cash and due from depository institutions | $10,896,000 | 5,063 |
| Interest-bearing balances | $1,944,000 | 2,160 |
| Securities | $31,817,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,027 |
| Net loans & leases | $51,949,000 | 5,350 |
| Loan loss allowance | $442,000 | 6,417 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,847,000 | 3,364 |
| Other real estate owned | $105,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,611,000 | 5,378 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,450,000 | 4,696 |
| Total liabilities | $92,814,000 | 4,703 |
| Total deposits | $89,165,000 | 4,545 |
| Interest-bearing deposits | $58,720,000 | 5,357 |
| Deposits held in domestic offices | $89,165,000 | 4,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,492,000 | 1,916 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $157,000 | 7,524 |
| Total equity capital | $11,636,000 | 4,472 |
| Total bank equity capital | $11,636,000 | 4,472 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $4,850,000 | 3,583 |
| Undivided profits | $6,386,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $684,000 | 4,394 |
| Earning assets | $90,935,000 | 4,881 |
| Long-term assets (5+ years) | $22,908,000 | 3,276 |
| Average Assets, year-to-date | $103,030,250 | 4,646 |
| Average Assets, quarterly | $101,452,000 | 4,740 |
| Volatile liabilities | $17,837,000 | 4,385 |
| Insider loans | $3,407,000 | 1,720 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,055,000 | 4,021 |
| Tier 1 (core) risk-based capital | $11,346,000 | 4,415 |
| Tier 2 risk-based capital | $442,000 | 6,111 |
| Total risk weighted assets | $76,994,000 | 4,385 |
| Total unused commitments | $12,055,000 | 4,022 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $98,454,000 | 4,859 |
| Cash and due from depository institutions | $5,428,000 | 5,124 |
| Interest-bearing balances | $213,000 | 4,426 |
| Securities | $32,142,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $6,150,000 | 1,701 |
| Net loans & leases | $50,166,000 | 5,442 |
| Loan loss allowance | $496,000 | 6,067 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,902,000 | 3,278 |
| Other real estate owned | $62,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,604,000 | 5,354 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $98,454,000 | 4,859 |
| Total liabilities | $87,626,000 | 4,880 |
| Total deposits | $83,294,000 | 4,789 |
| Interest-bearing deposits | $56,412,000 | 5,511 |
| Deposits held in domestic offices | $83,294,000 | 4,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,229,000 | 1,777 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $103,000 | 7,953 |
| Total equity capital | $10,828,000 | 4,587 |
| Total bank equity capital | $10,828,000 | 4,587 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $4,850,000 | 3,541 |
| Undivided profits | $5,578,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $706,000 | 4,013 |
| Earning assets | $88,671,000 | 4,935 |
| Long-term assets (5+ years) | $24,143,000 | 3,264 |
| Average Assets, year-to-date | $102,557,000 | 4,687 |
| Average Assets, quarterly | $100,867,000 | 4,776 |
| Volatile liabilities | $19,674,000 | 4,041 |
| Insider loans | $3,763,000 | 1,533 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,143,000 | 4,404 |
| Tier 1 (core) risk-based capital | $11,163,000 | 4,409 |
| Tier 2 risk-based capital | $496,000 | 5,732 |
| Total risk weighted assets | $70,918,000 | 4,601 |
| Total unused commitments | $10,143,000 | 4,405 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $103,280,000 | 4,718 |
| Cash and due from depository institutions | $7,798,000 | 5,006 |
| Interest-bearing balances | $1,608,000 | 2,576 |
| Securities | $29,749,000 | 3,680 |
| Federal funds sold & reverse repurchase agreements | $12,020,000 | 1,226 |
| Net loans & leases | $49,065,000 | 5,459 |
| Loan loss allowance | $497,000 | 6,073 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,960,000 | 3,189 |
| Other real estate owned | $63,000 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,625,000 | 5,156 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $103,280,000 | 4,718 |
| Total liabilities | $91,688,000 | 4,732 |
| Total deposits | $87,103,000 | 4,627 |
| Interest-bearing deposits | $57,842,000 | 5,438 |
| Deposits held in domestic offices | $87,103,000 | 4,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,473,000 | 1,576 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $112,000 | 7,990 |
| Total equity capital | $11,592,000 | 4,436 |
| Total bank equity capital | $11,592,000 | 4,436 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $4,850,000 | 3,496 |
| Undivided profits | $6,342,000 | 4,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $651,000 | 4,219 |
| Earning assets | $92,442,000 | 4,794 |
| Long-term assets (5+ years) | $23,186,000 | 3,281 |
| Average Assets, year-to-date | $104,608,500 | 4,646 |
| Average Assets, quarterly | $104,608,500 | 4,646 |
| Volatile liabilities | $19,581,000 | 3,973 |
| Insider loans | $4,038,000 | 1,397 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,277,000 | 4,332 |
| Tier 1 (core) risk-based capital | $11,067,000 | 4,413 |
| Tier 2 risk-based capital | $497,000 | 5,711 |
| Total risk weighted assets | $72,823,000 | 4,451 |
| Total unused commitments | $10,277,000 | 4,339 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $105,937,000 | 4,599 |
| Cash and due from depository institutions | $14,424,000 | 5,015 |
| Interest-bearing balances | $1,179,000 | 2,751 |
| Securities | $29,571,000 | 3,751 |
| Federal funds sold & reverse repurchase agreements | $8,605,000 | 1,386 |
| Net loans & leases | $48,522,000 | 5,465 |
| Loan loss allowance | $499,000 | 6,047 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,019,000 | 3,122 |
| Other real estate owned | $77,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,719,000 | 5,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,937,000 | 4,599 |
| Total liabilities | $94,728,000 | 4,607 |
| Total deposits | $90,159,000 | 4,493 |
| Interest-bearing deposits | $61,092,000 | 5,232 |
| Deposits held in domestic offices | $90,159,000 | 4,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,464,000 | 1,699 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $105,000 | 8,068 |
| Total equity capital | $11,209,000 | 4,482 |
| Total bank equity capital | $11,209,000 | 4,482 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $4,850,000 | 3,466 |
| Undivided profits | $5,959,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $714,000 | 4,051 |
| Earning assets | $87,877,000 | 4,926 |
| Long-term assets (5+ years) | $24,187,000 | 3,226 |
| Average Assets, year-to-date | $96,958,800 | 4,773 |
| Average Assets, quarterly | $99,748,000 | 4,765 |
| Volatile liabilities | $20,712,000 | 3,824 |
| Insider loans | $3,838,000 | 1,454 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,384,000 | 4,415 |
| Tier 1 (core) risk-based capital | $10,926,000 | 4,416 |
| Tier 2 risk-based capital | $499,000 | 5,705 |
| Total risk weighted assets | $78,573,000 | 4,202 |
| Total unused commitments | $9,384,000 | 4,418 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $93,559,000 | 4,989 |
| Cash and due from depository institutions | $7,990,000 | 5,029 |
| Interest-bearing balances | $1,512,000 | 2,629 |
| Securities | $26,326,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $9,420,000 | 1,528 |
| Net loans & leases | $44,965,000 | 5,692 |
| Loan loss allowance | $554,000 | 5,770 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,078,000 | 3,045 |
| Other real estate owned | $77,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,703,000 | 5,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,559,000 | 4,989 |
| Total liabilities | $82,527,000 | 5,046 |
| Total deposits | $78,709,000 | 4,956 |
| Interest-bearing deposits | $55,833,000 | 5,552 |
| Deposits held in domestic offices | $78,709,000 | 4,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,670,000 | 1,746 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $148,000 | 7,884 |
| Total equity capital | $11,032,000 | 4,500 |
| Total bank equity capital | $11,032,000 | 4,500 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $4,850,000 | 3,396 |
| Undivided profits | $5,782,000 | 4,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $640,000 | 4,653 |
| Earning assets | $82,223,000 | 5,136 |
| Long-term assets (5+ years) | $17,942,000 | 3,814 |
| Average Assets, year-to-date | $94,714,250 | 4,865 |
| Average Assets, quarterly | $93,361,500 | 4,981 |
| Volatile liabilities | $18,950,000 | 4,005 |
| Insider loans | $3,304,000 | 1,691 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,676,000 | 3,940 |
| Tier 1 (core) risk-based capital | $10,851,000 | 4,410 |
| Tier 2 risk-based capital | $554,000 | 5,416 |
| Total risk weighted assets | $68,210,000 | 4,626 |
| Total unused commitments | $11,676,000 | 3,944 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $93,164,000 | 5,001 |
| Cash and due from depository institutions | $9,560,000 | 5,036 |
| Interest-bearing balances | $2,116,000 | 2,421 |
| Securities | $24,757,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $6,385,000 | 2,456 |
| Net loans & leases | $47,499,000 | 5,515 |
| Loan loss allowance | $475,000 | 6,200 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,119,000 | 2,978 |
| Other real estate owned | $77,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,767,000 | 4,903 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,164,000 | 5,001 |
| Total liabilities | $81,795,000 | 5,061 |
| Total deposits | $79,152,000 | 4,914 |
| Interest-bearing deposits | $55,995,000 | 5,545 |
| Deposits held in domestic offices | $79,152,000 | 4,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,532,000 | 1,943 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $111,000 | 8,354 |
| Total equity capital | $11,369,000 | 4,416 |
| Total bank equity capital | $11,369,000 | 4,416 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $4,850,000 | 3,365 |
| Undivided profits | $6,119,000 | 4,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $721,000 | 4,048 |
| Earning assets | $80,757,000 | 5,192 |
| Long-term assets (5+ years) | $18,141,000 | 3,656 |
| Average Assets, year-to-date | $95,099,330 | 4,855 |
| Average Assets, quarterly | $94,286,000 | 4,913 |
| Volatile liabilities | $17,940,000 | 4,091 |
| Insider loans | $3,796,000 | 1,448 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,703,000 | 4,538 |
| Tier 1 (core) risk-based capital | $10,819,000 | 4,357 |
| Tier 2 risk-based capital | $475,000 | 5,838 |
| Total risk weighted assets | $71,597,000 | 4,446 |
| Total unused commitments | $8,703,000 | 4,548 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $95,408,000 | 4,876 |
| Cash and due from depository institutions | $12,377,000 | 5,020 |
| Interest-bearing balances | $6,771,000 | 1,193 |
| Securities | $23,733,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $7,870,000 | 2,193 |
| Net loans & leases | $46,457,000 | 5,524 |
| Loan loss allowance | $490,000 | 6,073 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,191,000 | 2,879 |
| Other real estate owned | $77,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,703,000 | 4,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,408,000 | 4,876 |
| Total liabilities | $84,269,000 | 4,910 |
| Total deposits | $81,573,000 | 4,778 |
| Interest-bearing deposits | $58,193,000 | 5,401 |
| Deposits held in domestic offices | $81,573,000 | 4,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,576,000 | 1,812 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $120,000 | 8,279 |
| Total equity capital | $11,139,000 | 4,423 |
| Total bank equity capital | $11,139,000 | 4,423 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $4,850,000 | 3,324 |
| Undivided profits | $5,889,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $570,000 | 4,879 |
| Earning assets | $84,831,000 | 4,954 |
| Long-term assets (5+ years) | $16,000,000 | 3,860 |
| Average Assets, year-to-date | $96,067,000 | 4,818 |
| Average Assets, quarterly | $96,067,000 | 4,818 |
| Volatile liabilities | $18,841,000 | 3,911 |
| Insider loans | $3,927,000 | 1,376 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,131,000 | 5,235 |
| Tier 1 (core) risk-based capital | $10,736,000 | 4,316 |
| Tier 2 risk-based capital | $490,000 | 5,710 |
| Total risk weighted assets | $73,155,000 | 4,304 |
| Total unused commitments | $6,131,000 | 5,249 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $96,726,000 | 4,804 |
| Cash and due from depository institutions | $12,802,000 | 5,011 |
| Interest-bearing balances | $3,833,000 | 1,689 |
| Securities | $26,462,000 | 3,847 |
| Federal funds sold & reverse repurchase agreements | $6,880,000 | 2,112 |
| Net loans & leases | $45,503,000 | 5,586 |
| Loan loss allowance | $506,000 | 5,916 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,173,000 | 2,880 |
| Other real estate owned | $77,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,829,000 | 4,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,726,000 | 4,804 |
| Total liabilities | $85,438,000 | 4,828 |
| Total deposits | $82,654,000 | 4,681 |
| Interest-bearing deposits | $61,638,000 | 5,131 |
| Deposits held in domestic offices | $82,654,000 | 4,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,660,000 | 1,872 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $124,000 | 8,323 |
| Total equity capital | $11,288,000 | 4,319 |
| Total bank equity capital | $11,288,000 | 4,319 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $4,850,000 | 3,282 |
| Undivided profits | $6,038,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $681,000 | 4,477 |
| Earning assets | $82,678,000 | 5,005 |
| Long-term assets (5+ years) | $19,696,000 | 3,368 |
| Average Assets, year-to-date | $93,099,800 | 4,746 |
| Average Assets, quarterly | $92,929,000 | 4,874 |
| Volatile liabilities | $18,764,000 | 3,915 |
| Insider loans | $4,099,000 | 1,287 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,492,000 | 4,706 |
| Tier 1 (core) risk-based capital | $10,596,000 | 4,313 |
| Tier 2 risk-based capital | $506,000 | 5,583 |
| Total risk weighted assets | $72,720,000 | 4,326 |
| Total unused commitments | $7,492,000 | 4,708 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $97,861,000 | 4,628 |
| Cash and due from depository institutions | $14,474,000 | 5,012 |
| Interest-bearing balances | $5,454,000 | 1,163 |
| Securities | $26,820,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $9,810,000 | 1,502 |
| Net loans & leases | $42,339,000 | 5,773 |
| Loan loss allowance | $525,000 | 5,661 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,166,000 | 2,825 |
| Other real estate owned | $81,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,171,000 | 6,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,861,000 | 4,628 |
| Total liabilities | $87,157,000 | 4,647 |
| Total deposits | $83,505,000 | 4,521 |
| Interest-bearing deposits | $61,439,000 | 5,041 |
| Deposits held in domestic offices | $83,505,000 | 4,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,492,000 | 1,781 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $160,000 | 8,320 |
| Total equity capital | $10,704,000 | 4,265 |
| Total bank equity capital | $10,704,000 | 4,265 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $4,850,000 | 3,197 |
| Undivided profits | $5,454,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $683,000 | 4,783 |
| Earning assets | $84,423,000 | 4,814 |
| Long-term assets (5+ years) | $23,663,000 | 2,951 |
| Average Assets, year-to-date | $92,803,600 | 4,626 |
| Average Assets, quarterly | $96,130,000 | 4,633 |
| Volatile liabilities | $22,367,000 | 3,367 |
| Insider loans | $4,440,000 | 1,111 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,414,000 | 4,062 |
| Tier 1 (core) risk-based capital | $10,464,000 | 4,188 |
| Tier 2 risk-based capital | $525,000 | 5,352 |
| Total risk weighted assets | $69,627,000 | 4,344 |
| Total unused commitments | $9,414,000 | 4,071 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $82,215,000 | 5,103 |
| Cash and due from depository institutions | $4,798,000 | 5,074 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $28,031,000 | 3,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $45,395,000 | 5,495 |
| Loan loss allowance | $331,000 | 7,015 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,936,000 | 2,945 |
| Other real estate owned | $11,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,044,000 | 6,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,215,000 | 5,103 |
| Total liabilities | $72,297,000 | 5,150 |
| Total deposits | $69,496,000 | 5,022 |
| Interest-bearing deposits | $52,371,000 | 5,471 |
| Deposits held in domestic offices | $69,496,000 | 5,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,550,000 | 2,090 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $251,000 | 7,770 |
| Total equity capital | $9,918,000 | 4,437 |
| Total bank equity capital | $9,918,000 | 4,437 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $4,850,000 | 3,118 |
| Undivided profits | $4,668,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $662,000 | 4,097 |
| Earning assets | $73,427,000 | 5,194 |
| Long-term assets (5+ years) | $16,532,000 | 3,545 |
| Average Assets, year-to-date | $90,594,400 | 4,626 |
| Average Assets, quarterly | $93,132,000 | 4,638 |
| Volatile liabilities | $16,900,000 | 4,119 |
| Insider loans | $2,705,000 | 1,772 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,948,000 | 4,285 |
| Tier 1 (core) risk-based capital | $10,095,000 | 4,258 |
| Tier 2 risk-based capital | $331,000 | 6,718 |
| Total risk weighted assets | $51,818,400 | 5,181 |
| Total unused commitments | $7,948,000 | 4,286 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $91,072,000 | 4,780 |
| Cash and due from depository institutions | $5,964,000 | 5,233 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $28,715,000 | 3,726 |
| Federal funds sold & reverse repurchase agreements | $11,555,000 | 836 |
| Net loans & leases | $42,714,000 | 5,613 |
| Loan loss allowance | $501,000 | 5,666 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $726,000 | 6,870 |
| Other real estate owned | $30,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,368,000 | 5,169 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,072,000 | 4,780 |
| Total liabilities | $81,931,000 | 4,765 |
| Total deposits | $80,376,000 | 4,544 |
| Interest-bearing deposits | $52,972,000 | 5,459 |
| Deposits held in domestic offices | $80,376,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,255,000 | 2,881 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $300,000 | 6,958 |
| Total equity capital | $9,141,000 | 4,573 |
| Total bank equity capital | $9,141,000 | 4,573 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $4,850,000 | 3,084 |
| Undivided profits | $3,891,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $815,000 | 2,859 |
| Earning assets | $82,985,000 | 4,766 |
| Long-term assets (5+ years) | $13,372,000 | 4,208 |
| Average Assets, year-to-date | $84,835,400 | 4,877 |
| Average Assets, quarterly | $84,926,000 | 4,986 |
| Volatile liabilities | $15,950,000 | 4,070 |
| Insider loans | $2,854,000 | 1,642 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,062,000 | 4,277 |
| Tier 1 (core) risk-based capital | $9,520,000 | 4,435 |
| Tier 2 risk-based capital | $501,000 | 5,321 |
| Total risk weighted assets | $50,778,500 | 5,161 |
| Total unused commitments | $8,062,000 | 4,281 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $81,619,000 | 5,142 |
| Cash and due from depository institutions | $4,300,000 | 5,457 |
| Interest-bearing balances | $330,000 | 3,873 |
| Securities | $28,720,000 | 3,774 |
| Federal funds sold & reverse repurchase agreements | $6,455,000 | 2,682 |
| Net loans & leases | $40,305,000 | 5,677 |
| Loan loss allowance | $667,000 | 4,628 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $565,000 | 7,500 |
| Other real estate owned | $42,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,232,000 | 5,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,619,000 | 5,142 |
| Total liabilities | $72,310,000 | 5,174 |
| Total deposits | $70,699,000 | 5,009 |
| Interest-bearing deposits | $57,292,000 | 5,212 |
| Deposits held in domestic offices | $70,699,000 | 5,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,230,000 | 2,278 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $381,000 | 6,679 |
| Total equity capital | $9,309,000 | 4,640 |
| Total bank equity capital | $9,309,000 | 4,640 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $4,850,000 | 2,941 |
| Undivided profits | $4,059,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 2,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $714,000 | 3,274 |
| Earning assets | $75,810,000 | 5,084 |
| Long-term assets (5+ years) | $14,273,000 | 3,886 |
| Average Assets, year-to-date | $86,393,000 | 4,690 |
| Average Assets, quarterly | $80,349,000 | 5,118 |
| Volatile liabilities | $20,376,000 | 2,957 |
| Insider loans | $3,097,000 | 1,396 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,137,000 | 4,448 |
| Tier 1 (core) risk-based capital | $9,112,000 | 4,535 |
| Tier 2 risk-based capital | $583,910 | 4,688 |
| Total risk weighted assets | $46,629,510 | 5,328 |
| Total unused commitments | $7,137,000 | 4,455 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $91,974,000 | 4,652 |
| Cash and due from depository institutions | $4,956,000 | 5,676 |
| Interest-bearing balances | $135,000 | 4,285 |
| Securities | $28,237,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $13,405,000 | 977 |
| Net loans & leases | $43,568,000 | 5,494 |
| Loan loss allowance | $666,000 | 4,675 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $426,000 | 8,265 |
| Other real estate owned | $60,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,322,000 | 4,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,974,000 | 4,652 |
| Total liabilities | $82,953,000 | 4,620 |
| Total deposits | $82,546,000 | 4,393 |
| Interest-bearing deposits | $55,879,000 | 5,332 |
| Deposits held in domestic offices | $82,546,000 | 4,385 |
| % 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 | $407,000 | 6,673 |
| Total equity capital | $9,021,000 | 4,714 |
| Total bank equity capital | $9,021,000 | 4,714 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $4,850,000 | 2,859 |
| Undivided profits | $3,771,000 | 5,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $713,000 | 3,289 |
| Earning assets | $85,345,000 | 4,605 |
| Long-term assets (5+ years) | $11,216,000 | 4,052 |
| Average Assets, year-to-date | $87,508,800 | 4,679 |
| Average Assets, quarterly | $88,047,000 | 4,768 |
| Volatile liabilities | $15,939,000 | 3,584 |
| Insider loans | $3,878,000 | 1,076 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,738,000 | 3,289 |
| Tier 1 (core) risk-based capital | $8,844,000 | 4,654 |
| Tier 2 risk-based capital | $632,990 | 4,346 |
| Total risk weighted assets | $50,605,990 | 4,995 |
| Total unused commitments | $10,738,000 | 3,291 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $85,290,000 | 5,041 |
| Cash and due from depository institutions | $8,426,000 | 6,081 |
| Interest-bearing balances | $3,015,000 | 1,234 |
| Securities | $26,958,000 | 4,257 |
| Federal funds sold & reverse repurchase agreements | $10,155,000 | 1,276 |
| Net loans & leases | $37,818,000 | 6,072 |
| Loan loss allowance | $692,000 | 4,709 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $512,000 | 8,055 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,421,000 | 4,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,290,000 | 5,041 |
| Total liabilities | $76,251,000 | 5,059 |
| Total deposits | $75,785,000 | 4,868 |
| Interest-bearing deposits | $58,564,000 | 5,308 |
| Deposits held in domestic offices | $75,785,000 | 4,856 |
| % 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 | $466,000 | 6,221 |
| Total equity capital | $9,039,000 | 4,731 |
| Total bank equity capital | $9,039,000 | 4,731 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $4,850,000 | 2,935 |
| Undivided profits | $3,789,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $688,000 | 3,357 |
| Earning assets | $77,946,000 | 5,056 |
| Long-term assets (5+ years) | $8,715,000 | 4,538 |
| Average Assets, year-to-date | $78,568,000 | 5,224 |
| Average Assets, quarterly | $83,957,000 | 5,056 |
| Volatile liabilities | $18,226,000 | 3,141 |
| Insider loans | $3,381,000 | 1,278 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,464,000 | 4,428 |
| Tier 1 (core) risk-based capital | $8,964,000 | 4,650 |
| Tier 2 risk-based capital | $576,060 | 4,725 |
| Total risk weighted assets | $45,969,160 | 5,403 |
| Total unused commitments | $6,464,000 | 4,442 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $73,021,000 | 5,761 |
| Cash and due from depository institutions | $5,678,000 | 6,461 |
| Interest-bearing balances | $1,379,000 | 2,181 |
| Securities | $19,620,000 | 5,617 |
| Federal funds sold & reverse repurchase agreements | $7,520,000 | 1,963 |
| Net loans & leases | $38,570,000 | 5,986 |
| Loan loss allowance | $608,000 | 5,246 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $350,000 | 9,207 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,283,000 | 5,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,021,000 | 5,761 |
| Total liabilities | $64,878,000 | 5,806 |
| Total deposits | $64,549,000 | 5,616 |
| Interest-bearing deposits | $49,413,000 | 6,123 |
| Deposits held in domestic offices | $64,549,000 | 5,606 |
| % 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 | $329,000 | 7,930 |
| Total equity capital | $8,143,000 | 5,166 |
| Total bank equity capital | $8,143,000 | 5,166 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $4,850,000 | 2,935 |
| Undivided profits | $2,893,000 | 6,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 8,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $662,000 | 3,589 |
| Earning assets | $67,089,000 | 5,761 |
| Long-term assets (5+ years) | $5,401,000 | 5,615 |
| Average Assets, year-to-date | $68,594,600 | 5,836 |
| Average Assets, quarterly | $72,383,500 | 5,739 |
| Volatile liabilities | $13,846,000 | 3,564 |
| Insider loans | $4,189,000 | 1,066 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,484,000 | 5,259 |
| Tier 1 (core) risk-based capital | $8,043,000 | 5,065 |
| Tier 2 risk-based capital | $549,070 | 4,892 |
| Total risk weighted assets | $43,866,470 | 5,556 |
| Total unused commitments | $4,484,000 | 5,270 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $64,950,000 | 6,256 |
| Cash and due from depository institutions | $3,936,000 | 6,346 |
| Interest-bearing balances | $41,000 | 6,194 |
| Securities | $17,345,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $3,680,000 | 2,383 |
| Net loans & leases | $38,384,000 | 5,954 |
| Loan loss allowance | $568,000 | 5,649 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $340,000 | 9,545 |
| Other real estate owned | $0 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,265,000 | 5,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,950,000 | 6,256 |
| Total liabilities | $57,986,000 | 6,332 |
| Total deposits | $57,740,000 | 6,121 |
| Interest-bearing deposits | $45,809,000 | 6,485 |
| Deposits held in domestic offices | $57,740,000 | 6,115 |
| % 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 | $246,000 | 8,167 |
| Total equity capital | $6,964,000 | 5,557 |
| Total bank equity capital | $6,964,000 | 5,557 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $4,850,000 | 2,847 |
| Undivided profits | $1,714,000 | 7,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $543,000 | 3,862 |
| Earning assets | $59,450,000 | 6,238 |
| Long-term assets (5+ years) | $3,985,000 | 6,634 |
| Average Assets, year-to-date | $66,395,400 | 6,052 |
| Average Assets, quarterly | $64,705,500 | 6,255 |
| Volatile liabilities | $11,117,000 | 4,023 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,744,000 | 5,059 |
| Tier 1 (core) risk-based capital | $7,211,000 | 5,479 |
| Tier 2 risk-based capital | $520,590 | 5,114 |
| Total risk weighted assets | $41,599,990 | 5,730 |
| Total unused commitments | $4,744,000 | 5,065 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $71,495,000 | 5,961 |
| Cash and due from depository institutions | $8,702,000 | 6,753 |
| Interest-bearing balances | $15,000 | 7,360 |
| Securities | $19,614,000 | 6,227 |
| Federal funds sold & reverse repurchase agreements | $6,070,000 | 2,300 |
| Net loans & leases | $35,567,000 | 6,225 |
| Loan loss allowance | $568,000 | 5,809 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $370,000 | 9,631 |
| Other real estate owned | $70,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,102,000 | 5,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,495,000 | 5,961 |
| Total liabilities | $65,032,000 | 5,939 |
| Total deposits | $64,799,000 | 5,759 |
| Interest-bearing deposits | $48,913,000 | 6,450 |
| Deposits held in domestic offices | $64,799,000 | 5,749 |
| % 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 | $233,000 | 8,638 |
| Total equity capital | $6,463,000 | 6,013 |
| Total bank equity capital | $6,463,000 | 6,013 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $4,850,000 | 2,782 |
| Undivided profits | $1,213,000 | 9,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 5,873 |
| 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 | $61,266,000 | 6,287 |
| Long-term assets (5+ years) | $7,101,000 | 5,365 |
| Average Assets, year-to-date | $65,451,600 | 6,252 |
| Average Assets, quarterly | $67,847,000 | 6,170 |
| Volatile liabilities | $10,932,000 | 3,848 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,794,000 | 4,479 |
| Tier 1 (core) risk-based capital | $6,463,000 | 5,940 |
| Tier 2 risk-based capital | $513,160 | 5,155 |
| Total risk weighted assets | $40,997,660 | 5,791 |
| Total unused commitments | $5,794,000 | 4,502 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $65,798,000 | 6,450 |
| Cash and due from depository institutions | $5,766,000 | 7,064 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,557,000 | 6,003 |
| Federal funds sold & reverse repurchase agreements | $4,485,000 | 3,616 |
| Net loans & leases | $33,286,000 | 6,538 |
| Loan loss allowance | $540,000 | 6,101 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $318,000 | 10,354 |
| Other real estate owned | $451,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $935,000 | 6,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,798,000 | 6,450 |
| Total liabilities | $60,020,000 | 6,425 |
| Total deposits | $59,870,000 | 6,263 |
| Interest-bearing deposits | $46,490,000 | 6,849 |
| Deposits held in domestic offices | $59,870,000 | 6,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $150,000 | 11,149 |
| Total equity capital | $5,778,000 | 6,364 |
| Total bank equity capital | $5,778,000 | 6,364 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $4,100,000 | 3,078 |
| Undivided profits | $1,278,000 | 8,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 11,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $518,000 | 3,926 |
| Earning assets | $58,328,000 | 6,600 |
| Long-term assets (5+ years) | $7,698,000 | 5,098 |
| Average Assets, year-to-date | $68,614,000 | 6,089 |
| Average Assets, quarterly | $65,058,500 | 6,442 |
| Volatile liabilities | $11,953,000 | 3,601 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,321,000 | 3,988 |
| Tier 1 (core) risk-based capital | $5,778,000 | 6,282 |
| Tier 2 risk-based capital | $478,460 | 5,423 |
| Total risk weighted assets | $38,215,560 | 6,134 |
| Total unused commitments | $6,321,000 | 4,011 |
| Derivatives | $0 | 651 |