Home > Bank of Estes Park > Assets and Liabilities
Bank of Estes Park, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 26 | 3,203 |
| Assets and Liabilities | ||
| Total Assets: | $153,629,000 | 3,394 |
| Cash and due from depository institutions | $11,577,000 | 3,203 |
| Interest-bearing balances | $7,350,000 | 3,115 |
| Securities | $38,531,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $6,114,000 | 687 |
| Net loans & leases | $90,251,000 | 3,314 |
| Loan loss allowance | $1,587,000 | 2,898 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $893,000 | 3,659 |
| Other real estate owned | $440,000 | 3,203 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,823,000 | 2,810 |
| Life insurance assets | $3,859,000 | 2,025 |
| Total liabilities and capital | $153,629,000 | 3,365 |
| Total liabilities | $139,121,000 | 3,316 |
| Total deposits | $138,084,000 | 3,303 |
| Interest-bearing deposits | $106,798,000 | 3,230 |
| Deposits held in domestic offices | $138,084,000 | 3,302 |
| % insured | 79.93% | 1,698 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,037,000 | 3,147 |
| Total equity capital | $14,508,000 | 3,443 |
| Total bank equity capital | $14,508,000 | 3,480 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $188,000 | 3,053 |
| Surplus | $188,000 | 4,053 |
| Undivided profits | $14,132,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 2,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $695,000 | 3,490 |
| Earning assets | $142,246,000 | 3,347 |
| Long-term assets (5+ years) | $56,533,000 | 2,726 |
| Average Assets, year-to-date | $153,611,500 | 3,348 |
| Average Assets, quarterly | $153,611,500 | 3,348 |
| Volatile liabilities | $9,040,000 | 3,506 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $8,687,000 | 3,474 |
| Tier 1 (core) risk-based capital | $17,079,000 | 3,416 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $8,687,000 | 3,474 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 26 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $153,594,000 | 3,382 |
| Cash and due from depository institutions | $10,970,000 | 3,211 |
| Interest-bearing balances | $7,595,000 | 2,929 |
| Securities | $39,322,000 | 2,813 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 636 |
| Net loans & leases | $91,171,000 | 3,301 |
| Loan loss allowance | $1,482,000 | 2,988 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $797,000 | 3,710 |
| Other real estate owned | $0 | 3,211 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,734,000 | 2,886 |
| Life insurance assets | $3,834,000 | 2,032 |
| Total liabilities and capital | $153,594,000 | 3,355 |
| Total liabilities | $139,891,000 | 3,316 |
| Total deposits | $138,664,000 | 3,287 |
| Interest-bearing deposits | $106,767,000 | 3,218 |
| Deposits held in domestic offices | $138,664,000 | 3,286 |
| % insured | 81.79% | 1,427 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,227,000 | 2,982 |
| Total equity capital | $13,703,000 | 3,479 |
| Total bank equity capital | $13,703,000 | 3,509 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $188,000 | 3,067 |
| Surplus | $188,000 | 4,073 |
| Undivided profits | $13,327,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $647,000 | 3,610 |
| Earning assets | $143,688,000 | 3,345 |
| Long-term assets (5+ years) | $57,664,000 | 2,736 |
| Average Assets, year-to-date | $147,810,800 | 3,377 |
| Average Assets, quarterly | $152,059,500 | 3,361 |
| Volatile liabilities | $5,697,000 | 3,836 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $8,901,000 | 3,430 |
| Tier 1 (core) risk-based capital | $16,858,000 | 3,439 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $8,901,000 | 3,431 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 26 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $150,525,000 | 3,410 |
| Cash and due from depository institutions | $11,162,000 | 3,222 |
| Interest-bearing balances | $8,820,000 | 2,796 |
| Securities | $40,231,000 | 2,800 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 451 |
| Net loans & leases | $84,366,000 | 3,389 |
| Loan loss allowance | $1,417,000 | 3,045 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $783,000 | 3,740 |
| Other real estate owned | $0 | 3,222 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,683,000 | 2,866 |
| Life insurance assets | $3,808,000 | 2,038 |
| Total liabilities and capital | $150,525,000 | 3,371 |
| Total liabilities | $136,125,000 | 3,340 |
| Total deposits | $134,931,000 | 3,313 |
| Interest-bearing deposits | $100,457,000 | 3,270 |
| Deposits held in domestic offices | $134,931,000 | 3,312 |
| % insured | 84.71% | 1,053 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,194,000 | 3,090 |
| Total equity capital | $14,400,000 | 3,479 |
| Total bank equity capital | $14,400,000 | 3,514 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $188,000 | 3,084 |
| Surplus | $188,000 | 4,102 |
| Undivided profits | $14,024,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,375,000 | 1,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $565,000 | 3,747 |
| Earning assets | $141,717,000 | 3,354 |
| Long-term assets (5+ years) | $52,656,000 | 2,862 |
| Average Assets, year-to-date | $146,365,000 | 3,393 |
| Average Assets, quarterly | $145,333,500 | 3,412 |
| Volatile liabilities | $6,553,000 | 3,797 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $11,612,000 | 3,234 |
| Tier 1 (core) risk-based capital | $16,591,000 | 3,458 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $11,612,000 | 3,235 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 27 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $140,142,000 | 3,499 |
| Cash and due from depository institutions | $11,434,000 | 3,190 |
| Interest-bearing balances | $8,819,000 | 2,707 |
| Securities | $37,100,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,125 |
| Net loans & leases | $83,588,000 | 3,394 |
| Loan loss allowance | $1,410,000 | 3,043 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $802,000 | 3,740 |
| Other real estate owned | $0 | 3,190 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,618,000 | 2,906 |
| Life insurance assets | $3,782,000 | 2,034 |
| Total liabilities and capital | $140,142,000 | 3,462 |
| Total liabilities | $127,036,000 | 3,432 |
| Total deposits | $125,901,000 | 3,398 |
| Interest-bearing deposits | $93,672,000 | 3,364 |
| Deposits held in domestic offices | $125,901,000 | 3,398 |
| % insured | 86.18% | 919 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,135,000 | 3,076 |
| Total equity capital | $13,106,000 | 3,513 |
| Total bank equity capital | $13,106,000 | 3,553 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $188,000 | 3,093 |
| Surplus | $188,000 | 4,126 |
| Undivided profits | $12,730,000 | 2,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,368,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $595,000 | 3,708 |
| Earning assets | $131,107,000 | 3,456 |
| Long-term assets (5+ years) | $47,217,000 | 2,979 |
| Average Assets, year-to-date | $144,978,333 | 3,420 |
| Average Assets, quarterly | $142,977,500 | 3,434 |
| Volatile liabilities | $4,569,000 | 3,967 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $9,348,000 | 3,433 |
| Tier 1 (core) risk-based capital | $16,416,000 | 3,462 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $9,348,000 | 3,433 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 26 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $145,813,000 | 3,463 |
| Cash and due from depository institutions | $11,312,000 | 3,237 |
| Interest-bearing balances | $9,064,000 | 2,794 |
| Securities | $39,352,000 | 2,859 |
| Federal funds sold & reverse repurchase agreements | $8,900,000 | 468 |
| Net loans & leases | $79,838,000 | 3,437 |
| Loan loss allowance | $1,425,000 | 3,037 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $780,000 | 3,778 |
| Other real estate owned | $0 | 3,237 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,631,000 | 2,885 |
| Life insurance assets | $3,758,000 | 2,051 |
| Total liabilities and capital | $145,813,000 | 3,423 |
| Total liabilities | $132,852,000 | 3,386 |
| Total deposits | $131,760,000 | 3,353 |
| Interest-bearing deposits | $100,488,000 | 3,271 |
| Deposits held in domestic offices | $131,760,000 | 3,353 |
| % insured | 83.20% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,092,000 | 3,097 |
| Total equity capital | $12,961,000 | 3,559 |
| Total bank equity capital | $12,961,000 | 3,557 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $188,000 | 3,113 |
| Surplus | $188,000 | 4,146 |
| Undivided profits | $12,585,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $591,000 | 3,656 |
| Earning assets | $137,154,000 | 3,402 |
| Long-term assets (5+ years) | $44,553,000 | 3,063 |
| Average Assets, year-to-date | $147,396,500 | 3,404 |
| Average Assets, quarterly | $147,396,500 | 3,404 |
| Volatile liabilities | $4,398,000 | 3,935 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $10,648,000 | 3,364 |
| Tier 1 (core) risk-based capital | $16,416,000 | 3,459 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $10,648,000 | 3,364 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 27 | 3,198 |
| Assets and Liabilities | ||
| Total Assets: | $148,980,000 | 3,440 |
| Cash and due from depository institutions | $12,796,000 | 3,198 |
| Interest-bearing balances | $10,044,000 | 2,480 |
| Securities | $41,427,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 398 |
| Net loans & leases | $79,316,000 | 3,448 |
| Loan loss allowance | $1,425,000 | 3,041 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $792,000 | 3,787 |
| Other real estate owned | $0 | 3,198 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,549,000 | 2,917 |
| Life insurance assets | $3,733,000 | 2,055 |
| Total liabilities and capital | $148,980,000 | 3,408 |
| Total liabilities | $135,872,000 | 3,363 |
| Total deposits | $134,620,000 | 3,320 |
| Interest-bearing deposits | $99,008,000 | 3,293 |
| Deposits held in domestic offices | $134,620,000 | 3,320 |
| % insured | 83.10% | 1,297 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,252,000 | 2,913 |
| Total equity capital | $13,108,000 | 3,563 |
| Total bank equity capital | $13,108,000 | 3,556 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $188,000 | 3,120 |
| Surplus | $188,000 | 4,161 |
| Undivided profits | $12,732,000 | 2,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 1,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $564,000 | 3,738 |
| Earning assets | $139,887,000 | 3,374 |
| Long-term assets (5+ years) | $46,682,000 | 3,046 |
| Average Assets, year-to-date | $149,692,400 | 3,366 |
| Average Assets, quarterly | $149,509,500 | 3,383 |
| Volatile liabilities | $5,036,000 | 3,849 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $10,766,000 | 3,335 |
| Tier 1 (core) risk-based capital | $16,368,000 | 3,476 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $10,766,000 | 3,335 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 27 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $150,039,000 | 3,420 |
| Cash and due from depository institutions | $14,027,000 | 3,216 |
| Interest-bearing balances | $12,004,000 | 2,253 |
| Securities | $40,777,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 289 |
| Net loans & leases | $76,358,000 | 3,483 |
| Loan loss allowance | $1,419,000 | 3,049 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $814,000 | 3,784 |
| Other real estate owned | $0 | 3,216 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,563,000 | 2,947 |
| Life insurance assets | $3,710,000 | 2,071 |
| Total liabilities and capital | $150,039,000 | 3,383 |
| Total liabilities | $138,394,000 | 3,331 |
| Total deposits | $137,185,000 | 3,293 |
| Interest-bearing deposits | $99,391,000 | 3,267 |
| Deposits held in domestic offices | $137,185,000 | 3,293 |
| % insured | 85.71% | 928 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,209,000 | 2,966 |
| Total equity capital | $11,645,000 | 3,582 |
| Total bank equity capital | $11,645,000 | 3,581 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $188,000 | 3,133 |
| Surplus | $188,000 | 4,185 |
| Undivided profits | $11,269,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,800,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $516,000 | 3,810 |
| Earning assets | $141,639,000 | 3,340 |
| Long-term assets (5+ years) | $44,533,000 | 3,117 |
| Average Assets, year-to-date | $149,870,500 | 3,369 |
| Average Assets, quarterly | $147,280,500 | 3,402 |
| Volatile liabilities | $3,581,000 | 3,989 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $7,676,000 | 3,620 |
| Tier 1 (core) risk-based capital | $16,495,000 | 3,482 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $7,676,000 | 3,620 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 27 | 3,226 |
| Assets and Liabilities | ||
| Total Assets: | $144,522,000 | 3,467 |
| Cash and due from depository institutions | $15,705,000 | 3,226 |
| Interest-bearing balances | $12,739,000 | 2,149 |
| Securities | $42,774,000 | 2,843 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 949 |
| Net loans & leases | $77,509,000 | 3,458 |
| Loan loss allowance | $1,419,000 | 3,040 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $794,000 | 3,793 |
| Other real estate owned | $0 | 3,226 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $5,440,000 | 2,905 |
| Life insurance assets | $3,687,000 | 2,074 |
| Total liabilities and capital | $144,522,000 | 3,430 |
| Total liabilities | $131,865,000 | 3,399 |
| Total deposits | $130,866,000 | 3,364 |
| Interest-bearing deposits | $95,535,000 | 3,327 |
| Deposits held in domestic offices | $130,866,000 | 3,364 |
| % insured | 85.61% | 934 |
| 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 | $999,000 | 3,016 |
| Total equity capital | $12,657,000 | 3,540 |
| Total bank equity capital | $12,657,000 | 3,538 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $188,000 | 3,145 |
| Surplus | $188,000 | 4,213 |
| Undivided profits | $12,281,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 1,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $560,000 | 3,631 |
| Earning assets | $135,322,000 | 3,409 |
| Long-term assets (5+ years) | $49,021,000 | 3,073 |
| Average Assets, year-to-date | $149,814,333 | 3,381 |
| Average Assets, quarterly | $146,898,500 | 3,406 |
| Volatile liabilities | $2,404,000 | 4,109 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $10,272,000 | 3,420 |
| Tier 1 (core) risk-based capital | $16,586,000 | 3,457 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $10,272,000 | 3,421 |
| Derivatives | $0 | 1,164 |
| 2022-12-31 | Rank | |
| # of Employees: | 25 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $155,646,000 | 3,399 |
| Cash and due from depository institutions | $18,548,000 | 3,382 |
| Interest-bearing balances | $14,203,000 | 2,001 |
| Securities | $42,575,000 | 2,966 |
| Federal funds sold & reverse repurchase agreements | $14,000,000 | 308 |
| Net loans & leases | $74,545,000 | 3,544 |
| Loan loss allowance | $1,421,000 | 3,034 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $839,000 | 3,794 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $5,139,000 | 3,004 |
| Life insurance assets | $3,643,000 | 2,113 |
| Total liabilities and capital | $155,646,000 | 3,399 |
| Total liabilities | $143,246,000 | 3,359 |
| Total deposits | $142,503,000 | 3,306 |
| Interest-bearing deposits | $100,907,000 | 3,326 |
| Deposits held in domestic offices | $142,503,000 | 3,306 |
| % insured | 80.88% | 1,438 |
| 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 | $743,000 | 3,092 |
| Total equity capital | $12,400,000 | 3,540 |
| Total bank equity capital | $12,400,000 | 3,539 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $188,000 | 3,164 |
| Surplus | $188,000 | 4,311 |
| Undivided profits | $12,024,000 | 2,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $540,000 | 3,676 |
| Earning assets | $145,323,000 | 3,377 |
| Long-term assets (5+ years) | $51,744,000 | 3,127 |
| Average Assets, year-to-date | $163,656,200 | 3,317 |
| Average Assets, quarterly | $159,414,000 | 3,359 |
| Volatile liabilities | $966,000 | 4,341 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,270,000 | 3,198 |
| Tier 1 (core) risk-based capital | $16,599,000 | 3,486 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $14,270,000 | 3,198 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 24 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $163,182,000 | 3,346 |
| Cash and due from depository institutions | $19,278,000 | 3,450 |
| Interest-bearing balances | $14,453,000 | 2,223 |
| Securities | $42,006,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 246 |
| Net loans & leases | $76,487,000 | 3,514 |
| Loan loss allowance | $1,356,000 | 3,110 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $868,000 | 3,770 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $5,043,000 | 3,002 |
| Life insurance assets | $3,622,000 | 2,128 |
| Total liabilities and capital | $163,182,000 | 3,346 |
| Total liabilities | $151,907,000 | 3,301 |
| Total deposits | $151,234,000 | 3,259 |
| Interest-bearing deposits | $106,664,000 | 3,281 |
| Deposits held in domestic offices | $151,234,000 | 3,258 |
| % insured | 80.48% | 1,483 |
| 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 | $673,000 | 3,223 |
| Total equity capital | $11,275,000 | 3,596 |
| Total bank equity capital | $11,275,000 | 3,596 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $188,000 | 3,195 |
| Surplus | $188,000 | 4,344 |
| Undivided profits | $10,899,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $473,000 | 3,775 |
| Earning assets | $152,446,000 | 3,330 |
| Long-term assets (5+ years) | $51,417,000 | 3,152 |
| Average Assets, year-to-date | $165,658,750 | 3,328 |
| Average Assets, quarterly | $161,709,500 | 3,360 |
| Volatile liabilities | $966,000 | 4,332 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $16,123,000 | 3,125 |
| Tier 1 (core) risk-based capital | $16,299,000 | 3,512 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $16,123,000 | 3,125 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 26 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $160,237,000 | 3,407 |
| Cash and due from depository institutions | $18,753,000 | 3,389 |
| Interest-bearing balances | $14,698,000 | 2,472 |
| Securities | $43,202,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $20,900,000 | 273 |
| Net loans & leases | $71,529,000 | 3,610 |
| Loan loss allowance | $1,282,000 | 3,215 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $824,000 | 3,850 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $5,029,000 | 2,942 |
| Life insurance assets | $3,600,000 | 2,145 |
| Total liabilities and capital | $160,237,000 | 3,407 |
| Total liabilities | $147,421,000 | 3,382 |
| Total deposits | $146,819,000 | 3,350 |
| Interest-bearing deposits | $104,296,000 | 3,377 |
| Deposits held in domestic offices | $146,819,000 | 3,349 |
| % insured | 80.76% | 1,482 |
| 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 | $602,000 | 3,213 |
| Total equity capital | $12,816,000 | 3,544 |
| Total bank equity capital | $12,816,000 | 3,544 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $188,000 | 3,198 |
| Surplus | $188,000 | 4,362 |
| Undivided profits | $12,440,000 | 2,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $507,000 | 3,639 |
| Earning assets | $150,329,000 | 3,396 |
| Long-term assets (5+ years) | $53,691,000 | 3,173 |
| Average Assets, year-to-date | $166,484,333 | 3,359 |
| Average Assets, quarterly | $164,389,500 | 3,379 |
| Volatile liabilities | $965,000 | 4,392 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $16,612,000 | 3,130 |
| Tier 1 (core) risk-based capital | $16,001,000 | 3,538 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $16,612,000 | 3,130 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 26 | 3,397 |
| Assets and Liabilities | ||
| Total Assets: | $168,542,000 | 3,364 |
| Cash and due from depository institutions | $16,564,000 | 3,397 |
| Interest-bearing balances | $13,900,000 | 3,058 |
| Securities | $41,735,000 | 3,007 |
| Federal funds sold & reverse repurchase agreements | $37,000,000 | 196 |
| Net loans & leases | $67,458,000 | 3,647 |
| Loan loss allowance | $1,282,000 | 3,219 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $782,000 | 3,893 |
| Other real estate owned | $0 | 3,397 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,003,000 | 2,873 |
| Life insurance assets | $3,579,000 | 2,142 |
| Total liabilities and capital | $168,542,000 | 3,364 |
| Total liabilities | $154,731,000 | 3,331 |
| Total deposits | $154,097,000 | 3,301 |
| Interest-bearing deposits | $110,774,000 | 3,293 |
| Deposits held in domestic offices | $154,097,000 | 3,300 |
| % insured | 79.76% | 1,688 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $634,000 | 3,128 |
| Total equity capital | $13,811,000 | 3,603 |
| Total bank equity capital | $13,811,000 | 3,603 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $188,000 | 3,209 |
| Surplus | $188,000 | 4,382 |
| Undivided profits | $13,435,000 | 2,660 |
| 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 | $496,000 | 3,582 |
| Earning assets | $160,093,000 | 3,335 |
| Long-term assets (5+ years) | $54,000,000 | 3,184 |
| Average Assets, year-to-date | $169,608,000 | 3,349 |
| Average Assets, quarterly | $169,608,000 | 3,349 |
| Volatile liabilities | $964,000 | 4,404 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $16,444,000 | 3,134 |
| Tier 1 (core) risk-based capital | $15,710,000 | 3,557 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $16,444,000 | 3,134 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 25 | 3,493 |
| Assets and Liabilities | ||
| Total Assets: | $170,674,000 | 3,356 |
| Cash and due from depository institutions | $17,223,000 | 3,493 |
| Interest-bearing balances | $13,410,000 | 3,124 |
| Securities | $40,806,000 | 2,942 |
| Federal funds sold & reverse repurchase agreements | $41,400,000 | 185 |
| Net loans & leases | $66,158,000 | 3,704 |
| Loan loss allowance | $1,234,000 | 3,275 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $783,000 | 3,901 |
| Other real estate owned | $0 | 3,493 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,304,000 | 2,982 |
| Life insurance assets | $3,558,000 | 2,141 |
| Total liabilities and capital | $170,674,000 | 3,356 |
| Total liabilities | $154,963,000 | 3,317 |
| Total deposits | $154,188,000 | 3,283 |
| Interest-bearing deposits | $109,851,000 | 3,280 |
| Deposits held in domestic offices | $154,188,000 | 3,282 |
| % insured | 79.99% | 1,703 |
| 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 | $775,000 | 2,974 |
| Total equity capital | $15,711,000 | 3,584 |
| Total bank equity capital | $15,711,000 | 3,584 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $188,000 | 3,243 |
| Surplus | $188,000 | 4,422 |
| Undivided profits | $15,335,000 | 2,745 |
| 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 | $480,000 | 3,703 |
| Earning assets | $161,774,000 | 3,323 |
| Long-term assets (5+ years) | $54,912,000 | 3,182 |
| Average Assets, year-to-date | $161,822,200 | 3,382 |
| Average Assets, quarterly | $173,411,500 | 3,312 |
| Volatile liabilities | $963,000 | 4,456 |
| Insider loans | $900,000 | 2,673 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,979,000 | 3,120 |
| Tier 1 (core) risk-based capital | $15,500,000 | 3,578 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $15,979,000 | 3,120 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 25 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $176,149,000 | 3,323 |
| Cash and due from depository institutions | $19,056,000 | 3,534 |
| Interest-bearing balances | $12,675,000 | 3,270 |
| Securities | $40,115,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 141 |
| Net loans & leases | $61,899,000 | 3,831 |
| Loan loss allowance | $1,234,000 | 3,314 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $791,000 | 3,949 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,288,000 | 3,013 |
| Life insurance assets | $3,537,000 | 2,136 |
| Total liabilities and capital | $176,149,000 | 3,323 |
| Total liabilities | $160,365,000 | 3,280 |
| Total deposits | $159,660,000 | 3,240 |
| Interest-bearing deposits | $110,915,000 | 3,269 |
| Deposits held in domestic offices | $159,660,000 | 3,239 |
| % insured | 77.60% | 2,251 |
| 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 | $705,000 | 3,347 |
| Total equity capital | $15,784,000 | 3,643 |
| Total bank equity capital | $15,784,000 | 3,643 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $188,000 | 3,308 |
| Surplus | $188,000 | 4,496 |
| Undivided profits | $15,408,000 | 2,779 |
| 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 | $480,000 | 3,794 |
| Earning assets | $164,689,000 | 3,309 |
| Long-term assets (5+ years) | $50,815,000 | 3,276 |
| Average Assets, year-to-date | $159,609,250 | 3,436 |
| Average Assets, quarterly | $168,355,000 | 3,377 |
| Volatile liabilities | $962,000 | 4,535 |
| Insider loans | $900,000 | 2,724 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $13,925,000 | 3,260 |
| Tier 1 (core) risk-based capital | $15,248,000 | 3,639 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $13,925,000 | 3,260 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 26 | 3,483 |
| Assets and Liabilities | ||
| Total Assets: | $160,561,000 | 3,464 |
| Cash and due from depository institutions | $19,817,000 | 3,483 |
| Interest-bearing balances | $13,165,000 | 3,237 |
| Securities | $39,224,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $36,000,000 | 203 |
| Net loans & leases | $60,385,000 | 3,879 |
| Loan loss allowance | $1,373,000 | 3,182 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $773,000 | 3,983 |
| Other real estate owned | $0 | 3,483 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,362,000 | 2,968 |
| Life insurance assets | $3,516,000 | 2,125 |
| Total liabilities and capital | $160,561,000 | 3,464 |
| Total liabilities | $145,053,000 | 3,418 |
| Total deposits | $144,423,000 | 3,382 |
| Interest-bearing deposits | $102,073,000 | 3,416 |
| Deposits held in domestic offices | $144,423,000 | 3,381 |
| % insured | 81.99% | 1,636 |
| 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 | $630,000 | 3,444 |
| Total equity capital | $15,508,000 | 3,656 |
| Total bank equity capital | $15,508,000 | 3,656 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $188,000 | 3,335 |
| Surplus | $188,000 | 4,528 |
| Undivided profits | $15,132,000 | 2,773 |
| 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 | $576,000 | 3,536 |
| Earning assets | $148,774,000 | 3,456 |
| Long-term assets (5+ years) | $48,839,000 | 3,291 |
| Average Assets, year-to-date | $154,096,000 | 3,491 |
| Average Assets, quarterly | $156,080,000 | 3,492 |
| Volatile liabilities | $961,000 | 4,565 |
| Insider loans | $900,000 | 2,773 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $15,003,000 | 3,213 |
| Tier 1 (core) risk-based capital | $14,951,000 | 3,660 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $15,003,000 | 3,213 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 27 | 3,441 |
| Assets and Liabilities | ||
| Total Assets: | $151,599,000 | 3,544 |
| Cash and due from depository institutions | $15,330,000 | 3,441 |
| Interest-bearing balances | $13,165,000 | 3,398 |
| Securities | $34,630,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $32,500,000 | 238 |
| Net loans & leases | $63,957,000 | 3,839 |
| Loan loss allowance | $1,373,000 | 3,173 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $795,000 | 3,992 |
| Other real estate owned | $0 | 3,441 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,387,000 | 2,927 |
| Life insurance assets | $3,494,000 | 2,098 |
| Total liabilities and capital | $151,599,000 | 3,544 |
| Total liabilities | $136,126,000 | 3,533 |
| Total deposits | $135,500,000 | 3,479 |
| Interest-bearing deposits | $98,360,000 | 3,477 |
| Deposits held in domestic offices | $135,500,000 | 3,479 |
| % insured | 84.46% | 1,305 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $626,000 | 3,412 |
| Total equity capital | $15,473,000 | 3,640 |
| Total bank equity capital | $15,473,000 | 3,640 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $188,000 | 3,358 |
| Surplus | $188,000 | 4,554 |
| Undivided profits | $15,097,000 | 2,745 |
| 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 | $643,000 | 3,363 |
| Earning assets | $144,252,000 | 3,511 |
| Long-term assets (5+ years) | $46,090,000 | 3,271 |
| Average Assets, year-to-date | $150,863,500 | 3,517 |
| Average Assets, quarterly | $150,863,500 | 3,517 |
| Volatile liabilities | $261,000 | 4,811 |
| Insider loans | $900,000 | 2,800 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,423,000 | 3,483 |
| Tier 1 (core) risk-based capital | $14,837,000 | 3,655 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $11,423,000 | 3,483 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 27 | 3,446 |
| Assets and Liabilities | ||
| Total Assets: | $150,128,000 | 3,507 |
| Cash and due from depository institutions | $16,480,000 | 3,446 |
| Interest-bearing balances | $12,675,000 | 3,257 |
| Securities | $31,371,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $29,600,000 | 241 |
| Net loans & leases | $67,510,000 | 3,774 |
| Loan loss allowance | $1,373,000 | 3,164 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $815,000 | 3,998 |
| Other real estate owned | $0 | 3,446 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,352,000 | 2,985 |
| Life insurance assets | $3,470,000 | 2,089 |
| Total liabilities and capital | $150,129,000 | 3,507 |
| Total liabilities | $134,572,000 | 3,486 |
| Total deposits | $133,851,000 | 3,414 |
| Interest-bearing deposits | $97,409,000 | 3,429 |
| Deposits held in domestic offices | $133,851,000 | 3,414 |
| % insured | 84.45% | 1,389 |
| 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 | $721,000 | 3,251 |
| Total equity capital | $15,557,000 | 3,644 |
| Total bank equity capital | $15,557,000 | 3,644 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $188,000 | 3,372 |
| Surplus | $188,000 | 4,568 |
| Undivided profits | $15,181,000 | 2,756 |
| 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 | $639,000 | 3,500 |
| Earning assets | $141,156,000 | 3,476 |
| Long-term assets (5+ years) | $42,309,000 | 3,270 |
| Average Assets, year-to-date | $142,656,600 | 3,483 |
| Average Assets, quarterly | $152,872,500 | 3,463 |
| Volatile liabilities | $514,000 | 4,752 |
| Insider loans | $900,000 | 2,830 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $10,596,000 | 3,488 |
| Tier 1 (core) risk-based capital | $14,717,000 | 3,646 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $10,596,000 | 3,488 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 26 | 3,523 |
| Assets and Liabilities | ||
| Total Assets: | $155,617,000 | 3,426 |
| Cash and due from depository institutions | $15,391,000 | 3,523 |
| Interest-bearing balances | $11,450,000 | 3,192 |
| Securities | $31,805,000 | 2,832 |
| Federal funds sold & reverse repurchase agreements | $32,800,000 | 151 |
| Net loans & leases | $70,414,000 | 3,779 |
| Loan loss allowance | $1,374,000 | 3,136 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $831,000 | 3,999 |
| Other real estate owned | $0 | 3,523 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,376,000 | 2,983 |
| Life insurance assets | $3,447,000 | 2,062 |
| Total liabilities and capital | $155,617,000 | 3,426 |
| Total liabilities | $140,177,000 | 3,380 |
| Total deposits | $136,516,000 | 3,328 |
| Interest-bearing deposits | $95,800,000 | 3,421 |
| Deposits held in domestic offices | $136,516,000 | 3,327 |
| % insured | 84.42% | 1,497 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $3,000,000 | 2,612 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $661,000 | 3,554 |
| Total equity capital | $15,440,000 | 3,668 |
| Total bank equity capital | $15,440,000 | 3,668 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $188,000 | 3,394 |
| Surplus | $188,000 | 4,597 |
| Undivided profits | $15,064,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $660,000 | 3,554 |
| Earning assets | $146,469,000 | 3,391 |
| Long-term assets (5+ years) | $42,046,000 | 3,200 |
| Average Assets, year-to-date | $140,788,750 | 3,488 |
| Average Assets, quarterly | $148,653,500 | 3,491 |
| Volatile liabilities | $3,512,000 | 4,098 |
| Insider loans | $900,000 | 2,864 |
| FHLB advances | $3,000,000 | 2,348 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,862,000 | 3,565 |
| Tier 1 (core) risk-based capital | $14,558,000 | 3,670 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,862,000 | 3,565 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 27 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $141,690,000 | 3,564 |
| Cash and due from depository institutions | $17,356,000 | 3,478 |
| Interest-bearing balances | $13,410,000 | 3,058 |
| Securities | $30,088,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $17,700,000 | 366 |
| Net loans & leases | $71,414,000 | 3,767 |
| Loan loss allowance | $1,375,000 | 3,124 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $807,000 | 4,038 |
| Other real estate owned | $0 | 3,478 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,325,000 | 2,962 |
| Life insurance assets | $3,414,000 | 2,065 |
| Total liabilities and capital | $141,690,000 | 3,564 |
| Total liabilities | $126,505,000 | 3,535 |
| Total deposits | $122,903,000 | 3,499 |
| Interest-bearing deposits | $86,502,000 | 3,573 |
| Deposits held in domestic offices | $122,903,000 | 3,498 |
| % insured | 87.94% | 1,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $3,000,000 | 2,686 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $602,000 | 3,620 |
| Total equity capital | $15,185,000 | 3,686 |
| Total bank equity capital | $15,185,000 | 3,686 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $188,000 | 3,413 |
| Surplus | $188,000 | 4,627 |
| Undivided profits | $14,809,000 | 2,751 |
| 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 | $649,000 | 3,540 |
| Earning assets | $132,612,000 | 3,552 |
| Long-term assets (5+ years) | $39,717,000 | 3,208 |
| Average Assets, year-to-date | $135,846,000 | 3,532 |
| Average Assets, quarterly | $136,828,500 | 3,555 |
| Volatile liabilities | $3,510,000 | 4,129 |
| Insider loans | $900,000 | 2,894 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,990,000 | 3,331 |
| Tier 1 (core) risk-based capital | $14,265,000 | 3,697 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $11,990,000 | 3,331 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 27 | 3,510 |
| Assets and Liabilities | ||
| Total Assets: | $131,967,000 | 3,570 |
| Cash and due from depository institutions | $16,320,000 | 3,510 |
| Interest-bearing balances | $13,162,000 | 2,566 |
| Securities | $31,820,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $12,800,000 | 449 |
| Net loans & leases | $67,244,000 | 3,806 |
| Loan loss allowance | $1,350,000 | 3,090 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $821,000 | 4,068 |
| Other real estate owned | $0 | 3,510 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $2,962,000 | 3,409 |
| Life insurance assets | $2,401,000 | 2,425 |
| Total liabilities and capital | $131,967,000 | 3,570 |
| Total liabilities | $117,087,000 | 3,544 |
| Total deposits | $116,511,000 | 3,468 |
| Interest-bearing deposits | $87,100,000 | 3,511 |
| Deposits held in domestic offices | $116,511,000 | 3,467 |
| % insured | 85.99% | 1,561 |
| 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 | $576,000 | 3,482 |
| Total equity capital | $14,880,000 | 3,683 |
| Total bank equity capital | $14,880,000 | 3,683 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $188,000 | 3,439 |
| Surplus | $188,000 | 4,672 |
| Undivided profits | $14,504,000 | 2,711 |
| 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 | $335,000 | 4,304 |
| Earning assets | $125,026,000 | 3,518 |
| Long-term assets (5+ years) | $35,861,000 | 3,288 |
| Average Assets, year-to-date | $132,924,000 | 3,550 |
| Average Assets, quarterly | $132,924,000 | 3,550 |
| Volatile liabilities | $259,000 | 4,942 |
| Insider loans | $900,000 | 2,895 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $14,490,000 | 3,106 |
| Tier 1 (core) risk-based capital | $14,103,000 | 3,712 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $14,490,000 | 3,106 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 26 | 3,625 |
| Assets and Liabilities | ||
| Total Assets: | $133,881,000 | 3,561 |
| Cash and due from depository institutions | $14,955,000 | 3,625 |
| Interest-bearing balances | $12,427,000 | 2,497 |
| Securities | $32,480,000 | 2,746 |
| Federal funds sold & reverse repurchase agreements | $22,500,000 | 228 |
| Net loans & leases | $60,203,000 | 3,988 |
| Loan loss allowance | $1,350,000 | 3,084 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $831,000 | 4,103 |
| Other real estate owned | $0 | 3,625 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,912,000 | 3,485 |
| Life insurance assets | $2,386,000 | 2,441 |
| Total liabilities and capital | $133,881,000 | 3,561 |
| Total liabilities | $119,638,000 | 3,513 |
| Total deposits | $118,964,000 | 3,443 |
| Interest-bearing deposits | $86,793,000 | 3,531 |
| Deposits held in domestic offices | $118,964,000 | 3,442 |
| % insured | 83.59% | 1,977 |
| 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 | $674,000 | 3,306 |
| Total equity capital | $14,243,000 | 3,783 |
| Total bank equity capital | $14,243,000 | 3,783 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $188,000 | 3,486 |
| Surplus | $188,000 | 4,730 |
| Undivided profits | $13,867,000 | 2,788 |
| 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 | $311,000 | 4,473 |
| Earning assets | $127,610,000 | 3,504 |
| Long-term assets (5+ years) | $29,225,000 | 3,494 |
| Average Assets, year-to-date | $131,412,600 | 3,549 |
| Average Assets, quarterly | $136,726,000 | 3,505 |
| Volatile liabilities | $257,000 | 5,005 |
| Insider loans | $900,000 | 2,940 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,532,000 | 3,350 |
| Tier 1 (core) risk-based capital | $13,946,000 | 3,763 |
| Tier 2 risk-based capital | $891,000 | 3,560 |
| Total risk weighted assets | $70,843,000 | 3,842 |
| Total unused commitments | $11,532,000 | 3,350 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 26 | 3,667 |
| Assets and Liabilities | ||
| Total Assets: | $139,571,000 | 3,510 |
| Cash and due from depository institutions | $15,433,000 | 3,667 |
| Interest-bearing balances | $10,952,000 | 2,651 |
| Securities | $30,269,000 | 2,862 |
| Federal funds sold & reverse repurchase agreements | $28,300,000 | 151 |
| Net loans & leases | $61,797,000 | 4,004 |
| Loan loss allowance | $1,398,000 | 3,071 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $826,000 | 4,161 |
| Other real estate owned | $0 | 3,667 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,946,000 | 3,505 |
| Life insurance assets | $2,373,000 | 2,458 |
| Total liabilities and capital | $139,572,000 | 3,510 |
| Total liabilities | $125,572,000 | 3,453 |
| Total deposits | $124,960,000 | 3,381 |
| Interest-bearing deposits | $87,658,000 | 3,517 |
| Deposits held in domestic offices | $124,960,000 | 3,381 |
| % insured | 81.51% | 2,529 |
| 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 | $612,000 | 3,643 |
| Total equity capital | $14,000,000 | 3,855 |
| Total bank equity capital | $14,000,000 | 3,855 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $188,000 | 3,548 |
| Surplus | $188,000 | 4,808 |
| Undivided profits | $13,624,000 | 2,847 |
| 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 | $314,000 | 4,563 |
| Earning assets | $131,318,000 | 3,465 |
| Long-term assets (5+ years) | $25,520,000 | 3,667 |
| Average Assets, year-to-date | $130,795,500 | 3,589 |
| Average Assets, quarterly | $135,536,500 | 3,550 |
| Volatile liabilities | $758,000 | 4,926 |
| Insider loans | $900,000 | 2,989 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $10,460,000 | 3,491 |
| Tier 1 (core) risk-based capital | $13,746,000 | 3,831 |
| Tier 2 risk-based capital | $910,000 | 3,577 |
| Total risk weighted assets | $72,328,000 | 3,856 |
| Total unused commitments | $10,460,000 | 3,491 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 28 | 3,565 |
| Assets and Liabilities | ||
| Total Assets: | $131,502,000 | 3,609 |
| Cash and due from depository institutions | $13,050,000 | 3,565 |
| Interest-bearing balances | $9,227,000 | 2,797 |
| Securities | $31,887,000 | 2,828 |
| Federal funds sold & reverse repurchase agreements | $16,200,000 | 271 |
| Net loans & leases | $66,566,000 | 3,919 |
| Loan loss allowance | $1,397,000 | 3,090 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $850,000 | 4,162 |
| Other real estate owned | $0 | 3,565 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $2,949,000 | 3,489 |
| Life insurance assets | $2,358,000 | 2,470 |
| Total liabilities and capital | $131,502,000 | 3,609 |
| Total liabilities | $117,806,000 | 3,567 |
| Total deposits | $117,254,000 | 3,494 |
| Interest-bearing deposits | $84,735,000 | 3,610 |
| Deposits held in domestic offices | $117,254,000 | 3,493 |
| % insured | 84.19% | 2,091 |
| 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 | $552,000 | 3,605 |
| Total equity capital | $13,696,000 | 3,884 |
| Total bank equity capital | $13,696,000 | 3,883 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $188,000 | 3,580 |
| Surplus | $188,000 | 4,851 |
| Undivided profits | $13,320,000 | 2,860 |
| 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 | $337,000 | 4,520 |
| Earning assets | $123,880,000 | 3,581 |
| Long-term assets (5+ years) | $27,266,000 | 3,615 |
| Average Assets, year-to-date | $127,870,330 | 3,649 |
| Average Assets, quarterly | $128,364,500 | 3,657 |
| Volatile liabilities | $756,000 | 4,960 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,731,000 | 3,850 |
| Tier 1 (core) risk-based capital | $13,525,000 | 3,855 |
| Tier 2 risk-based capital | $926,000 | 3,559 |
| Total risk weighted assets | $73,641,000 | 3,849 |
| Total unused commitments | $7,731,000 | 3,850 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 27 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $125,227,000 | 3,739 |
| Cash and due from depository institutions | $11,765,000 | 3,660 |
| Interest-bearing balances | $8,247,000 | 3,119 |
| Securities | $32,088,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 398 |
| Net loans & leases | $66,383,000 | 3,933 |
| Loan loss allowance | $1,397,000 | 3,106 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $861,000 | 4,184 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $2,930,000 | 3,520 |
| Life insurance assets | $2,343,000 | 2,486 |
| Total liabilities and capital | $125,227,000 | 3,739 |
| Total liabilities | $111,973,000 | 3,698 |
| Total deposits | $111,418,000 | 3,624 |
| Interest-bearing deposits | $80,975,000 | 3,729 |
| Deposits held in domestic offices | $111,418,000 | 3,623 |
| % insured | 87.16% | 1,504 |
| 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 | $555,000 | 3,533 |
| Total equity capital | $13,254,000 | 3,933 |
| Total bank equity capital | $13,254,000 | 3,933 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $188,000 | 3,620 |
| Surplus | $188,000 | 4,902 |
| Undivided profits | $12,878,000 | 2,856 |
| 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 | $344,000 | 4,526 |
| Earning assets | $117,918,000 | 3,695 |
| Long-term assets (5+ years) | $27,793,000 | 3,633 |
| Average Assets, year-to-date | $126,054,500 | 3,707 |
| Average Assets, quarterly | $126,054,500 | 3,707 |
| Volatile liabilities | $754,000 | 5,000 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,316,000 | 3,968 |
| Tier 1 (core) risk-based capital | $13,395,000 | 3,886 |
| Tier 2 risk-based capital | $924,000 | 3,587 |
| Total risk weighted assets | $73,490,000 | 3,875 |
| Total unused commitments | $7,316,000 | 3,968 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 27 | 3,690 |
| Assets and Liabilities | ||
| Total Assets: | $126,882,000 | 3,716 |
| Cash and due from depository institutions | $12,733,000 | 3,690 |
| Interest-bearing balances | $8,247,000 | 2,813 |
| Securities | $31,756,000 | 2,911 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 286 |
| Net loans & leases | $67,024,000 | 3,943 |
| Loan loss allowance | $1,399,000 | 3,092 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $795,000 | 4,257 |
| Other real estate owned | $0 | 3,690 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,874,000 | 3,610 |
| Life insurance assets | $2,328,000 | 2,501 |
| Total liabilities and capital | $126,882,000 | 3,716 |
| Total liabilities | $114,231,000 | 3,665 |
| Total deposits | $113,556,000 | 3,599 |
| Interest-bearing deposits | $81,953,000 | 3,707 |
| Deposits held in domestic offices | $113,556,000 | 3,598 |
| % insured | 88.68% | 1,191 |
| 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 | $675,000 | 3,273 |
| Total equity capital | $12,651,000 | 3,995 |
| Total bank equity capital | $12,651,000 | 3,995 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $188,000 | 3,648 |
| Surplus | $188,000 | 4,942 |
| Undivided profits | $12,275,000 | 2,867 |
| 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 | $319,000 | 4,630 |
| Earning assets | $118,727,000 | 3,694 |
| Long-term assets (5+ years) | $27,877,000 | 3,676 |
| Average Assets, year-to-date | $126,771,400 | 3,684 |
| Average Assets, quarterly | $128,551,500 | 3,689 |
| Volatile liabilities | $253,000 | 5,237 |
| Insider loans | $525,000 | 3,608 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,397,000 | 3,940 |
| Tier 1 (core) risk-based capital | $13,226,000 | 3,928 |
| Tier 2 risk-based capital | $939,000 | 3,572 |
| Total risk weighted assets | $74,648,000 | 3,873 |
| Total unused commitments | $7,397,000 | 3,940 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 27 | 3,728 |
| Assets and Liabilities | ||
| Total Assets: | $130,221,000 | 3,690 |
| Cash and due from depository institutions | $12,772,000 | 3,728 |
| Interest-bearing balances | $7,758,000 | 2,856 |
| Securities | $31,211,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $13,700,000 | 244 |
| Net loans & leases | $68,886,000 | 3,938 |
| Loan loss allowance | $1,398,000 | 3,107 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $754,000 | 4,332 |
| Other real estate owned | $0 | 3,728 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,898,000 | 3,668 |
| Life insurance assets | $2,314,000 | 2,521 |
| Total liabilities and capital | $130,221,000 | 3,690 |
| Total liabilities | $118,217,000 | 3,642 |
| Total deposits | $117,607,000 | 3,560 |
| Interest-bearing deposits | $82,660,000 | 3,704 |
| Deposits held in domestic offices | $117,607,000 | 3,559 |
| % insured | 87.75% | 1,484 |
| 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 | $610,000 | 3,561 |
| Total equity capital | $12,004,000 | 4,089 |
| Total bank equity capital | $12,004,000 | 4,089 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $188,000 | 3,704 |
| Surplus | $188,000 | 5,003 |
| Undivided profits | $11,628,000 | 2,916 |
| 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 | $349,000 | 4,628 |
| Earning assets | $121,555,000 | 3,672 |
| Long-term assets (5+ years) | $28,599,000 | 3,680 |
| Average Assets, year-to-date | $126,743,750 | 3,719 |
| Average Assets, quarterly | $127,740,500 | 3,717 |
| Volatile liabilities | $252,000 | 5,290 |
| Insider loans | $570,000 | 3,562 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,572,000 | 3,561 |
| Tier 1 (core) risk-based capital | $12,900,000 | 4,001 |
| Tier 2 risk-based capital | $971,000 | 3,529 |
| Total risk weighted assets | $77,235,000 | 3,861 |
| Total unused commitments | $10,572,000 | 3,561 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 26 | 3,831 |
| Assets and Liabilities | ||
| Total Assets: | $125,260,000 | 3,783 |
| Cash and due from depository institutions | $10,610,000 | 3,831 |
| Interest-bearing balances | $6,533,000 | 3,180 |
| Securities | $33,979,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 477 |
| Net loans & leases | $70,430,000 | 3,917 |
| Loan loss allowance | $1,403,000 | 3,120 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $776,000 | 4,361 |
| Other real estate owned | $0 | 3,831 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $2,865,000 | 3,660 |
| Life insurance assets | $2,300,000 | 2,545 |
| Total liabilities and capital | $125,259,000 | 3,783 |
| Total liabilities | $113,357,000 | 3,728 |
| Total deposits | $112,810,000 | 3,650 |
| Interest-bearing deposits | $79,557,000 | 3,806 |
| Deposits held in domestic offices | $112,810,000 | 3,649 |
| % insured | 88.22% | 1,412 |
| 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 | $547,000 | 3,552 |
| Total equity capital | $11,902,000 | 4,117 |
| Total bank equity capital | $11,902,000 | 4,117 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $188,000 | 3,752 |
| Surplus | $188,000 | 5,063 |
| Undivided profits | $11,526,000 | 2,925 |
| 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 | $333,000 | 4,620 |
| Earning assets | $117,542,000 | 3,760 |
| Long-term assets (5+ years) | $28,672,000 | 3,750 |
| Average Assets, year-to-date | $125,584,670 | 3,765 |
| Average Assets, quarterly | $124,093,000 | 3,798 |
| Volatile liabilities | $251,000 | 5,352 |
| Insider loans | $1,210,000 | 2,788 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $12,066,000 | 3,453 |
| Tier 1 (core) risk-based capital | $12,649,000 | 4,019 |
| Tier 2 risk-based capital | $998,000 | 3,493 |
| Total risk weighted assets | $79,485,000 | 3,829 |
| Total unused commitments | $12,066,000 | 3,453 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 27 | 3,795 |
| Assets and Liabilities | ||
| Total Assets: | $122,926,000 | 3,855 |
| Cash and due from depository institutions | $10,629,000 | 3,795 |
| Interest-bearing balances | $7,508,000 | 3,228 |
| Securities | $35,235,000 | 2,827 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
| Net loans & leases | $72,406,000 | 3,892 |
| Loan loss allowance | $1,363,000 | 3,209 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $802,000 | 4,362 |
| Other real estate owned | $0 | 3,795 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $2,854,000 | 3,644 |
| Life insurance assets | $2,285,000 | 2,565 |
| Total liabilities and capital | $122,926,000 | 3,855 |
| Total liabilities | $111,110,000 | 3,804 |
| Total deposits | $110,558,000 | 3,735 |
| Interest-bearing deposits | $80,751,000 | 3,818 |
| Deposits held in domestic offices | $110,558,000 | 3,734 |
| % insured | 89.29% | 1,260 |
| 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 | $552,000 | 3,498 |
| Total equity capital | $11,816,000 | 4,146 |
| Total bank equity capital | $11,816,000 | 4,146 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $188,000 | 3,795 |
| Surplus | $188,000 | 5,120 |
| Undivided profits | $11,440,000 | 2,926 |
| 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 | $350,000 | 4,523 |
| Earning assets | $116,149,000 | 3,813 |
| Long-term assets (5+ years) | $31,670,000 | 3,666 |
| Average Assets, year-to-date | $125,747,000 | 3,802 |
| Average Assets, quarterly | $125,747,000 | 3,802 |
| Volatile liabilities | $0 | 5,408 |
| Insider loans | $1,216,000 | 2,794 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $6,923,000 | 4,139 |
| Tier 1 (core) risk-based capital | $12,476,000 | 4,048 |
| Tier 2 risk-based capital | $978,000 | 3,552 |
| Total risk weighted assets | $77,877,000 | 3,887 |
| Total unused commitments | $6,923,000 | 4,139 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 26 | 3,905 |
| Assets and Liabilities | ||
| Total Assets: | $128,568,000 | 3,798 |
| Cash and due from depository institutions | $12,447,000 | 3,905 |
| Interest-bearing balances | $7,994,000 | 2,967 |
| Securities | $37,689,000 | 2,740 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 691 |
| Net loans & leases | $70,461,000 | 3,991 |
| Loan loss allowance | $1,293,000 | 3,315 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $787,000 | 4,422 |
| Other real estate owned | $0 | 3,905 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $2,784,000 | 3,739 |
| Life insurance assets | $2,270,000 | 2,585 |
| Total liabilities and capital | $128,567,000 | 3,798 |
| Total liabilities | $116,543,000 | 3,749 |
| Total deposits | $115,898,000 | 3,665 |
| Interest-bearing deposits | $82,836,000 | 3,797 |
| Deposits held in domestic offices | $115,898,000 | 3,664 |
| % insured | 88.27% | 1,449 |
| 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 | $645,000 | 3,349 |
| Total equity capital | $12,024,000 | 4,160 |
| Total bank equity capital | $12,024,000 | 4,160 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $188,000 | 3,833 |
| Surplus | $188,000 | 5,183 |
| Undivided profits | $11,648,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $318,000 | 4,784 |
| Earning assets | $120,544,000 | 3,772 |
| Long-term assets (5+ years) | $35,970,000 | 3,532 |
| Average Assets, year-to-date | $127,551,600 | 3,786 |
| Average Assets, quarterly | $132,752,500 | 3,737 |
| Volatile liabilities | $0 | 5,483 |
| Insider loans | $2,011,000 | 2,218 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,045,000 | 3,973 |
| Tier 1 (core) risk-based capital | $12,309,000 | 4,100 |
| Tier 2 risk-based capital | $956,000 | 3,620 |
| Total risk weighted assets | $76,141,000 | 3,948 |
| Total unused commitments | $8,045,000 | 3,973 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $136,937,000 | 3,720 |
| Cash and due from depository institutions | $13,032,000 | 3,994 |
| Interest-bearing balances | $8,239,000 | 2,933 |
| Securities | $38,331,000 | 2,744 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 204 |
| Net loans & leases | $66,790,000 | 4,092 |
| Loan loss allowance | $1,274,000 | 3,387 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $783,000 | 4,465 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,801,000 | 3,775 |
| Life insurance assets | $2,255,000 | 2,609 |
| Total liabilities and capital | $136,937,000 | 3,720 |
| Total liabilities | $124,715,000 | 3,645 |
| Total deposits | $124,123,000 | 3,555 |
| Interest-bearing deposits | $87,405,000 | 3,735 |
| Deposits held in domestic offices | $124,123,000 | 3,555 |
| % insured | 86.40% | 1,978 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $592,000 | 3,690 |
| Total equity capital | $12,222,000 | 4,199 |
| Total bank equity capital | $12,222,000 | 4,199 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $188,000 | 3,879 |
| Surplus | $188,000 | 5,239 |
| Undivided profits | $11,846,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $322,000 | 4,796 |
| Earning assets | $128,560,000 | 3,673 |
| Long-term assets (5+ years) | $38,132,000 | 3,490 |
| Average Assets, year-to-date | $127,297,500 | 3,822 |
| Average Assets, quarterly | $132,347,500 | 3,761 |
| Volatile liabilities | $0 | 5,560 |
| Insider loans | $657,000 | 3,584 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $9,200,000 | 3,784 |
| Tier 1 (core) risk-based capital | $12,125,000 | 4,163 |
| Tier 2 risk-based capital | $940,000 | 3,686 |
| Total risk weighted assets | $74,915,000 | 4,015 |
| Total unused commitments | $9,200,000 | 3,784 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 25 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $127,758,000 | 3,863 |
| Cash and due from depository institutions | $11,661,000 | 4,038 |
| Interest-bearing balances | $7,505,000 | 3,053 |
| Securities | $37,452,000 | 2,834 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 288 |
| Net loans & leases | $64,126,000 | 4,150 |
| Loan loss allowance | $1,275,000 | 3,401 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $781,000 | 4,502 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $2,738,000 | 3,775 |
| Life insurance assets | $2,240,000 | 2,602 |
| Total liabilities and capital | $127,757,000 | 3,863 |
| Total liabilities | $115,724,000 | 3,795 |
| Total deposits | $115,185,000 | 3,718 |
| Interest-bearing deposits | $84,015,000 | 3,840 |
| Deposits held in domestic offices | $115,185,000 | 3,717 |
| % insured | 88.67% | 1,533 |
| 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 | $539,000 | 3,702 |
| Total equity capital | $12,033,000 | 4,225 |
| Total bank equity capital | $12,033,000 | 4,225 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $188,000 | 3,910 |
| Surplus | $188,000 | 5,283 |
| Undivided profits | $11,657,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $258,000 | 5,027 |
| Earning assets | $120,083,000 | 3,821 |
| Long-term assets (5+ years) | $38,762,000 | 3,508 |
| Average Assets, year-to-date | $124,084,330 | 3,894 |
| Average Assets, quarterly | $124,458,000 | 3,904 |
| Volatile liabilities | $0 | 5,592 |
| Insider loans | $664,000 | 3,597 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,758,000 | 4,032 |
| Tier 1 (core) risk-based capital | $11,964,000 | 4,189 |
| Tier 2 risk-based capital | $900,000 | 3,773 |
| Total risk weighted assets | $71,664,000 | 4,091 |
| Total unused commitments | $7,758,000 | 4,032 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 26 | 4,005 |
| Assets and Liabilities | ||
| Total Assets: | $121,158,000 | 3,991 |
| Cash and due from depository institutions | $9,766,000 | 4,005 |
| Interest-bearing balances | $6,098,000 | 3,679 |
| Securities | $38,469,000 | 2,823 |
| Federal funds sold & reverse repurchase agreements | $10,400,000 | 342 |
| Net loans & leases | $58,991,000 | 4,304 |
| Loan loss allowance | $1,278,000 | 3,419 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $800,000 | 4,518 |
| Other real estate owned | $0 | 4,005 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $2,732,000 | 3,796 |
| Life insurance assets | $2,225,000 | 2,618 |
| Total liabilities and capital | $121,158,000 | 3,991 |
| Total liabilities | $109,250,000 | 3,938 |
| Total deposits | $108,713,000 | 3,861 |
| Interest-bearing deposits | $81,740,000 | 3,933 |
| Deposits held in domestic offices | $108,713,000 | 3,860 |
| % insured | 91.26% | 979 |
| 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 | $537,000 | 3,650 |
| Total equity capital | $11,908,000 | 4,249 |
| Total bank equity capital | $11,908,000 | 4,249 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $188,000 | 3,957 |
| Surplus | $188,000 | 5,339 |
| Undivided profits | $11,532,000 | 2,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $277,000 | 4,941 |
| Earning assets | $113,958,000 | 3,959 |
| Long-term assets (5+ years) | $38,365,000 | 3,543 |
| Average Assets, year-to-date | $122,247,500 | 3,960 |
| Average Assets, quarterly | $122,247,500 | 3,960 |
| Volatile liabilities | $0 | 5,647 |
| Insider loans | $671,000 | 3,630 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,172,000 | 4,378 |
| Tier 1 (core) risk-based capital | $12,051,000 | 4,194 |
| Tier 2 risk-based capital | $844,000 | 3,921 |
| Total risk weighted assets | $67,066,000 | 4,220 |
| Total unused commitments | $6,172,000 | 4,378 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 27 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $123,337,000 | 3,971 |
| Cash and due from depository institutions | $11,459,000 | 3,965 |
| Interest-bearing balances | $6,098,000 | 3,473 |
| Securities | $37,217,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $11,700,000 | 271 |
| Net loans & leases | $59,485,000 | 4,329 |
| Loan loss allowance | $1,278,000 | 3,441 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $813,000 | 4,547 |
| Other real estate owned | $0 | 3,965 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,663,000 | 3,908 |
| Life insurance assets | $2,212,000 | 2,621 |
| Total liabilities and capital | $123,336,000 | 3,972 |
| Total liabilities | $111,905,000 | 3,909 |
| Total deposits | $111,278,000 | 3,825 |
| Interest-bearing deposits | $80,974,000 | 3,946 |
| Deposits held in domestic offices | $111,278,000 | 3,824 |
| % insured | 90.28% | 1,207 |
| 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 | $627,000 | 3,484 |
| Total equity capital | $11,431,000 | 4,338 |
| Total bank equity capital | $11,431,000 | 4,338 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $188,000 | 3,995 |
| Surplus | $188,000 | 5,394 |
| Undivided profits | $11,055,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $254,000 | 5,168 |
| Earning assets | $114,500,000 | 3,962 |
| Long-term assets (5+ years) | $37,861,000 | 3,584 |
| Average Assets, year-to-date | $121,105,800 | 3,973 |
| Average Assets, quarterly | $124,915,000 | 3,927 |
| Volatile liabilities | $0 | 5,705 |
| Insider loans | $1,528,000 | 2,639 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $5,532,000 | 4,468 |
| Tier 1 (core) risk-based capital | $11,805,000 | 4,249 |
| Tier 2 risk-based capital | $855,000 | 3,918 |
| Total risk weighted assets | $68,018,000 | 4,225 |
| Total unused commitments | $5,532,000 | 4,468 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 26 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $126,493,000 | 3,929 |
| Cash and due from depository institutions | $11,885,000 | 4,070 |
| Interest-bearing balances | $5,852,000 | 3,640 |
| Securities | $37,278,000 | 2,844 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 223 |
| Net loans & leases | $58,696,000 | 4,368 |
| Loan loss allowance | $1,278,000 | 3,459 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $733,000 | 4,676 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,701,000 | 3,869 |
| Life insurance assets | $2,196,000 | 2,624 |
| Total liabilities and capital | $126,492,000 | 3,929 |
| Total liabilities | $114,335,000 | 3,865 |
| Total deposits | $113,762,000 | 3,778 |
| Interest-bearing deposits | $82,747,000 | 3,901 |
| Deposits held in domestic offices | $113,762,000 | 3,777 |
| % insured | 89.69% | 1,433 |
| 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 | $573,000 | 3,877 |
| Total equity capital | $12,157,000 | 4,307 |
| Total bank equity capital | $12,157,000 | 4,307 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $188,000 | 4,040 |
| Surplus | $188,000 | 5,457 |
| Undivided profits | $11,781,000 | 2,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $279,000 | 5,064 |
| Earning assets | $117,026,000 | 3,919 |
| Long-term assets (5+ years) | $37,321,000 | 3,598 |
| Average Assets, year-to-date | $120,548,000 | 4,003 |
| Average Assets, quarterly | $121,924,000 | 3,999 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $685,000 | 3,684 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $5,703,000 | 4,445 |
| Tier 1 (core) risk-based capital | $11,724,000 | 4,297 |
| Tier 2 risk-based capital | $860,000 | 3,929 |
| Total risk weighted assets | $68,429,000 | 4,242 |
| Total unused commitments | $5,703,000 | 4,445 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 24 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $117,355,000 | 4,104 |
| Cash and due from depository institutions | $11,171,000 | 4,252 |
| Interest-bearing balances | $5,600,000 | 3,680 |
| Securities | $41,098,000 | 2,735 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 972 |
| Net loans & leases | $58,890,000 | 4,378 |
| Loan loss allowance | $1,278,000 | 3,477 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $640,000 | 4,839 |
| Other real estate owned | $0 | 4,252 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,656,000 | 3,869 |
| Life insurance assets | $2,180,000 | 2,639 |
| Total liabilities and capital | $117,355,000 | 4,104 |
| Total liabilities | $105,180,000 | 4,051 |
| Total deposits | $104,661,000 | 3,961 |
| Interest-bearing deposits | $78,294,000 | 4,066 |
| Deposits held in domestic offices | $104,661,000 | 3,960 |
| % insured | 91.11% | 1,209 |
| 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 | $519,000 | 3,936 |
| Total equity capital | $12,175,000 | 4,329 |
| Total bank equity capital | $12,175,000 | 4,329 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $188,000 | 4,093 |
| Surplus | $188,000 | 5,534 |
| Undivided profits | $11,799,000 | 2,973 |
| 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 | $256,000 | 5,196 |
| Earning assets | $108,488,000 | 4,099 |
| Long-term assets (5+ years) | $39,645,000 | 3,527 |
| Average Assets, year-to-date | $118,566,330 | 4,076 |
| Average Assets, quarterly | $117,273,500 | 4,099 |
| Volatile liabilities | $0 | 5,834 |
| Insider loans | $1,061,000 | 3,205 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $4,321,000 | 4,802 |
| Tier 1 (core) risk-based capital | $11,704,000 | 4,310 |
| Tier 2 risk-based capital | $808,000 | 4,042 |
| Total risk weighted assets | $64,193,000 | 4,351 |
| Total unused commitments | $4,321,000 | 4,802 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 26 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $117,192,000 | 4,135 |
| Cash and due from depository institutions | $9,258,000 | 4,114 |
| Interest-bearing balances | $5,600,000 | 3,816 |
| Securities | $46,007,000 | 2,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $58,496,000 | 4,395 |
| Loan loss allowance | $1,278,000 | 3,495 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $650,000 | 4,868 |
| Other real estate owned | $78,000 | 4,114 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $2,703,000 | 3,852 |
| Life insurance assets | $2,164,000 | 2,643 |
| Total liabilities and capital | $117,193,000 | 4,135 |
| Total liabilities | $105,460,000 | 4,077 |
| Total deposits | $103,543,000 | 4,025 |
| Interest-bearing deposits | $77,631,000 | 4,126 |
| Deposits held in domestic offices | $103,543,000 | 4,024 |
| % insured | 88.99% | 1,760 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 1,393 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $517,000 | 3,847 |
| Total equity capital | $11,733,000 | 4,399 |
| Total bank equity capital | $11,733,000 | 4,399 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $188,000 | 4,133 |
| Surplus | $188,000 | 5,591 |
| Undivided profits | $11,357,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $305,000 | 4,978 |
| Earning assets | $110,103,000 | 4,094 |
| Long-term assets (5+ years) | $39,451,000 | 3,563 |
| Average Assets, year-to-date | $119,172,000 | 4,091 |
| Average Assets, quarterly | $119,172,000 | 4,091 |
| Volatile liabilities | $1,400,000 | 5,213 |
| Insider loans | $1,070,000 | 3,196 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,680,000 | 4,976 |
| Tier 1 (core) risk-based capital | $11,589,000 | 4,334 |
| Tier 2 risk-based capital | $822,000 | 4,030 |
| Total risk weighted assets | $65,342,000 | 4,340 |
| Total unused commitments | $3,680,000 | 4,976 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $121,152,000 | 4,085 |
| Cash and due from depository institutions | $9,506,000 | 4,232 |
| Interest-bearing balances | $5,600,000 | 3,715 |
| Securities | $47,593,000 | 2,548 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 327 |
| Net loans & leases | $50,391,000 | 4,682 |
| Loan loss allowance | $1,280,000 | 3,502 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $660,000 | 4,905 |
| Other real estate owned | $78,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,624,000 | 3,967 |
| Life insurance assets | $2,149,000 | 2,642 |
| Total liabilities and capital | $121,152,000 | 4,085 |
| Total liabilities | $109,888,000 | 4,020 |
| Total deposits | $109,269,000 | 3,926 |
| Interest-bearing deposits | $82,812,000 | 3,995 |
| Deposits held in domestic offices | $109,269,000 | 3,925 |
| % insured | 86.59% | 2,349 |
| 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 | $619,000 | 3,585 |
| Total equity capital | $11,264,000 | 4,480 |
| Total bank equity capital | $11,264,000 | 4,480 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $188,000 | 4,176 |
| Surplus | $188,000 | 5,645 |
| Undivided profits | $10,888,000 | 3,011 |
| 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 | $254,000 | 5,314 |
| Earning assets | $113,884,000 | 4,034 |
| Long-term assets (5+ years) | $35,833,000 | 3,777 |
| Average Assets, year-to-date | $120,202,200 | 4,061 |
| Average Assets, quarterly | $125,636,500 | 3,997 |
| Volatile liabilities | $0 | 5,969 |
| Insider loans | $1,081,000 | 3,221 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,797,000 | 4,959 |
| Tier 1 (core) risk-based capital | $11,502,000 | 4,367 |
| Tier 2 risk-based capital | $783,000 | 4,144 |
| Total risk weighted assets | $62,126,000 | 4,462 |
| Total unused commitments | $3,797,000 | 4,959 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 25 | 4,279 |
| Assets and Liabilities | ||
| Total Assets: | $130,121,000 | 3,953 |
| Cash and due from depository institutions | $12,312,000 | 4,279 |
| Interest-bearing balances | $5,600,000 | 3,650 |
| Securities | $50,990,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $15,000,000 | 212 |
| Net loans & leases | $48,445,000 | 4,776 |
| Loan loss allowance | $1,280,000 | 3,557 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $655,000 | 4,974 |
| Other real estate owned | $78,000 | 4,279 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,641,000 | 3,977 |
| Life insurance assets | $2,133,000 | 2,643 |
| Total liabilities and capital | $130,121,000 | 3,953 |
| Total liabilities | $118,657,000 | 3,876 |
| Total deposits | $118,084,000 | 3,764 |
| Interest-bearing deposits | $85,286,000 | 3,943 |
| Deposits held in domestic offices | $118,084,000 | 3,764 |
| % insured | 81.83% | 3,647 |
| 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 | $573,000 | 3,981 |
| Total equity capital | $11,464,000 | 4,495 |
| Total bank equity capital | $11,464,000 | 4,495 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $188,000 | 4,239 |
| Surplus | $188,000 | 5,720 |
| Undivided profits | $11,088,000 | 3,005 |
| 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 | $283,000 | 5,282 |
| Earning assets | $120,035,000 | 3,947 |
| Long-term assets (5+ years) | $31,398,000 | 4,035 |
| Average Assets, year-to-date | $119,964,750 | 4,117 |
| Average Assets, quarterly | $122,606,500 | 4,080 |
| Volatile liabilities | $994,000 | 5,573 |
| Insider loans | $713,000 | 3,791 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $4,043,000 | 4,937 |
| Tier 1 (core) risk-based capital | $11,453,000 | 4,422 |
| Tier 2 risk-based capital | $767,000 | 4,227 |
| Total risk weighted assets | $60,847,000 | 4,538 |
| Total unused commitments | $4,043,000 | 4,937 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 26 | 4,218 |
| Assets and Liabilities | ||
| Total Assets: | $115,092,000 | 4,242 |
| Cash and due from depository institutions | $11,392,000 | 4,218 |
| Interest-bearing balances | $5,825,000 | 3,537 |
| Securities | $52,436,000 | 2,442 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,387 |
| Net loans & leases | $46,413,000 | 4,872 |
| Loan loss allowance | $1,280,000 | 3,578 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $655,000 | 5,026 |
| Other real estate owned | $78,000 | 4,218 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $2,618,000 | 3,988 |
| Life insurance assets | $2,118,000 | 2,651 |
| Total liabilities and capital | $115,091,000 | 4,242 |
| Total liabilities | $103,975,000 | 4,188 |
| Total deposits | $103,445,000 | 4,079 |
| Interest-bearing deposits | $78,766,000 | 4,181 |
| Deposits held in domestic offices | $103,445,000 | 4,078 |
| % insured | 87.32% | 2,400 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $530,000 | 3,927 |
| Total equity capital | $11,116,000 | 4,552 |
| Total bank equity capital | $11,116,000 | 4,552 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $188,000 | 4,287 |
| Surplus | $188,000 | 5,791 |
| Undivided profits | $10,740,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $271,000 | 5,318 |
| Earning assets | $106,174,000 | 4,229 |
| Long-term assets (5+ years) | $32,279,000 | 4,022 |
| Average Assets, year-to-date | $116,579,330 | 4,215 |
| Average Assets, quarterly | $115,382,000 | 4,232 |
| Volatile liabilities | $994,000 | 5,641 |
| Insider loans | $719,000 | 3,808 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $4,797,000 | 4,853 |
| Tier 1 (core) risk-based capital | $11,471,000 | 4,421 |
| Tier 2 risk-based capital | $717,000 | 4,374 |
| Total risk weighted assets | $56,769,000 | 4,691 |
| Total unused commitments | $4,797,000 | 4,853 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 25 | 4,351 |
| Assets and Liabilities | ||
| Total Assets: | $115,672,000 | 4,273 |
| Cash and due from depository institutions | $10,072,000 | 4,351 |
| Interest-bearing balances | $5,825,000 | 3,901 |
| Securities | $51,555,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,152 |
| Net loans & leases | $47,478,000 | 4,834 |
| Loan loss allowance | $1,280,000 | 3,588 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $686,000 | 5,025 |
| Other real estate owned | $78,000 | 4,351 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $2,603,000 | 3,955 |
| Life insurance assets | $2,102,000 | 2,645 |
| Total liabilities and capital | $115,672,000 | 4,273 |
| Total liabilities | $104,274,000 | 4,218 |
| Total deposits | $103,744,000 | 4,117 |
| Interest-bearing deposits | $78,501,000 | 4,247 |
| Deposits held in domestic offices | $103,744,000 | 4,116 |
| % insured | 86.28% | 2,746 |
| 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 | $530,000 | 3,957 |
| Total equity capital | $11,398,000 | 4,538 |
| Total bank equity capital | $11,398,000 | 4,538 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $188,000 | 4,339 |
| Surplus | $188,000 | 5,857 |
| Undivided profits | $11,022,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $280,000 | 5,267 |
| Earning assets | $108,058,000 | 4,225 |
| Long-term assets (5+ years) | $31,328,000 | 4,089 |
| Average Assets, year-to-date | $117,323,000 | 4,230 |
| Average Assets, quarterly | $117,323,000 | 4,230 |
| Volatile liabilities | $993,000 | 5,629 |
| Insider loans | $733,000 | 3,791 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,646,000 | 5,150 |
| Tier 1 (core) risk-based capital | $11,490,000 | 4,431 |
| Tier 2 risk-based capital | $726,000 | 4,331 |
| Total risk weighted assets | $57,540,000 | 4,683 |
| Total unused commitments | $3,646,000 | 5,150 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $118,974,000 | 4,246 |
| Cash and due from depository institutions | $11,193,000 | 4,490 |
| Interest-bearing balances | $6,060,000 | 3,575 |
| Securities | $49,461,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 405 |
| Net loans & leases | $45,501,000 | 4,974 |
| Loan loss allowance | $1,280,000 | 3,620 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $676,000 | 5,109 |
| Other real estate owned | $78,000 | 4,490 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $2,565,000 | 4,061 |
| Life insurance assets | $2,086,000 | 2,656 |
| Total liabilities and capital | $118,975,000 | 4,246 |
| Total liabilities | $108,001,000 | 4,181 |
| Total deposits | $107,350,000 | 4,061 |
| Interest-bearing deposits | $79,506,000 | 4,219 |
| Deposits held in domestic offices | $107,350,000 | 4,060 |
| % insured | 85.78% | 2,939 |
| 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 | $651,000 | 3,653 |
| Total equity capital | $10,974,000 | 4,647 |
| Total bank equity capital | $10,974,000 | 4,646 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $188,000 | 4,415 |
| Surplus | $188,000 | 5,946 |
| Undivided profits | $10,598,000 | 3,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $267,000 | 5,443 |
| Earning assets | $110,522,000 | 4,204 |
| Long-term assets (5+ years) | $30,113,000 | 4,219 |
| Average Assets, year-to-date | $116,267,600 | 4,250 |
| Average Assets, quarterly | $120,316,000 | 4,201 |
| Volatile liabilities | $993,000 | 5,784 |
| Insider loans | $742,000 | 3,834 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,086,000 | 5,026 |
| Tier 1 (core) risk-based capital | $11,627,000 | 4,431 |
| Tier 2 risk-based capital | $726,000 | 4,439 |
| Total risk weighted assets | $57,491,000 | 4,757 |
| Total unused commitments | $4,086,000 | 5,026 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 26 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $121,658,000 | 4,200 |
| Cash and due from depository institutions | $9,668,000 | 4,352 |
| Interest-bearing balances | $4,340,000 | 4,048 |
| Securities | $47,230,000 | 2,747 |
| Federal funds sold & reverse repurchase agreements | $12,500,000 | 293 |
| Net loans & leases | $48,908,000 | 4,907 |
| Loan loss allowance | $1,280,000 | 3,706 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $690,000 | 5,148 |
| Other real estate owned | $78,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,584,000 | 4,105 |
| Life insurance assets | $2,069,000 | 2,664 |
| Total liabilities and capital | $121,658,000 | 4,200 |
| Total liabilities | $111,034,000 | 4,124 |
| Total deposits | $110,452,000 | 4,010 |
| Interest-bearing deposits | $81,881,000 | 4,193 |
| Deposits held in domestic offices | $110,452,000 | 4,010 |
| % insured | 86.48% | 2,960 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $582,000 | 4,016 |
| Total equity capital | $10,624,000 | 4,737 |
| Total bank equity capital | $10,624,000 | 4,736 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $188,000 | 4,475 |
| Surplus | $188,000 | 6,019 |
| Undivided profits | $10,248,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $278,000 | 5,508 |
| Earning assets | $112,978,000 | 4,173 |
| Long-term assets (5+ years) | $26,633,000 | 4,499 |
| Average Assets, year-to-date | $115,591,000 | 4,308 |
| Average Assets, quarterly | $117,141,000 | 4,294 |
| Volatile liabilities | $993,000 | 5,847 |
| Insider loans | $738,000 | 3,902 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,123,000 | 5,081 |
| Tier 1 (core) risk-based capital | $11,469,000 | 4,503 |
| Tier 2 risk-based capital | $769,000 | 4,365 |
| Total risk weighted assets | $61,008,000 | 4,672 |
| Total unused commitments | $4,123,000 | 5,081 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 27 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $112,624,000 | 4,410 |
| Cash and due from depository institutions | $9,319,000 | 4,288 |
| Interest-bearing balances | $4,340,000 | 4,113 |
| Securities | $45,857,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 849 |
| Net loans & leases | $49,907,000 | 4,894 |
| Loan loss allowance | $1,280,000 | 3,734 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $705,000 | 5,156 |
| Other real estate owned | $78,000 | 4,288 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $2,558,000 | 4,099 |
| Life insurance assets | $2,053,000 | 2,664 |
| Total liabilities and capital | $112,624,000 | 4,410 |
| Total liabilities | $102,000,000 | 4,347 |
| Total deposits | $101,487,000 | 4,233 |
| Interest-bearing deposits | $77,645,000 | 4,359 |
| Deposits held in domestic offices | $101,487,000 | 4,232 |
| % insured | 87.68% | 2,746 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $513,000 | 4,091 |
| Total equity capital | $10,624,000 | 4,747 |
| Total bank equity capital | $10,624,000 | 4,746 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $188,000 | 4,520 |
| Surplus | $188,000 | 6,078 |
| Undivided profits | $10,248,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $279,000 | 5,460 |
| Earning assets | $104,304,000 | 4,376 |
| Long-term assets (5+ years) | $28,371,000 | 4,427 |
| Average Assets, year-to-date | $113,568,670 | 4,372 |
| Average Assets, quarterly | $114,378,500 | 4,371 |
| Volatile liabilities | $994,000 | 5,856 |
| Insider loans | $987,000 | 3,525 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $4,779,000 | 4,964 |
| Tier 1 (core) risk-based capital | $11,376,000 | 4,529 |
| Tier 2 risk-based capital | $739,000 | 4,477 |
| Total risk weighted assets | $58,507,000 | 4,769 |
| Total unused commitments | $4,779,000 | 4,964 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 26 | 4,414 |
| Assets and Liabilities | ||
| Total Assets: | $116,133,000 | 4,380 |
| Cash and due from depository institutions | $11,594,000 | 4,414 |
| Interest-bearing balances | $4,340,000 | 4,420 |
| Securities | $42,578,000 | 3,001 |
| Federal funds sold & reverse repurchase agreements | $10,600,000 | 451 |
| Net loans & leases | $47,918,000 | 4,984 |
| Loan loss allowance | $1,280,000 | 3,787 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $724,000 | 5,185 |
| Other real estate owned | $78,000 | 4,414 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $2,641,000 | 4,086 |
| Life insurance assets | $2,039,000 | 2,659 |
| Total liabilities and capital | $116,133,000 | 4,380 |
| Total liabilities | $105,886,000 | 4,312 |
| Total deposits | $105,407,000 | 4,207 |
| Interest-bearing deposits | $80,548,000 | 4,335 |
| Deposits held in domestic offices | $105,407,000 | 4,206 |
| % insured | 86.04% | 3,278 |
| 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 | $479,000 | 4,128 |
| Total equity capital | $10,247,000 | 4,802 |
| Total bank equity capital | $10,247,000 | 4,801 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $188,000 | 4,564 |
| Surplus | $188,000 | 6,145 |
| Undivided profits | $9,871,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $265,000 | 5,570 |
| Earning assets | $105,436,000 | 4,390 |
| Long-term assets (5+ years) | $25,263,000 | 4,643 |
| Average Assets, year-to-date | $114,041,000 | 4,412 |
| Average Assets, quarterly | $114,041,000 | 4,412 |
| Volatile liabilities | $993,000 | 5,874 |
| Insider loans | $1,037,000 | 3,471 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $5,981,000 | 4,734 |
| Tier 1 (core) risk-based capital | $11,320,000 | 4,550 |
| Tier 2 risk-based capital | $744,000 | 4,511 |
| Total risk weighted assets | $58,978,000 | 4,776 |
| Total unused commitments | $5,981,000 | 4,734 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 26 | 4,453 |
| Assets and Liabilities | ||
| Total Assets: | $111,949,000 | 4,468 |
| Cash and due from depository institutions | $11,637,000 | 4,453 |
| Interest-bearing balances | $4,095,000 | 4,313 |
| Securities | $42,146,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 652 |
| Net loans & leases | $48,036,000 | 5,021 |
| Loan loss allowance | $1,280,000 | 3,820 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $710,000 | 5,255 |
| Other real estate owned | $78,000 | 4,453 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $2,642,000 | 4,182 |
| Life insurance assets | $2,025,000 | 2,648 |
| Total liabilities and capital | $111,950,000 | 4,468 |
| Total liabilities | $101,958,000 | 4,411 |
| Total deposits | $101,397,000 | 4,302 |
| Interest-bearing deposits | $78,564,000 | 4,401 |
| Deposits held in domestic offices | $101,397,000 | 4,301 |
| % insured | 87.97% | 2,719 |
| 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 | $561,000 | 3,901 |
| Total equity capital | $9,992,000 | 4,826 |
| Total bank equity capital | $9,992,000 | 4,825 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $188,000 | 4,617 |
| Surplus | $188,000 | 6,226 |
| Undivided profits | $9,616,000 | 3,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $304,000 | 5,435 |
| Earning assets | $100,977,000 | 4,500 |
| Long-term assets (5+ years) | $20,926,000 | 4,931 |
| Average Assets, year-to-date | $113,003,400 | 4,434 |
| Average Assets, quarterly | $112,464,000 | 4,449 |
| Volatile liabilities | $993,000 | 5,989 |
| Insider loans | $1,165,000 | 3,318 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $6,486,000 | 4,543 |
| Tier 1 (core) risk-based capital | $11,386,000 | 4,543 |
| Tier 2 risk-based capital | $738,000 | 4,553 |
| Total risk weighted assets | $58,456,000 | 4,843 |
| Total unused commitments | $6,486,000 | 4,543 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $112,979,000 | 4,477 |
| Cash and due from depository institutions | $8,521,000 | 4,480 |
| Interest-bearing balances | $3,850,000 | 4,428 |
| Securities | $45,405,000 | 2,904 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 582 |
| Net loans & leases | $48,429,000 | 5,043 |
| Loan loss allowance | $1,280,000 | 3,907 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $727,000 | 5,280 |
| Other real estate owned | $78,000 | 4,480 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,619,000 | 4,201 |
| Life insurance assets | $2,011,000 | 2,611 |
| Total liabilities and capital | $112,979,000 | 4,477 |
| Total liabilities | $102,972,000 | 4,401 |
| Total deposits | $102,456,000 | 4,289 |
| Interest-bearing deposits | $80,100,000 | 4,374 |
| Deposits held in domestic offices | $102,456,000 | 4,288 |
| % insured | 89.29% | 2,540 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $516,000 | 4,283 |
| Total equity capital | $10,007,000 | 4,876 |
| Total bank equity capital | $10,007,000 | 4,876 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $188,000 | 4,672 |
| Surplus | $188,000 | 6,301 |
| Undivided profits | $9,631,000 | 3,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $271,000 | 5,747 |
| Earning assets | $104,884,000 | 4,437 |
| Long-term assets (5+ years) | $23,221,000 | 4,797 |
| Average Assets, year-to-date | $113,267,000 | 4,474 |
| Average Assets, quarterly | $111,525,500 | 4,512 |
| Volatile liabilities | $1,244,000 | 5,906 |
| Insider loans | $1,020,000 | 3,529 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,238,000 | 4,641 |
| Tier 1 (core) risk-based capital | $11,261,000 | 4,600 |
| Tier 2 risk-based capital | $740,000 | 4,600 |
| Total risk weighted assets | $58,633,000 | 4,875 |
| Total unused commitments | $6,238,000 | 4,641 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 27 | 4,434 |
| Assets and Liabilities | ||
| Total Assets: | $110,072,000 | 4,554 |
| Cash and due from depository institutions | $8,890,000 | 4,434 |
| Interest-bearing balances | $3,365,000 | 4,749 |
| Securities | $45,850,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,105 |
| Net loans & leases | $47,107,000 | 5,113 |
| Loan loss allowance | $1,280,000 | 3,924 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $740,000 | 5,301 |
| Other real estate owned | $1,074,000 | 4,434 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $2,611,000 | 4,181 |
| Life insurance assets | $1,997,000 | 2,583 |
| Total liabilities and capital | $110,073,000 | 4,554 |
| Total liabilities | $100,165,000 | 4,495 |
| Total deposits | $99,710,000 | 4,386 |
| Interest-bearing deposits | $78,900,000 | 4,454 |
| Deposits held in domestic offices | $99,710,000 | 4,385 |
| % insured | 89.39% | 2,625 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $455,000 | 4,366 |
| Total equity capital | $9,908,000 | 4,916 |
| Total bank equity capital | $9,908,000 | 4,916 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $188,000 | 4,709 |
| Surplus | $188,000 | 6,348 |
| Undivided profits | $9,532,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $294,000 | 5,628 |
| Earning assets | $100,122,000 | 4,572 |
| Long-term assets (5+ years) | $27,457,000 | 4,487 |
| Average Assets, year-to-date | $113,363,000 | 4,498 |
| Average Assets, quarterly | $111,158,500 | 4,544 |
| Volatile liabilities | $1,244,000 | 5,910 |
| Insider loans | $806,000 | 3,936 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,160,000 | 5,235 |
| Tier 1 (core) risk-based capital | $11,240,000 | 4,608 |
| Tier 2 risk-based capital | $725,000 | 4,656 |
| Total risk weighted assets | $57,413,000 | 4,915 |
| Total unused commitments | $4,160,000 | 5,235 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 27 | 4,454 |
| Assets and Liabilities | ||
| Total Assets: | $112,245,000 | 4,558 |
| Cash and due from depository institutions | $7,842,000 | 4,454 |
| Interest-bearing balances | $3,365,000 | 5,057 |
| Securities | $44,730,000 | 2,920 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 651 |
| Net loans & leases | $46,268,000 | 5,163 |
| Loan loss allowance | $1,306,000 | 3,924 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $761,000 | 5,300 |
| Other real estate owned | $165,000 | 4,454 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,579,000 | 4,205 |
| Life insurance assets | $1,982,000 | 2,564 |
| Total liabilities and capital | $112,245,000 | 4,558 |
| Total liabilities | $100,613,000 | 4,545 |
| Total deposits | $100,196,000 | 4,436 |
| Interest-bearing deposits | $80,971,000 | 4,426 |
| Deposits held in domestic offices | $100,196,000 | 4,435 |
| % insured | 90.46% | 2,280 |
| 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 | $417,000 | 4,651 |
| Total equity capital | $11,632,000 | 4,650 |
| Total bank equity capital | $11,632,000 | 4,649 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $188,000 | 4,763 |
| Surplus | $188,000 | 6,420 |
| Undivided profits | $11,256,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $255,000 | 5,907 |
| Earning assets | $104,263,000 | 4,516 |
| Long-term assets (5+ years) | $24,572,000 | 4,677 |
| Average Assets, year-to-date | $115,008,500 | 4,504 |
| Average Assets, quarterly | $115,008,500 | 4,504 |
| Volatile liabilities | $1,495,000 | 5,771 |
| Insider loans | $244,000 | 5,224 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $4,360,000 | 5,224 |
| Tier 1 (core) risk-based capital | $11,763,000 | 4,495 |
| Tier 2 risk-based capital | $719,000 | 4,691 |
| Total risk weighted assets | $56,922,000 | 4,969 |
| Total unused commitments | $4,360,000 | 5,224 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 27 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $117,772,000 | 4,468 |
| Cash and due from depository institutions | $14,443,000 | 4,486 |
| Interest-bearing balances | $3,360,000 | 4,895 |
| Securities | $31,740,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 309 |
| Net loans & leases | $49,639,000 | 5,096 |
| Loan loss allowance | $1,306,000 | 3,948 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $776,000 | 5,320 |
| Other real estate owned | $165,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,509,000 | 4,296 |
| Life insurance assets | $1,967,000 | 2,535 |
| Total liabilities and capital | $117,772,000 | 4,468 |
| Total liabilities | $105,943,000 | 4,428 |
| Total deposits | $105,487,000 | 4,299 |
| Interest-bearing deposits | $85,077,000 | 4,298 |
| Deposits held in domestic offices | $105,487,000 | 4,298 |
| % insured | 90.48% | 3,263 |
| 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 | $456,000 | 4,565 |
| Total equity capital | $11,829,000 | 4,645 |
| Total bank equity capital | $11,829,000 | 4,643 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $188,000 | 4,809 |
| Surplus | $188,000 | 6,479 |
| Undivided profits | $11,453,000 | 2,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $263,000 | 5,922 |
| Earning assets | $103,239,000 | 4,555 |
| Long-term assets (5+ years) | $18,259,000 | 5,134 |
| Average Assets, year-to-date | $113,037,200 | 4,518 |
| Average Assets, quarterly | $116,249,000 | 4,469 |
| Volatile liabilities | $1,494,000 | 5,878 |
| Insider loans | $245,000 | 5,295 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,884,000 | 4,995 |
| Tier 1 (core) risk-based capital | $11,807,000 | 4,493 |
| Tier 2 risk-based capital | $802,000 | 4,459 |
| Total risk weighted assets | $63,618,000 | 4,760 |
| Total unused commitments | $4,884,000 | 4,995 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 27 | 4,510 |
| Assets and Liabilities | ||
| Total Assets: | $114,726,000 | 4,531 |
| Cash and due from depository institutions | $8,215,000 | 4,510 |
| Interest-bearing balances | $2,640,000 | 5,100 |
| Securities | $33,722,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $15,200,000 | 339 |
| Net loans & leases | $53,862,000 | 4,982 |
| Loan loss allowance | $1,361,000 | 3,947 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $811,000 | 5,321 |
| Other real estate owned | $165,000 | 4,510 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,751,000 | 4,182 |
| Life insurance assets | $1,952,000 | 2,511 |
| Total liabilities and capital | $114,726,000 | 4,531 |
| Total liabilities | $102,833,000 | 4,500 |
| Total deposits | $102,410,000 | 4,375 |
| Interest-bearing deposits | $80,846,000 | 4,455 |
| Deposits held in domestic offices | $102,410,000 | 4,375 |
| % insured | 91.35% | 3,118 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $423,000 | 4,977 |
| Total equity capital | $11,893,000 | 4,704 |
| Total bank equity capital | $11,893,000 | 4,702 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $188,000 | 4,885 |
| Surplus | $188,000 | 6,575 |
| Undivided profits | $11,517,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $262,000 | 6,146 |
| Earning assets | $105,424,000 | 4,518 |
| Long-term assets (5+ years) | $21,526,000 | 4,868 |
| Average Assets, year-to-date | $111,853,500 | 4,592 |
| Average Assets, quarterly | $112,138,500 | 4,589 |
| Volatile liabilities | $1,494,000 | 5,947 |
| Insider loans | $246,000 | 5,373 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,940,000 | 5,032 |
| Tier 1 (core) risk-based capital | $11,743,000 | 4,562 |
| Tier 2 risk-based capital | $852,000 | 4,382 |
| Total risk weighted assets | $67,599,000 | 4,656 |
| Total unused commitments | $4,940,000 | 5,032 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $109,551,000 | 4,680 |
| Cash and due from depository institutions | $12,580,000 | 4,530 |
| Interest-bearing balances | $8,235,000 | 3,441 |
| Securities | $32,571,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,510 |
| Net loans & leases | $57,390,000 | 4,876 |
| Loan loss allowance | $1,361,000 | 3,980 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $748,000 | 5,457 |
| Other real estate owned | $385,000 | 4,530 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,677,000 | 4,226 |
| Life insurance assets | $1,936,000 | 2,486 |
| Total liabilities and capital | $109,551,000 | 4,680 |
| Total liabilities | $97,686,000 | 4,657 |
| Total deposits | $97,305,000 | 4,546 |
| Interest-bearing deposits | $77,859,000 | 4,601 |
| Deposits held in domestic offices | $97,305,000 | 4,543 |
| % insured | 90.90% | 3,420 |
| 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 | $381,000 | 5,008 |
| Total equity capital | $11,865,000 | 4,682 |
| Total bank equity capital | $11,865,000 | 4,680 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $188,000 | 4,935 |
| Surplus | $188,000 | 6,624 |
| Undivided profits | $11,489,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 4,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $293,000 | 5,875 |
| Earning assets | $101,396,000 | 4,645 |
| Long-term assets (5+ years) | $19,019,000 | 5,103 |
| Average Assets, year-to-date | $110,896,000 | 4,642 |
| Average Assets, quarterly | $111,026,000 | 4,658 |
| Volatile liabilities | $1,494,000 | 6,014 |
| Insider loans | $247,000 | 5,416 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,054,000 | 5,014 |
| Tier 1 (core) risk-based capital | $11,698,000 | 4,548 |
| Tier 2 risk-based capital | $813,000 | 4,526 |
| Total risk weighted assets | $64,445,000 | 4,823 |
| Total unused commitments | $5,054,000 | 5,014 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $112,501,000 | 4,665 |
| Cash and due from depository institutions | $12,622,000 | 4,564 |
| Interest-bearing balances | $8,969,000 | 3,574 |
| Securities | $35,530,000 | 3,403 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,759 |
| Net loans & leases | $57,099,000 | 4,879 |
| Loan loss allowance | $1,361,000 | 3,994 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $712,000 | 5,557 |
| Other real estate owned | $385,000 | 4,564 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $2,653,000 | 4,258 |
| Life insurance assets | $1,921,000 | 2,465 |
| Total liabilities and capital | $112,501,000 | 4,665 |
| Total liabilities | $100,733,000 | 4,636 |
| Total deposits | $100,357,000 | 4,511 |
| Interest-bearing deposits | $79,857,000 | 4,584 |
| Deposits held in domestic offices | $100,357,000 | 4,510 |
| % insured | 89.56% | 3,921 |
| 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 | $376,000 | 4,991 |
| Total equity capital | $11,768,000 | 4,678 |
| Total bank equity capital | $11,768,000 | 4,678 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $188,000 | 4,983 |
| Surplus | $188,000 | 6,676 |
| Undivided profits | $11,392,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 4,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $290,000 | 5,919 |
| Earning assets | $105,098,000 | 4,604 |
| Long-term assets (5+ years) | $18,057,000 | 5,204 |
| Average Assets, year-to-date | $111,568,500 | 4,667 |
| Average Assets, quarterly | $111,568,500 | 4,667 |
| Volatile liabilities | $1,492,000 | 6,038 |
| Insider loans | $248,000 | 5,469 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,572,000 | 4,683 |
| Tier 1 (core) risk-based capital | $11,657,000 | 4,547 |
| Tier 2 risk-based capital | $814,000 | 4,532 |
| Total risk weighted assets | $64,558,000 | 4,828 |
| Total unused commitments | $6,572,000 | 4,683 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $110,636,000 | 4,680 |
| Cash and due from depository institutions | $17,966,000 | 4,581 |
| Interest-bearing balances | $15,651,000 | 2,224 |
| Securities | $28,696,000 | 3,778 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,437 |
| Net loans & leases | $56,306,000 | 4,967 |
| Loan loss allowance | $1,362,000 | 3,977 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $727,000 | 5,555 |
| Other real estate owned | $531,000 | 4,581 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,610,000 | 4,384 |
| Life insurance assets | $1,906,000 | 2,440 |
| Total liabilities and capital | $110,637,000 | 4,680 |
| Total liabilities | $98,809,000 | 4,677 |
| Total deposits | $98,403,000 | 4,536 |
| Interest-bearing deposits | $78,212,000 | 4,624 |
| Deposits held in domestic offices | $98,403,000 | 4,534 |
| % insured | 90.56% | 3,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $406,000 | 4,878 |
| Total equity capital | $11,828,000 | 4,665 |
| Total bank equity capital | $11,828,000 | 4,664 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $188,000 | 5,007 |
| Surplus | $188,000 | 6,730 |
| Undivided profits | $11,452,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $258,000 | 6,249 |
| Earning assets | $104,453,000 | 4,585 |
| Long-term assets (5+ years) | $13,876,000 | 4,999 |
| Average Assets, year-to-date | $105,175,400 | 4,751 |
| Average Assets, quarterly | $111,826,000 | 4,639 |
| Volatile liabilities | $1,490,000 | 6,158 |
| Insider loans | $482,000 | 4,884 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,345,000 | 4,676 |
| Tier 1 (core) risk-based capital | $11,799,000 | 4,498 |
| Tier 2 risk-based capital | $785,000 | 4,647 |
| Total risk weighted assets | $62,171,000 | 4,950 |
| Total unused commitments | $6,345,000 | 4,680 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 25 | 4,796 |
| Assets and Liabilities | ||
| Total Assets: | $113,016,000 | 4,640 |
| Cash and due from depository institutions | $32,034,000 | 4,796 |
| Interest-bearing balances | $29,494,000 | 1,377 |
| Securities | $14,232,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 802 |
| Net loans & leases | $55,141,000 | 5,056 |
| Loan loss allowance | $1,463,000 | 3,846 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $736,000 | 5,579 |
| Other real estate owned | $282,000 | 4,796 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,591,000 | 4,455 |
| Life insurance assets | $1,890,000 | 2,428 |
| Total liabilities and capital | $113,016,000 | 4,640 |
| Total liabilities | $101,120,000 | 4,604 |
| Total deposits | $100,675,000 | 4,471 |
| Interest-bearing deposits | $79,178,000 | 4,600 |
| Deposits held in domestic offices | $100,675,000 | 4,469 |
| % insured | 90.30% | 3,855 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $445,000 | 5,010 |
| Total equity capital | $11,896,000 | 4,693 |
| Total bank equity capital | $11,896,000 | 4,691 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $188,000 | 5,061 |
| Surplus | $188,000 | 6,793 |
| Undivided profits | $11,520,000 | 2,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $204,000 | 6,702 |
| Earning assets | $106,867,000 | 4,542 |
| Long-term assets (5+ years) | $6,908,000 | 5,759 |
| Average Assets, year-to-date | $103,810,250 | 4,819 |
| Average Assets, quarterly | $108,320,000 | 4,725 |
| Volatile liabilities | $1,488,000 | 6,206 |
| Insider loans | $233,000 | 5,634 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,925,000 | 4,512 |
| Tier 1 (core) risk-based capital | $11,815,000 | 4,522 |
| Tier 2 risk-based capital | $742,000 | 4,794 |
| Total risk weighted assets | $58,582,000 | 5,112 |
| Total unused commitments | $6,925,000 | 4,517 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $103,624,000 | 4,877 |
| Cash and due from depository institutions | $18,525,000 | 4,836 |
| Interest-bearing balances | $11,228,000 | 2,690 |
| Securities | $15,889,000 | 5,026 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,001 |
| Net loans & leases | $59,584,000 | 4,926 |
| Loan loss allowance | $1,464,000 | 3,878 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $736,000 | 5,639 |
| Other real estate owned | $149,000 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,641,000 | 4,434 |
| Life insurance assets | $1,874,000 | 2,407 |
| Total liabilities and capital | $103,624,000 | 4,877 |
| Total liabilities | $91,800,000 | 4,878 |
| Total deposits | $91,404,000 | 4,741 |
| Interest-bearing deposits | $71,127,000 | 4,943 |
| Deposits held in domestic offices | $91,404,000 | 4,740 |
| % insured | 93.32% | 2,748 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $396,000 | 5,050 |
| Total equity capital | $11,824,000 | 4,664 |
| Total bank equity capital | $11,824,000 | 4,662 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $188,000 | 5,122 |
| Surplus | $188,000 | 6,862 |
| Undivided profits | $11,448,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $263,000 | 6,373 |
| Earning assets | $92,801,000 | 4,929 |
| Long-term assets (5+ years) | $4,610,000 | 6,100 |
| Average Assets, year-to-date | $100,741,670 | 4,944 |
| Average Assets, quarterly | $101,607,000 | 4,926 |
| Volatile liabilities | $987,000 | 6,574 |
| Insider loans | $233,000 | 5,696 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,412,000 | 5,036 |
| Tier 1 (core) risk-based capital | $11,739,000 | 4,520 |
| Tier 2 risk-based capital | $781,000 | 4,696 |
| Total risk weighted assets | $61,785,000 | 5,042 |
| Total unused commitments | $5,412,000 | 5,037 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $99,590,000 | 5,025 |
| Cash and due from depository institutions | $9,400,000 | 4,760 |
| Interest-bearing balances | $1,920,000 | 5,197 |
| Securities | $17,748,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 976 |
| Net loans & leases | $60,588,000 | 4,904 |
| Loan loss allowance | $1,460,000 | 3,916 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $755,000 | 5,650 |
| Other real estate owned | $156,000 | 4,760 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,643,000 | 4,499 |
| Life insurance assets | $1,859,000 | 2,414 |
| Total liabilities and capital | $99,590,000 | 5,025 |
| Total liabilities | $88,149,000 | 5,046 |
| Total deposits | $87,835,000 | 4,905 |
| Interest-bearing deposits | $69,272,000 | 5,079 |
| Deposits held in domestic offices | $87,835,000 | 4,904 |
| % insured | 94.14% | 2,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $314,000 | 5,379 |
| Total equity capital | $11,441,000 | 4,715 |
| Total bank equity capital | $11,441,000 | 4,714 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $188,000 | 5,173 |
| Surplus | $188,000 | 6,915 |
| Undivided profits | $11,065,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $268,000 | 6,364 |
| Earning assets | $88,556,000 | 5,097 |
| Long-term assets (5+ years) | $5,464,000 | 5,979 |
| Average Assets, year-to-date | $99,300,500 | 5,022 |
| Average Assets, quarterly | $99,300,500 | 5,022 |
| Volatile liabilities | $984,000 | 6,609 |
| Insider loans | $233,000 | 5,734 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,924,000 | 4,924 |
| Tier 1 (core) risk-based capital | $11,495,000 | 4,590 |
| Tier 2 risk-based capital | $811,000 | 4,639 |
| Total risk weighted assets | $64,199,000 | 4,967 |
| Total unused commitments | $5,924,000 | 4,927 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $99,011,000 | 5,064 |
| Cash and due from depository institutions | $8,032,000 | 4,723 |
| Interest-bearing balances | $1,920,000 | 5,020 |
| Securities | $14,772,000 | 5,065 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 658 |
| Net loans & leases | $61,677,000 | 4,961 |
| Loan loss allowance | $1,340,000 | 4,099 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $683,000 | 5,837 |
| Other real estate owned | $156,000 | 4,723 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,691,000 | 4,557 |
| Life insurance assets | $1,844,000 | 2,407 |
| Total liabilities and capital | $99,011,000 | 5,064 |
| Total liabilities | $87,611,000 | 5,077 |
| Total deposits | $87,169,000 | 4,928 |
| Interest-bearing deposits | $68,726,000 | 5,111 |
| Deposits held in domestic offices | $87,169,000 | 4,927 |
| % insured | 94.20% | 2,326 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $442,000 | 4,841 |
| Total equity capital | $11,400,000 | 4,728 |
| Total bank equity capital | $11,400,000 | 4,726 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $188,000 | 5,239 |
| Surplus | $188,000 | 6,994 |
| Undivided profits | $11,024,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $254,000 | 6,552 |
| Earning assets | $89,369,000 | 5,105 |
| Long-term assets (5+ years) | $3,203,000 | 6,356 |
| Average Assets, year-to-date | $98,659,000 | 5,025 |
| Average Assets, quarterly | $101,529,000 | 4,990 |
| Volatile liabilities | $5,338,000 | 6,823 |
| Insider loans | $442,000 | 5,208 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,563,000 | 4,989 |
| Tier 1 (core) risk-based capital | $11,455,000 | 4,611 |
| Tier 2 risk-based capital | $824,000 | 4,625 |
| Total risk weighted assets | $65,390,000 | 4,983 |
| Total unused commitments | $5,563,000 | 4,990 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $104,047,000 | 4,977 |
| Cash and due from depository institutions | $8,680,000 | 4,788 |
| Interest-bearing balances | $1,920,000 | 4,989 |
| Securities | $12,044,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 527 |
| Net loans & leases | $65,575,000 | 4,890 |
| Loan loss allowance | $1,310,000 | 4,188 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $695,000 | 5,891 |
| Other real estate owned | $156,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,697,000 | 4,644 |
| Life insurance assets | $1,828,000 | 2,410 |
| Total liabilities and capital | $104,047,000 | 4,977 |
| Total liabilities | $92,525,000 | 4,972 |
| Total deposits | $92,064,000 | 4,819 |
| Interest-bearing deposits | $71,140,000 | 5,056 |
| Deposits held in domestic offices | $92,064,000 | 4,817 |
| % insured | 92.78% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $461,000 | 5,179 |
| Total equity capital | $11,522,000 | 4,852 |
| Total bank equity capital | $11,522,000 | 4,851 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $188,000 | 5,326 |
| Surplus | $188,000 | 7,090 |
| Undivided profits | $11,146,000 | 2,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $264,000 | 6,686 |
| Earning assets | $93,739,000 | 5,000 |
| Long-term assets (5+ years) | $3,331,000 | 6,382 |
| Average Assets, year-to-date | $98,571,000 | 5,092 |
| Average Assets, quarterly | $100,566,000 | 5,046 |
| Volatile liabilities | $5,176,000 | 6,959 |
| Insider loans | $676,000 | 4,709 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,518,000 | 5,117 |
| Tier 1 (core) risk-based capital | $11,406,000 | 4,696 |
| Tier 2 risk-based capital | $871,000 | 4,572 |
| Total risk weighted assets | $69,220,000 | 4,917 |
| Total unused commitments | $5,518,000 | 5,121 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 27 | 4,819 |
| Assets and Liabilities | ||
| Total Assets: | $97,085,000 | 5,165 |
| Cash and due from depository institutions | $2,890,000 | 4,819 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $12,186,000 | 5,371 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 684 |
| Net loans & leases | $67,430,000 | 4,863 |
| Loan loss allowance | $1,280,000 | 4,216 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $717,000 | 5,900 |
| Other real estate owned | $157,000 | 4,819 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,705,000 | 4,665 |
| Life insurance assets | $1,815,000 | 2,420 |
| Total liabilities and capital | $97,085,000 | 5,165 |
| Total liabilities | $85,595,000 | 5,190 |
| Total deposits | $85,189,000 | 5,020 |
| Interest-bearing deposits | $66,315,000 | 5,252 |
| Deposits held in domestic offices | $85,189,000 | 5,019 |
| % insured | 92.01% | 2,868 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $406,000 | 5,307 |
| Total equity capital | $11,490,000 | 4,834 |
| Total bank equity capital | $11,490,000 | 4,833 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $188,000 | 5,377 |
| Surplus | $188,000 | 7,144 |
| Undivided profits | $11,114,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,797,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $261,000 | 6,708 |
| Earning assets | $90,616,000 | 5,107 |
| Long-term assets (5+ years) | $1,399,000 | 6,772 |
| Average Assets, year-to-date | $96,745,670 | 5,172 |
| Average Assets, quarterly | $96,868,000 | 5,180 |
| Volatile liabilities | $5,401,000 | 6,958 |
| Insider loans | $680,000 | 4,762 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,013,000 | 5,005 |
| Tier 1 (core) risk-based capital | $11,358,000 | 4,700 |
| Tier 2 risk-based capital | $871,000 | 4,597 |
| Total risk weighted assets | $69,252,000 | 4,952 |
| Total unused commitments | $6,013,000 | 5,008 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $96,651,000 | 5,257 |
| Cash and due from depository institutions | $2,120,000 | 4,868 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $12,515,000 | 5,377 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 840 |
| Net loans & leases | $67,273,000 | 4,901 |
| Loan loss allowance | $1,250,000 | 4,314 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $740,000 | 5,944 |
| Other real estate owned | $161,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,742,000 | 4,724 |
| Life insurance assets | $1,799,000 | 2,437 |
| Total liabilities and capital | $96,651,000 | 5,257 |
| Total liabilities | $85,275,000 | 5,259 |
| Total deposits | $84,901,000 | 5,097 |
| Interest-bearing deposits | $67,577,000 | 5,291 |
| Deposits held in domestic offices | $84,901,000 | 5,096 |
| % insured | 92.44% | 2,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $374,000 | 5,446 |
| Total equity capital | $11,376,000 | 4,896 |
| Total bank equity capital | $11,376,000 | 4,895 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $188,000 | 5,458 |
| Surplus | $188,000 | 7,248 |
| Undivided profits | $11,000,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 3,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $263,000 | 6,789 |
| Earning assets | $90,888,000 | 5,143 |
| Long-term assets (5+ years) | $2,515,000 | 6,617 |
| Average Assets, year-to-date | $96,576,000 | 5,242 |
| Average Assets, quarterly | $96,576,000 | 5,242 |
| Volatile liabilities | $5,434,000 | 7,041 |
| Insider loans | $685,000 | 4,834 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,450,000 | 5,022 |
| Tier 1 (core) risk-based capital | $11,266,000 | 4,769 |
| Tier 2 risk-based capital | $874,000 | 4,608 |
| Total risk weighted assets | $69,474,000 | 5,000 |
| Total unused commitments | $6,450,000 | 5,027 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $96,501,000 | 5,281 |
| Cash and due from depository institutions | $2,637,000 | 4,798 |
| Interest-bearing balances | $190,000 | 6,210 |
| Securities | $16,026,000 | 4,878 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,262 |
| Net loans & leases | $67,426,000 | 4,959 |
| Loan loss allowance | $1,220,000 | 4,353 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $759,000 | 5,977 |
| Other real estate owned | $175,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,778,000 | 4,770 |
| Life insurance assets | $1,784,000 | 2,437 |
| Total liabilities and capital | $96,501,000 | 5,281 |
| Total liabilities | $85,148,000 | 5,307 |
| Total deposits | $84,623,000 | 5,125 |
| Interest-bearing deposits | $67,331,000 | 5,301 |
| Deposits held in domestic offices | $84,623,000 | 5,125 |
| % insured | 93.17% | 2,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $525,000 | 4,790 |
| Total equity capital | $11,353,000 | 4,885 |
| Total bank equity capital | $11,353,000 | 4,884 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $188,000 | 5,514 |
| Surplus | $188,000 | 7,321 |
| Undivided profits | $10,977,000 | 2,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $292,000 | 6,681 |
| Earning assets | $90,342,000 | 5,186 |
| Long-term assets (5+ years) | $996,000 | 6,964 |
| Average Assets, year-to-date | $93,754,000 | 5,274 |
| Average Assets, quarterly | $97,877,000 | 5,228 |
| Volatile liabilities | $5,908,000 | 6,990 |
| Insider loans | $689,000 | 4,883 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,769,000 | 5,222 |
| Tier 1 (core) risk-based capital | $11,223,000 | 4,777 |
| Tier 2 risk-based capital | $854,000 | 4,707 |
| Total risk weighted assets | $67,886,000 | 5,113 |
| Total unused commitments | $5,769,000 | 5,223 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $99,253,000 | 5,221 |
| Cash and due from depository institutions | $3,611,000 | 4,732 |
| Interest-bearing balances | $1,090,000 | 4,915 |
| Securities | $17,157,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 1,614 |
| Net loans & leases | $69,764,000 | 4,925 |
| Loan loss allowance | $1,078,000 | 4,553 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $751,000 | 6,049 |
| Other real estate owned | $161,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,309,000 | 4,793 |
| Life insurance assets | $1,762,000 | 2,441 |
| Total liabilities and capital | $99,253,000 | 5,221 |
| Total liabilities | $87,680,000 | 5,217 |
| Total deposits | $87,220,000 | 5,021 |
| Interest-bearing deposits | $66,183,000 | 5,346 |
| Deposits held in domestic offices | $87,220,000 | 5,020 |
| % insured | 93.78% | 2,363 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $460,000 | 5,531 |
| Total equity capital | $11,573,000 | 4,941 |
| Total bank equity capital | $11,573,000 | 4,941 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $188,000 | 5,580 |
| Surplus | $188,000 | 7,398 |
| Undivided profits | $11,197,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $286,000 | 6,881 |
| Earning assets | $93,511,000 | 5,109 |
| Long-term assets (5+ years) | $1,037,000 | 7,018 |
| Average Assets, year-to-date | $93,067,250 | 5,331 |
| Average Assets, quarterly | $96,276,500 | 5,268 |
| Volatile liabilities | $5,788,000 | 7,070 |
| Insider loans | $460,000 | 5,488 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,843,000 | 5,330 |
| Tier 1 (core) risk-based capital | $11,426,000 | 4,807 |
| Tier 2 risk-based capital | $882,000 | 4,616 |
| Total risk weighted assets | $70,301,000 | 5,070 |
| Total unused commitments | $5,843,000 | 5,331 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $93,300,000 | 5,393 |
| Cash and due from depository institutions | $5,498,000 | 4,786 |
| Interest-bearing balances | $3,115,000 | 3,441 |
| Securities | $5,655,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,300 |
| Net loans & leases | $70,865,000 | 4,908 |
| Loan loss allowance | $1,078,000 | 4,490 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $750,000 | 6,117 |
| Other real estate owned | $189,000 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,543,000 | 4,569 |
| Life insurance assets | $1,754,000 | 2,460 |
| Total liabilities and capital | $93,300,000 | 5,393 |
| Total liabilities | $81,837,000 | 5,417 |
| Total deposits | $81,438,000 | 5,213 |
| Interest-bearing deposits | $62,558,000 | 5,503 |
| Deposits held in domestic offices | $81,438,000 | 5,211 |
| % insured | 85.50% | 2,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $399,000 | 5,844 |
| Total equity capital | $11,463,000 | 4,943 |
| Total bank equity capital | $11,463,000 | 4,943 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $188,000 | 5,651 |
| Surplus | $188,000 | 7,482 |
| Undivided profits | $11,087,000 | 2,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $286,000 | 6,869 |
| Earning assets | $87,435,000 | 5,314 |
| Long-term assets (5+ years) | $1,016,000 | 7,090 |
| Average Assets, year-to-date | $91,005,330 | 5,432 |
| Average Assets, quarterly | $91,346,000 | 5,444 |
| Volatile liabilities | $6,453,000 | 6,979 |
| Insider loans | $460,000 | 5,529 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,972,000 | 5,746 |
| Tier 1 (core) risk-based capital | $11,322,000 | 4,879 |
| Tier 2 risk-based capital | $908,000 | 4,508 |
| Total risk weighted assets | $72,433,000 | 5,033 |
| Total unused commitments | $4,972,000 | 5,748 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $89,392,000 | 5,533 |
| Cash and due from depository institutions | $4,315,000 | 4,825 |
| Interest-bearing balances | $2,025,000 | 3,689 |
| Securities | $8,922,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,397 |
| Net loans & leases | $70,042,000 | 4,949 |
| Loan loss allowance | $1,078,000 | 4,390 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $746,000 | 6,179 |
| Other real estate owned | $189,000 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,578,000 | 4,569 |
| Life insurance assets | $1,738,000 | 2,479 |
| Total liabilities and capital | $89,392,000 | 5,533 |
| Total liabilities | $77,988,000 | 5,549 |
| Total deposits | $77,605,000 | 5,340 |
| Interest-bearing deposits | $60,913,000 | 5,576 |
| Deposits held in domestic offices | $77,605,000 | 5,338 |
| % insured | 86.46% | 1,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $383,000 | 5,824 |
| Total equity capital | $11,404,000 | 5,011 |
| Total bank equity capital | $11,404,000 | 5,010 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $188,000 | 5,687 |
| Surplus | $188,000 | 7,529 |
| Undivided profits | $11,028,000 | 2,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $294,000 | 6,847 |
| Earning assets | $83,589,000 | 5,465 |
| Long-term assets (5+ years) | $1,256,000 | 7,077 |
| Average Assets, year-to-date | $89,858,000 | 5,491 |
| Average Assets, quarterly | $89,858,000 | 5,491 |
| Volatile liabilities | $6,009,000 | 7,064 |
| Insider loans | $460,000 | 5,548 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,482,000 | 5,332 |
| Tier 1 (core) risk-based capital | $11,260,000 | 4,927 |
| Tier 2 risk-based capital | $891,000 | 4,555 |
| Total risk weighted assets | $71,020,000 | 5,111 |
| Total unused commitments | $6,482,000 | 5,333 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $90,324,000 | 5,490 |
| Cash and due from depository institutions | $2,501,000 | 4,863 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $12,469,000 | 5,505 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,048 |
| Net loans & leases | $69,510,000 | 5,006 |
| Loan loss allowance | $1,079,000 | 4,345 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $769,000 | 6,181 |
| Other real estate owned | $189,000 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,586,000 | 4,630 |
| Life insurance assets | $1,721,000 | 2,497 |
| Total liabilities and capital | $90,324,000 | 5,491 |
| Total liabilities | $78,991,000 | 5,529 |
| Total deposits | $78,474,000 | 5,264 |
| Interest-bearing deposits | $59,760,000 | 5,566 |
| Deposits held in domestic offices | $78,474,000 | 5,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $517,000 | 5,224 |
| Total equity capital | $11,333,000 | 5,030 |
| Total bank equity capital | $11,333,000 | 5,030 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $188,000 | 5,723 |
| Surplus | $188,000 | 7,572 |
| Undivided profits | $10,957,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $328,000 | 6,775 |
| Earning assets | $84,279,000 | 5,426 |
| Long-term assets (5+ years) | $1,273,000 | 7,069 |
| Average Assets, year-to-date | $89,743,400 | 5,368 |
| Average Assets, quarterly | $93,203,000 | 5,351 |
| Volatile liabilities | $6,677,000 | 6,935 |
| Insider loans | $460,000 | 5,637 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,322,000 | 4,872 |
| Tier 1 (core) risk-based capital | $11,156,000 | 4,950 |
| Tier 2 risk-based capital | $880,000 | 4,566 |
| Total risk weighted assets | $70,186,000 | 5,152 |
| Total unused commitments | $8,322,000 | 4,875 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $96,082,000 | 5,287 |
| Cash and due from depository institutions | $4,743,000 | 4,799 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $6,855,000 | 6,520 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,078 |
| Net loans & leases | $70,201,000 | 4,966 |
| Loan loss allowance | $1,079,000 | 4,182 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $772,000 | 6,214 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,511,000 | 4,723 |
| Life insurance assets | $1,703,000 | 2,508 |
| Total liabilities and capital | $96,082,000 | 5,287 |
| Total liabilities | $85,009,000 | 5,275 |
| Total deposits | $84,622,000 | 4,985 |
| Interest-bearing deposits | $61,640,000 | 5,436 |
| Deposits held in domestic offices | $84,622,000 | 4,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $387,000 | 6,038 |
| Total equity capital | $11,073,000 | 5,156 |
| Total bank equity capital | $11,073,000 | 5,156 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $188,000 | 5,776 |
| Surplus | $188,000 | 7,632 |
| Undivided profits | $10,697,000 | 2,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $323,000 | 6,943 |
| Earning assets | $88,056,000 | 5,266 |
| Long-term assets (5+ years) | $1,329,000 | 7,088 |
| Average Assets, year-to-date | $89,598,250 | 5,389 |
| Average Assets, quarterly | $91,187,000 | 5,380 |
| Volatile liabilities | $7,402,000 | 6,787 |
| Insider loans | $350,000 | 5,959 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,638,000 | 5,452 |
| Tier 1 (core) risk-based capital | $11,043,000 | 5,077 |
| Tier 2 risk-based capital | $911,000 | 4,415 |
| Total risk weighted assets | $72,679,000 | 5,039 |
| Total unused commitments | $6,638,000 | 5,455 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 31 | 4,774 |
| Assets and Liabilities | ||
| Total Assets: | $86,292,000 | 5,593 |
| Cash and due from depository institutions | $2,723,000 | 4,774 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $6,082,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,773 |
| Net loans & leases | $70,501,000 | 4,928 |
| Loan loss allowance | $1,079,000 | 4,148 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $788,000 | 6,214 |
| Other real estate owned | $0 | 4,774 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,498,000 | 4,711 |
| Life insurance assets | $1,687,000 | 2,531 |
| Total liabilities and capital | $86,292,000 | 5,593 |
| Total liabilities | $75,198,000 | 5,612 |
| Total deposits | $74,827,000 | 5,364 |
| Interest-bearing deposits | $55,809,000 | 5,724 |
| Deposits held in domestic offices | $74,827,000 | 5,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $371,000 | 6,105 |
| Total equity capital | $11,094,000 | 5,161 |
| Total bank equity capital | $11,094,000 | 5,161 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $188,000 | 5,825 |
| Surplus | $188,000 | 7,688 |
| Undivided profits | $10,718,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $304,000 | 7,030 |
| Earning assets | $80,283,000 | 5,532 |
| Long-term assets (5+ years) | $1,364,000 | 7,135 |
| Average Assets, year-to-date | $87,437,000 | 5,492 |
| Average Assets, quarterly | $86,490,500 | 5,555 |
| Volatile liabilities | $7,635,000 | 6,765 |
| Insider loans | $350,000 | 5,966 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,202,000 | 5,666 |
| Tier 1 (core) risk-based capital | $11,080,000 | 5,068 |
| Tier 2 risk-based capital | $892,000 | 4,451 |
| Total risk weighted assets | $71,140,000 | 5,088 |
| Total unused commitments | $6,202,000 | 5,668 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $86,689,000 | 5,560 |
| Cash and due from depository institutions | $2,888,000 | 4,883 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $5,674,000 | 6,858 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,862 |
| Net loans & leases | $69,071,000 | 4,917 |
| Loan loss allowance | $1,075,000 | 4,073 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $748,000 | 6,324 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,508,000 | 4,595 |
| Life insurance assets | $1,671,000 | 2,530 |
| Total liabilities and capital | $86,689,000 | 5,560 |
| Total liabilities | $75,524,000 | 5,578 |
| Total deposits | $75,158,000 | 5,345 |
| Interest-bearing deposits | $57,072,000 | 5,686 |
| Deposits held in domestic offices | $75,158,000 | 5,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $366,000 | 6,346 |
| Total equity capital | $11,165,000 | 5,221 |
| Total bank equity capital | $11,165,000 | 5,221 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $188,000 | 5,848 |
| Surplus | $188,000 | 7,721 |
| Undivided profits | $10,789,000 | 3,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $340,000 | 6,769 |
| Earning assets | $80,545,000 | 5,526 |
| Long-term assets (5+ years) | $1,792,000 | 6,986 |
| Average Assets, year-to-date | $88,009,500 | 5,481 |
| Average Assets, quarterly | $88,009,500 | 5,481 |
| Volatile liabilities | $5,693,000 | 7,136 |
| Insider loans | $400,000 | 5,791 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,511,000 | 5,658 |
| Tier 1 (core) risk-based capital | $11,076,000 | 5,068 |
| Tier 2 risk-based capital | $879,000 | 4,420 |
| Total risk weighted assets | $70,074,000 | 5,076 |
| Total unused commitments | $6,511,000 | 5,662 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $89,330,000 | 5,464 |
| Cash and due from depository institutions | $2,804,000 | 4,982 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $8,370,000 | 6,356 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,670 |
| Net loans & leases | $66,578,000 | 5,004 |
| Loan loss allowance | $1,115,000 | 3,947 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $746,000 | 6,342 |
| Other real estate owned | $0 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,632,000 | 4,548 |
| Life insurance assets | $1,655,000 | 2,524 |
| Total liabilities and capital | $89,330,000 | 5,464 |
| Total liabilities | $78,292,000 | 5,456 |
| Total deposits | $77,878,000 | 5,247 |
| Interest-bearing deposits | $50,701,000 | 5,926 |
| Deposits held in domestic offices | $77,878,000 | 5,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $414,000 | 6,071 |
| Total equity capital | $11,038,000 | 5,196 |
| Total bank equity capital | $11,038,000 | 5,196 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $188,000 | 5,888 |
| Surplus | $188,000 | 7,755 |
| Undivided profits | $10,662,000 | 3,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $393,000 | 6,668 |
| Earning assets | $83,148,000 | 5,394 |
| Long-term assets (5+ years) | $869,000 | 7,252 |
| Average Assets, year-to-date | $90,392,000 | 5,292 |
| Average Assets, quarterly | $90,253,500 | 5,375 |
| Volatile liabilities | $7,549,000 | 6,730 |
| Insider loans | $400,000 | 5,826 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,322,000 | 4,521 |
| Tier 1 (core) risk-based capital | $11,010,000 | 5,065 |
| Tier 2 risk-based capital | $863,000 | 4,465 |
| Total risk weighted assets | $68,823,000 | 5,123 |
| Total unused commitments | $11,322,000 | 4,521 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $91,177,000 | 5,357 |
| Cash and due from depository institutions | $3,049,000 | 5,112 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $8,316,000 | 6,413 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,376 |
| Net loans & leases | $65,617,000 | 5,029 |
| Loan loss allowance | $1,085,000 | 3,970 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $770,000 | 6,304 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,725,000 | 4,540 |
| Life insurance assets | $1,638,000 | 2,490 |
| Total liabilities and capital | $91,177,000 | 5,357 |
| Total liabilities | $80,213,000 | 5,354 |
| Total deposits | $79,841,000 | 5,107 |
| Interest-bearing deposits | $57,983,000 | 5,575 |
| Deposits held in domestic offices | $79,841,000 | 5,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $372,000 | 6,440 |
| Total equity capital | $10,964,000 | 5,175 |
| Total bank equity capital | $10,964,000 | 5,175 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $188,000 | 5,898 |
| Surplus | $188,000 | 7,770 |
| Undivided profits | $10,588,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $552,000 | 6,064 |
| Earning assets | $84,633,000 | 5,305 |
| Long-term assets (5+ years) | $945,000 | 7,207 |
| Average Assets, year-to-date | $90,657,500 | 5,279 |
| Average Assets, quarterly | $89,987,000 | 5,358 |
| Volatile liabilities | $7,070,000 | 6,843 |
| Insider loans | $150,000 | 6,784 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,806,000 | 4,820 |
| Tier 1 (core) risk-based capital | $10,973,000 | 5,068 |
| Tier 2 risk-based capital | $856,000 | 4,450 |
| Total risk weighted assets | $68,272,000 | 5,113 |
| Total unused commitments | $9,806,000 | 4,820 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $88,797,000 | 5,441 |
| Cash and due from depository institutions | $2,983,000 | 5,156 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,073,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,370 |
| Net loans & leases | $68,321,000 | 4,898 |
| Loan loss allowance | $1,055,000 | 4,022 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $789,000 | 6,293 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,731,000 | 4,488 |
| Life insurance assets | $1,619,000 | 2,505 |
| Total liabilities and capital | $88,797,000 | 5,441 |
| Total liabilities | $77,978,000 | 5,453 |
| Total deposits | $77,742,000 | 5,204 |
| Interest-bearing deposits | $57,171,000 | 5,614 |
| Deposits held in domestic offices | $77,742,000 | 5,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $236,000 | 7,131 |
| Total equity capital | $10,819,000 | 5,156 |
| Total bank equity capital | $10,819,000 | 5,156 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $188,000 | 5,934 |
| Surplus | $188,000 | 7,808 |
| Undivided profits | $10,443,000 | 3,019 |
| 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 | $599,000 | 5,630 |
| Earning assets | $82,294,000 | 5,403 |
| Long-term assets (5+ years) | $431,000 | 7,447 |
| Average Assets, year-to-date | $90,484,330 | 5,329 |
| Average Assets, quarterly | $89,318,500 | 5,397 |
| Volatile liabilities | $6,104,000 | 7,054 |
| Insider loans | $219,000 | 6,460 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,841,000 | 5,824 |
| Tier 1 (core) risk-based capital | $10,883,000 | 5,081 |
| Tier 2 risk-based capital | $875,000 | 4,385 |
| Total risk weighted assets | $69,844,000 | 5,024 |
| Total unused commitments | $5,841,000 | 5,825 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $89,840,000 | 5,411 |
| Cash and due from depository institutions | $2,444,000 | 5,025 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,107,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $75,823,000 | 4,558 |
| Loan loss allowance | $1,025,000 | 4,089 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $813,000 | 6,253 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,653,000 | 4,463 |
| Life insurance assets | $1,604,000 | 2,509 |
| Total liabilities and capital | $89,840,000 | 5,411 |
| Total liabilities | $79,130,000 | 5,405 |
| Total deposits | $73,906,000 | 5,406 |
| Interest-bearing deposits | $57,242,000 | 5,653 |
| Deposits held in domestic offices | $73,906,000 | 5,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,071 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,000,000 | 3,890 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $224,000 | 7,179 |
| Total equity capital | $10,710,000 | 5,174 |
| Total bank equity capital | $10,710,000 | 5,174 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $188,000 | 5,955 |
| Surplus | $188,000 | 7,829 |
| Undivided profits | $10,334,000 | 3,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $568,000 | 5,662 |
| Earning assets | $83,930,000 | 5,349 |
| Long-term assets (5+ years) | $439,000 | 7,445 |
| Average Assets, year-to-date | $91,328,000 | 5,326 |
| Average Assets, quarterly | $91,328,000 | 5,326 |
| Volatile liabilities | $11,775,000 | 5,826 |
| Insider loans | $220,000 | 6,466 |
| FHLB advances | $3,000,000 | 3,728 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $5,500,000 | 5,964 |
| Tier 1 (core) risk-based capital | $10,753,000 | 5,083 |
| Tier 2 risk-based capital | $941,000 | 4,169 |
| Total risk weighted assets | $75,178,000 | 4,768 |
| Total unused commitments | $5,500,000 | 5,964 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $92,816,000 | 5,287 |
| Cash and due from depository institutions | $2,732,000 | 5,036 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $8,387,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $78,320,000 | 4,471 |
| Loan loss allowance | $995,000 | 4,166 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $838,000 | 6,203 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,539,000 | 4,618 |
| Life insurance assets | $1,589,000 | 2,486 |
| Total liabilities and capital | $92,816,000 | 5,287 |
| Total liabilities | $82,272,000 | 5,275 |
| Total deposits | $77,021,000 | 5,246 |
| Interest-bearing deposits | $58,973,000 | 5,510 |
| Deposits held in domestic offices | $77,021,000 | 5,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,289 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $351,000 | 6,308 |
| Total equity capital | $10,544,000 | 5,178 |
| Total bank equity capital | $10,544,000 | 5,178 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $188,000 | 5,981 |
| Surplus | $188,000 | 7,852 |
| Undivided profits | $10,168,000 | 3,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $570,000 | 5,780 |
| Earning assets | $86,707,000 | 5,223 |
| Long-term assets (5+ years) | $467,000 | 7,458 |
| Average Assets, year-to-date | $90,963,800 | 5,203 |
| Average Assets, quarterly | $92,301,500 | 5,255 |
| Volatile liabilities | $10,820,000 | 6,053 |
| Insider loans | $220,000 | 6,497 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,530,000 | 5,305 |
| Tier 1 (core) risk-based capital | $10,601,000 | 5,087 |
| Tier 2 risk-based capital | $959,000 | 4,085 |
| Total risk weighted assets | $76,696,000 | 4,689 |
| Total unused commitments | $7,530,000 | 5,306 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $91,787,000 | 5,287 |
| Cash and due from depository institutions | $2,622,000 | 5,063 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,475,000 | 6,539 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,299 |
| Net loans & leases | $76,911,000 | 4,527 |
| Loan loss allowance | $965,000 | 4,287 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $845,000 | 6,206 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,484,000 | 4,706 |
| Life insurance assets | $1,575,000 | 2,463 |
| Total liabilities and capital | $91,787,000 | 5,287 |
| Total liabilities | $81,583,000 | 5,281 |
| Total deposits | $81,136,000 | 5,030 |
| Interest-bearing deposits | $59,863,000 | 5,417 |
| Deposits held in domestic offices | $81,136,000 | 5,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $447,000 | 5,863 |
| Total equity capital | $10,204,000 | 5,250 |
| Total bank equity capital | $10,204,000 | 5,250 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $188,000 | 6,028 |
| Surplus | $188,000 | 7,908 |
| Undivided profits | $9,828,000 | 3,159 |
| 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 | $508,000 | 6,136 |
| Earning assets | $85,836,000 | 5,227 |
| Long-term assets (5+ years) | $1,009,000 | 7,245 |
| Average Assets, year-to-date | $90,500,750 | 5,243 |
| Average Assets, quarterly | $90,733,500 | 5,294 |
| Volatile liabilities | $6,520,000 | 7,009 |
| Insider loans | $71,000 | 7,273 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,406,000 | 5,100 |
| Tier 1 (core) risk-based capital | $10,273,000 | 5,171 |
| Tier 2 risk-based capital | $938,000 | 4,157 |
| Total risk weighted assets | $74,984,000 | 4,761 |
| Total unused commitments | $8,406,000 | 5,101 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $89,680,000 | 5,347 |
| Cash and due from depository institutions | $3,231,000 | 4,980 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $8,478,000 | 6,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $74,695,000 | 4,574 |
| Loan loss allowance | $933,000 | 4,339 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $859,000 | 6,171 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,417,000 | 4,704 |
| Life insurance assets | $1,560,000 | 2,437 |
| Total liabilities and capital | $89,680,000 | 5,347 |
| Total liabilities | $79,863,000 | 5,354 |
| Total deposits | $78,965,000 | 5,112 |
| Interest-bearing deposits | $59,990,000 | 5,382 |
| Deposits held in domestic offices | $78,965,000 | 5,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $625,000 | 3,180 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $273,000 | 6,660 |
| Total equity capital | $9,817,000 | 5,262 |
| Total bank equity capital | $9,817,000 | 5,262 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $188,000 | 6,045 |
| Surplus | $188,000 | 7,932 |
| Undivided profits | $9,441,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $483,000 | 5,981 |
| Earning assets | $83,173,000 | 5,299 |
| Long-term assets (5+ years) | $1,489,000 | 7,020 |
| Average Assets, year-to-date | $90,072,000 | 5,275 |
| Average Assets, quarterly | $89,858,000 | 5,306 |
| Volatile liabilities | $7,458,000 | 6,747 |
| Insider loans | $72,000 | 7,317 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,696,000 | 4,847 |
| Tier 1 (core) risk-based capital | $9,962,000 | 5,208 |
| Tier 2 risk-based capital | $917,000 | 4,199 |
| Total risk weighted assets | $73,372,000 | 4,792 |
| Total unused commitments | $9,696,000 | 4,847 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $90,036,000 | 5,315 |
| Cash and due from depository institutions | $3,077,000 | 5,063 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,624,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,566 |
| Net loans & leases | $73,510,000 | 4,558 |
| Loan loss allowance | $905,000 | 4,404 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $860,000 | 6,169 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,365,000 | 4,657 |
| Life insurance assets | $1,535,000 | 2,415 |
| Total liabilities and capital | $90,036,000 | 5,315 |
| Total liabilities | $80,448,000 | 5,298 |
| Total deposits | $80,065,000 | 5,051 |
| Interest-bearing deposits | $62,745,000 | 5,256 |
| Deposits held in domestic offices | $80,065,000 | 5,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $383,000 | 5,831 |
| Total equity capital | $9,588,000 | 5,300 |
| Total bank equity capital | $9,588,000 | 5,300 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $188,000 | 6,054 |
| Surplus | $188,000 | 7,932 |
| Undivided profits | $9,212,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $457,000 | 5,964 |
| Earning assets | $83,734,000 | 5,260 |
| Long-term assets (5+ years) | $1,572,000 | 7,006 |
| Average Assets, year-to-date | $90,268,000 | 5,274 |
| Average Assets, quarterly | $90,268,000 | 5,274 |
| Volatile liabilities | $6,098,000 | 7,041 |
| Insider loans | $71,000 | 7,336 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,904,000 | 4,608 |
| Tier 1 (core) risk-based capital | $9,704,000 | 5,219 |
| Tier 2 risk-based capital | $903,000 | 4,189 |
| Total risk weighted assets | $72,224,000 | 4,771 |
| Total unused commitments | $10,904,000 | 4,609 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $90,500,000 | 5,289 |
| Cash and due from depository institutions | $2,746,000 | 5,079 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,667,000 | 6,616 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,990 |
| Net loans & leases | $72,213,000 | 4,577 |
| Loan loss allowance | $875,000 | 4,476 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $843,000 | 6,195 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,331,000 | 4,710 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $90,500,000 | 5,289 |
| Total liabilities | $81,115,000 | 5,258 |
| Total deposits | $80,808,000 | 4,996 |
| Interest-bearing deposits | $63,183,000 | 5,196 |
| Deposits held in domestic offices | $80,808,000 | 4,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $307,000 | 6,267 |
| Total equity capital | $9,385,000 | 5,357 |
| Total bank equity capital | $9,385,000 | 5,357 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $188,000 | 6,078 |
| Surplus | $188,000 | 7,974 |
| Undivided profits | $9,009,000 | 3,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $436,000 | 6,167 |
| Earning assets | $84,580,000 | 5,221 |
| Long-term assets (5+ years) | $1,535,000 | 7,043 |
| Average Assets, year-to-date | $88,781,800 | 5,193 |
| Average Assets, quarterly | $92,422,500 | 5,178 |
| Volatile liabilities | $5,903,000 | 7,071 |
| Insider loans | $73,000 | 7,348 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,855,000 | 4,757 |
| Tier 1 (core) risk-based capital | $9,475,000 | 5,268 |
| Tier 2 risk-based capital | $875,000 | 4,258 |
| Total risk weighted assets | $72,508,000 | 4,721 |
| Total unused commitments | $9,855,000 | 4,757 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $94,345,000 | 5,110 |
| Cash and due from depository institutions | $5,238,000 | 5,068 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $7,934,000 | 6,788 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,772 |
| Net loans & leases | $71,006,000 | 4,581 |
| Loan loss allowance | $845,000 | 4,563 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $849,000 | 6,183 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,318,000 | 4,674 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $94,345,000 | 5,110 |
| Total liabilities | $85,228,000 | 5,061 |
| Total deposits | $84,907,000 | 4,793 |
| Interest-bearing deposits | $63,159,000 | 5,175 |
| Deposits held in domestic offices | $84,907,000 | 4,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $321,000 | 6,274 |
| Total equity capital | $9,117,000 | 5,442 |
| Total bank equity capital | $9,117,000 | 5,442 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $188,000 | 6,104 |
| Surplus | $188,000 | 7,999 |
| Undivided profits | $8,741,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $415,000 | 6,305 |
| Earning assets | $85,940,000 | 5,124 |
| Long-term assets (5+ years) | $1,445,000 | 7,122 |
| Average Assets, year-to-date | $88,352,250 | 5,218 |
| Average Assets, quarterly | $91,263,000 | 5,184 |
| Volatile liabilities | $5,969,000 | 7,059 |
| Insider loans | $74,000 | 7,378 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,322,000 | 4,818 |
| Tier 1 (core) risk-based capital | $9,184,000 | 5,334 |
| Tier 2 risk-based capital | $845,000 | 4,317 |
| Total risk weighted assets | $71,101,000 | 4,750 |
| Total unused commitments | $9,322,000 | 4,819 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $88,181,000 | 5,276 |
| Cash and due from depository institutions | $3,419,000 | 4,929 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $6,967,000 | 7,068 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,688 |
| Net loans & leases | $74,018,000 | 4,422 |
| Loan loss allowance | $814,000 | 4,638 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $836,000 | 6,185 |
| Other real estate owned | $0 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,241,000 | 4,608 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $88,181,000 | 5,276 |
| Total liabilities | $79,352,000 | 5,237 |
| Total deposits | $79,057,000 | 4,977 |
| Interest-bearing deposits | $59,057,000 | 5,352 |
| Deposits held in domestic offices | $79,057,000 | 4,974 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $295,000 | 6,201 |
| Total equity capital | $8,829,000 | 5,511 |
| Total bank equity capital | $8,829,000 | 5,511 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $188,000 | 6,104 |
| Surplus | $188,000 | 8,003 |
| Undivided profits | $8,453,000 | 3,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $378,000 | 6,317 |
| Earning assets | $81,685,000 | 5,243 |
| Long-term assets (5+ years) | $1,022,000 | 7,371 |
| Average Assets, year-to-date | $86,354,670 | 5,281 |
| Average Assets, quarterly | $86,581,500 | 5,303 |
| Volatile liabilities | $5,835,000 | 7,031 |
| Insider loans | $75,000 | 7,401 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,695,000 | 4,954 |
| Tier 1 (core) risk-based capital | $8,870,000 | 5,389 |
| Tier 2 risk-based capital | $814,000 | 4,378 |
| Total risk weighted assets | $71,636,000 | 4,645 |
| Total unused commitments | $8,695,000 | 4,956 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $84,982,000 | 5,404 |
| Cash and due from depository institutions | $2,328,000 | 5,036 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,163,000 | 7,068 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,742 |
| Net loans & leases | $71,471,000 | 4,489 |
| Loan loss allowance | $826,000 | 4,619 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $845,000 | 6,177 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $775,000 | 7,084 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $84,982,000 | 5,404 |
| Total liabilities | $76,403,000 | 5,385 |
| Total deposits | $76,030,000 | 5,132 |
| Interest-bearing deposits | $60,049,000 | 5,338 |
| Deposits held in domestic offices | $76,030,000 | 5,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $373,000 | 5,499 |
| Total equity capital | $8,579,000 | 5,529 |
| Total bank equity capital | $8,579,000 | 5,529 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $188,000 | 6,151 |
| Surplus | $188,000 | 8,057 |
| Undivided profits | $8,203,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $402,000 | 6,039 |
| Earning assets | $81,034,000 | 5,278 |
| Long-term assets (5+ years) | $980,000 | 7,455 |
| Average Assets, year-to-date | $85,441,500 | 5,370 |
| Average Assets, quarterly | $85,441,500 | 5,370 |
| Volatile liabilities | $6,590,000 | 6,744 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,761,000 | 4,675 |
| Tier 1 (core) risk-based capital | $8,655,000 | 5,419 |
| Tier 2 risk-based capital | $826,000 | 4,335 |
| Total risk weighted assets | $71,526,000 | 4,627 |
| Total unused commitments | $9,761,000 | 4,677 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $85,901,000 | 5,365 |
| Cash and due from depository institutions | $2,990,000 | 5,048 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,724,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,901 |
| Net loans & leases | $70,106,000 | 4,518 |
| Loan loss allowance | $805,000 | 4,641 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $875,000 | 6,118 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $706,000 | 7,255 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,901,000 | 5,365 |
| Total liabilities | $77,487,000 | 5,324 |
| Total deposits | $77,150,000 | 5,069 |
| Interest-bearing deposits | $60,415,000 | 5,290 |
| Deposits held in domestic offices | $77,150,000 | 5,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $337,000 | 5,707 |
| Total equity capital | $8,414,000 | 5,593 |
| Total bank equity capital | $8,414,000 | 5,593 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $188,000 | 6,174 |
| Surplus | $188,000 | 8,091 |
| Undivided profits | $8,038,000 | 3,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $352,000 | 6,460 |
| Earning assets | $81,330,000 | 5,252 |
| Long-term assets (5+ years) | $1,421,000 | 7,303 |
| Average Assets, year-to-date | $87,288,400 | 5,186 |
| Average Assets, quarterly | $88,482,500 | 5,227 |
| Volatile liabilities | $6,319,000 | 6,809 |
| Insider loans | $149,000 | 6,940 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,461,000 | 4,809 |
| Tier 1 (core) risk-based capital | $8,446,000 | 5,449 |
| Tier 2 risk-based capital | $805,000 | 4,366 |
| Total risk weighted assets | $70,349,000 | 4,672 |
| Total unused commitments | $8,461,000 | 4,811 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $91,064,000 | 5,160 |
| Cash and due from depository institutions | $3,438,000 | 4,850 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,859,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,091 |
| Net loans & leases | $73,123,000 | 4,388 |
| Loan loss allowance | $775,000 | 4,785 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $872,000 | 6,125 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $772,000 | 7,158 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $91,064,000 | 5,160 |
| Total liabilities | $82,862,000 | 5,094 |
| Total deposits | $82,569,000 | 4,828 |
| Interest-bearing deposits | $63,020,000 | 5,113 |
| Deposits held in domestic offices | $82,569,000 | 4,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $293,000 | 6,263 |
| Total equity capital | $8,202,000 | 5,696 |
| Total bank equity capital | $8,202,000 | 5,696 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $188,000 | 6,213 |
| Surplus | $188,000 | 8,118 |
| Undivided profits | $7,826,000 | 3,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $340,000 | 6,729 |
| Earning assets | $85,982,000 | 5,053 |
| Long-term assets (5+ years) | $2,255,000 | 7,061 |
| Average Assets, year-to-date | $87,635,250 | 5,190 |
| Average Assets, quarterly | $89,859,000 | 5,175 |
| Volatile liabilities | $5,376,000 | 7,124 |
| Insider loans | $150,000 | 6,956 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,908,000 | 5,539 |
| Tier 1 (core) risk-based capital | $8,212,000 | 5,536 |
| Tier 2 risk-based capital | $775,000 | 4,483 |
| Total risk weighted assets | $77,436,000 | 4,365 |
| Total unused commitments | $5,908,000 | 5,545 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $88,654,000 | 5,231 |
| Cash and due from depository institutions | $3,399,000 | 5,124 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $7,237,000 | 7,206 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,606 |
| Net loans & leases | $69,944,000 | 4,478 |
| Loan loss allowance | $743,000 | 4,910 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $855,000 | 6,182 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $719,000 | 7,280 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $88,654,000 | 5,231 |
| Total liabilities | $80,700,000 | 5,184 |
| Total deposits | $80,479,000 | 4,898 |
| Interest-bearing deposits | $62,360,000 | 5,165 |
| Deposits held in domestic offices | $80,479,000 | 4,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $221,000 | 6,606 |
| Total equity capital | $7,954,000 | 5,680 |
| Total bank equity capital | $7,954,000 | 5,680 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $188,000 | 6,259 |
| Surplus | $188,000 | 8,172 |
| Undivided profits | $7,578,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $313,000 | 6,764 |
| Earning assets | $83,681,000 | 5,127 |
| Long-term assets (5+ years) | $2,916,000 | 6,904 |
| Average Assets, year-to-date | $86,492,330 | 5,251 |
| Average Assets, quarterly | $87,507,000 | 5,249 |
| Volatile liabilities | $5,956,000 | 6,912 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,058,000 | 5,484 |
| Tier 1 (core) risk-based capital | $8,018,000 | 5,564 |
| Tier 2 risk-based capital | $743,000 | 4,582 |
| Total risk weighted assets | $70,232,000 | 4,630 |
| Total unused commitments | $6,058,000 | 5,487 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $86,360,000 | 5,306 |
| Cash and due from depository institutions | $3,190,000 | 5,130 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,507,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $72,984,000 | 4,257 |
| Loan loss allowance | $713,000 | 4,991 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $871,000 | 6,142 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $808,000 | 6,918 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $86,360,000 | 5,306 |
| Total liabilities | $78,351,000 | 5,243 |
| Total deposits | $74,559,000 | 5,154 |
| Interest-bearing deposits | $59,267,000 | 5,362 |
| Deposits held in domestic offices | $74,559,000 | 5,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,375,000 | 1,778 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $417,000 | 5,361 |
| Total equity capital | $8,009,000 | 5,720 |
| Total bank equity capital | $8,009,000 | 5,720 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $188,000 | 6,277 |
| Surplus | $188,000 | 8,205 |
| Undivided profits | $7,633,000 | 3,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $418,000 | 5,802 |
| Earning assets | $81,491,000 | 5,220 |
| Long-term assets (5+ years) | $3,613,000 | 6,643 |
| Average Assets, year-to-date | $85,411,500 | 5,307 |
| Average Assets, quarterly | $85,411,500 | 5,307 |
| Volatile liabilities | $9,420,000 | 5,840 |
| Insider loans | $205,000 | 6,706 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,546,000 | 5,023 |
| Tier 1 (core) risk-based capital | $7,981,000 | 5,533 |
| Tier 2 risk-based capital | $713,000 | 4,664 |
| Total risk weighted assets | $72,648,000 | 4,456 |
| Total unused commitments | $7,546,000 | 5,031 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $84,463,000 | 5,348 |
| Cash and due from depository institutions | $3,099,000 | 4,785 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,501,000 | 6,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $70,279,000 | 4,349 |
| Loan loss allowance | $702,000 | 5,029 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $911,000 | 6,085 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $673,000 | 7,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,463,000 | 5,348 |
| Total liabilities | $76,785,000 | 5,299 |
| Total deposits | $76,053,000 | 5,070 |
| Interest-bearing deposits | $59,949,000 | 5,306 |
| Deposits held in domestic offices | $76,053,000 | 5,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,156 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $382,000 | 5,451 |
| Total equity capital | $7,678,000 | 5,794 |
| Total bank equity capital | $7,678,000 | 5,794 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $188,000 | 6,323 |
| Surplus | $188,000 | 8,260 |
| Undivided profits | $7,302,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $416,000 | 5,952 |
| Earning assets | $79,780,000 | 5,237 |
| Long-term assets (5+ years) | $3,307,000 | 6,770 |
| Average Assets, year-to-date | $84,550,200 | 5,254 |
| Average Assets, quarterly | $88,073,000 | 5,204 |
| Volatile liabilities | $6,121,000 | 6,844 |
| Insider loans | $52,000 | 7,738 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,604,000 | 4,144 |
| Tier 1 (core) risk-based capital | $7,689,000 | 5,627 |
| Tier 2 risk-based capital | $702,000 | 4,707 |
| Total risk weighted assets | $70,211,000 | 4,555 |
| Total unused commitments | $10,604,000 | 4,147 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $91,683,000 | 5,052 |
| Cash and due from depository institutions | $3,560,000 | 4,924 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $11,639,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,818 |
| Net loans & leases | $70,300,000 | 4,345 |
| Loan loss allowance | $676,000 | 5,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $951,000 | 6,006 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $733,000 | 7,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,683,000 | 5,052 |
| Total liabilities | $83,416,000 | 5,009 |
| Total deposits | $83,078,000 | 4,751 |
| Interest-bearing deposits | $64,518,000 | 5,072 |
| Deposits held in domestic offices | $83,078,000 | 4,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $338,000 | 6,139 |
| Total equity capital | $8,267,000 | 5,511 |
| Total bank equity capital | $8,267,000 | 5,511 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $188,000 | 6,365 |
| Surplus | $188,000 | 8,310 |
| Undivided profits | $7,891,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $455,000 | 5,865 |
| Earning assets | $86,439,000 | 4,964 |
| Long-term assets (5+ years) | $4,806,000 | 6,303 |
| Average Assets, year-to-date | $84,572,000 | 5,262 |
| Average Assets, quarterly | $89,302,500 | 5,150 |
| Volatile liabilities | $6,231,000 | 6,828 |
| Insider loans | $53,000 | 7,788 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,817,000 | 4,829 |
| Tier 1 (core) risk-based capital | $8,267,000 | 5,353 |
| Tier 2 risk-based capital | $676,000 | 4,819 |
| Total risk weighted assets | $71,421,000 | 4,479 |
| Total unused commitments | $7,817,000 | 4,832 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $86,922,000 | 5,250 |
| Cash and due from depository institutions | $3,852,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $9,196,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,323 |
| Net loans & leases | $65,426,000 | 4,537 |
| Loan loss allowance | $650,000 | 5,232 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $963,000 | 5,962 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $685,000 | 7,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,922,000 | 5,250 |
| Total liabilities | $78,812,000 | 5,200 |
| Total deposits | $78,532,000 | 4,939 |
| Interest-bearing deposits | $60,843,000 | 5,256 |
| Deposits held in domestic offices | $78,532,000 | 4,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $280,000 | 6,670 |
| Total equity capital | $8,110,000 | 5,558 |
| Total bank equity capital | $8,110,000 | 5,558 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $188,000 | 6,385 |
| Surplus | $188,000 | 8,337 |
| Undivided profits | $7,734,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $412,000 | 6,032 |
| Earning assets | $81,422,000 | 5,163 |
| Long-term assets (5+ years) | $2,266,000 | 7,166 |
| Average Assets, year-to-date | $82,201,670 | 5,377 |
| Average Assets, quarterly | $83,902,000 | 5,341 |
| Volatile liabilities | $7,013,000 | 6,606 |
| Insider loans | $118,000 | 7,363 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,764,000 | 5,087 |
| Tier 1 (core) risk-based capital | $8,035,000 | 5,386 |
| Tier 2 risk-based capital | $650,000 | 4,909 |
| Total risk weighted assets | $67,624,000 | 4,626 |
| Total unused commitments | $6,764,000 | 5,099 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $80,882,000 | 5,450 |
| Cash and due from depository institutions | $2,984,000 | 4,788 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,048,000 | 6,948 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,539 |
| Net loans & leases | $61,620,000 | 4,677 |
| Loan loss allowance | $626,000 | 5,304 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $954,000 | 5,971 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $676,000 | 7,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,882,000 | 5,450 |
| Total liabilities | $72,995,000 | 5,416 |
| Total deposits | $72,628,000 | 5,195 |
| Interest-bearing deposits | $57,141,000 | 5,465 |
| Deposits held in domestic offices | $72,628,000 | 5,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $367,000 | 6,021 |
| Total equity capital | $7,887,000 | 5,584 |
| Total bank equity capital | $7,887,000 | 5,584 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $188,000 | 6,410 |
| Surplus | $188,000 | 8,375 |
| Undivided profits | $7,511,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $397,000 | 6,190 |
| Earning assets | $76,268,000 | 5,336 |
| Long-term assets (5+ years) | $458,000 | 8,010 |
| Average Assets, year-to-date | $79,841,500 | 5,463 |
| Average Assets, quarterly | $79,841,500 | 5,463 |
| Volatile liabilities | $5,958,000 | 6,925 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,171,000 | 4,612 |
| Tier 1 (core) risk-based capital | $7,811,000 | 5,425 |
| Tier 2 risk-based capital | $626,000 | 4,961 |
| Total risk weighted assets | $62,780,000 | 4,802 |
| Total unused commitments | $8,171,000 | 4,626 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $78,801,000 | 5,500 |
| Cash and due from depository institutions | $3,222,000 | 4,697 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,099,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,948 |
| Net loans & leases | $62,781,000 | 4,630 |
| Loan loss allowance | $601,000 | 5,387 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $984,000 | 5,891 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $715,000 | 7,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,801,000 | 5,500 |
| Total liabilities | $71,079,000 | 5,472 |
| Total deposits | $70,701,000 | 5,236 |
| Interest-bearing deposits | $57,289,000 | 5,390 |
| Deposits held in domestic offices | $70,701,000 | 5,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $378,000 | 6,029 |
| Total equity capital | $7,722,000 | 5,621 |
| Total bank equity capital | $7,722,000 | 5,621 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $188,000 | 6,435 |
| Surplus | $188,000 | 8,408 |
| Undivided profits | $7,346,000 | 3,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $447,000 | 5,986 |
| Earning assets | $73,880,000 | 5,404 |
| Long-term assets (5+ years) | $932,000 | 7,779 |
| Average Assets, year-to-date | $77,027,000 | 5,414 |
| Average Assets, quarterly | $80,446,500 | 5,382 |
| Volatile liabilities | $5,558,000 | 7,119 |
| Insider loans | $146,000 | 7,215 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,338,000 | 4,475 |
| Tier 1 (core) risk-based capital | $7,636,000 | 5,461 |
| Tier 2 risk-based capital | $601,000 | 5,061 |
| Total risk weighted assets | $62,793,000 | 4,784 |
| Total unused commitments | $8,338,000 | 4,478 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $73,117,000 | 5,663 |
| Cash and due from depository institutions | $3,082,000 | 4,593 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $8,329,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
| Net loans & leases | $55,518,000 | 4,929 |
| Loan loss allowance | $499,000 | 5,839 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $963,000 | 5,979 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $725,000 | 7,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,117,000 | 5,663 |
| Total liabilities | $66,223,000 | 5,616 |
| Total deposits | $65,838,000 | 5,367 |
| Interest-bearing deposits | $53,094,000 | 5,569 |
| Deposits held in domestic offices | $65,838,000 | 5,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $385,000 | 6,219 |
| Total equity capital | $6,894,000 | 5,869 |
| Total bank equity capital | $6,894,000 | 5,869 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $188,000 | 6,589 |
| Surplus | $188,000 | 8,633 |
| Undivided profits | $6,518,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $399,000 | 6,690 |
| Earning assets | $68,347,000 | 5,580 |
| Long-term assets (5+ years) | $1,868,000 | 7,437 |
| Average Assets, year-to-date | $70,902,200 | 5,584 |
| Average Assets, quarterly | $75,614,500 | 5,507 |
| Volatile liabilities | $5,871,000 | 7,011 |
| Insider loans | $83,000 | 7,838 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,146,000 | 5,052 |
| Tier 1 (core) risk-based capital | $6,823,000 | 5,759 |
| Tier 2 risk-based capital | $499,000 | 5,523 |
| Total risk weighted assets | $55,928,000 | 5,050 |
| Total unused commitments | $6,146,000 | 5,059 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $66,678,000 | 5,868 |
| Cash and due from depository institutions | $2,035,000 | 5,074 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $17,347,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $45,683,000 | 5,471 |
| Loan loss allowance | $412,000 | 6,358 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,047,000 | 5,837 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $566,000 | 7,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,678,000 | 5,868 |
| Total liabilities | $60,629,000 | 5,790 |
| Total deposits | $56,685,000 | 5,760 |
| Interest-bearing deposits | $47,207,000 | 5,853 |
| Deposits held in domestic offices | $56,685,000 | 5,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,550,000 | 2,456 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $394,000 | 6,534 |
| Total equity capital | $6,049,000 | 6,331 |
| Total bank equity capital | $6,049,000 | 6,331 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $188,000 | 6,800 |
| Surplus | $188,000 | 8,890 |
| Undivided profits | $5,673,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $231,000 | 7,647 |
| Earning assets | $63,030,000 | 5,773 |
| Long-term assets (5+ years) | $3,519,000 | 6,630 |
| Average Assets, year-to-date | $66,242,400 | 5,695 |
| Average Assets, quarterly | $67,294,000 | 5,789 |
| Volatile liabilities | $9,000,000 | 5,916 |
| Insider loans | $42,000 | 8,398 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,990,000 | 4,968 |
| Tier 1 (core) risk-based capital | $6,051,000 | 6,215 |
| Tier 2 risk-based capital | $412,000 | 6,048 |
| Total risk weighted assets | $46,283,400 | 5,594 |
| Total unused commitments | $5,990,000 | 4,971 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $64,622,000 | 5,968 |
| Cash and due from depository institutions | $3,286,000 | 5,388 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,220,000 | 4,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $39,330,000 | 5,895 |
| Loan loss allowance | $384,000 | 6,577 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,203,000 | 5,504 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $583,000 | 7,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,622,000 | 5,968 |
| Total liabilities | $59,222,000 | 5,879 |
| Total deposits | $57,356,000 | 5,725 |
| Interest-bearing deposits | $48,257,000 | 5,784 |
| Deposits held in domestic offices | $57,356,000 | 5,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,687 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $266,000 | 7,311 |
| Total equity capital | $5,400,000 | 6,674 |
| Total bank equity capital | $5,400,000 | 6,674 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $188,000 | 7,043 |
| Surplus | $188,000 | 9,186 |
| Undivided profits | $5,024,000 | 4,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $215,000 | 7,606 |
| Earning assets | $59,550,000 | 5,927 |
| Long-term assets (5+ years) | $5,671,000 | 6,087 |
| Average Assets, year-to-date | $62,428,200 | 5,936 |
| Average Assets, quarterly | $64,734,000 | 5,926 |
| Volatile liabilities | $6,428,000 | 6,672 |
| Insider loans | $105,000 | 7,947 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,496,000 | 5,727 |
| Tier 1 (core) risk-based capital | $5,521,000 | 6,587 |
| Tier 2 risk-based capital | $384,000 | 6,219 |
| Total risk weighted assets | $40,672,300 | 5,927 |
| Total unused commitments | $4,496,000 | 5,732 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $60,166,000 | 6,277 |
| Cash and due from depository institutions | $2,691,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,820,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
| Net loans & leases | $36,393,000 | 6,035 |
| Loan loss allowance | $336,000 | 7,008 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,143,000 | 5,550 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $519,000 | 8,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,166,000 | 6,277 |
| Total liabilities | $55,064,000 | 6,182 |
| Total deposits | $54,725,000 | 5,984 |
| Interest-bearing deposits | $46,661,000 | 5,978 |
| Deposits held in domestic offices | $54,725,000 | 5,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $339,000 | 7,072 |
| Total equity capital | $5,102,000 | 7,015 |
| Total bank equity capital | $5,102,000 | 7,015 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $188,000 | 7,178 |
| Surplus | $188,000 | 9,405 |
| Undivided profits | $4,726,000 | 4,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $187,000 | 8,091 |
| Earning assets | $55,813,000 | 6,239 |
| Long-term assets (5+ years) | $4,932,000 | 6,243 |
| Average Assets, year-to-date | $55,455,200 | 6,345 |
| Average Assets, quarterly | $60,035,500 | 6,208 |
| Volatile liabilities | $4,049,000 | 7,559 |
| Insider loans | $165,000 | 7,483 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,848,000 | 6,700 |
| Tier 1 (core) risk-based capital | $5,060,000 | 6,885 |
| Tier 2 risk-based capital | $336,000 | 6,594 |
| Total risk weighted assets | $37,419,800 | 6,132 |
| Total unused commitments | $2,848,000 | 6,714 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $51,027,000 | 6,973 |
| Cash and due from depository institutions | $1,957,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,910,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
| Net loans & leases | $33,410,000 | 6,496 |
| Loan loss allowance | $295,000 | 7,635 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,018,000 | 5,922 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $432,000 | 8,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,027,000 | 6,973 |
| Total liabilities | $46,408,000 | 6,898 |
| Total deposits | $45,992,000 | 6,728 |
| Interest-bearing deposits | $38,985,000 | 6,780 |
| Deposits held in domestic offices | $45,992,000 | 6,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $416,000 | 6,604 |
| Total equity capital | $4,619,000 | 7,486 |
| Total bank equity capital | $4,619,000 | 7,486 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $188,000 | 7,483 |
| Surplus | $188,000 | 9,807 |
| Undivided profits | $4,243,000 | 4,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $204,000 | 8,195 |
| Earning assets | $47,620,000 | 6,911 |
| Long-term assets (5+ years) | $2,551,000 | 7,303 |
| Average Assets, year-to-date | $49,607,800 | 6,887 |
| Average Assets, quarterly | $51,513,500 | 6,877 |
| Volatile liabilities | $3,343,000 | 8,229 |
| Insider loans | $359,000 | 6,253 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,183,000 | 6,368 |
| Tier 1 (core) risk-based capital | $4,593,000 | 7,380 |
| Tier 2 risk-based capital | $295,000 | 7,119 |
| Total risk weighted assets | $31,734,500 | 6,773 |
| Total unused commitments | $3,183,000 | 6,377 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $47,506,000 | 7,459 |
| Cash and due from depository institutions | $1,588,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,148,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $30,881,000 | 6,845 |
| Loan loss allowance | $285,000 | 8,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $970,000 | 6,101 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $419,000 | 9,393 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,506,000 | 7,459 |
| Total liabilities | $43,341,000 | 7,364 |
| Total deposits | $43,091,000 | 7,208 |
| Interest-bearing deposits | $38,205,000 | 7,083 |
| Deposits held in domestic offices | $43,091,000 | 7,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $250,000 | 8,542 |
| Total equity capital | $4,165,000 | 8,033 |
| Total bank equity capital | $4,165,000 | 8,033 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $188,000 | 7,878 |
| Surplus | $188,000 | 10,288 |
| Undivided profits | $3,789,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $169,000 | 8,990 |
| Earning assets | $44,529,000 | 7,355 |
| Long-term assets (5+ years) | $3,765,000 | 6,554 |
| Average Assets, year-to-date | $47,974,000 | 7,265 |
| Average Assets, quarterly | $48,902,000 | 7,296 |
| Volatile liabilities | $2,834,000 | 8,716 |
| Insider loans | $111,000 | 8,666 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,992,000 | 7,462 |
| Tier 1 (core) risk-based capital | $4,157,000 | 7,946 |
| Tier 2 risk-based capital | $285,000 | 7,429 |
| Total risk weighted assets | $28,130,400 | 7,339 |
| Total unused commitments | $1,992,000 | 7,476 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $45,876,000 | 7,774 |
| Cash and due from depository institutions | $1,586,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,176,000 | 9,306 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $30,704,000 | 6,889 |
| Loan loss allowance | $286,000 | 8,274 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,005,000 | 6,039 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $405,000 | 9,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,876,000 | 7,774 |
| Total liabilities | $42,012,000 | 7,680 |
| Total deposits | $41,804,000 | 7,526 |
| Interest-bearing deposits | $37,802,000 | 7,295 |
| Deposits held in domestic offices | $41,804,000 | 7,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $208,000 | 9,590 |
| Total equity capital | $3,864,000 | 8,490 |
| Total bank equity capital | $3,864,000 | 8,490 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $188,000 | 8,275 |
| Surplus | $188,000 | 10,723 |
| Undivided profits | $3,488,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $205,000 | 8,687 |
| Earning assets | $42,880,000 | 7,687 |
| Long-term assets (5+ years) | $775,000 | 9,308 |
| Average Assets, year-to-date | $44,504,600 | 7,728 |
| Average Assets, quarterly | $45,929,500 | 7,728 |
| Volatile liabilities | $2,512,000 | 9,058 |
| Insider loans | $130,000 | 8,760 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,673,000 | 6,689 |
| Tier 1 (core) risk-based capital | $3,842,000 | 8,402 |
| Tier 2 risk-based capital | $286,000 | 7,518 |
| Total risk weighted assets | $27,877,500 | 7,459 |
| Total unused commitments | $2,673,000 | 6,702 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $44,455,000 | 8,029 |
| Cash and due from depository institutions | $1,292,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,905,000 | 8,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $31,781,000 | 6,786 |
| Loan loss allowance | $254,000 | 9,017 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,107,000 | 5,726 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $370,000 | 10,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,455,000 | 8,029 |
| Total liabilities | $40,957,000 | 7,937 |
| Total deposits | $36,261,000 | 8,324 |
| Interest-bearing deposits | $32,320,000 | 8,097 |
| Deposits held in domestic offices | $36,261,000 | 8,317 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,980,000 | 2,293 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 2,783 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $216,000 | 8,705 |
| Total equity capital | $3,498,000 | 8,810 |
| Total bank equity capital | $3,498,000 | 8,810 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $188,000 | 8,736 |
| Surplus | $188,000 | 11,210 |
| Undivided profits | $3,122,000 | 5,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $150,000 | 9,665 |
| Earning assets | $41,686,000 | 7,905 |
| Long-term assets (5+ years) | $2,029,000 | 8,246 |
| Average Assets, year-to-date | $43,187,600 | 8,065 |
| Average Assets, quarterly | $45,196,500 | 7,926 |
| Volatile liabilities | $5,429,000 | 6,441 |
| Insider loans | $225,000 | 7,893 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,860,000 | 5,643 |
| Tier 1 (core) risk-based capital | $3,558,000 | 8,840 |
| Tier 2 risk-based capital | $254,000 | 8,183 |
| Total risk weighted assets | $28,062,400 | 7,540 |
| Total unused commitments | $3,860,000 | 5,649 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $41,429,000 | 8,649 |
| Cash and due from depository institutions | $1,556,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $12,547,000 | 8,157 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
| Net loans & leases | $24,417,000 | 7,929 |
| Loan loss allowance | $219,000 | 9,885 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $926,000 | 6,441 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $383,000 | 10,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,429,000 | 8,649 |
| Total liabilities | $38,283,000 | 8,544 |
| Total deposits | $36,469,000 | 8,612 |
| Interest-bearing deposits | $31,764,000 | 8,525 |
| Deposits held in domestic offices | $36,469,000 | 8,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,500,000 | 2,377 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $314,000 | 7,343 |
| Total equity capital | $3,146,000 | 9,554 |
| Total bank equity capital | $3,146,000 | 9,554 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $188,000 | 9,178 |
| Surplus | $188,000 | 11,713 |
| Undivided profits | $2,770,000 | 6,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $110,000 | 10,700 |
| Earning assets | $38,564,000 | 8,557 |
| Long-term assets (5+ years) | $2,684,000 | 8,085 |
| Average Assets, year-to-date | $38,879,600 | 8,830 |
| Average Assets, quarterly | $41,706,500 | 8,553 |
| Volatile liabilities | $2,429,000 | 9,104 |
| Insider loans | $151,000 | 8,960 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,959,000 | 6,429 |
| Tier 1 (core) risk-based capital | $3,146,000 | 9,502 |
| Tier 2 risk-based capital | $219,000 | 8,954 |
| Total risk weighted assets | $22,837,900 | 8,562 |
| Total unused commitments | $2,959,000 | 6,449 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $37,171,000 | 9,389 |
| Cash and due from depository institutions | $1,543,000 | 8,413 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $14,331,000 | 7,557 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $18,915,000 | 9,176 |
| Loan loss allowance | $185,000 | 10,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $857,000 | 6,827 |
| Other real estate owned | $88,000 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $437,000 | 10,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,171,000 | 9,389 |
| Total liabilities | $34,479,000 | 9,274 |
| Total deposits | $34,200,000 | 9,156 |
| Interest-bearing deposits | $30,398,000 | 8,981 |
| Deposits held in domestic offices | $34,200,000 | 9,150 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $279,000 | 8,570 |
| Total equity capital | $2,692,000 | 10,239 |
| Total bank equity capital | $2,692,000 | 10,239 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $188,000 | 9,622 |
| Surplus | $188,000 | 12,170 |
| Undivided profits | $2,316,000 | 6,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 10,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $128,000 | 10,676 |
| Earning assets | $34,746,000 | 9,223 |
| Long-term assets (5+ years) | $5,766,000 | 6,035 |
| Average Assets, year-to-date | $34,748,000 | 9,577 |
| Average Assets, quarterly | $37,446,500 | 9,281 |
| Volatile liabilities | $1,139,000 | 11,505 |
| Insider loans | $58,000 | 6,903 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,654,000 | 6,487 |
| Tier 1 (core) risk-based capital | $2,692,000 | 10,184 |
| Tier 2 risk-based capital | $185,000 | 9,805 |
| Total risk weighted assets | $19,445,700 | 9,435 |
| Total unused commitments | $2,654,000 | 6,513 |
| Derivatives | $0 | 651 |