Home > West Central Georgia Bank > Assets and Liabilities
West Central Georgia Bank, Assets and Liabilities
| 2023-12-31 | Rank | |
| # of Employees: | 30 | 3,042 |
| Assets and Liabilities | ||
| Total Assets: | $145,412,000 | 3,468 |
| Cash and due from depository institutions | $19,708,000 | 3,042 |
| Interest-bearing balances | $17,305,000 | 1,893 |
| Securities | $57,587,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $60,091,000 | 3,728 |
| Loan loss allowance | $1,331,000 | 3,116 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $512,000 | 3,995 |
| Other real estate owned | $0 | 3,042 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,514,000 | 2,536 |
| Life insurance assets | $4,225,000 | 1,952 |
| Total liabilities and capital | $145,412,000 | 3,436 |
| Total liabilities | $110,685,000 | 3,618 |
| Total deposits | $108,499,000 | 3,590 |
| Interest-bearing deposits | $75,241,000 | 3,596 |
| Deposits held in domestic offices | $108,499,000 | 3,590 |
| % insured | 88.44% | 628 |
| 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 | $2,186,000 | 2,326 |
| Total equity capital | $34,727,000 | 2,193 |
| Total bank equity capital | $34,727,000 | 2,180 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 1,682 |
| Surplus | $7,200,000 | 2,472 |
| Undivided profits | $26,727,000 | 1,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $592,000 | 3,693 |
| Earning assets | $134,983,000 | 3,426 |
| Long-term assets (5+ years) | $45,643,000 | 3,070 |
| Average Assets, year-to-date | $146,663,400 | 3,399 |
| Average Assets, quarterly | $145,300,000 | 3,421 |
| Volatile liabilities | $2,094,000 | 4,159 |
| Insider loans | $1,023,000 | 2,437 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,104,000 | 3,565 |
| Tier 1 (core) risk-based capital | $39,020,000 | 2,198 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $8,104,000 | 3,565 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 26 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $145,188,000 | 3,459 |
| Cash and due from depository institutions | $21,272,000 | 3,260 |
| Interest-bearing balances | $17,294,000 | 1,856 |
| Securities | $56,665,000 | 2,419 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $58,792,000 | 3,746 |
| Loan loss allowance | $1,333,000 | 3,124 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $492,000 | 4,034 |
| Other real estate owned | $0 | 3,260 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,967,000 | 2,499 |
| Life insurance assets | $4,198,000 | 1,962 |
| Total liabilities and capital | $145,188,000 | 3,422 |
| Total liabilities | $112,372,000 | 3,605 |
| Total deposits | $110,168,000 | 3,591 |
| Interest-bearing deposits | $76,442,000 | 3,582 |
| Deposits held in domestic offices | $110,168,000 | 3,591 |
| % insured | 89.96% | 446 |
| 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 | $2,204,000 | 2,345 |
| Total equity capital | $32,816,000 | 2,168 |
| Total bank equity capital | $32,816,000 | 2,158 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $800,000 | 1,694 |
| Surplus | $7,200,000 | 2,473 |
| Undivided profits | $24,816,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $554,000 | 3,725 |
| Earning assets | $132,751,000 | 3,420 |
| Long-term assets (5+ years) | $46,127,000 | 3,081 |
| Average Assets, year-to-date | $146,976,250 | 3,401 |
| Average Assets, quarterly | $145,574,000 | 3,421 |
| Volatile liabilities | $1,637,000 | 4,219 |
| Insider loans | $360,000 | 3,177 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,379,000 | 3,542 |
| Tier 1 (core) risk-based capital | $38,576,000 | 2,205 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $8,379,000 | 3,542 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 25 | 3,332 |
| Assets and Liabilities | ||
| Total Assets: | $145,960,000 | 3,454 |
| Cash and due from depository institutions | $19,499,000 | 3,332 |
| Interest-bearing balances | $16,026,000 | 1,917 |
| Securities | $58,799,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $59,545,000 | 3,738 |
| Loan loss allowance | $1,332,000 | 3,124 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $514,000 | 4,034 |
| Other real estate owned | $0 | 3,332 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,603,000 | 2,488 |
| Life insurance assets | $4,173,000 | 1,965 |
| Total liabilities and capital | $145,960,000 | 3,417 |
| Total liabilities | $112,763,000 | 3,609 |
| Total deposits | $110,711,000 | 3,589 |
| Interest-bearing deposits | $75,917,000 | 3,593 |
| Deposits held in domestic offices | $110,711,000 | 3,589 |
| % insured | 89.60% | 476 |
| 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 | $2,052,000 | 2,280 |
| Total equity capital | $33,197,000 | 2,188 |
| Total bank equity capital | $33,197,000 | 2,178 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 1,694 |
| Surplus | $7,200,000 | 2,475 |
| Undivided profits | $25,197,000 | 1,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 3,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $555,000 | 3,640 |
| Earning assets | $134,370,000 | 3,425 |
| Long-term assets (5+ years) | $49,815,000 | 3,054 |
| Average Assets, year-to-date | $147,572,333 | 3,405 |
| Average Assets, quarterly | $147,552,500 | 3,401 |
| Volatile liabilities | $1,337,000 | 4,240 |
| Insider loans | $366,000 | 3,178 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $9,915,000 | 3,447 |
| Tier 1 (core) risk-based capital | $38,101,000 | 2,211 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $9,915,000 | 3,448 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 25 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $149,145,000 | 3,429 |
| Cash and due from depository institutions | $21,748,000 | 3,358 |
| Interest-bearing balances | $18,111,000 | 1,904 |
| Securities | $60,180,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $59,186,000 | 3,761 |
| Loan loss allowance | $1,334,000 | 3,134 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $546,000 | 4,008 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,485,000 | 2,465 |
| Life insurance assets | $4,149,000 | 1,993 |
| Total liabilities and capital | $149,145,000 | 3,429 |
| Total liabilities | $116,323,000 | 3,614 |
| Total deposits | $114,090,000 | 3,578 |
| Interest-bearing deposits | $79,710,000 | 3,588 |
| Deposits held in domestic offices | $114,090,000 | 3,578 |
| % insured | 89.85% | 445 |
| 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 | $2,233,000 | 2,143 |
| Total equity capital | $32,822,000 | 2,211 |
| Total bank equity capital | $32,822,000 | 2,211 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $800,000 | 1,674 |
| Surplus | $7,200,000 | 2,507 |
| Undivided profits | $24,822,000 | 1,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 3,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $540,000 | 3,609 |
| Earning assets | $137,477,000 | 3,433 |
| Long-term assets (5+ years) | $52,258,000 | 3,068 |
| Average Assets, year-to-date | $148,378,500 | 3,443 |
| Average Assets, quarterly | $148,378,500 | 3,443 |
| Volatile liabilities | $1,337,000 | 4,242 |
| Insider loans | $369,000 | 3,184 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $8,753,000 | 3,628 |
| Tier 1 (core) risk-based capital | $37,428,000 | 2,250 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $8,753,000 | 3,628 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 28 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $147,612,000 | 3,476 |
| Cash and due from depository institutions | $22,015,000 | 3,236 |
| Interest-bearing balances | $18,222,000 | 1,751 |
| Securities | $61,485,000 | 2,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $55,972,000 | 3,840 |
| Loan loss allowance | $1,333,000 | 3,129 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $564,000 | 4,011 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,576,000 | 2,491 |
| Life insurance assets | $4,125,000 | 2,002 |
| Total liabilities and capital | $147,612,000 | 3,476 |
| Total liabilities | $115,714,000 | 3,640 |
| Total deposits | $113,673,000 | 3,604 |
| Interest-bearing deposits | $79,949,000 | 3,619 |
| Deposits held in domestic offices | $113,673,000 | 3,603 |
| % insured | 89.43% | 446 |
| 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 | $2,041,000 | 2,128 |
| Total equity capital | $31,898,000 | 2,204 |
| Total bank equity capital | $31,898,000 | 2,203 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $800,000 | 1,681 |
| Surplus | $7,200,000 | 2,509 |
| Undivided profits | $23,898,000 | 1,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $552,000 | 3,648 |
| Earning assets | $135,679,000 | 3,484 |
| Long-term assets (5+ years) | $53,787,000 | 3,081 |
| Average Assets, year-to-date | $149,406,200 | 3,449 |
| Average Assets, quarterly | $149,403,000 | 3,455 |
| Volatile liabilities | $1,364,000 | 4,246 |
| Insider loans | $372,000 | 3,205 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $9,145,000 | 3,580 |
| Tier 1 (core) risk-based capital | $36,886,000 | 2,277 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $9,145,000 | 3,580 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 27 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $151,194,000 | 3,460 |
| Cash and due from depository institutions | $27,698,000 | 3,299 |
| Interest-bearing balances | $23,254,000 | 1,732 |
| Securities | $62,667,000 | 2,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $52,489,000 | 3,892 |
| Loan loss allowance | $1,338,000 | 3,131 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $590,000 | 3,992 |
| Other real estate owned | $0 | 3,299 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,750,000 | 2,452 |
| Life insurance assets | $4,103,000 | 2,012 |
| Total liabilities and capital | $151,194,000 | 3,460 |
| Total liabilities | $119,755,000 | 3,628 |
| Total deposits | $117,782,000 | 3,605 |
| Interest-bearing deposits | $83,349,000 | 3,589 |
| Deposits held in domestic offices | $117,782,000 | 3,604 |
| % insured | 88.72% | 484 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,973,000 | 2,150 |
| Total equity capital | $31,439,000 | 2,177 |
| Total bank equity capital | $31,439,000 | 2,177 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,699 |
| Surplus | $7,200,000 | 2,509 |
| Undivided profits | $23,439,000 | 1,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $519,000 | 3,669 |
| Earning assets | $138,410,000 | 3,460 |
| Long-term assets (5+ years) | $56,344,000 | 3,062 |
| Average Assets, year-to-date | $149,854,750 | 3,469 |
| Average Assets, quarterly | $149,484,000 | 3,472 |
| Volatile liabilities | $1,363,000 | 4,228 |
| Insider loans | $361,000 | 3,244 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,276,000 | 3,696 |
| Tier 1 (core) risk-based capital | $36,558,000 | 2,279 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $8,276,000 | 3,696 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 25 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $147,774,000 | 3,538 |
| Cash and due from depository institutions | $26,031,000 | 3,439 |
| Interest-bearing balances | $19,082,000 | 2,190 |
| Securities | $63,583,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $50,364,000 | 3,953 |
| Loan loss allowance | $1,339,000 | 3,162 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $609,000 | 4,026 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $7,187,000 | 2,493 |
| Life insurance assets | $4,080,000 | 2,028 |
| Total liabilities and capital | $147,774,000 | 3,538 |
| Total liabilities | $116,150,000 | 3,708 |
| Total deposits | $114,194,000 | 3,693 |
| Interest-bearing deposits | $81,243,000 | 3,689 |
| Deposits held in domestic offices | $114,194,000 | 3,693 |
| % insured | 90.56% | 344 |
| 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 | $1,956,000 | 2,069 |
| Total equity capital | $31,624,000 | 2,233 |
| Total bank equity capital | $31,624,000 | 2,233 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $800,000 | 1,687 |
| Surplus | $7,200,000 | 2,503 |
| Undivided profits | $23,624,000 | 1,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $541,000 | 3,558 |
| Earning assets | $133,029,000 | 3,571 |
| Long-term assets (5+ years) | $58,977,000 | 3,065 |
| Average Assets, year-to-date | $149,408,333 | 3,507 |
| Average Assets, quarterly | $148,919,500 | 3,523 |
| Volatile liabilities | $1,323,000 | 4,279 |
| Insider loans | $360,000 | 3,286 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $6,714,000 | 3,909 |
| Tier 1 (core) risk-based capital | $36,001,000 | 2,278 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $6,714,000 | 3,909 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 29 | 3,227 |
| Assets and Liabilities | ||
| Total Assets: | $150,065,000 | 3,525 |
| Cash and due from depository institutions | $32,458,000 | 3,227 |
| Interest-bearing balances | $24,127,000 | 2,421 |
| Securities | $64,036,000 | 2,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $46,696,000 | 4,017 |
| Loan loss allowance | $1,333,000 | 3,172 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $638,000 | 4,015 |
| Other real estate owned | $0 | 3,227 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,237,000 | 2,576 |
| Life insurance assets | $4,057,000 | 2,025 |
| Total liabilities and capital | $150,065,000 | 3,525 |
| Total liabilities | $116,363,000 | 3,724 |
| Total deposits | $114,364,000 | 3,713 |
| Interest-bearing deposits | $81,097,000 | 3,707 |
| Deposits held in domestic offices | $114,364,000 | 3,713 |
| % insured | 89.40% | 467 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,999,000 | 2,050 |
| Total equity capital | $33,702,000 | 2,239 |
| Total bank equity capital | $33,702,000 | 2,239 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $800,000 | 1,691 |
| Surplus | $7,200,000 | 2,492 |
| Undivided profits | $25,702,000 | 1,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $491,000 | 3,598 |
| Earning assets | $134,859,000 | 3,571 |
| Long-term assets (5+ years) | $61,119,000 | 3,023 |
| Average Assets, year-to-date | $150,225,500 | 3,514 |
| Average Assets, quarterly | $150,225,500 | 3,514 |
| Volatile liabilities | $1,597,000 | 4,225 |
| Insider loans | $35,000 | 4,023 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $7,225,000 | 3,868 |
| Tier 1 (core) risk-based capital | $35,528,000 | 2,279 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $7,225,000 | 3,868 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 28 | 3,312 |
| Assets and Liabilities | ||
| Total Assets: | $150,386,000 | 3,534 |
| Cash and due from depository institutions | $30,262,000 | 3,312 |
| Interest-bearing balances | $22,912,000 | 2,554 |
| Securities | $65,534,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $48,343,000 | 4,028 |
| Loan loss allowance | $1,325,000 | 3,189 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $641,000 | 4,018 |
| Other real estate owned | $0 | 3,312 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,606,000 | 2,645 |
| Life insurance assets | $4,035,000 | 2,026 |
| Total liabilities and capital | $150,386,000 | 3,534 |
| Total liabilities | $114,443,000 | 3,750 |
| Total deposits | $112,292,000 | 3,727 |
| Interest-bearing deposits | $81,484,000 | 3,700 |
| Deposits held in domestic offices | $112,292,000 | 3,727 |
| % insured | 89.10% | 515 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $2,151,000 | 2,010 |
| Total equity capital | $35,943,000 | 2,287 |
| Total bank equity capital | $35,943,000 | 2,287 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $800,000 | 1,710 |
| Surplus | $7,200,000 | 2,502 |
| Undivided profits | $27,943,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $542,000 | 3,545 |
| Earning assets | $136,789,000 | 3,561 |
| Long-term assets (5+ years) | $61,426,000 | 3,033 |
| Average Assets, year-to-date | $146,869,200 | 3,514 |
| Average Assets, quarterly | $150,649,500 | 3,514 |
| Volatile liabilities | $1,878,000 | 4,199 |
| Insider loans | $195,000 | 3,662 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $7,111,000 | 3,844 |
| Tier 1 (core) risk-based capital | $35,330,000 | 2,282 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $7,111,000 | 3,844 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 31 | 3,186 |
| Assets and Liabilities | ||
| Total Assets: | $150,913,000 | 3,546 |
| Cash and due from depository institutions | $34,030,000 | 3,186 |
| Interest-bearing balances | $24,876,000 | 2,547 |
| Securities | $63,380,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $47,321,000 | 4,091 |
| Loan loss allowance | $1,318,000 | 3,234 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $638,000 | 4,074 |
| Other real estate owned | $0 | 3,186 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,544,000 | 2,687 |
| Life insurance assets | $4,012,000 | 2,028 |
| Total liabilities and capital | $150,913,000 | 3,546 |
| Total liabilities | $114,501,000 | 3,754 |
| Total deposits | $112,164,000 | 3,742 |
| Interest-bearing deposits | $80,078,000 | 3,743 |
| Deposits held in domestic offices | $112,164,000 | 3,742 |
| % insured | 89.73% | 503 |
| 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 | $2,337,000 | 2,052 |
| Total equity capital | $36,412,000 | 2,300 |
| Total bank equity capital | $36,412,000 | 2,298 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $800,000 | 1,749 |
| Surplus | $7,200,000 | 2,514 |
| Undivided profits | $28,412,000 | 1,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $488,000 | 3,772 |
| Earning assets | $135,577,000 | 3,588 |
| Long-term assets (5+ years) | $61,152,000 | 3,035 |
| Average Assets, year-to-date | $145,990,000 | 3,560 |
| Average Assets, quarterly | $150,282,500 | 3,543 |
| Volatile liabilities | $1,877,000 | 4,277 |
| Insider loans | $360,000 | 3,424 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $6,691,000 | 3,918 |
| Tier 1 (core) risk-based capital | $35,190,000 | 2,312 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $6,691,000 | 3,918 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 29 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $149,652,000 | 3,560 |
| Cash and due from depository institutions | $33,191,000 | 3,317 |
| Interest-bearing balances | $22,072,000 | 2,659 |
| Securities | $62,120,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $48,141,000 | 4,112 |
| Loan loss allowance | $1,312,000 | 3,245 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $666,000 | 4,081 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,534,000 | 2,634 |
| Life insurance assets | $3,990,000 | 2,002 |
| Total liabilities and capital | $149,652,000 | 3,560 |
| Total liabilities | $113,733,000 | 3,781 |
| Total deposits | $111,438,000 | 3,765 |
| Interest-bearing deposits | $79,240,000 | 3,760 |
| Deposits held in domestic offices | $111,438,000 | 3,765 |
| % insured | 89.26% | 599 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,295,000 | 2,043 |
| Total equity capital | $35,919,000 | 2,306 |
| Total bank equity capital | $35,919,000 | 2,305 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $800,000 | 1,762 |
| Surplus | $7,200,000 | 2,503 |
| Undivided profits | $27,919,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $532,000 | 3,648 |
| Earning assets | $132,333,000 | 3,635 |
| Long-term assets (5+ years) | $61,195,000 | 2,986 |
| Average Assets, year-to-date | $144,349,000 | 3,584 |
| Average Assets, quarterly | $147,704,000 | 3,567 |
| Volatile liabilities | $1,872,000 | 4,315 |
| Insider loans | $366,000 | 3,453 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $6,925,000 | 3,931 |
| Tier 1 (core) risk-based capital | $34,770,000 | 2,292 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $6,925,000 | 3,931 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 30 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $145,756,000 | 3,605 |
| Cash and due from depository institutions | $32,311,000 | 3,254 |
| Interest-bearing balances | $21,937,000 | 2,805 |
| Securities | $60,996,000 | 2,165 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $45,765,000 | 4,169 |
| Loan loss allowance | $1,301,000 | 3,256 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $656,000 | 4,120 |
| Other real estate owned | $0 | 3,254 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,028,000 | 2,511 |
| Life insurance assets | $3,966,000 | 1,977 |
| Total liabilities and capital | $145,756,000 | 3,605 |
| Total liabilities | $110,619,000 | 3,832 |
| Total deposits | $108,420,000 | 3,813 |
| Interest-bearing deposits | $76,587,000 | 3,823 |
| Deposits held in domestic offices | $108,420,000 | 3,813 |
| % insured | 90.29% | 534 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $2,199,000 | 2,100 |
| Total equity capital | $35,137,000 | 2,300 |
| Total bank equity capital | $35,137,000 | 2,299 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,774 |
| Surplus | $7,200,000 | 2,494 |
| Undivided profits | $27,137,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $496,000 | 3,721 |
| Earning assets | $128,698,000 | 3,672 |
| Long-term assets (5+ years) | $60,259,000 | 2,919 |
| Average Assets, year-to-date | $141,697,500 | 3,620 |
| Average Assets, quarterly | $141,697,500 | 3,620 |
| Volatile liabilities | $1,867,000 | 4,340 |
| Insider loans | $334,000 | 3,530 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $6,144,000 | 4,008 |
| Tier 1 (core) risk-based capital | $34,322,000 | 2,282 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $6,144,000 | 4,008 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 32 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $137,639,000 | 3,638 |
| Cash and due from depository institutions | $27,034,000 | 3,148 |
| Interest-bearing balances | $15,653,000 | 3,013 |
| Securities | $59,032,000 | 2,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $45,334,000 | 4,191 |
| Loan loss allowance | $1,294,000 | 3,247 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $672,000 | 4,123 |
| Other real estate owned | $34,000 | 3,148 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,533,000 | 2,636 |
| Life insurance assets | $3,944,000 | 1,967 |
| Total liabilities and capital | $137,639,000 | 3,638 |
| Total liabilities | $101,893,000 | 3,884 |
| Total deposits | $99,341,000 | 3,858 |
| Interest-bearing deposits | $72,702,000 | 3,845 |
| Deposits held in domestic offices | $99,341,000 | 3,858 |
| % insured | 91.53% | 447 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $2,552,000 | 1,891 |
| Total equity capital | $35,746,000 | 2,265 |
| Total bank equity capital | $35,746,000 | 2,265 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,781 |
| Surplus | $7,200,000 | 2,490 |
| Undivided profits | $27,746,000 | 1,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $529,000 | 3,782 |
| Earning assets | $120,019,000 | 3,715 |
| Long-term assets (5+ years) | $57,379,000 | 2,886 |
| Average Assets, year-to-date | $130,042,400 | 3,624 |
| Average Assets, quarterly | $135,817,500 | 3,638 |
| Volatile liabilities | $1,190,000 | 4,548 |
| Insider loans | $344,000 | 3,531 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $5,811,000 | 4,010 |
| Tier 1 (core) risk-based capital | $34,165,000 | 2,257 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $5,811,000 | 4,010 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 32 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $133,996,000 | 3,656 |
| Cash and due from depository institutions | $22,394,000 | 3,152 |
| Interest-bearing balances | $13,790,000 | 2,969 |
| Securities | $59,594,000 | 1,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $45,774,000 | 4,231 |
| Loan loss allowance | $1,290,000 | 3,223 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $686,000 | 4,136 |
| Other real estate owned | $39,000 | 3,152 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,509,000 | 2,642 |
| Life insurance assets | $3,921,000 | 1,939 |
| Total liabilities and capital | $133,996,000 | 3,656 |
| Total liabilities | $98,429,000 | 3,905 |
| Total deposits | $95,884,000 | 3,878 |
| Interest-bearing deposits | $68,942,000 | 3,907 |
| Deposits held in domestic offices | $95,884,000 | 3,878 |
| % insured | 91.43% | 515 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,545,000 | 1,985 |
| Total equity capital | $35,567,000 | 2,260 |
| Total bank equity capital | $35,567,000 | 2,260 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,794 |
| Surplus | $7,200,000 | 2,487 |
| Undivided profits | $27,567,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $498,000 | 3,965 |
| Earning assets | $119,158,000 | 3,714 |
| Long-term assets (5+ years) | $58,290,000 | 2,770 |
| Average Assets, year-to-date | $128,143,250 | 3,640 |
| Average Assets, quarterly | $133,567,000 | 3,650 |
| Volatile liabilities | $1,186,000 | 4,594 |
| Insider loans | $440,000 | 3,431 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $5,786,000 | 4,019 |
| Tier 1 (core) risk-based capital | $33,979,000 | 2,238 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $5,786,000 | 4,019 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 35 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $133,138,000 | 3,665 |
| Cash and due from depository institutions | $21,743,000 | 3,041 |
| Interest-bearing balances | $13,942,000 | 3,011 |
| Securities | $59,846,000 | 1,906 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $45,268,000 | 4,256 |
| Loan loss allowance | $1,290,000 | 3,205 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $669,000 | 4,178 |
| Other real estate owned | $39,000 | 3,041 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,573,000 | 2,603 |
| Life insurance assets | $3,898,000 | 1,938 |
| Total liabilities and capital | $133,138,000 | 3,665 |
| Total liabilities | $98,091,000 | 3,909 |
| Total deposits | $95,634,000 | 3,877 |
| Interest-bearing deposits | $67,913,000 | 3,922 |
| Deposits held in domestic offices | $95,634,000 | 3,877 |
| % insured | 90.43% | 667 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,457,000 | 2,040 |
| Total equity capital | $35,047,000 | 2,265 |
| Total bank equity capital | $35,047,000 | 2,264 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,806 |
| Surplus | $7,200,000 | 2,493 |
| Undivided profits | $27,047,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $613,000 | 3,626 |
| Earning assets | $119,056,000 | 3,721 |
| Long-term assets (5+ years) | $58,417,000 | 2,698 |
| Average Assets, year-to-date | $126,192,333 | 3,643 |
| Average Assets, quarterly | $129,019,500 | 3,649 |
| Volatile liabilities | $931,000 | 4,708 |
| Insider loans | $393,000 | 3,544 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,346,000 | 4,075 |
| Tier 1 (core) risk-based capital | $33,654,000 | 2,230 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $5,346,000 | 4,075 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 33 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $124,901,000 | 3,652 |
| Cash and due from depository institutions | $18,914,000 | 3,149 |
| Interest-bearing balances | $15,604,000 | 2,319 |
| Securities | $55,392,000 | 1,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $44,320,000 | 4,255 |
| Loan loss allowance | $1,290,000 | 3,154 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $678,000 | 4,210 |
| Other real estate owned | $44,000 | 3,149 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,553,000 | 2,587 |
| Life insurance assets | $3,874,000 | 1,952 |
| Total liabilities and capital | $124,901,000 | 3,652 |
| Total liabilities | $91,780,000 | 3,912 |
| Total deposits | $89,771,000 | 3,879 |
| Interest-bearing deposits | $66,291,000 | 3,926 |
| Deposits held in domestic offices | $89,771,000 | 3,879 |
| % insured | 88.70% | 1,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,009,000 | 2,077 |
| Total equity capital | $33,121,000 | 2,309 |
| Total bank equity capital | $33,121,000 | 2,309 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $800,000 | 1,820 |
| Surplus | $7,200,000 | 2,507 |
| Undivided profits | $25,121,000 | 1,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $514,000 | 3,759 |
| Earning assets | $115,316,000 | 3,640 |
| Long-term assets (5+ years) | $51,660,000 | 2,808 |
| Average Assets, year-to-date | $122,719,500 | 3,667 |
| Average Assets, quarterly | $122,719,500 | 3,667 |
| Volatile liabilities | $925,000 | 4,722 |
| Insider loans | $397,000 | 3,570 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $5,020,000 | 4,142 |
| Tier 1 (core) risk-based capital | $33,293,000 | 2,233 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $5,020,000 | 4,142 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 32 | 3,246 |
| Assets and Liabilities | ||
| Total Assets: | $120,538,000 | 3,731 |
| Cash and due from depository institutions | $12,781,000 | 3,246 |
| Interest-bearing balances | $9,380,000 | 2,900 |
| Securities | $57,742,000 | 1,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $43,805,000 | 4,321 |
| Loan loss allowance | $1,290,000 | 3,158 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $617,000 | 4,306 |
| Other real estate owned | $44,000 | 3,246 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,549,000 | 2,610 |
| Life insurance assets | $3,851,000 | 1,966 |
| Total liabilities and capital | $120,538,000 | 3,731 |
| Total liabilities | $86,977,000 | 4,028 |
| Total deposits | $84,873,000 | 3,993 |
| Interest-bearing deposits | $64,138,000 | 3,991 |
| Deposits held in domestic offices | $84,873,000 | 3,993 |
| % insured | 90.26% | 833 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,104,000 | 2,027 |
| Total equity capital | $33,561,000 | 2,281 |
| Total bank equity capital | $33,561,000 | 2,281 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $800,000 | 1,839 |
| Surplus | $7,200,000 | 2,529 |
| Undivided profits | $25,561,000 | 1,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $582,000 | 3,639 |
| Earning assets | $110,927,000 | 3,736 |
| Long-term assets (5+ years) | $53,018,000 | 2,732 |
| Average Assets, year-to-date | $125,993,000 | 3,618 |
| Average Assets, quarterly | $120,179,000 | 3,733 |
| Volatile liabilities | $1,195,000 | 4,704 |
| Insider loans | $261,000 | 3,866 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $5,156,000 | 4,142 |
| Tier 1 (core) risk-based capital | $33,152,000 | 2,230 |
| Tier 2 risk-based capital | $723,000 | 3,823 |
| Total risk weighted assets | $57,291,000 | 4,102 |
| Total unused commitments | $5,156,000 | 4,142 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 32 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $119,820,000 | 3,764 |
| Cash and due from depository institutions | $13,550,000 | 3,269 |
| Interest-bearing balances | $10,354,000 | 2,733 |
| Securities | $57,606,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $42,446,000 | 4,408 |
| Loan loss allowance | $1,286,000 | 3,201 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $622,000 | 4,365 |
| Other real estate owned | $54,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,542,000 | 2,629 |
| Life insurance assets | $3,828,000 | 1,982 |
| Total liabilities and capital | $119,820,000 | 3,764 |
| Total liabilities | $86,565,000 | 4,057 |
| Total deposits | $84,548,000 | 4,025 |
| Interest-bearing deposits | $63,644,000 | 4,039 |
| Deposits held in domestic offices | $84,548,000 | 4,025 |
| % insured | 91.66% | 665 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,017,000 | 2,179 |
| Total equity capital | $33,255,000 | 2,313 |
| Total bank equity capital | $33,255,000 | 2,312 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $800,000 | 1,869 |
| Surplus | $7,200,000 | 2,546 |
| Undivided profits | $25,255,000 | 1,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $514,000 | 3,952 |
| Earning assets | $110,406,000 | 3,771 |
| Long-term assets (5+ years) | $52,023,000 | 2,724 |
| Average Assets, year-to-date | $127,356,750 | 3,637 |
| Average Assets, quarterly | $124,963,000 | 3,680 |
| Volatile liabilities | $795,000 | 4,909 |
| Insider loans | $266,000 | 3,944 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $5,602,000 | 4,107 |
| Tier 1 (core) risk-based capital | $32,931,000 | 2,261 |
| Tier 2 risk-based capital | $713,000 | 3,877 |
| Total risk weighted assets | $56,613,000 | 4,157 |
| Total unused commitments | $5,602,000 | 4,107 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 33 | 3,244 |
| Assets and Liabilities | ||
| Total Assets: | $130,106,000 | 3,631 |
| Cash and due from depository institutions | $22,963,000 | 3,244 |
| Interest-bearing balances | $17,566,000 | 1,853 |
| Securities | $58,267,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $42,664,000 | 4,424 |
| Loan loss allowance | $1,280,000 | 3,220 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $606,000 | 4,410 |
| Other real estate owned | $64,000 | 3,244 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,542,000 | 2,625 |
| Life insurance assets | $3,804,000 | 1,994 |
| Total liabilities and capital | $130,106,000 | 3,631 |
| Total liabilities | $97,308,000 | 3,895 |
| Total deposits | $95,393,000 | 3,846 |
| Interest-bearing deposits | $74,460,000 | 3,816 |
| Deposits held in domestic offices | $95,393,000 | 3,846 |
| % insured | 81.75% | 2,590 |
| 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 | $1,915,000 | 2,125 |
| Total equity capital | $32,798,000 | 2,313 |
| Total bank equity capital | $32,798,000 | 2,313 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $800,000 | 1,884 |
| Surplus | $7,200,000 | 2,558 |
| Undivided profits | $24,798,000 | 1,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $610,000 | 3,656 |
| Earning assets | $118,497,000 | 3,651 |
| Long-term assets (5+ years) | $53,086,000 | 2,703 |
| Average Assets, year-to-date | $129,869,000 | 3,620 |
| Average Assets, quarterly | $130,344,500 | 3,619 |
| Volatile liabilities | $1,316,000 | 4,763 |
| Insider loans | $327,000 | 3,849 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $5,602,000 | 4,174 |
| Tier 1 (core) risk-based capital | $32,561,000 | 2,263 |
| Tier 2 risk-based capital | $734,000 | 3,872 |
| Total risk weighted assets | $58,173,000 | 4,155 |
| Total unused commitments | $5,602,000 | 4,174 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 33 | 3,260 |
| Assets and Liabilities | ||
| Total Assets: | $130,583,000 | 3,659 |
| Cash and due from depository institutions | $22,296,000 | 3,260 |
| Interest-bearing balances | $18,481,000 | 1,857 |
| Securities | $58,932,000 | 1,902 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $43,116,000 | 4,441 |
| Loan loss allowance | $1,275,000 | 3,250 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $586,000 | 4,457 |
| Other real estate owned | $64,000 | 3,260 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,589,000 | 2,628 |
| Life insurance assets | $3,779,000 | 2,012 |
| Total liabilities and capital | $130,583,000 | 3,659 |
| Total liabilities | $99,065,000 | 3,907 |
| Total deposits | $97,191,000 | 3,862 |
| Interest-bearing deposits | $77,259,000 | 3,814 |
| Deposits held in domestic offices | $97,191,000 | 3,861 |
| % insured | 79.61% | 3,020 |
| 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 | $1,874,000 | 2,116 |
| Total equity capital | $31,518,000 | 2,360 |
| Total bank equity capital | $31,518,000 | 2,360 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $800,000 | 1,905 |
| Surplus | $7,200,000 | 2,578 |
| Undivided profits | $23,518,000 | 1,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $535,000 | 3,889 |
| Earning assets | $120,529,000 | 3,662 |
| Long-term assets (5+ years) | $54,670,000 | 2,708 |
| Average Assets, year-to-date | $129,750,500 | 3,664 |
| Average Assets, quarterly | $129,750,500 | 3,664 |
| Volatile liabilities | $1,314,000 | 4,801 |
| Insider loans | $308,000 | 3,926 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $5,194,000 | 4,288 |
| Tier 1 (core) risk-based capital | $32,122,000 | 2,285 |
| Tier 2 risk-based capital | $738,000 | 3,896 |
| Total risk weighted assets | $58,541,000 | 4,188 |
| Total unused commitments | $5,194,000 | 4,288 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $128,918,000 | 3,692 |
| Cash and due from depository institutions | $14,447,000 | 3,358 |
| Interest-bearing balances | $8,348,000 | 2,793 |
| Securities | $63,505,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $44,418,000 | 4,446 |
| Loan loss allowance | $1,268,000 | 3,251 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $568,000 | 4,495 |
| Other real estate owned | $64,000 | 3,358 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,916,000 | 2,580 |
| Life insurance assets | $3,756,000 | 2,014 |
| Total liabilities and capital | $128,918,000 | 3,692 |
| Total liabilities | $98,295,000 | 3,933 |
| Total deposits | $96,498,000 | 3,886 |
| Interest-bearing deposits | $77,096,000 | 3,821 |
| Deposits held in domestic offices | $96,498,000 | 3,886 |
| % insured | 79.51% | 2,997 |
| 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 | $1,797,000 | 2,138 |
| Total equity capital | $30,623,000 | 2,357 |
| Total bank equity capital | $30,623,000 | 2,356 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $800,000 | 1,920 |
| Surplus | $7,200,000 | 2,587 |
| Undivided profits | $22,623,000 | 1,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $671,000 | 3,529 |
| Earning assets | $116,271,000 | 3,730 |
| Long-term assets (5+ years) | $55,641,000 | 2,713 |
| Average Assets, year-to-date | $127,274,200 | 3,680 |
| Average Assets, quarterly | $128,322,000 | 3,694 |
| Volatile liabilities | $1,305,000 | 4,854 |
| Insider loans | $312,000 | 3,966 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,852,000 | 4,324 |
| Tier 1 (core) risk-based capital | $29,361,000 | 2,423 |
| Tier 2 risk-based capital | $759,000 | 3,890 |
| Total risk weighted assets | $60,246,000 | 4,175 |
| Total unused commitments | $4,852,000 | 4,324 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $127,726,000 | 3,720 |
| Cash and due from depository institutions | $14,414,000 | 3,324 |
| Interest-bearing balances | $9,732,000 | 2,486 |
| Securities | $63,955,000 | 1,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $42,687,000 | 4,541 |
| Loan loss allowance | $1,278,000 | 3,276 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $594,000 | 4,519 |
| Other real estate owned | $59,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,017,000 | 2,591 |
| Life insurance assets | $3,732,000 | 2,026 |
| Total liabilities and capital | $127,726,000 | 3,720 |
| Total liabilities | $97,877,000 | 3,972 |
| Total deposits | $96,140,000 | 3,905 |
| Interest-bearing deposits | $74,213,000 | 3,890 |
| Deposits held in domestic offices | $96,140,000 | 3,904 |
| % insured | 82.27% | 2,571 |
| 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 | $1,737,000 | 2,243 |
| Total equity capital | $29,849,000 | 2,385 |
| Total bank equity capital | $29,849,000 | 2,384 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,948 |
| Surplus | $7,200,000 | 2,594 |
| Undivided profits | $21,849,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $564,000 | 3,914 |
| Earning assets | $116,374,000 | 3,757 |
| Long-term assets (5+ years) | $57,491,000 | 2,688 |
| Average Assets, year-to-date | $126,863,250 | 3,717 |
| Average Assets, quarterly | $127,961,500 | 3,712 |
| Volatile liabilities | $1,303,000 | 4,926 |
| Insider loans | $318,000 | 3,994 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,176,000 | 4,299 |
| Tier 1 (core) risk-based capital | $31,584,000 | 2,295 |
| Tier 2 risk-based capital | $749,000 | 3,953 |
| Total risk weighted assets | $59,457,000 | 4,230 |
| Total unused commitments | $5,176,000 | 4,299 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $128,197,000 | 3,738 |
| Cash and due from depository institutions | $14,455,000 | 3,409 |
| Interest-bearing balances | $8,903,000 | 2,684 |
| Securities | $65,136,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $42,003,000 | 4,585 |
| Loan loss allowance | $1,267,000 | 3,305 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $559,000 | 4,589 |
| Other real estate owned | $75,000 | 3,409 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,969,000 | 2,584 |
| Life insurance assets | $3,707,000 | 2,040 |
| Total liabilities and capital | $128,197,000 | 3,738 |
| Total liabilities | $98,492,000 | 3,997 |
| Total deposits | $96,829,000 | 3,928 |
| Interest-bearing deposits | $76,772,000 | 3,874 |
| Deposits held in domestic offices | $96,829,000 | 3,927 |
| % insured | 81.38% | 2,892 |
| 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 | $1,663,000 | 2,201 |
| Total equity capital | $29,705,000 | 2,390 |
| Total bank equity capital | $29,705,000 | 2,389 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $800,000 | 1,978 |
| Surplus | $7,200,000 | 2,610 |
| Undivided profits | $21,705,000 | 1,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $669,000 | 3,463 |
| Earning assets | $116,042,000 | 3,788 |
| Long-term assets (5+ years) | $56,999,000 | 2,731 |
| Average Assets, year-to-date | $126,575,670 | 3,754 |
| Average Assets, quarterly | $127,492,500 | 3,740 |
| Volatile liabilities | $1,051,000 | 5,004 |
| Insider loans | $323,000 | 4,017 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,073,000 | 4,383 |
| Tier 1 (core) risk-based capital | $31,146,000 | 2,302 |
| Tier 2 risk-based capital | $749,000 | 3,965 |
| Total risk weighted assets | $59,426,000 | 4,265 |
| Total unused commitments | $5,073,000 | 4,383 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 31 | 3,498 |
| Assets and Liabilities | ||
| Total Assets: | $126,788,000 | 3,789 |
| Cash and due from depository institutions | $14,560,000 | 3,498 |
| Interest-bearing balances | $9,166,000 | 2,912 |
| Securities | $64,684,000 | 1,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $41,185,000 | 4,634 |
| Loan loss allowance | $1,258,000 | 3,344 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $564,000 | 4,630 |
| Other real estate owned | $180,000 | 3,498 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,615,000 | 2,640 |
| Life insurance assets | $3,683,000 | 2,050 |
| Total liabilities and capital | $126,788,000 | 3,789 |
| Total liabilities | $97,341,000 | 4,054 |
| Total deposits | $95,663,000 | 4,014 |
| Interest-bearing deposits | $76,028,000 | 3,946 |
| Deposits held in domestic offices | $95,663,000 | 4,014 |
| % insured | 82.19% | 2,767 |
| 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 | $1,678,000 | 2,152 |
| Total equity capital | $29,447,000 | 2,402 |
| Total bank equity capital | $29,447,000 | 2,402 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $800,000 | 2,012 |
| Surplus | $7,200,000 | 2,640 |
| Undivided profits | $21,447,000 | 1,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $532,000 | 3,825 |
| Earning assets | $115,035,000 | 3,829 |
| Long-term assets (5+ years) | $55,177,000 | 2,816 |
| Average Assets, year-to-date | $125,765,000 | 3,801 |
| Average Assets, quarterly | $125,765,000 | 3,801 |
| Volatile liabilities | $1,047,000 | 5,033 |
| Insider loans | $468,000 | 3,808 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $4,462,000 | 4,554 |
| Tier 1 (core) risk-based capital | $30,688,000 | 2,317 |
| Tier 2 risk-based capital | $740,000 | 4,003 |
| Total risk weighted assets | $58,645,000 | 4,315 |
| Total unused commitments | $4,462,000 | 4,554 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $124,742,000 | 3,863 |
| Cash and due from depository institutions | $14,676,000 | 3,385 |
| Interest-bearing balances | $8,544,000 | 2,867 |
| Securities | $61,985,000 | 1,961 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $41,975,000 | 4,684 |
| Loan loss allowance | $1,245,000 | 3,380 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $579,000 | 4,654 |
| Other real estate owned | $180,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,347,000 | 2,751 |
| Life insurance assets | $3,659,000 | 2,068 |
| Total liabilities and capital | $124,742,000 | 3,863 |
| Total liabilities | $94,725,000 | 4,139 |
| Total deposits | $93,126,000 | 4,086 |
| Interest-bearing deposits | $74,756,000 | 3,990 |
| Deposits held in domestic offices | $93,126,000 | 4,086 |
| % insured | 82.44% | 2,724 |
| 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 | $1,599,000 | 2,262 |
| Total equity capital | $30,017,000 | 2,404 |
| Total bank equity capital | $30,017,000 | 2,404 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $800,000 | 2,037 |
| Surplus | $7,200,000 | 2,661 |
| Undivided profits | $22,017,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $631,000 | 3,653 |
| Earning assets | $112,504,000 | 3,910 |
| Long-term assets (5+ years) | $55,311,000 | 2,843 |
| Average Assets, year-to-date | $122,315,400 | 3,854 |
| Average Assets, quarterly | $123,075,000 | 3,881 |
| Volatile liabilities | $804,000 | 5,202 |
| Insider loans | $632,000 | 3,581 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $4,417,000 | 4,557 |
| Tier 1 (core) risk-based capital | $30,503,000 | 2,338 |
| Tier 2 risk-based capital | $738,000 | 4,033 |
| Total risk weighted assets | $58,567,000 | 4,351 |
| Total unused commitments | $4,417,000 | 4,557 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $121,408,000 | 3,939 |
| Cash and due from depository institutions | $8,566,000 | 3,416 |
| Interest-bearing balances | $4,890,000 | 3,705 |
| Securities | $63,371,000 | 1,941 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $42,986,000 | 4,702 |
| Loan loss allowance | $1,279,000 | 3,378 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $532,000 | 4,755 |
| Other real estate owned | $638,000 | 3,416 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,315,000 | 2,807 |
| Life insurance assets | $3,634,000 | 2,083 |
| Total liabilities and capital | $121,408,000 | 3,939 |
| Total liabilities | $90,900,000 | 4,240 |
| Total deposits | $88,554,000 | 4,193 |
| Interest-bearing deposits | $69,594,000 | 4,157 |
| Deposits held in domestic offices | $88,554,000 | 4,193 |
| % insured | 87.86% | 1,670 |
| Federal funds purchased & repurchase agreements | $761,000 | 1,509 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,585,000 | 2,394 |
| Total equity capital | $30,508,000 | 2,408 |
| Total bank equity capital | $30,508,000 | 2,407 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $800,000 | 2,070 |
| Surplus | $7,200,000 | 2,687 |
| Undivided profits | $22,508,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 4,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $534,000 | 4,019 |
| Earning assets | $111,247,000 | 3,972 |
| Long-term assets (5+ years) | $56,537,000 | 2,848 |
| Average Assets, year-to-date | $121,708,750 | 3,904 |
| Average Assets, quarterly | $122,349,000 | 3,909 |
| Volatile liabilities | $1,562,000 | 5,007 |
| Insider loans | $980,000 | 3,141 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $4,389,000 | 4,598 |
| Tier 1 (core) risk-based capital | $30,534,000 | 2,343 |
| Tier 2 risk-based capital | $737,000 | 4,084 |
| Total risk weighted assets | $58,341,000 | 4,388 |
| Total unused commitments | $4,389,000 | 4,598 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $123,290,000 | 3,921 |
| Cash and due from depository institutions | $11,450,000 | 3,514 |
| Interest-bearing balances | $5,374,000 | 3,586 |
| Securities | $62,357,000 | 2,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $42,979,000 | 4,715 |
| Loan loss allowance | $1,270,000 | 3,411 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $563,000 | 4,754 |
| Other real estate owned | $548,000 | 3,514 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,393,000 | 2,723 |
| Life insurance assets | $3,609,000 | 2,073 |
| Total liabilities and capital | $123,290,000 | 3,921 |
| Total liabilities | $93,102,000 | 4,206 |
| Total deposits | $91,554,000 | 4,164 |
| Interest-bearing deposits | $72,549,000 | 4,108 |
| Deposits held in domestic offices | $91,554,000 | 4,164 |
| % insured | 86.04% | 2,128 |
| 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 | $1,548,000 | 2,328 |
| Total equity capital | $30,188,000 | 2,410 |
| Total bank equity capital | $30,188,000 | 2,410 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $800,000 | 2,087 |
| Surplus | $7,200,000 | 2,700 |
| Undivided profits | $22,188,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 3,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $650,000 | 3,492 |
| Earning assets | $110,710,000 | 3,987 |
| Long-term assets (5+ years) | $54,604,000 | 2,945 |
| Average Assets, year-to-date | $121,809,000 | 3,934 |
| Average Assets, quarterly | $123,479,000 | 3,916 |
| Volatile liabilities | $1,056,000 | 5,135 |
| Insider loans | $1,002,000 | 3,143 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $4,333,000 | 4,672 |
| Tier 1 (core) risk-based capital | $30,185,000 | 2,351 |
| Tier 2 risk-based capital | $742,000 | 4,093 |
| Total risk weighted assets | $58,841,000 | 4,400 |
| Total unused commitments | $4,333,000 | 4,672 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 34 | 3,406 |
| Assets and Liabilities | ||
| Total Assets: | $123,668,000 | 3,952 |
| Cash and due from depository institutions | $14,995,000 | 3,406 |
| Interest-bearing balances | $6,483,000 | 3,598 |
| Securities | $58,312,000 | 2,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $43,764,000 | 4,715 |
| Loan loss allowance | $1,246,000 | 3,465 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $569,000 | 4,783 |
| Other real estate owned | $548,000 | 3,406 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,480,000 | 2,704 |
| Life insurance assets | $3,584,000 | 2,087 |
| Total liabilities and capital | $123,668,000 | 3,952 |
| Total liabilities | $94,353,000 | 4,231 |
| Total deposits | $92,754,000 | 4,185 |
| Interest-bearing deposits | $73,581,000 | 4,133 |
| Deposits held in domestic offices | $92,754,000 | 4,185 |
| % insured | 85.00% | 2,417 |
| 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 | $1,599,000 | 2,276 |
| Total equity capital | $29,315,000 | 2,445 |
| Total bank equity capital | $29,315,000 | 2,445 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $800,000 | 2,120 |
| Surplus | $7,200,000 | 2,717 |
| Undivided profits | $21,315,000 | 1,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 4,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $504,000 | 3,958 |
| Earning assets | $108,559,000 | 4,053 |
| Long-term assets (5+ years) | $52,039,000 | 3,049 |
| Average Assets, year-to-date | $121,068,500 | 3,979 |
| Average Assets, quarterly | $121,068,500 | 3,979 |
| Volatile liabilities | $1,053,000 | 5,165 |
| Insider loans | $811,000 | 3,410 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $4,167,000 | 4,766 |
| Tier 1 (core) risk-based capital | $29,812,000 | 2,376 |
| Tier 2 risk-based capital | $752,000 | 4,102 |
| Total risk weighted assets | $59,687,000 | 4,404 |
| Total unused commitments | $4,167,000 | 4,766 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $118,469,000 | 4,049 |
| Cash and due from depository institutions | $10,837,000 | 3,509 |
| Interest-bearing balances | $5,396,000 | 3,664 |
| Securities | $55,215,000 | 2,214 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $45,405,000 | 4,714 |
| Loan loss allowance | $1,233,000 | 3,493 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $581,000 | 4,815 |
| Other real estate owned | $837,000 | 3,509 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,594,000 | 2,742 |
| Life insurance assets | $3,560,000 | 2,091 |
| Total liabilities and capital | $118,469,000 | 4,049 |
| Total liabilities | $89,334,000 | 4,353 |
| Total deposits | $87,880,000 | 4,307 |
| Interest-bearing deposits | $71,100,000 | 4,207 |
| Deposits held in domestic offices | $87,880,000 | 4,307 |
| % insured | 85.60% | 2,257 |
| 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 | $1,454,000 | 2,398 |
| Total equity capital | $29,135,000 | 2,446 |
| Total bank equity capital | $29,135,000 | 2,445 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 2,149 |
| Surplus | $7,200,000 | 2,737 |
| Undivided profits | $21,135,000 | 1,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 4,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $611,000 | 3,702 |
| Earning assets | $106,016,000 | 4,104 |
| Long-term assets (5+ years) | $50,915,000 | 3,079 |
| Average Assets, year-to-date | $118,894,400 | 4,016 |
| Average Assets, quarterly | $118,343,000 | 4,050 |
| Volatile liabilities | $1,568,000 | 5,045 |
| Insider loans | $423,000 | 4,106 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,233,000 | 4,700 |
| Tier 1 (core) risk-based capital | $29,709,000 | 2,367 |
| Tier 2 risk-based capital | $765,000 | 4,101 |
| Total risk weighted assets | $60,706,000 | 4,412 |
| Total unused commitments | $4,233,000 | 4,700 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 33 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $118,217,000 | 4,072 |
| Cash and due from depository institutions | $12,517,000 | 3,517 |
| Interest-bearing balances | $7,813,000 | 3,169 |
| Securities | $53,789,000 | 2,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $45,384,000 | 4,747 |
| Loan loss allowance | $1,259,000 | 3,480 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $616,000 | 4,815 |
| Other real estate owned | $837,000 | 3,517 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,074,000 | 2,860 |
| Life insurance assets | $3,535,000 | 2,087 |
| Total liabilities and capital | $118,217,000 | 4,072 |
| Total liabilities | $88,225,000 | 4,383 |
| Total deposits | $86,373,000 | 4,340 |
| Interest-bearing deposits | $67,162,000 | 4,315 |
| Deposits held in domestic offices | $86,373,000 | 4,340 |
| % insured | 88.92% | 1,613 |
| 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 | $1,852,000 | 2,192 |
| Total equity capital | $29,992,000 | 2,440 |
| Total bank equity capital | $29,992,000 | 2,440 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $800,000 | 2,178 |
| Surplus | $7,200,000 | 2,764 |
| Undivided profits | $21,992,000 | 1,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 4,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $476,000 | 4,226 |
| Earning assets | $106,986,000 | 4,111 |
| Long-term assets (5+ years) | $49,379,000 | 3,116 |
| Average Assets, year-to-date | $119,000,750 | 4,036 |
| Average Assets, quarterly | $118,172,000 | 4,065 |
| Volatile liabilities | $1,581,000 | 5,061 |
| Insider loans | $395,000 | 4,206 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $4,247,000 | 4,751 |
| Tier 1 (core) risk-based capital | $29,291,000 | 2,392 |
| Tier 2 risk-based capital | $756,000 | 4,151 |
| Total risk weighted assets | $59,950,000 | 4,464 |
| Total unused commitments | $4,247,000 | 4,751 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 34 | 3,492 |
| Assets and Liabilities | ||
| Total Assets: | $118,127,000 | 4,095 |
| Cash and due from depository institutions | $6,669,000 | 3,492 |
| Interest-bearing balances | $3,033,000 | 4,463 |
| Securities | $52,175,000 | 2,332 |
| Federal funds sold & reverse repurchase agreements | $6,835,000 | 473 |
| Net loans & leases | $45,826,000 | 4,767 |
| Loan loss allowance | $1,287,000 | 3,468 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $623,000 | 4,867 |
| Other real estate owned | $837,000 | 3,492 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,162,000 | 2,811 |
| Life insurance assets | $3,513,000 | 2,090 |
| Total liabilities and capital | $118,127,000 | 4,095 |
| Total liabilities | $88,234,000 | 4,404 |
| Total deposits | $86,370,000 | 4,356 |
| Interest-bearing deposits | $68,704,000 | 4,319 |
| Deposits held in domestic offices | $86,370,000 | 4,356 |
| % insured | 85.79% | 2,481 |
| 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 | $1,864,000 | 2,109 |
| Total equity capital | $29,893,000 | 2,435 |
| Total bank equity capital | $29,893,000 | 2,435 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $800,000 | 2,207 |
| Surplus | $7,200,000 | 2,794 |
| Undivided profits | $21,893,000 | 1,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $580,000 | 3,751 |
| Earning assets | $107,869,000 | 4,113 |
| Long-term assets (5+ years) | $47,367,000 | 3,202 |
| Average Assets, year-to-date | $119,262,000 | 4,058 |
| Average Assets, quarterly | $119,592,500 | 4,055 |
| Volatile liabilities | $1,326,000 | 5,212 |
| Insider loans | $420,000 | 4,207 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,300,000 | 4,806 |
| Tier 1 (core) risk-based capital | $28,994,000 | 2,396 |
| Tier 2 risk-based capital | $757,000 | 4,158 |
| Total risk weighted assets | $60,045,000 | 4,478 |
| Total unused commitments | $4,300,000 | 4,806 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $121,058,000 | 4,056 |
| Cash and due from depository institutions | $13,592,000 | 3,564 |
| Interest-bearing balances | $2,780,000 | 4,685 |
| Securities | $47,842,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $6,705,000 | 576 |
| Net loans & leases | $46,430,000 | 4,762 |
| Loan loss allowance | $1,272,000 | 3,505 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $642,000 | 4,882 |
| Other real estate owned | $837,000 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,010,000 | 2,844 |
| Life insurance assets | $3,491,000 | 2,080 |
| Total liabilities and capital | $121,058,000 | 4,056 |
| Total liabilities | $91,882,000 | 4,383 |
| Total deposits | $90,218,000 | 4,323 |
| Interest-bearing deposits | $71,123,000 | 4,301 |
| Deposits held in domestic offices | $90,218,000 | 4,323 |
| % insured | 81.36% | 3,574 |
| 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 | $1,664,000 | 2,203 |
| Total equity capital | $29,176,000 | 2,449 |
| Total bank equity capital | $29,176,000 | 2,448 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 2,230 |
| Surplus | $7,200,000 | 2,810 |
| Undivided profits | $21,176,000 | 1,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $465,000 | 4,217 |
| Earning assets | $103,757,000 | 4,221 |
| Long-term assets (5+ years) | $45,293,000 | 3,313 |
| Average Assets, year-to-date | $119,829,500 | 4,073 |
| Average Assets, quarterly | $119,829,500 | 4,073 |
| Volatile liabilities | $1,573,000 | 5,131 |
| Insider loans | $436,000 | 4,201 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,521,000 | 4,806 |
| Tier 1 (core) risk-based capital | $28,713,000 | 2,395 |
| Tier 2 risk-based capital | $769,000 | 4,145 |
| Total risk weighted assets | $61,039,000 | 4,474 |
| Total unused commitments | $4,521,000 | 4,806 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 32 | 3,676 |
| Assets and Liabilities | ||
| Total Assets: | $118,601,000 | 4,132 |
| Cash and due from depository institutions | $16,303,000 | 3,676 |
| Interest-bearing balances | $2,786,000 | 4,605 |
| Securities | $49,187,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $1,915,000 | 1,290 |
| Net loans & leases | $44,507,000 | 4,863 |
| Loan loss allowance | $1,272,000 | 3,518 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $666,000 | 4,894 |
| Other real estate owned | $837,000 | 3,676 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,186,000 | 2,841 |
| Life insurance assets | $3,468,000 | 2,074 |
| Total liabilities and capital | $118,601,000 | 4,132 |
| Total liabilities | $89,816,000 | 4,466 |
| Total deposits | $88,323,000 | 4,391 |
| Interest-bearing deposits | $72,414,000 | 4,275 |
| Deposits held in domestic offices | $88,323,000 | 4,391 |
| % insured | 80.30% | 3,793 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,493,000 | 2,367 |
| Total equity capital | $28,785,000 | 2,451 |
| Total bank equity capital | $28,785,000 | 2,450 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $800,000 | 2,260 |
| Surplus | $7,200,000 | 2,827 |
| Undivided profits | $20,785,000 | 1,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $639,000 | 3,606 |
| Earning assets | $98,395,000 | 4,368 |
| Long-term assets (5+ years) | $46,060,000 | 3,325 |
| Average Assets, year-to-date | $116,862,600 | 4,118 |
| Average Assets, quarterly | $118,032,000 | 4,128 |
| Volatile liabilities | $1,507,000 | 5,239 |
| Insider loans | $460,000 | 4,201 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $4,210,000 | 4,857 |
| Tier 1 (core) risk-based capital | $28,507,000 | 2,403 |
| Tier 2 risk-based capital | $737,000 | 4,242 |
| Total risk weighted assets | $58,408,000 | 4,572 |
| Total unused commitments | $4,210,000 | 4,857 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 34 | 3,573 |
| Assets and Liabilities | ||
| Total Assets: | $117,463,000 | 4,181 |
| Cash and due from depository institutions | $13,409,000 | 3,573 |
| Interest-bearing balances | $2,785,000 | 4,589 |
| Securities | $50,104,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 1,287 |
| Net loans & leases | $45,646,000 | 4,865 |
| Loan loss allowance | $1,285,000 | 3,551 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $694,000 | 4,930 |
| Other real estate owned | $880,000 | 3,573 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,970,000 | 2,938 |
| Life insurance assets | $3,446,000 | 2,071 |
| Total liabilities and capital | $117,463,000 | 4,181 |
| Total liabilities | $88,890,000 | 4,509 |
| Total deposits | $87,434,000 | 4,430 |
| Interest-bearing deposits | $68,956,000 | 4,407 |
| Deposits held in domestic offices | $87,434,000 | 4,430 |
| % insured | 82.34% | 3,541 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,456,000 | 2,544 |
| Total equity capital | $28,573,000 | 2,493 |
| Total bank equity capital | $28,573,000 | 2,493 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $800,000 | 2,305 |
| Surplus | $7,200,000 | 2,859 |
| Undivided profits | $20,573,000 | 1,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $520,000 | 4,141 |
| Earning assets | $100,295,000 | 4,350 |
| Long-term assets (5+ years) | $47,108,000 | 3,325 |
| Average Assets, year-to-date | $116,428,000 | 4,174 |
| Average Assets, quarterly | $117,528,500 | 4,167 |
| Volatile liabilities | $1,754,000 | 5,192 |
| Insider loans | $469,000 | 4,238 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,315,000 | 4,861 |
| Tier 1 (core) risk-based capital | $28,330,000 | 2,420 |
| Tier 2 risk-based capital | $761,000 | 4,244 |
| Total risk weighted assets | $60,365,000 | 4,551 |
| Total unused commitments | $4,315,000 | 4,861 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 32 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $117,594,000 | 4,197 |
| Cash and due from depository institutions | $13,583,000 | 3,741 |
| Interest-bearing balances | $2,048,000 | 4,909 |
| Securities | $51,741,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $45,548,000 | 4,895 |
| Loan loss allowance | $1,268,000 | 3,604 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $720,000 | 4,945 |
| Other real estate owned | $837,000 | 3,741 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,165,000 | 2,851 |
| Life insurance assets | $3,423,000 | 2,079 |
| Total liabilities and capital | $117,594,000 | 4,197 |
| Total liabilities | $89,687,000 | 4,524 |
| Total deposits | $88,253,000 | 4,454 |
| Interest-bearing deposits | $72,040,000 | 4,379 |
| Deposits held in domestic offices | $88,253,000 | 4,454 |
| % insured | 79.91% | 4,177 |
| Federal funds purchased & repurchase agreements | $165,000 | 2,002 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,269,000 | 2,635 |
| Total equity capital | $27,907,000 | 2,502 |
| Total bank equity capital | $27,907,000 | 2,502 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $800,000 | 2,340 |
| Surplus | $7,200,000 | 2,895 |
| Undivided profits | $19,907,000 | 1,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $657,000 | 3,549 |
| Earning assets | $99,337,000 | 4,396 |
| Long-term assets (5+ years) | $50,163,000 | 3,224 |
| Average Assets, year-to-date | $116,083,000 | 4,219 |
| Average Assets, quarterly | $118,004,000 | 4,190 |
| Volatile liabilities | $3,418,000 | 4,621 |
| Insider loans | $503,000 | 4,211 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $3,495,000 | 5,155 |
| Tier 1 (core) risk-based capital | $27,972,000 | 2,434 |
| Tier 2 risk-based capital | $742,000 | 4,314 |
| Total risk weighted assets | $58,803,000 | 4,622 |
| Total unused commitments | $3,495,000 | 5,155 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 31 | 3,837 |
| Assets and Liabilities | ||
| Total Assets: | $118,414,000 | 4,220 |
| Cash and due from depository institutions | $12,203,000 | 3,837 |
| Interest-bearing balances | $2,046,000 | 5,122 |
| Securities | $52,195,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,261 |
| Net loans & leases | $44,876,000 | 4,930 |
| Loan loss allowance | $1,252,000 | 3,645 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $683,000 | 5,030 |
| Other real estate owned | $837,000 | 3,837 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,870,000 | 2,940 |
| Life insurance assets | $3,401,000 | 2,069 |
| Total liabilities and capital | $118,414,000 | 4,220 |
| Total liabilities | $90,368,000 | 4,547 |
| Total deposits | $88,963,000 | 4,470 |
| Interest-bearing deposits | $72,928,000 | 4,406 |
| Deposits held in domestic offices | $88,963,000 | 4,470 |
| % insured | 78.87% | 4,418 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,405,000 | 2,490 |
| Total equity capital | $28,046,000 | 2,521 |
| Total bank equity capital | $28,046,000 | 2,520 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $800,000 | 2,371 |
| Surplus | $7,200,000 | 2,917 |
| Undivided profits | $20,046,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $499,000 | 4,097 |
| Earning assets | $101,867,000 | 4,370 |
| Long-term assets (5+ years) | $50,057,000 | 3,215 |
| Average Assets, year-to-date | $115,327,500 | 4,263 |
| Average Assets, quarterly | $115,327,500 | 4,263 |
| Volatile liabilities | $3,003,000 | 4,720 |
| Insider loans | $534,000 | 4,163 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,298,000 | 5,232 |
| Tier 1 (core) risk-based capital | $27,684,000 | 2,459 |
| Tier 2 risk-based capital | $733,000 | 4,315 |
| Total risk weighted assets | $58,142,000 | 4,665 |
| Total unused commitments | $3,298,000 | 5,232 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $112,241,000 | 4,374 |
| Cash and due from depository institutions | $9,524,000 | 3,719 |
| Interest-bearing balances | $1,559,000 | 5,168 |
| Securities | $48,299,000 | 2,658 |
| Federal funds sold & reverse repurchase agreements | $2,260,000 | 1,231 |
| Net loans & leases | $45,513,000 | 4,973 |
| Loan loss allowance | $1,231,000 | 3,710 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $712,000 | 5,066 |
| Other real estate owned | $917,000 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,016,000 | 2,926 |
| Life insurance assets | $3,379,000 | 2,068 |
| Total liabilities and capital | $112,240,000 | 4,374 |
| Total liabilities | $84,547,000 | 4,713 |
| Total deposits | $83,327,000 | 4,650 |
| Interest-bearing deposits | $69,116,000 | 4,561 |
| Deposits held in domestic offices | $83,327,000 | 4,650 |
| % insured | 80.47% | 4,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,220,000 | 2,706 |
| Total equity capital | $27,693,000 | 2,530 |
| Total bank equity capital | $27,693,000 | 2,529 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $800,000 | 2,421 |
| Surplus | $7,200,000 | 2,928 |
| Undivided profits | $19,693,000 | 1,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 5,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $647,000 | 3,626 |
| Earning assets | $97,631,000 | 4,515 |
| Long-term assets (5+ years) | $46,344,000 | 3,407 |
| Average Assets, year-to-date | $112,231,600 | 4,337 |
| Average Assets, quarterly | $110,257,500 | 4,398 |
| Volatile liabilities | $1,003,000 | 5,772 |
| Insider loans | $553,000 | 4,190 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,190,000 | 5,266 |
| Tier 1 (core) risk-based capital | $27,510,000 | 2,457 |
| Tier 2 risk-based capital | $721,000 | 4,455 |
| Total risk weighted assets | $57,176,000 | 4,772 |
| Total unused commitments | $3,190,000 | 5,266 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 34 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $108,274,000 | 4,473 |
| Cash and due from depository institutions | $6,591,000 | 3,689 |
| Interest-bearing balances | $823,000 | 5,568 |
| Securities | $49,219,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $45,883,000 | 5,021 |
| Loan loss allowance | $1,242,000 | 3,755 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $752,000 | 5,062 |
| Other real estate owned | $931,000 | 3,689 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,898,000 | 2,985 |
| Life insurance assets | $3,356,000 | 2,063 |
| Total liabilities and capital | $108,274,000 | 4,473 |
| Total liabilities | $81,065,000 | 4,865 |
| Total deposits | $79,481,000 | 4,797 |
| Interest-bearing deposits | $65,077,000 | 4,733 |
| Deposits held in domestic offices | $79,481,000 | 4,797 |
| % insured | 85.29% | 3,271 |
| Federal funds purchased & repurchase agreements | $360,000 | 2,010 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,224,000 | 2,806 |
| Total equity capital | $27,209,000 | 2,548 |
| Total bank equity capital | $27,209,000 | 2,548 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $800,000 | 2,453 |
| Surplus | $7,200,000 | 2,949 |
| Undivided profits | $19,209,000 | 1,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 5,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $535,000 | 4,193 |
| Earning assets | $95,925,000 | 4,570 |
| Long-term assets (5+ years) | $46,790,000 | 3,445 |
| Average Assets, year-to-date | $112,229,250 | 4,375 |
| Average Assets, quarterly | $112,790,000 | 4,379 |
| Volatile liabilities | $860,000 | 5,898 |
| Insider loans | $728,000 | 3,918 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $3,305,000 | 5,304 |
| Tier 1 (core) risk-based capital | $27,170,000 | 2,488 |
| Tier 2 risk-based capital | $715,000 | 4,495 |
| Total risk weighted assets | $56,667,000 | 4,803 |
| Total unused commitments | $3,305,000 | 5,304 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $117,306,000 | 4,314 |
| Cash and due from depository institutions | $13,561,000 | 3,648 |
| Interest-bearing balances | $821,000 | 5,645 |
| Securities | $49,599,000 | 2,680 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $47,334,000 | 4,981 |
| Loan loss allowance | $1,298,000 | 3,712 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $754,000 | 5,092 |
| Other real estate owned | $1,008,000 | 3,648 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,050,000 | 2,923 |
| Life insurance assets | $3,334,000 | 2,063 |
| Total liabilities and capital | $117,306,000 | 4,314 |
| Total liabilities | $90,515,000 | 4,634 |
| Total deposits | $84,213,000 | 4,700 |
| Interest-bearing deposits | $69,359,000 | 4,619 |
| Deposits held in domestic offices | $84,213,000 | 4,700 |
| % insured | 81.53% | 4,295 |
| Federal funds purchased & repurchase agreements | $5,145,000 | 1,099 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,157,000 | 2,806 |
| Total equity capital | $26,791,000 | 2,554 |
| Total bank equity capital | $26,791,000 | 2,554 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 2,486 |
| Surplus | $7,200,000 | 2,977 |
| Undivided profits | $18,791,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 5,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $652,000 | 3,649 |
| Earning assets | $97,754,000 | 4,548 |
| Long-term assets (5+ years) | $48,266,000 | 3,398 |
| Average Assets, year-to-date | $113,547,670 | 4,374 |
| Average Assets, quarterly | $115,541,000 | 4,344 |
| Volatile liabilities | $6,045,000 | 3,951 |
| Insider loans | $686,000 | 4,029 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $3,250,000 | 5,381 |
| Tier 1 (core) risk-based capital | $26,853,000 | 2,484 |
| Tier 2 risk-based capital | $755,000 | 4,436 |
| Total risk weighted assets | $59,825,000 | 4,720 |
| Total unused commitments | $3,250,000 | 5,381 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $113,776,000 | 4,434 |
| Cash and due from depository institutions | $9,770,000 | 3,803 |
| Interest-bearing balances | $574,000 | 5,922 |
| Securities | $48,233,000 | 2,752 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,039 |
| Net loans & leases | $48,127,000 | 4,970 |
| Loan loss allowance | $1,255,000 | 3,824 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $699,000 | 5,221 |
| Other real estate owned | $757,000 | 3,803 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,090,000 | 2,922 |
| Life insurance assets | $3,312,000 | 2,055 |
| Total liabilities and capital | $113,776,000 | 4,434 |
| Total liabilities | $87,677,000 | 4,763 |
| Total deposits | $86,492,000 | 4,706 |
| Interest-bearing deposits | $70,679,000 | 4,645 |
| Deposits held in domestic offices | $86,492,000 | 4,706 |
| % insured | 79.37% | 4,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,185,000 | 2,723 |
| Total equity capital | $26,099,000 | 2,578 |
| Total bank equity capital | $26,099,000 | 2,578 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $800,000 | 2,512 |
| Surplus | $7,200,000 | 3,003 |
| Undivided profits | $18,099,000 | 1,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 5,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $522,000 | 4,133 |
| Earning assets | $98,034,000 | 4,577 |
| Long-term assets (5+ years) | $49,020,000 | 3,350 |
| Average Assets, year-to-date | $111,668,500 | 4,453 |
| Average Assets, quarterly | $111,668,500 | 4,453 |
| Volatile liabilities | $1,151,000 | 5,778 |
| Insider loans | $689,000 | 4,039 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,302,000 | 5,399 |
| Tier 1 (core) risk-based capital | $26,562,000 | 2,496 |
| Tier 2 risk-based capital | $755,000 | 4,488 |
| Total risk weighted assets | $59,867,000 | 4,750 |
| Total unused commitments | $3,302,000 | 5,399 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 31 | 4,002 |
| Assets and Liabilities | ||
| Total Assets: | $109,561,000 | 4,527 |
| Cash and due from depository institutions | $6,503,000 | 4,002 |
| Interest-bearing balances | $536,000 | 5,917 |
| Securities | $47,005,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 1,969 |
| Net loans & leases | $48,176,000 | 5,014 |
| Loan loss allowance | $1,208,000 | 3,944 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $558,000 | 5,487 |
| Other real estate owned | $944,000 | 4,002 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,485,000 | 2,834 |
| Life insurance assets | $3,290,000 | 2,047 |
| Total liabilities and capital | $109,560,000 | 4,527 |
| Total liabilities | $84,171,000 | 4,878 |
| Total deposits | $83,070,000 | 4,804 |
| Interest-bearing deposits | $70,564,000 | 4,670 |
| Deposits held in domestic offices | $83,070,000 | 4,804 |
| % insured | 80.21% | 4,682 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,101,000 | 2,835 |
| Total equity capital | $25,389,000 | 2,587 |
| Total bank equity capital | $25,389,000 | 2,587 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $800,000 | 2,544 |
| Surplus | $7,200,000 | 3,035 |
| Undivided profits | $17,389,000 | 1,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 5,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $673,000 | 3,644 |
| Earning assets | $96,607,000 | 4,632 |
| Long-term assets (5+ years) | $43,743,000 | 3,554 |
| Average Assets, year-to-date | $112,775,400 | 4,441 |
| Average Assets, quarterly | $110,302,500 | 4,502 |
| Volatile liabilities | $900,000 | 6,041 |
| Insider loans | $826,000 | 3,831 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,300,000 | 5,403 |
| Tier 1 (core) risk-based capital | $26,356,000 | 2,485 |
| Tier 2 risk-based capital | $746,000 | 4,526 |
| Total risk weighted assets | $59,411,000 | 4,807 |
| Total unused commitments | $3,300,000 | 5,403 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 33 | 3,872 |
| Assets and Liabilities | ||
| Total Assets: | $111,044,000 | 4,528 |
| Cash and due from depository institutions | $6,840,000 | 3,872 |
| Interest-bearing balances | $535,000 | 5,984 |
| Securities | $48,160,000 | 2,778 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 2,677 |
| Net loans & leases | $49,346,000 | 5,013 |
| Loan loss allowance | $1,173,000 | 4,087 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $552,000 | 5,552 |
| Other real estate owned | $953,000 | 3,872 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,068,000 | 2,950 |
| Life insurance assets | $3,267,000 | 2,015 |
| Total liabilities and capital | $111,044,000 | 4,528 |
| Total liabilities | $85,660,000 | 4,876 |
| Total deposits | $82,663,000 | 4,843 |
| Interest-bearing deposits | $69,145,000 | 4,758 |
| Deposits held in domestic offices | $82,663,000 | 4,843 |
| % insured | 84.03% | 4,053 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,582 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $997,000 | 3,183 |
| Total equity capital | $25,384,000 | 2,610 |
| Total bank equity capital | $25,384,000 | 2,610 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $800,000 | 2,578 |
| Surplus | $7,200,000 | 3,055 |
| Undivided profits | $17,384,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 6,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $571,000 | 4,128 |
| Earning assets | $98,166,000 | 4,610 |
| Long-term assets (5+ years) | $46,409,000 | 3,458 |
| Average Assets, year-to-date | $113,579,000 | 4,460 |
| Average Assets, quarterly | $112,987,000 | 4,472 |
| Volatile liabilities | $3,152,000 | 4,979 |
| Insider loans | $813,000 | 3,882 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,468,000 | 5,398 |
| Tier 1 (core) risk-based capital | $26,072,000 | 2,534 |
| Tier 2 risk-based capital | $760,000 | 4,537 |
| Total risk weighted assets | $60,388,000 | 4,803 |
| Total unused commitments | $3,468,000 | 5,398 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 34 | 3,821 |
| Assets and Liabilities | ||
| Total Assets: | $114,930,000 | 4,450 |
| Cash and due from depository institutions | $7,864,000 | 3,821 |
| Interest-bearing balances | $535,000 | 6,062 |
| Securities | $49,092,000 | 2,718 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 1,841 |
| Net loans & leases | $49,665,000 | 5,016 |
| Loan loss allowance | $1,116,000 | 4,190 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $510,000 | 5,651 |
| Other real estate owned | $1,153,000 | 3,821 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,176,000 | 2,887 |
| Life insurance assets | $3,244,000 | 1,995 |
| Total liabilities and capital | $114,930,000 | 4,450 |
| Total liabilities | $89,946,000 | 4,780 |
| Total deposits | $86,963,000 | 4,744 |
| Interest-bearing deposits | $72,780,000 | 4,661 |
| Deposits held in domestic offices | $86,963,000 | 4,744 |
| % insured | 81.07% | 4,868 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 1,553 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $983,000 | 3,128 |
| Total equity capital | $24,984,000 | 2,642 |
| Total bank equity capital | $24,984,000 | 2,642 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $800,000 | 2,600 |
| Surplus | $7,200,000 | 3,075 |
| Undivided profits | $16,984,000 | 2,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $697,000 | 3,602 |
| Earning assets | $100,762,000 | 4,546 |
| Long-term assets (5+ years) | $46,655,000 | 3,409 |
| Average Assets, year-to-date | $114,424,000 | 4,476 |
| Average Assets, quarterly | $115,038,000 | 4,462 |
| Volatile liabilities | $3,451,000 | 4,825 |
| Insider loans | $837,000 | 3,885 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $3,339,000 | 5,475 |
| Tier 1 (core) risk-based capital | $25,607,000 | 2,544 |
| Tier 2 risk-based capital | $782,000 | 4,481 |
| Total risk weighted assets | $62,845,000 | 4,731 |
| Total unused commitments | $3,339,000 | 5,475 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 32 | 3,993 |
| Assets and Liabilities | ||
| Total Assets: | $115,146,000 | 4,509 |
| Cash and due from depository institutions | $8,648,000 | 3,993 |
| Interest-bearing balances | $533,000 | 6,172 |
| Securities | $46,065,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $4,810,000 | 1,229 |
| Net loans & leases | $49,526,000 | 5,032 |
| Loan loss allowance | $1,035,000 | 4,405 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $484,000 | 5,742 |
| Other real estate owned | $962,000 | 3,993 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,651,000 | 3,089 |
| Life insurance assets | $3,221,000 | 1,978 |
| Total liabilities and capital | $115,146,000 | 4,509 |
| Total liabilities | $89,200,000 | 4,851 |
| Total deposits | $87,778,000 | 4,778 |
| Interest-bearing deposits | $73,969,000 | 4,687 |
| Deposits held in domestic offices | $87,778,000 | 4,778 |
| % insured | 78.74% | 5,356 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,422,000 | 2,551 |
| Total equity capital | $25,946,000 | 2,631 |
| Total bank equity capital | $25,946,000 | 2,631 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $800,000 | 2,640 |
| Surplus | $7,200,000 | 3,098 |
| Undivided profits | $17,946,000 | 2,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $548,000 | 4,194 |
| Earning assets | $100,934,000 | 4,614 |
| Long-term assets (5+ years) | $43,805,000 | 3,511 |
| Average Assets, year-to-date | $114,171,000 | 4,523 |
| Average Assets, quarterly | $114,171,000 | 4,523 |
| Volatile liabilities | $1,451,000 | 5,797 |
| Insider loans | $847,000 | 3,880 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,232,000 | 5,571 |
| Tier 1 (core) risk-based capital | $25,233,000 | 2,570 |
| Tier 2 risk-based capital | $759,000 | 4,562 |
| Total risk weighted assets | $60,439,000 | 4,838 |
| Total unused commitments | $3,232,000 | 5,571 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 34 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $113,196,000 | 4,574 |
| Cash and due from depository institutions | $10,345,000 | 3,856 |
| Interest-bearing balances | $496,000 | 6,182 |
| Securities | $42,966,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 1,493 |
| Net loans & leases | $50,388,000 | 5,055 |
| Loan loss allowance | $966,000 | 4,570 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $497,000 | 5,761 |
| Other real estate owned | $1,135,000 | 3,856 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,785,000 | 3,072 |
| Life insurance assets | $3,198,000 | 1,956 |
| Total liabilities and capital | $113,196,000 | 4,574 |
| Total liabilities | $87,340,000 | 4,921 |
| Total deposits | $85,918,000 | 4,842 |
| Interest-bearing deposits | $73,773,000 | 4,686 |
| Deposits held in domestic offices | $85,918,000 | 4,841 |
| % insured | 81.17% | 5,699 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,422,000 | 2,613 |
| Total equity capital | $25,856,000 | 2,633 |
| Total bank equity capital | $25,856,000 | 2,633 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $800,000 | 2,663 |
| Surplus | $7,200,000 | 3,114 |
| Undivided profits | $17,856,000 | 2,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $659,000 | 3,788 |
| Earning assets | $96,930,000 | 4,728 |
| Long-term assets (5+ years) | $40,465,000 | 3,635 |
| Average Assets, year-to-date | $113,910,200 | 4,499 |
| Average Assets, quarterly | $112,670,000 | 4,551 |
| Volatile liabilities | $1,752,000 | 5,747 |
| Insider loans | $833,000 | 3,964 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,447,000 | 5,424 |
| Tier 1 (core) risk-based capital | $24,976,000 | 2,574 |
| Tier 2 risk-based capital | $762,000 | 4,584 |
| Total risk weighted assets | $60,763,000 | 4,880 |
| Total unused commitments | $3,447,000 | 5,424 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 35 | 3,807 |
| Assets and Liabilities | ||
| Total Assets: | $112,144,000 | 4,592 |
| Cash and due from depository institutions | $9,949,000 | 3,807 |
| Interest-bearing balances | $496,000 | 6,209 |
| Securities | $44,672,000 | 2,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $50,973,000 | 5,086 |
| Loan loss allowance | $994,000 | 4,609 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $519,000 | 5,793 |
| Other real estate owned | $1,253,000 | 3,807 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,778,000 | 3,113 |
| Life insurance assets | $3,173,000 | 1,934 |
| Total liabilities and capital | $112,144,000 | 4,592 |
| Total liabilities | $86,478,000 | 4,950 |
| Total deposits | $84,362,000 | 4,889 |
| Interest-bearing deposits | $70,426,000 | 4,827 |
| Deposits held in domestic offices | $84,362,000 | 4,889 |
| % insured | 84.05% | 5,339 |
| Federal funds purchased & repurchase agreements | $705,000 | 1,914 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,411,000 | 2,757 |
| Total equity capital | $25,666,000 | 2,689 |
| Total bank equity capital | $25,666,000 | 2,689 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 2,710 |
| Surplus | $7,200,000 | 3,141 |
| Undivided profits | $17,666,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $594,000 | 4,297 |
| Earning assets | $96,141,000 | 4,755 |
| Long-term assets (5+ years) | $41,545,000 | 3,574 |
| Average Assets, year-to-date | $114,088,750 | 4,537 |
| Average Assets, quarterly | $113,004,500 | 4,576 |
| Volatile liabilities | $2,205,000 | 5,573 |
| Insider loans | $1,125,000 | 3,531 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,254,000 | 5,621 |
| Tier 1 (core) risk-based capital | $24,781,000 | 2,623 |
| Tier 2 risk-based capital | $770,000 | 4,631 |
| Total risk weighted assets | $61,322,000 | 4,906 |
| Total unused commitments | $3,254,000 | 5,621 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 35 | 3,819 |
| Assets and Liabilities | ||
| Total Assets: | $113,865,000 | 4,569 |
| Cash and due from depository institutions | $9,674,000 | 3,819 |
| Interest-bearing balances | $5,000 | 6,882 |
| Securities | $40,527,000 | 3,112 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 1,212 |
| Net loans & leases | $52,952,000 | 5,030 |
| Loan loss allowance | $1,112,000 | 4,384 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $539,000 | 5,799 |
| Other real estate owned | $984,000 | 3,819 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,864,000 | 3,059 |
| Life insurance assets | $3,149,000 | 1,915 |
| Total liabilities and capital | $113,865,000 | 4,569 |
| Total liabilities | $88,737,000 | 4,913 |
| Total deposits | $87,427,000 | 4,825 |
| Interest-bearing deposits | $73,272,000 | 4,774 |
| Deposits held in domestic offices | $87,427,000 | 4,823 |
| % insured | 81.49% | 5,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,310,000 | 2,738 |
| Total equity capital | $25,128,000 | 2,702 |
| Total bank equity capital | $25,128,000 | 2,702 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $800,000 | 2,747 |
| Surplus | $7,200,000 | 3,150 |
| Undivided profits | $17,128,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 5,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $653,000 | 3,932 |
| Earning assets | $97,809,000 | 4,728 |
| Long-term assets (5+ years) | $36,976,000 | 3,806 |
| Average Assets, year-to-date | $114,737,000 | 4,542 |
| Average Assets, quarterly | $114,795,000 | 4,553 |
| Volatile liabilities | $900,000 | 6,389 |
| Insider loans | $1,054,000 | 3,681 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,899,000 | 5,388 |
| Tier 1 (core) risk-based capital | $24,357,000 | 2,625 |
| Tier 2 risk-based capital | $800,000 | 4,563 |
| Total risk weighted assets | $63,654,000 | 4,849 |
| Total unused commitments | $3,899,000 | 5,388 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 36 | 3,758 |
| Assets and Liabilities | ||
| Total Assets: | $115,725,000 | 4,567 |
| Cash and due from depository institutions | $9,496,000 | 3,758 |
| Interest-bearing balances | $4,000 | 6,942 |
| Securities | $39,187,000 | 3,209 |
| Federal funds sold & reverse repurchase agreements | $5,520,000 | 1,255 |
| Net loans & leases | $55,466,000 | 4,943 |
| Loan loss allowance | $1,028,000 | 4,595 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $541,000 | 5,842 |
| Other real estate owned | $175,000 | 3,758 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,340,000 | 2,880 |
| Life insurance assets | $3,124,000 | 1,906 |
| Total liabilities and capital | $115,725,000 | 4,567 |
| Total liabilities | $91,057,000 | 4,890 |
| Total deposits | $89,714,000 | 4,808 |
| Interest-bearing deposits | $76,417,000 | 4,722 |
| Deposits held in domestic offices | $89,714,000 | 4,806 |
| % insured | 79.39% | 6,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,343,000 | 2,681 |
| Total equity capital | $24,668,000 | 2,716 |
| Total bank equity capital | $24,668,000 | 2,716 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $800,000 | 2,781 |
| Surplus | $7,200,000 | 3,167 |
| Undivided profits | $16,668,000 | 2,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,190,000 | 4,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $661,000 | 3,873 |
| Earning assets | $100,177,000 | 4,714 |
| Long-term assets (5+ years) | $35,935,000 | 3,864 |
| Average Assets, year-to-date | $115,173,000 | 4,556 |
| Average Assets, quarterly | $115,173,000 | 4,556 |
| Volatile liabilities | $1,410,000 | 6,077 |
| Insider loans | $1,063,000 | 3,691 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $3,745,000 | 5,528 |
| Tier 1 (core) risk-based capital | $24,016,000 | 2,628 |
| Tier 2 risk-based capital | $815,000 | 4,529 |
| Total risk weighted assets | $65,022,000 | 4,800 |
| Total unused commitments | $3,745,000 | 5,528 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $114,621,000 | 4,588 |
| Cash and due from depository institutions | $11,006,000 | 3,933 |
| Interest-bearing balances | $8,000 | 6,917 |
| Securities | $37,333,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $5,130,000 | 1,130 |
| Net loans & leases | $55,656,000 | 4,993 |
| Loan loss allowance | $952,000 | 4,738 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $538,000 | 5,878 |
| Other real estate owned | $285,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,673,000 | 3,196 |
| Life insurance assets | $3,099,000 | 1,882 |
| Total liabilities and capital | $114,621,000 | 4,588 |
| Total liabilities | $90,270,000 | 4,914 |
| Total deposits | $89,020,000 | 4,815 |
| Interest-bearing deposits | $75,163,000 | 4,726 |
| Deposits held in domestic offices | $89,020,000 | 4,814 |
| % insured | 79.76% | 6,266 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $21,000 | 4,447 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,229,000 | 2,846 |
| Total equity capital | $24,351,000 | 2,724 |
| Total bank equity capital | $24,351,000 | 2,724 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $800,000 | 2,806 |
| Surplus | $7,200,000 | 3,191 |
| Undivided profits | $16,351,000 | 2,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $645,000 | 4,090 |
| Earning assets | $98,127,000 | 4,742 |
| Long-term assets (5+ years) | $33,475,000 | 3,480 |
| Average Assets, year-to-date | $111,783,400 | 4,598 |
| Average Assets, quarterly | $112,871,000 | 4,612 |
| Volatile liabilities | $1,455,000 | 6,164 |
| Insider loans | $804,000 | 4,186 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,859,000 | 5,440 |
| Tier 1 (core) risk-based capital | $23,710,000 | 2,626 |
| Tier 2 risk-based capital | $810,000 | 4,567 |
| Total risk weighted assets | $64,704,000 | 4,840 |
| Total unused commitments | $3,859,000 | 5,441 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $111,121,000 | 4,676 |
| Cash and due from depository institutions | $9,368,000 | 3,869 |
| Interest-bearing balances | $7,000 | 6,961 |
| Securities | $39,423,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $615,000 | 2,996 |
| Net loans & leases | $56,098,000 | 5,014 |
| Loan loss allowance | $1,089,000 | 4,453 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $556,000 | 5,882 |
| Other real estate owned | $315,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,746,000 | 3,193 |
| Life insurance assets | $3,074,000 | 1,864 |
| Total liabilities and capital | $111,121,000 | 4,676 |
| Total liabilities | $87,198,000 | 4,993 |
| Total deposits | $85,894,000 | 4,894 |
| Interest-bearing deposits | $72,141,000 | 4,867 |
| Deposits held in domestic offices | $85,894,000 | 4,893 |
| % insured | 83.14% | 5,839 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $44,000 | 4,599 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,260,000 | 2,925 |
| Total equity capital | $23,923,000 | 2,784 |
| Total bank equity capital | $23,923,000 | 2,782 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $800,000 | 2,845 |
| Surplus | $7,200,000 | 3,213 |
| Undivided profits | $15,923,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $712,000 | 3,930 |
| Earning assets | $96,143,000 | 4,800 |
| Long-term assets (5+ years) | $36,123,000 | 3,271 |
| Average Assets, year-to-date | $111,074,000 | 4,642 |
| Average Assets, quarterly | $111,608,000 | 4,648 |
| Volatile liabilities | $2,064,000 | 5,925 |
| Insider loans | $749,000 | 4,326 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,944,000 | 5,422 |
| Tier 1 (core) risk-based capital | $23,312,000 | 2,681 |
| Tier 2 risk-based capital | $811,000 | 4,577 |
| Total risk weighted assets | $64,592,000 | 4,869 |
| Total unused commitments | $3,944,000 | 5,424 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $112,095,000 | 4,670 |
| Cash and due from depository institutions | $9,076,000 | 3,829 |
| Interest-bearing balances | $6,000 | 6,971 |
| Securities | $40,311,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 3,735 |
| Net loans & leases | $56,952,000 | 5,038 |
| Loan loss allowance | $1,043,000 | 4,584 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $576,000 | 5,909 |
| Other real estate owned | $300,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,765,000 | 3,200 |
| Life insurance assets | $3,048,000 | 1,854 |
| Total liabilities and capital | $112,095,000 | 4,670 |
| Total liabilities | $88,902,000 | 4,973 |
| Total deposits | $87,466,000 | 4,868 |
| Interest-bearing deposits | $72,662,000 | 4,882 |
| Deposits held in domestic offices | $87,466,000 | 4,867 |
| % insured | 81.82% | 6,110 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $318,000 | 4,472 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,118,000 | 2,993 |
| Total equity capital | $23,193,000 | 2,801 |
| Total bank equity capital | $23,193,000 | 2,799 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 2,883 |
| Surplus | $7,200,000 | 3,233 |
| Undivided profits | $15,193,000 | 2,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $720,000 | 3,889 |
| Earning assets | $97,384,000 | 4,787 |
| Long-term assets (5+ years) | $38,497,000 | 3,138 |
| Average Assets, year-to-date | $111,058,330 | 4,677 |
| Average Assets, quarterly | $112,513,000 | 4,657 |
| Volatile liabilities | $2,086,000 | 5,956 |
| Insider loans | $991,000 | 3,938 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,031,000 | 5,480 |
| Tier 1 (core) risk-based capital | $22,839,000 | 2,695 |
| Tier 2 risk-based capital | $819,000 | 4,581 |
| Total risk weighted assets | $65,333,000 | 4,880 |
| Total unused commitments | $4,031,000 | 5,481 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $112,931,000 | 4,681 |
| Cash and due from depository institutions | $9,834,000 | 3,847 |
| Interest-bearing balances | $3,000 | 7,043 |
| Securities | $37,353,000 | 3,123 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 2,116 |
| Net loans & leases | $57,126,000 | 5,061 |
| Loan loss allowance | $1,013,000 | 4,666 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $578,000 | 5,955 |
| Other real estate owned | $255,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,770,000 | 3,268 |
| Life insurance assets | $3,020,000 | 1,863 |
| Total liabilities and capital | $112,931,000 | 4,681 |
| Total liabilities | $90,559,000 | 4,967 |
| Total deposits | $89,374,000 | 4,864 |
| Interest-bearing deposits | $74,060,000 | 4,899 |
| Deposits held in domestic offices | $89,374,000 | 4,863 |
| % insured | 80.80% | 6,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $157,000 | 4,644 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,028,000 | 3,096 |
| Total equity capital | $22,372,000 | 2,844 |
| Total bank equity capital | $22,372,000 | 2,842 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,922 |
| Surplus | $7,200,000 | 3,252 |
| Undivided profits | $14,372,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $691,000 | 3,976 |
| Earning assets | $97,497,000 | 4,817 |
| Long-term assets (5+ years) | $35,516,000 | 3,222 |
| Average Assets, year-to-date | $110,540,000 | 4,721 |
| Average Assets, quarterly | $110,540,000 | 4,721 |
| Volatile liabilities | $1,832,000 | 6,133 |
| Insider loans | $808,000 | 4,321 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,014,000 | 5,215 |
| Tier 1 (core) risk-based capital | $22,360,000 | 2,745 |
| Tier 2 risk-based capital | $822,000 | 4,605 |
| Total risk weighted assets | $65,595,000 | 4,919 |
| Total unused commitments | $5,014,000 | 5,217 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $108,149,000 | 4,813 |
| Cash and due from depository institutions | $9,544,000 | 4,034 |
| Interest-bearing balances | $3,000 | 7,075 |
| Securities | $33,641,000 | 3,240 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,611 |
| Net loans & leases | $57,623,000 | 5,138 |
| Loan loss allowance | $1,001,000 | 4,728 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $583,000 | 6,016 |
| Other real estate owned | $120,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,863,000 | 3,277 |
| Life insurance assets | $2,993,000 | 1,855 |
| Total liabilities and capital | $108,149,000 | 4,813 |
| Total liabilities | $86,228,000 | 5,111 |
| Total deposits | $84,998,000 | 4,986 |
| Interest-bearing deposits | $73,146,000 | 4,936 |
| Deposits held in domestic offices | $84,998,000 | 4,985 |
| % insured | 76.74% | 6,788 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $329,000 | 4,709 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $901,000 | 3,382 |
| Total equity capital | $21,921,000 | 2,890 |
| Total bank equity capital | $21,921,000 | 2,888 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $800,000 | 2,960 |
| Surplus | $7,200,000 | 3,267 |
| Undivided profits | $13,921,000 | 2,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $702,000 | 4,028 |
| Earning assets | $93,042,000 | 4,972 |
| Long-term assets (5+ years) | $32,036,000 | 3,351 |
| Average Assets, year-to-date | $104,888,200 | 4,854 |
| Average Assets, quarterly | $105,595,000 | 4,877 |
| Volatile liabilities | $15,198,000 | 5,278 |
| Insider loans | $828,000 | 4,345 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,877,000 | 5,997 |
| Tier 1 (core) risk-based capital | $22,058,000 | 2,769 |
| Tier 2 risk-based capital | $816,000 | 4,653 |
| Total risk weighted assets | $65,064,000 | 4,999 |
| Total unused commitments | $2,877,000 | 5,999 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $103,041,000 | 5,001 |
| Cash and due from depository institutions | $5,216,000 | 4,264 |
| Interest-bearing balances | $3,000 | 7,140 |
| Securities | $37,582,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $54,808,000 | 5,343 |
| Loan loss allowance | $998,000 | 4,762 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $589,000 | 6,083 |
| Other real estate owned | $175,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,671,000 | 3,417 |
| Life insurance assets | $2,966,000 | 1,854 |
| Total liabilities and capital | $103,041,000 | 5,001 |
| Total liabilities | $80,717,000 | 5,340 |
| Total deposits | $78,409,000 | 5,240 |
| Interest-bearing deposits | $67,642,000 | 5,203 |
| Deposits held in domestic offices | $78,409,000 | 5,238 |
| % insured | 81.67% | 5,827 |
| Federal funds purchased & repurchase agreements | $880,000 | 2,111 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $284,000 | 4,820 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,144,000 | 3,269 |
| Total equity capital | $22,324,000 | 2,929 |
| Total bank equity capital | $22,324,000 | 2,927 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $800,000 | 3,019 |
| Surplus | $7,200,000 | 3,273 |
| Undivided profits | $14,324,000 | 2,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $691,000 | 4,331 |
| Earning assets | $92,393,000 | 5,032 |
| Long-term assets (5+ years) | $34,658,000 | 3,156 |
| Average Assets, year-to-date | $104,073,000 | 4,932 |
| Average Assets, quarterly | $104,150,000 | 4,953 |
| Volatile liabilities | $14,508,000 | 5,487 |
| Insider loans | $810,000 | 4,446 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,868,000 | 6,103 |
| Tier 1 (core) risk-based capital | $21,710,000 | 2,843 |
| Tier 2 risk-based capital | $768,000 | 4,896 |
| Total risk weighted assets | $61,194,000 | 5,241 |
| Total unused commitments | $2,868,000 | 6,105 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 34 | 4,142 |
| Assets and Liabilities | ||
| Total Assets: | $105,259,000 | 4,948 |
| Cash and due from depository institutions | $7,386,000 | 4,142 |
| Interest-bearing balances | $3,000 | 7,157 |
| Securities | $38,677,000 | 2,903 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 4,296 |
| Net loans & leases | $53,645,000 | 5,438 |
| Loan loss allowance | $975,000 | 4,820 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $537,000 | 6,241 |
| Other real estate owned | $240,000 | 4,142 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,669,000 | 3,455 |
| Life insurance assets | $2,938,000 | 1,864 |
| Total liabilities and capital | $105,259,000 | 4,948 |
| Total liabilities | $83,630,000 | 5,264 |
| Total deposits | $82,582,000 | 5,112 |
| Interest-bearing deposits | $70,887,000 | 5,080 |
| Deposits held in domestic offices | $82,582,000 | 5,111 |
| % insured | 78.19% | 6,497 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $51,000 | 5,108 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $997,000 | 3,429 |
| Total equity capital | $21,629,000 | 2,996 |
| Total bank equity capital | $21,629,000 | 2,996 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $800,000 | 3,053 |
| Surplus | $7,200,000 | 3,277 |
| Undivided profits | $13,629,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $711,000 | 4,197 |
| Earning assets | $92,430,000 | 5,045 |
| Long-term assets (5+ years) | $35,868,000 | 3,049 |
| Average Assets, year-to-date | $104,417,000 | 4,955 |
| Average Assets, quarterly | $105,344,000 | 4,937 |
| Volatile liabilities | $14,424,000 | 5,537 |
| Insider loans | $1,045,000 | 4,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,650,000 | 6,289 |
| Tier 1 (core) risk-based capital | $21,250,000 | 2,890 |
| Tier 2 risk-based capital | $765,000 | 4,934 |
| Total risk weighted assets | $60,981,000 | 5,292 |
| Total unused commitments | $2,650,000 | 6,296 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 34 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $105,429,000 | 4,996 |
| Cash and due from depository institutions | $7,048,000 | 4,170 |
| Interest-bearing balances | $2,000 | 7,238 |
| Securities | $35,882,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $5,450,000 | 1,652 |
| Net loans & leases | $51,704,000 | 5,547 |
| Loan loss allowance | $955,000 | 4,910 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $531,000 | 6,345 |
| Other real estate owned | $120,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,694,000 | 3,541 |
| Life insurance assets | $2,910,000 | 1,878 |
| Total liabilities and capital | $105,429,000 | 4,996 |
| Total liabilities | $84,470,000 | 5,292 |
| Total deposits | $83,495,000 | 5,154 |
| Interest-bearing deposits | $71,129,000 | 5,148 |
| Deposits held in domestic offices | $83,495,000 | 5,153 |
| % insured | 76.56% | 6,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000 | 5,283 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $965,000 | 3,484 |
| Total equity capital | $20,959,000 | 3,095 |
| Total bank equity capital | $20,959,000 | 3,094 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $800,000 | 3,109 |
| Surplus | $7,200,000 | 3,320 |
| Undivided profits | $12,959,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $692,000 | 4,359 |
| Earning assets | $93,038,000 | 5,081 |
| Long-term assets (5+ years) | $31,586,000 | 3,315 |
| Average Assets, year-to-date | $103,996,000 | 5,032 |
| Average Assets, quarterly | $103,996,000 | 5,032 |
| Volatile liabilities | $13,919,000 | 5,660 |
| Insider loans | $1,154,000 | 3,993 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,572,000 | 6,438 |
| Tier 1 (core) risk-based capital | $20,793,000 | 2,972 |
| Tier 2 risk-based capital | $752,000 | 5,002 |
| Total risk weighted assets | $59,941,000 | 5,384 |
| Total unused commitments | $2,572,000 | 6,443 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $102,563,000 | 5,099 |
| Cash and due from depository institutions | $8,989,000 | 4,131 |
| Interest-bearing balances | $3,000 | 7,213 |
| Securities | $33,093,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $4,115,000 | 1,900 |
| Net loans & leases | $51,254,000 | 5,630 |
| Loan loss allowance | $953,000 | 4,903 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $548,000 | 6,369 |
| Other real estate owned | $120,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,444,000 | 3,726 |
| Life insurance assets | $2,882,000 | 1,892 |
| Total liabilities and capital | $102,563,000 | 5,099 |
| Total liabilities | $81,786,000 | 5,422 |
| Total deposits | $80,699,000 | 5,262 |
| Interest-bearing deposits | $67,983,000 | 5,269 |
| Deposits held in domestic offices | $80,699,000 | 5,262 |
| % insured | 77.05% | 6,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,000 | 5,356 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,069,000 | 3,301 |
| Total equity capital | $20,777,000 | 3,085 |
| Total bank equity capital | $20,777,000 | 3,084 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $800,000 | 3,151 |
| Surplus | $7,200,000 | 3,337 |
| Undivided profits | $12,777,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $712,000 | 4,409 |
| Earning assets | $88,465,000 | 5,241 |
| Long-term assets (5+ years) | $28,484,000 | 3,484 |
| Average Assets, year-to-date | $96,188,200 | 5,197 |
| Average Assets, quarterly | $99,246,000 | 5,183 |
| Volatile liabilities | $13,318,000 | 5,777 |
| Insider loans | $1,035,000 | 4,202 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,563,000 | 6,463 |
| Tier 1 (core) risk-based capital | $20,575,000 | 2,989 |
| Tier 2 risk-based capital | $735,000 | 5,071 |
| Total risk weighted assets | $58,581,000 | 5,503 |
| Total unused commitments | $2,563,000 | 6,466 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 34 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $95,929,000 | 5,310 |
| Cash and due from depository institutions | $1,940,000 | 4,252 |
| Interest-bearing balances | $3,000 | 7,233 |
| Securities | $38,035,000 | 2,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $50,505,000 | 5,708 |
| Loan loss allowance | $979,000 | 4,792 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $583,000 | 6,367 |
| Other real estate owned | $65,000 | 4,252 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,801,000 | 3,181 |
| Life insurance assets | $2,854,000 | 1,894 |
| Total liabilities and capital | $95,929,000 | 5,310 |
| Total liabilities | $75,121,000 | 5,646 |
| Total deposits | $72,959,000 | 5,523 |
| Interest-bearing deposits | $62,139,000 | 5,508 |
| Deposits held in domestic offices | $72,959,000 | 5,522 |
| % insured | 83.25% | 5,902 |
| Federal funds purchased & repurchase agreements | $1,070,000 | 2,237 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000 | 5,501 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,088,000 | 3,597 |
| Total equity capital | $20,808,000 | 3,167 |
| Total bank equity capital | $20,808,000 | 3,167 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $800,000 | 3,195 |
| Surplus | $7,200,000 | 3,337 |
| Undivided profits | $12,808,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $281,000 | 6,915 |
| Earning assets | $88,543,000 | 5,274 |
| Long-term assets (5+ years) | $34,616,000 | 3,065 |
| Average Assets, year-to-date | $94,594,500 | 5,285 |
| Average Assets, quarterly | $95,974,500 | 5,275 |
| Volatile liabilities | $14,236,000 | 5,684 |
| Insider loans | $925,000 | 4,407 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,825,000 | 6,454 |
| Tier 1 (core) risk-based capital | $20,195,000 | 3,080 |
| Tier 2 risk-based capital | $719,000 | 5,110 |
| Total risk weighted assets | $57,294,000 | 5,589 |
| Total unused commitments | $2,825,000 | 6,456 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 34 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $96,020,000 | 5,308 |
| Cash and due from depository institutions | $4,941,000 | 4,324 |
| Interest-bearing balances | $3,000 | 7,238 |
| Securities | $36,806,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $49,033,000 | 5,815 |
| Loan loss allowance | $959,000 | 4,772 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $609,000 | 6,399 |
| Other real estate owned | $63,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,568,000 | 3,310 |
| Life insurance assets | $2,826,000 | 1,916 |
| Total liabilities and capital | $96,020,000 | 5,308 |
| Total liabilities | $76,267,000 | 5,617 |
| Total deposits | $72,822,000 | 5,526 |
| Interest-bearing deposits | $61,653,000 | 5,542 |
| Deposits held in domestic offices | $72,822,000 | 5,524 |
| % insured | 73.01% | 5,474 |
| Federal funds purchased & repurchase agreements | $2,355,000 | 1,927 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $330,000 | 5,318 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $760,000 | 4,386 |
| Total equity capital | $19,753,000 | 3,276 |
| Total bank equity capital | $19,753,000 | 3,276 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $800,000 | 3,234 |
| Surplus | $7,200,000 | 3,356 |
| Undivided profits | $11,753,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $248,000 | 7,122 |
| Earning assets | $85,842,000 | 5,366 |
| Long-term assets (5+ years) | $33,558,000 | 3,066 |
| Average Assets, year-to-date | $94,149,670 | 5,337 |
| Average Assets, quarterly | $95,254,500 | 5,317 |
| Volatile liabilities | $14,094,000 | 5,706 |
| Insider loans | $964,000 | 4,378 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,496,000 | 6,742 |
| Tier 1 (core) risk-based capital | $19,797,000 | 3,169 |
| Tier 2 risk-based capital | $708,000 | 5,131 |
| Total risk weighted assets | $56,432,000 | 5,669 |
| Total unused commitments | $2,496,000 | 6,744 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 33 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $94,489,000 | 5,361 |
| Cash and due from depository institutions | $4,496,000 | 4,434 |
| Interest-bearing balances | $70,000 | 6,309 |
| Securities | $38,703,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $46,346,000 | 5,932 |
| Loan loss allowance | $941,000 | 4,771 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $606,000 | 6,445 |
| Other real estate owned | $63,000 | 4,434 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,275,000 | 3,443 |
| Life insurance assets | $2,797,000 | 1,924 |
| Total liabilities and capital | $94,489,000 | 5,361 |
| Total liabilities | $75,215,000 | 5,665 |
| Total deposits | $74,461,000 | 5,469 |
| Interest-bearing deposits | $63,828,000 | 5,459 |
| Deposits held in domestic offices | $74,461,000 | 5,468 |
| % insured | 71.21% | 5,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $20,000 | 5,624 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $734,000 | 4,380 |
| Total equity capital | $19,274,000 | 3,387 |
| Total bank equity capital | $19,274,000 | 3,387 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,257 |
| Surplus | $7,200,000 | 3,335 |
| Undivided profits | $11,274,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $231,000 | 7,263 |
| Earning assets | $85,119,000 | 5,424 |
| Long-term assets (5+ years) | $34,560,000 | 2,997 |
| Average Assets, year-to-date | $93,214,500 | 5,395 |
| Average Assets, quarterly | $93,214,500 | 5,395 |
| Volatile liabilities | $12,047,000 | 6,044 |
| Insider loans | $1,004,000 | 4,345 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,263,000 | 6,946 |
| Tier 1 (core) risk-based capital | $19,344,000 | 3,256 |
| Tier 2 risk-based capital | $682,000 | 5,214 |
| Total risk weighted assets | $54,163,000 | 5,772 |
| Total unused commitments | $2,263,000 | 6,946 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 34 | 4,364 |
| Assets and Liabilities | ||
| Total Assets: | $91,940,000 | 5,432 |
| Cash and due from depository institutions | $2,958,000 | 4,364 |
| Interest-bearing balances | $70,000 | 5,973 |
| Securities | $36,744,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $1,327,000 | 3,702 |
| Net loans & leases | $46,047,000 | 5,973 |
| Loan loss allowance | $964,000 | 4,639 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $615,000 | 6,475 |
| Other real estate owned | $63,000 | 4,364 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,186,000 | 3,527 |
| Life insurance assets | $2,770,000 | 1,944 |
| Total liabilities and capital | $91,940,000 | 5,432 |
| Total liabilities | $72,657,000 | 5,745 |
| Total deposits | $71,327,000 | 5,548 |
| Interest-bearing deposits | $61,991,000 | 5,463 |
| Deposits held in domestic offices | $71,327,000 | 5,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,218 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $334,000 | 5,591 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $756,000 | 4,363 |
| Total equity capital | $19,283,000 | 3,369 |
| Total bank equity capital | $19,283,000 | 3,369 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,280 |
| Surplus | $7,200,000 | 3,329 |
| Undivided profits | $11,283,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 4,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $253,000 | 7,244 |
| Earning assets | $84,188,000 | 5,431 |
| Long-term assets (5+ years) | $33,526,000 | 3,018 |
| Average Assets, year-to-date | $91,878,000 | 5,296 |
| Average Assets, quarterly | $90,802,000 | 5,427 |
| Volatile liabilities | $11,509,000 | 6,094 |
| Insider loans | $1,023,000 | 4,374 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $2,127,000 | 6,981 |
| Tier 1 (core) risk-based capital | $19,147,000 | 3,260 |
| Tier 2 risk-based capital | $671,000 | 5,246 |
| Total risk weighted assets | $53,271,000 | 5,829 |
| Total unused commitments | $2,127,000 | 6,983 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 34 | 4,412 |
| Assets and Liabilities | ||
| Total Assets: | $89,664,000 | 5,481 |
| Cash and due from depository institutions | $3,318,000 | 4,412 |
| Interest-bearing balances | $69,000 | 5,466 |
| Securities | $35,202,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $45,534,000 | 6,016 |
| Loan loss allowance | $992,000 | 4,407 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $568,000 | 6,623 |
| Other real estate owned | $0 | 4,412 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,042,000 | 3,147 |
| Life insurance assets | $2,742,000 | 1,944 |
| Total liabilities and capital | $89,664,000 | 5,481 |
| Total liabilities | $70,778,000 | 5,782 |
| Total deposits | $68,947,000 | 5,602 |
| Interest-bearing deposits | $58,680,000 | 5,573 |
| Deposits held in domestic offices | $68,947,000 | 5,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,028,000 | 2,816 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $49,000 | 5,771 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $754,000 | 4,509 |
| Total equity capital | $18,886,000 | 3,433 |
| Total bank equity capital | $18,886,000 | 3,433 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $800,000 | 3,313 |
| Surplus | $7,200,000 | 3,318 |
| Undivided profits | $10,886,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $256,000 | 7,324 |
| Earning assets | $80,805,000 | 5,526 |
| Long-term assets (5+ years) | $31,722,000 | 3,094 |
| Average Assets, year-to-date | $91,862,500 | 5,318 |
| Average Assets, quarterly | $90,695,000 | 5,402 |
| Volatile liabilities | $12,235,000 | 5,921 |
| Insider loans | $1,046,000 | 4,345 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,069,000 | 7,118 |
| Tier 1 (core) risk-based capital | $19,464,000 | 3,256 |
| Tier 2 risk-based capital | $662,000 | 5,225 |
| Total risk weighted assets | $52,608,000 | 5,870 |
| Total unused commitments | $2,069,000 | 7,118 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $91,726,000 | 5,405 |
| Cash and due from depository institutions | $5,430,000 | 4,653 |
| Interest-bearing balances | $66,000 | 5,453 |
| Securities | $34,738,000 | 3,082 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,650 |
| Net loans & leases | $44,933,000 | 6,040 |
| Loan loss allowance | $959,000 | 4,453 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $514,000 | 6,823 |
| Other real estate owned | $110,000 | 4,653 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,976,000 | 3,100 |
| Life insurance assets | $2,713,000 | 1,952 |
| Total liabilities and capital | $91,726,000 | 5,405 |
| Total liabilities | $72,986,000 | 5,696 |
| Total deposits | $71,914,000 | 5,490 |
| Interest-bearing deposits | $62,465,000 | 5,403 |
| Deposits held in domestic offices | $71,914,000 | 5,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,312 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $80,000 | 5,679 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $642,000 | 4,852 |
| Total equity capital | $18,740,000 | 3,482 |
| Total bank equity capital | $18,740,000 | 3,482 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $800,000 | 3,340 |
| Surplus | $7,200,000 | 3,303 |
| Undivided profits | $10,740,000 | 2,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $280,000 | 7,173 |
| Earning assets | $80,762,000 | 5,514 |
| Long-term assets (5+ years) | $30,358,000 | 3,166 |
| Average Assets, year-to-date | $92,595,330 | 5,332 |
| Average Assets, quarterly | $93,289,000 | 5,338 |
| Volatile liabilities | $11,550,000 | 6,019 |
| Insider loans | $1,066,000 | 4,316 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,019,000 | 7,210 |
| Tier 1 (core) risk-based capital | $19,143,000 | 3,324 |
| Tier 2 risk-based capital | $670,000 | 5,145 |
| Total risk weighted assets | $53,370,000 | 5,827 |
| Total unused commitments | $2,019,000 | 7,211 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $94,852,000 | 5,301 |
| Cash and due from depository institutions | $5,694,000 | 4,686 |
| Interest-bearing balances | $64,000 | 5,446 |
| Securities | $34,194,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $3,856,000 | 3,765 |
| Net loans & leases | $45,559,000 | 5,922 |
| Loan loss allowance | $967,000 | 4,364 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $516,000 | 6,851 |
| Other real estate owned | $313,000 | 4,686 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,720,000 | 3,151 |
| Life insurance assets | $2,684,000 | 1,958 |
| Total liabilities and capital | $94,852,000 | 5,301 |
| Total liabilities | $75,916,000 | 5,564 |
| Total deposits | $74,463,000 | 5,383 |
| Interest-bearing deposits | $64,158,000 | 5,342 |
| Deposits held in domestic offices | $74,463,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $330,000 | 2,931 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $336,000 | 5,279 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $787,000 | 4,590 |
| Total equity capital | $18,936,000 | 3,516 |
| Total bank equity capital | $18,936,000 | 3,516 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $800,000 | 3,353 |
| Surplus | $7,200,000 | 3,273 |
| Undivided profits | $10,936,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $308,000 | 6,996 |
| Earning assets | $83,673,000 | 5,418 |
| Long-term assets (5+ years) | $28,767,000 | 3,173 |
| Average Assets, year-to-date | $93,030,000 | 5,325 |
| Average Assets, quarterly | $93,030,000 | 5,325 |
| Volatile liabilities | $11,383,000 | 6,015 |
| Insider loans | $946,000 | 4,464 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,144,000 | 7,201 |
| Tier 1 (core) risk-based capital | $18,745,000 | 3,382 |
| Tier 2 risk-based capital | $683,000 | 5,082 |
| Total risk weighted assets | $54,343,000 | 5,747 |
| Total unused commitments | $2,144,000 | 7,203 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $91,208,000 | 5,391 |
| Cash and due from depository institutions | $2,996,000 | 4,874 |
| Interest-bearing balances | $69,000 | 5,163 |
| Securities | $35,021,000 | 3,078 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 4,337 |
| Net loans & leases | $45,832,000 | 5,918 |
| Loan loss allowance | $993,000 | 4,242 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $531,000 | 6,840 |
| Other real estate owned | $260,000 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,808,000 | 3,142 |
| Life insurance assets | $2,657,000 | 1,956 |
| Total liabilities and capital | $91,208,000 | 5,391 |
| Total liabilities | $72,741,000 | 5,674 |
| Total deposits | $71,476,000 | 5,490 |
| Interest-bearing deposits | $62,125,000 | 5,391 |
| Deposits held in domestic offices | $71,476,000 | 5,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $490,000 | 3,085 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $33,000 | 5,499 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $742,000 | 4,685 |
| Total equity capital | $18,467,000 | 3,558 |
| Total bank equity capital | $18,467,000 | 3,558 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,361 |
| Surplus | $7,200,000 | 3,250 |
| Undivided profits | $10,467,000 | 3,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $321,000 | 7,081 |
| Earning assets | $82,682,000 | 5,413 |
| Long-term assets (5+ years) | $28,106,000 | 3,021 |
| Average Assets, year-to-date | $89,163,400 | 5,324 |
| Average Assets, quarterly | $89,396,000 | 5,407 |
| Volatile liabilities | $10,854,000 | 6,090 |
| Insider loans | $1,181,000 | 4,065 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,023,000 | 7,214 |
| Tier 1 (core) risk-based capital | $18,498,000 | 3,398 |
| Tier 2 risk-based capital | $677,000 | 5,103 |
| Total risk weighted assets | $53,833,000 | 5,745 |
| Total unused commitments | $2,023,000 | 7,214 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $87,584,000 | 5,472 |
| Cash and due from depository institutions | $5,066,000 | 4,997 |
| Interest-bearing balances | $66,000 | 5,059 |
| Securities | $32,228,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $45,011,000 | 5,967 |
| Loan loss allowance | $1,084,000 | 3,972 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $561,000 | 6,768 |
| Other real estate owned | $0 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,718,000 | 3,212 |
| Life insurance assets | $2,629,000 | 1,928 |
| Total liabilities and capital | $87,584,000 | 5,472 |
| Total liabilities | $69,549,000 | 5,759 |
| Total deposits | $65,928,000 | 5,704 |
| Interest-bearing deposits | $56,667,000 | 5,646 |
| Deposits held in domestic offices | $65,928,000 | 5,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,689,000 | 2,140 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $261,000 | 5,297 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $671,000 | 5,065 |
| Total equity capital | $18,035,000 | 3,580 |
| Total bank equity capital | $18,035,000 | 3,580 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,346 |
| Surplus | $7,200,000 | 3,201 |
| Undivided profits | $10,035,000 | 3,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $320,000 | 7,263 |
| Earning assets | $77,305,000 | 5,600 |
| Long-term assets (5+ years) | $23,700,000 | 3,238 |
| Average Assets, year-to-date | $88,652,250 | 5,354 |
| Average Assets, quarterly | $88,619,500 | 5,411 |
| Volatile liabilities | $13,180,000 | 5,711 |
| Insider loans | $1,064,000 | 4,192 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,224,000 | 7,133 |
| Tier 1 (core) risk-based capital | $18,154,000 | 3,443 |
| Tier 2 risk-based capital | $659,000 | 5,159 |
| Total risk weighted assets | $52,256,000 | 5,795 |
| Total unused commitments | $2,224,000 | 7,136 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $89,655,000 | 5,412 |
| Cash and due from depository institutions | $4,016,000 | 4,921 |
| Interest-bearing balances | $63,000 | 5,187 |
| Securities | $31,834,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $3,237,000 | 3,439 |
| Net loans & leases | $45,135,000 | 5,959 |
| Loan loss allowance | $1,080,000 | 3,971 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $591,000 | 6,723 |
| Other real estate owned | $13,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,829,000 | 3,131 |
| Life insurance assets | $2,600,000 | 1,945 |
| Total liabilities and capital | $89,655,000 | 5,412 |
| Total liabilities | $72,194,000 | 5,673 |
| Total deposits | $71,139,000 | 5,495 |
| Interest-bearing deposits | $61,406,000 | 5,403 |
| Deposits held in domestic offices | $71,139,000 | 5,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,088 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $53,000 | 5,414 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $602,000 | 5,115 |
| Total equity capital | $17,461,000 | 3,619 |
| Total bank equity capital | $17,461,000 | 3,619 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $800,000 | 3,356 |
| Surplus | $7,200,000 | 3,194 |
| Undivided profits | $9,461,000 | 3,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $305,000 | 7,236 |
| Earning assets | $80,269,000 | 5,464 |
| Long-term assets (5+ years) | $23,996,000 | 3,137 |
| Average Assets, year-to-date | $89,008,330 | 5,383 |
| Average Assets, quarterly | $90,198,500 | 5,356 |
| Volatile liabilities | $12,323,000 | 5,797 |
| Insider loans | $1,047,000 | 4,233 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,582,000 | 7,033 |
| Tier 1 (core) risk-based capital | $17,864,000 | 3,481 |
| Tier 2 risk-based capital | $666,000 | 5,136 |
| Total risk weighted assets | $52,853,000 | 5,757 |
| Total unused commitments | $2,582,000 | 7,036 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $90,742,000 | 5,381 |
| Cash and due from depository institutions | $3,572,000 | 4,441 |
| Interest-bearing balances | $40,000 | 5,593 |
| Securities | $26,619,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $9,909,000 | 2,006 |
| Net loans & leases | $45,151,000 | 5,924 |
| Loan loss allowance | $1,081,000 | 3,961 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $611,000 | 6,674 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,880,000 | 3,031 |
| Life insurance assets | $2,572,000 | 1,938 |
| Total liabilities and capital | $90,742,000 | 5,381 |
| Total liabilities | $73,487,000 | 5,638 |
| Total deposits | $72,379,000 | 5,457 |
| Interest-bearing deposits | $62,383,000 | 5,385 |
| Deposits held in domestic offices | $72,379,000 | 5,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,695 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $26,000 | 5,414 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $582,000 | 5,208 |
| Total equity capital | $17,255,000 | 3,658 |
| Total bank equity capital | $17,255,000 | 3,658 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $800,000 | 3,353 |
| Surplus | $7,200,000 | 3,144 |
| Undivided profits | $9,255,000 | 3,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $319,000 | 7,094 |
| Earning assets | $81,719,000 | 5,439 |
| Long-term assets (5+ years) | $19,601,000 | 3,462 |
| Average Assets, year-to-date | $88,685,000 | 5,416 |
| Average Assets, quarterly | $88,685,000 | 5,416 |
| Volatile liabilities | $12,033,000 | 5,772 |
| Insider loans | $977,000 | 4,344 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,703,000 | 7,017 |
| Tier 1 (core) risk-based capital | $17,331,000 | 3,540 |
| Tier 2 risk-based capital | $663,000 | 5,128 |
| Total risk weighted assets | $52,689,000 | 5,744 |
| Total unused commitments | $2,703,000 | 7,018 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $86,628,000 | 5,487 |
| Cash and due from depository institutions | $3,887,000 | 4,821 |
| Interest-bearing balances | $37,000 | 5,646 |
| Securities | $24,957,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $5,044,000 | 2,845 |
| Net loans & leases | $47,252,000 | 5,788 |
| Loan loss allowance | $1,086,000 | 3,921 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $622,000 | 6,662 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,866,000 | 3,065 |
| Life insurance assets | $2,543,000 | 1,919 |
| Total liabilities and capital | $86,628,000 | 5,487 |
| Total liabilities | $69,536,000 | 5,790 |
| Total deposits | $68,508,000 | 5,612 |
| Interest-bearing deposits | $59,401,000 | 5,478 |
| Deposits held in domestic offices | $68,508,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 2,947 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $40,000 | 5,544 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $518,000 | 5,416 |
| Total equity capital | $17,092,000 | 3,619 |
| Total bank equity capital | $17,092,000 | 3,619 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $800,000 | 3,354 |
| Surplus | $7,200,000 | 3,095 |
| Undivided profits | $9,092,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $345,000 | 7,019 |
| Earning assets | $77,290,000 | 5,552 |
| Long-term assets (5+ years) | $19,345,000 | 3,431 |
| Average Assets, year-to-date | $86,191,800 | 5,365 |
| Average Assets, quarterly | $86,314,500 | 5,462 |
| Volatile liabilities | $11,489,000 | 5,912 |
| Insider loans | $1,091,000 | 4,098 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,335,000 | 7,103 |
| Tier 1 (core) risk-based capital | $17,148,000 | 3,513 |
| Tier 2 risk-based capital | $670,000 | 5,090 |
| Total risk weighted assets | $53,169,000 | 5,690 |
| Total unused commitments | $2,335,000 | 7,106 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 31 | 4,840 |
| Assets and Liabilities | ||
| Total Assets: | $86,001,000 | 5,484 |
| Cash and due from depository institutions | $5,558,000 | 4,840 |
| Interest-bearing balances | $34,000 | 5,758 |
| Securities | $28,399,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $46,736,000 | 5,871 |
| Loan loss allowance | $1,101,000 | 3,920 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $647,000 | 6,627 |
| Other real estate owned | $0 | 4,840 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,661,000 | 3,169 |
| Life insurance assets | $2,511,000 | 1,893 |
| Total liabilities and capital | $86,001,000 | 5,484 |
| Total liabilities | $69,250,000 | 5,771 |
| Total deposits | $63,030,000 | 5,789 |
| Interest-bearing deposits | $54,411,000 | 5,695 |
| Deposits held in domestic offices | $63,030,000 | 5,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,569,000 | 1,623 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $167,000 | 5,637 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $484,000 | 5,677 |
| Total equity capital | $16,751,000 | 3,661 |
| Total bank equity capital | $16,751,000 | 3,661 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $7,200,000 | 3,066 |
| Undivided profits | $8,751,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $300,000 | 7,368 |
| Earning assets | $75,169,000 | 5,629 |
| Long-term assets (5+ years) | $18,000,000 | 3,544 |
| Average Assets, year-to-date | $86,082,750 | 5,391 |
| Average Assets, quarterly | $85,124,000 | 5,482 |
| Volatile liabilities | $16,577,000 | 5,154 |
| Insider loans | $963,000 | 4,319 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,936,000 | 7,339 |
| Tier 1 (core) risk-based capital | $16,775,000 | 3,576 |
| Tier 2 risk-based capital | $669,000 | 5,097 |
| Total risk weighted assets | $53,127,000 | 5,710 |
| Total unused commitments | $1,936,000 | 7,340 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $84,247,000 | 5,533 |
| Cash and due from depository institutions | $4,219,000 | 4,661 |
| Interest-bearing balances | $61,000 | 5,357 |
| Securities | $31,493,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $45,517,000 | 5,906 |
| Loan loss allowance | $1,080,000 | 3,934 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $642,000 | 6,644 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,376,000 | 4,751 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $84,247,000 | 5,533 |
| Total liabilities | $68,144,000 | 5,811 |
| Total deposits | $66,023,000 | 5,658 |
| Interest-bearing deposits | $56,810,000 | 5,564 |
| Deposits held in domestic offices | $66,023,000 | 5,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,680,000 | 2,569 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,000 | 5,799 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $433,000 | 5,630 |
| Total equity capital | $16,103,000 | 3,666 |
| Total bank equity capital | $16,103,000 | 3,666 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $7,200,000 | 3,004 |
| Undivided profits | $8,103,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $296,000 | 7,220 |
| Earning assets | $77,071,000 | 5,529 |
| Long-term assets (5+ years) | $19,368,000 | 3,393 |
| Average Assets, year-to-date | $86,110,000 | 5,407 |
| Average Assets, quarterly | $85,318,500 | 5,472 |
| Volatile liabilities | $12,208,000 | 5,771 |
| Insider loans | $793,000 | 4,662 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,287,000 | 7,244 |
| Tier 1 (core) risk-based capital | $16,482,000 | 3,569 |
| Tier 2 risk-based capital | $636,000 | 5,207 |
| Total risk weighted assets | $50,419,000 | 5,818 |
| Total unused commitments | $2,287,000 | 7,245 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $86,390,000 | 5,426 |
| Cash and due from depository institutions | $4,143,000 | 4,952 |
| Interest-bearing balances | $63,000 | 5,430 |
| Securities | $31,309,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 3,822 |
| Net loans & leases | $45,191,000 | 5,865 |
| Loan loss allowance | $1,087,000 | 3,900 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $661,000 | 6,589 |
| Other real estate owned | $170,000 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,244,000 | 4,789 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $86,390,000 | 5,426 |
| Total liabilities | $70,415,000 | 5,692 |
| Total deposits | $69,478,000 | 5,486 |
| Interest-bearing deposits | $59,482,000 | 5,413 |
| Deposits held in domestic offices | $69,478,000 | 5,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,040 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $98,000 | 5,559 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $449,000 | 5,442 |
| Total equity capital | $15,975,000 | 3,660 |
| Total bank equity capital | $15,975,000 | 3,660 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $7,200,000 | 2,938 |
| Undivided profits | $7,975,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $268,000 | 7,301 |
| Earning assets | $79,235,000 | 5,433 |
| Long-term assets (5+ years) | $19,150,000 | 3,387 |
| Average Assets, year-to-date | $87,041,500 | 5,385 |
| Average Assets, quarterly | $87,041,500 | 5,385 |
| Volatile liabilities | $10,964,000 | 5,891 |
| Insider loans | $1,018,000 | 4,162 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,194,000 | 7,298 |
| Tier 1 (core) risk-based capital | $16,146,000 | 3,575 |
| Tier 2 risk-based capital | $639,000 | 5,154 |
| Total risk weighted assets | $50,645,000 | 5,760 |
| Total unused commitments | $2,194,000 | 7,299 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $87,693,000 | 5,382 |
| Cash and due from depository institutions | $8,598,000 | 4,855 |
| Interest-bearing balances | $60,000 | 5,518 |
| Securities | $30,852,000 | 3,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $45,277,000 | 5,866 |
| Loan loss allowance | $1,076,000 | 3,902 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $666,000 | 6,592 |
| Other real estate owned | $170,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,130,000 | 4,908 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,693,000 | 5,382 |
| Total liabilities | $71,793,000 | 5,640 |
| Total deposits | $69,139,000 | 5,497 |
| Interest-bearing deposits | $58,963,000 | 5,421 |
| Deposits held in domestic offices | $69,139,000 | 5,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,225,000 | 2,238 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $31,000 | 5,794 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $398,000 | 5,637 |
| Total equity capital | $15,900,000 | 3,643 |
| Total bank equity capital | $15,900,000 | 3,643 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $7,200,000 | 2,906 |
| Undivided profits | $7,900,000 | 3,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $284,000 | 7,260 |
| Earning assets | $76,189,000 | 5,545 |
| Long-term assets (5+ years) | $16,668,000 | 3,626 |
| Average Assets, year-to-date | $85,935,800 | 5,306 |
| Average Assets, quarterly | $85,700,000 | 5,408 |
| Volatile liabilities | $12,060,000 | 5,652 |
| Insider loans | $1,026,000 | 4,143 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,284,000 | 7,184 |
| Tier 1 (core) risk-based capital | $15,965,000 | 3,571 |
| Tier 2 risk-based capital | $639,000 | 5,145 |
| Total risk weighted assets | $50,716,000 | 5,765 |
| Total unused commitments | $2,284,000 | 7,186 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $83,707,000 | 5,500 |
| Cash and due from depository institutions | $5,491,000 | 4,835 |
| Interest-bearing balances | $58,000 | 5,550 |
| Securities | $31,677,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $43,585,000 | 5,960 |
| Loan loss allowance | $1,050,000 | 3,944 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $607,000 | 6,760 |
| Other real estate owned | $170,000 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,177,000 | 4,833 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $83,707,000 | 5,500 |
| Total liabilities | $67,921,000 | 5,782 |
| Total deposits | $65,236,000 | 5,639 |
| Interest-bearing deposits | $54,928,000 | 5,601 |
| Deposits held in domestic offices | $65,236,000 | 5,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,272,000 | 2,268 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $94,000 | 5,806 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $319,000 | 6,303 |
| Total equity capital | $15,786,000 | 3,621 |
| Total bank equity capital | $15,786,000 | 3,621 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $5,200,000 | 3,548 |
| Undivided profits | $9,786,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $226,000 | 7,716 |
| Earning assets | $75,320,000 | 5,558 |
| Long-term assets (5+ years) | $16,630,000 | 3,675 |
| Average Assets, year-to-date | $85,496,500 | 5,330 |
| Average Assets, quarterly | $84,236,500 | 5,444 |
| Volatile liabilities | $11,410,000 | 5,746 |
| Insider loans | $1,015,000 | 4,142 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,305,000 | 7,142 |
| Tier 1 (core) risk-based capital | $15,755,000 | 3,547 |
| Tier 2 risk-based capital | $609,000 | 5,251 |
| Total risk weighted assets | $48,242,000 | 5,876 |
| Total unused commitments | $2,305,000 | 7,144 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $84,766,000 | 5,411 |
| Cash and due from depository institutions | $4,574,000 | 5,072 |
| Interest-bearing balances | $24,000 | 6,104 |
| Securities | $33,251,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $643,000 | 4,765 |
| Net loans & leases | $43,166,000 | 5,927 |
| Loan loss allowance | $998,000 | 4,059 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $622,000 | 6,703 |
| Other real estate owned | $252,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,258,000 | 4,595 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $84,766,000 | 5,411 |
| Total liabilities | $69,115,000 | 5,656 |
| Total deposits | $68,096,000 | 5,441 |
| Interest-bearing deposits | $57,071,000 | 5,465 |
| Deposits held in domestic offices | $68,096,000 | 5,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $90,000 | 5,739 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $429,000 | 5,257 |
| Total equity capital | $15,651,000 | 3,599 |
| Total bank equity capital | $15,651,000 | 3,599 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $5,200,000 | 3,503 |
| Undivided profits | $9,651,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $226,000 | 7,579 |
| Earning assets | $77,084,000 | 5,429 |
| Long-term assets (5+ years) | $17,279,000 | 3,636 |
| Average Assets, year-to-date | $86,093,000 | 5,294 |
| Average Assets, quarterly | $86,563,500 | 5,305 |
| Volatile liabilities | $9,720,000 | 6,028 |
| Insider loans | $1,038,000 | 4,058 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,468,000 | 7,106 |
| Tier 1 (core) risk-based capital | $15,424,000 | 3,536 |
| Tier 2 risk-based capital | $603,000 | 5,235 |
| Total risk weighted assets | $47,870,000 | 5,835 |
| Total unused commitments | $2,468,000 | 7,108 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $88,361,000 | 5,279 |
| Cash and due from depository institutions | $4,122,000 | 5,181 |
| Interest-bearing balances | $15,000 | 6,351 |
| Securities | $32,726,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $5,732,000 | 2,084 |
| Net loans & leases | $42,563,000 | 5,928 |
| Loan loss allowance | $1,016,000 | 4,016 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $653,000 | 6,663 |
| Other real estate owned | $298,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,267,000 | 4,555 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $88,361,000 | 5,279 |
| Total liabilities | $73,217,000 | 5,505 |
| Total deposits | $68,514,000 | 5,450 |
| Interest-bearing deposits | $56,945,000 | 5,513 |
| Deposits held in domestic offices | $68,514,000 | 5,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $315,000 | 3,056 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,016,000 | 3,822 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $372,000 | 5,510 |
| Total equity capital | $15,144,000 | 3,627 |
| Total bank equity capital | $15,144,000 | 3,627 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $5,200,000 | 3,472 |
| Undivided profits | $9,144,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $241,000 | 7,423 |
| Earning assets | $81,036,000 | 5,277 |
| Long-term assets (5+ years) | $16,101,000 | 3,835 |
| Average Assets, year-to-date | $86,756,500 | 5,315 |
| Average Assets, quarterly | $86,756,500 | 5,315 |
| Volatile liabilities | $12,788,000 | 5,255 |
| Insider loans | $1,032,000 | 4,069 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,472,000 | 7,133 |
| Tier 1 (core) risk-based capital | $15,120,000 | 3,556 |
| Tier 2 risk-based capital | $610,000 | 5,206 |
| Total risk weighted assets | $48,409,000 | 5,769 |
| Total unused commitments | $2,472,000 | 7,137 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 32 | 4,713 |
| Assets and Liabilities | ||
| Total Assets: | $85,152,000 | 5,397 |
| Cash and due from depository institutions | $3,316,000 | 4,713 |
| Interest-bearing balances | $25,000 | 6,123 |
| Securities | $32,963,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $3,248,000 | 3,066 |
| Net loans & leases | $42,339,000 | 5,958 |
| Loan loss allowance | $1,022,000 | 3,956 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $687,000 | 6,574 |
| Other real estate owned | $467,000 | 4,713 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,132,000 | 4,680 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,152,000 | 5,397 |
| Total liabilities | $69,973,000 | 5,649 |
| Total deposits | $64,926,000 | 5,618 |
| Interest-bearing deposits | $55,677,000 | 5,554 |
| Deposits held in domestic offices | $64,926,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,031,000 | 3,838 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $516,000 | 4,640 |
| Total equity capital | $15,179,000 | 3,614 |
| Total bank equity capital | $15,179,000 | 3,614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $5,200,000 | 3,437 |
| Undivided profits | $9,179,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $227,000 | 7,561 |
| Earning assets | $78,575,000 | 5,372 |
| Long-term assets (5+ years) | $17,178,000 | 3,772 |
| Average Assets, year-to-date | $85,769,200 | 5,244 |
| Average Assets, quarterly | $84,850,500 | 5,364 |
| Volatile liabilities | $12,995,000 | 5,178 |
| Insider loans | $1,008,000 | 4,102 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,066,000 | 7,278 |
| Tier 1 (core) risk-based capital | $14,894,000 | 3,551 |
| Tier 2 risk-based capital | $601,000 | 5,234 |
| Total risk weighted assets | $47,680,000 | 5,826 |
| Total unused commitments | $2,066,000 | 7,281 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $84,549,000 | 5,374 |
| Cash and due from depository institutions | $4,733,000 | 4,850 |
| Interest-bearing balances | $20,000 | 6,287 |
| Securities | $34,841,000 | 3,235 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $41,717,000 | 5,997 |
| Loan loss allowance | $966,000 | 4,136 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $719,000 | 6,484 |
| Other real estate owned | $546,000 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,993,000 | 4,853 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $84,549,000 | 5,374 |
| Total liabilities | $69,484,000 | 5,631 |
| Total deposits | $62,663,000 | 5,696 |
| Interest-bearing deposits | $52,620,000 | 5,696 |
| Deposits held in domestic offices | $62,663,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,226,000 | 2,276 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,032,000 | 3,876 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $563,000 | 4,605 |
| Total equity capital | $15,065,000 | 3,643 |
| Total bank equity capital | $15,065,000 | 3,643 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $5,200,000 | 3,380 |
| Undivided profits | $9,065,000 | 3,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $224,000 | 7,691 |
| Earning assets | $76,578,000 | 5,413 |
| Long-term assets (5+ years) | $19,361,000 | 3,592 |
| Average Assets, year-to-date | $85,923,500 | 5,238 |
| Average Assets, quarterly | $84,976,500 | 5,323 |
| Volatile liabilities | $14,501,000 | 4,892 |
| Insider loans | $959,000 | 4,184 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,032,000 | 7,282 |
| Tier 1 (core) risk-based capital | $14,604,000 | 3,600 |
| Tier 2 risk-based capital | $598,000 | 5,235 |
| Total risk weighted assets | $47,505,000 | 5,826 |
| Total unused commitments | $2,032,000 | 7,287 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $85,404,000 | 5,326 |
| Cash and due from depository institutions | $2,874,000 | 4,482 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $36,043,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $2,531,000 | 3,108 |
| Net loans & leases | $40,682,000 | 6,045 |
| Loan loss allowance | $952,000 | 4,168 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $749,000 | 6,449 |
| Other real estate owned | $569,000 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,956,000 | 4,867 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,404,000 | 5,326 |
| Total liabilities | $71,056,000 | 5,582 |
| Total deposits | $66,039,000 | 5,548 |
| Interest-bearing deposits | $55,924,000 | 5,553 |
| Deposits held in domestic offices | $66,039,000 | 5,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,280 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,048,000 | 3,813 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $519,000 | 4,462 |
| Total equity capital | $14,348,000 | 3,679 |
| Total bank equity capital | $14,348,000 | 3,679 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $5,200,000 | 3,335 |
| Undivided profits | $8,348,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $192,000 | 7,915 |
| Earning assets | $79,274,000 | 5,298 |
| Long-term assets (5+ years) | $20,127,000 | 3,595 |
| Average Assets, year-to-date | $86,381,670 | 5,254 |
| Average Assets, quarterly | $87,583,000 | 5,247 |
| Volatile liabilities | $12,723,000 | 5,190 |
| Insider loans | $1,027,000 | 4,012 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,858,000 | 7,512 |
| Tier 1 (core) risk-based capital | $14,239,000 | 3,628 |
| Tier 2 risk-based capital | $599,000 | 5,205 |
| Total risk weighted assets | $47,578,000 | 5,808 |
| Total unused commitments | $1,858,000 | 7,517 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $89,762,000 | 5,192 |
| Cash and due from depository institutions | $4,980,000 | 4,465 |
| Interest-bearing balances | $20,000 | 6,389 |
| Securities | $34,047,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $6,511,000 | 2,261 |
| Net loans & leases | $41,041,000 | 5,966 |
| Loan loss allowance | $911,000 | 4,245 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $774,000 | 6,356 |
| Other real estate owned | $443,000 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,966,000 | 4,701 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,762,000 | 5,192 |
| Total liabilities | $75,060,000 | 5,392 |
| Total deposits | $69,909,000 | 5,360 |
| Interest-bearing deposits | $58,824,000 | 5,380 |
| Deposits held in domestic offices | $69,909,000 | 5,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $296,000 | 2,944 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,147,000 | 3,654 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $708,000 | 4,035 |
| Total equity capital | $14,702,000 | 3,671 |
| Total bank equity capital | $14,702,000 | 3,671 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $5,200,000 | 3,295 |
| Undivided profits | $8,702,000 | 3,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $241,000 | 7,406 |
| Earning assets | $81,619,000 | 5,217 |
| Long-term assets (5+ years) | $19,033,000 | 3,680 |
| Average Assets, year-to-date | $86,870,500 | 5,256 |
| Average Assets, quarterly | $86,870,500 | 5,256 |
| Volatile liabilities | $7,867,000 | 6,285 |
| Insider loans | $1,053,000 | 3,901 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,770,000 | 7,598 |
| Tier 1 (core) risk-based capital | $13,989,000 | 3,645 |
| Tier 2 risk-based capital | $611,000 | 5,129 |
| Total risk weighted assets | $48,572,000 | 5,698 |
| Total unused commitments | $1,770,000 | 7,605 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $83,979,000 | 5,373 |
| Cash and due from depository institutions | $3,876,000 | 4,579 |
| Interest-bearing balances | $18,000 | 6,419 |
| Securities | $35,554,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $1,235,000 | 4,751 |
| Net loans & leases | $40,006,000 | 6,041 |
| Loan loss allowance | $868,000 | 4,369 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $807,000 | 6,294 |
| Other real estate owned | $494,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,007,000 | 4,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,979,000 | 5,373 |
| Total liabilities | $69,589,000 | 5,632 |
| Total deposits | $64,512,000 | 5,622 |
| Interest-bearing deposits | $54,987,000 | 5,601 |
| Deposits held in domestic offices | $64,512,000 | 5,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $385,000 | 3,135 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,016,000 | 3,659 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $676,000 | 3,984 |
| Total equity capital | $14,390,000 | 3,674 |
| Total bank equity capital | $14,390,000 | 3,674 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $5,200,000 | 3,270 |
| Undivided profits | $8,390,000 | 3,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $253,000 | 7,392 |
| Earning assets | $76,813,000 | 5,379 |
| Long-term assets (5+ years) | $17,806,000 | 3,821 |
| Average Assets, year-to-date | $85,135,200 | 5,225 |
| Average Assets, quarterly | $83,605,000 | 5,364 |
| Volatile liabilities | $7,809,000 | 6,323 |
| Insider loans | $1,096,000 | 3,821 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,941,000 | 7,399 |
| Tier 1 (core) risk-based capital | $13,813,000 | 3,645 |
| Tier 2 risk-based capital | $578,000 | 5,279 |
| Total risk weighted assets | $45,965,000 | 5,879 |
| Total unused commitments | $1,941,000 | 7,403 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $83,231,000 | 5,405 |
| Cash and due from depository institutions | $3,736,000 | 4,698 |
| Interest-bearing balances | $24,000 | 6,328 |
| Securities | $35,741,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $142,000 | 6,408 |
| Net loans & leases | $40,615,000 | 6,011 |
| Loan loss allowance | $853,000 | 4,435 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $825,000 | 6,278 |
| Other real estate owned | $168,000 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,004,000 | 4,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,231,000 | 5,405 |
| Total liabilities | $69,049,000 | 5,668 |
| Total deposits | $63,936,000 | 5,655 |
| Interest-bearing deposits | $55,250,000 | 5,595 |
| Deposits held in domestic offices | $63,936,000 | 5,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $425,000 | 2,969 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,016,000 | 3,640 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $672,000 | 4,197 |
| Total equity capital | $14,182,000 | 3,699 |
| Total bank equity capital | $14,182,000 | 3,699 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $5,200,000 | 3,208 |
| Undivided profits | $8,182,000 | 3,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 7,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $255,000 | 7,531 |
| Earning assets | $76,522,000 | 5,404 |
| Long-term assets (5+ years) | $17,953,000 | 3,809 |
| Average Assets, year-to-date | $85,424,250 | 5,238 |
| Average Assets, quarterly | $84,772,500 | 5,319 |
| Volatile liabilities | $8,300,000 | 6,181 |
| Insider loans | $1,183,000 | 3,669 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,521,000 | 5,963 |
| Tier 1 (core) risk-based capital | $13,571,000 | 3,684 |
| Tier 2 risk-based capital | $572,000 | 5,325 |
| Total risk weighted assets | $45,485,000 | 5,907 |
| Total unused commitments | $4,521,000 | 5,968 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $86,314,000 | 5,274 |
| Cash and due from depository institutions | $6,200,000 | 4,522 |
| Interest-bearing balances | $24,000 | 6,374 |
| Securities | $35,913,000 | 3,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $41,176,000 | 5,963 |
| Loan loss allowance | $830,000 | 4,477 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $856,000 | 6,195 |
| Other real estate owned | $168,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,001,000 | 4,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,314,000 | 5,274 |
| Total liabilities | $72,083,000 | 5,504 |
| Total deposits | $66,496,000 | 5,520 |
| Interest-bearing deposits | $57,865,000 | 5,432 |
| Deposits held in domestic offices | $66,496,000 | 5,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $441,000 | 2,866 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,333,000 | 3,510 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $813,000 | 3,803 |
| Total equity capital | $14,231,000 | 3,677 |
| Total bank equity capital | $14,231,000 | 3,677 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $5,200,000 | 3,171 |
| Undivided profits | $8,231,000 | 3,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $264,000 | 7,375 |
| Earning assets | $77,113,000 | 5,358 |
| Long-term assets (5+ years) | $17,983,000 | 3,673 |
| Average Assets, year-to-date | $86,155,330 | 5,209 |
| Average Assets, quarterly | $87,021,500 | 5,206 |
| Volatile liabilities | $8,194,000 | 6,238 |
| Insider loans | $986,000 | 4,037 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,092,000 | 7,320 |
| Tier 1 (core) risk-based capital | $13,288,000 | 3,687 |
| Tier 2 risk-based capital | $570,000 | 5,307 |
| Total risk weighted assets | $45,362,000 | 5,881 |
| Total unused commitments | $2,092,000 | 7,331 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $87,729,000 | 5,163 |
| Cash and due from depository institutions | $5,071,000 | 4,788 |
| Interest-bearing balances | $26,000 | 6,262 |
| Securities | $33,376,000 | 3,251 |
| Federal funds sold & reverse repurchase agreements | $4,682,000 | 3,342 |
| Net loans & leases | $41,525,000 | 5,879 |
| Loan loss allowance | $840,000 | 4,402 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $883,000 | 6,133 |
| Other real estate owned | $168,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,024,000 | 4,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,729,000 | 5,163 |
| Total liabilities | $73,988,000 | 5,363 |
| Total deposits | $68,691,000 | 5,367 |
| Interest-bearing deposits | $59,151,000 | 5,335 |
| Deposits held in domestic offices | $68,691,000 | 5,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,642 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,990,000 | 3,574 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $807,000 | 3,862 |
| Total equity capital | $13,741,000 | 3,722 |
| Total bank equity capital | $13,741,000 | 3,722 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $5,200,000 | 3,124 |
| Undivided profits | $7,741,000 | 3,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $294,000 | 7,133 |
| Earning assets | $79,609,000 | 5,187 |
| Long-term assets (5+ years) | $14,264,000 | 4,118 |
| Average Assets, year-to-date | $86,076,000 | 5,199 |
| Average Assets, quarterly | $86,076,000 | 5,199 |
| Volatile liabilities | $9,157,000 | 5,914 |
| Insider loans | $1,041,000 | 3,847 |
| FHLB advances | $3,990,000 | 3,414 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,649,000 | 6,923 |
| Tier 1 (core) risk-based capital | $12,981,000 | 3,700 |
| Tier 2 risk-based capital | $584,000 | 5,187 |
| Total risk weighted assets | $46,480,000 | 5,730 |
| Total unused commitments | $2,649,000 | 6,939 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $84,423,000 | 5,247 |
| Cash and due from depository institutions | $6,558,000 | 4,795 |
| Interest-bearing balances | $31,000 | 6,110 |
| Securities | $30,322,000 | 3,503 |
| Federal funds sold & reverse repurchase agreements | $1,898,000 | 4,954 |
| Net loans & leases | $42,584,000 | 5,796 |
| Loan loss allowance | $840,000 | 4,339 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $905,000 | 6,074 |
| Other real estate owned | $168,000 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,988,000 | 4,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,423,000 | 5,247 |
| Total liabilities | $70,900,000 | 5,481 |
| Total deposits | $65,215,000 | 5,482 |
| Interest-bearing deposits | $57,144,000 | 5,395 |
| Deposits held in domestic offices | $65,215,000 | 5,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 2,814 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,333,000 | 3,482 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $872,000 | 3,716 |
| Total equity capital | $13,523,000 | 3,733 |
| Total bank equity capital | $13,523,000 | 3,733 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $5,200,000 | 3,094 |
| Undivided profits | $7,523,000 | 3,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $293,000 | 7,296 |
| Earning assets | $74,835,000 | 5,359 |
| Long-term assets (5+ years) | $12,959,000 | 4,274 |
| Average Assets, year-to-date | $82,602,400 | 5,145 |
| Average Assets, quarterly | $82,736,000 | 5,275 |
| Volatile liabilities | $9,420,000 | 5,860 |
| Insider loans | $1,051,000 | 3,829 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,486,000 | 7,667 |
| Tier 1 (core) risk-based capital | $12,754,000 | 3,698 |
| Tier 2 risk-based capital | $592,000 | 5,113 |
| Total risk weighted assets | $47,105,000 | 5,688 |
| Total unused commitments | $1,486,000 | 7,671 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $81,879,000 | 5,260 |
| Cash and due from depository institutions | $5,745,000 | 4,593 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $30,609,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $1,143,000 | 5,687 |
| Net loans & leases | $41,518,000 | 5,822 |
| Loan loss allowance | $799,000 | 4,285 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $660,000 | 6,818 |
| Other real estate owned | $168,000 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,036,000 | 4,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,879,000 | 5,260 |
| Total liabilities | $70,108,000 | 5,432 |
| Total deposits | $64,741,000 | 5,422 |
| Interest-bearing deposits | $54,307,000 | 5,474 |
| Deposits held in domestic offices | $64,741,000 | 5,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $340,000 | 3,109 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,330,000 | 3,245 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $697,000 | 4,451 |
| Total equity capital | $11,771,000 | 3,954 |
| Total bank equity capital | $11,771,000 | 3,954 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $5,200,000 | 2,998 |
| Undivided profits | $5,771,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 8,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $303,000 | 7,515 |
| Earning assets | $73,270,000 | 5,344 |
| Long-term assets (5+ years) | $14,277,000 | 4,011 |
| Average Assets, year-to-date | $77,598,800 | 5,250 |
| Average Assets, quarterly | $80,821,500 | 5,250 |
| Volatile liabilities | $9,088,000 | 5,907 |
| Insider loans | $1,203,000 | 3,489 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,902,000 | 6,673 |
| Tier 1 (core) risk-based capital | $11,693,000 | 3,822 |
| Tier 2 risk-based capital | $579,000 | 5,026 |
| Total risk weighted assets | $46,072,000 | 5,659 |
| Total unused commitments | $2,902,000 | 6,682 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $74,889,000 | 5,436 |
| Cash and due from depository institutions | $5,836,000 | 4,753 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,681,000 | 3,770 |
| Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,559 |
| Net loans & leases | $37,496,000 | 6,132 |
| Loan loss allowance | $737,000 | 4,414 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $657,000 | 6,935 |
| Other real estate owned | $124,000 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,285,000 | 5,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,889,000 | 5,436 |
| Total liabilities | $64,294,000 | 5,590 |
| Total deposits | $59,128,000 | 5,609 |
| Interest-bearing deposits | $50,282,000 | 5,636 |
| Deposits held in domestic offices | $59,128,000 | 5,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $240,000 | 3,460 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,006,000 | 3,148 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $920,000 | 3,833 |
| Total equity capital | $10,595,000 | 4,201 |
| Total bank equity capital | $10,595,000 | 4,201 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $3,300,000 | 4,093 |
| Undivided profits | $6,495,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $347,000 | 6,403 |
| Earning assets | $66,987,000 | 5,536 |
| Long-term assets (5+ years) | $12,769,000 | 4,088 |
| Average Assets, year-to-date | $72,047,800 | 5,388 |
| Average Assets, quarterly | $72,480,000 | 5,511 |
| Volatile liabilities | $6,895,000 | 6,658 |
| Insider loans | $1,122,000 | 3,575 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,814,000 | 6,009 |
| Tier 1 (core) risk-based capital | $10,679,000 | 4,059 |
| Tier 2 risk-based capital | $523,850 | 5,246 |
| Total risk weighted assets | $41,694,550 | 5,937 |
| Total unused commitments | $3,814,000 | 6,012 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $69,465,000 | 5,714 |
| Cash and due from depository institutions | $1,986,000 | 4,678 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $29,302,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 4,818 |
| Net loans & leases | $34,845,000 | 6,305 |
| Loan loss allowance | $655,000 | 4,760 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $723,000 | 6,885 |
| Other real estate owned | $73,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,466,000 | 4,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,465,000 | 5,714 |
| Total liabilities | $60,262,000 | 5,825 |
| Total deposits | $58,084,000 | 5,677 |
| Interest-bearing deposits | $50,087,000 | 5,656 |
| Deposits held in domestic offices | $58,084,000 | 5,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,450 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $267,000 | 5,235 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,411,000 | 2,486 |
| Total equity capital | $9,203,000 | 4,548 |
| Total bank equity capital | $9,203,000 | 4,548 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $3,300,000 | 4,083 |
| Undivided profits | $5,103,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $285,000 | 6,651 |
| Earning assets | $65,217,000 | 5,599 |
| Long-term assets (5+ years) | $18,077,000 | 3,530 |
| Average Assets, year-to-date | $69,522,400 | 5,571 |
| Average Assets, quarterly | $69,669,000 | 5,669 |
| Volatile liabilities | $11,390,000 | 5,081 |
| Insider loans | $419,000 | 5,788 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,293,000 | 6,473 |
| Tier 1 (core) risk-based capital | $9,817,000 | 4,327 |
| Tier 2 risk-based capital | $496,420 | 5,369 |
| Total risk weighted assets | $39,528,120 | 6,053 |
| Total unused commitments | $3,293,000 | 6,479 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $68,873,000 | 5,775 |
| Cash and due from depository institutions | $8,653,000 | 4,530 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,668,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $35,749,000 | 6,099 |
| Loan loss allowance | $648,000 | 4,732 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $747,000 | 6,777 |
| Other real estate owned | $14,000 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,042,000 | 5,761 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,873,000 | 5,775 |
| Total liabilities | $59,860,000 | 5,870 |
| Total deposits | $57,121,000 | 5,816 |
| Interest-bearing deposits | $48,948,000 | 5,804 |
| Deposits held in domestic offices | $57,121,000 | 5,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,289 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $271,000 | 4,476 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,268,000 | 2,898 |
| Total equity capital | $9,013,000 | 4,737 |
| Total bank equity capital | $9,013,000 | 4,737 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $3,300,000 | 3,945 |
| Undivided profits | $4,913,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $374,000 | 5,745 |
| Earning assets | $58,417,000 | 6,070 |
| Long-term assets (5+ years) | $16,349,000 | 3,569 |
| Average Assets, year-to-date | $62,825,200 | 5,920 |
| Average Assets, quarterly | $65,885,500 | 5,875 |
| Volatile liabilities | $12,066,000 | 4,436 |
| Insider loans | $670,000 | 4,544 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,837,000 | 5,987 |
| Tier 1 (core) risk-based capital | $8,877,000 | 4,619 |
| Tier 2 risk-based capital | $498,500 | 5,239 |
| Total risk weighted assets | $39,717,600 | 5,913 |
| Total unused commitments | $3,837,000 | 5,991 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $56,107,000 | 6,624 |
| Cash and due from depository institutions | $1,994,000 | 4,671 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,027,000 | 5,310 |
| Federal funds sold & reverse repurchase agreements | $210,000 | 7,778 |
| Net loans & leases | $34,215,000 | 6,394 |
| Loan loss allowance | $527,000 | 5,486 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $740,000 | 6,833 |
| Other real estate owned | $31,000 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $890,000 | 6,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,107,000 | 6,624 |
| Total liabilities | $47,823,000 | 6,785 |
| Total deposits | $46,139,000 | 6,713 |
| Interest-bearing deposits | $40,157,000 | 6,651 |
| Deposits held in domestic offices | $46,139,000 | 6,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $350,000 | 4,242 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $834,000 | 4,126 |
| Total equity capital | $8,284,000 | 5,066 |
| Total bank equity capital | $8,284,000 | 5,066 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $6,184,000 | 3,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $267,000 | 7,260 |
| Earning assets | $52,452,000 | 6,527 |
| Long-term assets (5+ years) | $10,630,000 | 4,188 |
| Average Assets, year-to-date | $57,060,000 | 6,363 |
| Average Assets, quarterly | $56,763,500 | 6,520 |
| Volatile liabilities | $9,986,000 | 5,020 |
| Insider loans | $877,000 | 3,898 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,174,000 | 6,377 |
| Tier 1 (core) risk-based capital | $8,220,000 | 4,959 |
| Tier 2 risk-based capital | $442,010 | 5,621 |
| Total risk weighted assets | $35,255,410 | 6,413 |
| Total unused commitments | $3,174,000 | 6,386 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $58,654,000 | 6,617 |
| Cash and due from depository institutions | $2,225,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,636,000 | 5,782 |
| Federal funds sold & reverse repurchase agreements | $5,810,000 | 2,253 |
| Net loans & leases | $31,492,000 | 6,771 |
| Loan loss allowance | $705,000 | 4,644 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $691,000 | 7,178 |
| Other real estate owned | $14,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $786,000 | 7,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,654,000 | 6,617 |
| Total liabilities | $51,307,000 | 6,702 |
| Total deposits | $49,599,000 | 6,635 |
| Interest-bearing deposits | $39,377,000 | 6,958 |
| Deposits held in domestic offices | $49,599,000 | 6,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $332,000 | 4,233 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $876,000 | 3,911 |
| Total equity capital | $7,347,000 | 5,607 |
| Total bank equity capital | $7,347,000 | 5,607 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $5,247,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $249,000 | 7,669 |
| Earning assets | $54,938,000 | 6,528 |
| Long-term assets (5+ years) | $10,505,000 | 4,102 |
| Average Assets, year-to-date | $56,639,400 | 6,608 |
| Average Assets, quarterly | $57,212,000 | 6,664 |
| Volatile liabilities | $6,839,000 | 6,134 |
| Insider loans | $389,000 | 6,175 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,684,000 | 6,723 |
| Tier 1 (core) risk-based capital | $7,361,000 | 5,491 |
| Tier 2 risk-based capital | $430,790 | 5,840 |
| Total risk weighted assets | $34,150,090 | 6,627 |
| Total unused commitments | $2,684,000 | 6,736 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 37 | 5,049 |
| Assets and Liabilities | ||
| Total Assets: | $56,263,000 | 6,932 |
| Cash and due from depository institutions | $1,427,000 | 5,049 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,748,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,397 |
| Net loans & leases | $28,491,000 | 7,214 |
| Loan loss allowance | $653,000 | 4,977 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $634,000 | 7,578 |
| Other real estate owned | $14,000 | 5,049 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $799,000 | 7,318 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,263,000 | 6,932 |
| Total liabilities | $49,706,000 | 6,994 |
| Total deposits | $48,455,000 | 6,916 |
| Interest-bearing deposits | $41,586,000 | 6,860 |
| Deposits held in domestic offices | $48,455,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $455,000 | 3,140 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $59,000 | 4,622 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $737,000 | 4,688 |
| Total equity capital | $6,557,000 | 6,144 |
| Total bank equity capital | $6,557,000 | 6,144 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $4,457,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $244,000 | 8,025 |
| Earning assets | $53,389,000 | 6,771 |
| Long-term assets (5+ years) | $9,558,000 | 4,138 |
| Average Assets, year-to-date | $54,867,000 | 6,832 |
| Average Assets, quarterly | $56,095,500 | 6,894 |
| Volatile liabilities | $6,845,000 | 5,856 |
| Insider loans | $260,000 | 7,409 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,607,000 | 7,961 |
| Tier 1 (core) risk-based capital | $6,533,000 | 6,028 |
| Tier 2 risk-based capital | $399,850 | 6,197 |
| Total risk weighted assets | $31,692,450 | 6,948 |
| Total unused commitments | $1,607,000 | 7,974 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $51,554,000 | 7,357 |
| Cash and due from depository institutions | $1,904,000 | 5,348 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $20,468,000 | 5,778 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $27,542,000 | 7,402 |
| Loan loss allowance | $524,000 | 5,990 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $661,000 | 7,585 |
| Other real estate owned | $14,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $815,000 | 7,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,554,000 | 7,357 |
| Total liabilities | $45,916,000 | 7,426 |
| Total deposits | $44,023,000 | 7,404 |
| Interest-bearing deposits | $35,610,000 | 7,636 |
| Deposits held in domestic offices | $44,023,000 | 7,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $145,000 | 4,597 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,132,000 | 3,030 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $616,000 | 4,474 |
| Total equity capital | $5,638,000 | 6,564 |
| Total bank equity capital | $5,638,000 | 6,564 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $3,538,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $235,000 | 7,748 |
| Earning assets | $48,360,000 | 7,223 |
| Long-term assets (5+ years) | $10,331,000 | 4,038 |
| Average Assets, year-to-date | $53,279,800 | 7,076 |
| Average Assets, quarterly | $52,590,500 | 7,238 |
| Volatile liabilities | $4,988,000 | 6,752 |
| Insider loans | $297,000 | 7,182 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,646,000 | 8,000 |
| Tier 1 (core) risk-based capital | $5,859,000 | 6,474 |
| Tier 2 risk-based capital | $369,170 | 6,585 |
| Total risk weighted assets | $29,378,370 | 7,333 |
| Total unused commitments | $1,646,000 | 8,009 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $54,741,000 | 7,286 |
| Cash and due from depository institutions | $2,270,000 | 5,698 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $20,324,000 | 6,063 |
| Federal funds sold & reverse repurchase agreements | $4,640,000 | 3,019 |
| Net loans & leases | $26,104,000 | 7,617 |
| Loan loss allowance | $446,000 | 6,893 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $689,000 | 7,576 |
| Other real estate owned | $66,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $648,000 | 8,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,741,000 | 7,286 |
| Total liabilities | $49,615,000 | 7,271 |
| Total deposits | $48,457,000 | 7,217 |
| Interest-bearing deposits | $39,240,000 | 7,493 |
| Deposits held in domestic offices | $48,457,000 | 7,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $250,000 | 3,565 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $238,000 | 3,939 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $670,000 | 4,293 |
| Total equity capital | $5,126,000 | 7,115 |
| Total bank equity capital | $5,126,000 | 7,115 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $3,026,000 | 6,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 10,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $164,000 | 9,072 |
| Earning assets | $51,168,000 | 7,174 |
| Long-term assets (5+ years) | $9,701,000 | 4,437 |
| Average Assets, year-to-date | $51,714,800 | 7,405 |
| Average Assets, quarterly | $53,413,500 | 7,339 |
| Volatile liabilities | $5,730,000 | 6,037 |
| Insider loans | $367,000 | 6,672 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,227,000 | 7,214 |
| Tier 1 (core) risk-based capital | $5,126,000 | 7,043 |
| Tier 2 risk-based capital | $354,270 | 6,806 |
| Total risk weighted assets | $28,215,170 | 7,564 |
| Total unused commitments | $2,227,000 | 7,238 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $51,619,000 | 7,690 |
| Cash and due from depository institutions | $5,478,000 | 5,527 |
| Interest-bearing balances | $786,000 | 4,247 |
| Securities | $14,490,000 | 7,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $30,394,000 | 6,992 |
| Loan loss allowance | $419,000 | 7,284 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $476,000 | 9,078 |
| Other real estate owned | $29,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $752,000 | 7,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,619,000 | 7,690 |
| Total liabilities | $47,063,000 | 7,688 |
| Total deposits | $44,916,000 | 7,768 |
| Interest-bearing deposits | $36,619,000 | 8,050 |
| Deposits held in domestic offices | $44,916,000 | 7,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,496 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $185,000 | 3,937 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $887,000 | 3,619 |
| Total equity capital | $4,556,000 | 7,575 |
| Total bank equity capital | $4,556,000 | 7,575 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $2,956,000 | 6,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 10,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $354,000 | 5,658 |
| Earning assets | $45,670,000 | 7,841 |
| Long-term assets (5+ years) | $6,892,000 | 5,489 |
| Average Assets, year-to-date | $50,889,200 | 7,622 |
| Average Assets, quarterly | $50,807,000 | 7,715 |
| Volatile liabilities | $6,975,000 | 5,310 |
| Insider loans | $428,000 | 2,142 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,029,000 | 7,283 |
| Tier 1 (core) risk-based capital | $4,556,000 | 7,519 |
| Tier 2 risk-based capital | $397,080 | 6,279 |
| Total risk weighted assets | $31,688,280 | 7,044 |
| Total unused commitments | $2,029,000 | 7,313 |
| Derivatives | $0 | 651 |