Home > Buffalo Federal Bank > Assets and Liabilities
Buffalo Federal Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 34 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $201,063,000 | 3,060 |
| Cash and due from depository institutions | $4,354,000 | 2,824 |
| Interest-bearing balances | $98,000 | 4,337 |
| Securities | $22,967,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $25,476,000 | 197 |
| Net loans & leases | $137,378,000 | 2,863 |
| Loan loss allowance | $2,606,000 | 2,281 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,972,000 | 2,653 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $132,000 | 2,011 |
| All other assets | $7,784,000 | 2,466 |
| Life insurance assets | $4,137,000 | 1,974 |
| Total liabilities and capital | $201,063,000 | 3,031 |
| Total liabilities | $185,507,000 | 2,975 |
| Total deposits | $176,015,000 | 3,015 |
| Interest-bearing deposits | $148,255,000 | 2,837 |
| Deposits held in domestic offices | $176,015,000 | 3,015 |
| % insured | 78.83% | 1,850 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,500,000 | 1,646 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $992,000 | 3,200 |
| Total equity capital | $15,556,000 | 3,349 |
| Total bank equity capital | $15,556,000 | 3,386 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,881 |
| Surplus | $6,508,000 | 2,551 |
| Undivided profits | $9,038,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,698,000 | 1,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,141,000 | 2,887 |
| Earning assets | $185,919,000 | 3,029 |
| Long-term assets (5+ years) | $82,767,000 | 2,295 |
| Average Assets, year-to-date | $197,255,000 | 3,036 |
| Average Assets, quarterly | $197,255,000 | 3,036 |
| Volatile liabilities | $20,556,000 | 2,724 |
| Insider loans | $505,000 | 2,928 |
| FHLB advances | $8,500,000 | 1,545 |
| Loans and leases held for sale | $413,000 | 839 |
| Unused loan commitments | $15,251,000 | 3,020 |
| Tier 1 (core) risk-based capital | $19,471,000 | 3,263 |
| Tier 2 risk-based capital | $2,545,000 | 1,594 |
| Total risk weighted assets | $203,559,000 | 1,728 |
| Total unused commitments | $15,251,000 | 3,020 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 34 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $193,447,000 | 3,087 |
| Cash and due from depository institutions | $4,456,000 | 2,837 |
| Interest-bearing balances | $63,000 | 4,364 |
| Securities | $22,325,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $20,195,000 | 226 |
| Net loans & leases | $134,998,000 | 2,890 |
| Loan loss allowance | $2,551,000 | 2,312 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,012,000 | 2,642 |
| Other real estate owned | $412,000 | 2,837 |
| Goodwill and other intangibles | $132,000 | 2,024 |
| All other assets | $7,917,000 | 2,506 |
| Life insurance assets | $4,108,000 | 1,983 |
| Total liabilities and capital | $193,447,000 | 3,061 |
| Total liabilities | $178,790,000 | 3,008 |
| Total deposits | $169,292,000 | 3,039 |
| Interest-bearing deposits | $141,029,000 | 2,877 |
| Deposits held in domestic offices | $169,292,000 | 3,039 |
| % insured | 79.99% | 1,687 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,500,000 | 1,786 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $998,000 | 3,174 |
| Total equity capital | $14,657,000 | 3,393 |
| Total bank equity capital | $14,657,000 | 3,424 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,907 |
| Surplus | $6,508,000 | 2,557 |
| Undivided profits | $8,139,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 2,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,127,000 | 2,964 |
| Earning assets | $177,581,000 | 3,074 |
| Long-term assets (5+ years) | $84,158,000 | 2,290 |
| Average Assets, year-to-date | $188,661,800 | 3,062 |
| Average Assets, quarterly | $190,926,500 | 3,065 |
| Volatile liabilities | $17,628,000 | 2,902 |
| Insider loans | $508,000 | 2,945 |
| FHLB advances | $8,500,000 | 1,665 |
| Loans and leases held for sale | $300,000 | 908 |
| Unused loan commitments | $15,899,000 | 2,947 |
| Tier 1 (core) risk-based capital | $19,082,000 | 3,292 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $15,899,000 | 2,948 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $188,406,000 | 3,116 |
| Cash and due from depository institutions | $2,844,000 | 2,844 |
| Interest-bearing balances | $29,000 | 4,423 |
| Securities | $23,401,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $15,528,000 | 256 |
| Net loans & leases | $134,999,000 | 2,880 |
| Loan loss allowance | $2,554,000 | 2,294 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,049,000 | 2,639 |
| Other real estate owned | $324,000 | 2,844 |
| Goodwill and other intangibles | $132,000 | 2,033 |
| All other assets | $8,129,000 | 2,434 |
| Life insurance assets | $4,079,000 | 1,993 |
| Total liabilities and capital | $188,406,000 | 3,082 |
| Total liabilities | $172,782,000 | 3,038 |
| Total deposits | $163,098,000 | 3,069 |
| Interest-bearing deposits | $136,014,000 | 2,895 |
| Deposits held in domestic offices | $163,098,000 | 3,069 |
| % insured | 79.98% | 1,743 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,500,000 | 1,983 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,184,000 | 3,099 |
| Total equity capital | $15,624,000 | 3,371 |
| Total bank equity capital | $15,624,000 | 3,406 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 3,937 |
| Surplus | $6,508,000 | 2,556 |
| Undivided profits | $9,106,000 | 3,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 1,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,324,000 | 2,735 |
| Earning assets | $173,957,000 | 3,092 |
| Long-term assets (5+ years) | $84,305,000 | 2,321 |
| Average Assets, year-to-date | $187,465,500 | 3,076 |
| Average Assets, quarterly | $186,054,500 | 3,096 |
| Volatile liabilities | $16,576,000 | 3,006 |
| Insider loans | $513,000 | 2,936 |
| FHLB advances | $8,500,000 | 1,714 |
| Loans and leases held for sale | $470,000 | 879 |
| Unused loan commitments | $17,610,000 | 2,873 |
| Tier 1 (core) risk-based capital | $19,203,000 | 3,269 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $17,610,000 | 2,874 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 32 | 2,935 |
| Assets and Liabilities | ||
| Total Assets: | $183,703,000 | 3,144 |
| Cash and due from depository institutions | $2,367,000 | 2,935 |
| Interest-bearing balances | $0 | 4,472 |
| Securities | $22,232,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $10,778,000 | 352 |
| Net loans & leases | $136,124,000 | 2,851 |
| Loan loss allowance | $2,562,000 | 2,281 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,082,000 | 2,635 |
| Other real estate owned | $764,000 | 2,935 |
| Goodwill and other intangibles | $132,000 | 2,046 |
| All other assets | $8,224,000 | 2,439 |
| Life insurance assets | $4,050,000 | 1,988 |
| Total liabilities and capital | $183,703,000 | 3,111 |
| Total liabilities | $169,421,000 | 3,067 |
| Total deposits | $159,897,000 | 3,099 |
| Interest-bearing deposits | $134,114,000 | 2,906 |
| Deposits held in domestic offices | $159,897,000 | 3,099 |
| % insured | 80.88% | 1,658 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $8,500,000 | 2,078 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,024,000 | 3,177 |
| Total equity capital | $14,282,000 | 3,391 |
| Total bank equity capital | $14,282,000 | 3,429 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 3,952 |
| Surplus | $6,508,000 | 2,568 |
| Undivided profits | $7,764,000 | 3,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,101,000 | 1,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,365,000 | 2,676 |
| Earning assets | $169,134,000 | 3,122 |
| Long-term assets (5+ years) | $86,993,000 | 2,286 |
| Average Assets, year-to-date | $187,152,000 | 3,082 |
| Average Assets, quarterly | $185,078,000 | 3,101 |
| Volatile liabilities | $15,856,000 | 3,058 |
| Insider loans | $517,000 | 2,940 |
| FHLB advances | $8,500,000 | 1,736 |
| Loans and leases held for sale | $772,000 | 744 |
| Unused loan commitments | $17,485,000 | 2,892 |
| Tier 1 (core) risk-based capital | $18,788,000 | 3,290 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $17,485,000 | 2,892 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 34 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $186,453,000 | 3,134 |
| Cash and due from depository institutions | $2,638,000 | 2,842 |
| Interest-bearing balances | $59,000 | 4,402 |
| Securities | $22,224,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $15,306,000 | 283 |
| Net loans & leases | $134,019,000 | 2,843 |
| Loan loss allowance | $2,512,000 | 2,306 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,125,000 | 2,628 |
| Other real estate owned | $799,000 | 2,842 |
| Goodwill and other intangibles | $132,000 | 2,060 |
| All other assets | $8,210,000 | 2,423 |
| Life insurance assets | $4,022,000 | 1,998 |
| Total liabilities and capital | $186,453,000 | 3,096 |
| Total liabilities | $172,542,000 | 3,039 |
| Total deposits | $161,157,000 | 3,095 |
| Interest-bearing deposits | $134,192,000 | 2,901 |
| Deposits held in domestic offices | $161,157,000 | 3,095 |
| % insured | 80.46% | 1,701 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $10,500,000 | 1,894 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $885,000 | 3,290 |
| Total equity capital | $13,911,000 | 3,454 |
| Total bank equity capital | $13,911,000 | 3,452 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $10,000 | 3,976 |
| Surplus | $6,508,000 | 2,572 |
| Undivided profits | $7,393,000 | 3,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,360,000 | 2,585 |
| Earning assets | $171,608,000 | 3,102 |
| Long-term assets (5+ years) | $89,904,000 | 2,285 |
| Average Assets, year-to-date | $188,876,500 | 3,075 |
| Average Assets, quarterly | $188,876,500 | 3,075 |
| Volatile liabilities | $18,270,000 | 2,811 |
| Insider loans | $521,000 | 2,948 |
| FHLB advances | $8,500,000 | 1,635 |
| Loans and leases held for sale | $255,000 | 939 |
| Unused loan commitments | $11,527,000 | 3,286 |
| Tier 1 (core) risk-based capital | $18,429,000 | 3,318 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $11,527,000 | 3,286 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 34 | 2,854 |
| Assets and Liabilities | ||
| Total Assets: | $191,300,000 | 3,101 |
| Cash and due from depository institutions | $3,011,000 | 2,854 |
| Interest-bearing balances | $135,000 | 4,373 |
| Securities | $22,548,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $16,765,000 | 228 |
| Net loans & leases | $137,214,000 | 2,832 |
| Loan loss allowance | $2,500,000 | 2,299 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,170,000 | 2,607 |
| Other real estate owned | $480,000 | 2,854 |
| Goodwill and other intangibles | $132,000 | 2,073 |
| All other assets | $7,980,000 | 2,463 |
| Life insurance assets | $3,994,000 | 2,000 |
| Total liabilities and capital | $191,300,000 | 3,071 |
| Total liabilities | $177,547,000 | 3,014 |
| Total deposits | $166,328,000 | 3,053 |
| Interest-bearing deposits | $138,124,000 | 2,854 |
| Deposits held in domestic offices | $166,328,000 | 3,053 |
| % insured | 78.53% | 1,949 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,995 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $719,000 | 3,411 |
| Total equity capital | $13,753,000 | 3,497 |
| Total bank equity capital | $13,753,000 | 3,489 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 3,985 |
| Surplus | $6,508,000 | 2,585 |
| Undivided profits | $7,235,000 | 3,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,156,000 | 1,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,241,000 | 2,755 |
| Earning assets | $176,662,000 | 3,076 |
| Long-term assets (5+ years) | $92,230,000 | 2,299 |
| Average Assets, year-to-date | $183,287,400 | 3,099 |
| Average Assets, quarterly | $187,695,500 | 3,090 |
| Volatile liabilities | $18,604,000 | 2,777 |
| Insider loans | $332,000 | 3,237 |
| FHLB advances | $8,500,000 | 1,786 |
| Loans and leases held for sale | $1,194,000 | 541 |
| Unused loan commitments | $11,942,000 | 3,253 |
| Tier 1 (core) risk-based capital | $18,019,000 | 3,359 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $11,942,000 | 3,253 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $184,091,000 | 3,151 |
| Cash and due from depository institutions | $3,275,000 | 2,864 |
| Interest-bearing balances | $35,000 | 4,458 |
| Securities | $20,935,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $7,960,000 | 444 |
| Net loans & leases | $140,242,000 | 2,784 |
| Loan loss allowance | $2,526,000 | 2,296 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,185,000 | 2,598 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $132,000 | 2,074 |
| All other assets | $8,362,000 | 2,439 |
| Life insurance assets | $3,967,000 | 2,014 |
| Total liabilities and capital | $184,091,000 | 3,117 |
| Total liabilities | $172,011,000 | 3,052 |
| Total deposits | $160,667,000 | 3,105 |
| Interest-bearing deposits | $132,286,000 | 2,900 |
| Deposits held in domestic offices | $160,667,000 | 3,104 |
| % insured | 79.44% | 1,803 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,500,000 | 1,932 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $844,000 | 3,342 |
| Total equity capital | $12,080,000 | 3,536 |
| Total bank equity capital | $12,080,000 | 3,535 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $10,000 | 4,010 |
| Surplus | $6,508,000 | 2,588 |
| Undivided profits | $5,562,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,730,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 323 |
| Income earned, not collected on loans | $1,330,000 | 2,609 |
| Earning assets | $169,172,000 | 3,121 |
| Long-term assets (5+ years) | $88,630,000 | 2,358 |
| Average Assets, year-to-date | $181,284,250 | 3,123 |
| Average Assets, quarterly | $184,134,500 | 3,108 |
| Volatile liabilities | $18,200,000 | 2,735 |
| Insider loans | $338,000 | 3,211 |
| FHLB advances | $8,500,000 | 1,766 |
| Loans and leases held for sale | $1,659,000 | 523 |
| Unused loan commitments | $11,561,000 | 3,301 |
| Tier 1 (core) risk-based capital | $17,629,000 | 3,398 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $11,561,000 | 3,301 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 36 | 2,789 |
| Assets and Liabilities | ||
| Total Assets: | $184,178,000 | 3,155 |
| Cash and due from depository institutions | $3,049,000 | 2,789 |
| Interest-bearing balances | $103,000 | 4,430 |
| Securities | $22,134,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $8,190,000 | 439 |
| Net loans & leases | $139,746,000 | 2,777 |
| Loan loss allowance | $2,614,000 | 2,238 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,217,000 | 2,591 |
| Other real estate owned | $0 | 2,789 |
| Goodwill and other intangibles | $132,000 | 2,080 |
| All other assets | $7,710,000 | 2,473 |
| Life insurance assets | $3,939,000 | 2,016 |
| Total liabilities and capital | $184,178,000 | 3,118 |
| Total liabilities | $171,460,000 | 3,060 |
| Total deposits | $160,158,000 | 3,105 |
| Interest-bearing deposits | $132,361,000 | 2,901 |
| Deposits held in domestic offices | $160,158,000 | 3,104 |
| % insured | 78.35% | 1,993 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $10,500,000 | 1,923 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $802,000 | 3,232 |
| Total equity capital | $12,718,000 | 3,529 |
| Total bank equity capital | $12,718,000 | 3,526 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 4,036 |
| Surplus | $6,508,000 | 2,590 |
| Undivided profits | $6,200,000 | 3,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,045,000 | 2,828 |
| Earning assets | $170,173,000 | 3,115 |
| Long-term assets (5+ years) | $91,939,000 | 2,367 |
| Average Assets, year-to-date | $180,348,667 | 3,136 |
| Average Assets, quarterly | $183,428,000 | 3,119 |
| Volatile liabilities | $15,099,000 | 2,862 |
| Insider loans | $317,000 | 3,262 |
| FHLB advances | $8,500,000 | 1,797 |
| Loans and leases held for sale | $509,000 | 847 |
| Unused loan commitments | $13,007,000 | 3,227 |
| Tier 1 (core) risk-based capital | $17,325,000 | 3,411 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $13,007,000 | 3,228 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 34 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $182,678,000 | 3,171 |
| Cash and due from depository institutions | $3,305,000 | 2,909 |
| Interest-bearing balances | $25,000 | 4,558 |
| Securities | $22,443,000 | 3,619 |
| Federal funds sold & reverse repurchase agreements | $8,923,000 | 470 |
| Net loans & leases | $137,165,000 | 2,815 |
| Loan loss allowance | $2,594,000 | 2,266 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,243,000 | 2,587 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $132,000 | 2,103 |
| All other assets | $7,467,000 | 2,468 |
| Life insurance assets | $3,913,000 | 2,036 |
| Total liabilities and capital | $182,678,000 | 3,171 |
| Total liabilities | $170,210,000 | 3,122 |
| Total deposits | $159,810,000 | 3,139 |
| Interest-bearing deposits | $132,569,000 | 2,937 |
| Deposits held in domestic offices | $159,810,000 | 3,138 |
| % insured | 77.28% | 2,123 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,500,000 | 1,777 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $900,000 | 3,067 |
| Total equity capital | $12,468,000 | 3,559 |
| Total bank equity capital | $12,468,000 | 3,559 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,053 |
| Surplus | $6,508,000 | 2,625 |
| Undivided profits | $5,950,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $902,000 | 2,932 |
| Earning assets | $168,556,000 | 3,171 |
| Long-term assets (5+ years) | $88,772,000 | 2,464 |
| Average Assets, year-to-date | $178,434,000 | 3,190 |
| Average Assets, quarterly | $178,434,000 | 3,190 |
| Volatile liabilities | $14,864,000 | 2,691 |
| Insider loans | $287,000 | 3,303 |
| FHLB advances | $9,500,000 | 1,602 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,158,000 | 3,095 |
| Tier 1 (core) risk-based capital | $16,917,000 | 3,455 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $16,158,000 | 3,095 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 35 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $174,190,000 | 3,247 |
| Cash and due from depository institutions | $3,642,000 | 2,874 |
| Interest-bearing balances | $87,000 | 4,519 |
| Securities | $21,950,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $137,622,000 | 2,817 |
| Loan loss allowance | $2,593,000 | 2,236 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,282,000 | 2,574 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $132,000 | 2,117 |
| All other assets | $7,562,000 | 2,493 |
| Life insurance assets | $3,886,000 | 2,050 |
| Total liabilities and capital | $174,190,000 | 3,247 |
| Total liabilities | $162,414,000 | 3,196 |
| Total deposits | $151,815,000 | 3,225 |
| Interest-bearing deposits | $124,253,000 | 3,034 |
| Deposits held in domestic offices | $151,815,000 | 3,225 |
| % insured | 78.24% | 1,805 |
| Federal funds purchased & repurchase agreements | $351,000 | 1,208 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $9,500,000 | 1,649 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $748,000 | 3,085 |
| Total equity capital | $11,776,000 | 3,596 |
| Total bank equity capital | $11,776,000 | 3,596 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $10,000 | 4,078 |
| Surplus | $6,508,000 | 2,632 |
| Undivided profits | $5,258,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $940,000 | 2,963 |
| Earning assets | $159,659,000 | 3,259 |
| Long-term assets (5+ years) | $91,273,000 | 2,473 |
| Average Assets, year-to-date | $172,028,200 | 3,256 |
| Average Assets, quarterly | $173,632,000 | 3,252 |
| Volatile liabilities | $11,887,000 | 2,798 |
| Insider loans | $293,000 | 3,323 |
| FHLB advances | $9,500,000 | 1,563 |
| Loans and leases held for sale | $450,000 | 734 |
| Unused loan commitments | $17,179,000 | 3,015 |
| Tier 1 (core) risk-based capital | $16,620,000 | 3,485 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $17,179,000 | 3,015 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 37 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $173,074,000 | 3,275 |
| Cash and due from depository institutions | $3,337,000 | 2,802 |
| Interest-bearing balances | $31,000 | 4,629 |
| Securities | $21,898,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $6,149,000 | 618 |
| Net loans & leases | $130,962,000 | 2,870 |
| Loan loss allowance | $2,494,000 | 2,316 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,289,000 | 2,557 |
| Other real estate owned | $0 | 2,802 |
| Goodwill and other intangibles | $132,000 | 2,138 |
| All other assets | $7,307,000 | 2,527 |
| Life insurance assets | $3,859,000 | 2,061 |
| Total liabilities and capital | $173,074,000 | 3,275 |
| Total liabilities | $161,046,000 | 3,245 |
| Total deposits | $155,188,000 | 3,233 |
| Interest-bearing deposits | $121,893,000 | 3,079 |
| Deposits held in domestic offices | $155,188,000 | 3,232 |
| % insured | 76.16% | 2,131 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $5,000,000 | 1,717 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $858,000 | 3,000 |
| Total equity capital | $12,028,000 | 3,528 |
| Total bank equity capital | $12,028,000 | 3,528 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,119 |
| Surplus | $6,508,000 | 2,635 |
| Undivided profits | $5,510,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $902,000 | 2,924 |
| Earning assets | $159,040,000 | 3,280 |
| Long-term assets (5+ years) | $88,910,000 | 2,525 |
| Average Assets, year-to-date | $171,487,750 | 3,286 |
| Average Assets, quarterly | $169,257,500 | 3,298 |
| Volatile liabilities | $8,984,000 | 2,936 |
| Insider loans | $297,000 | 3,335 |
| FHLB advances | $5,000,000 | 1,589 |
| Loans and leases held for sale | $425,000 | 904 |
| Unused loan commitments | $20,334,000 | 2,881 |
| Tier 1 (core) risk-based capital | $16,918,000 | 3,464 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $20,334,000 | 2,881 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 37 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $165,441,000 | 3,373 |
| Cash and due from depository institutions | $3,818,000 | 2,841 |
| Interest-bearing balances | $1,031,000 | 4,354 |
| Securities | $24,020,000 | 3,626 |
| Federal funds sold & reverse repurchase agreements | $3,805,000 | 956 |
| Net loans & leases | $123,601,000 | 2,937 |
| Loan loss allowance | $2,445,000 | 2,352 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,323,000 | 2,555 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $132,000 | 2,162 |
| All other assets | $6,742,000 | 2,563 |
| Life insurance assets | $3,833,000 | 2,078 |
| Total liabilities and capital | $165,441,000 | 3,373 |
| Total liabilities | $152,173,000 | 3,343 |
| Total deposits | $145,896,000 | 3,362 |
| Interest-bearing deposits | $116,984,000 | 3,198 |
| Deposits held in domestic offices | $145,896,000 | 3,361 |
| % insured | 79.97% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $5,501,000 | 1,487 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $776,000 | 2,994 |
| Total equity capital | $13,268,000 | 3,495 |
| Total bank equity capital | $13,268,000 | 3,495 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $10,000 | 4,135 |
| Surplus | $6,508,000 | 2,628 |
| Undivided profits | $6,750,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 2,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $806,000 | 3,018 |
| Earning assets | $152,457,000 | 3,378 |
| Long-term assets (5+ years) | $82,785,000 | 2,657 |
| Average Assets, year-to-date | $170,959,000 | 3,327 |
| Average Assets, quarterly | $166,813,500 | 3,365 |
| Volatile liabilities | $7,878,000 | 2,980 |
| Insider loans | $348,000 | 3,305 |
| FHLB advances | $5,501,000 | 1,373 |
| Loans and leases held for sale | $1,073,000 | 743 |
| Unused loan commitments | $19,942,000 | 2,944 |
| Tier 1 (core) risk-based capital | $16,486,000 | 3,492 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $19,942,000 | 2,944 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 37 | 2,838 |
| Assets and Liabilities | ||
| Total Assets: | $168,186,000 | 3,366 |
| Cash and due from depository institutions | $3,737,000 | 2,838 |
| Interest-bearing balances | $1,016,000 | 4,443 |
| Securities | $20,928,000 | 3,712 |
| Federal funds sold & reverse repurchase agreements | $17,424,000 | 430 |
| Net loans & leases | $118,323,000 | 2,952 |
| Loan loss allowance | $2,339,000 | 2,418 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,329,000 | 2,559 |
| Other real estate owned | $0 | 2,838 |
| Goodwill and other intangibles | $132,000 | 2,175 |
| All other assets | $4,313,000 | 3,048 |
| Life insurance assets | $1,818,000 | 2,680 |
| Total liabilities and capital | $168,186,000 | 3,366 |
| Total liabilities | $154,230,000 | 3,334 |
| Total deposits | $147,427,000 | 3,358 |
| Interest-bearing deposits | $120,982,000 | 3,152 |
| Deposits held in domestic offices | $147,427,000 | 3,357 |
| % insured | 79.80% | 1,681 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $5,902,000 | 1,436 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $901,000 | 2,804 |
| Total equity capital | $13,956,000 | 3,588 |
| Total bank equity capital | $13,956,000 | 3,588 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $10,000 | 4,154 |
| Surplus | $6,508,000 | 2,627 |
| Undivided profits | $7,438,000 | 3,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 3,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $676,000 | 3,148 |
| Earning assets | $157,691,000 | 3,352 |
| Long-term assets (5+ years) | $79,836,000 | 2,715 |
| Average Assets, year-to-date | $173,718,000 | 3,315 |
| Average Assets, quarterly | $173,718,000 | 3,315 |
| Volatile liabilities | $4,883,000 | 3,498 |
| Insider loans | $315,000 | 3,365 |
| FHLB advances | $5,507,000 | 1,317 |
| Loans and leases held for sale | $1,105,000 | 822 |
| Unused loan commitments | $17,389,000 | 3,082 |
| Tier 1 (core) risk-based capital | $16,067,000 | 3,525 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $17,389,000 | 3,082 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 36 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $179,250,000 | 3,270 |
| Cash and due from depository institutions | $5,751,000 | 2,914 |
| Interest-bearing balances | $1,035,000 | 4,463 |
| Securities | $23,113,000 | 3,556 |
| Federal funds sold & reverse repurchase agreements | $27,328,000 | 286 |
| Net loans & leases | $115,940,000 | 2,994 |
| Loan loss allowance | $2,323,000 | 2,438 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,366,000 | 2,522 |
| Other real estate owned | $0 | 2,914 |
| Goodwill and other intangibles | $132,000 | 2,182 |
| All other assets | $3,620,000 | 3,187 |
| Life insurance assets | $1,809,000 | 2,682 |
| Total liabilities and capital | $179,250,000 | 3,270 |
| Total liabilities | $164,024,000 | 3,225 |
| Total deposits | $156,489,000 | 3,252 |
| Interest-bearing deposits | $128,989,000 | 3,030 |
| Deposits held in domestic offices | $156,489,000 | 3,251 |
| % insured | 74.93% | 2,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $6,737,000 | 1,439 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $798,000 | 2,952 |
| Total equity capital | $15,226,000 | 3,638 |
| Total bank equity capital | $15,226,000 | 3,638 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $10,000 | 4,192 |
| Surplus | $6,508,000 | 2,638 |
| Undivided profits | $8,708,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $630,000 | 3,325 |
| Earning assets | $167,416,000 | 3,268 |
| Long-term assets (5+ years) | $82,351,000 | 2,681 |
| Average Assets, year-to-date | $159,444,800 | 3,395 |
| Average Assets, quarterly | $169,577,500 | 3,352 |
| Volatile liabilities | $9,738,000 | 2,788 |
| Insider loans | $297,000 | 3,463 |
| FHLB advances | $5,514,000 | 1,376 |
| Loans and leases held for sale | $2,245,000 | 709 |
| Unused loan commitments | $16,108,000 | 3,114 |
| Tier 1 (core) risk-based capital | $15,619,000 | 3,566 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $16,108,000 | 3,114 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 36 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $159,905,000 | 3,470 |
| Cash and due from depository institutions | $4,010,000 | 2,941 |
| Interest-bearing balances | $1,040,000 | 4,544 |
| Securities | $23,391,000 | 3,494 |
| Federal funds sold & reverse repurchase agreements | $16,986,000 | 415 |
| Net loans & leases | $108,178,000 | 3,111 |
| Loan loss allowance | $2,157,000 | 2,566 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,397,000 | 2,533 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $132,000 | 2,214 |
| All other assets | $3,811,000 | 3,146 |
| Life insurance assets | $1,799,000 | 2,682 |
| Total liabilities and capital | $159,905,000 | 3,470 |
| Total liabilities | $144,377,000 | 3,420 |
| Total deposits | $134,861,000 | 3,475 |
| Interest-bearing deposits | $110,079,000 | 3,284 |
| Deposits held in domestic offices | $134,861,000 | 3,475 |
| % insured | 82.26% | 1,474 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,519,000 | 1,420 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $997,000 | 2,969 |
| Total equity capital | $15,528,000 | 3,663 |
| Total bank equity capital | $15,528,000 | 3,663 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $10,000 | 4,266 |
| Surplus | $6,508,000 | 2,655 |
| Undivided profits | $9,010,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 2,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $714,000 | 3,233 |
| Earning assets | $149,595,000 | 3,454 |
| Long-term assets (5+ years) | $74,539,000 | 2,787 |
| Average Assets, year-to-date | $154,493,500 | 3,479 |
| Average Assets, quarterly | $158,378,500 | 3,474 |
| Volatile liabilities | $4,436,000 | 3,706 |
| Insider loans | $161,000 | 3,797 |
| FHLB advances | $5,753,000 | 1,447 |
| Loans and leases held for sale | $1,090,000 | 1,037 |
| Unused loan commitments | $18,776,000 | 2,948 |
| Tier 1 (core) risk-based capital | $15,924,000 | 3,585 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $18,776,000 | 2,948 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 35 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $156,852,000 | 3,497 |
| Cash and due from depository institutions | $4,322,000 | 2,999 |
| Interest-bearing balances | $1,002,000 | 4,576 |
| Securities | $23,698,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 646 |
| Net loans & leases | $111,589,000 | 3,102 |
| Loan loss allowance | $2,151,000 | 2,566 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,361,000 | 2,552 |
| Other real estate owned | $0 | 2,999 |
| Goodwill and other intangibles | $132,000 | 2,228 |
| All other assets | $3,725,000 | 3,157 |
| Life insurance assets | $1,789,000 | 2,686 |
| Total liabilities and capital | $156,852,000 | 3,497 |
| Total liabilities | $141,597,000 | 3,462 |
| Total deposits | $131,232,000 | 3,524 |
| Interest-bearing deposits | $107,842,000 | 3,317 |
| Deposits held in domestic offices | $131,232,000 | 3,524 |
| % insured | 82.10% | 1,615 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $9,498,000 | 1,425 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $867,000 | 3,118 |
| Total equity capital | $15,255,000 | 3,683 |
| Total bank equity capital | $15,255,000 | 3,683 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $10,000 | 4,302 |
| Surplus | $6,508,000 | 2,645 |
| Undivided profits | $8,737,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $719,000 | 3,196 |
| Earning assets | $146,314,000 | 3,487 |
| Long-term assets (5+ years) | $73,756,000 | 2,733 |
| Average Assets, year-to-date | $152,689,667 | 3,505 |
| Average Assets, quarterly | $156,157,500 | 3,491 |
| Volatile liabilities | $4,129,000 | 3,819 |
| Insider loans | $1,487,000 | 2,259 |
| FHLB advances | $5,765,000 | 1,513 |
| Loans and leases held for sale | $1,928,000 | 885 |
| Unused loan commitments | $15,869,000 | 3,157 |
| Tier 1 (core) risk-based capital | $15,417,000 | 3,618 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $15,869,000 | 3,157 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $155,463,000 | 3,510 |
| Cash and due from depository institutions | $3,750,000 | 2,996 |
| Interest-bearing balances | $1,043,000 | 4,634 |
| Securities | $21,076,000 | 3,469 |
| Federal funds sold & reverse repurchase agreements | $12,933,000 | 644 |
| Net loans & leases | $110,413,000 | 3,119 |
| Loan loss allowance | $2,104,000 | 2,573 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,388,000 | 2,548 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $132,000 | 2,237 |
| All other assets | $3,771,000 | 3,148 |
| Life insurance assets | $1,779,000 | 2,665 |
| Total liabilities and capital | $155,464,000 | 3,510 |
| Total liabilities | $141,181,000 | 3,474 |
| Total deposits | $130,039,000 | 3,538 |
| Interest-bearing deposits | $106,911,000 | 3,335 |
| Deposits held in domestic offices | $130,039,000 | 3,538 |
| % insured | 82.78% | 1,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $10,387,000 | 1,392 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $755,000 | 3,243 |
| Total equity capital | $14,283,000 | 3,766 |
| Total bank equity capital | $14,283,000 | 3,766 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,327 |
| Surplus | $6,508,000 | 2,630 |
| Undivided profits | $7,765,000 | 3,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 4,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $693,000 | 3,246 |
| Earning assets | $145,465,000 | 3,496 |
| Long-term assets (5+ years) | $68,863,000 | 2,737 |
| Average Assets, year-to-date | $150,608,500 | 3,521 |
| Average Assets, quarterly | $150,608,500 | 3,521 |
| Volatile liabilities | $5,639,000 | 3,541 |
| Insider loans | $1,486,000 | 2,281 |
| FHLB advances | $5,777,000 | 1,577 |
| Loans and leases held for sale | $1,030,000 | 1,207 |
| Unused loan commitments | $15,310,000 | 3,181 |
| Tier 1 (core) risk-based capital | $14,942,000 | 3,647 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $15,310,000 | 3,181 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 36 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $145,754,000 | 3,550 |
| Cash and due from depository institutions | $4,280,000 | 2,952 |
| Interest-bearing balances | $1,115,000 | 4,590 |
| Securities | $22,103,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $8,573,000 | 785 |
| Net loans & leases | $103,842,000 | 3,187 |
| Loan loss allowance | $1,875,000 | 2,717 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,415,000 | 2,534 |
| Other real estate owned | $0 | 2,952 |
| Goodwill and other intangibles | $132,000 | 2,239 |
| All other assets | $3,409,000 | 3,292 |
| Life insurance assets | $1,769,000 | 2,670 |
| Total liabilities and capital | $145,754,000 | 3,550 |
| Total liabilities | $131,135,000 | 3,513 |
| Total deposits | $121,491,000 | 3,568 |
| Interest-bearing deposits | $101,147,000 | 3,371 |
| Deposits held in domestic offices | $121,491,000 | 3,568 |
| % insured | 83.07% | 1,614 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,866,000 | 1,659 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $778,000 | 3,166 |
| Total equity capital | $14,619,000 | 3,736 |
| Total bank equity capital | $14,619,000 | 3,736 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,343 |
| Surplus | $6,508,000 | 2,621 |
| Undivided profits | $8,101,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $655,000 | 3,464 |
| Earning assets | $135,633,000 | 3,539 |
| Long-term assets (5+ years) | $65,783,000 | 2,681 |
| Average Assets, year-to-date | $134,380,400 | 3,571 |
| Average Assets, quarterly | $143,921,500 | 3,551 |
| Volatile liabilities | $7,647,000 | 3,241 |
| Insider loans | $1,465,000 | 2,318 |
| FHLB advances | $5,788,000 | 1,702 |
| Loans and leases held for sale | $2,609,000 | 944 |
| Unused loan commitments | $16,197,000 | 3,020 |
| Tier 1 (core) risk-based capital | $14,476,000 | 3,678 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $16,197,000 | 3,020 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 35 | 3,018 |
| Assets and Liabilities | ||
| Total Assets: | $142,089,000 | 3,569 |
| Cash and due from depository institutions | $3,851,000 | 3,018 |
| Interest-bearing balances | $1,158,000 | 4,589 |
| Securities | $22,048,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $8,007,000 | 681 |
| Net loans & leases | $101,188,000 | 3,277 |
| Loan loss allowance | $1,788,000 | 2,772 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,399,000 | 2,542 |
| Other real estate owned | $0 | 3,018 |
| Goodwill and other intangibles | $132,000 | 2,243 |
| All other assets | $3,464,000 | 3,271 |
| Life insurance assets | $1,759,000 | 2,657 |
| Total liabilities and capital | $142,090,000 | 3,569 |
| Total liabilities | $127,919,000 | 3,515 |
| Total deposits | $116,839,000 | 3,575 |
| Interest-bearing deposits | $95,829,000 | 3,420 |
| Deposits held in domestic offices | $116,839,000 | 3,575 |
| % insured | 83.28% | 1,676 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $10,309,000 | 1,727 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $771,000 | 3,380 |
| Total equity capital | $14,171,000 | 3,796 |
| Total bank equity capital | $14,171,000 | 3,796 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,372 |
| Surplus | $6,508,000 | 2,619 |
| Undivided profits | $7,653,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $710,000 | 3,449 |
| Earning assets | $132,401,000 | 3,551 |
| Long-term assets (5+ years) | $62,874,000 | 2,648 |
| Average Assets, year-to-date | $131,537,000 | 3,593 |
| Average Assets, quarterly | $139,974,000 | 3,584 |
| Volatile liabilities | $7,339,000 | 3,382 |
| Insider loans | $1,913,000 | 2,053 |
| FHLB advances | $5,800,000 | 1,920 |
| Loans and leases held for sale | $2,301,000 | 1,057 |
| Unused loan commitments | $16,885,000 | 2,945 |
| Tier 1 (core) risk-based capital | $14,076,000 | 3,725 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $16,885,000 | 2,945 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 35 | 3,041 |
| Assets and Liabilities | ||
| Total Assets: | $137,859,000 | 3,609 |
| Cash and due from depository institutions | $4,659,000 | 3,041 |
| Interest-bearing balances | $1,208,000 | 4,610 |
| Securities | $24,151,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $8,398,000 | 740 |
| Net loans & leases | $93,458,000 | 3,407 |
| Loan loss allowance | $1,630,000 | 2,881 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,432,000 | 2,539 |
| Other real estate owned | $225,000 | 3,041 |
| Goodwill and other intangibles | $132,000 | 2,251 |
| All other assets | $3,404,000 | 3,261 |
| Life insurance assets | $1,748,000 | 2,671 |
| Total liabilities and capital | $137,859,000 | 3,609 |
| Total liabilities | $123,957,000 | 3,567 |
| Total deposits | $112,900,000 | 3,629 |
| Interest-bearing deposits | $92,089,000 | 3,470 |
| Deposits held in domestic offices | $112,900,000 | 3,629 |
| % insured | 86.10% | 1,325 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $10,321,000 | 1,823 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $736,000 | 3,402 |
| Total equity capital | $13,902,000 | 3,830 |
| Total bank equity capital | $13,902,000 | 3,830 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,404 |
| Surplus | $6,508,000 | 2,624 |
| Undivided profits | $7,384,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 3,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $702,000 | 3,423 |
| Earning assets | $127,215,000 | 3,613 |
| Long-term assets (5+ years) | $57,565,000 | 2,714 |
| Average Assets, year-to-date | $128,019,667 | 3,619 |
| Average Assets, quarterly | $130,443,000 | 3,622 |
| Volatile liabilities | $8,384,000 | 3,264 |
| Insider loans | $2,330,000 | 1,895 |
| FHLB advances | $5,812,000 | 1,999 |
| Loans and leases held for sale | $2,029,000 | 1,051 |
| Unused loan commitments | $16,865,000 | 2,951 |
| Tier 1 (core) risk-based capital | $13,730,000 | 3,760 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $16,865,000 | 2,951 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 34 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $123,027,000 | 3,678 |
| Cash and due from depository institutions | $3,433,000 | 3,105 |
| Interest-bearing balances | $1,055,000 | 4,589 |
| Securities | $23,911,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $5,469,000 | 958 |
| Net loans & leases | $82,755,000 | 3,519 |
| Loan loss allowance | $1,502,000 | 2,948 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,446,000 | 2,541 |
| Other real estate owned | $548,000 | 3,105 |
| Goodwill and other intangibles | $132,000 | 2,259 |
| All other assets | $3,333,000 | 3,283 |
| Life insurance assets | $1,737,000 | 2,691 |
| Total liabilities and capital | $123,027,000 | 3,678 |
| Total liabilities | $109,313,000 | 3,637 |
| Total deposits | $102,910,000 | 3,679 |
| Interest-bearing deposits | $86,289,000 | 3,525 |
| Deposits held in domestic offices | $102,910,000 | 3,679 |
| % insured | 87.18% | 1,337 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,823,000 | 2,009 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $580,000 | 3,471 |
| Total equity capital | $13,714,000 | 3,809 |
| Total bank equity capital | $13,714,000 | 3,809 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $10,000 | 4,438 |
| Surplus | $6,508,000 | 2,643 |
| Undivided profits | $7,196,000 | 3,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $606,000 | 3,481 |
| Earning assets | $113,190,000 | 3,672 |
| Long-term assets (5+ years) | $50,996,000 | 2,831 |
| Average Assets, year-to-date | $123,100,000 | 3,661 |
| Average Assets, quarterly | $123,100,000 | 3,661 |
| Volatile liabilities | $7,145,000 | 3,432 |
| Insider loans | $2,337,000 | 1,892 |
| FHLB advances | $5,823,000 | 1,917 |
| Loans and leases held for sale | $303,000 | 1,409 |
| Unused loan commitments | $17,566,000 | 2,885 |
| Tier 1 (core) risk-based capital | $13,514,000 | 3,787 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $17,566,000 | 2,885 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 31 | 3,311 |
| Assets and Liabilities | ||
| Total Assets: | $123,173,000 | 3,700 |
| Cash and due from depository institutions | $4,591,000 | 3,311 |
| Interest-bearing balances | $1,032,000 | 4,627 |
| Securities | $22,662,000 | 3,210 |
| Federal funds sold & reverse repurchase agreements | $5,175,000 | 890 |
| Net loans & leases | $83,333,000 | 3,546 |
| Loan loss allowance | $1,457,000 | 2,973 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,475,000 | 2,551 |
| Other real estate owned | $545,000 | 3,311 |
| Goodwill and other intangibles | $132,000 | 2,281 |
| All other assets | $3,260,000 | 3,341 |
| Life insurance assets | $1,727,000 | 2,708 |
| Total liabilities and capital | $123,173,000 | 3,700 |
| Total liabilities | $109,714,000 | 3,667 |
| Total deposits | $103,156,000 | 3,690 |
| Interest-bearing deposits | $86,595,000 | 3,538 |
| Deposits held in domestic offices | $103,156,000 | 3,690 |
| % insured | 87.06% | 1,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,834,000 | 1,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $724,000 | 3,239 |
| Total equity capital | $13,459,000 | 3,875 |
| Total bank equity capital | $13,459,000 | 3,875 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $10,000 | 4,494 |
| Surplus | $6,508,000 | 2,666 |
| Undivided profits | $6,941,000 | 3,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $542,000 | 3,769 |
| Earning assets | $112,202,000 | 3,720 |
| Long-term assets (5+ years) | $42,374,000 | 3,040 |
| Average Assets, year-to-date | $123,896,200 | 3,643 |
| Average Assets, quarterly | $123,683,000 | 3,675 |
| Volatile liabilities | $5,139,000 | 3,797 |
| Insider loans | $1,858,000 | 2,151 |
| FHLB advances | $5,834,000 | 1,862 |
| Loans and leases held for sale | $1,059,000 | 969 |
| Unused loan commitments | $11,824,000 | 3,327 |
| Tier 1 (core) risk-based capital | $13,453,000 | 3,824 |
| Tier 2 risk-based capital | $1,129,000 | 3,210 |
| Total risk weighted assets | $89,980,000 | 3,518 |
| Total unused commitments | $11,824,000 | 3,327 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 34 | 3,167 |
| Assets and Liabilities | ||
| Total Assets: | $124,193,000 | 3,704 |
| Cash and due from depository institutions | $4,396,000 | 3,167 |
| Interest-bearing balances | $1,033,000 | 4,680 |
| Securities | $23,861,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $4,639,000 | 886 |
| Net loans & leases | $84,208,000 | 3,568 |
| Loan loss allowance | $1,458,000 | 3,006 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,505,000 | 2,550 |
| Other real estate owned | $0 | 3,167 |
| Goodwill and other intangibles | $132,000 | 2,291 |
| All other assets | $3,452,000 | 3,298 |
| Life insurance assets | $1,717,000 | 2,727 |
| Total liabilities and capital | $124,193,000 | 3,704 |
| Total liabilities | $110,639,000 | 3,670 |
| Total deposits | $104,159,000 | 3,679 |
| Interest-bearing deposits | $87,670,000 | 3,516 |
| Deposits held in domestic offices | $104,159,000 | 3,678 |
| % insured | 86.31% | 1,570 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,847,000 | 2,034 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $633,000 | 3,589 |
| Total equity capital | $13,554,000 | 3,917 |
| Total bank equity capital | $13,554,000 | 3,917 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $10,000 | 4,566 |
| Surplus | $6,508,000 | 2,690 |
| Undivided profits | $7,036,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $765,000 | 3,265 |
| Earning assets | $113,741,000 | 3,712 |
| Long-term assets (5+ years) | $49,901,000 | 2,783 |
| Average Assets, year-to-date | $124,077,000 | 3,677 |
| Average Assets, quarterly | $124,155,000 | 3,690 |
| Volatile liabilities | $5,130,000 | 3,848 |
| Insider loans | $1,871,000 | 2,171 |
| FHLB advances | $5,847,000 | 1,911 |
| Loans and leases held for sale | $1,190,000 | 1,004 |
| Unused loan commitments | $10,953,000 | 3,422 |
| Tier 1 (core) risk-based capital | $13,404,000 | 3,874 |
| Tier 2 risk-based capital | $1,135,000 | 3,239 |
| Total risk weighted assets | $90,506,000 | 3,544 |
| Total unused commitments | $10,953,000 | 3,422 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 32 | 3,304 |
| Assets and Liabilities | ||
| Total Assets: | $124,117,000 | 3,719 |
| Cash and due from depository institutions | $3,445,000 | 3,304 |
| Interest-bearing balances | $1,046,000 | 4,694 |
| Securities | $24,350,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $4,234,000 | 864 |
| Net loans & leases | $85,059,000 | 3,566 |
| Loan loss allowance | $1,462,000 | 3,006 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,546,000 | 2,534 |
| Other real estate owned | $0 | 3,304 |
| Goodwill and other intangibles | $132,000 | 2,306 |
| All other assets | $3,351,000 | 3,335 |
| Life insurance assets | $1,706,000 | 2,748 |
| Total liabilities and capital | $124,117,000 | 3,719 |
| Total liabilities | $110,945,000 | 3,676 |
| Total deposits | $104,389,000 | 3,698 |
| Interest-bearing deposits | $87,060,000 | 3,559 |
| Deposits held in domestic offices | $104,389,000 | 3,697 |
| % insured | 85.28% | 1,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,857,000 | 2,045 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $699,000 | 3,307 |
| Total equity capital | $13,172,000 | 3,962 |
| Total bank equity capital | $13,172,000 | 3,962 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $10,000 | 4,608 |
| Surplus | $6,508,000 | 2,703 |
| Undivided profits | $6,654,000 | 3,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 4,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $665,000 | 3,513 |
| Earning assets | $114,689,000 | 3,713 |
| Long-term assets (5+ years) | $49,512,000 | 2,807 |
| Average Assets, year-to-date | $124,038,330 | 3,701 |
| Average Assets, quarterly | $125,661,500 | 3,686 |
| Volatile liabilities | $6,567,000 | 3,584 |
| Insider loans | $1,889,000 | 2,198 |
| FHLB advances | $5,857,000 | 1,929 |
| Loans and leases held for sale | $2,163,000 | 706 |
| Unused loan commitments | $9,907,000 | 3,583 |
| Tier 1 (core) risk-based capital | $13,019,000 | 3,932 |
| Tier 2 risk-based capital | $1,137,000 | 3,241 |
| Total risk weighted assets | $90,676,000 | 3,544 |
| Total unused commitments | $9,907,000 | 3,583 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 32 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $127,206,000 | 3,708 |
| Cash and due from depository institutions | $3,048,000 | 3,324 |
| Interest-bearing balances | $1,017,000 | 4,773 |
| Securities | $23,159,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $9,353,000 | 481 |
| Net loans & leases | $84,527,000 | 3,585 |
| Loan loss allowance | $1,466,000 | 3,023 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,545,000 | 2,556 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $132,000 | 2,326 |
| All other assets | $3,442,000 | 3,318 |
| Life insurance assets | $1,695,000 | 2,765 |
| Total liabilities and capital | $127,206,000 | 3,708 |
| Total liabilities | $114,494,000 | 3,653 |
| Total deposits | $106,075,000 | 3,712 |
| Interest-bearing deposits | $89,313,000 | 3,561 |
| Deposits held in domestic offices | $106,075,000 | 3,711 |
| % insured | 83.83% | 2,180 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,868,000 | 1,810 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $551,000 | 3,543 |
| Total equity capital | $12,712,000 | 4,007 |
| Total bank equity capital | $12,712,000 | 4,007 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $10,000 | 4,658 |
| Surplus | $6,508,000 | 2,720 |
| Undivided profits | $6,194,000 | 3,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $675,000 | 3,480 |
| Earning assets | $118,056,000 | 3,693 |
| Long-term assets (5+ years) | $49,111,000 | 2,834 |
| Average Assets, year-to-date | $123,999,000 | 3,735 |
| Average Assets, quarterly | $123,999,000 | 3,735 |
| Volatile liabilities | $8,154,000 | 3,330 |
| Insider loans | $1,768,000 | 2,289 |
| FHLB advances | $7,868,000 | 1,692 |
| Loans and leases held for sale | $650,000 | 901 |
| Unused loan commitments | $11,006,000 | 3,500 |
| Tier 1 (core) risk-based capital | $12,721,000 | 3,975 |
| Tier 2 risk-based capital | $1,164,000 | 3,231 |
| Total risk weighted assets | $92,858,000 | 3,540 |
| Total unused commitments | $11,006,000 | 3,500 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 32 | 3,358 |
| Assets and Liabilities | ||
| Total Assets: | $120,792,000 | 3,817 |
| Cash and due from depository institutions | $3,074,000 | 3,358 |
| Interest-bearing balances | $1,066,000 | 4,726 |
| Securities | $21,879,000 | 3,431 |
| Federal funds sold & reverse repurchase agreements | $7,352,000 | 448 |
| Net loans & leases | $81,083,000 | 3,678 |
| Loan loss allowance | $1,421,000 | 3,067 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,560,000 | 2,531 |
| Other real estate owned | $0 | 3,358 |
| Goodwill and other intangibles | $132,000 | 2,344 |
| All other assets | $3,712,000 | 3,281 |
| Life insurance assets | $1,685,000 | 2,779 |
| Total liabilities and capital | $120,792,000 | 3,817 |
| Total liabilities | $108,474,000 | 3,760 |
| Total deposits | $100,003,000 | 3,822 |
| Interest-bearing deposits | $85,861,000 | 3,619 |
| Deposits held in domestic offices | $100,003,000 | 3,822 |
| % insured | 86.33% | 1,671 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,878,000 | 1,907 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $593,000 | 3,448 |
| Total equity capital | $12,318,000 | 4,033 |
| Total bank equity capital | $12,318,000 | 4,033 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $10,000 | 4,693 |
| Surplus | $6,508,000 | 2,735 |
| Undivided profits | $5,800,000 | 3,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 4,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $588,000 | 3,744 |
| Earning assets | $111,380,000 | 3,815 |
| Long-term assets (5+ years) | $45,338,000 | 2,993 |
| Average Assets, year-to-date | $115,647,400 | 3,860 |
| Average Assets, quarterly | $119,011,500 | 3,826 |
| Volatile liabilities | $6,748,000 | 3,596 |
| Insider loans | $1,895,000 | 2,220 |
| FHLB advances | $7,878,000 | 1,827 |
| Loans and leases held for sale | $90,000 | 1,445 |
| Unused loan commitments | $16,608,000 | 2,947 |
| Tier 1 (core) risk-based capital | $12,542,000 | 4,004 |
| Tier 2 risk-based capital | $1,146,000 | 3,261 |
| Total risk weighted assets | $91,371,000 | 3,580 |
| Total unused commitments | $16,608,000 | 2,947 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $117,231,000 | 3,877 |
| Cash and due from depository institutions | $3,689,000 | 3,262 |
| Interest-bearing balances | $1,103,000 | 4,720 |
| Securities | $21,175,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $5,007,000 | 590 |
| Net loans & leases | $79,902,000 | 3,721 |
| Loan loss allowance | $1,428,000 | 3,076 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,562,000 | 2,536 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $132,000 | 2,351 |
| All other assets | $3,764,000 | 3,323 |
| Life insurance assets | $1,674,000 | 2,807 |
| Total liabilities and capital | $117,231,000 | 3,877 |
| Total liabilities | $105,217,000 | 3,842 |
| Total deposits | $96,590,000 | 3,897 |
| Interest-bearing deposits | $80,927,000 | 3,744 |
| Deposits held in domestic offices | $96,590,000 | 3,896 |
| % insured | 88.10% | 1,407 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,890,000 | 1,988 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $737,000 | 3,304 |
| Total equity capital | $12,014,000 | 4,085 |
| Total bank equity capital | $12,014,000 | 4,085 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,760 |
| Surplus | $6,508,000 | 2,741 |
| Undivided profits | $5,496,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $674,000 | 3,582 |
| Earning assets | $107,187,000 | 3,902 |
| Long-term assets (5+ years) | $39,505,000 | 3,225 |
| Average Assets, year-to-date | $114,361,250 | 3,920 |
| Average Assets, quarterly | $115,987,000 | 3,904 |
| Volatile liabilities | $7,848,000 | 3,476 |
| Insider loans | $1,929,000 | 2,226 |
| FHLB advances | $7,890,000 | 1,910 |
| Loans and leases held for sale | $1,247,000 | 800 |
| Unused loan commitments | $14,889,000 | 3,128 |
| Tier 1 (core) risk-based capital | $12,500,000 | 4,047 |
| Tier 2 risk-based capital | $1,111,000 | 3,339 |
| Total risk weighted assets | $88,531,000 | 3,646 |
| Total unused commitments | $14,889,000 | 3,128 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $114,743,000 | 3,952 |
| Cash and due from depository institutions | $4,204,000 | 3,409 |
| Interest-bearing balances | $1,143,000 | 4,770 |
| Securities | $21,318,000 | 3,554 |
| Federal funds sold & reverse repurchase agreements | $3,002,000 | 871 |
| Net loans & leases | $79,159,000 | 3,737 |
| Loan loss allowance | $1,434,000 | 3,089 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,593,000 | 2,531 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $132,000 | 2,359 |
| All other assets | $3,335,000 | 3,446 |
| Life insurance assets | $1,663,000 | 2,828 |
| Total liabilities and capital | $114,743,000 | 3,952 |
| Total liabilities | $102,826,000 | 3,921 |
| Total deposits | $94,320,000 | 3,972 |
| Interest-bearing deposits | $79,188,000 | 3,816 |
| Deposits held in domestic offices | $94,320,000 | 3,972 |
| % insured | 87.99% | 1,457 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,901,000 | 1,975 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $605,000 | 3,419 |
| Total equity capital | $11,917,000 | 4,114 |
| Total bank equity capital | $11,917,000 | 4,114 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $10,000 | 4,820 |
| Surplus | $6,508,000 | 2,761 |
| Undivided profits | $5,399,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 4,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $572,000 | 3,745 |
| Earning assets | $104,622,000 | 3,983 |
| Long-term assets (5+ years) | $38,679,000 | 3,296 |
| Average Assets, year-to-date | $113,404,670 | 3,958 |
| Average Assets, quarterly | $114,380,500 | 3,949 |
| Volatile liabilities | $8,840,000 | 3,297 |
| Insider loans | $1,879,000 | 2,278 |
| FHLB advances | $7,901,000 | 1,895 |
| Loans and leases held for sale | $544,000 | 1,149 |
| Unused loan commitments | $12,502,000 | 3,404 |
| Tier 1 (core) risk-based capital | $12,305,000 | 4,078 |
| Tier 2 risk-based capital | $1,089,000 | 3,380 |
| Total risk weighted assets | $86,816,000 | 3,693 |
| Total unused commitments | $12,502,000 | 3,404 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $114,018,000 | 3,989 |
| Cash and due from depository institutions | $3,231,000 | 3,418 |
| Interest-bearing balances | $1,095,000 | 4,916 |
| Securities | $21,601,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $3,152,000 | 1,016 |
| Net loans & leases | $79,053,000 | 3,746 |
| Loan loss allowance | $1,441,000 | 3,116 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,620,000 | 2,543 |
| Other real estate owned | $0 | 3,418 |
| Goodwill and other intangibles | $132,000 | 2,373 |
| All other assets | $3,229,000 | 3,474 |
| Life insurance assets | $1,653,000 | 2,848 |
| Total liabilities and capital | $114,018,000 | 3,989 |
| Total liabilities | $102,271,000 | 3,967 |
| Total deposits | $96,814,000 | 3,990 |
| Interest-bearing deposits | $82,127,000 | 3,795 |
| Deposits held in domestic offices | $96,814,000 | 3,990 |
| % insured | 87.58% | 1,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,912,000 | 2,199 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $545,000 | 3,509 |
| Total equity capital | $11,747,000 | 4,159 |
| Total bank equity capital | $11,747,000 | 4,159 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $10,000 | 4,873 |
| Surplus | $6,508,000 | 2,787 |
| Undivided profits | $5,229,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $556,000 | 3,738 |
| Earning assets | $104,901,000 | 4,015 |
| Long-term assets (5+ years) | $41,278,000 | 3,258 |
| Average Assets, year-to-date | $112,735,500 | 4,015 |
| Average Assets, quarterly | $112,735,500 | 4,015 |
| Volatile liabilities | $7,848,000 | 3,376 |
| Insider loans | $1,864,000 | 2,310 |
| FHLB advances | $4,912,000 | 2,130 |
| Loans and leases held for sale | $128,000 | 1,484 |
| Unused loan commitments | $10,402,000 | 3,675 |
| Tier 1 (core) risk-based capital | $12,081,000 | 4,116 |
| Tier 2 risk-based capital | $1,085,000 | 3,404 |
| Total risk weighted assets | $86,464,000 | 3,724 |
| Total unused commitments | $10,402,000 | 3,675 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 33 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $111,453,000 | 4,083 |
| Cash and due from depository institutions | $3,184,000 | 3,385 |
| Interest-bearing balances | $1,059,000 | 4,899 |
| Securities | $21,905,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $505,000 | 1,732 |
| Net loans & leases | $78,828,000 | 3,791 |
| Loan loss allowance | $1,436,000 | 3,149 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,550,000 | 2,605 |
| Other real estate owned | $150,000 | 3,385 |
| Goodwill and other intangibles | $132,000 | 2,385 |
| All other assets | $3,199,000 | 3,553 |
| Life insurance assets | $1,642,000 | 2,875 |
| Total liabilities and capital | $111,453,000 | 4,083 |
| Total liabilities | $99,526,000 | 4,058 |
| Total deposits | $95,970,000 | 4,040 |
| Interest-bearing deposits | $79,828,000 | 3,871 |
| Deposits held in domestic offices | $95,970,000 | 4,040 |
| % insured | 85.80% | 1,980 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,922,000 | 2,621 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $634,000 | 3,367 |
| Total equity capital | $11,927,000 | 4,175 |
| Total bank equity capital | $11,927,000 | 4,175 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $10,000 | 4,931 |
| Surplus | $6,508,000 | 2,813 |
| Undivided profits | $5,409,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 4,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $512,000 | 4,052 |
| Earning assets | $102,297,000 | 4,101 |
| Long-term assets (5+ years) | $42,244,000 | 3,276 |
| Average Assets, year-to-date | $108,650,200 | 4,087 |
| Average Assets, quarterly | $112,361,500 | 4,051 |
| Volatile liabilities | $5,649,000 | 3,853 |
| Insider loans | $1,875,000 | 2,309 |
| FHLB advances | $2,922,000 | 2,542 |
| Loans and leases held for sale | $667,000 | 1,064 |
| Unused loan commitments | $12,456,000 | 3,395 |
| Tier 1 (core) risk-based capital | $11,990,000 | 4,147 |
| Tier 2 risk-based capital | $1,085,000 | 3,423 |
| Total risk weighted assets | $86,444,000 | 3,761 |
| Total unused commitments | $12,456,000 | 3,395 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $113,270,000 | 4,066 |
| Cash and due from depository institutions | $3,861,000 | 3,416 |
| Interest-bearing balances | $1,074,000 | 4,967 |
| Securities | $22,037,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $3,327,000 | 787 |
| Net loans & leases | $77,107,000 | 3,852 |
| Loan loss allowance | $1,375,000 | 3,259 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,449,000 | 2,652 |
| Other real estate owned | $189,000 | 3,416 |
| Goodwill and other intangibles | $132,000 | 2,391 |
| All other assets | $3,168,000 | 3,603 |
| Life insurance assets | $1,631,000 | 2,901 |
| Total liabilities and capital | $113,270,000 | 4,066 |
| Total liabilities | $101,317,000 | 4,041 |
| Total deposits | $97,681,000 | 4,000 |
| Interest-bearing deposits | $80,589,000 | 3,886 |
| Deposits held in domestic offices | $97,681,000 | 3,999 |
| % insured | 83.88% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,933,000 | 2,700 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $703,000 | 3,467 |
| Total equity capital | $11,953,000 | 4,240 |
| Total bank equity capital | $11,953,000 | 4,240 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $10,000 | 4,984 |
| Surplus | $6,508,000 | 2,842 |
| Undivided profits | $5,435,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $544,000 | 3,979 |
| Earning assets | $103,545,000 | 4,099 |
| Long-term assets (5+ years) | $41,600,000 | 3,353 |
| Average Assets, year-to-date | $107,949,500 | 4,141 |
| Average Assets, quarterly | $110,442,000 | 4,103 |
| Volatile liabilities | $5,710,000 | 3,910 |
| Insider loans | $1,839,000 | 2,365 |
| FHLB advances | $2,933,000 | 2,614 |
| Loans and leases held for sale | $1,382,000 | 845 |
| Unused loan commitments | $11,989,000 | 3,469 |
| Tier 1 (core) risk-based capital | $11,939,000 | 4,188 |
| Tier 2 risk-based capital | $1,055,000 | 3,498 |
| Total risk weighted assets | $84,064,000 | 3,822 |
| Total unused commitments | $11,989,000 | 3,469 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 33 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $107,614,000 | 4,185 |
| Cash and due from depository institutions | $2,068,000 | 3,447 |
| Interest-bearing balances | $92,000 | 5,537 |
| Securities | $22,679,000 | 3,650 |
| Federal funds sold & reverse repurchase agreements | $3,584,000 | 819 |
| Net loans & leases | $72,333,000 | 3,967 |
| Loan loss allowance | $1,359,000 | 3,296 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,413,000 | 2,679 |
| Other real estate owned | $346,000 | 3,447 |
| Goodwill and other intangibles | $132,000 | 2,392 |
| All other assets | $3,059,000 | 3,609 |
| Life insurance assets | $1,620,000 | 2,895 |
| Total liabilities and capital | $107,614,000 | 4,185 |
| Total liabilities | $95,920,000 | 4,160 |
| Total deposits | $92,472,000 | 4,144 |
| Interest-bearing deposits | $79,442,000 | 3,942 |
| Deposits held in domestic offices | $92,472,000 | 4,144 |
| % insured | 87.20% | 1,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,944,000 | 2,694 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $504,000 | 3,790 |
| Total equity capital | $11,694,000 | 4,289 |
| Total bank equity capital | $11,694,000 | 4,289 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $10,000 | 5,027 |
| Surplus | $6,508,000 | 2,858 |
| Undivided profits | $5,176,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $409,000 | 4,388 |
| Earning assets | $98,688,000 | 4,207 |
| Long-term assets (5+ years) | $37,014,000 | 3,580 |
| Average Assets, year-to-date | $106,176,000 | 4,204 |
| Average Assets, quarterly | $106,285,500 | 4,208 |
| Volatile liabilities | $5,985,000 | 3,731 |
| Insider loans | $1,804,000 | 2,392 |
| FHLB advances | $2,944,000 | 2,609 |
| Loans and leases held for sale | $254,000 | 1,496 |
| Unused loan commitments | $12,208,000 | 3,478 |
| Tier 1 (core) risk-based capital | $11,635,000 | 4,246 |
| Tier 2 risk-based capital | $1,002,000 | 3,586 |
| Total risk weighted assets | $79,810,000 | 3,915 |
| Total unused commitments | $12,208,000 | 3,478 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $104,957,000 | 4,271 |
| Cash and due from depository institutions | $2,008,000 | 3,467 |
| Interest-bearing balances | $143,000 | 5,565 |
| Securities | $22,613,000 | 3,683 |
| Federal funds sold & reverse repurchase agreements | $2,804,000 | 1,065 |
| Net loans & leases | $70,240,000 | 4,021 |
| Loan loss allowance | $1,371,000 | 3,322 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,692,000 | 2,585 |
| Other real estate owned | $151,000 | 3,467 |
| Goodwill and other intangibles | $132,000 | 2,407 |
| All other assets | $3,317,000 | 3,517 |
| Life insurance assets | $1,609,000 | 2,914 |
| Total liabilities and capital | $104,957,000 | 4,271 |
| Total liabilities | $93,435,000 | 4,261 |
| Total deposits | $91,889,000 | 4,208 |
| Interest-bearing deposits | $79,624,000 | 3,980 |
| Deposits held in domestic offices | $91,889,000 | 4,208 |
| % insured | 88.44% | 1,605 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $953,000 | 3,050 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $593,000 | 3,522 |
| Total equity capital | $11,522,000 | 4,318 |
| Total bank equity capital | $11,522,000 | 4,318 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $10,000 | 5,084 |
| Surplus | $6,508,000 | 2,880 |
| Undivided profits | $5,004,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $440,000 | 4,209 |
| Earning assets | $95,800,000 | 4,291 |
| Long-term assets (5+ years) | $37,768,000 | 3,572 |
| Average Assets, year-to-date | $105,457,000 | 4,258 |
| Average Assets, quarterly | $105,457,000 | 4,258 |
| Volatile liabilities | $6,866,000 | 3,535 |
| Insider loans | $1,836,000 | 2,374 |
| FHLB advances | $953,000 | 2,947 |
| Loans and leases held for sale | $464,000 | 1,199 |
| Unused loan commitments | $11,709,000 | 3,585 |
| Tier 1 (core) risk-based capital | $11,512,000 | 4,291 |
| Tier 2 risk-based capital | $977,000 | 3,660 |
| Total risk weighted assets | $77,799,000 | 3,973 |
| Total unused commitments | $11,709,000 | 3,585 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $105,957,000 | 4,276 |
| Cash and due from depository institutions | $2,553,000 | 3,509 |
| Interest-bearing balances | $66,000 | 5,657 |
| Securities | $22,581,000 | 3,693 |
| Federal funds sold & reverse repurchase agreements | $3,163,000 | 916 |
| Net loans & leases | $70,427,000 | 4,055 |
| Loan loss allowance | $1,350,000 | 3,361 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,724,000 | 2,586 |
| Other real estate owned | $144,000 | 3,509 |
| Goodwill and other intangibles | $132,000 | 2,431 |
| All other assets | $3,233,000 | 3,626 |
| Life insurance assets | $1,598,000 | 2,920 |
| Total liabilities and capital | $105,957,000 | 4,276 |
| Total liabilities | $94,646,000 | 4,253 |
| Total deposits | $92,878,000 | 4,197 |
| Interest-bearing deposits | $77,557,000 | 4,039 |
| Deposits held in domestic offices | $92,878,000 | 4,197 |
| % insured | 87.54% | 1,815 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $964,000 | 3,182 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $804,000 | 3,147 |
| Total equity capital | $11,311,000 | 4,362 |
| Total bank equity capital | $11,311,000 | 4,362 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 5,129 |
| Surplus | $6,508,000 | 2,896 |
| Undivided profits | $4,793,000 | 4,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $361,000 | 4,669 |
| Earning assets | $96,237,000 | 4,295 |
| Long-term assets (5+ years) | $38,504,000 | 3,551 |
| Average Assets, year-to-date | $106,428,600 | 4,233 |
| Average Assets, quarterly | $107,320,000 | 4,234 |
| Volatile liabilities | $6,862,000 | 3,599 |
| Insider loans | $1,890,000 | 2,376 |
| FHLB advances | $964,000 | 3,069 |
| Loans and leases held for sale | $2,029,000 | 786 |
| Unused loan commitments | $10,808,000 | 3,671 |
| Tier 1 (core) risk-based capital | $11,340,000 | 4,342 |
| Tier 2 risk-based capital | $969,000 | 3,682 |
| Total risk weighted assets | $77,189,000 | 4,001 |
| Total unused commitments | $10,808,000 | 3,671 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 35 | 3,385 |
| Assets and Liabilities | ||
| Total Assets: | $108,683,000 | 4,239 |
| Cash and due from depository institutions | $5,673,000 | 3,385 |
| Interest-bearing balances | $76,000 | 5,709 |
| Securities | $23,089,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $1,692,000 | 1,316 |
| Net loans & leases | $71,126,000 | 4,048 |
| Loan loss allowance | $1,346,000 | 3,380 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,765,000 | 2,574 |
| Other real estate owned | $0 | 3,385 |
| Goodwill and other intangibles | $132,000 | 2,435 |
| All other assets | $3,206,000 | 3,610 |
| Life insurance assets | $1,587,000 | 2,919 |
| Total liabilities and capital | $108,683,000 | 4,239 |
| Total liabilities | $96,999,000 | 4,211 |
| Total deposits | $94,712,000 | 4,151 |
| Interest-bearing deposits | $80,641,000 | 3,964 |
| Deposits held in domestic offices | $94,712,000 | 4,151 |
| % insured | 83.70% | 2,870 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,575,000 | 3,056 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $712,000 | 3,550 |
| Total equity capital | $11,684,000 | 4,390 |
| Total bank equity capital | $11,684,000 | 4,390 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $10,000 | 5,189 |
| Surplus | $6,508,000 | 2,923 |
| Undivided profits | $5,166,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 814 |
| Income earned, not collected on loans | $476,000 | 4,226 |
| Earning assets | $95,983,000 | 4,316 |
| Long-term assets (5+ years) | $37,513,000 | 3,588 |
| Average Assets, year-to-date | $106,546,500 | 4,268 |
| Average Assets, quarterly | $107,296,500 | 4,262 |
| Volatile liabilities | $7,264,000 | 3,519 |
| Insider loans | $1,798,000 | 2,478 |
| FHLB advances | $1,575,000 | 2,952 |
| Loans and leases held for sale | $441,000 | 1,477 |
| Unused loan commitments | $10,523,000 | 3,700 |
| Tier 1 (core) risk-based capital | $11,407,000 | 4,351 |
| Tier 2 risk-based capital | $987,000 | 3,687 |
| Total risk weighted assets | $78,635,000 | 3,989 |
| Total unused commitments | $10,523,000 | 3,700 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 37 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $105,910,000 | 4,313 |
| Cash and due from depository institutions | $2,456,000 | 3,307 |
| Interest-bearing balances | $39,000 | 5,833 |
| Securities | $23,179,000 | 3,707 |
| Federal funds sold & reverse repurchase agreements | $2,353,000 | 1,098 |
| Net loans & leases | $70,630,000 | 4,090 |
| Loan loss allowance | $1,290,000 | 3,467 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,805,000 | 2,586 |
| Other real estate owned | $0 | 3,307 |
| Goodwill and other intangibles | $132,000 | 2,443 |
| All other assets | $3,355,000 | 3,515 |
| Life insurance assets | $1,575,000 | 2,936 |
| Total liabilities and capital | $105,910,000 | 4,313 |
| Total liabilities | $94,379,000 | 4,288 |
| Total deposits | $89,705,000 | 4,292 |
| Interest-bearing deposits | $75,382,000 | 4,141 |
| Deposits held in domestic offices | $89,705,000 | 4,292 |
| % insured | 88.48% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,874,000 | 2,634 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $800,000 | 3,302 |
| Total equity capital | $11,531,000 | 4,441 |
| Total bank equity capital | $11,531,000 | 4,441 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $10,000 | 5,258 |
| Surplus | $6,508,000 | 2,952 |
| Undivided profits | $5,013,000 | 4,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 804 |
| Income earned, not collected on loans | $393,000 | 4,550 |
| Earning assets | $96,201,000 | 4,351 |
| Long-term assets (5+ years) | $40,517,000 | 3,490 |
| Average Assets, year-to-date | $105,834,330 | 4,316 |
| Average Assets, quarterly | $105,554,500 | 4,323 |
| Volatile liabilities | $8,228,000 | 3,318 |
| Insider loans | $1,774,000 | 2,499 |
| FHLB advances | $3,874,000 | 2,555 |
| Loans and leases held for sale | $1,388,000 | 1,017 |
| Unused loan commitments | $11,281,000 | 3,642 |
| Tier 1 (core) risk-based capital | $11,211,000 | 4,399 |
| Tier 2 risk-based capital | $966,000 | 3,736 |
| Total risk weighted assets | $76,999,000 | 4,051 |
| Total unused commitments | $11,281,000 | 3,642 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 37 | 3,325 |
| Assets and Liabilities | ||
| Total Assets: | $105,199,000 | 4,361 |
| Cash and due from depository institutions | $2,044,000 | 3,325 |
| Interest-bearing balances | $20,000 | 5,930 |
| Securities | $27,265,000 | 3,501 |
| Federal funds sold & reverse repurchase agreements | $188,000 | 2,286 |
| Net loans & leases | $68,651,000 | 4,126 |
| Loan loss allowance | $1,239,000 | 3,551 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,847,000 | 2,569 |
| Other real estate owned | $0 | 3,325 |
| Goodwill and other intangibles | $132,000 | 2,440 |
| All other assets | $3,072,000 | 3,668 |
| Life insurance assets | $1,564,000 | 2,933 |
| Total liabilities and capital | $105,199,000 | 4,361 |
| Total liabilities | $93,820,000 | 4,337 |
| Total deposits | $90,135,000 | 4,327 |
| Interest-bearing deposits | $76,400,000 | 4,158 |
| Deposits held in domestic offices | $90,135,000 | 4,327 |
| % insured | 89.05% | 1,747 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,075,000 | 2,646 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $610,000 | 3,617 |
| Total equity capital | $11,379,000 | 4,454 |
| Total bank equity capital | $11,379,000 | 4,454 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 5,313 |
| Surplus | $6,508,000 | 2,970 |
| Undivided profits | $4,861,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 789 |
| Income earned, not collected on loans | $459,000 | 4,242 |
| Earning assets | $96,124,000 | 4,390 |
| Long-term assets (5+ years) | $37,182,000 | 3,653 |
| Average Assets, year-to-date | $105,796,500 | 4,351 |
| Average Assets, quarterly | $105,796,500 | 4,351 |
| Volatile liabilities | $6,339,000 | 3,649 |
| Insider loans | $1,779,000 | 2,520 |
| FHLB advances | $3,075,000 | 2,569 |
| Loans and leases held for sale | $339,000 | 1,445 |
| Unused loan commitments | $10,299,000 | 3,789 |
| Tier 1 (core) risk-based capital | $11,060,000 | 4,428 |
| Tier 2 risk-based capital | $950,000 | 3,775 |
| Total risk weighted assets | $75,706,000 | 4,081 |
| Total unused commitments | $10,299,000 | 3,789 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $106,394,000 | 4,375 |
| Cash and due from depository institutions | $3,008,000 | 3,412 |
| Interest-bearing balances | $168,000 | 5,774 |
| Securities | $27,052,000 | 3,551 |
| Federal funds sold & reverse repurchase agreements | $1,128,000 | 1,556 |
| Net loans & leases | $68,344,000 | 4,164 |
| Loan loss allowance | $1,211,000 | 3,594 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,847,000 | 2,580 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $132,000 | 2,444 |
| All other assets | $2,883,000 | 3,816 |
| Life insurance assets | $1,552,000 | 2,929 |
| Total liabilities and capital | $106,394,000 | 4,375 |
| Total liabilities | $95,279,000 | 4,340 |
| Total deposits | $93,542,000 | 4,265 |
| Interest-bearing deposits | $76,811,000 | 4,164 |
| Deposits held in domestic offices | $93,542,000 | 4,265 |
| % insured | 87.77% | 2,033 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,005,000 | 3,294 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $732,000 | 3,329 |
| Total equity capital | $11,115,000 | 4,507 |
| Total bank equity capital | $11,115,000 | 4,507 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $10,000 | 5,369 |
| Surplus | $6,508,000 | 2,990 |
| Undivided profits | $4,597,000 | 4,326 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 4,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 781 |
| Income earned, not collected on loans | $391,000 | 4,653 |
| Earning assets | $96,692,000 | 4,402 |
| Long-term assets (5+ years) | $38,085,000 | 3,657 |
| Average Assets, year-to-date | $107,337,200 | 4,309 |
| Average Assets, quarterly | $107,969,500 | 4,318 |
| Volatile liabilities | $4,257,000 | 4,247 |
| Insider loans | $1,785,000 | 2,545 |
| FHLB advances | $1,005,000 | 3,179 |
| Loans and leases held for sale | $1,407,000 | 904 |
| Unused loan commitments | $9,702,000 | 3,826 |
| Tier 1 (core) risk-based capital | $10,938,000 | 4,480 |
| Tier 2 risk-based capital | $935,000 | 3,819 |
| Total risk weighted assets | $74,543,000 | 4,134 |
| Total unused commitments | $9,702,000 | 3,826 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 39 | 3,268 |
| Assets and Liabilities | ||
| Total Assets: | $109,545,000 | 4,334 |
| Cash and due from depository institutions | $2,990,000 | 3,268 |
| Interest-bearing balances | $63,000 | 5,950 |
| Securities | $28,381,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $2,386,000 | 1,095 |
| Net loans & leases | $68,835,000 | 4,166 |
| Loan loss allowance | $1,206,000 | 3,658 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,883,000 | 2,595 |
| Other real estate owned | $0 | 3,268 |
| Goodwill and other intangibles | $132,000 | 2,454 |
| All other assets | $2,938,000 | 3,800 |
| Life insurance assets | $1,541,000 | 2,924 |
| Total liabilities and capital | $109,545,000 | 4,334 |
| Total liabilities | $98,386,000 | 4,292 |
| Total deposits | $94,622,000 | 4,252 |
| Interest-bearing deposits | $78,304,000 | 4,153 |
| Deposits held in domestic offices | $94,622,000 | 4,251 |
| % insured | 88.41% | 2,016 |
| Federal funds purchased & repurchase agreements | $1,910,000 | 1,455 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,014,000 | 3,350 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $840,000 | 3,365 |
| Total equity capital | $11,159,000 | 4,550 |
| Total bank equity capital | $11,159,000 | 4,550 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $10,000 | 5,447 |
| Surplus | $6,508,000 | 3,017 |
| Undivided profits | $4,641,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 4,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 802 |
| Income earned, not collected on loans | $496,000 | 4,248 |
| Earning assets | $99,665,000 | 4,371 |
| Long-term assets (5+ years) | $40,935,000 | 3,577 |
| Average Assets, year-to-date | $107,573,000 | 4,355 |
| Average Assets, quarterly | $108,563,500 | 4,344 |
| Volatile liabilities | $5,474,000 | 4,004 |
| Insider loans | $1,709,000 | 2,604 |
| FHLB advances | $1,014,000 | 3,230 |
| Loans and leases held for sale | $2,402,000 | 711 |
| Unused loan commitments | $10,279,000 | 3,783 |
| Tier 1 (core) risk-based capital | $10,841,000 | 4,535 |
| Tier 2 risk-based capital | $938,000 | 3,869 |
| Total risk weighted assets | $74,830,000 | 4,164 |
| Total unused commitments | $10,279,000 | 3,783 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $107,582,000 | 4,401 |
| Cash and due from depository institutions | $3,122,000 | 3,457 |
| Interest-bearing balances | $75,000 | 6,011 |
| Securities | $31,270,000 | 3,393 |
| Federal funds sold & reverse repurchase agreements | $811,000 | 1,751 |
| Net loans & leases | $65,013,000 | 4,297 |
| Loan loss allowance | $1,217,000 | 3,675 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,925,000 | 2,585 |
| Other real estate owned | $590,000 | 3,457 |
| Goodwill and other intangibles | $132,000 | 2,469 |
| All other assets | $2,719,000 | 3,933 |
| Life insurance assets | $1,529,000 | 2,933 |
| Total liabilities and capital | $107,582,000 | 4,401 |
| Total liabilities | $96,572,000 | 4,365 |
| Total deposits | $92,380,000 | 4,345 |
| Interest-bearing deposits | $76,284,000 | 4,269 |
| Deposits held in domestic offices | $92,380,000 | 4,344 |
| % insured | 90.22% | 1,674 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,361 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,025,000 | 3,371 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $667,000 | 3,584 |
| Total equity capital | $11,010,000 | 4,569 |
| Total bank equity capital | $11,010,000 | 4,569 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $10,000 | 5,511 |
| Surplus | $6,508,000 | 3,054 |
| Undivided profits | $4,492,000 | 4,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 4,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 837 |
| Income earned, not collected on loans | $374,000 | 4,782 |
| Earning assets | $97,169,000 | 4,446 |
| Long-term assets (5+ years) | $39,042,000 | 3,673 |
| Average Assets, year-to-date | $106,915,670 | 4,404 |
| Average Assets, quarterly | $106,915,000 | 4,410 |
| Volatile liabilities | $5,255,000 | 4,064 |
| Insider loans | $1,674,000 | 2,645 |
| FHLB advances | $1,025,000 | 3,250 |
| Loans and leases held for sale | $875,000 | 1,188 |
| Unused loan commitments | $6,899,000 | 4,397 |
| Tier 1 (core) risk-based capital | $10,789,000 | 4,553 |
| Tier 2 risk-based capital | $903,000 | 3,970 |
| Total risk weighted assets | $71,991,000 | 4,261 |
| Total unused commitments | $6,899,000 | 4,398 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $106,248,000 | 4,462 |
| Cash and due from depository institutions | $2,344,000 | 3,471 |
| Interest-bearing balances | $52,000 | 6,117 |
| Securities | $31,492,000 | 3,433 |
| Federal funds sold & reverse repurchase agreements | $2,723,000 | 1,270 |
| Net loans & leases | $61,328,000 | 4,414 |
| Loan loss allowance | $1,204,000 | 3,714 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,965,000 | 2,584 |
| Other real estate owned | $639,000 | 3,471 |
| Goodwill and other intangibles | $132,000 | 2,454 |
| All other assets | $3,625,000 | 3,460 |
| Life insurance assets | $1,517,000 | 2,923 |
| Total liabilities and capital | $106,248,000 | 4,462 |
| Total liabilities | $95,334,000 | 4,425 |
| Total deposits | $93,720,000 | 4,365 |
| Interest-bearing deposits | $79,276,000 | 4,229 |
| Deposits held in domestic offices | $93,720,000 | 4,365 |
| % insured | 90.54% | 1,645 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,034,000 | 3,248 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $580,000 | 3,826 |
| Total equity capital | $10,914,000 | 4,643 |
| Total bank equity capital | $10,914,000 | 4,643 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $10,000 | 5,576 |
| Surplus | $6,508,000 | 3,080 |
| Undivided profits | $4,396,000 | 4,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 4,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 842 |
| Income earned, not collected on loans | $459,000 | 4,274 |
| Earning assets | $95,595,000 | 4,527 |
| Long-term assets (5+ years) | $39,489,000 | 3,671 |
| Average Assets, year-to-date | $106,582,500 | 4,445 |
| Average Assets, quarterly | $106,582,500 | 4,445 |
| Volatile liabilities | $2,755,000 | 4,819 |
| Insider loans | $1,647,000 | 2,677 |
| FHLB advances | $1,034,000 | 3,132 |
| Loans and leases held for sale | $1,642,000 | 914 |
| Unused loan commitments | $10,331,000 | 3,859 |
| Tier 1 (core) risk-based capital | $10,562,000 | 4,607 |
| Tier 2 risk-based capital | $867,000 | 3,996 |
| Total risk weighted assets | $69,040,000 | 4,348 |
| Total unused commitments | $10,331,000 | 3,859 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 36 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $106,917,000 | 4,493 |
| Cash and due from depository institutions | $2,220,000 | 3,515 |
| Interest-bearing balances | $52,000 | 6,168 |
| Securities | $28,564,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $8,241,000 | 472 |
| Net loans & leases | $59,795,000 | 4,529 |
| Loan loss allowance | $1,160,000 | 3,832 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,006,000 | 2,605 |
| Other real estate owned | $457,000 | 3,515 |
| Goodwill and other intangibles | $132,000 | 2,457 |
| All other assets | $3,502,000 | 3,571 |
| Life insurance assets | $1,506,000 | 2,935 |
| Total liabilities and capital | $106,917,000 | 4,493 |
| Total liabilities | $96,199,000 | 4,442 |
| Total deposits | $94,679,000 | 4,366 |
| Interest-bearing deposits | $80,341,000 | 4,195 |
| Deposits held in domestic offices | $94,679,000 | 4,366 |
| % insured | 90.12% | 1,773 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,045,000 | 3,398 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $475,000 | 4,119 |
| Total equity capital | $10,718,000 | 4,692 |
| Total bank equity capital | $10,718,000 | 4,691 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $10,000 | 5,657 |
| Surplus | $6,508,000 | 3,101 |
| Undivided profits | $4,200,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,391,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 830 |
| Income earned, not collected on loans | $323,000 | 5,125 |
| Earning assets | $96,652,000 | 4,540 |
| Long-term assets (5+ years) | $33,765,000 | 4,023 |
| Average Assets, year-to-date | $115,727,800 | 4,264 |
| Average Assets, quarterly | $109,188,000 | 4,420 |
| Volatile liabilities | $2,754,000 | 4,944 |
| Insider loans | $1,286,000 | 3,087 |
| FHLB advances | $1,045,000 | 3,278 |
| Loans and leases held for sale | $297,000 | 1,464 |
| Unused loan commitments | $7,241,000 | 4,340 |
| Tier 1 (core) risk-based capital | $10,498,000 | 4,662 |
| Tier 2 risk-based capital | $844,000 | 4,143 |
| Total risk weighted assets | $67,166,000 | 4,446 |
| Total unused commitments | $7,241,000 | 4,340 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 38 | 3,422 |
| Assets and Liabilities | ||
| Total Assets: | $111,459,000 | 4,415 |
| Cash and due from depository institutions | $2,795,000 | 3,422 |
| Interest-bearing balances | $49,000 | 6,212 |
| Securities | $26,400,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $12,470,000 | 295 |
| Net loans & leases | $61,411,000 | 4,497 |
| Loan loss allowance | $1,215,000 | 3,804 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,048,000 | 2,610 |
| Other real estate owned | $57,000 | 3,422 |
| Goodwill and other intangibles | $132,000 | 2,490 |
| All other assets | $4,146,000 | 3,304 |
| Life insurance assets | $1,494,000 | 2,944 |
| Total liabilities and capital | $111,459,000 | 4,415 |
| Total liabilities | $98,741,000 | 4,399 |
| Total deposits | $96,921,000 | 4,313 |
| Interest-bearing deposits | $81,180,000 | 4,216 |
| Deposits held in domestic offices | $96,921,000 | 4,312 |
| % insured | 88.58% | 2,346 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,054,000 | 3,414 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $766,000 | 3,583 |
| Total equity capital | $12,718,000 | 4,331 |
| Total bank equity capital | $12,718,000 | 4,329 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $10,000 | 5,726 |
| Surplus | $6,508,000 | 3,125 |
| Undivided profits | $6,200,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,745,000 | 1,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 841 |
| Income earned, not collected on loans | $375,000 | 4,968 |
| Earning assets | $100,330,000 | 4,459 |
| Long-term assets (5+ years) | $28,123,000 | 4,412 |
| Average Assets, year-to-date | $117,930,500 | 4,263 |
| Average Assets, quarterly | $115,539,000 | 4,313 |
| Volatile liabilities | $3,344,000 | 4,782 |
| Insider loans | $999,000 | 3,478 |
| FHLB advances | $1,054,000 | 3,287 |
| Loans and leases held for sale | $579,000 | 1,243 |
| Unused loan commitments | $6,001,000 | 4,611 |
| Tier 1 (core) risk-based capital | $12,623,000 | 4,272 |
| Tier 2 risk-based capital | $864,000 | 4,128 |
| Total risk weighted assets | $68,723,000 | 4,435 |
| Total unused commitments | $6,001,000 | 4,611 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $119,619,000 | 4,266 |
| Cash and due from depository institutions | $3,641,000 | 3,120 |
| Interest-bearing balances | $46,000 | 6,299 |
| Securities | $28,546,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $4,658,000 | 780 |
| Net loans & leases | $73,560,000 | 4,110 |
| Loan loss allowance | $1,406,000 | 3,553 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,580,000 | 2,381 |
| Other real estate owned | $341,000 | 3,120 |
| Goodwill and other intangibles | $132,000 | 2,488 |
| All other assets | $4,161,000 | 3,269 |
| Life insurance assets | $1,482,000 | 2,936 |
| Total liabilities and capital | $119,619,000 | 4,266 |
| Total liabilities | $107,154,000 | 4,234 |
| Total deposits | $105,539,000 | 4,143 |
| Interest-bearing deposits | $89,408,000 | 3,998 |
| Deposits held in domestic offices | $105,539,000 | 4,142 |
| % insured | 93.07% | 1,194 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,064,000 | 3,410 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $551,000 | 3,976 |
| Total equity capital | $12,465,000 | 4,378 |
| Total bank equity capital | $12,465,000 | 4,376 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 5,790 |
| Surplus | $6,508,000 | 3,155 |
| Undivided profits | $5,947,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,464,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 876 |
| Income earned, not collected on loans | $385,000 | 4,866 |
| Earning assets | $106,810,000 | 4,325 |
| Long-term assets (5+ years) | $34,531,000 | 4,082 |
| Average Assets, year-to-date | $120,087,670 | 4,237 |
| Average Assets, quarterly | $119,534,500 | 4,263 |
| Volatile liabilities | $843,000 | 5,942 |
| Insider loans | $1,074,000 | 3,398 |
| FHLB advances | $1,064,000 | 3,282 |
| Loans and leases held for sale | $993,000 | 1,064 |
| Unused loan commitments | $6,696,000 | 4,525 |
| Tier 1 (core) risk-based capital | $12,289,000 | 4,335 |
| Tier 2 risk-based capital | $995,000 | 3,855 |
| Total risk weighted assets | $79,154,000 | 4,128 |
| Total unused commitments | $6,696,000 | 4,525 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 47 | 2,967 |
| Assets and Liabilities | ||
| Total Assets: | $119,450,000 | 4,314 |
| Cash and due from depository institutions | $2,578,000 | 2,967 |
| Interest-bearing balances | $38,000 | 6,405 |
| Securities | $32,365,000 | 3,550 |
| Federal funds sold & reverse repurchase agreements | $1,360,000 | 1,911 |
| Net loans & leases | $73,950,000 | 4,093 |
| Loan loss allowance | $1,413,000 | 3,597 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,650,000 | 2,367 |
| Other real estate owned | $375,000 | 2,967 |
| Goodwill and other intangibles | $132,000 | 2,498 |
| All other assets | $4,040,000 | 3,348 |
| Life insurance assets | $1,470,000 | 2,936 |
| Total liabilities and capital | $119,450,000 | 4,314 |
| Total liabilities | $107,141,000 | 4,287 |
| Total deposits | $105,463,000 | 4,205 |
| Interest-bearing deposits | $91,756,000 | 3,985 |
| Deposits held in domestic offices | $105,463,000 | 4,204 |
| % insured | 94.81% | 763 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,074,000 | 3,287 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $604,000 | 3,794 |
| Total equity capital | $12,309,000 | 4,399 |
| Total bank equity capital | $12,309,000 | 4,397 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $10,000 | 5,851 |
| Surplus | $6,508,000 | 3,185 |
| Undivided profits | $5,791,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,717,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 825 |
| Income earned, not collected on loans | $453,000 | 4,486 |
| Earning assets | $107,713,000 | 4,344 |
| Long-term assets (5+ years) | $37,997,000 | 3,906 |
| Average Assets, year-to-date | $120,322,000 | 4,269 |
| Average Assets, quarterly | $120,322,000 | 4,269 |
| Volatile liabilities | $1,181,000 | 5,755 |
| Insider loans | $1,086,000 | 3,405 |
| FHLB advances | $1,074,000 | 3,172 |
| Loans and leases held for sale | $1,827,000 | 691 |
| Unused loan commitments | $7,485,000 | 4,420 |
| Tier 1 (core) risk-based capital | $12,269,000 | 4,353 |
| Tier 2 risk-based capital | $992,000 | 3,871 |
| Total risk weighted assets | $78,879,000 | 4,145 |
| Total unused commitments | $7,485,000 | 4,420 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 46 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $121,194,000 | 4,277 |
| Cash and due from depository institutions | $2,983,000 | 3,034 |
| Interest-bearing balances | $35,000 | 6,440 |
| Securities | $35,272,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $1,084,000 | 1,833 |
| Net loans & leases | $72,628,000 | 4,189 |
| Loan loss allowance | $1,386,000 | 3,653 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,704,000 | 2,355 |
| Other real estate owned | $375,000 | 3,034 |
| Goodwill and other intangibles | $132,000 | 2,505 |
| All other assets | $4,016,000 | 3,422 |
| Life insurance assets | $1,459,000 | 2,928 |
| Total liabilities and capital | $121,194,000 | 4,277 |
| Total liabilities | $107,915,000 | 4,259 |
| Total deposits | $106,319,000 | 4,169 |
| Interest-bearing deposits | $92,320,000 | 3,962 |
| Deposits held in domestic offices | $106,319,000 | 4,168 |
| % insured | 95.13% | 729 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,083,000 | 3,432 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $513,000 | 4,012 |
| Total equity capital | $13,279,000 | 4,191 |
| Total bank equity capital | $13,279,000 | 4,189 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $10,000 | 5,923 |
| Surplus | $7,516,000 | 2,971 |
| Undivided profits | $5,753,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,437,000 | 2,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 883 |
| Income earned, not collected on loans | $455,000 | 4,568 |
| Earning assets | $109,019,000 | 4,308 |
| Long-term assets (5+ years) | $40,679,000 | 3,741 |
| Average Assets, year-to-date | $130,061,600 | 4,071 |
| Average Assets, quarterly | $123,637,500 | 4,206 |
| Volatile liabilities | $927,000 | 6,028 |
| Insider loans | $1,016,000 | 3,514 |
| FHLB advances | $1,083,000 | 3,307 |
| Loans and leases held for sale | $947,000 | 967 |
| Unused loan commitments | $7,403,000 | 4,333 |
| Tier 1 (core) risk-based capital | $13,315,000 | 4,159 |
| Tier 2 risk-based capital | $986,000 | 3,905 |
| Total risk weighted assets | $78,413,000 | 4,188 |
| Total unused commitments | $7,403,000 | 4,334 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 48 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $126,081,000 | 4,178 |
| Cash and due from depository institutions | $2,918,000 | 2,976 |
| Interest-bearing balances | $67,000 | 6,468 |
| Securities | $29,718,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $12,295,000 | 346 |
| Net loans & leases | $71,660,000 | 4,231 |
| Loan loss allowance | $1,373,000 | 3,739 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,745,000 | 2,342 |
| Other real estate owned | $588,000 | 2,976 |
| Goodwill and other intangibles | $132,000 | 2,519 |
| All other assets | $4,025,000 | 3,399 |
| Life insurance assets | $1,447,000 | 2,892 |
| Total liabilities and capital | $126,081,000 | 4,178 |
| Total liabilities | $112,798,000 | 4,169 |
| Total deposits | $111,085,000 | 4,077 |
| Interest-bearing deposits | $95,903,000 | 3,889 |
| Deposits held in domestic offices | $111,085,000 | 4,077 |
| % insured | 94.15% | 1,064 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,092,000 | 3,442 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $621,000 | 3,960 |
| Total equity capital | $13,283,000 | 4,229 |
| Total bank equity capital | $13,283,000 | 4,227 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $10,000 | 5,989 |
| Surplus | $7,519,000 | 2,988 |
| Undivided profits | $5,754,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,216,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 877 |
| Income earned, not collected on loans | $448,000 | 4,741 |
| Earning assets | $113,740,000 | 4,230 |
| Long-term assets (5+ years) | $44,677,000 | 3,534 |
| Average Assets, year-to-date | $132,278,500 | 4,065 |
| Average Assets, quarterly | $129,344,000 | 4,119 |
| Volatile liabilities | $1,793,000 | 5,624 |
| Insider loans | $1,002,000 | 3,558 |
| FHLB advances | $1,092,000 | 3,307 |
| Loans and leases held for sale | $1,752,000 | 807 |
| Unused loan commitments | $8,548,000 | 4,156 |
| Tier 1 (core) risk-based capital | $13,147,000 | 4,213 |
| Tier 2 risk-based capital | $978,000 | 3,960 |
| Total risk weighted assets | $77,809,000 | 4,232 |
| Total unused commitments | $8,548,000 | 4,156 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 49 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $132,607,000 | 4,074 |
| Cash and due from depository institutions | $2,988,000 | 2,939 |
| Interest-bearing balances | $42,000 | 6,574 |
| Securities | $23,849,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $23,702,000 | 178 |
| Net loans & leases | $72,076,000 | 4,205 |
| Loan loss allowance | $1,466,000 | 3,643 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,786,000 | 2,325 |
| Other real estate owned | $1,011,000 | 2,939 |
| Goodwill and other intangibles | $132,000 | 2,512 |
| All other assets | $4,063,000 | 3,364 |
| Life insurance assets | $1,435,000 | 2,870 |
| Total liabilities and capital | $132,607,000 | 4,074 |
| Total liabilities | $119,486,000 | 4,040 |
| Total deposits | $117,837,000 | 3,939 |
| Interest-bearing deposits | $102,628,000 | 3,744 |
| Deposits held in domestic offices | $117,837,000 | 3,939 |
| % insured | 92.95% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,102,000 | 3,401 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $547,000 | 4,087 |
| Total equity capital | $13,121,000 | 4,274 |
| Total bank equity capital | $13,121,000 | 4,271 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $10,000 | 6,038 |
| Surplus | $7,520,000 | 3,003 |
| Undivided profits | $5,591,000 | 4,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,829,000 | 2,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 934 |
| Income earned, not collected on loans | $423,000 | 4,891 |
| Earning assets | $119,669,000 | 4,127 |
| Long-term assets (5+ years) | $37,890,000 | 3,848 |
| Average Assets, year-to-date | $134,344,330 | 4,056 |
| Average Assets, quarterly | $133,582,500 | 4,063 |
| Volatile liabilities | $4,641,000 | 4,409 |
| Insider loans | $1,016,000 | 3,580 |
| FHLB advances | $1,102,000 | 3,277 |
| Loans and leases held for sale | $880,000 | 1,289 |
| Unused loan commitments | $7,893,000 | 4,328 |
| Tier 1 (core) risk-based capital | $12,982,000 | 4,240 |
| Tier 2 risk-based capital | $1,007,000 | 3,903 |
| Total risk weighted assets | $80,200,000 | 4,164 |
| Total unused commitments | $7,893,000 | 4,328 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $134,558,000 | 4,093 |
| Cash and due from depository institutions | $2,018,000 | 2,889 |
| Interest-bearing balances | $72,000 | 6,602 |
| Securities | $24,509,000 | 4,133 |
| Federal funds sold & reverse repurchase agreements | $19,850,000 | 290 |
| Net loans & leases | $77,354,000 | 4,022 |
| Loan loss allowance | $1,462,000 | 3,697 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,844,000 | 2,308 |
| Other real estate owned | $1,563,000 | 2,889 |
| Goodwill and other intangibles | $132,000 | 2,517 |
| All other assets | $4,288,000 | 3,239 |
| Life insurance assets | $1,423,000 | 2,856 |
| Total liabilities and capital | $134,558,000 | 4,093 |
| Total liabilities | $121,113,000 | 4,061 |
| Total deposits | $119,320,000 | 3,967 |
| Interest-bearing deposits | $105,074,000 | 3,758 |
| Deposits held in domestic offices | $119,320,000 | 3,966 |
| % insured | 93.89% | 1,200 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,112,000 | 3,319 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $681,000 | 3,836 |
| Total equity capital | $13,445,000 | 4,310 |
| Total bank equity capital | $13,445,000 | 4,309 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $10,000 | 6,108 |
| Surplus | $7,520,000 | 3,027 |
| Undivided profits | $5,915,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,928,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,016 |
| Income earned, not collected on loans | $446,000 | 4,721 |
| Earning assets | $121,785,000 | 4,128 |
| Long-term assets (5+ years) | $39,540,000 | 3,746 |
| Average Assets, year-to-date | $135,213,000 | 4,082 |
| Average Assets, quarterly | $135,213,000 | 4,082 |
| Volatile liabilities | $5,188,000 | 4,198 |
| Insider loans | $474,000 | 4,636 |
| FHLB advances | $1,112,000 | 3,201 |
| Loans and leases held for sale | $1,898,000 | 976 |
| Unused loan commitments | $5,960,000 | 4,797 |
| Tier 1 (core) risk-based capital | $12,929,000 | 4,246 |
| Tier 2 risk-based capital | $1,042,000 | 3,821 |
| Total risk weighted assets | $82,919,000 | 4,099 |
| Total unused commitments | $5,960,000 | 4,797 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 51 | 2,851 |
| Assets and Liabilities | ||
| Total Assets: | $135,868,000 | 4,090 |
| Cash and due from depository institutions | $3,273,000 | 2,851 |
| Interest-bearing balances | $35,000 | 6,674 |
| Securities | $21,658,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $21,744,000 | 250 |
| Net loans & leases | $78,575,000 | 4,052 |
| Loan loss allowance | $1,488,000 | 3,677 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,889,000 | 2,309 |
| Other real estate owned | $1,374,000 | 2,851 |
| Goodwill and other intangibles | $132,000 | 2,517 |
| All other assets | $4,223,000 | 3,311 |
| Life insurance assets | $1,411,000 | 2,827 |
| Total liabilities and capital | $135,868,000 | 4,090 |
| Total liabilities | $122,424,000 | 4,046 |
| Total deposits | $120,671,000 | 3,951 |
| Interest-bearing deposits | $106,150,000 | 3,704 |
| Deposits held in domestic offices | $120,671,000 | 3,950 |
| % insured | 95.93% | 1,174 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,121,000 | 3,522 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $632,000 | 4,007 |
| Total equity capital | $13,444,000 | 4,329 |
| Total bank equity capital | $13,444,000 | 4,327 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $10,000 | 6,165 |
| Surplus | $7,520,000 | 3,044 |
| Undivided profits | $5,914,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,916,000 | 3,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 843 |
| Income earned, not collected on loans | $447,000 | 4,769 |
| Earning assets | $122,012,000 | 4,122 |
| Long-term assets (5+ years) | $40,345,000 | 3,639 |
| Average Assets, year-to-date | $138,965,400 | 3,969 |
| Average Assets, quarterly | $135,993,500 | 4,058 |
| Volatile liabilities | $5,179,000 | 4,326 |
| Insider loans | $431,000 | 4,797 |
| FHLB advances | $1,121,000 | 3,387 |
| Loans and leases held for sale | $1,879,000 | 1,157 |
| Unused loan commitments | $5,426,000 | 4,858 |
| Tier 1 (core) risk-based capital | $12,910,000 | 4,264 |
| Tier 2 risk-based capital | $1,032,000 | 3,888 |
| Total risk weighted assets | $82,098,000 | 4,176 |
| Total unused commitments | $5,426,000 | 4,858 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 49 | 2,959 |
| Assets and Liabilities | ||
| Total Assets: | $136,119,000 | 4,083 |
| Cash and due from depository institutions | $2,996,000 | 2,959 |
| Interest-bearing balances | $52,000 | 6,700 |
| Securities | $26,823,000 | 3,934 |
| Federal funds sold & reverse repurchase agreements | $11,436,000 | 482 |
| Net loans & leases | $83,127,000 | 3,949 |
| Loan loss allowance | $1,518,000 | 3,704 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,923,000 | 2,318 |
| Other real estate owned | $2,236,000 | 2,959 |
| Goodwill and other intangibles | $132,000 | 2,518 |
| All other assets | $4,446,000 | 3,259 |
| Life insurance assets | $1,399,000 | 2,798 |
| Total liabilities and capital | $136,119,000 | 4,083 |
| Total liabilities | $122,760,000 | 4,035 |
| Total deposits | $120,963,000 | 3,918 |
| Interest-bearing deposits | $108,694,000 | 3,674 |
| Deposits held in domestic offices | $120,963,000 | 3,918 |
| % insured | 95.93% | 1,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,130,000 | 3,596 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $667,000 | 4,157 |
| Total equity capital | $13,359,000 | 4,396 |
| Total bank equity capital | $13,359,000 | 4,394 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 6,254 |
| Surplus | $7,522,000 | 3,064 |
| Undivided profits | $5,827,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,897,000 | 3,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 877 |
| Income earned, not collected on loans | $600,000 | 4,276 |
| Earning assets | $121,438,000 | 4,137 |
| Long-term assets (5+ years) | $47,559,000 | 3,294 |
| Average Assets, year-to-date | $139,739,750 | 3,995 |
| Average Assets, quarterly | $137,251,500 | 4,051 |
| Volatile liabilities | $5,139,000 | 4,405 |
| Insider loans | $438,000 | 4,810 |
| FHLB advances | $1,130,000 | 3,454 |
| Loans and leases held for sale | $3,657,000 | 833 |
| Unused loan commitments | $4,740,000 | 5,103 |
| Tier 1 (core) risk-based capital | $12,777,000 | 4,335 |
| Tier 2 risk-based capital | $1,078,000 | 3,825 |
| Total risk weighted assets | $85,823,000 | 4,083 |
| Total unused commitments | $4,740,000 | 5,103 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 50 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $138,328,000 | 4,046 |
| Cash and due from depository institutions | $2,646,000 | 2,929 |
| Interest-bearing balances | $29,000 | 6,790 |
| Securities | $25,836,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $9,134,000 | 618 |
| Net loans & leases | $88,266,000 | 3,826 |
| Loan loss allowance | $1,622,000 | 3,614 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,985,000 | 2,296 |
| Other real estate owned | $3,194,000 | 2,929 |
| Goodwill and other intangibles | $178,000 | 2,407 |
| All other assets | $4,089,000 | 3,397 |
| Life insurance assets | $1,387,000 | 2,777 |
| Total liabilities and capital | $138,328,000 | 4,046 |
| Total liabilities | $124,820,000 | 4,001 |
| Total deposits | $123,195,000 | 3,881 |
| Interest-bearing deposits | $111,899,000 | 3,624 |
| Deposits held in domestic offices | $123,195,000 | 3,881 |
| % insured | 96.50% | 1,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,139,000 | 3,652 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $486,000 | 4,568 |
| Total equity capital | $13,508,000 | 4,337 |
| Total bank equity capital | $13,508,000 | 4,335 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $10,000 | 6,310 |
| Surplus | $7,527,000 | 3,071 |
| Undivided profits | $5,971,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,844,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,026 |
| Income earned, not collected on loans | $559,000 | 4,334 |
| Earning assets | $123,265,000 | 4,104 |
| Long-term assets (5+ years) | $44,253,000 | 3,423 |
| Average Assets, year-to-date | $140,913,330 | 3,990 |
| Average Assets, quarterly | $139,826,500 | 4,028 |
| Volatile liabilities | $5,390,000 | 4,365 |
| Insider loans | $431,000 | 4,895 |
| FHLB advances | $1,139,000 | 3,519 |
| Loans and leases held for sale | $2,190,000 | 954 |
| Unused loan commitments | $3,294,000 | 5,612 |
| Tier 1 (core) risk-based capital | $12,921,000 | 4,271 |
| Tier 2 risk-based capital | $1,187,000 | 3,620 |
| Total risk weighted assets | $94,548,000 | 3,863 |
| Total unused commitments | $3,294,000 | 5,612 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 49 | 2,978 |
| Assets and Liabilities | ||
| Total Assets: | $141,325,000 | 4,036 |
| Cash and due from depository institutions | $2,895,000 | 2,978 |
| Interest-bearing balances | $36,000 | 6,813 |
| Securities | $25,762,000 | 4,074 |
| Federal funds sold & reverse repurchase agreements | $10,458,000 | 681 |
| Net loans & leases | $90,162,000 | 3,775 |
| Loan loss allowance | $1,665,000 | 3,574 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,032,000 | 2,283 |
| Other real estate owned | $2,743,000 | 2,978 |
| Goodwill and other intangibles | $178,000 | 2,412 |
| All other assets | $4,095,000 | 3,393 |
| Life insurance assets | $1,375,000 | 2,759 |
| Total liabilities and capital | $141,325,000 | 4,036 |
| Total liabilities | $127,996,000 | 3,986 |
| Total deposits | $126,853,000 | 3,854 |
| Interest-bearing deposits | $114,162,000 | 3,633 |
| Deposits held in domestic offices | $126,853,000 | 3,854 |
| % insured | 96.06% | 1,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $711,000 | 3,869 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $432,000 | 4,734 |
| Total equity capital | $13,329,000 | 4,364 |
| Total bank equity capital | $13,329,000 | 4,362 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $10,000 | 6,364 |
| Surplus | $7,526,000 | 3,091 |
| Undivided profits | $5,793,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,117,000 | 3,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 836 |
| Income earned, not collected on loans | $567,000 | 4,281 |
| Earning assets | $126,418,000 | 4,075 |
| Long-term assets (5+ years) | $46,539,000 | 3,292 |
| Average Assets, year-to-date | $142,206,000 | 3,998 |
| Average Assets, quarterly | $142,206,000 | 3,998 |
| Volatile liabilities | $5,379,000 | 4,391 |
| Insider loans | $457,000 | 4,888 |
| FHLB advances | $711,000 | 3,716 |
| Loans and leases held for sale | $967,000 | 1,298 |
| Unused loan commitments | $6,725,000 | 4,642 |
| Tier 1 (core) risk-based capital | $12,841,000 | 4,292 |
| Tier 2 risk-based capital | $1,213,000 | 3,584 |
| Total risk weighted assets | $96,648,000 | 3,821 |
| Total unused commitments | $6,725,000 | 4,642 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 46 | 3,149 |
| Assets and Liabilities | ||
| Total Assets: | $143,087,000 | 3,998 |
| Cash and due from depository institutions | $2,730,000 | 3,149 |
| Interest-bearing balances | $23,000 | 6,841 |
| Securities | $19,978,000 | 4,547 |
| Federal funds sold & reverse repurchase agreements | $14,153,000 | 394 |
| Net loans & leases | $94,401,000 | 3,723 |
| Loan loss allowance | $1,684,000 | 3,540 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $5,092,000 | 2,264 |
| Other real estate owned | $2,281,000 | 3,149 |
| Goodwill and other intangibles | $178,000 | 2,403 |
| All other assets | $4,274,000 | 3,399 |
| Life insurance assets | $1,362,000 | 2,739 |
| Total liabilities and capital | $143,087,000 | 3,998 |
| Total liabilities | $129,642,000 | 3,936 |
| Total deposits | $128,351,000 | 3,790 |
| Interest-bearing deposits | $115,397,000 | 3,567 |
| Deposits held in domestic offices | $128,351,000 | 3,790 |
| % insured | 95.80% | 1,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $715,000 | 4,054 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $576,000 | 4,252 |
| Total equity capital | $13,445,000 | 4,326 |
| Total bank equity capital | $13,445,000 | 4,326 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $7,527,000 | 3,116 |
| Undivided profits | $5,908,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 3,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 730 |
| Income earned, not collected on loans | $555,000 | 4,521 |
| Earning assets | $128,555,000 | 4,014 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $146,338,800 | 3,865 |
| Average Assets, quarterly | $141,415,500 | 3,997 |
| Volatile liabilities | $6,084,000 | 4,323 |
| Insider loans | $241,000 | 5,535 |
| FHLB advances | $715,000 | 3,880 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,703,000 | 4,329 |
| Tier 1 (core) risk-based capital | $12,861,000 | 4,273 |
| Tier 2 risk-based capital | $1,252,000 | 3,526 |
| Total risk weighted assets | $100,165,000 | 3,752 |
| Total unused commitments | $7,703,000 | 4,332 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $139,744,000 | 4,035 |
| Cash and due from depository institutions | $2,679,000 | 3,094 |
| Interest-bearing balances | $48,000 | 6,770 |
| Securities | $15,069,000 | 5,068 |
| Federal funds sold & reverse repurchase agreements | $8,985,000 | 728 |
| Net loans & leases | $102,520,000 | 3,544 |
| Loan loss allowance | $1,637,000 | 3,614 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,157,000 | 2,256 |
| Other real estate owned | $1,287,000 | 3,094 |
| Goodwill and other intangibles | $178,000 | 2,420 |
| All other assets | $3,869,000 | 3,641 |
| Life insurance assets | $1,350,000 | 2,722 |
| Total liabilities and capital | $139,744,000 | 4,035 |
| Total liabilities | $126,443,000 | 3,990 |
| Total deposits | $124,951,000 | 3,857 |
| Interest-bearing deposits | $113,405,000 | 3,621 |
| Deposits held in domestic offices | $124,951,000 | 3,856 |
| % insured | 96.34% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $718,000 | 4,155 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $774,000 | 3,900 |
| Total equity capital | $13,301,000 | 4,379 |
| Total bank equity capital | $13,301,000 | 4,379 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $7,528,000 | 3,135 |
| Undivided profits | $5,763,000 | 4,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,527,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,022,000 | 296 |
| Income earned, not collected on loans | $553,000 | 4,618 |
| Earning assets | $126,622,000 | 4,050 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $147,151,750 | 3,864 |
| Average Assets, quarterly | $142,543,000 | 3,964 |
| Volatile liabilities | $6,076,000 | 4,356 |
| Insider loans | $269,000 | 5,517 |
| FHLB advances | $718,000 | 3,971 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,214,000 | 4,437 |
| Tier 1 (core) risk-based capital | $12,736,000 | 4,312 |
| Tier 2 risk-based capital | $1,257,000 | 3,535 |
| Total risk weighted assets | $100,591,000 | 3,758 |
| Total unused commitments | $7,214,000 | 4,441 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 57 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $145,342,000 | 3,928 |
| Cash and due from depository institutions | $3,334,000 | 2,675 |
| Interest-bearing balances | $126,000 | 6,507 |
| Securities | $19,850,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $9,797,000 | 636 |
| Net loans & leases | $101,480,000 | 3,593 |
| Loan loss allowance | $1,173,000 | 4,340 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,219,000 | 2,240 |
| Other real estate owned | $1,373,000 | 2,675 |
| Goodwill and other intangibles | $178,000 | 2,441 |
| All other assets | $4,111,000 | 3,521 |
| Life insurance assets | $1,337,000 | 2,702 |
| Total liabilities and capital | $145,342,000 | 3,928 |
| Total liabilities | $132,096,000 | 3,887 |
| Total deposits | $130,592,000 | 3,752 |
| Interest-bearing deposits | $116,369,000 | 3,577 |
| Deposits held in domestic offices | $130,592,000 | 3,751 |
| % insured | 96.06% | 1,493 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $722,000 | 4,241 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $782,000 | 3,691 |
| Total equity capital | $13,246,000 | 4,351 |
| Total bank equity capital | $13,246,000 | 4,350 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $7,531,000 | 3,149 |
| Undivided profits | $5,705,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,380,000 | 3,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $898,000 | 325 |
| Income earned, not collected on loans | $624,000 | 4,295 |
| Earning assets | $131,253,000 | 3,953 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $149,621,000 | 3,852 |
| Average Assets, quarterly | $146,980,000 | 3,899 |
| Volatile liabilities | $6,724,000 | 4,220 |
| Insider loans | $254,000 | 5,623 |
| FHLB advances | $722,000 | 4,050 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,775,000 | 4,359 |
| Tier 1 (core) risk-based capital | $12,874,000 | 4,260 |
| Tier 2 risk-based capital | $1,173,000 | 3,722 |
| Total risk weighted assets | $100,231,000 | 3,804 |
| Total unused commitments | $7,775,000 | 4,361 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 61 | 2,538 |
| Assets and Liabilities | ||
| Total Assets: | $148,618,000 | 3,923 |
| Cash and due from depository institutions | $2,889,000 | 2,538 |
| Interest-bearing balances | $106,000 | 6,602 |
| Securities | $24,455,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $14,006,000 | 554 |
| Net loans & leases | $96,310,000 | 3,746 |
| Loan loss allowance | $1,229,000 | 4,263 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $5,266,000 | 2,243 |
| Other real estate owned | $1,404,000 | 2,538 |
| Goodwill and other intangibles | $178,000 | 2,453 |
| All other assets | $4,110,000 | 3,584 |
| Life insurance assets | $1,324,000 | 2,704 |
| Total liabilities and capital | $148,618,000 | 3,923 |
| Total liabilities | $135,634,000 | 3,856 |
| Total deposits | $134,218,000 | 3,710 |
| Interest-bearing deposits | $124,122,000 | 3,457 |
| Deposits held in domestic offices | $134,218,000 | 3,708 |
| % insured | 96.74% | 1,258 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $725,000 | 4,301 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $691,000 | 3,854 |
| Total equity capital | $12,984,000 | 4,368 |
| Total bank equity capital | $12,984,000 | 4,367 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $7,531,000 | 3,162 |
| Undivided profits | $5,443,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,700,000 | 3,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 320 |
| Income earned, not collected on loans | $525,000 | 4,735 |
| Earning assets | $134,877,000 | 3,937 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $151,760,500 | 3,852 |
| Average Assets, quarterly | $151,760,500 | 3,852 |
| Volatile liabilities | $8,040,000 | 3,950 |
| Insider loans | $235,000 | 5,724 |
| FHLB advances | $725,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,678,000 | 4,460 |
| Tier 1 (core) risk-based capital | $12,809,000 | 4,270 |
| Tier 2 risk-based capital | $1,213,000 | 3,668 |
| Total risk weighted assets | $97,033,000 | 3,912 |
| Total unused commitments | $7,678,000 | 4,461 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 65 | 2,407 |
| Assets and Liabilities | ||
| Total Assets: | $154,903,000 | 3,820 |
| Cash and due from depository institutions | $3,428,000 | 2,407 |
| Interest-bearing balances | $172,000 | 6,430 |
| Securities | $25,778,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $15,005,000 | 464 |
| Net loans & leases | $99,482,000 | 3,740 |
| Loan loss allowance | $1,230,000 | 4,267 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,357,000 | 2,228 |
| Other real estate owned | $1,409,000 | 2,407 |
| Goodwill and other intangibles | $178,000 | 2,458 |
| All other assets | $4,266,000 | 3,577 |
| Life insurance assets | $1,311,000 | 2,704 |
| Total liabilities and capital | $154,903,000 | 3,820 |
| Total liabilities | $141,882,000 | 3,768 |
| Total deposits | $140,409,000 | 3,609 |
| Interest-bearing deposits | $126,817,000 | 3,410 |
| Deposits held in domestic offices | $140,409,000 | 3,607 |
| % insured | 96.56% | 1,295 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $729,000 | 4,488 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $744,000 | 3,793 |
| Total equity capital | $13,021,000 | 4,356 |
| Total bank equity capital | $13,021,000 | 4,355 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $7,531,000 | 3,182 |
| Undivided profits | $5,480,000 | 3,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $3,443,000 | 2,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $603,000 | 4,462 |
| Earning assets | $140,437,000 | 3,834 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $153,628,600 | 3,815 |
| Average Assets, quarterly | $155,333,000 | 3,804 |
| Volatile liabilities | $40,366,000 | 3,003 |
| Insider loans | $269,000 | 5,704 |
| FHLB advances | $729,000 | 4,268 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,909,000 | 4,606 |
| Tier 1 (core) risk-based capital | $12,775,000 | 4,288 |
| Tier 2 risk-based capital | $1,230,000 | 3,673 |
| Total risk weighted assets | $101,426,000 | 3,866 |
| Total unused commitments | $6,909,000 | 4,607 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 67 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $155,763,000 | 3,859 |
| Cash and due from depository institutions | $4,983,000 | 2,333 |
| Interest-bearing balances | $315,000 | 6,154 |
| Securities | $37,256,000 | 3,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $101,812,000 | 3,757 |
| Loan loss allowance | $1,196,000 | 4,372 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,419,000 | 2,243 |
| Other real estate owned | $1,668,000 | 2,333 |
| Goodwill and other intangibles | $178,000 | 2,455 |
| All other assets | $4,447,000 | 3,537 |
| Life insurance assets | $1,298,000 | 2,708 |
| Total liabilities and capital | $155,763,000 | 3,859 |
| Total liabilities | $142,822,000 | 3,797 |
| Total deposits | $140,686,000 | 3,608 |
| Interest-bearing deposits | $128,547,000 | 3,440 |
| Deposits held in domestic offices | $140,686,000 | 3,606 |
| % insured | 95.32% | 1,419 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,280 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $732,000 | 4,607 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $904,000 | 3,733 |
| Total equity capital | $12,941,000 | 4,503 |
| Total bank equity capital | $12,941,000 | 4,503 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $7,535,000 | 3,179 |
| Undivided profits | $5,396,000 | 4,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $689,000 | 4,338 |
| Earning assets | $139,383,000 | 3,909 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $153,310,000 | 3,871 |
| Average Assets, quarterly | $156,669,000 | 3,826 |
| Volatile liabilities | $43,221,000 | 2,947 |
| Insider loans | $269,000 | 5,789 |
| FHLB advances | $732,000 | 4,406 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,957,000 | 4,689 |
| Tier 1 (core) risk-based capital | $12,506,000 | 4,414 |
| Tier 2 risk-based capital | $1,196,000 | 3,814 |
| Total risk weighted assets | $104,515,000 | 3,852 |
| Total unused commitments | $6,957,000 | 4,691 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 72 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $157,575,000 | 3,840 |
| Cash and due from depository institutions | $8,160,000 | 2,197 |
| Interest-bearing balances | $204,000 | 6,302 |
| Securities | $23,376,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 861 |
| Net loans & leases | $104,896,000 | 3,725 |
| Loan loss allowance | $1,142,000 | 4,478 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,499,000 | 2,229 |
| Other real estate owned | $1,638,000 | 2,197 |
| Goodwill and other intangibles | $178,000 | 2,465 |
| All other assets | $4,828,000 | 3,368 |
| Life insurance assets | $1,284,000 | 2,722 |
| Total liabilities and capital | $157,575,000 | 3,840 |
| Total liabilities | $144,831,000 | 3,760 |
| Total deposits | $143,315,000 | 3,565 |
| Interest-bearing deposits | $130,953,000 | 3,400 |
| Deposits held in domestic offices | $143,315,000 | 3,564 |
| % insured | 93.23% | 2,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $736,000 | 4,731 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $780,000 | 3,935 |
| Total equity capital | $12,744,000 | 4,537 |
| Total bank equity capital | $12,744,000 | 4,536 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $7,533,000 | 3,191 |
| Undivided profits | $5,201,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 6,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $822,000 | 3,751 |
| Earning assets | $137,476,000 | 3,964 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $152,492,330 | 3,914 |
| Average Assets, quarterly | $152,847,500 | 3,917 |
| Volatile liabilities | $46,534,000 | 2,817 |
| Insider loans | $266,000 | 5,865 |
| FHLB advances | $736,000 | 4,533 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,198,000 | 4,681 |
| Tier 1 (core) risk-based capital | $12,344,000 | 4,452 |
| Tier 2 risk-based capital | $1,142,000 | 3,920 |
| Total risk weighted assets | $105,278,000 | 3,873 |
| Total unused commitments | $7,198,000 | 4,684 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 74 | 2,164 |
| Assets and Liabilities | ||
| Total Assets: | $148,120,000 | 4,056 |
| Cash and due from depository institutions | $3,070,000 | 2,164 |
| Interest-bearing balances | $163,000 | 6,384 |
| Securities | $25,669,000 | 3,864 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,799 |
| Net loans & leases | $104,576,000 | 3,763 |
| Loan loss allowance | $1,101,000 | 4,590 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,570,000 | 2,242 |
| Other real estate owned | $1,515,000 | 2,164 |
| Goodwill and other intangibles | $178,000 | 2,482 |
| All other assets | $5,242,000 | 3,290 |
| Life insurance assets | $1,270,000 | 2,746 |
| Total liabilities and capital | $148,120,000 | 4,056 |
| Total liabilities | $135,786,000 | 3,985 |
| Total deposits | $133,954,000 | 3,811 |
| Interest-bearing deposits | $123,382,000 | 3,618 |
| Deposits held in domestic offices | $133,954,000 | 3,809 |
| % insured | 93.62% | 2,277 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,239,000 | 4,614 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $593,000 | 4,494 |
| Total equity capital | $12,334,000 | 4,640 |
| Total bank equity capital | $12,334,000 | 4,640 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $7,533,000 | 3,233 |
| Undivided profits | $4,791,000 | 4,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 6,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $709,000 | 4,284 |
| Earning assets | $132,708,000 | 4,122 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $149,951,000 | 4,006 |
| Average Assets, quarterly | $149,951,000 | 4,006 |
| Volatile liabilities | $41,595,000 | 3,145 |
| Insider loans | $273,000 | 5,903 |
| FHLB advances | $1,239,000 | 4,446 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,816,000 | 4,420 |
| Tier 1 (core) risk-based capital | $12,145,000 | 4,536 |
| Tier 2 risk-based capital | $1,101,000 | 4,067 |
| Total risk weighted assets | $107,547,000 | 3,864 |
| Total unused commitments | $8,816,000 | 4,425 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 84 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $151,782,000 | 4,003 |
| Cash and due from depository institutions | $4,116,000 | 1,898 |
| Interest-bearing balances | $115,000 | 6,399 |
| Securities | $19,562,000 | 4,453 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 855 |
| Net loans & leases | $105,984,000 | 3,770 |
| Loan loss allowance | $1,041,000 | 4,711 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,622,000 | 2,259 |
| Other real estate owned | $742,000 | 1,898 |
| Goodwill and other intangibles | $178,000 | 2,492 |
| All other assets | $5,578,000 | 3,212 |
| Life insurance assets | $1,256,000 | 2,750 |
| Total liabilities and capital | $151,781,000 | 4,003 |
| Total liabilities | $139,215,000 | 3,943 |
| Total deposits | $137,144,000 | 3,747 |
| Interest-bearing deposits | $121,888,000 | 3,630 |
| Deposits held in domestic offices | $137,144,000 | 3,746 |
| % insured | 90.60% | 3,498 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,242,000 | 4,749 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $829,000 | 3,825 |
| Total equity capital | $12,566,000 | 4,587 |
| Total bank equity capital | $12,566,000 | 4,587 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $7,532,000 | 3,254 |
| Undivided profits | $5,024,000 | 4,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,621,000 | 4,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $763,000 | 4,195 |
| Earning assets | $135,661,000 | 4,048 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $146,427,800 | 4,006 |
| Average Assets, quarterly | $151,647,000 | 3,983 |
| Volatile liabilities | $37,267,000 | 3,438 |
| Insider loans | $286,000 | 5,951 |
| FHLB advances | $1,242,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,799,000 | 4,174 |
| Tier 1 (core) risk-based capital | $12,408,000 | 4,476 |
| Tier 2 risk-based capital | $1,041,000 | 4,218 |
| Total risk weighted assets | $106,079,000 | 3,944 |
| Total unused commitments | $9,799,000 | 4,175 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 85 | 1,905 |
| Assets and Liabilities | ||
| Total Assets: | $151,512,000 | 4,004 |
| Cash and due from depository institutions | $4,018,000 | 1,905 |
| Interest-bearing balances | $112,000 | 6,321 |
| Securities | $19,887,000 | 4,458 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,054 |
| Net loans & leases | $109,061,000 | 3,746 |
| Loan loss allowance | $973,000 | 4,812 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,678,000 | 2,261 |
| Other real estate owned | $710,000 | 1,905 |
| Goodwill and other intangibles | $178,000 | 2,531 |
| All other assets | $3,180,000 | 4,102 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $151,512,000 | 4,004 |
| Total liabilities | $138,985,000 | 3,933 |
| Total deposits | $135,196,000 | 3,756 |
| Interest-bearing deposits | $124,167,000 | 3,577 |
| Deposits held in domestic offices | $135,196,000 | 3,755 |
| % insured | 94.40% | 2,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,746,000 | 4,424 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,043,000 | 3,677 |
| Total equity capital | $12,527,000 | 4,698 |
| Total bank equity capital | $12,527,000 | 4,698 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $7,531,000 | 3,253 |
| Undivided profits | $4,986,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 6,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $756,000 | 4,405 |
| Earning assets | $137,860,000 | 4,036 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $145,089,250 | 4,057 |
| Average Assets, quarterly | $151,040,000 | 3,991 |
| Volatile liabilities | $41,234,000 | 3,209 |
| Insider loans | $928,000 | 4,401 |
| FHLB advances | $2,746,000 | 4,282 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,685,000 | 3,920 |
| Tier 1 (core) risk-based capital | $12,246,000 | 4,594 |
| Tier 2 risk-based capital | $973,000 | 4,369 |
| Total risk weighted assets | $107,743,000 | 3,925 |
| Total unused commitments | $11,685,000 | 3,924 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 80 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $150,568,000 | 4,024 |
| Cash and due from depository institutions | $9,856,000 | 2,081 |
| Interest-bearing balances | $80,000 | 6,458 |
| Securities | $11,096,000 | 5,630 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,207 |
| Net loans & leases | $111,464,000 | 3,719 |
| Loan loss allowance | $960,000 | 4,768 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,692,000 | 2,286 |
| Other real estate owned | $555,000 | 2,081 |
| Goodwill and other intangibles | $178,000 | 2,550 |
| All other assets | $3,227,000 | 4,062 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $150,566,000 | 4,024 |
| Total liabilities | $138,112,000 | 3,962 |
| Total deposits | $134,256,000 | 3,779 |
| Interest-bearing deposits | $123,791,000 | 3,584 |
| Deposits held in domestic offices | $134,256,000 | 3,777 |
| % insured | 85.51% | 2,041 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,749,000 | 4,487 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,107,000 | 3,581 |
| Total equity capital | $12,454,000 | 4,689 |
| Total bank equity capital | $12,454,000 | 4,689 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $7,530,000 | 3,266 |
| Undivided profits | $4,914,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 6,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $762,000 | 4,293 |
| Earning assets | $131,140,000 | 4,154 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $142,948,330 | 4,115 |
| Average Assets, quarterly | $145,582,500 | 4,095 |
| Volatile liabilities | $41,680,000 | 3,176 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $2,749,000 | 4,339 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,647,000 | 4,241 |
| Tier 1 (core) risk-based capital | $12,182,000 | 4,648 |
| Tier 2 risk-based capital | $960,000 | 4,378 |
| Total risk weighted assets | $106,961,000 | 3,967 |
| Total unused commitments | $10,647,000 | 4,245 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 75 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $140,597,000 | 4,212 |
| Cash and due from depository institutions | $3,316,000 | 2,240 |
| Interest-bearing balances | $45,000 | 6,538 |
| Securities | $14,779,000 | 5,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $112,325,000 | 3,705 |
| Loan loss allowance | $939,000 | 4,773 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $5,767,000 | 2,283 |
| Other real estate owned | $868,000 | 2,240 |
| Goodwill and other intangibles | $178,000 | 2,550 |
| All other assets | $3,364,000 | 3,968 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $140,600,000 | 4,211 |
| Total liabilities | $128,320,000 | 4,154 |
| Total deposits | $121,375,000 | 4,045 |
| Interest-bearing deposits | $111,055,000 | 3,877 |
| Deposits held in domestic offices | $121,375,000 | 4,043 |
| % insured | 85.50% | 2,146 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,212 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,752,000 | 4,052 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $793,000 | 4,236 |
| Total equity capital | $12,280,000 | 4,777 |
| Total bank equity capital | $12,280,000 | 4,776 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $7,528,000 | 3,248 |
| Undivided profits | $4,742,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 5,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $764,000 | 4,275 |
| Earning assets | $127,149,000 | 4,244 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $139,138,500 | 4,205 |
| Average Assets, quarterly | $139,138,500 | 4,205 |
| Volatile liabilities | $38,441,000 | 3,371 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $4,752,000 | 3,914 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,300,000 | 3,880 |
| Tier 1 (core) risk-based capital | $12,011,000 | 4,720 |
| Tier 2 risk-based capital | $939,000 | 4,420 |
| Total risk weighted assets | $108,448,000 | 3,950 |
| Total unused commitments | $13,300,000 | 3,883 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 68 | 2,473 |
| Assets and Liabilities | ||
| Total Assets: | $137,680,000 | 4,232 |
| Cash and due from depository institutions | $4,641,000 | 2,473 |
| Interest-bearing balances | $27,000 | 6,475 |
| Securities | $11,657,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $111,291,000 | 3,741 |
| Loan loss allowance | $839,000 | 4,987 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,828,000 | 2,269 |
| Other real estate owned | $868,000 | 2,473 |
| Goodwill and other intangibles | $178,000 | 2,567 |
| All other assets | $3,217,000 | 4,120 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $137,680,000 | 4,232 |
| Total liabilities | $127,563,000 | 4,132 |
| Total deposits | $113,880,000 | 4,159 |
| Interest-bearing deposits | $104,277,000 | 3,967 |
| Deposits held in domestic offices | $113,880,000 | 4,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,757,000 | 2,863 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $926,000 | 3,912 |
| Total equity capital | $10,117,000 | 5,368 |
| Total bank equity capital | $10,117,000 | 5,368 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $5,428,000 | 3,918 |
| Undivided profits | $4,679,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,010,000 | 4,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $717,000 | 4,700 |
| Earning assets | $122,975,000 | 4,309 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $127,457,000 | 4,336 |
| Average Assets, quarterly | $134,860,500 | 4,263 |
| Volatile liabilities | $44,091,000 | 3,013 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $12,757,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,772,000 | 3,832 |
| Tier 1 (core) risk-based capital | $9,861,000 | 5,335 |
| Tier 2 risk-based capital | $839,000 | 4,694 |
| Total risk weighted assets | $109,353,000 | 3,928 |
| Total unused commitments | $13,772,000 | 3,835 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $132,041,000 | 4,323 |
| Cash and due from depository institutions | $2,267,000 | 3,173 |
| Interest-bearing balances | $39,000 | 5,863 |
| Securities | $12,533,000 | 5,438 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,808 |
| Net loans & leases | $106,697,000 | 3,854 |
| Loan loss allowance | $860,000 | 4,820 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,892,000 | 2,227 |
| Other real estate owned | $268,000 | 3,173 |
| Goodwill and other intangibles | $178,000 | 2,616 |
| All other assets | $2,306,000 | 4,932 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $132,041,000 | 4,323 |
| Total liabilities | $122,133,000 | 4,215 |
| Total deposits | $108,883,000 | 4,256 |
| Interest-bearing deposits | $98,728,000 | 4,082 |
| Deposits held in domestic offices | $108,883,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,334,000 | 2,899 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $916,000 | 4,050 |
| Total equity capital | $9,908,000 | 5,485 |
| Total bank equity capital | $9,908,000 | 5,485 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $5,424,000 | 3,919 |
| Undivided profits | $4,474,000 | 4,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,563,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $843,000 | 4,394 |
| Earning assets | $121,169,000 | 4,333 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $124,901,250 | 4,416 |
| Average Assets, quarterly | $129,841,000 | 4,358 |
| Volatile liabilities | $41,362,000 | 3,055 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $12,334,000 | 2,786 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,600,000 | 4,141 |
| Tier 1 (core) risk-based capital | $9,791,000 | 5,447 |
| Tier 2 risk-based capital | $860,000 | 4,567 |
| Total risk weighted assets | $105,754,000 | 4,011 |
| Total unused commitments | $12,600,000 | 4,142 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $127,641,000 | 4,425 |
| Cash and due from depository institutions | $2,967,000 | 3,233 |
| Interest-bearing balances | $67,000 | 5,444 |
| Securities | $12,608,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $103,278,000 | 3,928 |
| Loan loss allowance | $816,000 | 4,924 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,942,000 | 2,200 |
| Other real estate owned | $268,000 | 3,233 |
| Goodwill and other intangibles | $178,000 | 2,633 |
| All other assets | $2,400,000 | 4,801 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $127,641,000 | 4,425 |
| Total liabilities | $117,696,000 | 4,321 |
| Total deposits | $109,566,000 | 4,248 |
| Interest-bearing deposits | $98,859,000 | 4,093 |
| Deposits held in domestic offices | $109,566,000 | 4,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,038 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,601,000 | 3,671 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $729,000 | 4,553 |
| Total equity capital | $9,945,000 | 5,497 |
| Total bank equity capital | $9,945,000 | 5,497 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $5,409,000 | 3,914 |
| Undivided profits | $4,526,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $853,000 | 4,259 |
| Earning assets | $115,953,000 | 4,455 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $122,521,330 | 4,490 |
| Average Assets, quarterly | $124,457,500 | 4,486 |
| Volatile liabilities | $36,738,000 | 3,329 |
| Insider loans | $1,196,000 | 4,093 |
| FHLB advances | $6,601,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,285,000 | 4,685 |
| Tier 1 (core) risk-based capital | $9,849,000 | 5,449 |
| Tier 2 risk-based capital | $816,000 | 4,696 |
| Total risk weighted assets | $101,081,000 | 4,140 |
| Total unused commitments | $10,285,000 | 4,685 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $121,274,000 | 4,570 |
| Cash and due from depository institutions | $1,479,000 | 3,636 |
| Interest-bearing balances | $73,000 | 5,355 |
| Securities | $10,622,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,251 |
| Net loans & leases | $95,692,000 | 4,074 |
| Loan loss allowance | $765,000 | 5,014 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,892,000 | 2,184 |
| Other real estate owned | $285,000 | 3,636 |
| Goodwill and other intangibles | $178,000 | 2,646 |
| All other assets | $2,226,000 | 4,881 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $121,274,000 | 4,570 |
| Total liabilities | $111,168,000 | 4,469 |
| Total deposits | $106,659,000 | 4,332 |
| Interest-bearing deposits | $99,077,000 | 4,083 |
| Deposits held in domestic offices | $106,659,000 | 4,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,618,000 | 4,149 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $891,000 | 4,303 |
| Total equity capital | $10,106,000 | 5,528 |
| Total bank equity capital | $10,106,000 | 5,528 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $5,395,000 | 3,906 |
| Undivided profits | $4,701,000 | 4,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $770,000 | 4,575 |
| Earning assets | $111,287,000 | 4,571 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $119,961,500 | 4,560 |
| Average Assets, quarterly | $119,961,500 | 4,560 |
| Volatile liabilities | $34,695,000 | 3,454 |
| Insider loans | $519,000 | 5,429 |
| FHLB advances | $3,618,000 | 4,025 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $22,551,000 | 3,133 |
| Tier 1 (core) risk-based capital | $9,892,000 | 5,427 |
| Tier 2 risk-based capital | $765,000 | 4,802 |
| Total risk weighted assets | $94,182,000 | 4,290 |
| Total unused commitments | $22,551,000 | 3,135 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $118,649,000 | 4,598 |
| Cash and due from depository institutions | $1,873,000 | 3,470 |
| Interest-bearing balances | $67,000 | 5,196 |
| Securities | $10,973,000 | 5,856 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,483 |
| Net loans & leases | $92,114,000 | 4,164 |
| Loan loss allowance | $710,000 | 5,165 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $5,825,000 | 2,201 |
| Other real estate owned | $285,000 | 3,470 |
| Goodwill and other intangibles | $178,000 | 2,643 |
| All other assets | $2,301,000 | 4,838 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $118,649,000 | 4,598 |
| Total liabilities | $108,657,000 | 4,497 |
| Total deposits | $103,721,000 | 4,378 |
| Interest-bearing deposits | $95,830,000 | 4,145 |
| Deposits held in domestic offices | $103,721,000 | 4,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,695,000 | 3,965 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,241,000 | 3,486 |
| Total equity capital | $9,992,000 | 5,508 |
| Total bank equity capital | $9,992,000 | 5,508 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $5,383,000 | 3,887 |
| Undivided profits | $4,599,000 | 4,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $730,000 | 4,964 |
| Earning assets | $108,254,000 | 4,607 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $118,256,000 | 4,486 |
| Average Assets, quarterly | $117,091,000 | 4,597 |
| Volatile liabilities | $32,885,000 | 3,586 |
| Insider loans | $671,000 | 5,020 |
| FHLB advances | $3,695,000 | 3,829 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,525,000 | 3,894 |
| Tier 1 (core) risk-based capital | $9,807,000 | 5,438 |
| Tier 2 risk-based capital | $720,000 | 4,942 |
| Total risk weighted assets | $91,735,000 | 4,342 |
| Total unused commitments | $15,525,000 | 3,895 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 47 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $115,533,000 | 4,625 |
| Cash and due from depository institutions | $817,000 | 3,507 |
| Interest-bearing balances | $49,000 | 5,306 |
| Securities | $12,757,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,789 |
| Net loans & leases | $90,756,000 | 4,165 |
| Loan loss allowance | $670,000 | 5,307 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,994,000 | 2,095 |
| Other real estate owned | $285,000 | 3,507 |
| Goodwill and other intangibles | $178,000 | 2,642 |
| All other assets | $2,246,000 | 4,990 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $115,533,000 | 4,625 |
| Total liabilities | $105,694,000 | 4,528 |
| Total deposits | $101,061,000 | 4,417 |
| Interest-bearing deposits | $91,329,000 | 4,248 |
| Deposits held in domestic offices | $101,061,000 | 4,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,781,000 | 3,851 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $852,000 | 4,446 |
| Total equity capital | $9,839,000 | 5,531 |
| Total bank equity capital | $9,839,000 | 5,531 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $5,366,000 | 3,841 |
| Undivided profits | $4,463,000 | 4,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $790,000 | 5,002 |
| Earning assets | $106,062,000 | 4,626 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $118,157,750 | 4,481 |
| Average Assets, quarterly | $116,718,000 | 4,557 |
| Volatile liabilities | $30,956,000 | 3,666 |
| Insider loans | $238,000 | 6,363 |
| FHLB advances | $3,781,000 | 3,694 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,980,000 | 4,394 |
| Tier 1 (core) risk-based capital | $9,690,000 | 5,460 |
| Tier 2 risk-based capital | $670,000 | 5,114 |
| Total risk weighted assets | $89,393,000 | 4,370 |
| Total unused commitments | $11,980,000 | 4,394 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $117,903,000 | 4,559 |
| Cash and due from depository institutions | $2,342,000 | 3,670 |
| Interest-bearing balances | $32,000 | 5,685 |
| Securities | $13,375,000 | 5,494 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,298 |
| Net loans & leases | $90,481,000 | 4,144 |
| Loan loss allowance | $680,000 | 5,270 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,469,000 | 2,272 |
| Other real estate owned | $293,000 | 3,670 |
| Goodwill and other intangibles | $178,000 | 2,658 |
| All other assets | $2,265,000 | 4,952 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $117,903,000 | 4,559 |
| Total liabilities | $108,158,000 | 4,475 |
| Total deposits | $103,014,000 | 4,371 |
| Interest-bearing deposits | $95,514,000 | 4,126 |
| Deposits held in domestic offices | $103,014,000 | 4,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,266,000 | 3,613 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $878,000 | 4,201 |
| Total equity capital | $9,745,000 | 5,502 |
| Total bank equity capital | $9,745,000 | 5,502 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $5,351,000 | 3,843 |
| Undivided profits | $4,384,000 | 4,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $718,000 | 5,059 |
| Earning assets | $107,388,000 | 4,582 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $119,032,670 | 4,495 |
| Average Assets, quarterly | $117,334,000 | 4,561 |
| Volatile liabilities | $29,366,000 | 3,762 |
| Insider loans | $234,000 | 6,392 |
| FHLB advances | $4,266,000 | 3,462 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,739,000 | 3,902 |
| Tier 1 (core) risk-based capital | $9,655,000 | 5,467 |
| Tier 2 risk-based capital | $680,000 | 5,080 |
| Total risk weighted assets | $87,966,000 | 4,386 |
| Total unused commitments | $15,739,000 | 3,903 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 40 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $116,765,000 | 4,606 |
| Cash and due from depository institutions | $2,832,000 | 4,019 |
| Interest-bearing balances | $33,000 | 5,723 |
| Securities | $15,484,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,162 |
| Net loans & leases | $90,370,000 | 4,114 |
| Loan loss allowance | $712,000 | 5,151 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,968,000 | 2,454 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $178,000 | 2,665 |
| All other assets | $2,283,000 | 4,814 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $116,765,000 | 4,606 |
| Total liabilities | $107,072,000 | 4,511 |
| Total deposits | $101,862,000 | 4,408 |
| Interest-bearing deposits | $95,442,000 | 4,122 |
| Deposits held in domestic offices | $101,862,000 | 4,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,351,000 | 3,534 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $859,000 | 4,271 |
| Total equity capital | $9,693,000 | 5,519 |
| Total bank equity capital | $9,693,000 | 5,519 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $5,337,000 | 3,806 |
| Undivided profits | $4,346,000 | 5,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $820,000 | 4,485 |
| Earning assets | $106,537,000 | 4,636 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $119,597,500 | 4,505 |
| Average Assets, quarterly | $119,597,500 | 4,505 |
| Volatile liabilities | $27,619,000 | 3,833 |
| Insider loans | $136,000 | 6,855 |
| FHLB advances | $4,351,000 | 3,391 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,408,000 | 4,556 |
| Tier 1 (core) risk-based capital | $9,564,000 | 5,468 |
| Tier 2 risk-based capital | $712,000 | 4,941 |
| Total risk weighted assets | $87,162,000 | 4,385 |
| Total unused commitments | $11,408,000 | 4,557 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 39 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $122,430,000 | 4,429 |
| Cash and due from depository institutions | $3,789,000 | 4,115 |
| Interest-bearing balances | $111,000 | 4,596 |
| Securities | $17,055,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,858 |
| Net loans & leases | $89,354,000 | 4,113 |
| Loan loss allowance | $700,000 | 5,185 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,672,000 | 2,534 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $178,000 | 2,660 |
| All other assets | $2,382,000 | 4,773 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $122,430,000 | 4,429 |
| Total liabilities | $112,955,000 | 4,326 |
| Total deposits | $105,145,000 | 4,286 |
| Interest-bearing deposits | $96,048,000 | 4,048 |
| Deposits held in domestic offices | $105,145,000 | 4,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,543,000 | 3,087 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,267,000 | 3,312 |
| Total equity capital | $9,475,000 | 5,536 |
| Total bank equity capital | $9,475,000 | 5,536 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $5,326,000 | 3,753 |
| Undivided profits | $4,139,000 | 5,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $760,000 | 4,853 |
| Earning assets | $111,520,000 | 4,440 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $110,857,600 | 4,597 |
| Average Assets, quarterly | $121,629,500 | 4,397 |
| Volatile liabilities | $43,846,000 | 2,923 |
| Insider loans | $180,000 | 6,686 |
| FHLB advances | $6,543,000 | 2,965 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,733,000 | 3,951 |
| Tier 1 (core) risk-based capital | $9,372,000 | 5,493 |
| Tier 2 risk-based capital | $700,000 | 4,972 |
| Total risk weighted assets | $86,860,000 | 4,360 |
| Total unused commitments | $14,733,000 | 3,951 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $120,829,000 | 4,437 |
| Cash and due from depository institutions | $5,733,000 | 4,043 |
| Interest-bearing balances | $44,000 | 5,575 |
| Securities | $14,227,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,239 |
| Net loans & leases | $88,478,000 | 4,144 |
| Loan loss allowance | $651,000 | 5,371 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,229,000 | 2,751 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $178,000 | 2,663 |
| All other assets | $2,284,000 | 4,890 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $120,829,000 | 4,437 |
| Total liabilities | $111,531,000 | 4,339 |
| Total deposits | $102,766,000 | 4,296 |
| Interest-bearing deposits | $93,100,000 | 4,093 |
| Deposits held in domestic offices | $102,766,000 | 4,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,751,000 | 3,215 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,014,000 | 2,328 |
| Total equity capital | $9,298,000 | 5,572 |
| Total bank equity capital | $9,298,000 | 5,572 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $5,314,000 | 3,728 |
| Undivided profits | $3,974,000 | 5,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $702,000 | 5,160 |
| Earning assets | $108,449,000 | 4,514 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $107,964,500 | 4,686 |
| Average Assets, quarterly | $116,272,500 | 4,535 |
| Volatile liabilities | $39,422,000 | 3,117 |
| Insider loans | $190,000 | 6,653 |
| FHLB advances | $6,751,000 | 3,078 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,136,000 | 4,937 |
| Tier 1 (core) risk-based capital | $9,203,000 | 5,529 |
| Tier 2 risk-based capital | $651,000 | 5,162 |
| Total risk weighted assets | $85,605,000 | 4,388 |
| Total unused commitments | $9,136,000 | 4,938 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $111,716,000 | 4,654 |
| Cash and due from depository institutions | $11,117,000 | 4,042 |
| Interest-bearing balances | $1,744,000 | 1,930 |
| Securities | $10,568,000 | 6,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $83,681,000 | 4,264 |
| Loan loss allowance | $633,000 | 5,449 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,999,000 | 2,837 |
| Other real estate owned | $140,000 | 4,042 |
| Goodwill and other intangibles | $178,000 | 2,665 |
| All other assets | $2,033,000 | 5,112 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $111,716,000 | 4,654 |
| Total liabilities | $102,661,000 | 4,559 |
| Total deposits | $89,358,000 | 4,692 |
| Interest-bearing deposits | $81,819,000 | 4,440 |
| Deposits held in domestic offices | $89,358,000 | 4,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,557 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,968,000 | 2,723 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,635,000 | 2,525 |
| Total equity capital | $9,055,000 | 5,534 |
| Total bank equity capital | $9,055,000 | 5,534 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $5,304,000 | 3,683 |
| Undivided profits | $3,741,000 | 5,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $556,000 | 5,569 |
| Earning assets | $95,993,000 | 4,842 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $103,676,330 | 4,841 |
| Average Assets, quarterly | $106,763,500 | 4,762 |
| Volatile liabilities | $36,561,000 | 3,216 |
| Insider loans | $212,000 | 6,563 |
| FHLB advances | $9,968,000 | 2,595 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,349,000 | 4,701 |
| Tier 1 (core) risk-based capital | $9,030,000 | 5,525 |
| Tier 2 risk-based capital | $633,000 | 5,221 |
| Total risk weighted assets | $80,006,000 | 4,543 |
| Total unused commitments | $10,349,000 | 4,701 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $101,811,000 | 4,928 |
| Cash and due from depository institutions | $3,911,000 | 4,178 |
| Interest-bearing balances | $373,000 | 3,546 |
| Securities | $10,237,000 | 6,224 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,190 |
| Net loans & leases | $79,400,000 | 4,324 |
| Loan loss allowance | $624,000 | 5,471 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,013,000 | 2,760 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $178,000 | 2,652 |
| All other assets | $1,972,000 | 5,084 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $101,811,000 | 4,928 |
| Total liabilities | $93,032,000 | 4,843 |
| Total deposits | $82,987,000 | 4,929 |
| Interest-bearing deposits | $75,033,000 | 4,695 |
| Deposits held in domestic offices | $82,987,000 | 4,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,665,000 | 2,960 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,380,000 | 1,917 |
| Total equity capital | $8,779,000 | 5,606 |
| Total bank equity capital | $8,779,000 | 5,606 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $5,294,000 | 3,623 |
| Undivided profits | $3,475,000 | 5,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $518,000 | 5,593 |
| Earning assets | $92,110,000 | 4,972 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $99,656,500 | 4,962 |
| Average Assets, quarterly | $99,656,500 | 4,962 |
| Volatile liabilities | $33,181,000 | 3,312 |
| Insider loans | $210,000 | 6,571 |
| FHLB advances | $7,665,000 | 2,852 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,870,000 | 5,277 |
| Tier 1 (core) risk-based capital | $8,718,000 | 5,574 |
| Tier 2 risk-based capital | $624,000 | 5,224 |
| Total risk weighted assets | $74,324,000 | 4,685 |
| Total unused commitments | $7,870,000 | 5,279 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $97,502,000 | 5,056 |
| Cash and due from depository institutions | $3,735,000 | 4,106 |
| Interest-bearing balances | $510,000 | 3,312 |
| Securities | $10,290,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
| Net loans & leases | $76,350,000 | 4,422 |
| Loan loss allowance | $582,000 | 5,643 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,047,000 | 2,706 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $178,000 | 2,653 |
| All other assets | $1,902,000 | 5,191 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $97,502,000 | 5,056 |
| Total liabilities | $88,850,000 | 4,973 |
| Total deposits | $77,144,000 | 5,135 |
| Interest-bearing deposits | $72,584,000 | 4,757 |
| Deposits held in domestic offices | $77,144,000 | 5,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,548,000 | 2,581 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,158,000 | 3,176 |
| Total equity capital | $8,652,000 | 5,632 |
| Total bank equity capital | $8,652,000 | 5,632 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $5,290,000 | 3,579 |
| Undivided profits | $3,352,000 | 5,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $466,000 | 5,968 |
| Earning assets | $88,150,000 | 5,087 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $94,064,000 | 5,013 |
| Average Assets, quarterly | $97,758,000 | 5,002 |
| Volatile liabilities | $32,551,000 | 3,301 |
| Insider loans | $204,000 | 6,599 |
| FHLB advances | $10,548,000 | 2,446 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,259,000 | 4,299 |
| Tier 1 (core) risk-based capital | $8,554,000 | 5,602 |
| Tier 2 risk-based capital | $582,000 | 5,392 |
| Total risk weighted assets | $74,254,000 | 4,662 |
| Total unused commitments | $12,259,000 | 4,299 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $98,014,000 | 4,994 |
| Cash and due from depository institutions | $6,348,000 | 4,432 |
| Interest-bearing balances | $3,133,000 | 1,525 |
| Securities | $12,338,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $72,795,000 | 4,524 |
| Loan loss allowance | $551,000 | 5,809 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,090,000 | 2,627 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $178,000 | 2,633 |
| All other assets | $2,265,000 | 4,738 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $98,015,000 | 4,994 |
| Total liabilities | $89,509,000 | 4,904 |
| Total deposits | $77,309,000 | 5,090 |
| Interest-bearing deposits | $70,357,000 | 4,804 |
| Deposits held in domestic offices | $77,309,000 | 5,086 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,686,000 | 2,579 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,514,000 | 2,566 |
| Total equity capital | $8,506,000 | 5,681 |
| Total bank equity capital | $8,506,000 | 5,681 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $5,282,000 | 3,523 |
| Undivided profits | $3,214,000 | 5,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $579,000 | 5,262 |
| Earning assets | $88,266,000 | 5,034 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $93,204,500 | 5,050 |
| Average Assets, quarterly | $97,494,000 | 4,971 |
| Volatile liabilities | $32,594,000 | 3,214 |
| Insider loans | $275,000 | 6,313 |
| FHLB advances | $10,686,000 | 2,438 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,933,000 | 5,392 |
| Tier 1 (core) risk-based capital | $8,369,000 | 5,653 |
| Tier 2 risk-based capital | $551,000 | 5,518 |
| Total risk weighted assets | $71,389,000 | 4,734 |
| Total unused commitments | $6,933,000 | 5,393 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $96,974,000 | 4,983 |
| Cash and due from depository institutions | $6,454,000 | 4,339 |
| Interest-bearing balances | $484,000 | 3,445 |
| Securities | $16,256,000 | 5,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $65,928,000 | 4,734 |
| Loan loss allowance | $508,000 | 5,982 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,136,000 | 2,559 |
| Other real estate owned | $108,000 | 4,339 |
| Goodwill and other intangibles | $2,136,000 | 1,217 |
| All other assets | $1,956,000 | 4,942 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $96,974,000 | 4,983 |
| Total liabilities | $88,152,000 | 4,910 |
| Total deposits | $73,573,000 | 5,194 |
| Interest-bearing deposits | $69,598,000 | 4,812 |
| Deposits held in domestic offices | $73,573,000 | 5,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,293,000 | 2,247 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,286,000 | 2,714 |
| Total equity capital | $8,822,000 | 5,515 |
| Total bank equity capital | $8,822,000 | 5,515 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $5,271,000 | 3,480 |
| Undivided profits | $3,541,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 5,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $475,000 | 5,611 |
| Earning assets | $82,668,000 | 5,202 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $91,601,330 | 5,090 |
| Average Assets, quarterly | $94,293,000 | 5,033 |
| Volatile liabilities | $31,092,000 | 3,204 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $13,293,000 | 2,129 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,959,000 | 5,123 |
| Tier 1 (core) risk-based capital | $8,624,000 | 5,468 |
| Tier 2 risk-based capital | $508,000 | 5,711 |
| Total risk weighted assets | $66,768,000 | 4,881 |
| Total unused commitments | $7,959,000 | 5,123 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $91,612,000 | 5,158 |
| Cash and due from depository institutions | $5,469,000 | 4,340 |
| Interest-bearing balances | $380,000 | 3,705 |
| Securities | $14,339,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $63,251,000 | 4,846 |
| Loan loss allowance | $490,000 | 6,104 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,172,000 | 2,507 |
| Other real estate owned | $102,000 | 4,340 |
| Goodwill and other intangibles | $2,225,000 | 1,181 |
| All other assets | $2,054,000 | 4,826 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $91,612,000 | 5,158 |
| Total liabilities | $82,943,000 | 5,117 |
| Total deposits | $66,210,000 | 5,553 |
| Interest-bearing deposits | $62,665,000 | 5,209 |
| Deposits held in domestic offices | $66,210,000 | 5,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,400,000 | 1,975 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,333,000 | 2,615 |
| Total equity capital | $8,669,000 | 5,489 |
| Total bank equity capital | $8,669,000 | 5,489 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $5,259,000 | 3,453 |
| Undivided profits | $3,400,000 | 5,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $471,000 | 5,533 |
| Earning assets | $77,970,000 | 5,410 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $88,915,000 | 5,235 |
| Average Assets, quarterly | $88,915,000 | 5,235 |
| Volatile liabilities | $31,638,000 | 3,084 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $15,400,000 | 1,870 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,605,000 | 4,707 |
| Tier 1 (core) risk-based capital | $8,535,000 | 5,468 |
| Tier 2 risk-based capital | $490,000 | 5,807 |
| Total risk weighted assets | $63,345,000 | 4,997 |
| Total unused commitments | $9,605,000 | 4,709 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $86,218,000 | 5,355 |
| Cash and due from depository institutions | $3,730,000 | 4,342 |
| Interest-bearing balances | $301,000 | 3,953 |
| Securities | $11,187,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $64,244,000 | 4,775 |
| Loan loss allowance | $482,000 | 6,141 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,210,000 | 2,465 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $1,053,000 | 1,605 |
| All other assets | $1,794,000 | 5,118 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,218,000 | 5,355 |
| Total liabilities | $77,554,000 | 5,320 |
| Total deposits | $62,281,000 | 5,761 |
| Interest-bearing deposits | $58,382,000 | 5,417 |
| Deposits held in domestic offices | $62,281,000 | 5,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $14,373,000 | 2,114 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $900,000 | 3,343 |
| Total equity capital | $8,664,000 | 5,493 |
| Total bank equity capital | $8,664,000 | 5,493 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $5,248,000 | 3,421 |
| Undivided profits | $3,406,000 | 5,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $385,000 | 6,179 |
| Earning assets | $75,732,000 | 5,491 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $82,211,200 | 5,387 |
| Average Assets, quarterly | $86,817,000 | 5,284 |
| Volatile liabilities | $30,818,000 | 3,072 |
| Insider loans | $403,000 | 5,815 |
| FHLB advances | $14,168,000 | 2,009 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,276,000 | 5,786 |
| Tier 1 (core) risk-based capital | $8,483,000 | 5,436 |
| Tier 2 risk-based capital | $482,000 | 5,868 |
| Total risk weighted assets | $61,937,000 | 5,041 |
| Total unused commitments | $5,276,000 | 5,788 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $87,416,000 | 5,282 |
| Cash and due from depository institutions | $7,391,000 | 4,341 |
| Interest-bearing balances | $1,033,000 | 2,814 |
| Securities | $11,499,000 | 6,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $61,455,000 | 4,891 |
| Loan loss allowance | $474,000 | 6,218 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,249,000 | 2,413 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $1,063,000 | 1,584 |
| All other assets | $1,759,000 | 5,150 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $87,416,000 | 5,282 |
| Total liabilities | $78,836,000 | 5,233 |
| Total deposits | $59,018,000 | 5,878 |
| Interest-bearing deposits | $54,884,000 | 5,580 |
| Deposits held in domestic offices | $59,018,000 | 5,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $19,025,000 | 1,779 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $793,000 | 3,731 |
| Total equity capital | $8,580,000 | 5,521 |
| Total bank equity capital | $8,580,000 | 5,521 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $5,238,000 | 3,368 |
| Undivided profits | $3,332,000 | 5,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $375,000 | 6,424 |
| Earning assets | $73,987,000 | 5,529 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $81,209,500 | 5,433 |
| Average Assets, quarterly | $84,059,000 | 5,354 |
| Volatile liabilities | $34,436,000 | 2,806 |
| Insider loans | $421,000 | 5,742 |
| FHLB advances | $18,700,000 | 1,690 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,474,000 | 4,535 |
| Tier 1 (core) risk-based capital | $8,393,000 | 5,462 |
| Tier 2 risk-based capital | $483,000 | 5,843 |
| Total risk weighted assets | $60,020,000 | 5,104 |
| Total unused commitments | $9,474,000 | 4,536 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $80,702,000 | 5,532 |
| Cash and due from depository institutions | $4,183,000 | 4,482 |
| Interest-bearing balances | $3,400,000 | 1,541 |
| Securities | $11,782,000 | 6,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $57,644,000 | 5,029 |
| Loan loss allowance | $457,000 | 6,320 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,240,000 | 2,367 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $1,074,000 | 1,570 |
| All other assets | $1,779,000 | 5,110 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,702,000 | 5,532 |
| Total liabilities | $72,225,000 | 5,518 |
| Total deposits | $54,607,000 | 6,163 |
| Interest-bearing deposits | $51,360,000 | 5,804 |
| Deposits held in domestic offices | $54,607,000 | 6,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,405,000 | 2,000 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,713,000 | 2,002 |
| Total equity capital | $8,477,000 | 5,454 |
| Total bank equity capital | $8,477,000 | 5,454 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $5,227,000 | 3,328 |
| Undivided profits | $3,240,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $403,000 | 5,990 |
| Earning assets | $72,826,000 | 5,568 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $79,140,670 | 5,544 |
| Average Assets, quarterly | $79,876,500 | 5,550 |
| Volatile liabilities | $30,797,000 | 2,980 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $14,950,000 | 1,931 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,890,000 | 5,557 |
| Tier 1 (core) risk-based capital | $8,323,000 | 5,431 |
| Tier 2 risk-based capital | $493,000 | 5,750 |
| Total risk weighted assets | $57,303,000 | 5,214 |
| Total unused commitments | $5,890,000 | 5,558 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $79,051,000 | 5,602 |
| Cash and due from depository institutions | $3,712,000 | 4,566 |
| Interest-bearing balances | $2,029,000 | 2,306 |
| Securities | $13,735,000 | 5,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $55,245,000 | 5,099 |
| Loan loss allowance | $416,000 | 6,583 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,255,000 | 2,330 |
| Other real estate owned | $115,000 | 4,566 |
| Goodwill and other intangibles | $178,000 | 2,593 |
| All other assets | $1,811,000 | 4,886 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $79,051,000 | 5,602 |
| Total liabilities | $70,493,000 | 5,595 |
| Total deposits | $54,362,000 | 6,185 |
| Interest-bearing deposits | $52,075,000 | 5,810 |
| Deposits held in domestic offices | $54,362,000 | 6,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $15,330,000 | 1,919 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $801,000 | 3,725 |
| Total equity capital | $8,558,000 | 5,474 |
| Total bank equity capital | $8,558,000 | 5,474 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $5,215,000 | 3,292 |
| Undivided profits | $3,333,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $414,000 | 5,831 |
| Earning assets | $71,009,000 | 5,660 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $78,360,000 | 5,597 |
| Average Assets, quarterly | $78,360,000 | 5,597 |
| Volatile liabilities | $30,733,000 | 2,897 |
| Insider loans | $444,000 | 5,659 |
| FHLB advances | $14,700,000 | 1,848 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,533,000 | 5,323 |
| Tier 1 (core) risk-based capital | $8,258,000 | 5,407 |
| Tier 2 risk-based capital | $416,000 | 6,237 |
| Total risk weighted assets | $55,589,000 | 5,258 |
| Total unused commitments | $6,533,000 | 5,333 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $77,669,000 | 5,649 |
| Cash and due from depository institutions | $3,448,000 | 4,785 |
| Interest-bearing balances | $3,186,000 | 1,667 |
| Securities | $15,085,000 | 5,615 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $52,901,000 | 5,224 |
| Loan loss allowance | $392,000 | 6,763 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,204,000 | 2,348 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $178,000 | 2,597 |
| All other assets | $1,853,000 | 4,890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,669,000 | 5,649 |
| Total liabilities | $69,085,000 | 5,654 |
| Total deposits | $53,065,000 | 6,278 |
| Interest-bearing deposits | $53,065,000 | 5,723 |
| Deposits held in domestic offices | $53,065,000 | 6,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,280,000 | 1,937 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $740,000 | 3,763 |
| Total equity capital | $8,584,000 | 5,395 |
| Total bank equity capital | $8,584,000 | 5,395 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $5,202,000 | 3,267 |
| Undivided profits | $3,372,000 | 5,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $813,000 | 3,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $398,000 | 6,114 |
| Earning assets | $71,172,000 | 5,642 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $76,885,400 | 5,575 |
| Average Assets, quarterly | $78,278,500 | 5,596 |
| Volatile liabilities | $29,533,000 | 2,962 |
| Insider loans | $681,000 | 4,852 |
| FHLB advances | $14,500,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,788,000 | 5,449 |
| Tier 1 (core) risk-based capital | $8,340,000 | 5,339 |
| Tier 2 risk-based capital | $458,000 | 5,950 |
| Total risk weighted assets | $52,838,000 | 5,405 |
| Total unused commitments | $5,788,000 | 5,454 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $78,888,000 | 5,596 |
| Cash and due from depository institutions | $3,078,000 | 5,153 |
| Interest-bearing balances | $2,786,000 | 1,997 |
| Securities | $17,635,000 | 5,094 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $52,379,000 | 5,260 |
| Loan loss allowance | $394,000 | 6,794 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,679,000 | 2,633 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $178,000 | 2,564 |
| All other assets | $1,939,000 | 4,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,888,000 | 5,596 |
| Total liabilities | $67,291,000 | 5,739 |
| Total deposits | $53,519,000 | 6,234 |
| Interest-bearing deposits | $53,519,000 | 5,696 |
| Deposits held in domestic offices | $53,519,000 | 6,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,580,000 | 2,079 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,192,000 | 2,868 |
| Total equity capital | $11,597,000 | 4,354 |
| Total bank equity capital | $11,597,000 | 4,354 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $5,193,000 | 3,221 |
| Undivided profits | $6,394,000 | 4,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 4,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $392,000 | 6,343 |
| Earning assets | $72,800,000 | 5,568 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $76,689,500 | 5,604 |
| Average Assets, quarterly | $78,753,500 | 5,580 |
| Volatile liabilities | $26,634,000 | 3,147 |
| Insider loans | $70,000 | 7,662 |
| FHLB advances | $11,700,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,380,000 | 5,633 |
| Tier 1 (core) risk-based capital | $11,253,000 | 4,287 |
| Tier 2 risk-based capital | $394,000 | 6,444 |
| Total risk weighted assets | $52,108,000 | 5,455 |
| Total unused commitments | $5,380,000 | 5,636 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $78,619,000 | 5,596 |
| Cash and due from depository institutions | $8,432,000 | 5,283 |
| Interest-bearing balances | $8,074,000 | 1,014 |
| Securities | $13,525,000 | 5,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $50,959,000 | 5,303 |
| Loan loss allowance | $382,000 | 6,860 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,594,000 | 2,638 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $178,000 | 2,519 |
| All other assets | $1,931,000 | 4,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,619,000 | 5,596 |
| Total liabilities | $67,089,000 | 5,741 |
| Total deposits | $51,277,000 | 6,382 |
| Interest-bearing deposits | $49,801,000 | 5,950 |
| Deposits held in domestic offices | $51,277,000 | 6,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,700,000 | 2,038 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,112,000 | 1,435 |
| Total equity capital | $11,530,000 | 4,367 |
| Total bank equity capital | $11,530,000 | 4,367 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $5,186,000 | 3,187 |
| Undivided profits | $6,334,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $565,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $303,000 | 7,008 |
| Earning assets | $72,558,000 | 5,551 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $75,956,670 | 5,641 |
| Average Assets, quarterly | $76,716,500 | 5,641 |
| Volatile liabilities | $26,278,000 | 3,158 |
| Insider loans | $426,000 | 5,747 |
| FHLB advances | $11,700,000 | 2,007 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,777,000 | 5,848 |
| Tier 1 (core) risk-based capital | $11,137,000 | 4,262 |
| Tier 2 risk-based capital | $382,000 | 6,521 |
| Total risk weighted assets | $50,820,000 | 5,495 |
| Total unused commitments | $4,777,000 | 5,859 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $74,814,000 | 5,715 |
| Cash and due from depository institutions | $6,291,000 | 5,516 |
| Interest-bearing balances | $5,941,000 | 1,348 |
| Securities | $12,007,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $50,989,000 | 5,269 |
| Loan loss allowance | $382,000 | 6,823 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,479,000 | 2,673 |
| Other real estate owned | $101,000 | 5,516 |
| Goodwill and other intangibles | $178,000 | 2,501 |
| All other assets | $1,769,000 | 4,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,814,000 | 5,715 |
| Total liabilities | $63,430,000 | 5,856 |
| Total deposits | $48,880,000 | 6,486 |
| Interest-bearing deposits | $47,589,000 | 6,077 |
| Deposits held in domestic offices | $48,880,000 | 6,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,700,000 | 1,909 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $850,000 | 3,718 |
| Total equity capital | $11,384,000 | 4,336 |
| Total bank equity capital | $11,384,000 | 4,336 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $5,178,000 | 3,145 |
| Undivided profits | $6,196,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 4,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $327,000 | 6,799 |
| Earning assets | $68,937,000 | 5,675 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $74,625,500 | 5,688 |
| Average Assets, quarterly | $74,625,500 | 5,688 |
| Volatile liabilities | $29,385,000 | 2,847 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $12,700,000 | 1,879 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,923,000 | 5,733 |
| Tier 1 (core) risk-based capital | $10,991,000 | 4,249 |
| Tier 2 risk-based capital | $382,000 | 6,475 |
| Total risk weighted assets | $49,500,000 | 5,537 |
| Total unused commitments | $4,923,000 | 5,742 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $74,437,000 | 5,700 |
| Cash and due from depository institutions | $3,661,000 | 5,515 |
| Interest-bearing balances | $3,337,000 | 1,847 |
| Securities | $14,349,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $51,273,000 | 5,250 |
| Loan loss allowance | $367,000 | 6,910 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,283,000 | 2,794 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $178,000 | 2,469 |
| All other assets | $1,693,000 | 4,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,437,000 | 5,700 |
| Total liabilities | $63,112,000 | 5,867 |
| Total deposits | $46,850,000 | 6,601 |
| Interest-bearing deposits | $44,763,000 | 6,228 |
| Deposits held in domestic offices | $46,850,000 | 6,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $15,450,000 | 1,798 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $812,000 | 3,898 |
| Total equity capital | $11,325,000 | 4,307 |
| Total bank equity capital | $11,325,000 | 4,307 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $5,172,000 | 3,116 |
| Undivided profits | $6,143,000 | 4,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $317,000 | 7,104 |
| Earning assets | $68,959,000 | 5,656 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $72,296,600 | 5,620 |
| Average Assets, quarterly | $74,466,000 | 5,656 |
| Volatile liabilities | $29,149,000 | 2,863 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $14,200,000 | 1,757 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,102,000 | 5,511 |
| Tier 1 (core) risk-based capital | $10,887,000 | 4,215 |
| Tier 2 risk-based capital | $367,000 | 6,580 |
| Total risk weighted assets | $49,625,000 | 5,507 |
| Total unused commitments | $5,102,000 | 5,513 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $69,063,000 | 5,855 |
| Cash and due from depository institutions | $2,705,000 | 6,455 |
| Interest-bearing balances | $2,448,000 | 2,053 |
| Securities | $21,593,000 | 4,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $40,725,000 | 5,883 |
| Loan loss allowance | $311,000 | 7,272 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,178,000 | 3,791 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $175,000 | 2,422 |
| All other assets | $1,687,000 | 5,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,063,000 | 5,855 |
| Total liabilities | $57,219,000 | 6,102 |
| Total deposits | $42,477,000 | 6,855 |
| Interest-bearing deposits | $41,603,000 | 6,400 |
| Deposits held in domestic offices | $42,477,000 | 6,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,777,000 | 1,780 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $965,000 | 3,551 |
| Total equity capital | $11,844,000 | 3,934 |
| Total bank equity capital | $11,844,000 | 3,934 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $5,147,000 | 3,031 |
| Undivided profits | $6,687,000 | 3,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $317,000 | 7,388 |
| Earning assets | $64,766,000 | 5,767 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $66,481,400 | 5,797 |
| Average Assets, quarterly | $68,324,000 | 5,848 |
| Volatile liabilities | $26,510,000 | 2,996 |
| Insider loans | $361,000 | 6,063 |
| FHLB advances | $13,400,000 | 1,668 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,754,000 | 6,153 |
| Tier 1 (core) risk-based capital | $11,602,000 | 3,847 |
| Tier 2 risk-based capital | $311,000 | 6,993 |
| Total risk weighted assets | $37,451,000 | 6,366 |
| Total unused commitments | $3,754,000 | 6,158 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 16 | 7,222 |
| Assets and Liabilities | ||
| Total Assets: | $63,820,000 | 6,009 |
| Cash and due from depository institutions | $1,569,000 | 7,222 |
| Interest-bearing balances | $1,463,000 | 2,013 |
| Securities | $27,378,000 | 3,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $31,735,000 | 6,631 |
| Loan loss allowance | $279,000 | 7,529 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,319,000 | 5,202 |
| Other real estate owned | $0 | 7,222 |
| Goodwill and other intangibles | $172,000 | 2,390 |
| All other assets | $1,647,000 | 4,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,818,000 | 6,010 |
| Total liabilities | $52,395,000 | 6,307 |
| Total deposits | $33,238,000 | 7,583 |
| Interest-bearing deposits | $32,481,000 | 7,116 |
| Deposits held in domestic offices | $33,238,000 | 7,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,073,000 | 1,423 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,084,000 | 3,379 |
| Total equity capital | $11,423,000 | 3,953 |
| Total bank equity capital | $11,423,000 | 3,953 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $5,132,000 | 2,954 |
| Undivided profits | $6,281,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $211,000 | 7,872 |
| Earning assets | $60,576,000 | 5,895 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $62,632,800 | 5,889 |
| Average Assets, quarterly | $63,613,000 | 5,966 |
| Volatile liabilities | $23,708,000 | 3,229 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $17,650,000 | 372 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $817,000 | 8,541 |
| Tier 1 (core) risk-based capital | $11,367,000 | 3,838 |
| Tier 2 risk-based capital | $279,000 | 7,237 |
| Total risk weighted assets | $27,215,000 | 7,268 |
| Total unused commitments | $817,000 | 8,546 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $61,649,000 | 6,140 |
| Cash and due from depository institutions | $1,288,000 | 8,570 |
| Interest-bearing balances | $514,000 | 3,107 |
| Securities | $28,259,000 | 3,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $29,697,000 | 6,834 |
| Loan loss allowance | $277,000 | 7,614 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $541,000 | 7,543 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,864,000 | 4,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,649,000 | 6,140 |
| Total liabilities | $50,275,000 | 6,487 |
| Total deposits | $34,425,000 | 7,585 |
| Interest-bearing deposits | $34,075,000 | 7,061 |
| Deposits held in domestic offices | $34,425,000 | 7,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,419,000 | 1,543 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $431,000 | 5,835 |
| Total equity capital | $11,374,000 | 3,810 |
| Total bank equity capital | $11,374,000 | 3,810 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $5,126,000 | 2,918 |
| Undivided profits | $6,238,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $193,000 | 7,892 |
| Earning assets | $58,470,000 | 5,984 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $61,706,800 | 5,974 |
| Average Assets, quarterly | $62,011,500 | 6,071 |
| Volatile liabilities | $23,057,000 | 3,123 |
| Insider loans | $357,000 | 6,128 |
| FHLB advances | $14,950,000 | 406 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $634,000 | 9,017 |
| Tier 1 (core) risk-based capital | $12,206,000 | 3,581 |
| Tier 2 risk-based capital | $277,000 | 7,270 |
| Total risk weighted assets | $24,671,000 | 7,585 |
| Total unused commitments | $634,000 | 9,024 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $61,365,000 | 6,197 |
| Cash and due from depository institutions | $1,214,000 | 8,990 |
| Interest-bearing balances | $1,132,000 | 2,715 |
| Securities | $27,826,000 | 3,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $30,416,000 | 6,680 |
| Loan loss allowance | $288,000 | 7,512 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $390,000 | 8,243 |
| Other real estate owned | $67,000 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,452,000 | 4,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,365,000 | 6,197 |
| Total liabilities | $49,481,000 | 6,570 |
| Total deposits | $32,799,000 | 7,868 |
| Interest-bearing deposits | $32,066,000 | 7,382 |
| Deposits held in domestic offices | $32,799,000 | 7,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,264,000 | 1,175 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $418,000 | 6,389 |
| Total equity capital | $11,884,000 | 3,743 |
| Total bank equity capital | $11,884,000 | 3,743 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $5,117,000 | 2,768 |
| Undivided profits | $6,757,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $211,000 | 7,770 |
| Earning assets | $59,374,000 | 6,005 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $60,579,000 | 6,038 |
| Average Assets, quarterly | $61,196,500 | 6,138 |
| Volatile liabilities | $22,894,000 | 2,692 |
| Insider loans | $447,000 | 5,578 |
| FHLB advances | $15,100,000 | 352 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $988,000 | 8,667 |
| Tier 1 (core) risk-based capital | $11,795,000 | 3,597 |
| Tier 2 risk-based capital | $288,000 | 7,132 |
| Total risk weighted assets | $25,093,000 | 7,499 |
| Total unused commitments | $988,000 | 8,675 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $59,808,000 | 6,368 |
| Cash and due from depository institutions | $816,000 | 9,356 |
| Interest-bearing balances | $775,000 | 2,730 |
| Securities | $28,384,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $28,739,000 | 7,008 |
| Loan loss allowance | $266,000 | 7,955 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $432,000 | 8,231 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,437,000 | 4,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,808,000 | 6,368 |
| Total liabilities | $48,748,000 | 6,717 |
| Total deposits | $30,565,000 | 8,276 |
| Interest-bearing deposits | $30,207,000 | 7,742 |
| Deposits held in domestic offices | $30,565,000 | 8,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $17,864,000 | 1,026 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $319,000 | 7,568 |
| Total equity capital | $11,060,000 | 3,943 |
| Total bank equity capital | $11,060,000 | 3,943 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $5,091,000 | 2,710 |
| Undivided profits | $5,959,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $214,000 | 8,043 |
| Earning assets | $57,898,000 | 6,133 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $55,538,200 | 6,472 |
| Average Assets, quarterly | $59,550,500 | 6,327 |
| Volatile liabilities | $22,979,000 | 2,670 |
| Insider loans | $498,000 | 5,439 |
| FHLB advances | $15,450,000 | 357 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $755,000 | 9,185 |
| Tier 1 (core) risk-based capital | $11,008,000 | 3,821 |
| Tier 2 risk-based capital | $266,000 | 7,480 |
| Total risk weighted assets | $24,316,000 | 7,760 |
| Total unused commitments | $755,000 | 9,196 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $52,595,000 | 7,056 |
| Cash and due from depository institutions | $1,093,000 | 9,804 |
| Interest-bearing balances | $1,017,000 | 2,339 |
| Securities | $23,526,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $26,634,000 | 7,412 |
| Loan loss allowance | $286,000 | 8,034 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $485,000 | 8,189 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $857,000 | 6,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,595,000 | 7,056 |
| Total liabilities | $41,848,000 | 7,513 |
| Total deposits | $29,155,000 | 8,753 |
| Interest-bearing deposits | $28,835,000 | 8,208 |
| Deposits held in domestic offices | $29,155,000 | 8,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $12,415,000 | 1,180 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $278,000 | 8,159 |
| Total equity capital | $10,747,000 | 4,092 |
| Total bank equity capital | $10,747,000 | 4,092 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $5,059,000 | 2,798 |
| Undivided profits | $5,678,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 8,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $188,000 | 8,670 |
| Earning assets | $51,177,000 | 6,807 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $48,885,200 | 7,175 |
| Average Assets, quarterly | $52,057,000 | 7,029 |
| Volatile liabilities | $16,744,000 | 3,353 |
| Insider loans | $533,000 | 5,363 |
| FHLB advances | $7,485,000 | 498 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $842,000 | 9,123 |
| Tier 1 (core) risk-based capital | $10,743,000 | 3,980 |
| Tier 2 risk-based capital | $264,000 | 7,723 |
| Total risk weighted assets | $21,166,000 | 8,448 |
| Total unused commitments | $1,142,000 | 8,627 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $38,217,000 | 8,583 |
| Cash and due from depository institutions | $1,527,000 | 10,247 |
| Interest-bearing balances | $1,448,000 | 2,143 |
| Securities | $11,651,000 | 7,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $23,703,000 | 7,931 |
| Loan loss allowance | $280,000 | 8,351 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $536,000 | 8,114 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $800,000 | 7,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,217,000 | 8,583 |
| Total liabilities | $32,235,000 | 8,825 |
| Total deposits | $29,045,000 | 9,061 |
| Interest-bearing deposits | $28,561,000 | 8,503 |
| Deposits held in domestic offices | $29,045,000 | 9,057 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,829,000 | 2,122 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $361,000 | 7,584 |
| Total equity capital | $5,982,000 | 6,559 |
| Total bank equity capital | $5,982,000 | 6,559 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,982,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $204,000 | 8,707 |
| Earning assets | $36,802,000 | 8,346 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $37,065,600 | 8,524 |
| Average Assets, quarterly | $38,047,500 | 8,539 |
| Volatile liabilities | $6,095,000 | 6,233 |
| Insider loans | $418,000 | 6,170 |
| FHLB advances | $2,829,000 | 620 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $631,000 | 9,740 |
| Tier 1 (core) risk-based capital | $5,961,000 | 6,446 |
| Tier 2 risk-based capital | $224,000 | 8,476 |
| Total risk weighted assets | $17,838,000 | 9,257 |
| Total unused commitments | $1,318,000 | 8,422 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $35,836,000 | 9,047 |
| Cash and due from depository institutions | $1,443,000 | 10,754 |
| Interest-bearing balances | $1,386,000 | 2,014 |
| Securities | $10,214,000 | 8,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $22,997,000 | 8,159 |
| Loan loss allowance | $214,000 | 9,621 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $410,000 | 9,071 |
| Other real estate owned | $120,000 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $652,000 | 8,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,836,000 | 9,047 |
| Total liabilities | $30,323,000 | 9,298 |
| Total deposits | $29,130,000 | 9,299 |
| Interest-bearing deposits | $28,715,000 | 8,632 |
| Deposits held in domestic offices | $29,130,000 | 9,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $842,000 | 3,323 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $351,000 | 6,639 |
| Total equity capital | $5,513,000 | 6,669 |
| Total bank equity capital | $5,513,000 | 6,669 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,513,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $180,000 | 8,946 |
| Earning assets | $34,597,000 | 8,794 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $34,434,200 | 9,133 |
| Average Assets, quarterly | $35,882,000 | 9,008 |
| Volatile liabilities | $5,185,000 | 6,609 |
| Insider loans | $313,000 | 7,040 |
| FHLB advances | $842,000 | 897 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $209,000 | 11,146 |
| Tier 1 (core) risk-based capital | $5,513,000 | 6,764 |
| Tier 2 risk-based capital | $214,000 | 8,881 |
| Total risk weighted assets | $17,218,000 | 9,578 |
| Total unused commitments | $209,000 | 11,149 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $33,015,000 | 9,755 |
| Cash and due from depository institutions | $1,884,000 | 11,271 |
| Interest-bearing balances | $1,826,000 | 2,531 |
| Securities | $9,063,000 | 9,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $20,538,000 | 8,722 |
| Loan loss allowance | $236,000 | 9,606 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $398,000 | 9,443 |
| Other real estate owned | $506,000 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $626,000 | 8,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,015,000 | 9,755 |
| Total liabilities | $27,881,000 | 10,034 |
| Total deposits | $26,525,000 | 10,097 |
| Interest-bearing deposits | $26,274,000 | 9,449 |
| Deposits held in domestic offices | $26,525,000 | 10,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,104,000 | 2,606 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $252,000 | 8,295 |
| Total equity capital | $5,134,000 | 7,109 |
| Total bank equity capital | $5,134,000 | 7,109 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,134,000 | 4,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $180,000 | 8,652 |
| Earning assets | $31,427,000 | 9,545 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $32,555,000 | 9,676 |
| Average Assets, quarterly | $32,884,500 | 9,723 |
| Volatile liabilities | $3,092,000 | 8,291 |
| Insider loans | $306,000 | 7,212 |
| FHLB advances | $1,104,000 | 691 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $306,000 | 11,138 |
| Tier 1 (core) risk-based capital | $5,134,000 | 7,039 |
| Tier 2 risk-based capital | $198,000 | 9,416 |
| Total risk weighted assets | $15,871,000 | 10,155 |
| Total unused commitments | $306,000 | 11,147 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $32,223,000 | 10,086 |
| Cash and due from depository institutions | $2,015,000 | 12,085 |
| Interest-bearing balances | $1,863,000 | 2,853 |
| Securities | $10,350,000 | 9,008 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,673,000 | 9,231 |
| Loan loss allowance | $191,000 | 10,701 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $388,000 | 9,760 |
| Other real estate owned | $213,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $584,000 | 8,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,223,000 | 10,086 |
| Total liabilities | $27,587,000 | 10,348 |
| Total deposits | $27,283,000 | 10,254 |
| Interest-bearing deposits | $27,125,000 | 9,529 |
| Deposits held in domestic offices | $27,283,000 | 10,250 |
| % 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 | $304,000 | 8,173 |
| Total equity capital | $4,636,000 | 7,473 |
| Total bank equity capital | $4,636,000 | 7,473 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,636,000 | 4,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 3,924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $191,000 | 8,881 |
| Earning assets | $30,886,000 | 9,810 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $32,357,800 | 9,919 |
| Average Assets, quarterly | $32,019,000 | 10,060 |
| Volatile liabilities | $3,856,000 | 7,575 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $105,000 | 12,110 |
| Tier 1 (core) risk-based capital | $4,636,000 | 7,413 |
| Tier 2 risk-based capital | $187,000 | 9,755 |
| Total risk weighted assets | $14,934,000 | 10,658 |
| Total unused commitments | $605,000 | 10,256 |
| Derivatives | $0 | 651 |