Home > BCBank, Inc. > Assets and Liabilities
BCBank, Inc., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 40 | 2,602 |
| Assets and Liabilities | ||
| Total Assets: | $223,017,000 | 2,922 |
| Cash and due from depository institutions | $8,531,000 | 2,602 |
| Interest-bearing balances | $5,902,000 | 3,280 |
| Securities | $31,671,000 | 3,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $170,373,000 | 2,595 |
| Loan loss allowance | $1,608,000 | 2,879 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,874,000 | 2,406 |
| Other real estate owned | $0 | 2,602 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $8,568,000 | 2,350 |
| Life insurance assets | $4,793,000 | 1,836 |
| Total liabilities and capital | $223,017,000 | 2,896 |
| Total liabilities | $201,052,000 | 2,866 |
| Total deposits | $200,011,000 | 2,841 |
| Interest-bearing deposits | $162,532,000 | 2,723 |
| Deposits held in domestic offices | $200,011,000 | 2,841 |
| % insured | 77.87% | 1,993 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,041,000 | 3,141 |
| Total equity capital | $21,965,000 | 2,920 |
| Total bank equity capital | $21,965,000 | 2,951 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $320,000 | 2,512 |
| Surplus | $1,000,000 | 3,648 |
| Undivided profits | $20,645,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 2,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $762,000 | 3,365 |
| Earning assets | $207,946,000 | 2,884 |
| Long-term assets (5+ years) | $135,635,000 | 1,750 |
| Average Assets, year-to-date | $224,317,000 | 2,873 |
| Average Assets, quarterly | $224,317,000 | 2,873 |
| Volatile liabilities | $8,090,000 | 3,594 |
| Insider loans | $416,000 | 3,045 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $16,927,000 | 2,934 |
| Tier 1 (core) risk-based capital | $24,108,000 | 2,978 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $16,927,000 | 2,934 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 40 | 2,621 |
| Assets and Liabilities | ||
| Total Assets: | $225,617,000 | 2,885 |
| Cash and due from depository institutions | $9,466,000 | 2,621 |
| Interest-bearing balances | $7,373,000 | 2,957 |
| Securities | $31,269,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $172,361,000 | 2,581 |
| Loan loss allowance | $1,610,000 | 2,888 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,886,000 | 2,405 |
| Other real estate owned | $0 | 2,621 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,635,000 | 2,392 |
| Life insurance assets | $4,764,000 | 1,844 |
| Total liabilities and capital | $225,617,000 | 2,863 |
| Total liabilities | $204,626,000 | 2,841 |
| Total deposits | $201,194,000 | 2,806 |
| Interest-bearing deposits | $162,580,000 | 2,702 |
| Deposits held in domestic offices | $201,194,000 | 2,806 |
| % insured | 77.81% | 1,962 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,500,000 | 2,294 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $932,000 | 3,249 |
| Total equity capital | $20,991,000 | 2,937 |
| Total bank equity capital | $20,991,000 | 2,961 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $320,000 | 2,523 |
| Surplus | $1,000,000 | 3,663 |
| Undivided profits | $19,671,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 2,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $772,000 | 3,411 |
| Earning assets | $211,003,000 | 2,856 |
| Long-term assets (5+ years) | $137,173,000 | 1,747 |
| Average Assets, year-to-date | $219,902,800 | 2,875 |
| Average Assets, quarterly | $224,023,500 | 2,871 |
| Volatile liabilities | $9,924,000 | 3,470 |
| Insider loans | $515,000 | 2,933 |
| FHLB advances | $2,500,000 | 2,152 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $16,163,000 | 2,936 |
| Tier 1 (core) risk-based capital | $23,402,000 | 3,028 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $16,163,000 | 2,937 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 40 | 2,622 |
| Assets and Liabilities | ||
| Total Assets: | $222,430,000 | 2,907 |
| Cash and due from depository institutions | $6,699,000 | 2,622 |
| Interest-bearing balances | $4,668,000 | 3,372 |
| Securities | $32,136,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $171,320,000 | 2,568 |
| Loan loss allowance | $1,608,000 | 2,882 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,916,000 | 2,392 |
| Other real estate owned | $0 | 2,622 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,359,000 | 2,391 |
| Life insurance assets | $4,733,000 | 1,849 |
| Total liabilities and capital | $222,430,000 | 2,874 |
| Total liabilities | $201,308,000 | 2,850 |
| Total deposits | $196,395,000 | 2,828 |
| Interest-bearing deposits | $161,037,000 | 2,693 |
| Deposits held in domestic offices | $196,395,000 | 2,828 |
| % insured | 81.14% | 1,581 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $4,000,000 | 2,344 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $913,000 | 3,368 |
| Total equity capital | $21,122,000 | 2,975 |
| Total bank equity capital | $21,122,000 | 3,008 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $320,000 | 2,544 |
| Surplus | $1,000,000 | 3,687 |
| Undivided profits | $19,802,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $770,000 | 3,433 |
| Earning assets | $208,124,000 | 2,863 |
| Long-term assets (5+ years) | $139,290,000 | 1,765 |
| Average Assets, year-to-date | $218,474,250 | 2,882 |
| Average Assets, quarterly | $221,279,000 | 2,875 |
| Volatile liabilities | $10,951,000 | 3,424 |
| Insider loans | $900,000 | 2,548 |
| FHLB advances | $4,000,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,046,000 | 2,793 |
| Tier 1 (core) risk-based capital | $22,909,000 | 3,051 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $19,046,000 | 2,794 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 39 | 2,655 |
| Assets and Liabilities | ||
| Total Assets: | $220,128,000 | 2,906 |
| Cash and due from depository institutions | $5,927,000 | 2,655 |
| Interest-bearing balances | $3,944,000 | 3,410 |
| Securities | $30,873,000 | 3,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $170,599,000 | 2,566 |
| Loan loss allowance | $1,601,000 | 2,888 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,970,000 | 2,383 |
| Other real estate owned | $0 | 2,655 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,759,000 | 2,339 |
| Life insurance assets | $4,703,000 | 1,842 |
| Total liabilities and capital | $220,128,000 | 2,873 |
| Total liabilities | $200,005,000 | 2,852 |
| Total deposits | $194,169,000 | 2,837 |
| Interest-bearing deposits | $158,739,000 | 2,705 |
| Deposits held in domestic offices | $194,169,000 | 2,837 |
| % insured | 79.37% | 1,896 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $836,000 | 3,383 |
| Total equity capital | $20,123,000 | 2,956 |
| Total bank equity capital | $20,123,000 | 2,992 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 2,543 |
| Surplus | $1,000,000 | 3,708 |
| Undivided profits | $18,803,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 2,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $805,000 | 3,358 |
| Earning assets | $205,416,000 | 2,871 |
| Long-term assets (5+ years) | $138,097,000 | 1,778 |
| Average Assets, year-to-date | $217,155,667 | 2,889 |
| Average Assets, quarterly | $218,777,500 | 2,883 |
| Volatile liabilities | $11,846,000 | 3,364 |
| Insider loans | $1,003,000 | 2,447 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $19,258,000 | 2,796 |
| Tier 1 (core) risk-based capital | $22,590,000 | 3,055 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $19,258,000 | 2,796 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 42 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $217,427,000 | 2,930 |
| Cash and due from depository institutions | $6,919,000 | 2,552 |
| Interest-bearing balances | $4,627,000 | 3,402 |
| Securities | $30,826,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $166,813,000 | 2,578 |
| Loan loss allowance | $1,581,000 | 2,894 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,028,000 | 2,366 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,841,000 | 2,317 |
| Life insurance assets | $4,674,000 | 1,853 |
| Total liabilities and capital | $217,427,000 | 2,896 |
| Total liabilities | $197,648,000 | 2,870 |
| Total deposits | $189,961,000 | 2,863 |
| Interest-bearing deposits | $155,447,000 | 2,722 |
| Deposits held in domestic offices | $189,961,000 | 2,863 |
| % insured | 81.00% | 1,623 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,000,000 | 2,157 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $687,000 | 3,512 |
| Total equity capital | $19,779,000 | 3,011 |
| Total bank equity capital | $19,779,000 | 3,004 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $320,000 | 2,560 |
| Surplus | $1,000,000 | 3,720 |
| Undivided profits | $18,459,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $765,000 | 3,350 |
| Earning assets | $202,266,000 | 2,882 |
| Long-term assets (5+ years) | $138,811,000 | 1,807 |
| Average Assets, year-to-date | $215,669,500 | 2,903 |
| Average Assets, quarterly | $215,669,500 | 2,903 |
| Volatile liabilities | $14,556,000 | 3,065 |
| Insider loans | $1,038,000 | 2,403 |
| FHLB advances | $7,000,000 | 1,734 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $17,114,000 | 2,933 |
| Tier 1 (core) risk-based capital | $22,266,000 | 3,074 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $17,114,000 | 2,933 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 42 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $213,912,000 | 2,963 |
| Cash and due from depository institutions | $6,150,000 | 2,555 |
| Interest-bearing balances | $4,285,000 | 3,299 |
| Securities | $31,454,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $163,536,000 | 2,604 |
| Loan loss allowance | $1,578,000 | 2,906 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $4,087,000 | 2,330 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,685,000 | 2,340 |
| Life insurance assets | $4,646,000 | 1,853 |
| Total liabilities and capital | $213,912,000 | 2,933 |
| Total liabilities | $194,180,000 | 2,901 |
| Total deposits | $185,295,000 | 2,893 |
| Interest-bearing deposits | $153,251,000 | 2,739 |
| Deposits held in domestic offices | $185,295,000 | 2,893 |
| % insured | 79.17% | 1,851 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,210,000 | 2,188 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $675,000 | 3,474 |
| Total equity capital | $19,732,000 | 3,029 |
| Total bank equity capital | $19,732,000 | 3,022 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $320,000 | 2,565 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $18,412,000 | 2,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 3,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $732,000 | 3,437 |
| Earning assets | $199,275,000 | 2,921 |
| Long-term assets (5+ years) | $142,177,000 | 1,801 |
| Average Assets, year-to-date | $205,730,000 | 2,951 |
| Average Assets, quarterly | $211,991,000 | 2,927 |
| Volatile liabilities | $14,016,000 | 3,082 |
| Insider loans | $1,115,000 | 2,350 |
| FHLB advances | $8,210,000 | 1,808 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,756,000 | 2,984 |
| Tier 1 (core) risk-based capital | $22,089,000 | 3,081 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $15,756,000 | 2,984 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 43 | 2,529 |
| Assets and Liabilities | ||
| Total Assets: | $210,070,000 | 2,973 |
| Cash and due from depository institutions | $6,930,000 | 2,529 |
| Interest-bearing balances | $4,867,000 | 3,193 |
| Securities | $28,364,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $161,678,000 | 2,618 |
| Loan loss allowance | $1,662,000 | 2,847 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,149,000 | 2,319 |
| Other real estate owned | $0 | 2,529 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,949,000 | 2,344 |
| Life insurance assets | $4,617,000 | 1,871 |
| Total liabilities and capital | $210,070,000 | 2,940 |
| Total liabilities | $191,693,000 | 2,927 |
| Total deposits | $182,143,000 | 2,927 |
| Interest-bearing deposits | $148,284,000 | 2,764 |
| Deposits held in domestic offices | $182,143,000 | 2,927 |
| % insured | 80.68% | 1,616 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,841,000 | 2,090 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $709,000 | 3,496 |
| Total equity capital | $18,377,000 | 2,989 |
| Total bank equity capital | $18,377,000 | 2,986 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $320,000 | 2,588 |
| Surplus | $1,000,000 | 3,752 |
| Undivided profits | $17,057,000 | 2,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $640,000 | 3,576 |
| Earning assets | $194,909,000 | 2,929 |
| Long-term assets (5+ years) | $139,175,000 | 1,838 |
| Average Assets, year-to-date | $203,684,500 | 2,969 |
| Average Assets, quarterly | $208,033,000 | 2,948 |
| Volatile liabilities | $14,172,000 | 3,008 |
| Insider loans | $1,229,000 | 2,293 |
| FHLB advances | $8,841,000 | 1,758 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $17,825,000 | 2,890 |
| Tier 1 (core) risk-based capital | $21,801,000 | 3,105 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $17,825,000 | 2,890 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 43 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $205,996,000 | 3,006 |
| Cash and due from depository institutions | $6,572,000 | 2,531 |
| Interest-bearing balances | $4,312,000 | 3,293 |
| Securities | $26,923,000 | 3,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $159,426,000 | 2,620 |
| Loan loss allowance | $1,633,000 | 2,864 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,201,000 | 2,300 |
| Other real estate owned | $0 | 2,531 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,874,000 | 2,293 |
| Life insurance assets | $4,589,000 | 1,874 |
| Total liabilities and capital | $205,996,000 | 2,972 |
| Total liabilities | $187,223,000 | 2,951 |
| Total deposits | $175,396,000 | 2,983 |
| Interest-bearing deposits | $139,537,000 | 2,823 |
| Deposits held in domestic offices | $175,396,000 | 2,983 |
| % insured | 82.42% | 1,403 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,969,000 | 1,910 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $858,000 | 3,163 |
| Total equity capital | $18,773,000 | 3,029 |
| Total bank equity capital | $18,773,000 | 3,026 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $320,000 | 2,588 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $17,453,000 | 2,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 2,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $638,000 | 3,469 |
| Earning assets | $190,661,000 | 2,968 |
| Long-term assets (5+ years) | $138,150,000 | 1,882 |
| Average Assets, year-to-date | $201,556,000 | 2,992 |
| Average Assets, quarterly | $203,814,000 | 2,980 |
| Volatile liabilities | $16,810,000 | 2,740 |
| Insider loans | $1,332,000 | 2,235 |
| FHLB advances | $10,969,000 | 1,627 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $20,028,000 | 2,820 |
| Tier 1 (core) risk-based capital | $21,584,000 | 3,111 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $20,028,000 | 2,821 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 43 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $201,632,000 | 3,032 |
| Cash and due from depository institutions | $6,772,000 | 2,572 |
| Interest-bearing balances | $5,000,000 | 3,331 |
| Securities | $27,599,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $154,305,000 | 2,662 |
| Loan loss allowance | $1,590,000 | 2,906 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,257,000 | 2,274 |
| Other real estate owned | $0 | 2,572 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $8,699,000 | 2,290 |
| Life insurance assets | $4,561,000 | 1,904 |
| Total liabilities and capital | $201,632,000 | 3,032 |
| Total liabilities | $182,840,000 | 3,012 |
| Total deposits | $171,779,000 | 3,033 |
| Interest-bearing deposits | $135,724,000 | 2,905 |
| Deposits held in domestic offices | $171,779,000 | 3,033 |
| % insured | 84.81% | 1,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,096,000 | 1,686 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $965,000 | 2,997 |
| Total equity capital | $18,792,000 | 3,043 |
| Total bank equity capital | $18,792,000 | 3,043 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $320,000 | 2,580 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $17,472,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 2,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $527,000 | 3,637 |
| Earning assets | $186,904,000 | 3,025 |
| Long-term assets (5+ years) | $141,635,000 | 1,904 |
| Average Assets, year-to-date | $199,336,000 | 3,043 |
| Average Assets, quarterly | $199,336,000 | 3,043 |
| Volatile liabilities | $17,454,000 | 2,502 |
| Insider loans | $1,501,000 | 2,103 |
| FHLB advances | $10,096,000 | 1,517 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $21,231,000 | 2,808 |
| Tier 1 (core) risk-based capital | $21,356,000 | 3,146 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $21,231,000 | 2,808 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 39 | 2,722 |
| Assets and Liabilities | ||
| Total Assets: | $197,040,000 | 3,082 |
| Cash and due from depository institutions | $6,690,000 | 2,722 |
| Interest-bearing balances | $4,707,000 | 3,231 |
| Securities | $27,108,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $150,659,000 | 2,691 |
| Loan loss allowance | $1,581,000 | 2,894 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,291,000 | 2,258 |
| Other real estate owned | $0 | 2,722 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $8,292,000 | 2,381 |
| Life insurance assets | $4,535,000 | 1,909 |
| Total liabilities and capital | $197,040,000 | 3,082 |
| Total liabilities | $178,802,000 | 3,058 |
| Total deposits | $172,388,000 | 3,051 |
| Interest-bearing deposits | $134,191,000 | 2,917 |
| Deposits held in domestic offices | $172,388,000 | 3,050 |
| % insured | 83.23% | 1,106 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $5,472,000 | 1,917 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $942,000 | 2,862 |
| Total equity capital | $18,238,000 | 3,021 |
| Total bank equity capital | $18,238,000 | 3,021 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $320,000 | 2,597 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $16,918,000 | 2,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $525,000 | 3,705 |
| Earning assets | $182,474,000 | 3,068 |
| Long-term assets (5+ years) | $138,047,000 | 1,955 |
| Average Assets, year-to-date | $190,887,400 | 3,097 |
| Average Assets, quarterly | $196,521,500 | 3,088 |
| Volatile liabilities | $8,901,000 | 3,097 |
| Insider loans | $1,617,000 | 2,053 |
| FHLB advances | $5,472,000 | 1,816 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $19,012,000 | 2,915 |
| Tier 1 (core) risk-based capital | $21,046,000 | 3,172 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $19,012,000 | 2,915 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 40 | 2,705 |
| Assets and Liabilities | ||
| Total Assets: | $196,003,000 | 3,103 |
| Cash and due from depository institutions | $5,920,000 | 2,705 |
| Interest-bearing balances | $3,991,000 | 3,575 |
| Securities | $25,657,000 | 3,533 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 1,868 |
| Net loans & leases | $151,595,000 | 2,666 |
| Loan loss allowance | $1,610,000 | 2,884 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,354,000 | 2,225 |
| Other real estate owned | $0 | 2,705 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $8,476,000 | 2,344 |
| Life insurance assets | $4,508,000 | 1,922 |
| Total liabilities and capital | $196,003,000 | 3,103 |
| Total liabilities | $178,248,000 | 3,094 |
| Total deposits | $170,287,000 | 3,098 |
| Interest-bearing deposits | $134,042,000 | 2,941 |
| Deposits held in domestic offices | $170,287,000 | 3,096 |
| % insured | 84.27% | 936 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $7,345,000 | 1,542 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $616,000 | 3,328 |
| Total equity capital | $17,755,000 | 2,992 |
| Total bank equity capital | $17,755,000 | 2,992 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $320,000 | 2,620 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $16,435,000 | 2,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 2,620 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $447,000 | 3,841 |
| Earning assets | $181,244,000 | 3,092 |
| Long-term assets (5+ years) | $136,975,000 | 1,980 |
| Average Assets, year-to-date | $189,349,250 | 3,134 |
| Average Assets, quarterly | $191,997,500 | 3,127 |
| Volatile liabilities | $8,723,000 | 2,961 |
| Insider loans | $1,730,000 | 2,003 |
| FHLB advances | $7,345,000 | 1,428 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $13,107,000 | 3,306 |
| Tier 1 (core) risk-based capital | $20,511,000 | 3,210 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $13,107,000 | 3,306 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 38 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $187,992,000 | 3,190 |
| Cash and due from depository institutions | $3,620,000 | 2,802 |
| Interest-bearing balances | $1,795,000 | 4,185 |
| Securities | $26,054,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $146,308,000 | 2,702 |
| Loan loss allowance | $1,559,000 | 2,957 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,266,000 | 2,248 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $7,744,000 | 2,393 |
| Life insurance assets | $4,481,000 | 1,940 |
| Total liabilities and capital | $187,992,000 | 3,190 |
| Total liabilities | $170,060,000 | 3,186 |
| Total deposits | $165,640,000 | 3,181 |
| Interest-bearing deposits | $129,812,000 | 3,038 |
| Deposits held in domestic offices | $165,640,000 | 3,180 |
| % insured | 82.96% | 1,136 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $3,967,000 | 1,711 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $453,000 | 3,464 |
| Total equity capital | $17,932,000 | 3,079 |
| Total bank equity capital | $17,932,000 | 3,079 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $320,000 | 2,618 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $16,612,000 | 2,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $439,000 | 3,804 |
| Earning assets | $174,157,000 | 3,191 |
| Long-term assets (5+ years) | $131,967,000 | 2,059 |
| Average Assets, year-to-date | $187,131,333 | 3,182 |
| Average Assets, quarterly | $189,232,000 | 3,175 |
| Volatile liabilities | $1,223,000 | 4,316 |
| Insider loans | $1,932,000 | 1,945 |
| FHLB advances | $3,967,000 | 1,590 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $14,499,000 | 3,280 |
| Tier 1 (core) risk-based capital | $20,022,000 | 3,230 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $14,499,000 | 3,280 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 38 | 2,795 |
| Assets and Liabilities | ||
| Total Assets: | $190,472,000 | 3,179 |
| Cash and due from depository institutions | $14,613,000 | 2,795 |
| Interest-bearing balances | $12,841,000 | 3,139 |
| Securities | $26,952,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $138,844,000 | 2,745 |
| Loan loss allowance | $1,477,000 | 3,031 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,275,000 | 2,256 |
| Other real estate owned | $0 | 2,795 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,788,000 | 2,678 |
| Life insurance assets | $2,956,000 | 2,329 |
| Total liabilities and capital | $190,472,000 | 3,179 |
| Total liabilities | $171,874,000 | 3,174 |
| Total deposits | $166,756,000 | 3,180 |
| Interest-bearing deposits | $130,269,000 | 3,036 |
| Deposits held in domestic offices | $166,756,000 | 3,179 |
| % insured | 83.93% | 1,066 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,588,000 | 1,668 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $530,000 | 3,307 |
| Total equity capital | $18,598,000 | 3,174 |
| Total bank equity capital | $18,598,000 | 3,174 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $320,000 | 2,624 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $17,278,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $445,000 | 3,716 |
| Earning assets | $178,637,000 | 3,170 |
| Long-term assets (5+ years) | $131,136,000 | 2,070 |
| Average Assets, year-to-date | $186,701,000 | 3,193 |
| Average Assets, quarterly | $186,701,000 | 3,193 |
| Volatile liabilities | $1,723,000 | 4,199 |
| Insider loans | $2,103,000 | 1,844 |
| FHLB advances | $4,588,000 | 1,529 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $16,259,000 | 3,139 |
| Tier 1 (core) risk-based capital | $19,442,000 | 3,256 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $16,259,000 | 3,139 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 37 | 2,865 |
| Assets and Liabilities | ||
| Total Assets: | $182,930,000 | 3,241 |
| Cash and due from depository institutions | $6,654,000 | 2,865 |
| Interest-bearing balances | $5,052,000 | 3,894 |
| Securities | $26,839,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $139,716,000 | 2,746 |
| Loan loss allowance | $1,429,000 | 3,093 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,336,000 | 2,217 |
| Other real estate owned | $0 | 2,865 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $5,385,000 | 2,683 |
| Life insurance assets | $3,400,000 | 2,198 |
| Total liabilities and capital | $182,930,000 | 3,241 |
| Total liabilities | $163,688,000 | 3,226 |
| Total deposits | $163,414,000 | 3,188 |
| Interest-bearing deposits | $128,486,000 | 3,033 |
| Deposits held in domestic offices | $163,414,000 | 3,187 |
| % insured | 84.61% | 1,034 |
| 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 | $274,000 | 3,895 |
| Total equity capital | $19,242,000 | 3,314 |
| Total bank equity capital | $19,242,000 | 3,314 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $320,000 | 2,650 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $17,922,000 | 2,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 3,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $412,000 | 3,870 |
| Earning assets | $171,607,000 | 3,230 |
| Long-term assets (5+ years) | $134,916,000 | 2,028 |
| Average Assets, year-to-date | $165,299,800 | 3,342 |
| Average Assets, quarterly | $178,290,500 | 3,262 |
| Volatile liabilities | $1,721,000 | 4,248 |
| Insider loans | $2,239,000 | 1,807 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $14,781,000 | 3,208 |
| Tier 1 (core) risk-based capital | $18,939,000 | 3,302 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $14,781,000 | 3,208 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 36 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $173,651,000 | 3,341 |
| Cash and due from depository institutions | $11,448,000 | 2,941 |
| Interest-bearing balances | $9,496,000 | 3,525 |
| Securities | $24,503,000 | 3,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $128,260,000 | 2,893 |
| Loan loss allowance | $1,352,000 | 3,208 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,382,000 | 2,222 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $5,058,000 | 2,780 |
| Life insurance assets | $3,384,000 | 2,199 |
| Total liabilities and capital | $173,651,000 | 3,341 |
| Total liabilities | $155,523,000 | 3,321 |
| Total deposits | $154,896,000 | 3,283 |
| Interest-bearing deposits | $120,923,000 | 3,135 |
| Deposits held in domestic offices | $154,896,000 | 3,282 |
| % insured | 84.96% | 1,068 |
| 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 | $627,000 | 3,473 |
| Total equity capital | $18,128,000 | 3,457 |
| Total bank equity capital | $18,128,000 | 3,457 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $320,000 | 2,704 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $16,808,000 | 2,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $396,000 | 4,020 |
| Earning assets | $162,259,000 | 3,331 |
| Long-term assets (5+ years) | $123,914,000 | 2,113 |
| Average Assets, year-to-date | $160,892,250 | 3,419 |
| Average Assets, quarterly | $166,947,500 | 3,400 |
| Volatile liabilities | $1,219,000 | 4,464 |
| Insider loans | $2,256,000 | 1,825 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $15,066,000 | 3,187 |
| Tier 1 (core) risk-based capital | $18,169,000 | 3,410 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $15,066,000 | 3,187 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 34 | 3,051 |
| Assets and Liabilities | ||
| Total Assets: | $160,244,000 | 3,466 |
| Cash and due from depository institutions | $5,406,000 | 3,051 |
| Interest-bearing balances | $3,423,000 | 4,191 |
| Securities | $24,527,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $120,706,000 | 3,002 |
| Loan loss allowance | $1,328,000 | 3,230 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,441,000 | 2,205 |
| Other real estate owned | $0 | 3,051 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,164,000 | 2,724 |
| Life insurance assets | $3,366,000 | 2,189 |
| Total liabilities and capital | $160,244,000 | 3,466 |
| Total liabilities | $145,510,000 | 3,415 |
| Total deposits | $144,765,000 | 3,378 |
| Interest-bearing deposits | $114,769,000 | 3,220 |
| Deposits held in domestic offices | $144,765,000 | 3,377 |
| % insured | 87.54% | 807 |
| 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 | $745,000 | 3,289 |
| Total equity capital | $14,734,000 | 3,740 |
| Total bank equity capital | $14,734,000 | 3,740 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $320,000 | 2,728 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $13,414,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 3,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $380,000 | 4,057 |
| Earning assets | $148,656,000 | 3,457 |
| Long-term assets (5+ years) | $115,869,000 | 2,142 |
| Average Assets, year-to-date | $156,639,333 | 3,462 |
| Average Assets, quarterly | $159,213,500 | 3,470 |
| Volatile liabilities | $1,796,000 | 4,335 |
| Insider loans | $2,551,000 | 1,740 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $15,717,000 | 3,171 |
| Tier 1 (core) risk-based capital | $14,772,000 | 3,687 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $15,717,000 | 3,171 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 34 | 3,048 |
| Assets and Liabilities | ||
| Total Assets: | $158,183,000 | 3,488 |
| Cash and due from depository institutions | $5,924,000 | 3,048 |
| Interest-bearing balances | $4,242,000 | 4,216 |
| Securities | $24,306,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $118,079,000 | 3,020 |
| Loan loss allowance | $1,291,000 | 3,267 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,505,000 | 2,194 |
| Other real estate owned | $28,000 | 3,048 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,341,000 | 2,673 |
| Life insurance assets | $3,349,000 | 2,155 |
| Total liabilities and capital | $158,183,000 | 3,488 |
| Total liabilities | $144,075,000 | 3,439 |
| Total deposits | $140,777,000 | 3,412 |
| Interest-bearing deposits | $109,823,000 | 3,285 |
| Deposits held in domestic offices | $140,777,000 | 3,412 |
| % insured | 89.04% | 655 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,500,000 | 2,317 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $798,000 | 3,187 |
| Total equity capital | $14,108,000 | 3,785 |
| Total bank equity capital | $14,108,000 | 3,785 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $320,000 | 2,746 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $12,788,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $423,000 | 3,926 |
| Earning assets | $146,627,000 | 3,489 |
| Long-term assets (5+ years) | $108,925,000 | 2,134 |
| Average Assets, year-to-date | $154,837,000 | 3,481 |
| Average Assets, quarterly | $154,837,000 | 3,481 |
| Volatile liabilities | $3,512,000 | 3,965 |
| Insider loans | $2,647,000 | 1,716 |
| FHLB advances | $2,500,000 | 2,090 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $15,428,000 | 3,168 |
| Tier 1 (core) risk-based capital | $14,244,000 | 3,729 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $15,428,000 | 3,168 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $151,491,000 | 3,494 |
| Cash and due from depository institutions | $6,847,000 | 3,052 |
| Interest-bearing balances | $4,980,000 | 4,031 |
| Securities | $23,972,000 | 3,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $110,846,000 | 3,093 |
| Loan loss allowance | $1,260,000 | 3,281 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,541,000 | 2,178 |
| Other real estate owned | $28,000 | 3,052 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,257,000 | 2,688 |
| Life insurance assets | $3,333,000 | 2,145 |
| Total liabilities and capital | $151,491,000 | 3,494 |
| Total liabilities | $137,440,000 | 3,445 |
| Total deposits | $132,289,000 | 3,446 |
| Interest-bearing deposits | $104,589,000 | 3,310 |
| Deposits held in domestic offices | $132,289,000 | 3,446 |
| % insured | 87.66% | 924 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,500,000 | 2,118 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $651,000 | 3,355 |
| Total equity capital | $14,051,000 | 3,799 |
| Total bank equity capital | $14,051,000 | 3,799 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $320,000 | 2,760 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $12,731,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $399,000 | 4,111 |
| Earning assets | $139,798,000 | 3,492 |
| Long-term assets (5+ years) | $96,940,000 | 2,166 |
| Average Assets, year-to-date | $145,954,800 | 3,445 |
| Average Assets, quarterly | $151,334,500 | 3,478 |
| Volatile liabilities | $6,500,000 | 3,417 |
| Insider loans | $1,786,000 | 2,108 |
| FHLB advances | $4,500,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $15,956,000 | 3,036 |
| Tier 1 (core) risk-based capital | $14,064,000 | 3,724 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $15,956,000 | 3,036 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 34 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $151,178,000 | 3,468 |
| Cash and due from depository institutions | $8,726,000 | 3,055 |
| Interest-bearing balances | $6,498,000 | 3,752 |
| Securities | $22,401,000 | 3,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $109,941,000 | 3,154 |
| Loan loss allowance | $1,234,000 | 3,287 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,602,000 | 2,159 |
| Other real estate owned | $28,000 | 3,055 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,480,000 | 2,651 |
| Life insurance assets | $3,315,000 | 2,124 |
| Total liabilities and capital | $151,178,000 | 3,468 |
| Total liabilities | $137,542,000 | 3,408 |
| Total deposits | $129,728,000 | 3,415 |
| Interest-bearing deposits | $101,580,000 | 3,313 |
| Deposits held in domestic offices | $129,728,000 | 3,415 |
| % insured | 83.16% | 1,699 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $7,000,000 | 2,055 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $814,000 | 3,315 |
| Total equity capital | $13,636,000 | 3,848 |
| Total bank equity capital | $13,636,000 | 3,848 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $320,000 | 2,781 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $12,316,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $466,000 | 4,032 |
| Earning assets | $138,840,000 | 3,483 |
| Long-term assets (5+ years) | $94,039,000 | 2,133 |
| Average Assets, year-to-date | $144,570,750 | 3,450 |
| Average Assets, quarterly | $148,984,000 | 3,483 |
| Volatile liabilities | $9,584,000 | 3,080 |
| Insider loans | $1,814,000 | 2,122 |
| FHLB advances | $7,000,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $12,302,000 | 3,298 |
| Tier 1 (core) risk-based capital | $13,784,000 | 3,759 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $12,302,000 | 3,298 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 33 | 3,126 |
| Assets and Liabilities | ||
| Total Assets: | $146,790,000 | 3,505 |
| Cash and due from depository institutions | $6,210,000 | 3,126 |
| Interest-bearing balances | $4,069,000 | 4,156 |
| Securities | $22,676,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $107,630,000 | 3,175 |
| Loan loss allowance | $1,198,000 | 3,306 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,681,000 | 2,144 |
| Other real estate owned | $28,000 | 3,126 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,565,000 | 2,605 |
| Life insurance assets | $3,297,000 | 2,121 |
| Total liabilities and capital | $146,790,000 | 3,505 |
| Total liabilities | $133,540,000 | 3,445 |
| Total deposits | $125,583,000 | 3,454 |
| Interest-bearing deposits | $97,689,000 | 3,363 |
| Deposits held in domestic offices | $125,583,000 | 3,453 |
| % insured | 84.82% | 1,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $7,000,000 | 2,135 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $957,000 | 3,113 |
| Total equity capital | $13,250,000 | 3,887 |
| Total bank equity capital | $13,250,000 | 3,887 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $320,000 | 2,795 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $11,930,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $535,000 | 3,845 |
| Earning assets | $134,375,000 | 3,531 |
| Long-term assets (5+ years) | $91,422,000 | 2,118 |
| Average Assets, year-to-date | $142,368,333 | 3,457 |
| Average Assets, quarterly | $143,923,000 | 3,469 |
| Volatile liabilities | $9,587,000 | 3,119 |
| Insider loans | $1,861,000 | 2,117 |
| FHLB advances | $7,000,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,847,000 | 3,440 |
| Tier 1 (core) risk-based capital | $13,427,000 | 3,796 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $10,847,000 | 3,440 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 36 | 3,008 |
| Assets and Liabilities | ||
| Total Assets: | $141,056,000 | 3,467 |
| Cash and due from depository institutions | $7,432,000 | 3,008 |
| Interest-bearing balances | $5,368,000 | 3,681 |
| Securities | $21,896,000 | 3,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $101,347,000 | 3,192 |
| Loan loss allowance | $1,168,000 | 3,302 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,762,000 | 2,133 |
| Other real estate owned | $28,000 | 3,008 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,591,000 | 2,580 |
| Life insurance assets | $3,279,000 | 2,139 |
| Total liabilities and capital | $141,056,000 | 3,467 |
| Total liabilities | $128,417,000 | 3,386 |
| Total deposits | $118,673,000 | 3,431 |
| Interest-bearing deposits | $96,806,000 | 3,328 |
| Deposits held in domestic offices | $118,673,000 | 3,430 |
| % insured | 83.54% | 2,003 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,737 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $744,000 | 3,179 |
| Total equity capital | $12,639,000 | 3,928 |
| Total bank equity capital | $12,639,000 | 3,928 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $320,000 | 2,813 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $11,319,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 3,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $380,000 | 4,163 |
| Earning assets | $128,611,000 | 3,477 |
| Long-term assets (5+ years) | $87,185,000 | 2,121 |
| Average Assets, year-to-date | $140,157,500 | 3,454 |
| Average Assets, quarterly | $140,157,500 | 3,454 |
| Volatile liabilities | $13,655,000 | 2,642 |
| Insider loans | $485,000 | 3,446 |
| FHLB advances | $9,000,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,298,000 | 3,497 |
| Tier 1 (core) risk-based capital | $12,988,000 | 3,836 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $10,298,000 | 3,497 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 36 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $139,259,000 | 3,487 |
| Cash and due from depository institutions | $6,117,000 | 3,041 |
| Interest-bearing balances | $4,398,000 | 3,782 |
| Securities | $22,393,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $100,457,000 | 3,233 |
| Loan loss allowance | $1,141,000 | 3,350 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,797,000 | 2,141 |
| Other real estate owned | $28,000 | 3,041 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,467,000 | 2,627 |
| Life insurance assets | $3,262,000 | 2,159 |
| Total liabilities and capital | $139,259,000 | 3,487 |
| Total liabilities | $126,768,000 | 3,406 |
| Total deposits | $116,530,000 | 3,487 |
| Interest-bearing deposits | $96,122,000 | 3,350 |
| Deposits held in domestic offices | $116,530,000 | 3,486 |
| % insured | 83.57% | 1,983 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $9,500,000 | 1,654 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $738,000 | 3,217 |
| Total equity capital | $12,491,000 | 3,983 |
| Total bank equity capital | $12,491,000 | 3,983 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $320,000 | 2,849 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $11,171,000 | 3,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $404,000 | 4,178 |
| Earning assets | $127,248,000 | 3,510 |
| Long-term assets (5+ years) | $80,737,000 | 2,163 |
| Average Assets, year-to-date | $138,903,000 | 3,452 |
| Average Assets, quarterly | $140,708,500 | 3,462 |
| Volatile liabilities | $14,652,000 | 2,542 |
| Insider loans | $554,000 | 3,387 |
| FHLB advances | $9,500,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $9,900,000 | 3,501 |
| Tier 1 (core) risk-based capital | $12,893,000 | 3,878 |
| Tier 2 risk-based capital | $1,141,000 | 3,196 |
| Total risk weighted assets | $99,944,000 | 3,368 |
| Total unused commitments | $9,900,000 | 3,501 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 36 | 3,070 |
| Assets and Liabilities | ||
| Total Assets: | $142,158,000 | 3,478 |
| Cash and due from depository institutions | $5,556,000 | 3,070 |
| Interest-bearing balances | $3,738,000 | 3,971 |
| Securities | $22,825,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $101,945,000 | 3,251 |
| Loan loss allowance | $1,134,000 | 3,402 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,816,000 | 2,142 |
| Other real estate owned | $1,482,000 | 3,070 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,534,000 | 2,631 |
| Life insurance assets | $3,245,000 | 2,168 |
| Total liabilities and capital | $142,158,000 | 3,478 |
| Total liabilities | $128,847,000 | 3,399 |
| Total deposits | $117,578,000 | 3,485 |
| Interest-bearing deposits | $97,584,000 | 3,329 |
| Deposits held in domestic offices | $117,578,000 | 3,484 |
| % insured | 81.71% | 2,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,269,000 | 2,718 |
| Total equity capital | $13,311,000 | 3,943 |
| Total bank equity capital | $13,311,000 | 3,943 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $320,000 | 2,896 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $11,991,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 3,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $373,000 | 4,353 |
| Earning assets | $128,508,000 | 3,512 |
| Long-term assets (5+ years) | $79,791,000 | 2,157 |
| Average Assets, year-to-date | $138,814,000 | 3,486 |
| Average Assets, quarterly | $140,969,500 | 3,477 |
| Volatile liabilities | $16,657,000 | 2,445 |
| Insider loans | $608,000 | 3,376 |
| FHLB advances | $10,000,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $6,837,000 | 3,934 |
| Tier 1 (core) risk-based capital | $14,019,000 | 3,796 |
| Tier 2 risk-based capital | $1,134,000 | 3,242 |
| Total risk weighted assets | $102,541,000 | 3,350 |
| Total unused commitments | $6,837,000 | 3,934 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 38 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $139,781,000 | 3,515 |
| Cash and due from depository institutions | $5,255,000 | 2,995 |
| Interest-bearing balances | $3,730,000 | 3,945 |
| Securities | $23,394,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $99,222,000 | 3,307 |
| Loan loss allowance | $1,123,000 | 3,430 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,873,000 | 2,129 |
| Other real estate owned | $1,543,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $5,494,000 | 2,641 |
| Life insurance assets | $3,227,000 | 2,181 |
| Total liabilities and capital | $139,781,000 | 3,515 |
| Total liabilities | $126,738,000 | 3,435 |
| Total deposits | $117,061,000 | 3,497 |
| Interest-bearing deposits | $96,582,000 | 3,377 |
| Deposits held in domestic offices | $117,061,000 | 3,496 |
| % insured | 83.05% | 2,334 |
| Federal funds purchased & repurchase agreements | $481,000 | 1,243 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,818 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,196,000 | 2,668 |
| Total equity capital | $13,043,000 | 3,972 |
| Total bank equity capital | $13,043,000 | 3,972 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $320,000 | 2,922 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $11,723,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $398,000 | 4,332 |
| Earning assets | $126,346,000 | 3,547 |
| Long-term assets (5+ years) | $76,077,000 | 2,208 |
| Average Assets, year-to-date | $137,699,330 | 3,518 |
| Average Assets, quarterly | $138,950,000 | 3,514 |
| Volatile liabilities | $13,109,000 | 2,741 |
| Insider loans | $668,000 | 3,316 |
| FHLB advances | $8,000,000 | 1,702 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,527,000 | 3,743 |
| Tier 1 (core) risk-based capital | $13,758,000 | 3,825 |
| Tier 2 risk-based capital | $1,123,000 | 3,255 |
| Total risk weighted assets | $99,980,000 | 3,393 |
| Total unused commitments | $8,527,000 | 3,743 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 37 | 3,060 |
| Assets and Liabilities | ||
| Total Assets: | $138,119,000 | 3,555 |
| Cash and due from depository institutions | $7,625,000 | 3,060 |
| Interest-bearing balances | $5,523,000 | 3,633 |
| Securities | $21,955,000 | 3,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $96,458,000 | 3,351 |
| Loan loss allowance | $1,105,000 | 3,475 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,862,000 | 2,147 |
| Other real estate owned | $1,600,000 | 3,060 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,619,000 | 2,619 |
| Life insurance assets | $3,210,000 | 2,196 |
| Total liabilities and capital | $138,119,000 | 3,555 |
| Total liabilities | $125,498,000 | 3,488 |
| Total deposits | $116,371,000 | 3,550 |
| Interest-bearing deposits | $96,171,000 | 3,431 |
| Deposits held in domestic offices | $116,371,000 | 3,549 |
| % insured | 83.29% | 2,279 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $8,000,000 | 1,778 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,127,000 | 2,711 |
| Total equity capital | $12,621,000 | 4,013 |
| Total bank equity capital | $12,621,000 | 4,013 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $320,000 | 2,957 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $11,301,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 3,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $394,000 | 4,351 |
| Earning assets | $123,936,000 | 3,618 |
| Long-term assets (5+ years) | $76,777,000 | 2,227 |
| Average Assets, year-to-date | $136,658,500 | 3,567 |
| Average Assets, quarterly | $136,658,500 | 3,567 |
| Volatile liabilities | $12,891,000 | 2,737 |
| Insider loans | $732,000 | 3,278 |
| FHLB advances | $8,000,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,836,000 | 3,892 |
| Tier 1 (core) risk-based capital | $13,617,000 | 3,856 |
| Tier 2 risk-based capital | $1,105,000 | 3,303 |
| Total risk weighted assets | $97,907,000 | 3,456 |
| Total unused commitments | $7,836,000 | 3,892 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 36 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $135,198,000 | 3,618 |
| Cash and due from depository institutions | $6,491,000 | 3,116 |
| Interest-bearing balances | $5,013,000 | 3,545 |
| Securities | $21,859,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $94,597,000 | 3,412 |
| Loan loss allowance | $1,081,000 | 3,498 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,895,000 | 2,092 |
| Other real estate owned | $1,611,000 | 3,116 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,745,000 | 2,625 |
| Life insurance assets | $3,192,000 | 2,205 |
| Total liabilities and capital | $135,198,000 | 3,618 |
| Total liabilities | $122,951,000 | 3,551 |
| Total deposits | $110,384,000 | 3,642 |
| Interest-bearing deposits | $91,582,000 | 3,505 |
| Deposits held in domestic offices | $110,384,000 | 3,641 |
| % insured | 84.38% | 2,078 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $11,500,000 | 1,623 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,067,000 | 2,743 |
| Total equity capital | $12,247,000 | 4,045 |
| Total bank equity capital | $12,247,000 | 4,045 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $320,000 | 2,975 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $10,927,000 | 3,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 3,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $402,000 | 4,351 |
| Earning assets | $121,469,000 | 3,665 |
| Long-term assets (5+ years) | $74,944,000 | 2,272 |
| Average Assets, year-to-date | $130,147,600 | 3,648 |
| Average Assets, quarterly | $135,121,000 | 3,595 |
| Volatile liabilities | $15,823,000 | 2,527 |
| Insider loans | $788,000 | 3,231 |
| FHLB advances | $11,500,000 | 1,551 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $8,695,000 | 3,746 |
| Tier 1 (core) risk-based capital | $13,543,000 | 3,876 |
| Tier 2 risk-based capital | $1,081,000 | 3,350 |
| Total risk weighted assets | $96,925,000 | 3,489 |
| Total unused commitments | $8,695,000 | 3,746 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $135,044,000 | 3,633 |
| Cash and due from depository institutions | $6,924,000 | 3,324 |
| Interest-bearing balances | $5,145,000 | 3,447 |
| Securities | $21,507,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $94,453,000 | 3,444 |
| Loan loss allowance | $1,063,000 | 3,576 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,845,000 | 2,103 |
| Other real estate owned | $1,659,000 | 3,324 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $5,656,000 | 2,687 |
| Life insurance assets | $3,175,000 | 2,218 |
| Total liabilities and capital | $135,044,000 | 3,633 |
| Total liabilities | $122,975,000 | 3,569 |
| Total deposits | $109,935,000 | 3,663 |
| Interest-bearing deposits | $89,440,000 | 3,576 |
| Deposits held in domestic offices | $109,935,000 | 3,662 |
| % insured | 83.04% | 2,427 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,000,000 | 1,641 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,040,000 | 2,879 |
| Total equity capital | $12,069,000 | 4,077 |
| Total bank equity capital | $12,069,000 | 4,077 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $320,000 | 3,020 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $10,749,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $395,000 | 4,475 |
| Earning assets | $121,105,000 | 3,678 |
| Long-term assets (5+ years) | $77,942,000 | 2,234 |
| Average Assets, year-to-date | $128,885,000 | 3,695 |
| Average Assets, quarterly | $133,210,000 | 3,656 |
| Volatile liabilities | $17,596,000 | 2,396 |
| Insider loans | $993,000 | 2,980 |
| FHLB advances | $12,000,000 | 1,567 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,105,000 | 3,867 |
| Tier 1 (core) risk-based capital | $13,487,000 | 3,907 |
| Tier 2 risk-based capital | $1,063,000 | 3,403 |
| Total risk weighted assets | $96,612,000 | 3,517 |
| Total unused commitments | $8,105,000 | 3,867 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $131,376,000 | 3,699 |
| Cash and due from depository institutions | $4,867,000 | 3,340 |
| Interest-bearing balances | $3,372,000 | 4,018 |
| Securities | $22,165,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $92,260,000 | 3,483 |
| Loan loss allowance | $1,025,000 | 3,631 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,907,000 | 2,099 |
| Other real estate owned | $1,703,000 | 3,340 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,474,000 | 2,706 |
| Life insurance assets | $3,158,000 | 2,235 |
| Total liabilities and capital | $131,376,000 | 3,699 |
| Total liabilities | $119,325,000 | 3,639 |
| Total deposits | $109,093,000 | 3,709 |
| Interest-bearing deposits | $87,664,000 | 3,643 |
| Deposits held in domestic offices | $109,093,000 | 3,708 |
| % insured | 84.88% | 2,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,167,000 | 1,846 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,065,000 | 2,741 |
| Total equity capital | $12,051,000 | 4,090 |
| Total bank equity capital | $12,051,000 | 4,090 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $320,000 | 3,058 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $10,731,000 | 3,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $357,000 | 4,528 |
| Earning assets | $117,797,000 | 3,752 |
| Long-term assets (5+ years) | $78,411,000 | 2,261 |
| Average Assets, year-to-date | $126,832,000 | 3,750 |
| Average Assets, quarterly | $128,693,000 | 3,726 |
| Volatile liabilities | $15,261,000 | 2,547 |
| Insider loans | $1,087,000 | 2,909 |
| FHLB advances | $8,500,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,953,000 | 3,944 |
| Tier 1 (core) risk-based capital | $13,347,000 | 3,918 |
| Tier 2 risk-based capital | $1,025,000 | 3,457 |
| Total risk weighted assets | $93,920,000 | 3,577 |
| Total unused commitments | $7,953,000 | 3,944 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $126,010,000 | 3,802 |
| Cash and due from depository institutions | $5,236,000 | 3,418 |
| Interest-bearing balances | $3,828,000 | 4,095 |
| Securities | $21,589,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $87,062,000 | 3,588 |
| Loan loss allowance | $997,000 | 3,719 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,953,000 | 2,084 |
| Other real estate owned | $1,748,000 | 3,418 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,422,000 | 2,691 |
| Life insurance assets | $3,141,000 | 2,248 |
| Total liabilities and capital | $126,010,000 | 3,802 |
| Total liabilities | $114,038,000 | 3,744 |
| Total deposits | $105,452,000 | 3,825 |
| Interest-bearing deposits | $84,281,000 | 3,752 |
| Deposits held in domestic offices | $105,452,000 | 3,824 |
| % insured | 86.99% | 1,772 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 1,889 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,086,000 | 2,687 |
| Total equity capital | $11,972,000 | 4,123 |
| Total bank equity capital | $11,972,000 | 4,123 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $320,000 | 3,096 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $10,652,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 4,071 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $356,000 | 4,492 |
| Earning assets | $112,479,000 | 3,882 |
| Long-term assets (5+ years) | $78,493,000 | 2,281 |
| Average Assets, year-to-date | $124,560,000 | 3,820 |
| Average Assets, quarterly | $124,560,000 | 3,820 |
| Volatile liabilities | $10,622,000 | 2,964 |
| Insider loans | $1,144,000 | 2,871 |
| FHLB advances | $7,500,000 | 1,821 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $5,598,000 | 4,359 |
| Tier 1 (core) risk-based capital | $13,212,000 | 3,944 |
| Tier 2 risk-based capital | $997,000 | 3,526 |
| Total risk weighted assets | $86,904,000 | 3,712 |
| Total unused commitments | $5,598,000 | 4,359 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $123,110,000 | 3,885 |
| Cash and due from depository institutions | $4,639,000 | 3,385 |
| Interest-bearing balances | $3,176,000 | 4,184 |
| Securities | $22,263,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $84,153,000 | 3,688 |
| Loan loss allowance | $984,000 | 3,770 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,015,000 | 2,085 |
| Other real estate owned | $1,763,000 | 3,385 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,277,000 | 2,769 |
| Life insurance assets | $3,124,000 | 2,267 |
| Total liabilities and capital | $123,110,000 | 3,885 |
| Total liabilities | $111,138,000 | 3,836 |
| Total deposits | $102,570,000 | 3,909 |
| Interest-bearing deposits | $84,844,000 | 3,756 |
| Deposits held in domestic offices | $102,570,000 | 3,908 |
| % insured | 87.16% | 1,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,500,000 | 1,983 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,068,000 | 2,746 |
| Total equity capital | $11,972,000 | 4,168 |
| Total bank equity capital | $11,972,000 | 4,168 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $320,000 | 3,129 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $10,652,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 3,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $366,000 | 4,592 |
| Earning assets | $109,592,000 | 3,956 |
| Long-term assets (5+ years) | $76,386,000 | 2,365 |
| Average Assets, year-to-date | $120,003,200 | 3,896 |
| Average Assets, quarterly | $122,586,500 | 3,887 |
| Volatile liabilities | $13,611,000 | 2,697 |
| Insider loans | $1,221,000 | 2,829 |
| FHLB advances | $7,500,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $3,221,000 | 4,787 |
| Tier 1 (core) risk-based capital | $13,005,000 | 3,989 |
| Tier 2 risk-based capital | $984,000 | 3,569 |
| Total risk weighted assets | $84,416,000 | 3,800 |
| Total unused commitments | $3,221,000 | 4,787 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 32 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $122,063,000 | 3,932 |
| Cash and due from depository institutions | $5,721,000 | 3,485 |
| Interest-bearing balances | $4,527,000 | 3,823 |
| Securities | $23,167,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $80,880,000 | 3,779 |
| Loan loss allowance | $967,000 | 3,830 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,052,000 | 2,082 |
| Other real estate owned | $2,006,000 | 3,485 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,237,000 | 2,836 |
| Life insurance assets | $3,107,000 | 2,287 |
| Total liabilities and capital | $122,063,000 | 3,932 |
| Total liabilities | $109,813,000 | 3,880 |
| Total deposits | $100,902,000 | 3,945 |
| Interest-bearing deposits | $82,781,000 | 3,835 |
| Deposits held in domestic offices | $100,902,000 | 3,944 |
| % insured | 88.43% | 1,532 |
| Federal funds purchased & repurchase agreements | $775,000 | 1,507 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,000,000 | 2,071 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,136,000 | 2,793 |
| Total equity capital | $12,250,000 | 4,186 |
| Total bank equity capital | $12,250,000 | 4,186 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $320,000 | 3,171 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $10,930,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $735,000 | 3,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $324,000 | 4,785 |
| Earning assets | $108,574,000 | 4,008 |
| Long-term assets (5+ years) | $77,743,000 | 2,352 |
| Average Assets, year-to-date | $119,226,500 | 3,949 |
| Average Assets, quarterly | $121,666,000 | 3,918 |
| Volatile liabilities | $12,289,000 | 2,889 |
| Insider loans | $1,275,000 | 2,797 |
| FHLB advances | $7,000,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $3,739,000 | 4,722 |
| Tier 1 (core) risk-based capital | $13,028,000 | 4,026 |
| Tier 2 risk-based capital | $967,000 | 3,635 |
| Total risk weighted assets | $82,032,000 | 3,867 |
| Total unused commitments | $3,739,000 | 4,722 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $121,269,000 | 3,952 |
| Cash and due from depository institutions | $5,458,000 | 3,514 |
| Interest-bearing balances | $4,188,000 | 3,911 |
| Securities | $21,265,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $81,932,000 | 3,756 |
| Loan loss allowance | $1,011,000 | 3,762 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,106,000 | 2,072 |
| Other real estate owned | $2,067,000 | 3,514 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,441,000 | 2,710 |
| Life insurance assets | $3,090,000 | 2,276 |
| Total liabilities and capital | $121,269,000 | 3,952 |
| Total liabilities | $109,154,000 | 3,903 |
| Total deposits | $100,873,000 | 3,966 |
| Interest-bearing deposits | $81,479,000 | 3,890 |
| Deposits held in domestic offices | $100,873,000 | 3,965 |
| % insured | 90.43% | 1,146 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,200,000 | 2,050 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,081,000 | 2,754 |
| Total equity capital | $12,115,000 | 4,210 |
| Total bank equity capital | $12,115,000 | 4,210 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $320,000 | 3,191 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $10,795,000 | 3,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $329,000 | 4,686 |
| Earning assets | $107,385,000 | 4,043 |
| Long-term assets (5+ years) | $76,152,000 | 2,409 |
| Average Assets, year-to-date | $118,281,000 | 3,986 |
| Average Assets, quarterly | $119,493,000 | 3,978 |
| Volatile liabilities | $1,510,000 | 4,960 |
| Insider loans | $1,340,000 | 2,753 |
| FHLB advances | $7,200,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $3,145,000 | 4,916 |
| Tier 1 (core) risk-based capital | $12,828,000 | 4,056 |
| Tier 2 risk-based capital | $1,011,000 | 3,563 |
| Total risk weighted assets | $83,480,000 | 3,850 |
| Total unused commitments | $3,145,000 | 4,916 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $117,717,000 | 4,041 |
| Cash and due from depository institutions | $5,694,000 | 3,682 |
| Interest-bearing balances | $4,715,000 | 4,024 |
| Securities | $20,308,000 | 3,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $78,993,000 | 3,814 |
| Loan loss allowance | $978,000 | 3,868 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,159,000 | 2,053 |
| Other real estate owned | $2,109,000 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $5,454,000 | 2,715 |
| Life insurance assets | $3,073,000 | 2,290 |
| Total liabilities and capital | $117,717,000 | 4,041 |
| Total liabilities | $105,909,000 | 4,008 |
| Total deposits | $98,646,000 | 4,063 |
| Interest-bearing deposits | $75,376,000 | 4,092 |
| Deposits held in domestic offices | $98,646,000 | 4,062 |
| % insured | 91.70% | 902 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,200,000 | 2,034 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,063,000 | 2,779 |
| Total equity capital | $11,808,000 | 4,270 |
| Total bank equity capital | $11,808,000 | 4,270 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $320,000 | 3,233 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $10,488,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $315,000 | 4,767 |
| Earning assets | $104,016,000 | 4,144 |
| Long-term assets (5+ years) | $74,967,000 | 2,448 |
| Average Assets, year-to-date | $116,787,000 | 4,047 |
| Average Assets, quarterly | $116,787,000 | 4,047 |
| Volatile liabilities | $1,506,000 | 4,996 |
| Insider loans | $1,415,000 | 2,706 |
| FHLB advances | $6,200,000 | 1,965 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $3,305,000 | 4,927 |
| Tier 1 (core) risk-based capital | $12,655,000 | 4,097 |
| Tier 2 risk-based capital | $978,000 | 3,659 |
| Total risk weighted assets | $82,516,000 | 3,880 |
| Total unused commitments | $3,305,000 | 4,927 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $115,909,000 | 4,089 |
| Cash and due from depository institutions | $5,144,000 | 3,722 |
| Interest-bearing balances | $3,796,000 | 4,120 |
| Securities | $19,729,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $111,000 | 2,234 |
| Net loans & leases | $78,184,000 | 3,859 |
| Loan loss allowance | $974,000 | 3,881 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,158,000 | 2,053 |
| Other real estate owned | $2,063,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $5,520,000 | 2,762 |
| Life insurance assets | $3,058,000 | 2,293 |
| Total liabilities and capital | $115,909,000 | 4,089 |
| Total liabilities | $104,341,000 | 4,044 |
| Total deposits | $97,006,000 | 4,104 |
| Interest-bearing deposits | $74,419,000 | 4,117 |
| Deposits held in domestic offices | $97,006,000 | 4,103 |
| % insured | 90.75% | 1,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $6,200,000 | 2,129 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,135,000 | 2,685 |
| Total equity capital | $11,568,000 | 4,312 |
| Total bank equity capital | $11,568,000 | 4,312 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $320,000 | 3,268 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $10,248,000 | 3,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,166,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $296,000 | 4,969 |
| Earning assets | $101,820,000 | 4,195 |
| Long-term assets (5+ years) | $74,726,000 | 2,451 |
| Average Assets, year-to-date | $115,735,600 | 4,070 |
| Average Assets, quarterly | $116,767,500 | 4,074 |
| Volatile liabilities | $1,252,000 | 5,176 |
| Insider loans | $1,472,000 | 2,690 |
| FHLB advances | $6,200,000 | 2,054 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $3,036,000 | 4,963 |
| Tier 1 (core) risk-based capital | $12,828,000 | 4,089 |
| Tier 2 risk-based capital | $974,000 | 3,675 |
| Total risk weighted assets | $80,974,000 | 3,928 |
| Total unused commitments | $3,036,000 | 4,963 |
| Derivatives | $70,000 | 1,417 |
| 2016-09-30 | Rank | |
| # of Employees: | 27 | 3,990 |
| Assets and Liabilities | ||
| Total Assets: | $117,626,000 | 4,080 |
| Cash and due from depository institutions | $8,370,000 | 3,990 |
| Interest-bearing balances | $4,330,000 | 4,036 |
| Securities | $20,468,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $76,119,000 | 3,939 |
| Loan loss allowance | $964,000 | 3,958 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,206,000 | 2,046 |
| Other real estate owned | $2,112,000 | 3,990 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $5,351,000 | 2,774 |
| Life insurance assets | $3,041,000 | 2,288 |
| Total liabilities and capital | $117,626,000 | 4,080 |
| Total liabilities | $105,752,000 | 4,024 |
| Total deposits | $98,244,000 | 4,064 |
| Interest-bearing deposits | $74,048,000 | 4,140 |
| Deposits held in domestic offices | $98,244,000 | 4,063 |
| % insured | 89.37% | 1,505 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,200,000 | 2,185 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,308,000 | 2,680 |
| Total equity capital | $11,874,000 | 4,359 |
| Total bank equity capital | $11,874,000 | 4,359 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $320,000 | 3,309 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $10,554,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,072,000 | 1,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $261,000 | 5,165 |
| Earning assets | $100,917,000 | 4,228 |
| Long-term assets (5+ years) | $73,159,000 | 2,460 |
| Average Assets, year-to-date | $115,692,250 | 4,095 |
| Average Assets, quarterly | $115,728,500 | 4,099 |
| Volatile liabilities | $1,174,000 | 5,234 |
| Insider loans | $1,458,000 | 2,735 |
| FHLB advances | $6,200,000 | 2,108 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $3,244,000 | 4,972 |
| Tier 1 (core) risk-based capital | $12,787,000 | 4,118 |
| Tier 2 risk-based capital | $964,000 | 3,731 |
| Total risk weighted assets | $80,195,000 | 3,958 |
| Total unused commitments | $3,244,000 | 4,972 |
| Derivatives | $70,000 | 1,437 |
| 2016-06-30 | Rank | |
| # of Employees: | 27 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $113,831,000 | 4,159 |
| Cash and due from depository institutions | $7,331,000 | 4,020 |
| Interest-bearing balances | $4,203,000 | 4,072 |
| Securities | $20,006,000 | 3,928 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $73,852,000 | 4,007 |
| Loan loss allowance | $971,000 | 3,970 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,184,000 | 2,051 |
| Other real estate owned | $2,112,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,346,000 | 2,747 |
| Life insurance assets | $3,024,000 | 2,294 |
| Total liabilities and capital | $113,831,000 | 4,159 |
| Total liabilities | $102,065,000 | 4,128 |
| Total deposits | $94,010,000 | 4,189 |
| Interest-bearing deposits | $75,307,000 | 4,143 |
| Deposits held in domestic offices | $94,010,000 | 4,188 |
| % insured | 95.23% | 440 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,700,000 | 2,166 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,355,000 | 2,569 |
| Total equity capital | $11,766,000 | 4,397 |
| Total bank equity capital | $11,766,000 | 4,397 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $320,000 | 3,348 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $10,446,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $2,042,000 | 1,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $232,000 | 5,319 |
| Earning assets | $98,061,000 | 4,311 |
| Long-term assets (5+ years) | $69,370,000 | 2,566 |
| Average Assets, year-to-date | $115,047,670 | 4,138 |
| Average Assets, quarterly | $114,314,000 | 4,156 |
| Volatile liabilities | $1,466,000 | 5,163 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $6,700,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $3,341,000 | 5,033 |
| Tier 1 (core) risk-based capital | $12,656,000 | 4,152 |
| Tier 2 risk-based capital | $971,000 | 3,727 |
| Total risk weighted assets | $77,659,000 | 4,036 |
| Total unused commitments | $3,341,000 | 5,033 |
| Derivatives | $57,000 | 1,444 |
| 2016-03-31 | Rank | |
| # of Employees: | 33 | 3,564 |
| Assets and Liabilities | ||
| Total Assets: | $114,505,000 | 4,177 |
| Cash and due from depository institutions | $10,258,000 | 3,564 |
| Interest-bearing balances | $6,961,000 | 3,478 |
| Securities | $23,169,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $68,434,000 | 4,130 |
| Loan loss allowance | $1,229,000 | 3,567 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,038,000 | 2,107 |
| Other real estate owned | $2,146,000 | 3,564 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $5,460,000 | 2,699 |
| Life insurance assets | $3,007,000 | 2,290 |
| Total liabilities and capital | $114,505,000 | 4,177 |
| Total liabilities | $103,146,000 | 4,133 |
| Total deposits | $95,129,000 | 4,203 |
| Interest-bearing deposits | $76,818,000 | 4,147 |
| Deposits held in domestic offices | $95,129,000 | 4,203 |
| % insured | 94.48% | 568 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $6,700,000 | 2,054 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,317,000 | 2,536 |
| Total equity capital | $11,359,000 | 4,457 |
| Total bank equity capital | $11,359,000 | 4,457 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $320,000 | 3,379 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $10,039,000 | 3,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 1,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $262,000 | 5,206 |
| Earning assets | $98,564,000 | 4,327 |
| Long-term assets (5+ years) | $64,967,000 | 2,686 |
| Average Assets, year-to-date | $115,379,000 | 4,163 |
| Average Assets, quarterly | $115,379,000 | 4,163 |
| Volatile liabilities | $1,463,000 | 5,188 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $6,700,000 | 1,990 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,160,000 | 5,355 |
| Tier 1 (core) risk-based capital | $12,338,000 | 4,210 |
| Tier 2 risk-based capital | $928,000 | 3,823 |
| Total risk weighted assets | $73,924,000 | 4,122 |
| Total unused commitments | $2,160,000 | 5,355 |
| Derivatives | $70,000 | 1,419 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $116,099,000 | 4,173 |
| Cash and due from depository institutions | $15,723,000 | 3,813 |
| Interest-bearing balances | $14,736,000 | 2,080 |
| Securities | $20,685,000 | 3,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $67,201,000 | 4,190 |
| Loan loss allowance | $1,174,000 | 3,646 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,995,000 | 2,144 |
| Other real estate owned | $2,231,000 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $5,264,000 | 2,820 |
| Life insurance assets | $2,990,000 | 2,283 |
| Total liabilities and capital | $116,099,000 | 4,173 |
| Total liabilities | $104,973,000 | 4,120 |
| Total deposits | $96,948,000 | 4,181 |
| Interest-bearing deposits | $77,670,000 | 4,141 |
| Deposits held in domestic offices | $96,948,000 | 4,180 |
| % insured | 93.28% | 784 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $6,700,000 | 2,178 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,325,000 | 2,526 |
| Total equity capital | $11,126,000 | 4,503 |
| Total bank equity capital | $11,126,000 | 4,503 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $320,000 | 3,414 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $9,806,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $316,000 | 4,998 |
| Earning assets | $102,622,000 | 4,267 |
| Long-term assets (5+ years) | $64,015,000 | 2,730 |
| Average Assets, year-to-date | $115,406,000 | 4,150 |
| Average Assets, quarterly | $115,147,500 | 4,188 |
| Volatile liabilities | $1,460,000 | 5,260 |
| Insider loans | $334,000 | 4,466 |
| FHLB advances | $6,700,000 | 2,102 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $1,668,000 | 5,507 |
| Tier 1 (core) risk-based capital | $11,802,000 | 4,321 |
| Tier 2 risk-based capital | $909,000 | 3,868 |
| Total risk weighted assets | $72,468,000 | 4,192 |
| Total unused commitments | $1,668,000 | 5,507 |
| Derivatives | $70,000 | 1,401 |
| 2015-09-30 | Rank | |
| # of Employees: | 33 | 3,639 |
| Assets and Liabilities | ||
| Total Assets: | $114,196,000 | 4,238 |
| Cash and due from depository institutions | $11,884,000 | 3,639 |
| Interest-bearing balances | $10,769,000 | 2,552 |
| Securities | $21,342,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $67,048,000 | 4,218 |
| Loan loss allowance | $738,000 | 4,539 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,072,000 | 2,135 |
| Other real estate owned | $2,111,000 | 3,639 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $6,739,000 | 2,417 |
| Life insurance assets | $2,971,000 | 2,284 |
| Total liabilities and capital | $114,196,000 | 4,238 |
| Total liabilities | $102,559,000 | 4,192 |
| Total deposits | $94,348,000 | 4,256 |
| Interest-bearing deposits | $76,721,000 | 4,200 |
| Deposits held in domestic offices | $94,348,000 | 4,255 |
| % insured | 94.84% | 576 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $6,700,000 | 2,155 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,511,000 | 2,491 |
| Total equity capital | $11,637,000 | 4,461 |
| Total bank equity capital | $11,637,000 | 4,461 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $320,000 | 3,470 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $10,317,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $2,278,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $285,000 | 5,272 |
| Earning assets | $99,159,000 | 4,381 |
| Long-term assets (5+ years) | $61,394,000 | 2,847 |
| Average Assets, year-to-date | $115,232,750 | 4,191 |
| Average Assets, quarterly | $115,151,500 | 4,214 |
| Volatile liabilities | $1,209,000 | 5,448 |
| Insider loans | $504,000 | 4,171 |
| FHLB advances | $6,700,000 | 2,081 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,865,000 | 5,525 |
| Tier 1 (core) risk-based capital | $12,643,000 | 4,205 |
| Tier 2 risk-based capital | $738,000 | 4,299 |
| Total risk weighted assets | $80,979,000 | 4,031 |
| Total unused commitments | $1,865,000 | 5,525 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 34 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $116,107,000 | 4,221 |
| Cash and due from depository institutions | $8,574,000 | 3,591 |
| Interest-bearing balances | $7,191,000 | 3,184 |
| Securities | $24,767,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $70,260,000 | 4,153 |
| Loan loss allowance | $1,097,000 | 3,884 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,139,000 | 2,119 |
| Other real estate owned | $2,136,000 | 3,591 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,231,000 | 2,828 |
| Life insurance assets | $2,954,000 | 2,294 |
| Total liabilities and capital | $116,107,000 | 4,221 |
| Total liabilities | $104,446,000 | 4,181 |
| Total deposits | $96,825,000 | 4,233 |
| Interest-bearing deposits | $77,387,000 | 4,224 |
| Deposits held in domestic offices | $96,825,000 | 4,232 |
| % insured | 92.75% | 1,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,900,000 | 2,298 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,721,000 | 2,188 |
| Total equity capital | $11,661,000 | 4,455 |
| Total bank equity capital | $11,661,000 | 4,455 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $320,000 | 3,512 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $10,341,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,908,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $276,000 | 5,280 |
| Earning assets | $102,218,000 | 4,323 |
| Long-term assets (5+ years) | $62,042,000 | 2,839 |
| Average Assets, year-to-date | $115,578,330 | 4,225 |
| Average Assets, quarterly | $116,198,000 | 4,223 |
| Volatile liabilities | $7,118,000 | 3,607 |
| Insider loans | $645,000 | 3,939 |
| FHLB advances | $5,900,000 | 2,217 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,865,000 | 5,589 |
| Tier 1 (core) risk-based capital | $12,618,000 | 4,216 |
| Tier 2 risk-based capital | $1,082,000 | 3,591 |
| Total risk weighted assets | $86,375,000 | 3,897 |
| Total unused commitments | $1,865,000 | 5,589 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $116,289,000 | 4,261 |
| Cash and due from depository institutions | $12,626,000 | 4,022 |
| Interest-bearing balances | $11,111,000 | 2,804 |
| Securities | $22,025,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $68,985,000 | 4,178 |
| Loan loss allowance | $1,091,000 | 3,934 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,180,000 | 2,101 |
| Other real estate owned | $2,307,000 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,166,000 | 2,820 |
| Life insurance assets | $2,938,000 | 2,279 |
| Total liabilities and capital | $116,289,000 | 4,261 |
| Total liabilities | $104,541,000 | 4,211 |
| Total deposits | $96,854,000 | 4,282 |
| Interest-bearing deposits | $78,114,000 | 4,256 |
| Deposits held in domestic offices | $96,854,000 | 4,282 |
| % insured | 94.09% | 775 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,900,000 | 2,181 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,787,000 | 2,157 |
| Total equity capital | $11,748,000 | 4,485 |
| Total bank equity capital | $11,748,000 | 4,484 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $320,000 | 3,556 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $10,428,000 | 3,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,212,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $264,000 | 5,355 |
| Earning assets | $102,121,000 | 4,364 |
| Long-term assets (5+ years) | $59,478,000 | 2,908 |
| Average Assets, year-to-date | $115,314,000 | 4,264 |
| Average Assets, quarterly | $115,314,000 | 4,264 |
| Volatile liabilities | $7,116,000 | 3,517 |
| Insider loans | $1,066,000 | 3,299 |
| FHLB advances | $5,900,000 | 2,104 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $3,858,000 | 5,103 |
| Tier 1 (core) risk-based capital | $12,590,000 | 4,234 |
| Tier 2 risk-based capital | $1,050,000 | 3,622 |
| Total risk weighted assets | $83,934,000 | 3,950 |
| Total unused commitments | $3,858,000 | 5,103 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 27 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $114,339,000 | 4,327 |
| Cash and due from depository institutions | $9,170,000 | 4,219 |
| Interest-bearing balances | $7,793,000 | 3,135 |
| Securities | $22,938,000 | 4,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $69,488,000 | 4,226 |
| Loan loss allowance | $1,088,000 | 3,985 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,258,000 | 2,107 |
| Other real estate owned | $2,344,000 | 4,219 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,141,000 | 2,880 |
| Life insurance assets | $2,920,000 | 2,280 |
| Total liabilities and capital | $114,339,000 | 4,327 |
| Total liabilities | $102,803,000 | 4,286 |
| Total deposits | $95,273,000 | 4,350 |
| Interest-bearing deposits | $77,914,000 | 4,272 |
| Deposits held in domestic offices | $95,273,000 | 4,350 |
| % insured | 94.52% | 706 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,900,000 | 2,293 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,630,000 | 2,277 |
| Total equity capital | $11,536,000 | 4,539 |
| Total bank equity capital | $11,536,000 | 4,537 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $320,000 | 3,617 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $10,216,000 | 3,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,938,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $292,000 | 5,289 |
| Earning assets | $100,219,000 | 4,442 |
| Long-term assets (5+ years) | $60,232,000 | 2,917 |
| Average Assets, year-to-date | $111,371,600 | 4,359 |
| Average Assets, quarterly | $113,594,000 | 4,339 |
| Volatile liabilities | $7,366,000 | 3,606 |
| Insider loans | $1,113,000 | 3,306 |
| FHLB advances | $5,900,000 | 2,215 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $5,969,000 | 4,583 |
| Tier 1 (core) risk-based capital | $12,502,000 | 4,273 |
| Tier 2 risk-based capital | $1,030,000 | 3,723 |
| Total risk weighted assets | $82,356,000 | 4,041 |
| Total unused commitments | $5,969,000 | 4,583 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $112,849,000 | 4,393 |
| Cash and due from depository institutions | $8,410,000 | 4,009 |
| Interest-bearing balances | $6,755,000 | 3,337 |
| Securities | $22,893,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $68,989,000 | 4,253 |
| Loan loss allowance | $933,000 | 4,343 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,203,000 | 2,121 |
| Other real estate owned | $2,418,000 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,936,000 | 2,967 |
| Life insurance assets | $2,902,000 | 2,274 |
| Total liabilities and capital | $112,849,000 | 4,393 |
| Total liabilities | $100,847,000 | 4,343 |
| Total deposits | $95,816,000 | 4,341 |
| Interest-bearing deposits | $79,052,000 | 4,281 |
| Deposits held in domestic offices | $95,816,000 | 4,340 |
| % insured | 94.37% | 817 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,150,000 | 2,596 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $881,000 | 3,341 |
| Total equity capital | $12,002,000 | 4,476 |
| Total bank equity capital | $12,002,000 | 4,474 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $320,000 | 3,664 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $10,682,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,025,000 | 3,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $275,000 | 5,526 |
| Earning assets | $98,637,000 | 4,496 |
| Long-term assets (5+ years) | $59,391,000 | 2,981 |
| Average Assets, year-to-date | $110,629,750 | 4,408 |
| Average Assets, quarterly | $112,072,500 | 4,396 |
| Volatile liabilities | $5,625,000 | 4,065 |
| Insider loans | $938,000 | 3,565 |
| FHLB advances | $4,150,000 | 2,505 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $4,689,000 | 4,944 |
| Tier 1 (core) risk-based capital | $12,536,000 | 4,294 |
| Tier 2 risk-based capital | $933,000 | 3,969 |
| Total risk weighted assets | $82,129,000 | 4,041 |
| Total unused commitments | $4,689,000 | 4,944 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $111,296,000 | 4,435 |
| Cash and due from depository institutions | $5,925,000 | 4,036 |
| Interest-bearing balances | $4,457,000 | 4,059 |
| Securities | $27,979,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $64,847,000 | 4,385 |
| Loan loss allowance | $928,000 | 4,408 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,195,000 | 2,138 |
| Other real estate owned | $2,418,000 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,932,000 | 2,971 |
| Life insurance assets | $2,884,000 | 2,270 |
| Total liabilities and capital | $111,296,000 | 4,435 |
| Total liabilities | $99,514,000 | 4,406 |
| Total deposits | $97,623,000 | 4,331 |
| Interest-bearing deposits | $80,179,000 | 4,273 |
| Deposits held in domestic offices | $97,623,000 | 4,330 |
| % insured | 94.72% | 771 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,000,000 | 3,425 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $891,000 | 3,234 |
| Total equity capital | $11,782,000 | 4,520 |
| Total bank equity capital | $11,782,000 | 4,519 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $320,000 | 3,703 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $10,462,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,121,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $291,000 | 5,395 |
| Earning assets | $97,283,000 | 4,559 |
| Long-term assets (5+ years) | $58,054,000 | 3,045 |
| Average Assets, year-to-date | $109,890,000 | 4,446 |
| Average Assets, quarterly | $110,654,500 | 4,449 |
| Volatile liabilities | $2,473,000 | 5,143 |
| Insider loans | $667,000 | 4,058 |
| FHLB advances | $1,000,000 | 3,295 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,832,000 | 5,504 |
| Tier 1 (core) risk-based capital | $12,185,000 | 4,364 |
| Tier 2 risk-based capital | $928,000 | 3,998 |
| Total risk weighted assets | $78,063,000 | 4,160 |
| Total unused commitments | $2,832,000 | 5,504 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 32 | 3,882 |
| Assets and Liabilities | ||
| Total Assets: | $110,013,000 | 4,500 |
| Cash and due from depository institutions | $5,365,000 | 3,882 |
| Interest-bearing balances | $3,922,000 | 4,560 |
| Securities | $30,768,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $61,027,000 | 4,508 |
| Loan loss allowance | $925,000 | 4,469 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,268,000 | 2,106 |
| Other real estate owned | $2,484,000 | 3,882 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,101,000 | 2,919 |
| Life insurance assets | $2,865,000 | 2,259 |
| Total liabilities and capital | $110,013,000 | 4,500 |
| Total liabilities | $98,601,000 | 4,473 |
| Total deposits | $96,566,000 | 4,422 |
| Interest-bearing deposits | $81,108,000 | 4,319 |
| Deposits held in domestic offices | $96,566,000 | 4,421 |
| % insured | 95.12% | 706 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,306 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,035,000 | 2,930 |
| Total equity capital | $11,412,000 | 4,564 |
| Total bank equity capital | $11,412,000 | 4,563 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $320,000 | 3,742 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $10,092,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 3,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $293,000 | 5,400 |
| Earning assets | $95,717,000 | 4,645 |
| Long-term assets (5+ years) | $58,193,000 | 3,019 |
| Average Assets, year-to-date | $109,187,000 | 4,501 |
| Average Assets, quarterly | $109,187,000 | 4,501 |
| Volatile liabilities | $1,970,000 | 5,329 |
| Insider loans | $1,295,000 | 3,113 |
| FHLB advances | $1,000,000 | 3,189 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,928,000 | 5,251 |
| Tier 1 (core) risk-based capital | $11,904,000 | 4,439 |
| Tier 2 risk-based capital | $925,000 | 4,034 |
| Total risk weighted assets | $75,411,000 | 4,245 |
| Total unused commitments | $3,928,000 | 5,251 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $108,361,000 | 4,556 |
| Cash and due from depository institutions | $6,957,000 | 3,921 |
| Interest-bearing balances | $5,775,000 | 3,727 |
| Securities | $30,627,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $57,736,000 | 4,678 |
| Loan loss allowance | $914,000 | 4,526 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $5,299,000 | 2,120 |
| Other real estate owned | $2,495,000 | 3,921 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,247,000 | 2,911 |
| Life insurance assets | $2,847,000 | 2,252 |
| Total liabilities and capital | $108,361,000 | 4,556 |
| Total liabilities | $97,254,000 | 4,534 |
| Total deposits | $96,169,000 | 4,443 |
| Interest-bearing deposits | $80,192,000 | 4,351 |
| Deposits held in domestic offices | $96,169,000 | 4,442 |
| % insured | 94.76% | 811 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,085,000 | 2,860 |
| Total equity capital | $11,107,000 | 4,591 |
| Total bank equity capital | $11,107,000 | 4,590 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $320,000 | 3,786 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $9,787,000 | 3,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $895,000 | 3,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $295,000 | 5,482 |
| Earning assets | $94,138,000 | 4,707 |
| Long-term assets (5+ years) | $57,150,000 | 3,038 |
| Average Assets, year-to-date | $107,803,800 | 4,551 |
| Average Assets, quarterly | $106,826,000 | 4,577 |
| Volatile liabilities | $1,228,000 | 5,845 |
| Insider loans | $1,338,000 | 3,094 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $3,676,000 | 5,274 |
| Tier 1 (core) risk-based capital | $11,747,000 | 4,471 |
| Tier 2 risk-based capital | $914,000 | 4,080 |
| Total risk weighted assets | $73,595,000 | 4,337 |
| Total unused commitments | $3,676,000 | 5,274 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 35 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $105,291,000 | 4,657 |
| Cash and due from depository institutions | $5,239,000 | 3,727 |
| Interest-bearing balances | $3,872,000 | 4,419 |
| Securities | $26,739,000 | 3,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $59,930,000 | 4,632 |
| Loan loss allowance | $902,000 | 4,629 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $5,402,000 | 2,085 |
| Other real estate owned | $2,615,000 | 3,727 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,366,000 | 2,840 |
| Life insurance assets | $2,829,000 | 2,216 |
| Total liabilities and capital | $105,291,000 | 4,657 |
| Total liabilities | $94,680,000 | 4,629 |
| Total deposits | $92,807,000 | 4,556 |
| Interest-bearing deposits | $78,050,000 | 4,449 |
| Deposits held in domestic offices | $92,807,000 | 4,555 |
| % insured | 95.42% | 726 |
| 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 | $1,873,000 | 2,150 |
| Total equity capital | $10,611,000 | 4,759 |
| Total bank equity capital | $10,611,000 | 4,759 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $320,000 | 3,831 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $9,291,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 3,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $289,000 | 5,632 |
| Earning assets | $90,541,000 | 4,808 |
| Long-term assets (5+ years) | $59,026,000 | 2,964 |
| Average Assets, year-to-date | $107,664,500 | 4,600 |
| Average Assets, quarterly | $105,965,500 | 4,628 |
| Volatile liabilities | $937,000 | 6,087 |
| Insider loans | $1,388,000 | 3,072 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,232,000 | 5,832 |
| Tier 1 (core) risk-based capital | $11,675,000 | 4,509 |
| Tier 2 risk-based capital | $902,000 | 4,166 |
| Total risk weighted assets | $74,859,000 | 4,319 |
| Total unused commitments | $2,232,000 | 5,832 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 39 | 3,496 |
| Assets and Liabilities | ||
| Total Assets: | $106,640,000 | 4,635 |
| Cash and due from depository institutions | $7,304,000 | 3,496 |
| Interest-bearing balances | $6,090,000 | 3,863 |
| Securities | $27,178,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $58,698,000 | 4,686 |
| Loan loss allowance | $897,000 | 4,645 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $5,467,000 | 2,066 |
| Other real estate owned | $2,690,000 | 3,496 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $5,303,000 | 2,840 |
| Life insurance assets | $2,812,000 | 2,195 |
| Total liabilities and capital | $106,640,000 | 4,635 |
| Total liabilities | $95,941,000 | 4,595 |
| Total deposits | $94,162,000 | 4,537 |
| Interest-bearing deposits | $79,414,000 | 4,437 |
| Deposits held in domestic offices | $94,162,000 | 4,536 |
| % insured | 96.62% | 503 |
| 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 | $1,779,000 | 2,171 |
| Total equity capital | $10,699,000 | 4,748 |
| Total bank equity capital | $10,699,000 | 4,747 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $320,000 | 3,862 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $9,379,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $308,000 | 5,546 |
| Earning assets | $91,966,000 | 4,787 |
| Long-term assets (5+ years) | $58,769,000 | 2,950 |
| Average Assets, year-to-date | $108,455,670 | 4,595 |
| Average Assets, quarterly | $108,311,000 | 4,606 |
| Volatile liabilities | $934,000 | 6,103 |
| Insider loans | $1,415,000 | 3,070 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,415,000 | 5,822 |
| Tier 1 (core) risk-based capital | $11,825,000 | 4,474 |
| Tier 2 risk-based capital | $897,000 | 4,164 |
| Total risk weighted assets | $74,320,000 | 4,351 |
| Total unused commitments | $2,415,000 | 5,822 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $109,982,000 | 4,609 |
| Cash and due from depository institutions | $9,205,000 | 3,574 |
| Interest-bearing balances | $7,698,000 | 3,908 |
| Securities | $32,675,000 | 3,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $54,453,000 | 4,839 |
| Loan loss allowance | $901,000 | 4,691 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,516,000 | 2,063 |
| Other real estate owned | $2,713,000 | 3,574 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,420,000 | 2,793 |
| Life insurance assets | $2,798,000 | 2,168 |
| Total liabilities and capital | $109,982,000 | 4,609 |
| Total liabilities | $98,905,000 | 4,584 |
| Total deposits | $97,153,000 | 4,525 |
| Interest-bearing deposits | $81,372,000 | 4,410 |
| Deposits held in domestic offices | $97,153,000 | 4,524 |
| % insured | 95.59% | 737 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,752,000 | 2,233 |
| Total equity capital | $11,077,000 | 4,761 |
| Total bank equity capital | $11,077,000 | 4,760 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $320,000 | 3,906 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $9,757,000 | 3,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,087,000 | 3,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $312,000 | 5,537 |
| Earning assets | $94,826,000 | 4,788 |
| Long-term assets (5+ years) | $61,744,000 | 2,796 |
| Average Assets, year-to-date | $109,363,500 | 4,624 |
| Average Assets, quarterly | $109,363,500 | 4,624 |
| Volatile liabilities | $932,000 | 6,113 |
| Insider loans | $1,388,000 | 3,123 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,160,000 | 5,962 |
| Tier 1 (core) risk-based capital | $11,732,000 | 4,505 |
| Tier 2 risk-based capital | $901,000 | 4,184 |
| Total risk weighted assets | $73,209,000 | 4,393 |
| Total unused commitments | $2,160,000 | 5,962 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 37 | 3,644 |
| Assets and Liabilities | ||
| Total Assets: | $108,745,000 | 4,674 |
| Cash and due from depository institutions | $8,985,000 | 3,644 |
| Interest-bearing balances | $7,833,000 | 3,605 |
| Securities | $28,834,000 | 3,761 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $57,148,000 | 4,809 |
| Loan loss allowance | $1,094,000 | 4,293 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,571,000 | 2,060 |
| Other real estate owned | $2,737,000 | 3,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,470,000 | 2,814 |
| Life insurance assets | $2,780,000 | 2,142 |
| Total liabilities and capital | $108,745,000 | 4,674 |
| Total liabilities | $97,746,000 | 4,640 |
| Total deposits | $95,944,000 | 4,561 |
| Interest-bearing deposits | $82,092,000 | 4,391 |
| Deposits held in domestic offices | $95,944,000 | 4,559 |
| % insured | 96.17% | 1,083 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,802,000 | 2,261 |
| Total equity capital | $10,999,000 | 4,802 |
| Total bank equity capital | $10,999,000 | 4,800 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $320,000 | 3,945 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $9,679,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,412,000 | 3,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $277,000 | 5,820 |
| Earning assets | $93,815,000 | 4,819 |
| Long-term assets (5+ years) | $60,142,000 | 2,810 |
| Average Assets, year-to-date | $110,226,200 | 4,585 |
| Average Assets, quarterly | $108,301,000 | 4,655 |
| Volatile liabilities | $929,000 | 6,206 |
| Insider loans | $1,438,000 | 3,096 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $2,497,000 | 5,781 |
| Tier 1 (core) risk-based capital | $11,655,000 | 4,525 |
| Tier 2 risk-based capital | $933,000 | 4,132 |
| Total risk weighted assets | $74,503,000 | 4,406 |
| Total unused commitments | $2,497,000 | 5,781 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $107,857,000 | 4,705 |
| Cash and due from depository institutions | $5,735,000 | 3,744 |
| Interest-bearing balances | $4,322,000 | 4,467 |
| Securities | $29,404,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $58,709,000 | 4,785 |
| Loan loss allowance | $1,128,000 | 4,331 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,671,000 | 2,046 |
| Other real estate owned | $2,791,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,547,000 | 2,817 |
| Life insurance assets | $2,762,000 | 2,096 |
| Total liabilities and capital | $107,857,000 | 4,705 |
| Total liabilities | $96,972,000 | 4,647 |
| Total deposits | $95,096,000 | 4,568 |
| Interest-bearing deposits | $81,489,000 | 4,433 |
| Deposits held in domestic offices | $95,096,000 | 4,567 |
| % insured | 96.72% | 957 |
| 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 | $1,876,000 | 2,305 |
| Total equity capital | $10,885,000 | 4,882 |
| Total bank equity capital | $10,885,000 | 4,880 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $320,000 | 4,008 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $9,565,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $336,000 | 5,706 |
| Earning assets | $92,435,000 | 4,854 |
| Long-term assets (5+ years) | $59,117,000 | 2,842 |
| Average Assets, year-to-date | $110,596,500 | 4,623 |
| Average Assets, quarterly | $108,719,000 | 4,677 |
| Volatile liabilities | $927,000 | 6,301 |
| Insider loans | $1,500,000 | 3,081 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,626,000 | 5,822 |
| Tier 1 (core) risk-based capital | $11,196,000 | 4,678 |
| Tier 2 risk-based capital | $948,000 | 4,146 |
| Total risk weighted assets | $75,651,000 | 4,392 |
| Total unused commitments | $2,626,000 | 5,822 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $109,581,000 | 4,678 |
| Cash and due from depository institutions | $4,497,000 | 3,892 |
| Interest-bearing balances | $3,184,000 | 4,851 |
| Securities | $32,033,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $59,341,000 | 4,791 |
| Loan loss allowance | $1,287,000 | 4,095 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,754,000 | 2,016 |
| Other real estate owned | $2,356,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $5,600,000 | 2,785 |
| Life insurance assets | $2,745,000 | 2,070 |
| Total liabilities and capital | $109,581,000 | 4,678 |
| Total liabilities | $98,875,000 | 4,619 |
| Total deposits | $97,220,000 | 4,547 |
| Interest-bearing deposits | $84,669,000 | 4,370 |
| Deposits held in domestic offices | $97,220,000 | 4,544 |
| % insured | 96.35% | 1,163 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,655,000 | 2,367 |
| Total equity capital | $10,706,000 | 4,906 |
| Total bank equity capital | $10,706,000 | 4,904 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $320,000 | 4,051 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $9,386,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,094,000 | 3,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $302,000 | 5,817 |
| Earning assets | $94,558,000 | 4,819 |
| Long-term assets (5+ years) | $57,196,000 | 2,875 |
| Average Assets, year-to-date | $111,509,670 | 4,630 |
| Average Assets, quarterly | $110,992,000 | 4,661 |
| Volatile liabilities | $1,736,000 | 5,883 |
| Insider loans | $1,429,000 | 3,167 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,733,000 | 5,823 |
| Tier 1 (core) risk-based capital | $10,910,000 | 4,723 |
| Tier 2 risk-based capital | $950,000 | 4,154 |
| Total risk weighted assets | $75,699,000 | 4,419 |
| Total unused commitments | $2,733,000 | 5,823 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $112,403,000 | 4,668 |
| Cash and due from depository institutions | $6,749,000 | 3,913 |
| Interest-bearing balances | $4,394,000 | 4,651 |
| Securities | $32,092,000 | 3,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $59,597,000 | 4,769 |
| Loan loss allowance | $1,176,000 | 4,294 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,806,000 | 2,002 |
| Other real estate owned | $2,316,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $5,843,000 | 2,708 |
| Life insurance assets | $2,728,000 | 2,055 |
| Total liabilities and capital | $112,403,000 | 4,668 |
| Total liabilities | $102,000,000 | 4,602 |
| Total deposits | $100,343,000 | 4,513 |
| Interest-bearing deposits | $87,049,000 | 4,369 |
| Deposits held in domestic offices | $100,343,000 | 4,512 |
| % insured | 95.55% | 1,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,657,000 | 2,329 |
| Total equity capital | $10,403,000 | 4,962 |
| Total bank equity capital | $10,403,000 | 4,960 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $320,000 | 4,096 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $9,083,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,302,000 | 3,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $348,000 | 5,542 |
| Earning assets | $96,083,000 | 4,820 |
| Long-term assets (5+ years) | $50,573,000 | 3,114 |
| Average Assets, year-to-date | $112,474,000 | 4,643 |
| Average Assets, quarterly | $112,474,000 | 4,643 |
| Volatile liabilities | $1,729,000 | 5,905 |
| Insider loans | $1,278,000 | 3,383 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,658,000 | 5,925 |
| Tier 1 (core) risk-based capital | $10,808,000 | 4,741 |
| Tier 2 risk-based capital | $965,000 | 4,137 |
| Total risk weighted assets | $77,020,000 | 4,390 |
| Total unused commitments | $2,658,000 | 5,925 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 34 | 3,933 |
| Assets and Liabilities | ||
| Total Assets: | $112,545,000 | 4,633 |
| Cash and due from depository institutions | $6,503,000 | 3,933 |
| Interest-bearing balances | $5,336,000 | 4,023 |
| Securities | $31,211,000 | 3,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $60,752,000 | 4,785 |
| Loan loss allowance | $1,049,000 | 4,506 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,816,000 | 2,012 |
| Other real estate owned | $2,556,000 | 3,933 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,707,000 | 2,809 |
| Life insurance assets | $2,710,000 | 2,027 |
| Total liabilities and capital | $112,545,000 | 4,633 |
| Total liabilities | $102,010,000 | 4,569 |
| Total deposits | $100,310,000 | 4,472 |
| Interest-bearing deposits | $86,789,000 | 4,349 |
| Deposits held in domestic offices | $100,310,000 | 4,470 |
| % insured | 96.20% | 1,335 |
| 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 | $1,700,000 | 2,323 |
| Total equity capital | $10,535,000 | 4,942 |
| Total bank equity capital | $10,535,000 | 4,941 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $320,000 | 4,121 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $9,215,000 | 3,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,724,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $317,000 | 5,871 |
| Earning assets | $97,299,000 | 4,766 |
| Long-term assets (5+ years) | $51,019,000 | 2,649 |
| Average Assets, year-to-date | $112,188,600 | 4,590 |
| Average Assets, quarterly | $112,837,000 | 4,613 |
| Volatile liabilities | $1,721,000 | 6,043 |
| Insider loans | $1,227,000 | 3,495 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,555,000 | 5,915 |
| Tier 1 (core) risk-based capital | $10,713,000 | 4,747 |
| Tier 2 risk-based capital | $971,000 | 4,113 |
| Total risk weighted assets | $77,625,000 | 4,400 |
| Total unused commitments | $2,555,000 | 5,915 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 35 | 3,869 |
| Assets and Liabilities | ||
| Total Assets: | $113,129,000 | 4,636 |
| Cash and due from depository institutions | $9,536,000 | 3,869 |
| Interest-bearing balances | $8,521,000 | 3,319 |
| Securities | $27,828,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $61,933,000 | 4,776 |
| Loan loss allowance | $1,064,000 | 4,519 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,714,000 | 2,048 |
| Other real estate owned | $2,755,000 | 3,869 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,363,000 | 2,937 |
| Life insurance assets | $2,690,000 | 2,005 |
| Total liabilities and capital | $113,129,000 | 4,636 |
| Total liabilities | $102,182,000 | 4,582 |
| Total deposits | $101,122,000 | 4,457 |
| Interest-bearing deposits | $88,213,000 | 4,327 |
| Deposits held in domestic offices | $101,122,000 | 4,455 |
| % insured | 96.04% | 1,461 |
| 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 | $1,060,000 | 3,234 |
| Total equity capital | $10,947,000 | 4,907 |
| Total bank equity capital | $10,947,000 | 4,906 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $320,000 | 4,165 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $9,627,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,277,000 | 3,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $310,000 | 6,033 |
| Earning assets | $98,282,000 | 4,747 |
| Long-term assets (5+ years) | $41,556,000 | 2,999 |
| Average Assets, year-to-date | $112,099,500 | 4,614 |
| Average Assets, quarterly | $112,490,000 | 4,630 |
| Volatile liabilities | $1,727,000 | 6,095 |
| Insider loans | $1,310,000 | 3,431 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,620,000 | 5,936 |
| Tier 1 (core) risk-based capital | $10,809,000 | 4,757 |
| Tier 2 risk-based capital | $969,000 | 4,153 |
| Total risk weighted assets | $77,419,000 | 4,443 |
| Total unused commitments | $2,620,000 | 5,938 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $111,851,000 | 4,678 |
| Cash and due from depository institutions | $3,346,000 | 3,987 |
| Interest-bearing balances | $1,959,000 | 5,133 |
| Securities | $32,830,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $61,690,000 | 4,835 |
| Loan loss allowance | $1,051,000 | 4,567 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,790,000 | 2,027 |
| Other real estate owned | $2,755,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,440,000 | 2,940 |
| Life insurance assets | $2,670,000 | 1,990 |
| Total liabilities and capital | $111,851,000 | 4,678 |
| Total liabilities | $101,000,000 | 4,627 |
| Total deposits | $99,925,000 | 4,512 |
| Interest-bearing deposits | $86,765,000 | 4,394 |
| Deposits held in domestic offices | $99,925,000 | 4,510 |
| % insured | 97.21% | 1,012 |
| 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 | $1,075,000 | 3,063 |
| Total equity capital | $10,851,000 | 4,898 |
| Total bank equity capital | $10,851,000 | 4,897 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $320,000 | 4,218 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $9,531,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 3,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $291,000 | 6,186 |
| Earning assets | $96,479,000 | 4,814 |
| Long-term assets (5+ years) | $42,068,000 | 2,965 |
| Average Assets, year-to-date | $111,756,330 | 4,666 |
| Average Assets, quarterly | $111,561,500 | 4,681 |
| Volatile liabilities | $1,469,000 | 6,302 |
| Insider loans | $1,356,000 | 3,403 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,861,000 | 6,397 |
| Tier 1 (core) risk-based capital | $10,717,000 | 4,760 |
| Tier 2 risk-based capital | $980,000 | 4,142 |
| Total risk weighted assets | $78,309,000 | 4,428 |
| Total unused commitments | $1,861,000 | 6,399 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $111,272,000 | 4,725 |
| Cash and due from depository institutions | $4,668,000 | 4,003 |
| Interest-bearing balances | $3,413,000 | 4,608 |
| Securities | $30,633,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $61,614,000 | 4,867 |
| Loan loss allowance | $1,034,000 | 4,626 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,854,000 | 2,021 |
| Other real estate owned | $2,775,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,728,000 | 2,887 |
| Life insurance assets | $2,650,000 | 1,999 |
| Total liabilities and capital | $111,272,000 | 4,725 |
| Total liabilities | $100,728,000 | 4,680 |
| Total deposits | $99,672,000 | 4,549 |
| Interest-bearing deposits | $86,814,000 | 4,457 |
| Deposits held in domestic offices | $99,672,000 | 4,547 |
| % insured | 97.61% | 908 |
| 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 | $1,056,000 | 3,048 |
| Total equity capital | $10,544,000 | 4,940 |
| Total bank equity capital | $10,544,000 | 4,939 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $320,000 | 4,259 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $9,224,000 | 3,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,625,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $355,000 | 5,778 |
| Earning assets | $95,660,000 | 4,873 |
| Long-term assets (5+ years) | $38,661,000 | 3,040 |
| Average Assets, year-to-date | $111,709,000 | 4,691 |
| Average Assets, quarterly | $111,709,000 | 4,691 |
| Volatile liabilities | $1,717,000 | 6,189 |
| Insider loans | $1,287,000 | 3,538 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,319,000 | 6,263 |
| Tier 1 (core) risk-based capital | $10,850,000 | 4,727 |
| Tier 2 risk-based capital | $983,000 | 4,168 |
| Total risk weighted assets | $78,616,000 | 4,474 |
| Total unused commitments | $2,319,000 | 6,264 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $112,146,000 | 4,721 |
| Cash and due from depository institutions | $3,539,000 | 4,034 |
| Interest-bearing balances | $2,543,000 | 4,744 |
| Securities | $28,943,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $65,271,000 | 4,824 |
| Loan loss allowance | $1,520,000 | 3,818 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,931,000 | 2,027 |
| Other real estate owned | $2,635,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,827,000 | 2,903 |
| Life insurance assets | $2,630,000 | 1,985 |
| Total liabilities and capital | $112,146,000 | 4,721 |
| Total liabilities | $101,670,000 | 4,670 |
| Total deposits | $100,545,000 | 4,518 |
| Interest-bearing deposits | $86,703,000 | 4,474 |
| Deposits held in domestic offices | $100,545,000 | 4,515 |
| % insured | 96.49% | 1,325 |
| 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 | $1,125,000 | 3,003 |
| Total equity capital | $10,476,000 | 4,961 |
| Total bank equity capital | $10,476,000 | 4,960 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $320,000 | 4,315 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $9,156,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,551,000 | 3,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $346,000 | 5,966 |
| Earning assets | $96,757,000 | 4,859 |
| Long-term assets (5+ years) | $41,809,000 | 2,796 |
| Average Assets, year-to-date | $119,349,600 | 4,497 |
| Average Assets, quarterly | $112,305,500 | 4,700 |
| Volatile liabilities | $13,795,000 | 5,456 |
| Insider loans | $1,352,000 | 3,511 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,184,000 | 5,852 |
| Tier 1 (core) risk-based capital | $10,575,000 | 4,827 |
| Tier 2 risk-based capital | $1,037,000 | 4,080 |
| Total risk weighted assets | $82,478,000 | 4,414 |
| Total unused commitments | $3,184,000 | 5,853 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 33 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $112,465,000 | 4,763 |
| Cash and due from depository institutions | $4,575,000 | 4,170 |
| Interest-bearing balances | $3,558,000 | 4,294 |
| Securities | $23,001,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $69,503,000 | 4,729 |
| Loan loss allowance | $2,802,000 | 2,531 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,305,000 | 1,944 |
| Other real estate owned | $2,656,000 | 4,170 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,425,000 | 2,753 |
| Life insurance assets | $2,608,000 | 1,990 |
| Total liabilities and capital | $112,465,000 | 4,763 |
| Total liabilities | $102,008,000 | 4,692 |
| Total deposits | $100,846,000 | 4,552 |
| Interest-bearing deposits | $88,123,000 | 4,467 |
| Deposits held in domestic offices | $100,846,000 | 4,549 |
| % insured | 97.46% | 679 |
| 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 | $1,162,000 | 3,241 |
| Total equity capital | $10,457,000 | 5,122 |
| Total bank equity capital | $10,457,000 | 5,121 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $320,000 | 4,395 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $9,137,000 | 3,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,970,000 | 3,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $355,000 | 6,126 |
| Earning assets | $96,062,000 | 4,926 |
| Long-term assets (5+ years) | $44,142,000 | 2,652 |
| Average Assets, year-to-date | $121,150,500 | 4,522 |
| Average Assets, quarterly | $115,486,000 | 4,663 |
| Volatile liabilities | $13,183,000 | 5,669 |
| Insider loans | $2,891,000 | 2,257 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,076,000 | 6,011 |
| Tier 1 (core) risk-based capital | $10,388,000 | 4,960 |
| Tier 2 risk-based capital | $1,103,000 | 3,992 |
| Total risk weighted assets | $86,540,000 | 4,344 |
| Total unused commitments | $3,076,000 | 6,013 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 35 | 4,061 |
| Assets and Liabilities | ||
| Total Assets: | $118,507,000 | 4,628 |
| Cash and due from depository institutions | $5,589,000 | 4,061 |
| Interest-bearing balances | $4,888,000 | 3,783 |
| Securities | $24,474,000 | 3,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $74,654,000 | 4,569 |
| Loan loss allowance | $2,770,000 | 2,536 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,374,000 | 1,944 |
| Other real estate owned | $670,000 | 4,061 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,746,000 | 2,688 |
| Life insurance assets | $2,586,000 | 2,002 |
| Total liabilities and capital | $118,507,000 | 4,628 |
| Total liabilities | $108,261,000 | 4,554 |
| Total deposits | $107,071,000 | 4,382 |
| Interest-bearing deposits | $94,126,000 | 4,309 |
| Deposits held in domestic offices | $107,071,000 | 4,380 |
| % insured | 99.09% | 282 |
| 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 | $1,190,000 | 3,075 |
| Total equity capital | $10,246,000 | 5,158 |
| Total bank equity capital | $10,246,000 | 5,157 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $320,000 | 4,433 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $8,926,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,377,000 | 2,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $372,000 | 5,963 |
| Earning assets | $104,016,000 | 4,711 |
| Long-term assets (5+ years) | $46,429,000 | 2,535 |
| Average Assets, year-to-date | $124,045,670 | 4,489 |
| Average Assets, quarterly | $122,383,000 | 4,530 |
| Volatile liabilities | $16,907,000 | 5,200 |
| Insider loans | $1,466,000 | 3,483 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,074,000 | 5,309 |
| Tier 1 (core) risk-based capital | $10,091,000 | 5,045 |
| Tier 2 risk-based capital | $1,163,000 | 3,886 |
| Total risk weighted assets | $91,472,000 | 4,224 |
| Total unused commitments | $5,074,000 | 5,309 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $126,259,000 | 4,507 |
| Cash and due from depository institutions | $3,022,000 | 4,014 |
| Interest-bearing balances | $2,089,000 | 4,761 |
| Securities | $32,948,000 | 3,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $75,338,000 | 4,611 |
| Loan loss allowance | $2,810,000 | 2,559 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,446,000 | 1,958 |
| Other real estate owned | $940,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,565,000 | 2,535 |
| Life insurance assets | $3,206,000 | 1,770 |
| Total liabilities and capital | $126,259,000 | 4,507 |
| Total liabilities | $116,213,000 | 4,431 |
| Total deposits | $115,023,000 | 4,249 |
| Interest-bearing deposits | $102,143,000 | 4,147 |
| Deposits held in domestic offices | $115,023,000 | 4,247 |
| % insured | 99.20% | 273 |
| 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 | $1,190,000 | 3,047 |
| Total equity capital | $10,046,000 | 5,238 |
| Total bank equity capital | $10,046,000 | 5,237 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $320,000 | 4,501 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $8,726,000 | 3,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,279,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $424,000 | 5,724 |
| Earning assets | $110,375,000 | 4,626 |
| Long-term assets (5+ years) | $46,442,000 | 2,550 |
| Average Assets, year-to-date | $126,815,000 | 4,485 |
| Average Assets, quarterly | $126,815,000 | 4,485 |
| Volatile liabilities | $19,474,000 | 4,963 |
| Insider loans | $2,509,000 | 2,601 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,640,000 | 4,959 |
| Tier 1 (core) risk-based capital | $9,996,000 | 5,124 |
| Tier 2 risk-based capital | $1,212,000 | 3,856 |
| Total risk weighted assets | $95,335,000 | 4,192 |
| Total unused commitments | $6,640,000 | 4,964 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 38 | 3,907 |
| Assets and Liabilities | ||
| Total Assets: | $127,371,000 | 4,492 |
| Cash and due from depository institutions | $2,250,000 | 3,907 |
| Interest-bearing balances | $1,213,000 | 4,945 |
| Securities | $33,088,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $76,912,000 | 4,609 |
| Loan loss allowance | $2,573,000 | 2,695 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,551,000 | 1,966 |
| Other real estate owned | $940,000 | 3,907 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,630,000 | 2,565 |
| Life insurance assets | $3,182,000 | 1,779 |
| Total liabilities and capital | $127,371,000 | 4,492 |
| Total liabilities | $117,479,000 | 4,393 |
| Total deposits | $116,242,000 | 4,196 |
| Interest-bearing deposits | $103,037,000 | 4,088 |
| Deposits held in domestic offices | $116,242,000 | 4,194 |
| % insured | 99.13% | 307 |
| 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 | $1,237,000 | 3,011 |
| Total equity capital | $9,892,000 | 5,272 |
| Total bank equity capital | $9,892,000 | 5,271 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $320,000 | 4,552 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $8,572,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,290,000 | 2,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $369,000 | 6,222 |
| Earning assets | $111,213,000 | 4,607 |
| Long-term assets (5+ years) | $46,485,000 | 2,525 |
| Average Assets, year-to-date | $128,722,800 | 4,366 |
| Average Assets, quarterly | $128,364,500 | 4,435 |
| Volatile liabilities | $19,489,000 | 4,975 |
| Insider loans | $1,506,000 | 3,548 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,387,000 | 4,518 |
| Tier 1 (core) risk-based capital | $9,939,000 | 5,126 |
| Tier 2 risk-based capital | $1,233,000 | 3,808 |
| Total risk weighted assets | $97,308,000 | 4,182 |
| Total unused commitments | $8,387,000 | 4,520 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $129,358,000 | 4,437 |
| Cash and due from depository institutions | $3,035,000 | 3,649 |
| Interest-bearing balances | $1,102,000 | 4,903 |
| Securities | $34,584,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $78,268,000 | 4,622 |
| Loan loss allowance | $2,031,000 | 3,126 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,644,000 | 1,970 |
| Other real estate owned | $870,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,957,000 | 2,755 |
| Life insurance assets | $2,910,000 | 1,872 |
| Total liabilities and capital | $129,358,000 | 4,437 |
| Total liabilities | $118,843,000 | 4,343 |
| Total deposits | $117,396,000 | 4,143 |
| Interest-bearing deposits | $105,484,000 | 4,014 |
| Deposits held in domestic offices | $117,396,000 | 4,141 |
| % insured | 99.14% | 372 |
| 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 | $1,447,000 | 2,986 |
| Total equity capital | $10,515,000 | 5,222 |
| Total bank equity capital | $10,515,000 | 5,220 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $320,000 | 4,614 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $9,195,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,676,000 | 2,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $461,000 | 5,842 |
| Earning assets | $113,954,000 | 4,552 |
| Long-term assets (5+ years) | $68,333,000 | 1,857 |
| Average Assets, year-to-date | $129,060,750 | 4,390 |
| Average Assets, quarterly | $129,074,000 | 4,424 |
| Volatile liabilities | $19,704,000 | 4,993 |
| Insider loans | $1,773,000 | 3,278 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,467,000 | 4,596 |
| Tier 1 (core) risk-based capital | $11,116,000 | 4,894 |
| Tier 2 risk-based capital | $1,229,000 | 3,793 |
| Total risk weighted assets | $97,523,000 | 4,207 |
| Total unused commitments | $8,467,000 | 4,598 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $128,790,000 | 4,450 |
| Cash and due from depository institutions | $2,425,000 | 3,771 |
| Interest-bearing balances | $873,000 | 4,892 |
| Securities | $30,702,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $82,881,000 | 4,476 |
| Loan loss allowance | $1,314,000 | 3,995 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,546,000 | 2,001 |
| Other real estate owned | $484,000 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $5,752,000 | 2,852 |
| Life insurance assets | $2,884,000 | 1,894 |
| Total liabilities and capital | $128,790,000 | 4,450 |
| Total liabilities | $118,593,000 | 4,367 |
| Total deposits | $116,261,000 | 4,185 |
| Interest-bearing deposits | $103,825,000 | 4,069 |
| Deposits held in domestic offices | $116,261,000 | 4,182 |
| % insured | 90.78% | 796 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $900,000 | 5,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,432,000 | 3,019 |
| Total equity capital | $10,197,000 | 5,293 |
| Total bank equity capital | $10,197,000 | 5,292 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $320,000 | 4,673 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $8,877,000 | 3,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,496,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $593,000 | 5,034 |
| Earning assets | $114,456,000 | 4,538 |
| Long-term assets (5+ years) | $64,560,000 | 1,919 |
| Average Assets, year-to-date | $128,961,670 | 4,417 |
| Average Assets, quarterly | $128,583,500 | 4,454 |
| Volatile liabilities | $20,315,000 | 4,949 |
| Insider loans | $1,806,000 | 3,295 |
| FHLB advances | $900,000 | 4,888 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,549,000 | 5,230 |
| Tier 1 (core) risk-based capital | $11,245,000 | 4,902 |
| Tier 2 risk-based capital | $1,244,000 | 3,727 |
| Total risk weighted assets | $99,463,000 | 4,163 |
| Total unused commitments | $6,549,000 | 5,235 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $128,377,000 | 4,476 |
| Cash and due from depository institutions | $2,381,000 | 3,715 |
| Interest-bearing balances | $382,000 | 5,178 |
| Securities | $28,197,000 | 3,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $85,844,000 | 4,395 |
| Loan loss allowance | $1,246,000 | 4,039 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,579,000 | 1,997 |
| Other real estate owned | $270,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $5,106,000 | 3,082 |
| Life insurance assets | $2,871,000 | 1,901 |
| Total liabilities and capital | $128,377,000 | 4,476 |
| Total liabilities | $117,009,000 | 4,422 |
| Total deposits | $112,207,000 | 4,282 |
| Interest-bearing deposits | $100,774,000 | 4,159 |
| Deposits held in domestic offices | $112,207,000 | 4,279 |
| % insured | 93.12% | 457 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,500,000 | 4,319 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,302,000 | 3,159 |
| Total equity capital | $11,368,000 | 5,019 |
| Total bank equity capital | $11,368,000 | 5,018 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $320,000 | 4,700 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $10,048,000 | 2,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,263,000 | 2,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $585,000 | 5,087 |
| Earning assets | $114,423,000 | 4,554 |
| Long-term assets (5+ years) | $60,594,000 | 2,013 |
| Average Assets, year-to-date | $129,047,500 | 4,428 |
| Average Assets, quarterly | $129,047,500 | 4,428 |
| Volatile liabilities | $21,952,000 | 4,734 |
| Insider loans | $1,141,000 | 4,107 |
| FHLB advances | $3,500,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,384,000 | 4,841 |
| Tier 1 (core) risk-based capital | $12,198,000 | 4,661 |
| Tier 2 risk-based capital | $1,246,000 | 3,705 |
| Total risk weighted assets | $101,836,000 | 4,112 |
| Total unused commitments | $8,384,000 | 4,843 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 44 | 3,617 |
| Assets and Liabilities | ||
| Total Assets: | $129,718,000 | 4,417 |
| Cash and due from depository institutions | $3,067,000 | 3,617 |
| Interest-bearing balances | $487,000 | 4,416 |
| Securities | $28,540,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $86,575,000 | 4,402 |
| Loan loss allowance | $1,155,000 | 4,177 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,146,000 | 2,137 |
| Other real estate owned | $270,000 | 3,617 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,120,000 | 3,094 |
| Life insurance assets | $2,849,000 | 1,917 |
| Total liabilities and capital | $129,718,000 | 4,417 |
| Total liabilities | $118,623,000 | 4,345 |
| Total deposits | $109,388,000 | 4,279 |
| Interest-bearing deposits | $98,021,000 | 4,144 |
| Deposits held in domestic offices | $109,388,000 | 4,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,850,000 | 3,566 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,385,000 | 3,003 |
| Total equity capital | $11,095,000 | 5,095 |
| Total bank equity capital | $11,095,000 | 5,095 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $320,000 | 4,731 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $9,775,000 | 3,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,705,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $547,000 | 5,513 |
| Earning assets | $115,602,000 | 4,482 |
| Long-term assets (5+ years) | $60,852,000 | 1,964 |
| Average Assets, year-to-date | $127,561,800 | 4,334 |
| Average Assets, quarterly | $128,555,500 | 4,410 |
| Volatile liabilities | $17,063,000 | 5,277 |
| Insider loans | $1,161,000 | 4,117 |
| FHLB advances | $7,850,000 | 3,455 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,654,000 | 4,797 |
| Tier 1 (core) risk-based capital | $12,091,000 | 4,695 |
| Tier 2 risk-based capital | $1,155,000 | 3,876 |
| Total risk weighted assets | $103,983,000 | 4,068 |
| Total unused commitments | $8,654,000 | 4,800 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 43 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $127,393,000 | 4,438 |
| Cash and due from depository institutions | $3,631,000 | 3,708 |
| Interest-bearing balances | $329,000 | 4,041 |
| Securities | $26,557,000 | 3,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $86,681,000 | 4,405 |
| Loan loss allowance | $1,067,000 | 4,208 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,591,000 | 2,323 |
| Other real estate owned | $0 | 3,708 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,933,000 | 3,187 |
| Life insurance assets | $2,823,000 | 1,912 |
| Total liabilities and capital | $127,393,000 | 4,438 |
| Total liabilities | $116,204,000 | 4,359 |
| Total deposits | $114,462,000 | 4,114 |
| Interest-bearing deposits | $12,691,000 | 8,052 |
| Deposits held in domestic offices | $114,462,000 | 4,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,269 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,442,000 | 2,989 |
| Total equity capital | $11,189,000 | 5,122 |
| Total bank equity capital | $11,189,000 | 5,122 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $320,000 | 4,775 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $9,869,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $614,000 | 5,322 |
| Earning assets | $113,567,000 | 4,523 |
| Long-term assets (5+ years) | $59,098,000 | 1,986 |
| Average Assets, year-to-date | $127,022,750 | 4,356 |
| Average Assets, quarterly | $128,872,500 | 4,379 |
| Volatile liabilities | $17,920,000 | 5,072 |
| Insider loans | $1,170,000 | 4,134 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,341,000 | 4,588 |
| Tier 1 (core) risk-based capital | $12,234,000 | 4,720 |
| Tier 2 risk-based capital | $1,067,000 | 3,981 |
| Total risk weighted assets | $101,696,000 | 4,112 |
| Total unused commitments | $10,341,000 | 4,591 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 43 | 3,754 |
| Assets and Liabilities | ||
| Total Assets: | $130,352,000 | 4,370 |
| Cash and due from depository institutions | $2,772,000 | 3,754 |
| Interest-bearing balances | $402,000 | 3,745 |
| Securities | $35,922,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $78,543,000 | 4,631 |
| Loan loss allowance | $1,009,000 | 4,307 |
| Trading account assets | $3,007,000 | 175 |
| Bank premises and fixed assets | $5,435,000 | 2,383 |
| Other real estate owned | $40,000 | 3,754 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,633,000 | 3,259 |
| Life insurance assets | $2,784,000 | 1,921 |
| Total liabilities and capital | $130,352,000 | 4,370 |
| Total liabilities | $119,079,000 | 4,284 |
| Total deposits | $116,118,000 | 4,074 |
| Interest-bearing deposits | $103,092,000 | 3,972 |
| Deposits held in domestic offices | $116,118,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,603 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,261,000 | 3,276 |
| Total equity capital | $11,273,000 | 5,119 |
| Total bank equity capital | $11,273,000 | 5,119 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $320,000 | 4,814 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $9,953,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 3,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $334,000 | 6,839 |
| Earning assets | $117,874,000 | 4,404 |
| Long-term assets (5+ years) | $66,310,000 | 1,799 |
| Average Assets, year-to-date | $126,899,330 | 4,383 |
| Average Assets, quarterly | $128,455,000 | 4,383 |
| Volatile liabilities | $20,232,000 | 4,783 |
| Insider loans | $1,114,000 | 4,233 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,692,000 | 4,800 |
| Tier 1 (core) risk-based capital | $12,000,000 | 4,791 |
| Tier 2 risk-based capital | $1,009,000 | 4,083 |
| Total risk weighted assets | $122,080,000 | 3,639 |
| Total unused commitments | $9,692,000 | 4,800 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 43 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $126,558,000 | 4,438 |
| Cash and due from depository institutions | $3,188,000 | 3,761 |
| Interest-bearing balances | $409,000 | 3,820 |
| Securities | $32,606,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,965 |
| Net loans & leases | $74,437,000 | 4,725 |
| Loan loss allowance | $1,058,000 | 4,107 |
| Trading account assets | $3,023,000 | 177 |
| Bank premises and fixed assets | $5,500,000 | 2,329 |
| Other real estate owned | $40,000 | 3,761 |
| Goodwill and other intangibles | $210,000 | 2,579 |
| All other assets | $4,054,000 | 3,457 |
| Life insurance assets | $2,761,000 | 1,921 |
| Total liabilities and capital | $126,558,000 | 4,438 |
| Total liabilities | $114,861,000 | 4,358 |
| Total deposits | $113,728,000 | 4,125 |
| Interest-bearing deposits | $103,821,000 | 3,960 |
| Deposits held in domestic offices | $113,728,000 | 4,122 |
| % 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 | $1,133,000 | 3,764 |
| Total equity capital | $11,697,000 | 5,057 |
| Total bank equity capital | $11,697,000 | 5,057 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $320,000 | 4,830 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $10,377,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 2,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $656,000 | 5,039 |
| Earning assets | $113,975,000 | 4,513 |
| Long-term assets (5+ years) | $62,417,000 | 1,817 |
| Average Assets, year-to-date | $125,173,000 | 4,431 |
| Average Assets, quarterly | $125,173,000 | 4,431 |
| Volatile liabilities | $18,346,000 | 4,983 |
| Insider loans | $1,080,000 | 4,241 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,685,000 | 4,878 |
| Tier 1 (core) risk-based capital | $11,787,000 | 4,860 |
| Tier 2 risk-based capital | $1,058,000 | 3,926 |
| Total risk weighted assets | $93,331,000 | 4,317 |
| Total unused commitments | $9,685,000 | 4,880 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 42 | 3,846 |
| Assets and Liabilities | ||
| Total Assets: | $123,788,000 | 4,467 |
| Cash and due from depository institutions | $3,211,000 | 3,846 |
| Interest-bearing balances | $344,000 | 3,514 |
| Securities | $31,318,000 | 3,348 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,758 |
| Net loans & leases | $72,043,000 | 4,807 |
| Loan loss allowance | $1,057,000 | 4,080 |
| Trading account assets | $2,993,000 | 172 |
| Bank premises and fixed assets | $5,574,000 | 2,284 |
| Other real estate owned | $0 | 3,846 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,199,000 | 3,422 |
| Life insurance assets | $2,740,000 | 1,918 |
| Total liabilities and capital | $123,788,000 | 4,467 |
| Total liabilities | $112,379,000 | 4,406 |
| Total deposits | $111,059,000 | 4,186 |
| Interest-bearing deposits | $101,498,000 | 3,968 |
| Deposits held in domestic offices | $111,059,000 | 4,184 |
| % 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 | $1,320,000 | 3,353 |
| Total equity capital | $11,409,000 | 5,071 |
| Total bank equity capital | $11,409,000 | 5,071 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $320,000 | 4,857 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $10,089,000 | 3,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,049,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $716,000 | 5,024 |
| Earning assets | $111,148,000 | 4,535 |
| Long-term assets (5+ years) | $61,641,000 | 1,707 |
| Average Assets, year-to-date | $117,165,200 | 4,517 |
| Average Assets, quarterly | $122,986,500 | 4,446 |
| Volatile liabilities | $17,015,000 | 5,142 |
| Insider loans | $1,155,000 | 4,107 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,953,000 | 4,785 |
| Tier 1 (core) risk-based capital | $11,754,000 | 4,841 |
| Tier 2 risk-based capital | $1,057,000 | 3,914 |
| Total risk weighted assets | $90,343,000 | 4,380 |
| Total unused commitments | $9,953,000 | 4,785 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $122,185,000 | 4,460 |
| Cash and due from depository institutions | $5,622,000 | 3,705 |
| Interest-bearing balances | $3,315,000 | 1,340 |
| Securities | $26,319,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,750 |
| Net loans & leases | $71,880,000 | 4,780 |
| Loan loss allowance | $1,081,000 | 3,978 |
| Trading account assets | $3,817,000 | 166 |
| Bank premises and fixed assets | $5,643,000 | 2,207 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,404,000 | 3,364 |
| Life insurance assets | $2,694,000 | 1,897 |
| Total liabilities and capital | $122,185,000 | 4,460 |
| Total liabilities | $110,831,000 | 4,390 |
| Total deposits | $109,595,000 | 4,172 |
| Interest-bearing deposits | $100,242,000 | 3,986 |
| Deposits held in domestic offices | $109,595,000 | 4,169 |
| % 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 | $1,236,000 | 3,571 |
| Total equity capital | $11,354,000 | 5,057 |
| Total bank equity capital | $11,354,000 | 5,057 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $320,000 | 4,860 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $10,034,000 | 3,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $727,000 | 5,233 |
| Earning assets | $109,831,000 | 4,534 |
| Long-term assets (5+ years) | $58,787,000 | 1,722 |
| Average Assets, year-to-date | $115,509,500 | 4,559 |
| Average Assets, quarterly | $118,758,000 | 4,507 |
| Volatile liabilities | $16,520,000 | 5,181 |
| Insider loans | $1,154,000 | 4,035 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,964,000 | 5,477 |
| Tier 1 (core) risk-based capital | $11,802,000 | 4,811 |
| Tier 2 risk-based capital | $1,081,000 | 3,822 |
| Total risk weighted assets | $91,652,000 | 4,293 |
| Total unused commitments | $6,964,000 | 5,478 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $115,331,000 | 4,623 |
| Cash and due from depository institutions | $2,401,000 | 4,192 |
| Interest-bearing balances | $302,000 | 3,542 |
| Securities | $23,636,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,644 |
| Net loans & leases | $71,252,000 | 4,788 |
| Loan loss allowance | $1,082,000 | 3,961 |
| Trading account assets | $3,853,000 | 169 |
| Bank premises and fixed assets | $4,794,000 | 2,563 |
| Other real estate owned | $0 | 4,192 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,345,000 | 3,340 |
| Life insurance assets | $2,679,000 | 1,909 |
| Total liabilities and capital | $115,331,000 | 4,623 |
| Total liabilities | $104,346,000 | 4,571 |
| Total deposits | $103,406,000 | 4,348 |
| Interest-bearing deposits | $95,177,000 | 4,134 |
| Deposits held in domestic offices | $103,406,000 | 4,346 |
| % 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 | $940,000 | 4,026 |
| Total equity capital | $10,985,000 | 5,091 |
| Total bank equity capital | $10,985,000 | 5,091 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $320,000 | 4,890 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $9,665,000 | 3,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,433,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $595,000 | 5,642 |
| Earning assets | $104,093,000 | 4,662 |
| Long-term assets (5+ years) | $60,952,000 | 1,643 |
| Average Assets, year-to-date | $113,284,330 | 4,638 |
| Average Assets, quarterly | $114,552,500 | 4,635 |
| Volatile liabilities | $14,833,000 | 5,395 |
| Insider loans | $1,185,000 | 4,001 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,386,000 | 6,337 |
| Tier 1 (core) risk-based capital | $11,610,000 | 4,856 |
| Tier 2 risk-based capital | $1,082,000 | 3,810 |
| Total risk weighted assets | $89,152,000 | 4,353 |
| Total unused commitments | $4,386,000 | 6,338 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $113,774,000 | 4,696 |
| Cash and due from depository institutions | $4,942,000 | 4,261 |
| Interest-bearing balances | $3,071,000 | 1,574 |
| Securities | $18,353,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
| Net loans & leases | $70,439,000 | 4,778 |
| Loan loss allowance | $936,000 | 4,373 |
| Trading account assets | $7,972,000 | 177 |
| Bank premises and fixed assets | $3,927,000 | 2,992 |
| Other real estate owned | $175,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,966,000 | 3,481 |
| Life insurance assets | $2,656,000 | 1,898 |
| Total liabilities and capital | $113,774,000 | 4,696 |
| Total liabilities | $102,285,000 | 4,641 |
| Total deposits | $101,323,000 | 4,423 |
| Interest-bearing deposits | $92,560,000 | 4,209 |
| Deposits held in domestic offices | $101,323,000 | 4,421 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $962,000 | 4,005 |
| Total equity capital | $11,489,000 | 4,944 |
| Total bank equity capital | $11,489,000 | 4,944 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $320,000 | 4,900 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $10,169,000 | 3,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $536,000 | 5,821 |
| Earning assets | $103,835,000 | 4,705 |
| Long-term assets (5+ years) | $51,641,000 | 1,826 |
| Average Assets, year-to-date | $112,261,000 | 4,696 |
| Average Assets, quarterly | $112,261,000 | 4,696 |
| Volatile liabilities | $15,465,000 | 5,223 |
| Insider loans | $1,197,000 | 3,945 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,677,000 | 5,625 |
| Tier 1 (core) risk-based capital | $11,726,000 | 4,796 |
| Tier 2 risk-based capital | $936,000 | 4,181 |
| Total risk weighted assets | $88,947,000 | 4,312 |
| Total unused commitments | $6,677,000 | 5,626 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $110,748,000 | 4,736 |
| Cash and due from depository institutions | $2,597,000 | 4,432 |
| Interest-bearing balances | $1,064,000 | 2,423 |
| Securities | $24,973,000 | 3,937 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,607 |
| Net loans & leases | $71,426,000 | 4,713 |
| Loan loss allowance | $1,037,000 | 4,043 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,545,000 | 2,601 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,907,000 | 3,565 |
| Life insurance assets | $2,649,000 | 1,868 |
| Total liabilities and capital | $110,748,000 | 4,736 |
| Total liabilities | $99,092,000 | 4,700 |
| Total deposits | $98,238,000 | 4,473 |
| Interest-bearing deposits | $89,307,000 | 4,255 |
| Deposits held in domestic offices | $98,238,000 | 4,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $854,000 | 4,241 |
| Total equity capital | $11,656,000 | 4,867 |
| Total bank equity capital | $11,656,000 | 4,867 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $320,000 | 4,922 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $10,336,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,940,000 | 1,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $533,000 | 5,965 |
| Earning assets | $100,763,000 | 4,759 |
| Long-term assets (5+ years) | $60,106,000 | 1,637 |
| Average Assets, year-to-date | $103,922,000 | 4,792 |
| Average Assets, quarterly | $108,843,500 | 4,737 |
| Volatile liabilities | $14,184,000 | 5,457 |
| Insider loans | $1,309,000 | 3,754 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,494,000 | 5,075 |
| Tier 1 (core) risk-based capital | $12,033,000 | 4,690 |
| Tier 2 risk-based capital | $1,022,000 | 3,911 |
| Total risk weighted assets | $81,715,000 | 4,523 |
| Total unused commitments | $8,494,000 | 5,075 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $106,939,000 | 4,805 |
| Cash and due from depository institutions | $2,616,000 | 4,741 |
| Interest-bearing balances | $1,039,000 | 2,373 |
| Securities | $23,907,000 | 4,085 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,848 |
| Net loans & leases | $70,260,000 | 4,762 |
| Loan loss allowance | $910,000 | 4,436 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,391,000 | 2,656 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,715,000 | 3,691 |
| Life insurance assets | $2,625,000 | 1,842 |
| Total liabilities and capital | $106,939,000 | 4,805 |
| Total liabilities | $95,136,000 | 4,805 |
| Total deposits | $94,388,000 | 4,538 |
| Interest-bearing deposits | $85,361,000 | 4,323 |
| Deposits held in domestic offices | $94,388,000 | 4,535 |
| % 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 | $748,000 | 4,563 |
| Total equity capital | $11,803,000 | 4,802 |
| Total bank equity capital | $11,803,000 | 4,802 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 4,959 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $10,483,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,783,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $534,000 | 6,008 |
| Earning assets | $97,256,000 | 4,839 |
| Long-term assets (5+ years) | $57,886,000 | 1,662 |
| Average Assets, year-to-date | $102,215,500 | 4,864 |
| Average Assets, quarterly | $105,919,500 | 4,801 |
| Volatile liabilities | $12,111,000 | 5,839 |
| Insider loans | $1,042,000 | 4,150 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,957,000 | 5,761 |
| Tier 1 (core) risk-based capital | $12,240,000 | 4,608 |
| Tier 2 risk-based capital | $910,000 | 4,241 |
| Total risk weighted assets | $81,708,000 | 4,516 |
| Total unused commitments | $5,957,000 | 5,761 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $104,900,000 | 4,843 |
| Cash and due from depository institutions | $5,310,000 | 4,661 |
| Interest-bearing balances | $3,979,000 | 1,198 |
| Securities | $16,414,000 | 5,112 |
| Federal funds sold & reverse repurchase agreements | $8,450,000 | 1,498 |
| Net loans & leases | $66,718,000 | 4,888 |
| Loan loss allowance | $926,000 | 4,364 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,245,000 | 2,700 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,763,000 | 3,611 |
| Life insurance assets | $2,596,000 | 1,818 |
| Total liabilities and capital | $104,900,000 | 4,843 |
| Total liabilities | $93,606,000 | 4,833 |
| Total deposits | $92,887,000 | 4,569 |
| Interest-bearing deposits | $83,773,000 | 4,367 |
| Deposits held in domestic offices | $92,887,000 | 4,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $719,000 | 4,333 |
| Total equity capital | $11,294,000 | 4,823 |
| Total bank equity capital | $11,294,000 | 4,823 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $320,000 | 4,960 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $9,974,000 | 3,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,080,000 | 1,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $406,000 | 6,443 |
| Earning assets | $95,561,000 | 4,856 |
| Long-term assets (5+ years) | $49,498,000 | 1,835 |
| Average Assets, year-to-date | $100,641,000 | 4,933 |
| Average Assets, quarterly | $101,842,000 | 4,907 |
| Volatile liabilities | $11,533,000 | 5,896 |
| Insider loans | $995,000 | 4,251 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,152,000 | 4,961 |
| Tier 1 (core) risk-based capital | $11,964,000 | 4,623 |
| Tier 2 risk-based capital | $926,000 | 4,174 |
| Total risk weighted assets | $78,593,000 | 4,590 |
| Total unused commitments | $9,152,000 | 4,963 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $98,784,000 | 5,010 |
| Cash and due from depository institutions | $5,470,000 | 4,847 |
| Interest-bearing balances | $3,953,000 | 1,301 |
| Securities | $16,638,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,930 |
| Net loans & leases | $64,561,000 | 4,924 |
| Loan loss allowance | $878,000 | 4,511 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,208,000 | 2,652 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,607,000 | 3,644 |
| Life insurance assets | $2,571,000 | 1,793 |
| Total liabilities and capital | $98,784,000 | 5,010 |
| Total liabilities | $87,360,000 | 5,040 |
| Total deposits | $86,595,000 | 4,785 |
| Interest-bearing deposits | $79,192,000 | 4,521 |
| Deposits held in domestic offices | $86,595,000 | 4,781 |
| % 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 | $765,000 | 4,163 |
| Total equity capital | $11,424,000 | 4,739 |
| Total bank equity capital | $11,424,000 | 4,739 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 4,956 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $10,104,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,431,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $237,000 | 7,553 |
| Earning assets | $89,452,000 | 5,054 |
| Long-term assets (5+ years) | $49,241,000 | 1,803 |
| Average Assets, year-to-date | $98,511,500 | 5,000 |
| Average Assets, quarterly | $98,511,500 | 5,000 |
| Volatile liabilities | $11,468,000 | 5,793 |
| Insider loans | $1,027,000 | 4,147 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,737,000 | 5,068 |
| Tier 1 (core) risk-based capital | $12,020,000 | 4,536 |
| Tier 2 risk-based capital | $878,000 | 4,278 |
| Total risk weighted assets | $72,464,000 | 4,763 |
| Total unused commitments | $8,737,000 | 5,068 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $98,239,000 | 5,034 |
| Cash and due from depository institutions | $5,448,000 | 5,079 |
| Interest-bearing balances | $3,933,000 | 1,328 |
| Securities | $16,749,000 | 5,099 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,905 |
| Net loans & leases | $66,165,000 | 4,838 |
| Loan loss allowance | $827,000 | 4,651 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,218,000 | 2,617 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,559,000 | 3,658 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,239,000 | 5,034 |
| Total liabilities | $86,980,000 | 5,035 |
| Total deposits | $86,201,000 | 4,794 |
| Interest-bearing deposits | $78,580,000 | 4,517 |
| Deposits held in domestic offices | $86,201,000 | 4,791 |
| % 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 | $779,000 | 4,051 |
| Total equity capital | $11,259,000 | 4,764 |
| Total bank equity capital | $11,259,000 | 4,764 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $320,000 | 4,979 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $9,939,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $403,000 | 6,382 |
| Earning assets | $88,947,000 | 5,060 |
| Long-term assets (5+ years) | $49,354,000 | 1,785 |
| Average Assets, year-to-date | $96,125,000 | 4,949 |
| Average Assets, quarterly | $97,717,500 | 5,004 |
| Volatile liabilities | $9,501,000 | 6,157 |
| Insider loans | $1,044,000 | 4,112 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,651,000 | 6,150 |
| Tier 1 (core) risk-based capital | $11,857,000 | 4,541 |
| Tier 2 risk-based capital | $827,000 | 4,409 |
| Total risk weighted assets | $73,814,000 | 4,682 |
| Total unused commitments | $4,651,000 | 6,151 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $97,196,000 | 5,017 |
| Cash and due from depository institutions | $4,550,000 | 5,068 |
| Interest-bearing balances | $3,098,000 | 1,539 |
| Securities | $19,043,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,597 |
| Net loans & leases | $60,515,000 | 5,078 |
| Loan loss allowance | $776,000 | 4,821 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,967,000 | 4,404 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,221,000 | 3,867 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $97,196,000 | 5,017 |
| Total liabilities | $85,632,000 | 5,049 |
| Total deposits | $85,310,000 | 4,773 |
| Interest-bearing deposits | $77,445,000 | 4,511 |
| Deposits held in domestic offices | $85,310,000 | 4,769 |
| % 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 | $322,000 | 6,266 |
| Total equity capital | $11,564,000 | 4,649 |
| Total bank equity capital | $11,564,000 | 4,649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 4,986 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $10,244,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $182,000 | 8,040 |
| Earning assets | $90,556,000 | 4,952 |
| Long-term assets (5+ years) | $47,880,000 | 1,821 |
| Average Assets, year-to-date | $95,596,500 | 4,972 |
| Average Assets, quarterly | $97,022,000 | 4,990 |
| Volatile liabilities | $8,754,000 | 6,325 |
| Insider loans | $739,000 | 4,765 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,204,000 | 5,070 |
| Tier 1 (core) risk-based capital | $11,923,000 | 4,465 |
| Tier 2 risk-based capital | $776,000 | 4,551 |
| Total risk weighted assets | $67,608,000 | 4,902 |
| Total unused commitments | $8,204,000 | 5,071 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $96,848,000 | 4,987 |
| Cash and due from depository institutions | $4,498,000 | 5,072 |
| Interest-bearing balances | $3,087,000 | 1,524 |
| Securities | $21,955,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,135 |
| Net loans & leases | $62,797,000 | 4,901 |
| Loan loss allowance | $720,000 | 4,989 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,035,000 | 4,287 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $663,000 | 7,362 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $96,848,000 | 4,987 |
| Total liabilities | $85,399,000 | 5,014 |
| Total deposits | $84,969,000 | 4,748 |
| Interest-bearing deposits | $76,335,000 | 4,507 |
| Deposits held in domestic offices | $84,969,000 | 4,745 |
| % 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 | $430,000 | 5,253 |
| Total equity capital | $11,449,000 | 4,623 |
| Total bank equity capital | $11,449,000 | 4,623 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 4,981 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $10,129,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $211,000 | 7,701 |
| Earning assets | $92,739,000 | 4,856 |
| Long-term assets (5+ years) | $46,393,000 | 1,887 |
| Average Assets, year-to-date | $95,063,330 | 4,984 |
| Average Assets, quarterly | $95,079,000 | 5,002 |
| Volatile liabilities | $8,176,000 | 6,378 |
| Insider loans | $685,000 | 4,847 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,249,000 | 5,934 |
| Tier 1 (core) risk-based capital | $11,750,000 | 4,430 |
| Tier 2 risk-based capital | $720,000 | 4,725 |
| Total risk weighted assets | $67,489,000 | 4,850 |
| Total unused commitments | $5,249,000 | 5,935 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $93,310,000 | 5,102 |
| Cash and due from depository institutions | $1,808,000 | 5,036 |
| Interest-bearing balances | $85,000 | 5,381 |
| Securities | $22,950,000 | 4,337 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,908 |
| Net loans & leases | $59,456,000 | 5,030 |
| Loan loss allowance | $670,000 | 5,238 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,048,000 | 4,253 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $698,000 | 7,296 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $93,310,000 | 5,102 |
| Total liabilities | $81,916,000 | 5,155 |
| Total deposits | $81,422,000 | 4,912 |
| Interest-bearing deposits | $73,544,000 | 4,667 |
| Deposits held in domestic offices | $81,422,000 | 4,908 |
| % 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 | $494,000 | 4,822 |
| Total equity capital | $11,394,000 | 4,559 |
| Total bank equity capital | $11,394,000 | 4,559 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $320,000 | 5,014 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $10,074,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $187,000 | 7,890 |
| Earning assets | $88,841,000 | 4,995 |
| Long-term assets (5+ years) | $44,489,000 | 1,992 |
| Average Assets, year-to-date | $94,171,000 | 5,062 |
| Average Assets, quarterly | $94,171,000 | 5,062 |
| Volatile liabilities | $6,499,000 | 6,772 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,123,000 | 4,819 |
| Tier 1 (core) risk-based capital | $11,640,000 | 4,410 |
| Tier 2 risk-based capital | $670,000 | 4,953 |
| Total risk weighted assets | $64,423,000 | 4,940 |
| Total unused commitments | $9,123,000 | 4,821 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $95,032,000 | 5,053 |
| Cash and due from depository institutions | $1,448,000 | 5,048 |
| Interest-bearing balances | $54,000 | 5,666 |
| Securities | $27,331,000 | 3,868 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,372 |
| Net loans & leases | $55,167,000 | 5,210 |
| Loan loss allowance | $617,000 | 5,465 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,979,000 | 4,330 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $607,000 | 7,550 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $95,032,000 | 5,053 |
| Total liabilities | $83,560,000 | 5,096 |
| Total deposits | $82,973,000 | 4,847 |
| Interest-bearing deposits | $74,878,000 | 4,588 |
| Deposits held in domestic offices | $82,973,000 | 4,843 |
| % 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 | $587,000 | 4,354 |
| Total equity capital | $11,472,000 | 4,537 |
| Total bank equity capital | $11,472,000 | 4,537 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $320,000 | 5,029 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $10,152,000 | 2,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $156,000 | 8,173 |
| Earning assets | $91,052,000 | 4,909 |
| Long-term assets (5+ years) | $40,568,000 | 2,160 |
| Average Assets, year-to-date | $94,956,800 | 4,920 |
| Average Assets, quarterly | $95,549,000 | 5,006 |
| Volatile liabilities | $6,667,000 | 6,715 |
| Insider loans | $301,000 | 6,223 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,638,000 | 5,297 |
| Tier 1 (core) risk-based capital | $11,640,000 | 4,351 |
| Tier 2 risk-based capital | $617,000 | 5,158 |
| Total risk weighted assets | $60,819,000 | 5,096 |
| Total unused commitments | $6,638,000 | 5,299 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $96,066,000 | 4,984 |
| Cash and due from depository institutions | $1,429,000 | 5,063 |
| Interest-bearing balances | $47,000 | 5,832 |
| Securities | $37,432,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,788 |
| Net loans & leases | $52,821,000 | 5,313 |
| Loan loss allowance | $566,000 | 5,709 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,843,000 | 4,451 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $741,000 | 7,228 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $96,066,000 | 4,984 |
| Total liabilities | $84,200,000 | 5,046 |
| Total deposits | $83,539,000 | 4,781 |
| Interest-bearing deposits | $77,138,000 | 4,464 |
| Deposits held in domestic offices | $83,539,000 | 4,778 |
| % 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 | $661,000 | 4,193 |
| Total equity capital | $11,866,000 | 4,415 |
| Total bank equity capital | $11,866,000 | 4,415 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $320,000 | 5,050 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $10,546,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $159,000 | 8,244 |
| Earning assets | $92,100,000 | 4,846 |
| Long-term assets (5+ years) | $39,788,000 | 2,220 |
| Average Assets, year-to-date | $94,938,000 | 4,910 |
| Average Assets, quarterly | $95,647,000 | 4,950 |
| Volatile liabilities | $6,788,000 | 6,687 |
| Insider loans | $309,000 | 6,184 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,812,000 | 5,574 |
| Tier 1 (core) risk-based capital | $11,760,000 | 4,300 |
| Tier 2 risk-based capital | $566,000 | 5,386 |
| Total risk weighted assets | $58,336,000 | 5,185 |
| Total unused commitments | $5,812,000 | 5,580 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $95,228,000 | 4,982 |
| Cash and due from depository institutions | $2,165,000 | 5,239 |
| Interest-bearing balances | $47,000 | 5,868 |
| Securities | $41,693,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,115 |
| Net loans & leases | $48,349,000 | 5,539 |
| Loan loss allowance | $493,000 | 6,080 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,880,000 | 4,376 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $691,000 | 7,370 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $95,228,000 | 4,982 |
| Total liabilities | $83,883,000 | 5,052 |
| Total deposits | $83,462,000 | 4,787 |
| Interest-bearing deposits | $76,708,000 | 4,477 |
| Deposits held in domestic offices | $83,462,000 | 4,784 |
| % 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 | $421,000 | 5,014 |
| Total equity capital | $11,345,000 | 4,424 |
| Total bank equity capital | $11,345,000 | 4,424 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $320,000 | 5,083 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $10,025,000 | 2,879 |
| 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 | $148,000 | 8,286 |
| Earning assets | $90,539,000 | 4,860 |
| Long-term assets (5+ years) | $36,416,000 | 2,446 |
| Average Assets, year-to-date | $94,562,000 | 4,950 |
| Average Assets, quarterly | $95,523,000 | 4,950 |
| Volatile liabilities | $6,674,000 | 6,697 |
| Insider loans | $316,000 | 6,191 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,247,000 | 5,415 |
| Tier 1 (core) risk-based capital | $11,544,000 | 4,297 |
| Tier 2 risk-based capital | $493,000 | 5,750 |
| Total risk weighted assets | $55,763,000 | 5,309 |
| Total unused commitments | $6,247,000 | 5,418 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $95,818,000 | 4,959 |
| Cash and due from depository institutions | $1,658,000 | 5,130 |
| Interest-bearing balances | $42,000 | 6,027 |
| Securities | $46,015,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
| Net loans & leases | $44,241,000 | 5,744 |
| Loan loss allowance | $459,000 | 6,307 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,869,000 | 4,364 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $835,000 | 6,834 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $95,818,000 | 4,959 |
| Total liabilities | $83,502,000 | 5,051 |
| Total deposits | $82,410,000 | 4,819 |
| Interest-bearing deposits | $76,160,000 | 4,519 |
| Deposits held in domestic offices | $82,410,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,092,000 | 3,035 |
| Total equity capital | $12,316,000 | 4,240 |
| Total bank equity capital | $12,316,000 | 4,240 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $320,000 | 5,093 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $10,996,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $136,000 | 8,395 |
| Earning assets | $91,498,000 | 4,836 |
| Long-term assets (5+ years) | $39,142,000 | 2,281 |
| Average Assets, year-to-date | $94,229,000 | 4,980 |
| Average Assets, quarterly | $94,229,000 | 4,980 |
| Volatile liabilities | $6,184,000 | 6,780 |
| Insider loans | $323,000 | 6,136 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,873,000 | 5,559 |
| Tier 1 (core) risk-based capital | $11,576,000 | 4,260 |
| Tier 2 risk-based capital | $459,000 | 5,942 |
| Total risk weighted assets | $51,649,000 | 5,509 |
| Total unused commitments | $5,873,000 | 5,569 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $92,640,000 | 5,048 |
| Cash and due from depository institutions | $1,217,000 | 5,254 |
| Interest-bearing balances | $53,000 | 5,815 |
| Securities | $50,230,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,560 |
| Net loans & leases | $35,930,000 | 6,336 |
| Loan loss allowance | $424,000 | 6,527 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,906,000 | 4,314 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $757,000 | 7,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,640,000 | 5,048 |
| Total liabilities | $80,563,000 | 5,151 |
| Total deposits | $79,771,000 | 4,920 |
| Interest-bearing deposits | $73,883,000 | 4,597 |
| Deposits held in domestic offices | $79,771,000 | 4,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $792,000 | 3,610 |
| Total equity capital | $12,077,000 | 4,234 |
| Total bank equity capital | $12,077,000 | 4,234 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $320,000 | 5,133 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $10,757,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $132,000 | 8,488 |
| Earning assets | $88,813,000 | 4,885 |
| Long-term assets (5+ years) | $33,010,000 | 2,600 |
| Average Assets, year-to-date | $90,810,200 | 4,989 |
| Average Assets, quarterly | $93,300,000 | 4,993 |
| Volatile liabilities | $5,456,000 | 7,039 |
| Insider loans | $255,000 | 6,495 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,060,000 | 4,278 |
| Tier 1 (core) risk-based capital | $11,434,000 | 4,261 |
| Tier 2 risk-based capital | $424,000 | 6,187 |
| Total risk weighted assets | $44,191,000 | 6,002 |
| Total unused commitments | $10,060,000 | 4,280 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $93,960,000 | 4,976 |
| Cash and due from depository institutions | $1,604,000 | 5,398 |
| Interest-bearing balances | $23,000 | 6,346 |
| Securities | $55,239,000 | 2,259 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
| Net loans & leases | $32,723,000 | 6,597 |
| Loan loss allowance | $403,000 | 6,720 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,938,000 | 4,265 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $956,000 | 6,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,960,000 | 4,976 |
| Total liabilities | $81,689,000 | 5,083 |
| Total deposits | $80,849,000 | 4,844 |
| Interest-bearing deposits | $75,004,000 | 4,532 |
| Deposits held in domestic offices | $80,849,000 | 4,840 |
| % 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 | $840,000 | 3,630 |
| Total equity capital | $12,271,000 | 4,176 |
| Total bank equity capital | $12,271,000 | 4,176 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $320,000 | 5,161 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $10,951,000 | 2,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $113,000 | 8,675 |
| Earning assets | $89,485,000 | 4,833 |
| Long-term assets (5+ years) | $33,458,000 | 2,562 |
| Average Assets, year-to-date | $90,352,750 | 5,033 |
| Average Assets, quarterly | $94,096,000 | 4,955 |
| Volatile liabilities | $8,988,000 | 5,991 |
| Insider loans | $263,000 | 6,502 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,193,000 | 7,236 |
| Tier 1 (core) risk-based capital | $11,522,000 | 4,220 |
| Tier 2 risk-based capital | $403,000 | 6,373 |
| Total risk weighted assets | $41,945,000 | 6,153 |
| Total unused commitments | $2,193,000 | 7,244 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $94,232,000 | 4,958 |
| Cash and due from depository institutions | $2,157,000 | 5,411 |
| Interest-bearing balances | $831,000 | 3,402 |
| Securities | $59,245,000 | 2,067 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,902 |
| Net loans & leases | $29,102,000 | 6,912 |
| Loan loss allowance | $394,000 | 6,771 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,970,000 | 4,196 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $858,000 | 6,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,232,000 | 4,958 |
| Total liabilities | $81,330,000 | 5,084 |
| Total deposits | $80,012,000 | 4,876 |
| Interest-bearing deposits | $74,312,000 | 4,582 |
| Deposits held in domestic offices | $80,012,000 | 4,873 |
| % 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 | $1,318,000 | 2,745 |
| Total equity capital | $12,902,000 | 4,000 |
| Total bank equity capital | $12,902,000 | 4,000 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $320,000 | 5,171 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $11,582,000 | 2,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $120,000 | 8,644 |
| Earning assets | $90,078,000 | 4,811 |
| Long-term assets (5+ years) | $32,232,000 | 2,499 |
| Average Assets, year-to-date | $89,150,330 | 5,084 |
| Average Assets, quarterly | $90,742,000 | 5,046 |
| Volatile liabilities | $5,250,000 | 7,173 |
| Insider loans | $246,000 | 6,572 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,889,000 | 6,255 |
| Tier 1 (core) risk-based capital | $11,353,000 | 4,197 |
| Tier 2 risk-based capital | $394,000 | 6,423 |
| Total risk weighted assets | $40,524,000 | 6,230 |
| Total unused commitments | $3,889,000 | 6,266 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $87,252,000 | 5,184 |
| Cash and due from depository institutions | $1,544,000 | 5,259 |
| Interest-bearing balances | $118,000 | 5,084 |
| Securities | $52,364,000 | 2,287 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,683 |
| Net loans & leases | $27,703,000 | 7,010 |
| Loan loss allowance | $401,000 | 6,672 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,969,000 | 4,157 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $972,000 | 6,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,252,000 | 5,184 |
| Total liabilities | $74,783,000 | 5,327 |
| Total deposits | $73,800,000 | 5,124 |
| Interest-bearing deposits | $68,474,000 | 4,843 |
| Deposits held in domestic offices | $73,800,000 | 5,121 |
| % 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 | $983,000 | 3,383 |
| Total equity capital | $12,469,000 | 4,043 |
| Total bank equity capital | $12,469,000 | 4,043 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $320,000 | 5,189 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $11,149,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $112,000 | 8,745 |
| Earning assets | $82,885,000 | 5,044 |
| Long-term assets (5+ years) | $30,644,000 | 2,523 |
| Average Assets, year-to-date | $86,609,500 | 5,173 |
| Average Assets, quarterly | $86,609,500 | 5,173 |
| Volatile liabilities | $6,087,000 | 6,873 |
| Insider loans | $337,000 | 6,120 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,517,000 | 7,005 |
| Tier 1 (core) risk-based capital | $11,415,000 | 4,138 |
| Tier 2 risk-based capital | $401,000 | 6,312 |
| Total risk weighted assets | $37,938,000 | 6,356 |
| Total unused commitments | $2,517,000 | 7,021 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $85,967,000 | 5,189 |
| Cash and due from depository institutions | $1,656,000 | 5,250 |
| Interest-bearing balances | $157,000 | 4,798 |
| Securities | $50,661,000 | 2,321 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $28,875,000 | 6,939 |
| Loan loss allowance | $389,000 | 6,720 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,976,000 | 4,132 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $799,000 | 7,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,967,000 | 5,189 |
| Total liabilities | $73,507,000 | 5,352 |
| Total deposits | $72,501,000 | 5,153 |
| Interest-bearing deposits | $67,280,000 | 4,839 |
| Deposits held in domestic offices | $72,501,000 | 5,149 |
| % 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 | $1,006,000 | 3,370 |
| Total equity capital | $12,460,000 | 4,001 |
| Total bank equity capital | $12,460,000 | 4,001 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $320,000 | 5,203 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $11,140,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $119,000 | 8,764 |
| Earning assets | $81,693,000 | 5,051 |
| Long-term assets (5+ years) | $30,653,000 | 2,509 |
| Average Assets, year-to-date | $83,706,800 | 5,107 |
| Average Assets, quarterly | $84,791,500 | 5,187 |
| Volatile liabilities | $5,904,000 | 6,995 |
| Insider loans | $343,000 | 6,117 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,941,000 | 6,615 |
| Tier 1 (core) risk-based capital | $11,313,000 | 4,090 |
| Tier 2 risk-based capital | $389,000 | 6,389 |
| Total risk weighted assets | $38,200,000 | 6,346 |
| Total unused commitments | $2,941,000 | 6,617 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $83,066,000 | 5,188 |
| Cash and due from depository institutions | $3,083,000 | 6,296 |
| Interest-bearing balances | $1,353,000 | 2,669 |
| Securities | $49,494,000 | 2,216 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,383 |
| Net loans & leases | $26,808,000 | 7,152 |
| Loan loss allowance | $334,000 | 7,075 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,334,000 | 5,166 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $947,000 | 6,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,066,000 | 5,188 |
| Total liabilities | $71,282,000 | 5,376 |
| Total deposits | $70,792,000 | 5,115 |
| Interest-bearing deposits | $65,787,000 | 4,794 |
| Deposits held in domestic offices | $70,792,000 | 5,110 |
| % 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 | $490,000 | 5,473 |
| Total equity capital | $11,784,000 | 3,948 |
| Total bank equity capital | $11,784,000 | 3,948 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $320,000 | 5,324 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $10,464,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $140,000 | 8,869 |
| Earning assets | $79,055,000 | 5,038 |
| Long-term assets (5+ years) | $31,868,000 | 2,393 |
| Average Assets, year-to-date | $81,499,600 | 5,074 |
| Average Assets, quarterly | $83,078,500 | 5,136 |
| Volatile liabilities | $4,019,000 | 7,812 |
| Insider loans | $359,000 | 6,074 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,575,000 | 7,678 |
| Tier 1 (core) risk-based capital | $11,470,000 | 3,881 |
| Tier 2 risk-based capital | $334,000 | 6,797 |
| Total risk weighted assets | $36,939,000 | 6,417 |
| Total unused commitments | $1,575,000 | 7,685 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $78,428,000 | 5,243 |
| Cash and due from depository institutions | $1,374,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $50,480,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,493 |
| Net loans & leases | $22,516,000 | 7,607 |
| Loan loss allowance | $257,000 | 7,738 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,397,000 | 5,054 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $911,000 | 6,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,428,000 | 5,243 |
| Total liabilities | $67,388,000 | 5,416 |
| Total deposits | $67,194,000 | 5,126 |
| Interest-bearing deposits | $62,889,000 | 4,868 |
| Deposits held in domestic offices | $67,194,000 | 5,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $194,000 | 8,380 |
| Total equity capital | $11,040,000 | 4,069 |
| Total bank equity capital | $11,040,000 | 4,069 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $320,000 | 5,490 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $9,720,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $127,000 | 8,785 |
| Earning assets | $74,746,000 | 5,142 |
| Long-term assets (5+ years) | $56,767,000 | 1,476 |
| Average Assets, year-to-date | $79,647,600 | 5,044 |
| Average Assets, quarterly | $78,155,000 | 5,212 |
| Volatile liabilities | $2,774,000 | 8,495 |
| Insider loans | $681,000 | 4,731 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $256,000 | 9,242 |
| Tier 1 (core) risk-based capital | $11,250,000 | 3,883 |
| Tier 2 risk-based capital | $257,000 | 7,466 |
| Total risk weighted assets | $29,701,300 | 6,993 |
| Total unused commitments | $256,000 | 9,246 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $82,481,000 | 5,114 |
| Cash and due from depository institutions | $15,272,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $47,709,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
| Net loans & leases | $16,952,000 | 8,363 |
| Loan loss allowance | $134,000 | 9,140 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $778,000 | 6,700 |
| Other real estate owned | $66,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,304,000 | 5,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,481,000 | 5,114 |
| Total liabilities | $72,200,000 | 5,198 |
| Total deposits | $72,076,000 | 4,921 |
| Interest-bearing deposits | $68,153,000 | 4,575 |
| Deposits held in domestic offices | $72,076,000 | 4,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $124,000 | 9,087 |
| Total equity capital | $10,281,000 | 4,150 |
| Total bank equity capital | $10,281,000 | 4,150 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $320,000 | 5,667 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $8,961,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $94,000 | 9,232 |
| Earning assets | $65,061,000 | 5,606 |
| Long-term assets (5+ years) | $51,969,000 | 1,657 |
| Average Assets, year-to-date | $84,213,000 | 4,907 |
| Average Assets, quarterly | $83,858,500 | 5,034 |
| Volatile liabilities | $1,980,000 | 9,018 |
| Insider loans | $1,160,000 | 3,391 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $82,000 | 9,779 |
| Tier 1 (core) risk-based capital | $11,020,000 | 3,906 |
| Tier 2 risk-based capital | $134,000 | 8,987 |
| Total risk weighted assets | $27,349,200 | 7,269 |
| Total unused commitments | $82,000 | 9,781 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $82,963,000 | 5,074 |
| Cash and due from depository institutions | $2,216,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $50,128,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $12,950,000 | 1,314 |
| Net loans & leases | $16,034,000 | 8,543 |
| Loan loss allowance | $133,000 | 9,296 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $623,000 | 7,259 |
| Other real estate owned | $16,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $996,000 | 5,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,963,000 | 5,074 |
| Total liabilities | $72,035,000 | 5,190 |
| Total deposits | $71,525,000 | 4,967 |
| Interest-bearing deposits | $67,579,000 | 4,589 |
| Deposits held in domestic offices | $71,525,000 | 4,963 |
| % 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 | $510,000 | 5,693 |
| Total equity capital | $10,928,000 | 4,007 |
| Total bank equity capital | $10,928,000 | 4,007 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $320,000 | 5,739 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $9,608,000 | 2,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $96,000 | 9,417 |
| Earning assets | $79,112,000 | 4,922 |
| Long-term assets (5+ years) | $45,507,000 | 1,711 |
| Average Assets, year-to-date | $83,541,600 | 4,826 |
| Average Assets, quarterly | $83,000,000 | 4,991 |
| Volatile liabilities | $1,286,000 | 9,570 |
| Insider loans | $1,025,000 | 3,482 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $137,000 | 9,896 |
| Tier 1 (core) risk-based capital | $10,675,000 | 3,930 |
| Tier 2 risk-based capital | $133,000 | 9,107 |
| Total risk weighted assets | $26,526,000 | 7,323 |
| Total unused commitments | $137,000 | 9,897 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $83,956,000 | 4,999 |
| Cash and due from depository institutions | $1,345,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $63,223,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,212 |
| Net loans & leases | $14,712,000 | 9,070 |
| Loan loss allowance | $108,000 | 9,982 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $660,000 | 7,176 |
| Other real estate owned | $43,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,273,000 | 5,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,956,000 | 4,999 |
| Total liabilities | $73,549,000 | 5,088 |
| Total deposits | $72,890,000 | 4,882 |
| Interest-bearing deposits | $69,617,000 | 4,468 |
| Deposits held in domestic offices | $72,890,000 | 4,876 |
| % 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 | $659,000 | 4,898 |
| Total equity capital | $10,407,000 | 4,148 |
| Total bank equity capital | $10,407,000 | 4,148 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $320,000 | 5,980 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $9,087,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 8,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $83,000 | 10,040 |
| Earning assets | $80,635,000 | 4,808 |
| Long-term assets (5+ years) | $63,908,000 | 1,118 |
| Average Assets, year-to-date | $83,682,000 | 4,834 |
| Average Assets, quarterly | $84,390,000 | 4,929 |
| Volatile liabilities | $2,555,000 | 8,834 |
| Insider loans | $1,065,000 | 3,404 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $170,000 | 10,203 |
| Tier 1 (core) risk-based capital | $10,199,000 | 4,087 |
| Tier 2 risk-based capital | $108,000 | 9,784 |
| Total risk weighted assets | $26,368,800 | 7,462 |
| Total unused commitments | $170,000 | 10,207 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $81,999,000 | 5,208 |
| Cash and due from depository institutions | $998,000 | 6,897 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $63,994,000 | 1,894 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $13,863,000 | 9,512 |
| Loan loss allowance | $218,000 | 8,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $581,000 | 7,703 |
| Other real estate owned | $225,000 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,338,000 | 5,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,999,000 | 5,208 |
| Total liabilities | $72,163,000 | 5,299 |
| Total deposits | $71,632,000 | 5,090 |
| Interest-bearing deposits | $68,649,000 | 4,656 |
| Deposits held in domestic offices | $71,632,000 | 5,080 |
| % 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 | $531,000 | 5,703 |
| Total equity capital | $9,836,000 | 4,400 |
| Total bank equity capital | $9,836,000 | 4,400 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $320,000 | 6,332 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $8,516,000 | 2,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $108,000 | 10,061 |
| Earning assets | $78,857,000 | 5,012 |
| Long-term assets (5+ years) | $66,284,000 | 1,013 |
| Average Assets, year-to-date | $81,080,400 | 5,087 |
| Average Assets, quarterly | $82,229,000 | 5,155 |
| Volatile liabilities | $2,229,000 | 9,252 |
| Insider loans | $1,065,000 | 3,491 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $165,000 | 10,526 |
| Tier 1 (core) risk-based capital | $9,731,000 | 4,347 |
| Tier 2 risk-based capital | $218,000 | 8,370 |
| Total risk weighted assets | $26,466,200 | 7,591 |
| Total unused commitments | $165,000 | 10,531 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $78,932,000 | 5,414 |
| Cash and due from depository institutions | $1,601,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $59,180,000 | 2,107 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
| Net loans & leases | $16,052,000 | 9,351 |
| Loan loss allowance | $178,000 | 9,804 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $611,000 | 7,704 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,238,000 | 5,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,932,000 | 5,414 |
| Total liabilities | $69,422,000 | 5,512 |
| Total deposits | $68,654,000 | 5,355 |
| Interest-bearing deposits | $65,820,000 | 4,896 |
| Deposits held in domestic offices | $68,654,000 | 5,345 |
| % 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 | $768,000 | 4,531 |
| Total equity capital | $9,510,000 | 4,529 |
| Total bank equity capital | $9,510,000 | 4,529 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $320,000 | 6,677 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $8,190,000 | 3,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $123,000 | 10,245 |
| Earning assets | $75,482,000 | 5,240 |
| Long-term assets (5+ years) | $63,188,000 | 986 |
| Average Assets, year-to-date | $78,018,600 | 5,265 |
| Average Assets, quarterly | $78,483,500 | 5,383 |
| Volatile liabilities | $2,492,000 | 9,084 |
| Insider loans | $505,000 | 5,629 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $303,000 | 10,480 |
| Tier 1 (core) risk-based capital | $9,179,000 | 4,528 |
| Tier 2 risk-based capital | $178,000 | 9,246 |
| Total risk weighted assets | $27,753,100 | 7,470 |
| Total unused commitments | $303,000 | 10,488 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $77,395,000 | 5,470 |
| Cash and due from depository institutions | $1,317,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $58,155,000 | 2,253 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $15,719,000 | 9,670 |
| Loan loss allowance | $292,000 | 8,511 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $642,000 | 7,692 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,312,000 | 5,485 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,395,000 | 5,470 |
| Total liabilities | $69,956,000 | 5,478 |
| Total deposits | $69,469,000 | 5,257 |
| Interest-bearing deposits | $66,424,000 | 4,801 |
| Deposits held in domestic offices | $69,469,000 | 5,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $487,000 | 5,301 |
| Total equity capital | $7,439,000 | 5,217 |
| Total bank equity capital | $7,439,000 | 5,217 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $320,000 | 7,058 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $6,119,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $131,000 | 10,101 |
| Earning assets | $74,124,000 | 5,266 |
| Long-term assets (5+ years) | $61,142,000 | 1,012 |
| Average Assets, year-to-date | $74,976,000 | 5,491 |
| Average Assets, quarterly | $77,959,500 | 5,414 |
| Volatile liabilities | $2,542,000 | 9,000 |
| Insider loans | $488,000 | 5,771 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $182,000 | 11,241 |
| Tier 1 (core) risk-based capital | $8,492,000 | 4,752 |
| Tier 2 risk-based capital | $292,000 | 7,620 |
| Total risk weighted assets | $28,058,100 | 7,542 |
| Total unused commitments | $182,000 | 11,244 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $68,940,000 | 6,147 |
| Cash and due from depository institutions | $1,406,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $50,307,000 | 2,750 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
| Net loans & leases | $15,115,000 | 9,998 |
| Loan loss allowance | $217,000 | 9,926 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $649,000 | 7,813 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,213,000 | 5,279 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,940,000 | 6,147 |
| Total liabilities | $61,252,000 | 6,223 |
| Total deposits | $60,790,000 | 6,052 |
| Interest-bearing deposits | $58,506,000 | 5,574 |
| Deposits held in domestic offices | $60,790,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $462,000 | 5,666 |
| Total equity capital | $7,688,000 | 5,166 |
| Total bank equity capital | $7,688,000 | 5,166 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $320,000 | 7,429 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $6,368,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $105,000 | 10,850 |
| Earning assets | $65,672,000 | 5,957 |
| Long-term assets (5+ years) | $51,618,000 | 1,179 |
| Average Assets, year-to-date | $62,083,600 | 6,497 |
| Average Assets, quarterly | $67,475,500 | 6,201 |
| Volatile liabilities | $1,058,000 | 11,256 |
| Insider loans | $378,000 | 6,567 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $71,000 | 11,948 |
| Tier 1 (core) risk-based capital | $7,688,000 | 5,087 |
| Tier 2 risk-based capital | $217,000 | 8,995 |
| Total risk weighted assets | $25,959,500 | 7,968 |
| Total unused commitments | $71,000 | 11,954 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $55,809,000 | 7,310 |
| Cash and due from depository institutions | $1,724,000 | 8,155 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $37,504,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $14,917,000 | 10,223 |
| Loan loss allowance | $203,000 | 10,433 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $662,000 | 7,847 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,002,000 | 6,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,809,000 | 7,310 |
| Total liabilities | $48,943,000 | 7,501 |
| Total deposits | $48,602,000 | 7,358 |
| Interest-bearing deposits | $45,777,000 | 6,945 |
| Deposits held in domestic offices | $48,602,000 | 7,351 |
| % 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 | $341,000 | 7,593 |
| Total equity capital | $6,866,000 | 5,472 |
| Total bank equity capital | $6,866,000 | 5,472 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $320,000 | 7,808 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $5,546,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 8,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $101,000 | 11,536 |
| Earning assets | $52,421,000 | 7,161 |
| Long-term assets (5+ years) | $32,750,000 | 1,718 |
| Average Assets, year-to-date | $49,901,000 | 7,706 |
| Average Assets, quarterly | $53,735,500 | 7,449 |
| Volatile liabilities | $1,051,000 | 11,692 |
| Insider loans | $342,000 | 2,620 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $6,866,000 | 5,411 |
| Tier 2 risk-based capital | $203,000 | 9,370 |
| Total risk weighted assets | $25,081,600 | 8,250 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |