Home > Caldwell Bank & Trust Company > Assets and Liabilities
Caldwell Bank & Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 55 | 2,130 |
| Assets and Liabilities | ||
| Total Assets: | $290,574,000 | 2,564 |
| Cash and due from depository institutions | $31,394,000 | 2,130 |
| Interest-bearing balances | $23,804,000 | 1,904 |
| Securities | $13,128,000 | 3,740 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $222,768,000 | 2,251 |
| Loan loss allowance | $2,598,000 | 2,288 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $9,189,000 | 1,439 |
| Other real estate owned | $695,000 | 2,130 |
| Goodwill and other intangibles | $598,000 | 1,648 |
| All other assets | $12,802,000 | 1,869 |
| Life insurance assets | $6,042,000 | 1,608 |
| Total liabilities and capital | $290,574,000 | 2,539 |
| Total liabilities | $264,580,000 | 2,508 |
| Total deposits | $259,996,000 | 2,481 |
| Interest-bearing deposits | $217,743,000 | 2,328 |
| Deposits held in domestic offices | $259,996,000 | 2,480 |
| % insured | 65.72% | 3,457 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,584,000 | 1,612 |
| Total equity capital | $25,994,000 | 2,660 |
| Total bank equity capital | $25,994,000 | 2,689 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,281 |
| Surplus | $19,000,000 | 1,558 |
| Undivided profits | $6,594,000 | 3,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $5,524,000 | 869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,543,000 | 239 |
| Income earned, not collected on loans | $3,475,000 | 1,350 |
| Earning assets | $259,700,000 | 2,594 |
| Long-term assets (5+ years) | $47,573,000 | 2,920 |
| Average Assets, year-to-date | $283,714,000 | 2,556 |
| Average Assets, quarterly | $283,714,000 | 2,556 |
| Volatile liabilities | $45,314,000 | 1,756 |
| Insider loans | $2,306,000 | 1,775 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $35,743,000 | 2,155 |
| Tier 1 (core) risk-based capital | $26,114,000 | 2,866 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $35,743,000 | 2,155 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 57 | 2,089 |
| Assets and Liabilities | ||
| Total Assets: | $276,854,000 | 2,609 |
| Cash and due from depository institutions | $30,931,000 | 2,089 |
| Interest-bearing balances | $23,669,000 | 1,733 |
| Securities | $14,891,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $208,772,000 | 2,337 |
| Loan loss allowance | $2,743,000 | 2,217 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $9,046,000 | 1,452 |
| Other real estate owned | $40,000 | 2,089 |
| Goodwill and other intangibles | $622,000 | 1,634 |
| All other assets | $12,552,000 | 1,935 |
| Life insurance assets | $5,978,000 | 1,628 |
| Total liabilities and capital | $276,854,000 | 2,589 |
| Total liabilities | $252,682,000 | 2,558 |
| Total deposits | $248,335,000 | 2,522 |
| Interest-bearing deposits | $203,122,000 | 2,415 |
| Deposits held in domestic offices | $248,335,000 | 2,521 |
| % insured | 62.99% | 3,640 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $4,347,000 | 1,677 |
| Total equity capital | $24,172,000 | 2,727 |
| Total bank equity capital | $24,172,000 | 2,749 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $18,000,000 | 1,600 |
| Undivided profits | $5,772,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $7,992,000 | 644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,624,000 | 226 |
| Income earned, not collected on loans | $3,350,000 | 1,452 |
| Earning assets | $247,332,000 | 2,647 |
| Long-term assets (5+ years) | $34,772,000 | 3,215 |
| Average Assets, year-to-date | $268,409,800 | 2,606 |
| Average Assets, quarterly | $285,427,000 | 2,550 |
| Volatile liabilities | $44,816,000 | 1,798 |
| Insider loans | $1,400,000 | 2,163 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $27,125,000 | 2,403 |
| Tier 1 (core) risk-based capital | $24,254,000 | 2,961 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $27,125,000 | 2,404 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 57 | 2,082 |
| Assets and Liabilities | ||
| Total Assets: | $294,000,000 | 2,535 |
| Cash and due from depository institutions | $37,803,000 | 2,082 |
| Interest-bearing balances | $32,433,000 | 1,476 |
| Securities | $12,909,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 1,691 |
| Net loans & leases | $220,200,000 | 2,251 |
| Loan loss allowance | $1,739,000 | 2,801 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $8,775,000 | 1,479 |
| Other real estate owned | $40,000 | 2,082 |
| Goodwill and other intangibles | $645,000 | 1,633 |
| All other assets | $13,553,000 | 1,807 |
| Life insurance assets | $5,841,000 | 1,643 |
| Total liabilities and capital | $294,000,000 | 2,507 |
| Total liabilities | $269,679,000 | 2,469 |
| Total deposits | $264,427,000 | 2,429 |
| Interest-bearing deposits | $221,779,000 | 2,266 |
| Deposits held in domestic offices | $264,427,000 | 2,428 |
| % insured | 48.62% | 4,301 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $5,252,000 | 1,546 |
| Total equity capital | $24,321,000 | 2,770 |
| Total bank equity capital | $24,321,000 | 2,800 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $17,000,000 | 1,636 |
| Undivided profits | $6,921,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $7,531,000 | 671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,465,000 | 130 |
| Income earned, not collected on loans | $4,170,000 | 1,202 |
| Earning assets | $265,617,000 | 2,546 |
| Long-term assets (5+ years) | $28,576,000 | 3,388 |
| Average Assets, year-to-date | $266,298,750 | 2,609 |
| Average Assets, quarterly | $289,318,500 | 2,518 |
| Volatile liabilities | $42,348,000 | 1,914 |
| Insider loans | $1,441,000 | 2,143 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $24,602,000 | 2,515 |
| Tier 1 (core) risk-based capital | $23,976,000 | 2,979 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $24,602,000 | 2,516 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 55 | 2,146 |
| Assets and Liabilities | ||
| Total Assets: | $284,637,000 | 2,564 |
| Cash and due from depository institutions | $30,623,000 | 2,146 |
| Interest-bearing balances | $25,672,000 | 1,569 |
| Securities | $12,624,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 856 |
| Net loans & leases | $216,892,000 | 2,251 |
| Loan loss allowance | $1,713,000 | 2,806 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,985,000 | 1,570 |
| Other real estate owned | $63,000 | 2,146 |
| Goodwill and other intangibles | $676,000 | 1,618 |
| All other assets | $12,649,000 | 1,904 |
| Life insurance assets | $5,729,000 | 1,638 |
| Total liabilities and capital | $284,637,000 | 2,535 |
| Total liabilities | $261,213,000 | 2,505 |
| Total deposits | $251,356,000 | 2,488 |
| Interest-bearing deposits | $207,749,000 | 2,336 |
| Deposits held in domestic offices | $251,356,000 | 2,487 |
| % insured | 61.37% | 3,867 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,000,000 | 2,337 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $4,857,000 | 1,566 |
| Total equity capital | $23,424,000 | 2,719 |
| Total bank equity capital | $23,424,000 | 2,754 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $17,000,000 | 1,635 |
| Undivided profits | $6,024,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,763,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,498,000 | 1,343 |
| Earning assets | $258,313,000 | 2,572 |
| Long-term assets (5+ years) | $29,459,000 | 3,387 |
| Average Assets, year-to-date | $257,065,000 | 2,660 |
| Average Assets, quarterly | $263,406,000 | 2,630 |
| Volatile liabilities | $48,551,000 | 1,738 |
| Insider loans | $1,534,000 | 2,088 |
| FHLB advances | $5,000,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $38,564,000 | 2,084 |
| Tier 1 (core) risk-based capital | $23,333,000 | 3,011 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $38,564,000 | 2,084 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 54 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $242,175,000 | 2,780 |
| Cash and due from depository institutions | $23,207,000 | 2,169 |
| Interest-bearing balances | $21,557,000 | 1,883 |
| Securities | $11,744,000 | 3,901 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 1,610 |
| Net loans & leases | $186,964,000 | 2,439 |
| Loan loss allowance | $1,750,000 | 2,770 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,272,000 | 1,674 |
| Other real estate owned | $63,000 | 2,169 |
| Goodwill and other intangibles | $700,000 | 1,612 |
| All other assets | $11,975,000 | 1,955 |
| Life insurance assets | $5,607,000 | 1,668 |
| Total liabilities and capital | $242,175,000 | 2,746 |
| Total liabilities | $219,684,000 | 2,739 |
| Total deposits | $215,082,000 | 2,707 |
| Interest-bearing deposits | $178,543,000 | 2,528 |
| Deposits held in domestic offices | $215,082,000 | 2,706 |
| % insured | 71.23% | 3,028 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $4,602,000 | 1,594 |
| Total equity capital | $22,491,000 | 2,812 |
| Total bank equity capital | $22,491,000 | 2,804 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $17,000,000 | 1,631 |
| Undivided profits | $5,091,000 | 3,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $6,721,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 396 |
| Income earned, not collected on loans | $2,853,000 | 1,559 |
| Earning assets | $220,515,000 | 2,767 |
| Long-term assets (5+ years) | $29,982,000 | 3,411 |
| Average Assets, year-to-date | $243,279,000 | 2,744 |
| Average Assets, quarterly | $243,279,000 | 2,744 |
| Volatile liabilities | $38,685,000 | 1,930 |
| Insider loans | $1,880,000 | 1,914 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $39,821,000 | 2,050 |
| Tier 1 (core) risk-based capital | $22,351,000 | 3,065 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $39,821,000 | 2,050 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 53 | 2,198 |
| Assets and Liabilities | ||
| Total Assets: | $244,383,000 | 2,774 |
| Cash and due from depository institutions | $25,724,000 | 2,198 |
| Interest-bearing balances | $21,605,000 | 1,650 |
| Securities | $15,300,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 338 |
| Net loans & leases | $173,132,000 | 2,541 |
| Loan loss allowance | $1,725,000 | 2,790 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,122,000 | 1,686 |
| Other real estate owned | $63,000 | 2,198 |
| Goodwill and other intangibles | $723,000 | 1,600 |
| All other assets | $11,419,000 | 2,022 |
| Life insurance assets | $5,542,000 | 1,674 |
| Total liabilities and capital | $244,383,000 | 2,745 |
| Total liabilities | $222,404,000 | 2,725 |
| Total deposits | $218,044,000 | 2,689 |
| Interest-bearing deposits | $175,394,000 | 2,549 |
| Deposits held in domestic offices | $218,044,000 | 2,689 |
| % insured | 67.42% | 3,436 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,360,000 | 1,637 |
| Total equity capital | $21,979,000 | 2,852 |
| Total bank equity capital | $21,979,000 | 2,844 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $17,000,000 | 1,633 |
| Undivided profits | $4,579,000 | 3,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,849,000 | 1,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,728,000 | 1,625 |
| Earning assets | $220,937,000 | 2,763 |
| Long-term assets (5+ years) | $32,339,000 | 3,375 |
| Average Assets, year-to-date | $235,839,000 | 2,761 |
| Average Assets, quarterly | $243,822,500 | 2,730 |
| Volatile liabilities | $41,567,000 | 1,817 |
| Insider loans | $1,124,000 | 2,347 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $32,816,000 | 2,229 |
| Tier 1 (core) risk-based capital | $21,728,000 | 3,108 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $32,816,000 | 2,229 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 53 | 2,220 |
| Assets and Liabilities | ||
| Total Assets: | $243,262,000 | 2,771 |
| Cash and due from depository institutions | $27,240,000 | 2,220 |
| Interest-bearing balances | $24,287,000 | 1,544 |
| Securities | $12,992,000 | 3,890 |
| Federal funds sold & reverse repurchase agreements | $6,175,000 | 529 |
| Net loans & leases | $178,448,000 | 2,499 |
| Loan loss allowance | $1,825,000 | 2,721 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $6,339,000 | 1,827 |
| Other real estate owned | $55,000 | 2,220 |
| Goodwill and other intangibles | $746,000 | 1,605 |
| All other assets | $11,267,000 | 2,066 |
| Life insurance assets | $5,407,000 | 1,702 |
| Total liabilities and capital | $243,262,000 | 2,741 |
| Total liabilities | $222,242,000 | 2,712 |
| Total deposits | $217,394,000 | 2,683 |
| Interest-bearing deposits | $178,277,000 | 2,512 |
| Deposits held in domestic offices | $217,394,000 | 2,683 |
| % insured | 69.07% | 3,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $4,848,000 | 1,560 |
| Total equity capital | $21,020,000 | 2,788 |
| Total bank equity capital | $21,020,000 | 2,782 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $17,000,000 | 1,628 |
| Undivided profits | $3,620,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,248,000 | 702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,896,000 | 1,505 |
| Earning assets | $221,902,000 | 2,753 |
| Long-term assets (5+ years) | $32,273,000 | 3,415 |
| Average Assets, year-to-date | $233,703,000 | 2,783 |
| Average Assets, quarterly | $240,731,000 | 2,745 |
| Volatile liabilities | $45,358,000 | 1,655 |
| Insider loans | $1,945,000 | 1,901 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $27,216,000 | 2,470 |
| Tier 1 (core) risk-based capital | $21,211,000 | 3,140 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $27,216,000 | 2,470 |
| Derivatives | $0 | 1,168 |
| 2023-03-31 | Rank | |
| # of Employees: | 52 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $230,034,000 | 2,854 |
| Cash and due from depository institutions | $30,328,000 | 2,275 |
| Interest-bearing balances | $26,908,000 | 1,494 |
| Securities | $13,785,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,310 |
| Net loans & leases | $168,139,000 | 2,553 |
| Loan loss allowance | $1,813,000 | 2,735 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,110,000 | 2,058 |
| Other real estate owned | $71,000 | 2,275 |
| Goodwill and other intangibles | $793,000 | 1,601 |
| All other assets | $10,708,000 | 2,052 |
| Life insurance assets | $5,617,000 | 1,694 |
| Total liabilities and capital | $230,034,000 | 2,854 |
| Total liabilities | $210,119,000 | 2,821 |
| Total deposits | $206,241,000 | 2,768 |
| Interest-bearing deposits | $166,216,000 | 2,633 |
| Deposits held in domestic offices | $206,241,000 | 2,767 |
| % insured | 62.71% | 3,840 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $3,878,000 | 1,628 |
| Total equity capital | $19,915,000 | 2,947 |
| Total bank equity capital | $19,915,000 | 2,947 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $16,200,000 | 1,687 |
| Undivided profits | $3,315,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $4,198,000 | 719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,323,000 | 1,577 |
| Earning assets | $209,932,000 | 2,865 |
| Long-term assets (5+ years) | $34,227,000 | 3,495 |
| Average Assets, year-to-date | $226,675,000 | 2,859 |
| Average Assets, quarterly | $226,675,000 | 2,859 |
| Volatile liabilities | $54,249,000 | 1,296 |
| Insider loans | $2,483,000 | 1,686 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $44,325,000 | 2,017 |
| Tier 1 (core) risk-based capital | $19,868,000 | 3,251 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $44,325,000 | 2,017 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 53 | 2,240 |
| Assets and Liabilities | ||
| Total Assets: | $223,316,000 | 2,908 |
| Cash and due from depository institutions | $28,123,000 | 2,240 |
| Interest-bearing balances | $25,101,000 | 1,443 |
| Securities | $12,757,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $11,450,000 | 366 |
| Net loans & leases | $155,329,000 | 2,656 |
| Loan loss allowance | $1,759,000 | 2,747 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,169,000 | 2,298 |
| Other real estate owned | $254,000 | 2,240 |
| Goodwill and other intangibles | $816,000 | 1,603 |
| All other assets | $10,418,000 | 2,106 |
| Life insurance assets | $5,552,000 | 1,706 |
| Total liabilities and capital | $223,316,000 | 2,908 |
| Total liabilities | $204,199,000 | 2,882 |
| Total deposits | $200,797,000 | 2,833 |
| Interest-bearing deposits | $155,933,000 | 2,734 |
| Deposits held in domestic offices | $200,797,000 | 2,831 |
| % insured | 64.57% | 3,548 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,402,000 | 1,679 |
| Total equity capital | $19,117,000 | 2,947 |
| Total bank equity capital | $19,117,000 | 2,947 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $16,200,000 | 1,690 |
| Undivided profits | $2,517,000 | 3,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,179,000 | 1,714 |
| Earning assets | $204,637,000 | 2,923 |
| Long-term assets (5+ years) | $27,679,000 | 3,723 |
| Average Assets, year-to-date | $218,363,800 | 2,915 |
| Average Assets, quarterly | $222,939,000 | 2,905 |
| Volatile liabilities | $43,391,000 | 1,412 |
| Insider loans | $2,431,000 | 1,707 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $40,443,000 | 2,091 |
| Tier 1 (core) risk-based capital | $19,207,000 | 3,304 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $40,443,000 | 2,091 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 53 | 2,252 |
| Assets and Liabilities | ||
| Total Assets: | $222,562,000 | 2,926 |
| Cash and due from depository institutions | $31,436,000 | 2,252 |
| Interest-bearing balances | $27,848,000 | 1,562 |
| Securities | $12,253,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $163,203,000 | 2,578 |
| Loan loss allowance | $1,747,000 | 2,766 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,805,000 | 2,391 |
| Other real estate owned | $832,000 | 2,252 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $11,033,000 | 2,042 |
| Life insurance assets | $5,419,000 | 1,731 |
| Total liabilities and capital | $222,562,000 | 2,926 |
| Total liabilities | $202,609,000 | 2,917 |
| Total deposits | $198,669,000 | 2,877 |
| Interest-bearing deposits | $156,185,000 | 2,738 |
| Deposits held in domestic offices | $198,669,000 | 2,876 |
| % insured | 69.72% | 3,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,940,000 | 1,487 |
| Total equity capital | $19,953,000 | 2,804 |
| Total bank equity capital | $19,953,000 | 2,804 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $16,200,000 | 1,688 |
| Undivided profits | $3,353,000 | 3,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,124,000 | 1,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 361 |
| Income earned, not collected on loans | $2,374,000 | 1,496 |
| Earning assets | $203,304,000 | 2,936 |
| Long-term assets (5+ years) | $27,568,000 | 3,750 |
| Average Assets, year-to-date | $217,125,750 | 2,949 |
| Average Assets, quarterly | $223,604,000 | 2,914 |
| Volatile liabilities | $45,506,000 | 1,206 |
| Insider loans | $2,431,000 | 1,700 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,893,000 | 2,967 |
| Tier 1 (core) risk-based capital | $20,968,000 | 3,171 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $18,893,000 | 2,967 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 61 | 2,049 |
| Assets and Liabilities | ||
| Total Assets: | $224,646,000 | 2,928 |
| Cash and due from depository institutions | $29,124,000 | 2,049 |
| Interest-bearing balances | $25,524,000 | 1,891 |
| Securities | $12,055,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $166,967,000 | 2,502 |
| Loan loss allowance | $1,738,000 | 2,807 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,731,000 | 2,433 |
| Other real estate owned | $710,000 | 2,049 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $12,059,000 | 1,865 |
| Life insurance assets | $5,305,000 | 1,752 |
| Total liabilities and capital | $224,646,000 | 2,928 |
| Total liabilities | $205,016,000 | 2,908 |
| Total deposits | $201,058,000 | 2,896 |
| Interest-bearing deposits | $151,161,000 | 2,816 |
| Deposits held in domestic offices | $201,058,000 | 2,896 |
| % insured | 68.30% | 3,311 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,958,000 | 1,411 |
| Total equity capital | $19,630,000 | 2,937 |
| Total bank equity capital | $19,630,000 | 2,937 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $16,200,000 | 1,690 |
| Undivided profits | $3,030,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 368 |
| Income earned, not collected on loans | $1,977,000 | 1,608 |
| Earning assets | $204,546,000 | 2,970 |
| Long-term assets (5+ years) | $30,793,000 | 3,736 |
| Average Assets, year-to-date | $215,313,667 | 2,985 |
| Average Assets, quarterly | $219,272,500 | 2,960 |
| Volatile liabilities | $35,008,000 | 1,337 |
| Insider loans | $2,438,000 | 1,734 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $17,881,000 | 3,051 |
| Tier 1 (core) risk-based capital | $20,581,000 | 3,188 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $17,881,000 | 3,051 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 50 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $213,899,000 | 3,020 |
| Cash and due from depository institutions | $40,288,000 | 2,368 |
| Interest-bearing balances | $36,853,000 | 1,935 |
| Securities | $11,938,000 | 4,099 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $145,455,000 | 2,674 |
| Loan loss allowance | $1,680,000 | 2,856 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,658,000 | 2,444 |
| Other real estate owned | $1,096,000 | 2,368 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $11,464,000 | 1,837 |
| Life insurance assets | $5,173,000 | 1,769 |
| Total liabilities and capital | $213,899,000 | 3,020 |
| Total liabilities | $194,590,000 | 2,998 |
| Total deposits | $190,956,000 | 2,984 |
| Interest-bearing deposits | $152,942,000 | 2,819 |
| Deposits held in domestic offices | $190,956,000 | 2,984 |
| % insured | 72.52% | 2,787 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $3,634,000 | 1,480 |
| Total equity capital | $19,309,000 | 3,116 |
| Total bank equity capital | $19,309,000 | 3,116 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $15,600,000 | 1,702 |
| Undivided profits | $3,309,000 | 3,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $2,479,000 | 1,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 374 |
| Income earned, not collected on loans | $1,830,000 | 1,623 |
| Earning assets | $194,246,000 | 3,058 |
| Long-term assets (5+ years) | $22,785,000 | 3,981 |
| Average Assets, year-to-date | $210,647,500 | 3,037 |
| Average Assets, quarterly | $210,647,500 | 3,037 |
| Volatile liabilities | $34,516,000 | 1,271 |
| Insider loans | $2,002,000 | 1,892 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $28,640,000 | 2,513 |
| Tier 1 (core) risk-based capital | $19,930,000 | 3,211 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $28,640,000 | 2,513 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 44 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $207,396,000 | 3,069 |
| Cash and due from depository institutions | $48,914,000 | 2,586 |
| Interest-bearing balances | $46,142,000 | 1,767 |
| Securities | $13,488,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $129,520,000 | 2,857 |
| Loan loss allowance | $1,630,000 | 2,907 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,631,000 | 2,439 |
| Other real estate owned | $319,000 | 2,586 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $11,524,000 | 1,755 |
| Life insurance assets | $5,150,000 | 1,772 |
| Total liabilities and capital | $207,396,000 | 3,069 |
| Total liabilities | $188,166,000 | 3,039 |
| Total deposits | $184,705,000 | 3,015 |
| Interest-bearing deposits | $142,758,000 | 2,898 |
| Deposits held in domestic offices | $184,705,000 | 3,015 |
| % insured | 71.63% | 2,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,461,000 | 1,534 |
| Total equity capital | $19,230,000 | 3,316 |
| Total bank equity capital | $19,230,000 | 3,316 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $11,600,000 | 1,980 |
| Undivided profits | $7,230,000 | 3,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $4,777,000 | 722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 389 |
| Income earned, not collected on loans | $1,987,000 | 1,573 |
| Earning assets | $189,150,000 | 3,098 |
| Long-term assets (5+ years) | $26,154,000 | 3,897 |
| Average Assets, year-to-date | $201,915,200 | 3,053 |
| Average Assets, quarterly | $202,980,000 | 3,088 |
| Volatile liabilities | $36,228,000 | 1,259 |
| Insider loans | $1,926,000 | 1,943 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $18,266,000 | 2,957 |
| Tier 1 (core) risk-based capital | $19,197,000 | 3,278 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $18,266,000 | 2,957 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 42 | 2,688 |
| Assets and Liabilities | ||
| Total Assets: | $198,564,000 | 3,157 |
| Cash and due from depository institutions | $40,800,000 | 2,688 |
| Interest-bearing balances | $38,453,000 | 2,037 |
| Securities | $14,992,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $128,241,000 | 2,894 |
| Loan loss allowance | $1,608,000 | 2,986 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,273,000 | 2,575 |
| Other real estate owned | $645,000 | 2,688 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $10,613,000 | 1,847 |
| Life insurance assets | $5,017,000 | 1,804 |
| Total liabilities and capital | $198,564,000 | 3,157 |
| Total liabilities | $177,814,000 | 3,142 |
| Total deposits | $173,942,000 | 3,123 |
| Interest-bearing deposits | $138,632,000 | 2,949 |
| Deposits held in domestic offices | $173,942,000 | 3,123 |
| % insured | 70.77% | 3,276 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,872,000 | 1,537 |
| Total equity capital | $20,750,000 | 3,246 |
| Total bank equity capital | $20,750,000 | 3,246 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $10,300,000 | 2,115 |
| Undivided profits | $10,050,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,815,000 | 1,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $317,000 | 419 |
| Income earned, not collected on loans | $2,192,000 | 1,515 |
| Earning assets | $181,686,000 | 3,172 |
| Long-term assets (5+ years) | $24,972,000 | 3,966 |
| Average Assets, year-to-date | $200,545,000 | 3,096 |
| Average Assets, quarterly | $199,490,000 | 3,135 |
| Volatile liabilities | $38,987,000 | 1,221 |
| Insider loans | $1,539,000 | 2,210 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,239,000 | 3,490 |
| Tier 1 (core) risk-based capital | $20,710,000 | 3,183 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $11,239,000 | 3,490 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 41 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $200,416,000 | 3,137 |
| Cash and due from depository institutions | $28,942,000 | 2,749 |
| Interest-bearing balances | $26,182,000 | 2,472 |
| Securities | $13,053,000 | 3,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $143,941,000 | 2,736 |
| Loan loss allowance | $1,299,000 | 3,264 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,246,000 | 2,606 |
| Other real estate owned | $676,000 | 2,749 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $10,558,000 | 1,857 |
| Life insurance assets | $4,983,000 | 1,784 |
| Total liabilities and capital | $200,416,000 | 3,137 |
| Total liabilities | $181,705,000 | 3,100 |
| Total deposits | $178,196,000 | 3,058 |
| Interest-bearing deposits | $143,567,000 | 2,886 |
| Deposits held in domestic offices | $178,196,000 | 3,058 |
| % insured | 70.19% | 3,472 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $3,509,000 | 1,607 |
| Total equity capital | $18,711,000 | 3,391 |
| Total bank equity capital | $18,711,000 | 3,391 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $10,300,000 | 2,093 |
| Undivided profits | $8,011,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,780,000 | 1,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $2,190,000 | 1,494 |
| Earning assets | $183,176,000 | 3,146 |
| Long-term assets (5+ years) | $20,842,000 | 4,108 |
| Average Assets, year-to-date | $201,205,333 | 3,091 |
| Average Assets, quarterly | $201,635,500 | 3,117 |
| Volatile liabilities | $40,551,000 | 1,201 |
| Insider loans | $1,386,000 | 2,339 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $13,787,000 | 3,304 |
| Tier 1 (core) risk-based capital | $18,665,000 | 3,333 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $13,787,000 | 3,304 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 38 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $202,855,000 | 3,107 |
| Cash and due from depository institutions | $40,160,000 | 2,866 |
| Interest-bearing balances | $38,030,000 | 2,092 |
| Securities | $13,199,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $135,060,000 | 2,837 |
| Loan loss allowance | $1,146,000 | 3,413 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,250,000 | 2,597 |
| Other real estate owned | $1,163,000 | 2,866 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $10,023,000 | 1,893 |
| Life insurance assets | $5,025,000 | 1,742 |
| Total liabilities and capital | $202,855,000 | 3,107 |
| Total liabilities | $184,634,000 | 3,063 |
| Total deposits | $181,356,000 | 3,031 |
| Interest-bearing deposits | $145,625,000 | 2,867 |
| Deposits held in domestic offices | $181,356,000 | 3,031 |
| % insured | 71.14% | 3,475 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,278,000 | 1,671 |
| Total equity capital | $18,221,000 | 3,404 |
| Total bank equity capital | $18,221,000 | 3,404 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $10,300,000 | 2,084 |
| Undivided profits | $7,521,000 | 3,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,783,000 | 901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,765,000 | 1,780 |
| Earning assets | $186,289,000 | 3,118 |
| Long-term assets (5+ years) | $23,948,000 | 3,942 |
| Average Assets, year-to-date | $201,600,000 | 3,080 |
| Average Assets, quarterly | $201,600,000 | 3,080 |
| Volatile liabilities | $40,493,000 | 1,208 |
| Insider loans | $3,944,000 | 1,346 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $19,010,000 | 2,929 |
| Tier 1 (core) risk-based capital | $18,212,000 | 3,346 |
| Tier 2 risk-based capital | $1,146,000 | 2,158 |
| Total risk weighted assets | $123,943,000 | 2,060 |
| Total unused commitments | $19,010,000 | 2,929 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 40 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $200,345,000 | 3,055 |
| Cash and due from depository institutions | $47,278,000 | 2,790 |
| Interest-bearing balances | $43,018,000 | 1,721 |
| Securities | $12,673,000 | 3,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $125,811,000 | 2,921 |
| Loan loss allowance | $1,022,000 | 3,556 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,170,000 | 2,615 |
| Other real estate owned | $1,120,000 | 2,790 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $10,293,000 | 1,858 |
| Life insurance assets | $5,008,000 | 1,725 |
| Total liabilities and capital | $200,345,000 | 3,055 |
| Total liabilities | $182,332,000 | 3,001 |
| Total deposits | $179,145,000 | 2,946 |
| Interest-bearing deposits | $147,188,000 | 2,782 |
| Deposits held in domestic offices | $179,145,000 | 2,946 |
| % insured | 71.35% | 3,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,187,000 | 1,681 |
| Total equity capital | $18,013,000 | 3,426 |
| Total bank equity capital | $18,013,000 | 3,426 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $10,300,000 | 2,074 |
| Undivided profits | $7,313,000 | 3,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,986,000 | 1,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,960,000 | 1,751 |
| Earning assets | $181,502,000 | 3,089 |
| Long-term assets (5+ years) | $27,100,000 | 3,757 |
| Average Assets, year-to-date | $186,475,400 | 3,046 |
| Average Assets, quarterly | $199,097,500 | 3,039 |
| Volatile liabilities | $40,261,000 | 1,252 |
| Insider loans | $1,443,000 | 2,342 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,799,000 | 3,372 |
| Tier 1 (core) risk-based capital | $17,877,000 | 3,338 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $11,799,000 | 3,372 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 41 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $197,850,000 | 3,039 |
| Cash and due from depository institutions | $32,095,000 | 2,754 |
| Interest-bearing balances | $29,472,000 | 2,003 |
| Securities | $12,737,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $138,032,000 | 2,831 |
| Loan loss allowance | $861,000 | 3,772 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,165,000 | 2,615 |
| Other real estate owned | $1,453,000 | 2,754 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $10,368,000 | 1,836 |
| Life insurance assets | $4,857,000 | 1,733 |
| Total liabilities and capital | $197,850,000 | 3,039 |
| Total liabilities | $179,189,000 | 2,993 |
| Total deposits | $169,805,000 | 2,986 |
| Interest-bearing deposits | $135,286,000 | 2,871 |
| Deposits held in domestic offices | $169,805,000 | 2,986 |
| % insured | 73.66% | 3,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,874,000 | 2,176 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,510,000 | 1,641 |
| Total equity capital | $18,661,000 | 3,364 |
| Total bank equity capital | $18,661,000 | 3,364 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $10,300,000 | 2,064 |
| Undivided profits | $7,961,000 | 3,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $2,280,000 | 1,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,269,000 | 1,612 |
| Earning assets | $180,241,000 | 3,065 |
| Long-term assets (5+ years) | $22,511,000 | 3,880 |
| Average Assets, year-to-date | $183,008,000 | 3,067 |
| Average Assets, quarterly | $200,277,000 | 3,011 |
| Volatile liabilities | $40,347,000 | 1,328 |
| Insider loans | $2,120,000 | 1,952 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $9,768,000 | 3,572 |
| Tier 1 (core) risk-based capital | $18,485,000 | 3,284 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $9,768,000 | 3,572 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 41 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $202,704,000 | 2,990 |
| Cash and due from depository institutions | $30,350,000 | 2,769 |
| Interest-bearing balances | $26,972,000 | 2,137 |
| Securities | $11,248,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $146,545,000 | 2,743 |
| Loan loss allowance | $933,000 | 3,674 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,175,000 | 2,628 |
| Other real estate owned | $1,277,000 | 2,769 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $10,109,000 | 1,848 |
| Life insurance assets | $4,839,000 | 1,731 |
| Total liabilities and capital | $202,704,000 | 2,990 |
| Total liabilities | $184,315,000 | 2,943 |
| Total deposits | $169,169,000 | 2,977 |
| Interest-bearing deposits | $138,453,000 | 2,812 |
| Deposits held in domestic offices | $169,169,000 | 2,977 |
| % insured | 72.40% | 3,593 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,874,000 | 1,995 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $6,272,000 | 1,138 |
| Total equity capital | $18,389,000 | 3,383 |
| Total bank equity capital | $18,389,000 | 3,383 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $10,300,000 | 2,066 |
| Undivided profits | $7,689,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $7,213,000 | 698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,977,000 | 1,727 |
| Earning assets | $184,765,000 | 3,020 |
| Long-term assets (5+ years) | $25,516,000 | 3,719 |
| Average Assets, year-to-date | $178,060,667 | 3,090 |
| Average Assets, quarterly | $185,667,500 | 3,066 |
| Volatile liabilities | $43,568,000 | 1,305 |
| Insider loans | $2,635,000 | 1,786 |
| FHLB advances | $3,000,000 | 2,420 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,134,000 | 3,619 |
| Tier 1 (core) risk-based capital | $18,040,000 | 3,319 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $9,134,000 | 3,619 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 40 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $168,631,000 | 3,162 |
| Cash and due from depository institutions | $23,021,000 | 2,837 |
| Interest-bearing balances | $20,499,000 | 1,966 |
| Securities | $11,792,000 | 3,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $121,010,000 | 2,935 |
| Loan loss allowance | $769,000 | 3,871 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,181,000 | 2,647 |
| Other real estate owned | $1,175,000 | 2,837 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $8,452,000 | 2,058 |
| Life insurance assets | $4,656,000 | 1,771 |
| Total liabilities and capital | $168,631,000 | 3,162 |
| Total liabilities | $150,648,000 | 3,122 |
| Total deposits | $147,568,000 | 3,084 |
| Interest-bearing deposits | $119,094,000 | 3,005 |
| Deposits held in domestic offices | $147,568,000 | 3,084 |
| % insured | 73.14% | 3,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,080,000 | 1,610 |
| Total equity capital | $17,983,000 | 3,379 |
| Total bank equity capital | $17,983,000 | 3,379 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $10,300,000 | 2,071 |
| Undivided profits | $7,283,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,729,000 | 1,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,671,000 | 1,764 |
| Earning assets | $153,301,000 | 3,180 |
| Long-term assets (5+ years) | $16,733,000 | 4,117 |
| Average Assets, year-to-date | $165,739,000 | 3,171 |
| Average Assets, quarterly | $165,739,000 | 3,171 |
| Volatile liabilities | $30,075,000 | 1,666 |
| Insider loans | $4,492,000 | 1,252 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $13,023,000 | 3,214 |
| Tier 1 (core) risk-based capital | $17,888,000 | 3,329 |
| Tier 2 risk-based capital | $814,000 | 2,518 |
| Total risk weighted assets | $128,513,000 | 2,130 |
| Total unused commitments | $13,023,000 | 3,214 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 41 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $162,847,000 | 3,212 |
| Cash and due from depository institutions | $18,677,000 | 2,815 |
| Interest-bearing balances | $14,730,000 | 2,272 |
| Securities | $9,627,000 | 4,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $121,760,000 | 2,942 |
| Loan loss allowance | $708,000 | 4,000 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,222,000 | 2,653 |
| Other real estate owned | $935,000 | 2,815 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $8,626,000 | 2,025 |
| Life insurance assets | $4,688,000 | 1,767 |
| Total liabilities and capital | $162,847,000 | 3,212 |
| Total liabilities | $145,205,000 | 3,173 |
| Total deposits | $137,280,000 | 3,200 |
| Interest-bearing deposits | $112,730,000 | 3,094 |
| Deposits held in domestic offices | $137,280,000 | 3,200 |
| % insured | 73.45% | 3,679 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,925,000 | 1,672 |
| Total equity capital | $17,642,000 | 3,438 |
| Total bank equity capital | $17,642,000 | 3,438 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $10,300,000 | 2,082 |
| Undivided profits | $6,942,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,394,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $155,000 | 598 |
| Income earned, not collected on loans | $1,841,000 | 1,690 |
| Earning assets | $146,117,000 | 3,246 |
| Long-term assets (5+ years) | $17,546,000 | 4,054 |
| Average Assets, year-to-date | $160,131,800 | 3,202 |
| Average Assets, quarterly | $160,469,500 | 3,219 |
| Volatile liabilities | $34,587,000 | 1,530 |
| Insider loans | $4,556,000 | 1,232 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $4,015,000 | 4,299 |
| Tier 1 (core) risk-based capital | $17,569,000 | 3,381 |
| Tier 2 risk-based capital | $708,000 | 3,843 |
| Total risk weighted assets | $115,928,000 | 3,114 |
| Total unused commitments | $4,015,000 | 4,299 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 41 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $158,092,000 | 3,269 |
| Cash and due from depository institutions | $14,199,000 | 2,824 |
| Interest-bearing balances | $12,115,000 | 2,501 |
| Securities | $8,676,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $122,079,000 | 2,973 |
| Loan loss allowance | $847,000 | 3,834 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,304,000 | 2,632 |
| Other real estate owned | $1,281,000 | 2,824 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $8,553,000 | 2,063 |
| Life insurance assets | $4,545,000 | 1,810 |
| Total liabilities and capital | $158,092,000 | 3,269 |
| Total liabilities | $139,810,000 | 3,244 |
| Total deposits | $131,558,000 | 3,278 |
| Interest-bearing deposits | $107,584,000 | 3,176 |
| Deposits held in domestic offices | $131,558,000 | 3,278 |
| % insured | 74.86% | 3,662 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,252,000 | 1,624 |
| Total equity capital | $18,282,000 | 3,403 |
| Total bank equity capital | $18,282,000 | 3,403 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $10,300,000 | 2,098 |
| Undivided profits | $7,582,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,836,000 | 1,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 544 |
| Income earned, not collected on loans | $2,063,000 | 1,590 |
| Earning assets | $142,870,000 | 3,301 |
| Long-term assets (5+ years) | $16,436,000 | 4,150 |
| Average Assets, year-to-date | $159,453,000 | 3,237 |
| Average Assets, quarterly | $161,043,500 | 3,240 |
| Volatile liabilities | $35,672,000 | 1,510 |
| Insider loans | $2,833,000 | 1,758 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $4,192,000 | 4,337 |
| Tier 1 (core) risk-based capital | $18,270,000 | 3,330 |
| Tier 2 risk-based capital | $847,000 | 3,685 |
| Total risk weighted assets | $126,311,000 | 3,002 |
| Total unused commitments | $4,192,000 | 4,337 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 44 | 2,723 |
| Assets and Liabilities | ||
| Total Assets: | $163,995,000 | 3,232 |
| Cash and due from depository institutions | $17,155,000 | 2,723 |
| Interest-bearing balances | $14,895,000 | 2,080 |
| Securities | $8,115,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $125,764,000 | 2,925 |
| Loan loss allowance | $786,000 | 3,951 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,195,000 | 2,693 |
| Other real estate owned | $1,444,000 | 2,723 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $8,322,000 | 2,085 |
| Life insurance assets | $4,519,000 | 1,817 |
| Total liabilities and capital | $163,995,000 | 3,232 |
| Total liabilities | $145,801,000 | 3,191 |
| Total deposits | $135,789,000 | 3,239 |
| Interest-bearing deposits | $110,060,000 | 3,155 |
| Deposits held in domestic offices | $135,789,000 | 3,239 |
| % insured | 73.90% | 3,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $7,000,000 | 1,917 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $3,012,000 | 1,617 |
| Total equity capital | $18,194,000 | 3,399 |
| Total bank equity capital | $18,194,000 | 3,399 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $10,300,000 | 2,111 |
| Undivided profits | $7,494,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,235,000 | 1,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 429 |
| Income earned, not collected on loans | $1,818,000 | 1,712 |
| Earning assets | $148,774,000 | 3,258 |
| Long-term assets (5+ years) | $16,802,000 | 4,151 |
| Average Assets, year-to-date | $159,906,670 | 3,255 |
| Average Assets, quarterly | $160,718,500 | 3,260 |
| Volatile liabilities | $36,809,000 | 1,484 |
| Insider loans | $7,327,000 | 842 |
| FHLB advances | $7,000,000 | 1,800 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,464,000 | 3,877 |
| Tier 1 (core) risk-based capital | $18,114,000 | 3,339 |
| Tier 2 risk-based capital | $786,000 | 3,792 |
| Total risk weighted assets | $118,848,000 | 3,103 |
| Total unused commitments | $7,464,000 | 3,877 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 46 | 2,676 |
| Assets and Liabilities | ||
| Total Assets: | $157,442,000 | 3,333 |
| Cash and due from depository institutions | $15,925,000 | 2,676 |
| Interest-bearing balances | $13,899,000 | 2,278 |
| Securities | $8,178,000 | 4,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $121,055,000 | 2,989 |
| Loan loss allowance | $733,000 | 4,070 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,173,000 | 2,722 |
| Other real estate owned | $1,118,000 | 2,676 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $7,993,000 | 2,144 |
| Life insurance assets | $4,493,000 | 1,836 |
| Total liabilities and capital | $157,442,000 | 3,333 |
| Total liabilities | $139,443,000 | 3,321 |
| Total deposits | $131,648,000 | 3,328 |
| Interest-bearing deposits | $105,182,000 | 3,262 |
| Deposits held in domestic offices | $131,648,000 | 3,328 |
| % insured | 75.59% | 3,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,795,000 | 1,640 |
| Total equity capital | $17,999,000 | 3,396 |
| Total bank equity capital | $17,999,000 | 3,396 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $10,300,000 | 2,123 |
| Undivided profits | $7,299,000 | 3,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,763,000 | 1,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 496 |
| Income earned, not collected on loans | $1,596,000 | 1,883 |
| Earning assets | $143,132,000 | 3,353 |
| Long-term assets (5+ years) | $13,775,000 | 4,368 |
| Average Assets, year-to-date | $157,862,500 | 3,319 |
| Average Assets, quarterly | $157,862,500 | 3,319 |
| Volatile liabilities | $30,709,000 | 1,653 |
| Insider loans | $5,218,000 | 1,139 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $11,576,000 | 3,442 |
| Tier 1 (core) risk-based capital | $17,925,000 | 3,362 |
| Tier 2 risk-based capital | $733,000 | 3,906 |
| Total risk weighted assets | $116,069,000 | 3,151 |
| Total unused commitments | $11,576,000 | 3,442 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 48 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $158,283,000 | 3,334 |
| Cash and due from depository institutions | $25,288,000 | 2,612 |
| Interest-bearing balances | $22,811,000 | 1,375 |
| Securities | $7,543,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $111,803,000 | 3,136 |
| Loan loss allowance | $813,000 | 3,958 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,163,000 | 2,690 |
| Other real estate owned | $2,236,000 | 2,612 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $8,250,000 | 2,129 |
| Life insurance assets | $4,475,000 | 1,836 |
| Total liabilities and capital | $158,283,000 | 3,334 |
| Total liabilities | $140,791,000 | 3,302 |
| Total deposits | $133,261,000 | 3,309 |
| Interest-bearing deposits | $110,905,000 | 3,168 |
| Deposits held in domestic offices | $133,261,000 | 3,309 |
| % insured | 72.18% | 4,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,530,000 | 1,722 |
| Total equity capital | $17,492,000 | 3,398 |
| Total bank equity capital | $17,492,000 | 3,398 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $10,000,000 | 2,159 |
| Undivided profits | $7,092,000 | 3,633 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,177,000 | 1,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 507 |
| Income earned, not collected on loans | $1,789,000 | 1,733 |
| Earning assets | $142,157,000 | 3,354 |
| Long-term assets (5+ years) | $11,639,000 | 4,535 |
| Average Assets, year-to-date | $161,473,600 | 3,255 |
| Average Assets, quarterly | $159,403,000 | 3,307 |
| Volatile liabilities | $30,185,000 | 1,712 |
| Insider loans | $7,348,000 | 842 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $4,339,000 | 4,410 |
| Tier 1 (core) risk-based capital | $17,449,000 | 3,412 |
| Tier 2 risk-based capital | $813,000 | 3,787 |
| Total risk weighted assets | $106,283,000 | 3,314 |
| Total unused commitments | $4,339,000 | 4,410 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 48 | 2,627 |
| Assets and Liabilities | ||
| Total Assets: | $160,523,000 | 3,316 |
| Cash and due from depository institutions | $12,615,000 | 2,627 |
| Interest-bearing balances | $10,544,000 | 2,342 |
| Securities | $9,546,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $125,286,000 | 2,979 |
| Loan loss allowance | $1,336,000 | 3,197 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,245,000 | 2,658 |
| Other real estate owned | $1,462,000 | 2,627 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $8,369,000 | 2,124 |
| Life insurance assets | $4,441,000 | 1,852 |
| Total liabilities and capital | $160,523,000 | 3,316 |
| Total liabilities | $142,413,000 | 3,294 |
| Total deposits | $131,532,000 | 3,346 |
| Interest-bearing deposits | $107,315,000 | 3,236 |
| Deposits held in domestic offices | $131,532,000 | 3,346 |
| % insured | 74.49% | 3,976 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,000,000 | 1,956 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,881,000 | 1,604 |
| Total equity capital | $18,110,000 | 3,337 |
| Total bank equity capital | $18,110,000 | 3,337 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $10,000,000 | 2,159 |
| Undivided profits | $7,710,000 | 3,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $6,375,000 | 676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,003,000 | 1,603 |
| Earning assets | $145,376,000 | 3,349 |
| Long-term assets (5+ years) | $15,070,000 | 4,382 |
| Average Assets, year-to-date | $162,271,250 | 3,278 |
| Average Assets, quarterly | $159,926,500 | 3,318 |
| Volatile liabilities | $36,182,000 | 1,505 |
| Insider loans | $6,679,000 | 896 |
| FHLB advances | $8,000,000 | 1,876 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,484,000 | 4,598 |
| Tier 1 (core) risk-based capital | $18,139,000 | 3,359 |
| Tier 2 risk-based capital | $1,336,000 | 3,031 |
| Total risk weighted assets | $114,917,000 | 3,212 |
| Total unused commitments | $3,484,000 | 4,598 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 47 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $159,330,000 | 3,342 |
| Cash and due from depository institutions | $2,952,000 | 2,669 |
| Interest-bearing balances | $1,218,000 | 4,738 |
| Securities | $10,075,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $133,368,000 | 2,885 |
| Loan loss allowance | $1,461,000 | 3,055 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,224,000 | 2,674 |
| Other real estate owned | $1,354,000 | 2,669 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $8,357,000 | 2,113 |
| Life insurance assets | $4,415,000 | 1,864 |
| Total liabilities and capital | $159,330,000 | 3,342 |
| Total liabilities | $141,492,000 | 3,321 |
| Total deposits | $130,879,000 | 3,374 |
| Interest-bearing deposits | $105,709,000 | 3,295 |
| Deposits held in domestic offices | $130,879,000 | 3,374 |
| % insured | 75.62% | 3,907 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,942 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,613,000 | 1,635 |
| Total equity capital | $17,838,000 | 3,376 |
| Total bank equity capital | $17,838,000 | 3,376 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $10,000,000 | 2,174 |
| Undivided profits | $7,438,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $7,119,000 | 609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,944,000 | 1,505 |
| Earning assets | $144,661,000 | 3,373 |
| Long-term assets (5+ years) | $14,818,000 | 4,460 |
| Average Assets, year-to-date | $162,854,000 | 3,283 |
| Average Assets, quarterly | $161,393,500 | 3,313 |
| Volatile liabilities | $31,203,000 | 1,631 |
| Insider loans | $5,840,000 | 1,034 |
| FHLB advances | $8,000,000 | 1,864 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $5,749,000 | 4,279 |
| Tier 1 (core) risk-based capital | $17,852,000 | 3,382 |
| Tier 2 risk-based capital | $1,461,000 | 2,874 |
| Total risk weighted assets | $118,814,000 | 3,154 |
| Total unused commitments | $5,749,000 | 4,279 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 47 | 2,678 |
| Assets and Liabilities | ||
| Total Assets: | $163,457,000 | 3,322 |
| Cash and due from depository institutions | $15,637,000 | 2,678 |
| Interest-bearing balances | $13,750,000 | 2,221 |
| Securities | $10,528,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $125,135,000 | 2,972 |
| Loan loss allowance | $1,542,000 | 3,013 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,193,000 | 2,714 |
| Other real estate owned | $575,000 | 2,678 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $8,389,000 | 2,092 |
| Life insurance assets | $4,387,000 | 1,870 |
| Total liabilities and capital | $163,457,000 | 3,322 |
| Total liabilities | $145,727,000 | 3,301 |
| Total deposits | $138,368,000 | 3,314 |
| Interest-bearing deposits | $110,499,000 | 3,247 |
| Deposits held in domestic offices | $138,368,000 | 3,314 |
| % insured | 73.22% | 4,228 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,359,000 | 1,720 |
| Total equity capital | $17,730,000 | 3,384 |
| Total bank equity capital | $17,730,000 | 3,384 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $10,000,000 | 2,188 |
| Undivided profits | $7,330,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $8,745,000 | 526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $2,083,000 | 1,321 |
| Earning assets | $149,413,000 | 3,341 |
| Long-term assets (5+ years) | $13,814,000 | 4,591 |
| Average Assets, year-to-date | $164,616,000 | 3,307 |
| Average Assets, quarterly | $164,616,000 | 3,307 |
| Volatile liabilities | $30,116,000 | 1,620 |
| Insider loans | $5,542,000 | 1,079 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $13,801,000 | 3,307 |
| Tier 1 (core) risk-based capital | $17,658,000 | 3,404 |
| Tier 2 risk-based capital | $1,439,000 | 2,922 |
| Total risk weighted assets | $114,981,000 | 3,207 |
| Total unused commitments | $13,801,000 | 3,307 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 46 | 2,752 |
| Assets and Liabilities | ||
| Total Assets: | $165,775,000 | 3,326 |
| Cash and due from depository institutions | $22,272,000 | 2,752 |
| Interest-bearing balances | $19,731,000 | 1,580 |
| Securities | $11,088,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $120,199,000 | 3,081 |
| Loan loss allowance | $1,534,000 | 3,040 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,224,000 | 2,732 |
| Other real estate owned | $668,000 | 2,752 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $8,324,000 | 2,110 |
| Life insurance assets | $4,371,000 | 1,878 |
| Total liabilities and capital | $165,775,000 | 3,326 |
| Total liabilities | $148,308,000 | 3,297 |
| Total deposits | $141,032,000 | 3,296 |
| Interest-bearing deposits | $116,179,000 | 3,181 |
| Deposits held in domestic offices | $141,032,000 | 3,296 |
| % insured | 72.64% | 4,330 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,240 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,276,000 | 1,804 |
| Total equity capital | $17,467,000 | 3,456 |
| Total bank equity capital | $17,467,000 | 3,456 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $10,000,000 | 2,210 |
| Undivided profits | $7,067,000 | 3,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $5,462,000 | 791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $2,042,000 | 1,450 |
| Earning assets | $151,018,000 | 3,346 |
| Long-term assets (5+ years) | $14,622,000 | 4,610 |
| Average Assets, year-to-date | $174,478,000 | 3,188 |
| Average Assets, quarterly | $167,022,000 | 3,301 |
| Volatile liabilities | $35,308,000 | 1,471 |
| Insider loans | $4,011,000 | 1,452 |
| FHLB advances | $5,000,000 | 2,167 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $2,150,000 | 5,005 |
| Tier 1 (core) risk-based capital | $17,350,000 | 3,445 |
| Tier 2 risk-based capital | $1,389,000 | 2,997 |
| Total risk weighted assets | $110,961,000 | 3,306 |
| Total unused commitments | $2,150,000 | 5,005 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 46 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $168,269,000 | 3,312 |
| Cash and due from depository institutions | $7,966,000 | 2,771 |
| Interest-bearing balances | $5,617,000 | 3,517 |
| Securities | $11,526,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $136,177,000 | 2,878 |
| Loan loss allowance | $1,771,000 | 2,830 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,243,000 | 2,738 |
| Other real estate owned | $624,000 | 2,771 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $8,733,000 | 2,059 |
| Life insurance assets | $4,335,000 | 1,899 |
| Total liabilities and capital | $168,269,000 | 3,312 |
| Total liabilities | $150,110,000 | 3,281 |
| Total deposits | $142,544,000 | 3,285 |
| Interest-bearing deposits | $118,047,000 | 3,153 |
| Deposits held in domestic offices | $142,544,000 | 3,285 |
| % insured | 72.90% | 4,441 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,289 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,566,000 | 1,716 |
| Total equity capital | $18,159,000 | 3,444 |
| Total bank equity capital | $18,159,000 | 3,444 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $10,000,000 | 2,219 |
| Undivided profits | $7,759,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $7,219,000 | 647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $2,387,000 | 1,228 |
| Earning assets | $153,320,000 | 3,339 |
| Long-term assets (5+ years) | $14,347,000 | 4,681 |
| Average Assets, year-to-date | $176,653,750 | 3,191 |
| Average Assets, quarterly | $169,945,000 | 3,285 |
| Volatile liabilities | $41,159,000 | 1,311 |
| Insider loans | $5,500,000 | 1,104 |
| FHLB advances | $5,000,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $2,658,000 | 4,960 |
| Tier 1 (core) risk-based capital | $18,092,000 | 3,397 |
| Tier 2 risk-based capital | $1,527,000 | 2,867 |
| Total risk weighted assets | $121,905,000 | 3,160 |
| Total unused commitments | $2,658,000 | 4,960 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 46 | 2,802 |
| Assets and Liabilities | ||
| Total Assets: | $171,621,000 | 3,282 |
| Cash and due from depository institutions | $4,598,000 | 2,802 |
| Interest-bearing balances | $2,505,000 | 4,461 |
| Securities | $12,830,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $141,667,000 | 2,791 |
| Loan loss allowance | $1,766,000 | 2,835 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,260,000 | 2,744 |
| Other real estate owned | $646,000 | 2,802 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $8,620,000 | 2,071 |
| Life insurance assets | $4,308,000 | 1,891 |
| Total liabilities and capital | $171,621,000 | 3,282 |
| Total liabilities | $153,817,000 | 3,244 |
| Total deposits | $145,496,000 | 3,254 |
| Interest-bearing deposits | $120,080,000 | 3,136 |
| Deposits held in domestic offices | $145,496,000 | 3,254 |
| % insured | 73.48% | 4,473 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,147 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,321,000 | 1,763 |
| Total equity capital | $17,804,000 | 3,489 |
| Total bank equity capital | $17,804,000 | 3,489 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $10,000,000 | 2,225 |
| Undivided profits | $7,404,000 | 3,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $5,637,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $2,112,000 | 1,258 |
| Earning assets | $157,002,000 | 3,299 |
| Long-term assets (5+ years) | $17,919,000 | 4,516 |
| Average Assets, year-to-date | $179,448,670 | 3,158 |
| Average Assets, quarterly | $175,743,000 | 3,223 |
| Volatile liabilities | $35,919,000 | 1,387 |
| Insider loans | $5,398,000 | 1,133 |
| FHLB advances | $6,000,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $7,760,000 | 4,030 |
| Tier 1 (core) risk-based capital | $17,804,000 | 3,432 |
| Tier 2 risk-based capital | $1,555,000 | 2,836 |
| Total risk weighted assets | $124,228,000 | 3,137 |
| Total unused commitments | $7,760,000 | 4,030 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 46 | 2,818 |
| Assets and Liabilities | ||
| Total Assets: | $179,865,000 | 3,207 |
| Cash and due from depository institutions | $14,948,000 | 2,818 |
| Interest-bearing balances | $12,554,000 | 2,454 |
| Securities | $15,295,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $137,341,000 | 2,839 |
| Loan loss allowance | $1,708,000 | 2,912 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,265,000 | 2,775 |
| Other real estate owned | $816,000 | 2,818 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $8,200,000 | 2,140 |
| Life insurance assets | $4,281,000 | 1,900 |
| Total liabilities and capital | $179,865,000 | 3,207 |
| Total liabilities | $162,510,000 | 3,164 |
| Total deposits | $155,327,000 | 3,155 |
| Interest-bearing deposits | $127,774,000 | 3,063 |
| Deposits held in domestic offices | $155,327,000 | 3,155 |
| % insured | 72.48% | 4,624 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,183,000 | 1,836 |
| Total equity capital | $17,355,000 | 3,521 |
| Total bank equity capital | $17,355,000 | 3,521 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $7,625,000 | 2,637 |
| Undivided profits | $9,330,000 | 3,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $8,718,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,979,000 | 1,298 |
| Earning assets | $165,190,000 | 3,224 |
| Long-term assets (5+ years) | $16,786,000 | 4,635 |
| Average Assets, year-to-date | $183,362,500 | 3,146 |
| Average Assets, quarterly | $183,362,500 | 3,146 |
| Volatile liabilities | $33,958,000 | 1,397 |
| Insider loans | $5,116,000 | 1,183 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $9,879,000 | 3,817 |
| Tier 1 (core) risk-based capital | $17,355,000 | 3,486 |
| Tier 2 risk-based capital | $1,591,000 | 2,808 |
| Total risk weighted assets | $127,187,000 | 3,107 |
| Total unused commitments | $9,879,000 | 3,817 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 47 | 2,806 |
| Assets and Liabilities | ||
| Total Assets: | $186,860,000 | 3,134 |
| Cash and due from depository institutions | $24,520,000 | 2,806 |
| Interest-bearing balances | $21,030,000 | 1,555 |
| Securities | $15,700,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $134,105,000 | 2,892 |
| Loan loss allowance | $1,856,000 | 2,746 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,271,000 | 2,780 |
| Other real estate owned | $824,000 | 2,806 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $8,440,000 | 2,141 |
| Life insurance assets | $4,263,000 | 1,896 |
| Total liabilities and capital | $186,860,000 | 3,134 |
| Total liabilities | $169,882,000 | 3,094 |
| Total deposits | $162,833,000 | 3,055 |
| Interest-bearing deposits | $137,557,000 | 2,910 |
| Deposits held in domestic offices | $162,833,000 | 3,055 |
| % insured | 70.64% | 4,806 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,279 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,049,000 | 1,933 |
| Total equity capital | $16,978,000 | 3,558 |
| Total bank equity capital | $16,978,000 | 3,558 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $7,625,000 | 2,654 |
| Undivided profits | $8,953,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $6,417,000 | 727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $2,221,000 | 1,240 |
| Earning assets | $170,835,000 | 3,139 |
| Long-term assets (5+ years) | $17,098,000 | 4,658 |
| Average Assets, year-to-date | $184,098,600 | 3,120 |
| Average Assets, quarterly | $189,625,500 | 3,101 |
| Volatile liabilities | $45,428,000 | 1,143 |
| Insider loans | $1,631,000 | 2,560 |
| FHLB advances | $5,000,000 | 2,195 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $4,785,000 | 4,600 |
| Tier 1 (core) risk-based capital | $16,978,000 | 3,531 |
| Tier 2 risk-based capital | $1,612,000 | 2,780 |
| Total risk weighted assets | $128,701,000 | 3,096 |
| Total unused commitments | $4,785,000 | 4,600 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 47 | 2,804 |
| Assets and Liabilities | ||
| Total Assets: | $192,391,000 | 3,082 |
| Cash and due from depository institutions | $8,922,000 | 2,804 |
| Interest-bearing balances | $6,442,000 | 3,472 |
| Securities | $16,031,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,024 |
| Net loans & leases | $152,412,000 | 2,634 |
| Loan loss allowance | $2,228,000 | 2,452 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,288,000 | 2,791 |
| Other real estate owned | $289,000 | 2,804 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $8,849,000 | 2,010 |
| Life insurance assets | $4,226,000 | 1,899 |
| Total liabilities and capital | $192,391,000 | 3,082 |
| Total liabilities | $174,001,000 | 3,038 |
| Total deposits | $163,540,000 | 3,035 |
| Interest-bearing deposits | $138,396,000 | 2,886 |
| Deposits held in domestic offices | $163,540,000 | 3,035 |
| % insured | 70.47% | 4,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 1,991 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $2,461,000 | 1,808 |
| Total equity capital | $18,390,000 | 3,444 |
| Total bank equity capital | $18,390,000 | 3,442 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $7,625,000 | 2,682 |
| Undivided profits | $10,365,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,228,000 | 1,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $2,573,000 | 1,054 |
| Earning assets | $177,485,000 | 3,074 |
| Long-term assets (5+ years) | $19,267,000 | 4,538 |
| Average Assets, year-to-date | $183,408,250 | 3,137 |
| Average Assets, quarterly | $191,686,000 | 3,076 |
| Volatile liabilities | $48,014,000 | 1,078 |
| Insider loans | $1,924,000 | 2,381 |
| FHLB advances | $8,000,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,766,000 | 4,264 |
| Tier 1 (core) risk-based capital | $18,321,000 | 3,362 |
| Tier 2 risk-based capital | $1,863,000 | 2,537 |
| Total risk weighted assets | $140,069,000 | 2,919 |
| Total unused commitments | $6,766,000 | 4,265 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 47 | 2,825 |
| Assets and Liabilities | ||
| Total Assets: | $190,981,000 | 3,098 |
| Cash and due from depository institutions | $5,178,000 | 2,825 |
| Interest-bearing balances | $811,000 | 5,317 |
| Securities | $17,501,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,159 |
| Net loans & leases | $153,801,000 | 2,607 |
| Loan loss allowance | $2,275,000 | 2,424 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,320,000 | 2,799 |
| Other real estate owned | $511,000 | 2,825 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,495,000 | 2,070 |
| Life insurance assets | $4,198,000 | 1,905 |
| Total liabilities and capital | $190,981,000 | 3,098 |
| Total liabilities | $173,118,000 | 3,048 |
| Total deposits | $162,911,000 | 3,050 |
| Interest-bearing deposits | $134,105,000 | 2,971 |
| Deposits held in domestic offices | $162,911,000 | 3,050 |
| % insured | 68.73% | 5,184 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 2,026 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,207,000 | 1,904 |
| Total equity capital | $17,863,000 | 3,520 |
| Total bank equity capital | $17,863,000 | 3,520 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $7,625,000 | 2,710 |
| Undivided profits | $9,838,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $4,358,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $2,182,000 | 1,181 |
| Earning assets | $174,288,000 | 3,118 |
| Long-term assets (5+ years) | $20,407,000 | 4,505 |
| Average Assets, year-to-date | $180,414,000 | 3,193 |
| Average Assets, quarterly | $186,870,500 | 3,127 |
| Volatile liabilities | $46,988,000 | 1,086 |
| Insider loans | $2,032,000 | 2,323 |
| FHLB advances | $8,000,000 | 1,960 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $8,508,000 | 4,053 |
| Tier 1 (core) risk-based capital | $17,750,000 | 3,422 |
| Tier 2 risk-based capital | $1,820,000 | 2,581 |
| Total risk weighted assets | $136,048,000 | 2,964 |
| Total unused commitments | $8,508,000 | 4,053 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 47 | 2,817 |
| Assets and Liabilities | ||
| Total Assets: | $182,760,000 | 3,180 |
| Cash and due from depository institutions | $8,607,000 | 2,817 |
| Interest-bearing balances | $6,524,000 | 3,571 |
| Securities | $18,265,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $143,990,000 | 2,705 |
| Loan loss allowance | $2,243,000 | 2,443 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,323,000 | 2,803 |
| Other real estate owned | $523,000 | 2,817 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $8,052,000 | 2,147 |
| Life insurance assets | $4,169,000 | 1,890 |
| Total liabilities and capital | $182,760,000 | 3,180 |
| Total liabilities | $165,678,000 | 3,120 |
| Total deposits | $155,689,000 | 3,138 |
| Interest-bearing deposits | $130,775,000 | 3,032 |
| Deposits held in domestic offices | $155,689,000 | 3,138 |
| % insured | 69.97% | 5,154 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 1,918 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,989,000 | 1,963 |
| Total equity capital | $17,082,000 | 3,609 |
| Total bank equity capital | $17,082,000 | 3,609 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $7,625,000 | 2,721 |
| Undivided profits | $9,057,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,780,000 | 859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,996,000 | 1,278 |
| Earning assets | $168,779,000 | 3,178 |
| Long-term assets (5+ years) | $18,582,000 | 4,659 |
| Average Assets, year-to-date | $175,130,500 | 3,260 |
| Average Assets, quarterly | $175,130,500 | 3,260 |
| Volatile liabilities | $42,107,000 | 1,149 |
| Insider loans | $1,234,000 | 2,992 |
| FHLB advances | $8,000,000 | 1,853 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,593,000 | 3,394 |
| Tier 1 (core) risk-based capital | $17,022,000 | 3,512 |
| Tier 2 risk-based capital | $1,649,000 | 2,756 |
| Total risk weighted assets | $131,314,000 | 3,035 |
| Total unused commitments | $13,593,000 | 3,394 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 46 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $167,501,000 | 3,381 |
| Cash and due from depository institutions | $3,641,000 | 2,876 |
| Interest-bearing balances | $1,868,000 | 4,964 |
| Securities | $13,590,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 1,463 |
| Net loans & leases | $137,203,000 | 2,815 |
| Loan loss allowance | $1,460,000 | 3,241 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,334,000 | 2,820 |
| Other real estate owned | $523,000 | 2,876 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $7,810,000 | 2,199 |
| Life insurance assets | $4,150,000 | 1,885 |
| Total liabilities and capital | $167,501,000 | 3,381 |
| Total liabilities | $150,779,000 | 3,332 |
| Total deposits | $139,894,000 | 3,370 |
| Interest-bearing deposits | $117,494,000 | 3,239 |
| Deposits held in domestic offices | $139,894,000 | 3,370 |
| % insured | 75.47% | 4,640 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,000,000 | 1,943 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,885,000 | 2,028 |
| Total equity capital | $16,722,000 | 3,634 |
| Total bank equity capital | $16,722,000 | 3,634 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $7,625,000 | 2,738 |
| Undivided profits | $8,697,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $2,949,000 | 1,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,792,000 | 1,498 |
| Earning assets | $154,061,000 | 3,377 |
| Long-term assets (5+ years) | $22,324,000 | 4,494 |
| Average Assets, year-to-date | $165,187,800 | 3,374 |
| Average Assets, quarterly | $172,355,000 | 3,311 |
| Volatile liabilities | $32,781,000 | 1,414 |
| Insider loans | $1,648,000 | 2,650 |
| FHLB advances | $9,000,000 | 1,871 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $3,255,000 | 5,076 |
| Tier 1 (core) risk-based capital | $16,583,000 | 3,577 |
| Tier 2 risk-based capital | $1,540,000 | 2,870 |
| Total risk weighted assets | $123,097,000 | 3,184 |
| Total unused commitments | $3,255,000 | 5,076 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 46 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $177,209,000 | 3,268 |
| Cash and due from depository institutions | $4,038,000 | 2,914 |
| Interest-bearing balances | $748,000 | 5,495 |
| Securities | $14,051,000 | 4,606 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 622 |
| Net loans & leases | $142,271,000 | 2,742 |
| Loan loss allowance | $1,414,000 | 3,356 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,324,000 | 2,857 |
| Other real estate owned | $589,000 | 2,914 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $7,886,000 | 2,185 |
| Life insurance assets | $4,104,000 | 1,882 |
| Total liabilities and capital | $177,209,000 | 3,268 |
| Total liabilities | $160,443,000 | 3,212 |
| Total deposits | $141,133,000 | 3,357 |
| Interest-bearing deposits | $117,029,000 | 3,257 |
| Deposits held in domestic offices | $141,133,000 | 3,357 |
| % insured | 76.32% | 4,658 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $17,000,000 | 1,330 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,310,000 | 1,878 |
| Total equity capital | $16,766,000 | 3,656 |
| Total bank equity capital | $16,766,000 | 3,654 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $7,625,000 | 2,770 |
| Undivided profits | $8,741,000 | 3,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $4,509,000 | 1,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,969,000 | 1,397 |
| Earning assets | $162,120,000 | 3,285 |
| Long-term assets (5+ years) | $20,518,000 | 4,651 |
| Average Assets, year-to-date | $164,609,500 | 3,411 |
| Average Assets, quarterly | $173,564,000 | 3,299 |
| Volatile liabilities | $40,995,000 | 1,182 |
| Insider loans | $1,761,000 | 2,567 |
| FHLB advances | $17,000,000 | 1,273 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,996,000 | 5,490 |
| Tier 1 (core) risk-based capital | $16,542,000 | 3,610 |
| Tier 2 risk-based capital | $1,458,000 | 2,984 |
| Total risk weighted assets | $131,454,000 | 3,063 |
| Total unused commitments | $1,996,000 | 5,490 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 47 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $169,919,000 | 3,368 |
| Cash and due from depository institutions | $2,985,000 | 2,884 |
| Interest-bearing balances | $815,000 | 5,502 |
| Securities | $14,623,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 2,021 |
| Net loans & leases | $141,639,000 | 2,746 |
| Loan loss allowance | $1,256,000 | 3,622 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,367,000 | 2,847 |
| Other real estate owned | $365,000 | 2,884 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $6,515,000 | 2,482 |
| Life insurance assets | $3,189,000 | 2,179 |
| Total liabilities and capital | $169,919,000 | 3,368 |
| Total liabilities | $153,908,000 | 3,308 |
| Total deposits | $141,810,000 | 3,362 |
| Interest-bearing deposits | $116,864,000 | 3,283 |
| Deposits held in domestic offices | $141,810,000 | 3,362 |
| % insured | 75.29% | 4,909 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,098,000 | 1,908 |
| Total equity capital | $16,011,000 | 3,752 |
| Total bank equity capital | $16,011,000 | 3,750 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $7,625,000 | 2,804 |
| Undivided profits | $7,986,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,942,000 | 1,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,846,000 | 1,376 |
| Earning assets | $157,502,000 | 3,354 |
| Long-term assets (5+ years) | $24,671,000 | 4,470 |
| Average Assets, year-to-date | $160,409,670 | 3,481 |
| Average Assets, quarterly | $167,216,000 | 3,407 |
| Volatile liabilities | $29,745,000 | 1,510 |
| Insider loans | $1,746,000 | 2,585 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,789,000 | 4,220 |
| Tier 1 (core) risk-based capital | $15,717,000 | 3,734 |
| Tier 2 risk-based capital | $1,300,000 | 3,216 |
| Total risk weighted assets | $129,347,000 | 3,080 |
| Total unused commitments | $7,789,000 | 4,220 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 46 | 2,932 |
| Assets and Liabilities | ||
| Total Assets: | $164,513,000 | 3,463 |
| Cash and due from depository institutions | $9,564,000 | 2,932 |
| Interest-bearing balances | $7,351,000 | 3,486 |
| Securities | $15,348,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $129,517,000 | 2,901 |
| Loan loss allowance | $1,160,000 | 3,797 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,357,000 | 2,874 |
| Other real estate owned | $607,000 | 2,932 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $6,120,000 | 2,559 |
| Life insurance assets | $3,167,000 | 2,167 |
| Total liabilities and capital | $164,513,000 | 3,463 |
| Total liabilities | $148,912,000 | 3,393 |
| Total deposits | $142,032,000 | 3,381 |
| Interest-bearing deposits | $115,318,000 | 3,348 |
| Deposits held in domestic offices | $142,032,000 | 3,381 |
| % insured | 74.25% | 5,089 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,278 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,880,000 | 2,083 |
| Total equity capital | $15,601,000 | 3,849 |
| Total bank equity capital | $15,601,000 | 3,848 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $7,625,000 | 2,828 |
| Undivided profits | $7,576,000 | 3,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,600,000 | 1,552 |
| Earning assets | $152,216,000 | 3,443 |
| Long-term assets (5+ years) | $26,096,000 | 4,392 |
| Average Assets, year-to-date | $155,655,000 | 3,565 |
| Average Assets, quarterly | $155,655,000 | 3,565 |
| Volatile liabilities | $24,731,000 | 1,682 |
| Insider loans | $2,020,000 | 2,421 |
| FHLB advances | $5,000,000 | 2,190 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,745,000 | 5,379 |
| Tier 1 (core) risk-based capital | $15,233,000 | 3,797 |
| Tier 2 risk-based capital | $1,204,000 | 3,334 |
| Total risk weighted assets | $158,312,000 | 2,632 |
| Total unused commitments | $2,745,000 | 5,379 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 42 | 3,179 |
| Assets and Liabilities | ||
| Total Assets: | $146,797,000 | 3,736 |
| Cash and due from depository institutions | $5,961,000 | 3,179 |
| Interest-bearing balances | $1,481,000 | 5,227 |
| Securities | $9,024,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $121,682,000 | 3,064 |
| Loan loss allowance | $1,057,000 | 4,041 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,398,000 | 2,899 |
| Other real estate owned | $870,000 | 3,179 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $5,862,000 | 2,661 |
| Life insurance assets | $3,153,000 | 2,164 |
| Total liabilities and capital | $146,797,000 | 3,736 |
| Total liabilities | $132,799,000 | 3,688 |
| Total deposits | $127,076,000 | 3,668 |
| Interest-bearing deposits | $102,533,000 | 3,611 |
| Deposits held in domestic offices | $127,076,000 | 3,668 |
| % insured | 77.91% | 4,633 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,633 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,723,000 | 2,192 |
| Total equity capital | $13,998,000 | 4,107 |
| Total bank equity capital | $13,998,000 | 4,105 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $6,625,000 | 3,065 |
| Undivided profits | $6,973,000 | 3,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $2,121,000 | 2,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,546,000 | 1,692 |
| Earning assets | $132,187,000 | 3,785 |
| Long-term assets (5+ years) | $28,551,000 | 4,311 |
| Average Assets, year-to-date | $136,718,400 | 3,864 |
| Average Assets, quarterly | $148,935,500 | 3,683 |
| Volatile liabilities | $20,971,000 | 1,967 |
| Insider loans | $1,028,000 | 3,403 |
| FHLB advances | $4,000,000 | 2,536 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $3,319,000 | 5,229 |
| Tier 1 (core) risk-based capital | $13,679,000 | 4,051 |
| Tier 2 risk-based capital | $1,101,000 | 3,584 |
| Total risk weighted assets | $118,936,000 | 3,236 |
| Total unused commitments | $3,319,000 | 5,229 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $151,074,000 | 3,661 |
| Cash and due from depository institutions | $7,422,000 | 3,205 |
| Interest-bearing balances | $3,142,000 | 4,504 |
| Securities | $9,096,000 | 5,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $123,875,000 | 3,018 |
| Loan loss allowance | $1,057,000 | 4,096 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,436,000 | 2,931 |
| Other real estate owned | $883,000 | 3,205 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $6,362,000 | 2,542 |
| Life insurance assets | $3,109,000 | 2,175 |
| Total liabilities and capital | $151,074,000 | 3,661 |
| Total liabilities | $137,728,000 | 3,611 |
| Total deposits | $125,055,000 | 3,709 |
| Interest-bearing deposits | $103,030,000 | 3,609 |
| Deposits held in domestic offices | $125,055,000 | 3,709 |
| % insured | 82.56% | 3,928 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,500,000 | 1,723 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,173,000 | 1,949 |
| Total equity capital | $13,346,000 | 4,233 |
| Total bank equity capital | $13,346,000 | 4,231 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $6,625,000 | 3,088 |
| Undivided profits | $6,321,000 | 3,927 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,826,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,793,000 | 1,509 |
| Earning assets | $136,113,000 | 3,727 |
| Long-term assets (5+ years) | $27,044,000 | 4,470 |
| Average Assets, year-to-date | $134,198,750 | 3,936 |
| Average Assets, quarterly | $147,945,500 | 3,711 |
| Volatile liabilities | $15,618,000 | 2,383 |
| Insider loans | $1,031,000 | 3,439 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,276,000 | 4,563 |
| Tier 1 (core) risk-based capital | $13,077,000 | 4,185 |
| Tier 2 risk-based capital | $1,098,000 | 3,612 |
| Total risk weighted assets | $122,721,000 | 3,176 |
| Total unused commitments | $6,276,000 | 4,563 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 40 | 3,343 |
| Assets and Liabilities | ||
| Total Assets: | $144,817,000 | 3,780 |
| Cash and due from depository institutions | $6,361,000 | 3,343 |
| Interest-bearing balances | $3,493,000 | 4,431 |
| Securities | $8,674,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $119,536,000 | 3,066 |
| Loan loss allowance | $963,000 | 4,329 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,473,000 | 2,916 |
| Other real estate owned | $914,000 | 3,343 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $5,859,000 | 2,672 |
| Life insurance assets | $3,094,000 | 2,173 |
| Total liabilities and capital | $144,817,000 | 3,780 |
| Total liabilities | $132,266,000 | 3,722 |
| Total deposits | $130,276,000 | 3,645 |
| Interest-bearing deposits | $107,868,000 | 3,537 |
| Deposits held in domestic offices | $130,276,000 | 3,645 |
| % insured | 81.25% | 4,356 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,990,000 | 1,965 |
| Total equity capital | $12,551,000 | 4,365 |
| Total bank equity capital | $12,551,000 | 4,363 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $6,625,000 | 3,116 |
| Undivided profits | $5,526,000 | 4,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,618,000 | 1,568 |
| Earning assets | $131,703,000 | 3,804 |
| Long-term assets (5+ years) | $24,460,000 | 4,672 |
| Average Assets, year-to-date | $128,573,670 | 4,063 |
| Average Assets, quarterly | $137,658,000 | 3,908 |
| Volatile liabilities | $17,743,000 | 2,178 |
| Insider loans | $1,022,000 | 3,470 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,179,000 | 3,862 |
| Tier 1 (core) risk-based capital | $12,349,000 | 4,316 |
| Tier 2 risk-based capital | $1,004,000 | 3,826 |
| Total risk weighted assets | $119,317,000 | 3,234 |
| Total unused commitments | $10,179,000 | 3,862 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 40 | 3,359 |
| Assets and Liabilities | ||
| Total Assets: | $130,499,000 | 4,075 |
| Cash and due from depository institutions | $3,599,000 | 3,359 |
| Interest-bearing balances | $1,143,000 | 5,645 |
| Securities | $12,485,000 | 5,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $104,832,000 | 3,336 |
| Loan loss allowance | $914,000 | 4,493 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,489,000 | 2,921 |
| Other real estate owned | $889,000 | 3,359 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $5,205,000 | 2,871 |
| Life insurance assets | $3,079,000 | 2,162 |
| Total liabilities and capital | $130,499,000 | 4,075 |
| Total liabilities | $118,672,000 | 4,018 |
| Total deposits | $116,904,000 | 3,931 |
| Interest-bearing deposits | $95,707,000 | 3,882 |
| Deposits held in domestic offices | $116,904,000 | 3,931 |
| % insured | 81.88% | 4,293 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,768,000 | 2,137 |
| Total equity capital | $11,827,000 | 4,480 |
| Total bank equity capital | $11,827,000 | 4,478 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $6,625,000 | 3,144 |
| Undivided profits | $4,802,000 | 4,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,147,000 | 2,206 |
| Earning assets | $118,460,000 | 4,101 |
| Long-term assets (5+ years) | $27,892,000 | 4,459 |
| Average Assets, year-to-date | $120,452,000 | 4,266 |
| Average Assets, quarterly | $120,452,000 | 4,266 |
| Volatile liabilities | $13,368,000 | 2,522 |
| Insider loans | $1,096,000 | 3,386 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $19,207,000 | 2,819 |
| Tier 1 (core) risk-based capital | $11,707,000 | 4,473 |
| Tier 2 risk-based capital | $955,000 | 3,957 |
| Total risk weighted assets | $103,182,000 | 3,541 |
| Total unused commitments | $19,207,000 | 2,819 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 41 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $110,405,000 | 4,507 |
| Cash and due from depository institutions | $5,703,000 | 3,331 |
| Interest-bearing balances | $3,490,000 | 4,525 |
| Securities | $12,412,000 | 5,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $82,871,000 | 3,874 |
| Loan loss allowance | $844,000 | 4,678 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,518,000 | 2,925 |
| Other real estate owned | $863,000 | 3,331 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $5,038,000 | 2,998 |
| Life insurance assets | $3,065,000 | 2,155 |
| Total liabilities and capital | $110,405,000 | 4,507 |
| Total liabilities | $100,273,000 | 4,449 |
| Total deposits | $98,634,000 | 4,370 |
| Interest-bearing deposits | $81,775,000 | 4,300 |
| Deposits held in domestic offices | $98,634,000 | 4,369 |
| % insured | 81.72% | 4,342 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,639,000 | 2,231 |
| Total equity capital | $10,132,000 | 4,807 |
| Total bank equity capital | $10,132,000 | 4,806 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $5,600,000 | 3,461 |
| Undivided profits | $4,132,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,344,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $970,000 | 2,697 |
| Earning assets | $98,773,000 | 4,573 |
| Long-term assets (5+ years) | $27,025,000 | 4,518 |
| Average Assets, year-to-date | $106,233,400 | 4,583 |
| Average Assets, quarterly | $107,400,500 | 4,566 |
| Volatile liabilities | $13,631,000 | 2,563 |
| Insider loans | $1,106,000 | 3,389 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,842,000 | 4,964 |
| Tier 1 (core) risk-based capital | $10,273,000 | 4,781 |
| Tier 2 risk-based capital | $886,000 | 4,147 |
| Total risk weighted assets | $83,045,000 | 4,067 |
| Total unused commitments | $4,842,000 | 4,964 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 37 | 3,611 |
| Assets and Liabilities | ||
| Total Assets: | $104,396,000 | 4,675 |
| Cash and due from depository institutions | $8,820,000 | 3,611 |
| Interest-bearing balances | $6,558,000 | 3,588 |
| Securities | $12,545,000 | 5,233 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,240 |
| Net loans & leases | $73,577,000 | 4,162 |
| Loan loss allowance | $851,000 | 4,736 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,874,000 | 3,313 |
| Other real estate owned | $1,045,000 | 3,611 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $5,035,000 | 2,965 |
| Life insurance assets | $3,033,000 | 2,129 |
| Total liabilities and capital | $104,396,000 | 4,675 |
| Total liabilities | $94,368,000 | 4,638 |
| Total deposits | $91,496,000 | 4,591 |
| Interest-bearing deposits | $74,551,000 | 4,569 |
| Deposits held in domestic offices | $91,496,000 | 4,590 |
| % insured | 82.59% | 4,384 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,872,000 | 2,152 |
| Total equity capital | $10,028,000 | 4,872 |
| Total bank equity capital | $10,028,000 | 4,872 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $5,600,000 | 3,485 |
| Undivided profits | $4,028,000 | 4,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 3,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $902,000 | 2,979 |
| Earning assets | $93,180,000 | 4,742 |
| Long-term assets (5+ years) | $24,936,000 | 4,686 |
| Average Assets, year-to-date | $105,190,500 | 4,663 |
| Average Assets, quarterly | $105,709,500 | 4,635 |
| Volatile liabilities | $14,292,000 | 2,480 |
| Insider loans | $1,179,000 | 3,300 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,632,000 | 5,343 |
| Tier 1 (core) risk-based capital | $10,126,000 | 4,847 |
| Tier 2 risk-based capital | $857,000 | 4,272 |
| Total risk weighted assets | $80,472,000 | 4,150 |
| Total unused commitments | $3,632,000 | 5,343 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $107,023,000 | 4,626 |
| Cash and due from depository institutions | $15,385,000 | 4,070 |
| Interest-bearing balances | $13,895,000 | 2,379 |
| Securities | $11,751,000 | 5,317 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,400 |
| Net loans & leases | $71,123,000 | 4,241 |
| Loan loss allowance | $870,000 | 4,696 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,654,000 | 3,470 |
| Other real estate owned | $761,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,849,000 | 3,009 |
| Life insurance assets | $3,010,000 | 2,113 |
| Total liabilities and capital | $107,023,000 | 4,626 |
| Total liabilities | $97,278,000 | 4,570 |
| Total deposits | $94,564,000 | 4,522 |
| Interest-bearing deposits | $78,552,000 | 4,462 |
| Deposits held in domestic offices | $94,564,000 | 4,521 |
| % insured | 81.50% | 4,780 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,714,000 | 2,223 |
| Total equity capital | $9,745,000 | 4,957 |
| Total bank equity capital | $9,745,000 | 4,957 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $5,600,000 | 3,502 |
| Undivided profits | $3,745,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $730,000 | 3,464 |
| Earning assets | $97,269,000 | 4,651 |
| Long-term assets (5+ years) | $22,903,000 | 4,807 |
| Average Assets, year-to-date | $105,455,330 | 4,694 |
| Average Assets, quarterly | $106,664,000 | 4,651 |
| Volatile liabilities | $14,281,000 | 2,481 |
| Insider loans | $1,313,000 | 3,181 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $0 | 6,787 |
| Tier 1 (core) risk-based capital | $9,846,000 | 4,907 |
| Tier 2 risk-based capital | $876,000 | 4,221 |
| Total risk weighted assets | $77,727,000 | 4,247 |
| Total unused commitments | $0 | 6,787 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $106,305,000 | 4,710 |
| Cash and due from depository institutions | $11,689,000 | 4,175 |
| Interest-bearing balances | $10,224,000 | 3,388 |
| Securities | $12,047,000 | 5,328 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 2,694 |
| Net loans & leases | $73,496,000 | 4,156 |
| Loan loss allowance | $820,000 | 4,853 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,680,000 | 3,466 |
| Other real estate owned | $715,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $5,053,000 | 2,919 |
| Life insurance assets | $2,986,000 | 2,095 |
| Total liabilities and capital | $106,305,000 | 4,710 |
| Total liabilities | $96,393,000 | 4,654 |
| Total deposits | $93,813,000 | 4,619 |
| Interest-bearing deposits | $77,159,000 | 4,570 |
| Deposits held in domestic offices | $93,813,000 | 4,618 |
| % insured | 80.73% | 4,991 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,580,000 | 2,385 |
| Total equity capital | $9,912,000 | 5,022 |
| Total bank equity capital | $9,912,000 | 5,021 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $5,600,000 | 3,536 |
| Undivided profits | $3,912,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 3,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $770,000 | 3,271 |
| Earning assets | $96,392,000 | 4,741 |
| Long-term assets (5+ years) | $22,844,000 | 4,810 |
| Average Assets, year-to-date | $104,671,500 | 4,755 |
| Average Assets, quarterly | $104,671,500 | 4,755 |
| Volatile liabilities | $13,271,000 | 2,585 |
| Insider loans | $1,261,000 | 3,256 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $3,532,000 | 5,466 |
| Tier 1 (core) risk-based capital | $9,546,000 | 4,990 |
| Tier 2 risk-based capital | $826,000 | 4,365 |
| Total risk weighted assets | $79,285,000 | 4,215 |
| Total unused commitments | $3,532,000 | 5,466 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $103,038,000 | 4,819 |
| Cash and due from depository institutions | $3,188,000 | 4,006 |
| Interest-bearing balances | $1,072,000 | 5,886 |
| Securities | $11,001,000 | 5,428 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 826 |
| Net loans & leases | $72,813,000 | 4,238 |
| Loan loss allowance | $821,000 | 4,883 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,148,000 | 3,182 |
| Other real estate owned | $736,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,952,000 | 3,006 |
| Life insurance assets | $2,971,000 | 2,069 |
| Total liabilities and capital | $103,038,000 | 4,819 |
| Total liabilities | $93,765,000 | 4,757 |
| Total deposits | $90,467,000 | 4,722 |
| Interest-bearing deposits | $74,544,000 | 4,661 |
| Deposits held in domestic offices | $90,467,000 | 4,721 |
| % insured | 84.52% | 5,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,905,000 | 3,300 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,393,000 | 2,651 |
| Total equity capital | $9,273,000 | 5,199 |
| Total bank equity capital | $9,273,000 | 5,198 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $5,600,000 | 3,557 |
| Undivided profits | $3,273,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,291,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $840,000 | 3,107 |
| Earning assets | $92,086,000 | 4,856 |
| Long-term assets (5+ years) | $19,867,000 | 5,006 |
| Average Assets, year-to-date | $99,682,600 | 4,846 |
| Average Assets, quarterly | $100,694,000 | 4,853 |
| Volatile liabilities | $14,616,000 | 2,485 |
| Insider loans | $1,010,000 | 3,651 |
| FHLB advances | $1,000,000 | 3,412 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,612,000 | 5,378 |
| Tier 1 (core) risk-based capital | $8,922,000 | 5,153 |
| Tier 2 risk-based capital | $827,000 | 4,395 |
| Total risk weighted assets | $77,120,000 | 4,320 |
| Total unused commitments | $3,612,000 | 5,378 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $98,350,000 | 4,940 |
| Cash and due from depository institutions | $3,168,000 | 4,333 |
| Interest-bearing balances | $1,114,000 | 5,822 |
| Securities | $10,698,000 | 5,553 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,810 |
| Net loans & leases | $73,225,000 | 4,248 |
| Loan loss allowance | $784,000 | 5,045 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,181,000 | 3,187 |
| Other real estate owned | $752,000 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $5,251,000 | 2,935 |
| Life insurance assets | $2,909,000 | 2,045 |
| Total liabilities and capital | $98,350,000 | 4,940 |
| Total liabilities | $88,118,000 | 4,909 |
| Total deposits | $85,441,000 | 4,850 |
| Interest-bearing deposits | $70,107,000 | 4,835 |
| Deposits held in domestic offices | $85,441,000 | 4,849 |
| % insured | 87.21% | 4,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,000,000 | 3,631 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,677,000 | 2,473 |
| Total equity capital | $10,232,000 | 5,040 |
| Total bank equity capital | $10,232,000 | 5,038 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $5,600,000 | 3,589 |
| Undivided profits | $4,232,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 4,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,033,000 | 2,808 |
| Earning assets | $87,112,000 | 5,001 |
| Long-term assets (5+ years) | $20,961,000 | 4,916 |
| Average Assets, year-to-date | $98,843,750 | 4,908 |
| Average Assets, quarterly | $98,433,000 | 4,935 |
| Volatile liabilities | $12,838,000 | 2,796 |
| Insider loans | $1,184,000 | 3,460 |
| FHLB advances | $1,000,000 | 3,481 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,068,000 | 5,679 |
| Tier 1 (core) risk-based capital | $9,878,000 | 4,972 |
| Tier 2 risk-based capital | $784,000 | 4,578 |
| Total risk weighted assets | $72,626,000 | 4,481 |
| Total unused commitments | $3,068,000 | 5,679 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $98,516,000 | 4,952 |
| Cash and due from depository institutions | $4,310,000 | 4,352 |
| Interest-bearing balances | $2,098,000 | 5,300 |
| Securities | $12,513,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,716 |
| Net loans & leases | $70,494,000 | 4,355 |
| Loan loss allowance | $727,000 | 5,237 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,214,000 | 3,190 |
| Other real estate owned | $457,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,928,000 | 3,035 |
| Life insurance assets | $2,885,000 | 2,018 |
| Total liabilities and capital | $98,516,000 | 4,952 |
| Total liabilities | $88,711,000 | 4,914 |
| Total deposits | $86,191,000 | 4,862 |
| Interest-bearing deposits | $71,333,000 | 4,829 |
| Deposits held in domestic offices | $86,191,000 | 4,860 |
| % insured | 85.08% | 5,238 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,000,000 | 3,680 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,520,000 | 2,483 |
| Total equity capital | $9,805,000 | 5,122 |
| Total bank equity capital | $9,805,000 | 5,120 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $5,600,000 | 3,594 |
| Undivided profits | $3,805,000 | 4,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $855,000 | 3,133 |
| Earning assets | $87,705,000 | 5,019 |
| Long-term assets (5+ years) | $24,275,000 | 4,648 |
| Average Assets, year-to-date | $99,008,330 | 4,921 |
| Average Assets, quarterly | $99,750,500 | 4,919 |
| Volatile liabilities | $12,575,000 | 2,872 |
| Insider loans | $1,263,000 | 3,368 |
| FHLB advances | $1,000,000 | 3,541 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,009,000 | 4,748 |
| Tier 1 (core) risk-based capital | $9,488,000 | 5,058 |
| Tier 2 risk-based capital | $727,000 | 4,785 |
| Total risk weighted assets | $75,085,000 | 4,434 |
| Total unused commitments | $6,009,000 | 4,748 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $100,985,000 | 4,935 |
| Cash and due from depository institutions | $3,007,000 | 4,252 |
| Interest-bearing balances | $1,144,000 | 5,875 |
| Securities | $11,094,000 | 5,603 |
| Federal funds sold & reverse repurchase agreements | $14,700,000 | 461 |
| Net loans & leases | $63,521,000 | 4,630 |
| Loan loss allowance | $698,000 | 5,337 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,197,000 | 3,210 |
| Other real estate owned | $468,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,998,000 | 3,005 |
| Life insurance assets | $2,878,000 | 2,005 |
| Total liabilities and capital | $100,985,000 | 4,935 |
| Total liabilities | $91,518,000 | 4,878 |
| Total deposits | $89,148,000 | 4,830 |
| Interest-bearing deposits | $71,565,000 | 4,889 |
| Deposits held in domestic offices | $89,148,000 | 4,828 |
| % insured | 84.83% | 5,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,000,000 | 3,694 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,370,000 | 2,637 |
| Total equity capital | $9,467,000 | 5,198 |
| Total bank equity capital | $9,467,000 | 5,196 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $4,000,000 | 4,089 |
| Undivided profits | $5,067,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $751,000 | 3,493 |
| Earning assets | $90,459,000 | 4,972 |
| Long-term assets (5+ years) | $23,252,000 | 4,737 |
| Average Assets, year-to-date | $99,254,500 | 4,953 |
| Average Assets, quarterly | $99,254,500 | 4,953 |
| Volatile liabilities | $12,291,000 | 2,919 |
| Insider loans | $1,650,000 | 2,972 |
| FHLB advances | $1,000,000 | 3,560 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,639,000 | 4,661 |
| Tier 1 (core) risk-based capital | $9,194,000 | 5,122 |
| Tier 2 risk-based capital | $698,000 | 4,901 |
| Total risk weighted assets | $70,181,000 | 4,608 |
| Total unused commitments | $6,639,000 | 4,661 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $97,524,000 | 5,013 |
| Cash and due from depository institutions | $6,924,000 | 4,169 |
| Interest-bearing balances | $1,051,000 | 5,741 |
| Securities | $13,204,000 | 5,322 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 1,197 |
| Net loans & leases | $64,131,000 | 4,657 |
| Loan loss allowance | $666,000 | 5,402 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,202,000 | 3,206 |
| Other real estate owned | $118,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,995,000 | 3,068 |
| Life insurance assets | $2,874,000 | 1,972 |
| Total liabilities and capital | $97,524,000 | 5,013 |
| Total liabilities | $88,454,000 | 4,957 |
| Total deposits | $85,205,000 | 4,913 |
| Interest-bearing deposits | $70,762,000 | 4,895 |
| Deposits held in domestic offices | $85,205,000 | 4,912 |
| % insured | 82.28% | 5,875 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,000,000 | 3,523 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,249,000 | 2,826 |
| Total equity capital | $9,070,000 | 5,293 |
| Total bank equity capital | $9,070,000 | 5,291 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $4,000,000 | 4,114 |
| Undivided profits | $4,670,000 | 4,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,589,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $785,000 | 3,520 |
| Earning assets | $83,336,000 | 5,160 |
| Long-term assets (5+ years) | $27,744,000 | 3,839 |
| Average Assets, year-to-date | $95,989,400 | 5,017 |
| Average Assets, quarterly | $96,155,500 | 5,039 |
| Volatile liabilities | $11,659,000 | 3,149 |
| Insider loans | $1,699,000 | 2,964 |
| FHLB advances | $2,000,000 | 3,389 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,684,000 | 6,336 |
| Tier 1 (core) risk-based capital | $8,592,000 | 5,274 |
| Tier 2 risk-based capital | $666,000 | 5,012 |
| Total risk weighted assets | $71,798,000 | 4,605 |
| Total unused commitments | $1,684,000 | 6,336 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $94,787,000 | 5,104 |
| Cash and due from depository institutions | $2,811,000 | 4,287 |
| Interest-bearing balances | $717,000 | 5,909 |
| Securities | $15,405,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 2,814 |
| Net loans & leases | $67,013,000 | 4,585 |
| Loan loss allowance | $710,000 | 5,347 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,234,000 | 3,201 |
| Other real estate owned | $197,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,302,000 | 2,954 |
| Life insurance assets | $2,850,000 | 1,954 |
| Total liabilities and capital | $94,787,000 | 5,104 |
| Total liabilities | $84,303,000 | 5,083 |
| Total deposits | $79,306,000 | 5,113 |
| Interest-bearing deposits | $64,926,000 | 5,142 |
| Deposits held in domestic offices | $79,306,000 | 5,112 |
| % insured | 86.10% | 5,178 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,500,000 | 3,191 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,497,000 | 2,614 |
| Total equity capital | $10,484,000 | 5,010 |
| Total bank equity capital | $10,484,000 | 5,009 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $4,000,000 | 4,149 |
| Undivided profits | $6,084,000 | 3,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,189,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $935,000 | 3,168 |
| Earning assets | $83,960,000 | 5,162 |
| Long-term assets (5+ years) | $28,604,000 | 3,713 |
| Average Assets, year-to-date | $95,605,750 | 5,053 |
| Average Assets, quarterly | $93,919,000 | 5,121 |
| Volatile liabilities | $15,102,000 | 2,751 |
| Insider loans | $4,027,000 | 1,609 |
| FHLB advances | $3,500,000 | 3,069 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,417,000 | 6,537 |
| Tier 1 (core) risk-based capital | $9,880,000 | 4,990 |
| Tier 2 risk-based capital | $710,000 | 4,899 |
| Total risk weighted assets | $76,724,000 | 4,464 |
| Total unused commitments | $1,417,000 | 6,537 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 32 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $93,051,000 | 5,186 |
| Cash and due from depository institutions | $2,762,000 | 4,156 |
| Interest-bearing balances | $1,024,000 | 5,604 |
| Securities | $15,748,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 2,115 |
| Net loans & leases | $63,942,000 | 4,755 |
| Loan loss allowance | $737,000 | 5,318 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,254,000 | 3,206 |
| Other real estate owned | $268,000 | 4,156 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,027,000 | 3,096 |
| Life insurance assets | $2,850,000 | 1,928 |
| Total liabilities and capital | $93,051,000 | 5,186 |
| Total liabilities | $83,302,000 | 5,162 |
| Total deposits | $80,933,000 | 5,093 |
| Interest-bearing deposits | $66,107,000 | 5,132 |
| Deposits held in domestic offices | $80,933,000 | 5,092 |
| % insured | 84.93% | 5,547 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,000,000 | 4,066 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,369,000 | 2,619 |
| Total equity capital | $9,749,000 | 5,182 |
| Total bank equity capital | $9,749,000 | 5,181 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $5,349,000 | 4,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,073,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $181,000 | 744 |
| Income earned, not collected on loans | $773,000 | 3,657 |
| Earning assets | $82,764,000 | 5,240 |
| Long-term assets (5+ years) | $28,224,000 | 3,727 |
| Average Assets, year-to-date | $95,878,670 | 5,077 |
| Average Assets, quarterly | $94,402,000 | 5,142 |
| Volatile liabilities | $10,891,000 | 3,367 |
| Insider loans | $1,811,000 | 2,933 |
| FHLB advances | $1,000,000 | 3,888 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,269,000 | 5,394 |
| Tier 1 (core) risk-based capital | $9,450,000 | 5,115 |
| Tier 2 risk-based capital | $737,000 | 4,840 |
| Total risk weighted assets | $74,989,000 | 4,559 |
| Total unused commitments | $4,269,000 | 5,395 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $95,753,000 | 5,144 |
| Cash and due from depository institutions | $4,361,000 | 4,083 |
| Interest-bearing balances | $2,782,000 | 4,823 |
| Securities | $16,862,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,362 |
| Net loans & leases | $63,560,000 | 4,795 |
| Loan loss allowance | $704,000 | 5,437 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,286,000 | 3,215 |
| Other real estate owned | $102,000 | 4,083 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,107,000 | 3,119 |
| Life insurance assets | $2,850,000 | 1,928 |
| Total liabilities and capital | $95,753,000 | 5,144 |
| Total liabilities | $86,750,000 | 5,100 |
| Total deposits | $84,479,000 | 5,023 |
| Interest-bearing deposits | $69,251,000 | 5,080 |
| Deposits held in domestic offices | $84,479,000 | 5,022 |
| % insured | 82.90% | 6,005 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,000,000 | 4,142 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,271,000 | 2,721 |
| Total equity capital | $9,003,000 | 5,357 |
| Total bank equity capital | $9,003,000 | 5,356 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $4,000,000 | 4,215 |
| Undivided profits | $4,603,000 | 4,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,406,000 | 4,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 892 |
| Income earned, not collected on loans | $883,000 | 3,245 |
| Earning assets | $85,679,000 | 5,200 |
| Long-term assets (5+ years) | $29,340,000 | 3,604 |
| Average Assets, year-to-date | $97,292,500 | 5,075 |
| Average Assets, quarterly | $97,292,500 | 5,075 |
| Volatile liabilities | $11,865,000 | 3,206 |
| Insider loans | $1,813,000 | 2,972 |
| FHLB advances | $1,000,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,885,000 | 5,594 |
| Tier 1 (core) risk-based capital | $8,982,000 | 5,247 |
| Tier 2 risk-based capital | $704,000 | 4,982 |
| Total risk weighted assets | $76,427,000 | 4,547 |
| Total unused commitments | $3,885,000 | 5,595 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $98,832,000 | 5,069 |
| Cash and due from depository institutions | $4,500,000 | 4,120 |
| Interest-bearing balances | $3,031,000 | 4,552 |
| Securities | $16,372,000 | 4,861 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
| Net loans & leases | $66,039,000 | 4,794 |
| Loan loss allowance | $739,000 | 5,353 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,281,000 | 3,251 |
| Other real estate owned | $3,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,637,000 | 2,968 |
| Life insurance assets | $3,209,000 | 1,780 |
| Total liabilities and capital | $98,832,000 | 5,069 |
| Total liabilities | $90,528,000 | 4,993 |
| Total deposits | $86,116,000 | 4,954 |
| Interest-bearing deposits | $70,972,000 | 5,012 |
| Deposits held in domestic offices | $86,116,000 | 4,953 |
| % insured | 89.71% | 4,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,250,000 | 3,592 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,162,000 | 2,929 |
| Total equity capital | $8,304,000 | 5,571 |
| Total bank equity capital | $8,304,000 | 5,570 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $4,000,000 | 4,253 |
| Undivided profits | $3,904,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,736,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 954 |
| Income earned, not collected on loans | $949,000 | 3,168 |
| Earning assets | $88,442,000 | 5,121 |
| Long-term assets (5+ years) | $27,374,000 | 3,665 |
| Average Assets, year-to-date | $98,348,800 | 5,038 |
| Average Assets, quarterly | $98,182,500 | 5,074 |
| Volatile liabilities | $32,130,000 | 3,578 |
| Insider loans | $1,372,000 | 3,492 |
| FHLB advances | $3,250,000 | 3,456 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,415,000 | 6,202 |
| Tier 1 (core) risk-based capital | $8,592,000 | 5,397 |
| Tier 2 risk-based capital | $739,000 | 4,904 |
| Total risk weighted assets | $79,806,000 | 4,505 |
| Total unused commitments | $2,415,000 | 6,202 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $97,533,000 | 5,166 |
| Cash and due from depository institutions | $7,249,000 | 4,448 |
| Interest-bearing balances | $5,246,000 | 3,795 |
| Securities | $15,382,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $66,580,000 | 4,851 |
| Loan loss allowance | $731,000 | 5,444 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,331,000 | 3,249 |
| Other real estate owned | $60,000 | 4,448 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,931,000 | 3,305 |
| Life insurance assets | $2,555,000 | 2,022 |
| Total liabilities and capital | $97,533,000 | 5,166 |
| Total liabilities | $88,160,000 | 5,096 |
| Total deposits | $82,299,000 | 5,100 |
| Interest-bearing deposits | $68,373,000 | 5,167 |
| Deposits held in domestic offices | $82,299,000 | 5,098 |
| % insured | 79.34% | 6,229 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,468 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,250,000 | 3,477 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,461,000 | 2,768 |
| Total equity capital | $9,373,000 | 5,419 |
| Total bank equity capital | $9,373,000 | 5,418 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $4,000,000 | 4,286 |
| Undivided profits | $4,973,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,653,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $937,000 | 3,415 |
| Earning assets | $87,208,000 | 5,204 |
| Long-term assets (5+ years) | $26,248,000 | 3,681 |
| Average Assets, year-to-date | $98,228,000 | 5,101 |
| Average Assets, quarterly | $97,206,000 | 5,149 |
| Volatile liabilities | $36,516,000 | 3,342 |
| Insider loans | $1,423,000 | 3,465 |
| FHLB advances | $4,250,000 | 3,330 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $460,000 | 7,338 |
| Tier 1 (core) risk-based capital | $8,956,000 | 5,384 |
| Tier 2 risk-based capital | $731,000 | 5,022 |
| Total risk weighted assets | $76,824,000 | 4,686 |
| Total unused commitments | $460,000 | 7,339 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $96,879,000 | 5,174 |
| Cash and due from depository institutions | $8,887,000 | 4,493 |
| Interest-bearing balances | $7,070,000 | 3,225 |
| Securities | $14,784,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 2,543 |
| Net loans & leases | $62,515,000 | 5,043 |
| Loan loss allowance | $714,000 | 5,516 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,367,000 | 3,269 |
| Other real estate owned | $60,000 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,091,000 | 3,271 |
| Life insurance assets | $2,555,000 | 2,022 |
| Total liabilities and capital | $96,879,000 | 5,174 |
| Total liabilities | $88,180,000 | 5,104 |
| Total deposits | $85,120,000 | 5,021 |
| Interest-bearing deposits | $70,336,000 | 5,105 |
| Deposits held in domestic offices | $85,120,000 | 5,020 |
| % insured | 76.42% | 6,701 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $1,750,000 | 4,380 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,310,000 | 2,879 |
| Total equity capital | $8,699,000 | 5,609 |
| Total bank equity capital | $8,699,000 | 5,608 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $4,000,000 | 4,311 |
| Undivided profits | $4,299,000 | 4,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,321,000 | 3,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $856,000 | 3,638 |
| Earning assets | $86,544,000 | 5,236 |
| Long-term assets (5+ years) | $23,847,000 | 3,843 |
| Average Assets, year-to-date | $98,459,670 | 5,127 |
| Average Assets, quarterly | $97,634,500 | 5,154 |
| Volatile liabilities | $30,763,000 | 3,824 |
| Insider loans | $1,685,000 | 3,244 |
| FHLB advances | $1,750,000 | 4,224 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $0 | 7,640 |
| Tier 1 (core) risk-based capital | $8,569,000 | 5,512 |
| Tier 2 risk-based capital | $714,000 | 5,099 |
| Total risk weighted assets | $74,606,000 | 4,774 |
| Total unused commitments | $0 | 7,640 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $98,390,000 | 5,212 |
| Cash and due from depository institutions | $3,938,000 | 4,535 |
| Interest-bearing balances | $2,066,000 | 4,768 |
| Securities | $14,267,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 788 |
| Net loans & leases | $59,709,000 | 5,207 |
| Loan loss allowance | $683,000 | 5,621 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,403,000 | 3,304 |
| Other real estate owned | $63,000 | 4,535 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,110,000 | 3,343 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $98,390,000 | 5,212 |
| Total liabilities | $90,090,000 | 5,114 |
| Total deposits | $84,276,000 | 5,122 |
| Interest-bearing deposits | $70,051,000 | 5,190 |
| Deposits held in domestic offices | $84,276,000 | 5,121 |
| % insured | 73.63% | 7,028 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,650,000 | 3,643 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,164,000 | 3,092 |
| Total equity capital | $8,300,000 | 5,752 |
| Total bank equity capital | $8,300,000 | 5,751 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $4,000,000 | 4,367 |
| Undivided profits | $3,900,000 | 4,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 4,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $846,000 | 3,758 |
| Earning assets | $87,942,000 | 5,260 |
| Long-term assets (5+ years) | $21,710,000 | 4,027 |
| Average Assets, year-to-date | $99,250,000 | 5,172 |
| Average Assets, quarterly | $99,250,000 | 5,172 |
| Volatile liabilities | $26,860,000 | 4,190 |
| Insider loans | $1,510,000 | 3,514 |
| FHLB advances | $4,650,000 | 3,503 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $0 | 7,740 |
| Tier 1 (core) risk-based capital | $8,334,000 | 5,625 |
| Tier 2 risk-based capital | $683,000 | 5,232 |
| Total risk weighted assets | $72,805,000 | 4,897 |
| Total unused commitments | $0 | 7,741 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $100,110,000 | 5,172 |
| Cash and due from depository institutions | $4,629,000 | 4,580 |
| Interest-bearing balances | $2,105,000 | 4,423 |
| Securities | $14,932,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $11,300,000 | 737 |
| Net loans & leases | $60,519,000 | 5,237 |
| Loan loss allowance | $682,000 | 5,648 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,442,000 | 3,316 |
| Other real estate owned | $130,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,158,000 | 3,398 |
| Life insurance assets | $2,555,000 | 2,033 |
| Total liabilities and capital | $100,110,000 | 5,172 |
| Total liabilities | $92,011,000 | 5,066 |
| Total deposits | $83,285,000 | 5,173 |
| Interest-bearing deposits | $69,735,000 | 5,195 |
| Deposits held in domestic offices | $83,285,000 | 5,173 |
| % insured | 74.79% | 6,952 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,650,000 | 3,115 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,076,000 | 3,286 |
| Total equity capital | $8,099,000 | 5,829 |
| Total bank equity capital | $8,099,000 | 5,828 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $4,000,000 | 4,402 |
| Undivided profits | $3,699,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $931,000 | 3,585 |
| Earning assets | $88,856,000 | 5,226 |
| Long-term assets (5+ years) | $21,151,000 | 4,067 |
| Average Assets, year-to-date | $93,314,600 | 5,291 |
| Average Assets, quarterly | $98,449,000 | 5,203 |
| Volatile liabilities | $26,015,000 | 4,294 |
| Insider loans | $1,475,000 | 3,588 |
| FHLB advances | $7,650,000 | 2,992 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,772,000 | 6,866 |
| Tier 1 (core) risk-based capital | $7,911,000 | 5,782 |
| Tier 2 risk-based capital | $682,000 | 5,266 |
| Total risk weighted assets | $74,280,000 | 4,889 |
| Total unused commitments | $1,772,000 | 6,869 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $96,788,000 | 5,282 |
| Cash and due from depository institutions | $5,480,000 | 4,732 |
| Interest-bearing balances | $3,876,000 | 3,431 |
| Securities | $16,094,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,535 |
| Net loans & leases | $60,986,000 | 5,269 |
| Loan loss allowance | $586,000 | 5,897 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,489,000 | 3,309 |
| Other real estate owned | $20,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,869,000 | 3,159 |
| Life insurance assets | $2,478,000 | 2,055 |
| Total liabilities and capital | $96,788,000 | 5,282 |
| Total liabilities | $88,782,000 | 5,182 |
| Total deposits | $79,838,000 | 5,259 |
| Interest-bearing deposits | $66,388,000 | 5,340 |
| Deposits held in domestic offices | $79,838,000 | 5,258 |
| % insured | 77.14% | 6,845 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $7,650,000 | 3,243 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,294,000 | 3,207 |
| Total equity capital | $8,006,000 | 5,981 |
| Total bank equity capital | $8,006,000 | 5,980 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $4,000,000 | 4,415 |
| Undivided profits | $3,606,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 5,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,043,000 | 3,432 |
| Earning assets | $86,806,000 | 5,329 |
| Long-term assets (5+ years) | $21,353,000 | 4,036 |
| Average Assets, year-to-date | $91,615,750 | 5,379 |
| Average Assets, quarterly | $94,651,500 | 5,329 |
| Volatile liabilities | $25,857,000 | 4,358 |
| Insider loans | $1,493,000 | 3,578 |
| FHLB advances | $7,650,000 | 3,104 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,225,000 | 6,763 |
| Tier 1 (core) risk-based capital | $7,702,000 | 5,938 |
| Tier 2 risk-based capital | $586,000 | 5,578 |
| Total risk weighted assets | $73,434,000 | 4,963 |
| Total unused commitments | $2,225,000 | 6,765 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $92,515,000 | 5,425 |
| Cash and due from depository institutions | $2,798,000 | 4,585 |
| Interest-bearing balances | $1,121,000 | 4,611 |
| Securities | $16,524,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,602 |
| Net loans & leases | $58,882,000 | 5,373 |
| Loan loss allowance | $600,000 | 5,833 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,497,000 | 3,338 |
| Other real estate owned | $0 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,714,000 | 3,242 |
| Life insurance assets | $2,479,000 | 2,067 |
| Total liabilities and capital | $92,515,000 | 5,425 |
| Total liabilities | $84,986,000 | 5,306 |
| Total deposits | $76,179,000 | 5,397 |
| Interest-bearing deposits | $61,965,000 | 5,526 |
| Deposits held in domestic offices | $76,179,000 | 5,395 |
| % insured | 71.16% | 5,854 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,650,000 | 3,314 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,157,000 | 3,492 |
| Total equity capital | $7,529,000 | 6,148 |
| Total bank equity capital | $7,529,000 | 6,146 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $4,000,000 | 4,457 |
| Undivided profits | $3,129,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 4,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $933,000 | 3,690 |
| Earning assets | $82,627,000 | 5,489 |
| Long-term assets (5+ years) | $22,685,000 | 3,875 |
| Average Assets, year-to-date | $89,891,670 | 5,462 |
| Average Assets, quarterly | $90,620,000 | 5,463 |
| Volatile liabilities | $26,881,000 | 4,255 |
| Insider loans | $1,568,000 | 3,535 |
| FHLB advances | $7,650,000 | 3,171 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,187,000 | 6,426 |
| Tier 1 (core) risk-based capital | $7,687,000 | 5,994 |
| Tier 2 risk-based capital | $600,000 | 5,518 |
| Total risk weighted assets | $72,980,000 | 5,010 |
| Total unused commitments | $3,187,000 | 6,428 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $88,725,000 | 5,556 |
| Cash and due from depository institutions | $3,432,000 | 4,612 |
| Interest-bearing balances | $1,091,000 | 4,311 |
| Securities | $15,952,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,205 |
| Net loans & leases | $56,352,000 | 5,493 |
| Loan loss allowance | $582,000 | 5,869 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,077,000 | 3,640 |
| Other real estate owned | $51,000 | 4,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,611,000 | 3,284 |
| Life insurance assets | $2,478,000 | 2,067 |
| Total liabilities and capital | $88,725,000 | 5,556 |
| Total liabilities | $81,410,000 | 5,435 |
| Total deposits | $72,715,000 | 5,534 |
| Interest-bearing deposits | $56,611,000 | 5,761 |
| Deposits held in domestic offices | $72,715,000 | 5,533 |
| % insured | 73.90% | 5,374 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $7,650,000 | 3,393 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,045,000 | 3,633 |
| Total equity capital | $7,315,000 | 6,300 |
| Total bank equity capital | $7,315,000 | 6,300 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $4,000,000 | 4,475 |
| Undivided profits | $2,915,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $848,000 | 3,954 |
| Earning assets | $78,645,000 | 5,617 |
| Long-term assets (5+ years) | $21,054,000 | 3,997 |
| Average Assets, year-to-date | $88,580,000 | 5,538 |
| Average Assets, quarterly | $88,580,000 | 5,538 |
| Volatile liabilities | $24,102,000 | 4,537 |
| Insider loans | $1,486,000 | 3,631 |
| FHLB advances | $7,650,000 | 3,265 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,592,000 | 6,788 |
| Tier 1 (core) risk-based capital | $7,270,000 | 6,192 |
| Tier 2 risk-based capital | $582,000 | 5,599 |
| Total risk weighted assets | $68,468,000 | 5,187 |
| Total unused commitments | $2,592,000 | 6,788 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $88,435,000 | 5,569 |
| Cash and due from depository institutions | $6,630,000 | 4,662 |
| Interest-bearing balances | $3,534,000 | 2,307 |
| Securities | $15,562,000 | 5,035 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 3,153 |
| Net loans & leases | $56,139,000 | 5,551 |
| Loan loss allowance | $554,000 | 5,953 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,076,000 | 3,671 |
| Other real estate owned | $56,000 | 4,662 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,847,000 | 3,210 |
| Life insurance assets | $2,479,000 | 2,076 |
| Total liabilities and capital | $88,435,000 | 5,569 |
| Total liabilities | $81,343,000 | 5,435 |
| Total deposits | $71,921,000 | 5,522 |
| Interest-bearing deposits | $56,849,000 | 5,698 |
| Deposits held in domestic offices | $71,921,000 | 5,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,400,000 | 3,461 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,022,000 | 3,687 |
| Total equity capital | $7,092,000 | 6,398 |
| Total bank equity capital | $7,092,000 | 6,398 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $2,800,000 | 5,108 |
| Undivided profits | $3,892,000 | 4,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $929,000 | 3,903 |
| Earning assets | $77,360,000 | 5,668 |
| Long-term assets (5+ years) | $20,138,000 | 4,018 |
| Average Assets, year-to-date | $84,341,800 | 5,544 |
| Average Assets, quarterly | $86,758,000 | 5,568 |
| Volatile liabilities | $22,192,000 | 4,667 |
| Insider loans | $1,287,000 | 3,945 |
| FHLB advances | $8,400,000 | 3,347 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,538,000 | 7,283 |
| Tier 1 (core) risk-based capital | $7,042,000 | 6,289 |
| Tier 2 risk-based capital | $554,000 | 5,705 |
| Total risk weighted assets | $68,005,000 | 5,239 |
| Total unused commitments | $1,538,000 | 7,286 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $85,081,000 | 5,618 |
| Cash and due from depository institutions | $4,130,000 | 4,799 |
| Interest-bearing balances | $2,078,000 | 2,300 |
| Securities | $15,183,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 3,543 |
| Net loans & leases | $55,706,000 | 5,569 |
| Loan loss allowance | $533,000 | 5,971 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,119,000 | 3,639 |
| Other real estate owned | $4,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,664,000 | 3,306 |
| Life insurance assets | $2,407,000 | 2,099 |
| Total liabilities and capital | $85,081,000 | 5,618 |
| Total liabilities | $78,518,000 | 5,502 |
| Total deposits | $69,734,000 | 5,571 |
| Interest-bearing deposits | $54,716,000 | 5,775 |
| Deposits held in domestic offices | $69,734,000 | 5,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,400,000 | 3,668 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,384,000 | 3,085 |
| Total equity capital | $6,563,000 | 6,667 |
| Total bank equity capital | $6,563,000 | 6,667 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $2,800,000 | 5,128 |
| Undivided profits | $3,363,000 | 5,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 4,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $981,000 | 3,914 |
| Earning assets | $75,242,000 | 5,724 |
| Long-term assets (5+ years) | $19,395,000 | 4,038 |
| Average Assets, year-to-date | $83,318,500 | 5,606 |
| Average Assets, quarterly | $83,971,000 | 5,637 |
| Volatile liabilities | $22,191,000 | 4,541 |
| Insider loans | $1,417,000 | 3,805 |
| FHLB advances | $7,400,000 | 3,525 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $0 | 8,182 |
| Tier 1 (core) risk-based capital | $6,749,000 | 6,508 |
| Tier 2 risk-based capital | $549,000 | 5,657 |
| Total risk weighted assets | $66,702,000 | 5,283 |
| Total unused commitments | $0 | 8,182 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $82,861,000 | 5,702 |
| Cash and due from depository institutions | $5,445,000 | 4,858 |
| Interest-bearing balances | $3,179,000 | 1,700 |
| Securities | $14,434,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,313 |
| Net loans & leases | $53,801,000 | 5,629 |
| Loan loss allowance | $519,000 | 5,983 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,155,000 | 3,612 |
| Other real estate owned | $32,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,594,000 | 3,280 |
| Life insurance assets | $2,407,000 | 2,105 |
| Total liabilities and capital | $82,861,000 | 5,702 |
| Total liabilities | $76,402,000 | 5,567 |
| Total deposits | $67,771,000 | 5,672 |
| Interest-bearing deposits | $47,513,000 | 6,112 |
| Deposits held in domestic offices | $67,771,000 | 5,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,400,000 | 3,535 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,231,000 | 3,335 |
| Total equity capital | $6,459,000 | 6,729 |
| Total bank equity capital | $6,459,000 | 6,729 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $2,800,000 | 5,141 |
| Undivided profits | $3,259,000 | 5,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $574,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $837,000 | 4,310 |
| Earning assets | $72,814,000 | 5,818 |
| Long-term assets (5+ years) | $19,758,000 | 3,995 |
| Average Assets, year-to-date | $82,731,000 | 5,660 |
| Average Assets, quarterly | $83,636,500 | 5,657 |
| Volatile liabilities | $21,739,000 | 4,583 |
| Insider loans | $1,900,000 | 3,254 |
| FHLB advances | $7,400,000 | 3,401 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,147,000 | 7,155 |
| Tier 1 (core) risk-based capital | $6,541,000 | 6,619 |
| Tier 2 risk-based capital | $535,000 | 5,690 |
| Total risk weighted assets | $63,670,000 | 5,403 |
| Total unused commitments | $2,147,000 | 7,156 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $84,412,000 | 5,635 |
| Cash and due from depository institutions | $8,688,000 | 4,789 |
| Interest-bearing balances | $6,487,000 | 1,135 |
| Securities | $15,569,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,527 |
| Net loans & leases | $51,175,000 | 5,690 |
| Loan loss allowance | $513,000 | 5,985 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,154,000 | 3,572 |
| Other real estate owned | $9,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,567,000 | 3,221 |
| Life insurance assets | $2,407,000 | 2,095 |
| Total liabilities and capital | $84,412,000 | 5,635 |
| Total liabilities | $77,734,000 | 5,498 |
| Total deposits | $69,106,000 | 5,616 |
| Interest-bearing deposits | $52,059,000 | 5,926 |
| Deposits held in domestic offices | $69,106,000 | 5,615 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,400,000 | 3,289 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,228,000 | 3,554 |
| Total equity capital | $6,678,000 | 6,715 |
| Total bank equity capital | $6,678,000 | 6,715 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $2,800,000 | 5,128 |
| Undivided profits | $3,478,000 | 5,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $810,000 | 4,411 |
| Earning assets | $74,481,000 | 5,747 |
| Long-term assets (5+ years) | $19,401,000 | 3,909 |
| Average Assets, year-to-date | $82,666,000 | 5,671 |
| Average Assets, quarterly | $82,666,000 | 5,671 |
| Volatile liabilities | $23,209,000 | 4,416 |
| Insider loans | $1,646,000 | 3,475 |
| FHLB advances | $7,400,000 | 3,181 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,876,000 | 7,321 |
| Tier 1 (core) risk-based capital | $6,512,000 | 6,640 |
| Tier 2 risk-based capital | $529,000 | 5,704 |
| Total risk weighted assets | $61,427,000 | 5,443 |
| Total unused commitments | $1,876,000 | 7,325 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $80,920,000 | 5,744 |
| Cash and due from depository institutions | $3,644,000 | 5,310 |
| Interest-bearing balances | $56,000 | 5,306 |
| Securities | $18,920,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,625 |
| Net loans & leases | $49,048,000 | 5,790 |
| Loan loss allowance | $507,000 | 5,990 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,142,000 | 3,568 |
| Other real estate owned | $8,000 | 5,310 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,733,000 | 3,173 |
| Life insurance assets | $2,407,000 | 2,083 |
| Total liabilities and capital | $80,920,000 | 5,744 |
| Total liabilities | $74,505,000 | 5,612 |
| Total deposits | $69,389,000 | 5,570 |
| Interest-bearing deposits | $54,673,000 | 5,745 |
| Deposits held in domestic offices | $69,389,000 | 5,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,900,000 | 3,914 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,216,000 | 3,527 |
| Total equity capital | $6,415,000 | 6,767 |
| Total bank equity capital | $6,415,000 | 6,767 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $2,800,000 | 5,124 |
| Undivided profits | $3,215,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $930,000 | 4,230 |
| Earning assets | $69,449,000 | 5,889 |
| Long-term assets (5+ years) | $21,896,000 | 3,481 |
| Average Assets, year-to-date | $79,721,200 | 5,668 |
| Average Assets, quarterly | $80,377,000 | 5,726 |
| Volatile liabilities | $22,995,000 | 4,447 |
| Insider loans | $1,847,000 | 3,201 |
| FHLB advances | $3,900,000 | 3,780 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,626,000 | 6,927 |
| Tier 1 (core) risk-based capital | $6,260,000 | 6,724 |
| Tier 2 risk-based capital | $523,000 | 5,728 |
| Total risk weighted assets | $59,155,000 | 5,525 |
| Total unused commitments | $2,626,000 | 6,927 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $79,834,000 | 5,758 |
| Cash and due from depository institutions | $1,658,000 | 4,997 |
| Interest-bearing balances | $42,000 | 5,425 |
| Securities | $19,569,000 | 4,542 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,296 |
| Net loans & leases | $48,996,000 | 5,779 |
| Loan loss allowance | $603,000 | 5,578 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,187,000 | 3,504 |
| Other real estate owned | $39,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,585,000 | 3,275 |
| Life insurance assets | $2,335,000 | 2,076 |
| Total liabilities and capital | $79,834,000 | 5,758 |
| Total liabilities | $72,386,000 | 5,647 |
| Total deposits | $66,101,000 | 5,696 |
| Interest-bearing deposits | $51,783,000 | 5,886 |
| Deposits held in domestic offices | $66,101,000 | 5,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,900,000 | 3,584 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,385,000 | 3,296 |
| Total equity capital | $7,448,000 | 6,386 |
| Total bank equity capital | $7,448,000 | 6,386 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $2,800,000 | 5,092 |
| Undivided profits | $4,248,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $975,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $960,000 | 4,368 |
| Earning assets | $70,407,000 | 5,851 |
| Long-term assets (5+ years) | $23,760,000 | 3,235 |
| Average Assets, year-to-date | $79,421,500 | 5,691 |
| Average Assets, quarterly | $79,462,000 | 5,736 |
| Volatile liabilities | $27,826,000 | 3,941 |
| Insider loans | $1,845,000 | 3,158 |
| FHLB advances | $4,900,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,765,000 | 7,366 |
| Tier 1 (core) risk-based capital | $7,377,000 | 6,328 |
| Tier 2 risk-based capital | $621,000 | 5,305 |
| Total risk weighted assets | $54,442,000 | 5,695 |
| Total unused commitments | $1,765,000 | 7,369 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $79,090,000 | 5,775 |
| Cash and due from depository institutions | $2,176,000 | 5,263 |
| Interest-bearing balances | $22,000 | 5,917 |
| Securities | $16,976,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,213 |
| Net loans & leases | $50,025,000 | 5,698 |
| Loan loss allowance | $605,000 | 5,591 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,208,000 | 3,474 |
| Other real estate owned | $39,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,641,000 | 3,208 |
| Life insurance assets | $2,335,000 | 2,078 |
| Total liabilities and capital | $79,090,000 | 5,775 |
| Total liabilities | $71,911,000 | 5,686 |
| Total deposits | $65,813,000 | 5,714 |
| Interest-bearing deposits | $49,616,000 | 6,003 |
| Deposits held in domestic offices | $65,813,000 | 5,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,900,000 | 3,490 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,198,000 | 3,443 |
| Total equity capital | $7,179,000 | 6,443 |
| Total bank equity capital | $7,179,000 | 6,443 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $2,800,000 | 5,093 |
| Undivided profits | $3,979,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $904,000 | 4,300 |
| Earning assets | $69,048,000 | 5,919 |
| Long-term assets (5+ years) | $22,810,000 | 3,229 |
| Average Assets, year-to-date | $79,284,000 | 5,738 |
| Average Assets, quarterly | $79,507,000 | 5,745 |
| Volatile liabilities | $20,677,000 | 4,602 |
| Insider loans | $1,821,000 | 3,172 |
| FHLB advances | $4,900,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,760,000 | 7,423 |
| Tier 1 (core) risk-based capital | $7,333,000 | 6,332 |
| Tier 2 risk-based capital | $623,000 | 5,303 |
| Total risk weighted assets | $55,783,000 | 5,644 |
| Total unused commitments | $1,760,000 | 7,428 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $79,924,000 | 5,762 |
| Cash and due from depository institutions | $2,593,000 | 5,147 |
| Interest-bearing balances | $58,000 | 5,329 |
| Securities | $17,316,000 | 4,876 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,417 |
| Net loans & leases | $47,429,000 | 5,785 |
| Loan loss allowance | $589,000 | 5,647 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,226,000 | 3,411 |
| Other real estate owned | $39,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,521,000 | 3,211 |
| Life insurance assets | $2,335,000 | 2,059 |
| Total liabilities and capital | $79,924,000 | 5,762 |
| Total liabilities | $72,740,000 | 5,668 |
| Total deposits | $65,281,000 | 5,769 |
| Interest-bearing deposits | $50,566,000 | 5,976 |
| Deposits held in domestic offices | $65,281,000 | 5,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,400,000 | 3,007 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,059,000 | 3,779 |
| Total equity capital | $7,184,000 | 6,424 |
| Total bank equity capital | $7,184,000 | 6,424 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $2,800,000 | 5,069 |
| Undivided profits | $3,984,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $869,000 | 4,286 |
| Earning assets | $69,603,000 | 5,916 |
| Long-term assets (5+ years) | $22,006,000 | 3,245 |
| Average Assets, year-to-date | $79,381,000 | 5,763 |
| Average Assets, quarterly | $79,381,000 | 5,763 |
| Volatile liabilities | $21,231,000 | 4,496 |
| Insider loans | $1,787,000 | 3,189 |
| FHLB advances | $6,400,000 | 2,887 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,490,000 | 7,119 |
| Tier 1 (core) risk-based capital | $7,207,000 | 6,345 |
| Tier 2 risk-based capital | $607,000 | 5,356 |
| Total risk weighted assets | $54,736,000 | 5,661 |
| Total unused commitments | $2,490,000 | 7,120 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $78,838,000 | 5,797 |
| Cash and due from depository institutions | $2,508,000 | 5,134 |
| Interest-bearing balances | $553,000 | 3,054 |
| Securities | $17,245,000 | 4,956 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,083 |
| Net loans & leases | $48,509,000 | 5,741 |
| Loan loss allowance | $589,000 | 5,633 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,229,000 | 3,383 |
| Other real estate owned | $44,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,753,000 | 3,110 |
| Life insurance assets | $2,335,000 | 2,019 |
| Total liabilities and capital | $78,838,000 | 5,797 |
| Total liabilities | $71,791,000 | 5,691 |
| Total deposits | $62,407,000 | 5,863 |
| Interest-bearing deposits | $48,505,000 | 6,031 |
| Deposits held in domestic offices | $62,407,000 | 5,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,400,000 | 2,757 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $984,000 | 3,887 |
| Total equity capital | $7,047,000 | 6,436 |
| Total bank equity capital | $7,047,000 | 6,436 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $2,640,000 | 5,152 |
| Undivided profits | $4,007,000 | 5,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $960,000 | 4,064 |
| Earning assets | $68,857,000 | 5,925 |
| Long-term assets (5+ years) | $22,293,000 | 3,173 |
| Average Assets, year-to-date | $76,720,000 | 5,719 |
| Average Assets, quarterly | $77,356,500 | 5,799 |
| Volatile liabilities | $28,267,000 | 3,859 |
| Insider loans | $1,205,000 | 3,897 |
| FHLB advances | $8,400,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,337,000 | 7,102 |
| Tier 1 (core) risk-based capital | $6,975,000 | 6,406 |
| Tier 2 risk-based capital | $607,000 | 5,339 |
| Total risk weighted assets | $61,236,000 | 5,314 |
| Total unused commitments | $2,337,000 | 7,105 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $75,875,000 | 5,872 |
| Cash and due from depository institutions | $1,943,000 | 5,159 |
| Interest-bearing balances | $58,000 | 5,356 |
| Securities | $17,156,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $48,700,000 | 5,759 |
| Loan loss allowance | $588,000 | 5,645 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,293,000 | 3,309 |
| Other real estate owned | $162,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,621,000 | 3,189 |
| Life insurance assets | $2,259,000 | 2,029 |
| Total liabilities and capital | $75,875,000 | 5,872 |
| Total liabilities | $68,768,000 | 5,786 |
| Total deposits | $59,327,000 | 5,970 |
| Interest-bearing deposits | $46,562,000 | 6,130 |
| Deposits held in domestic offices | $59,327,000 | 5,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,325,000 | 2,912 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,116,000 | 3,574 |
| Total equity capital | $7,107,000 | 6,405 |
| Total bank equity capital | $7,107,000 | 6,405 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $2,640,000 | 5,148 |
| Undivided profits | $4,067,000 | 5,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $933,000 | 4,197 |
| Earning assets | $65,914,000 | 6,029 |
| Long-term assets (5+ years) | $22,204,000 | 3,144 |
| Average Assets, year-to-date | $76,190,500 | 5,761 |
| Average Assets, quarterly | $76,085,500 | 5,834 |
| Volatile liabilities | $33,295,000 | 3,505 |
| Insider loans | $653,000 | 5,044 |
| FHLB advances | $8,325,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,536,000 | 7,027 |
| Tier 1 (core) risk-based capital | $7,047,000 | 6,393 |
| Tier 2 risk-based capital | $593,000 | 5,403 |
| Total risk weighted assets | $61,111,000 | 5,318 |
| Total unused commitments | $2,536,000 | 7,028 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $76,296,000 | 5,843 |
| Cash and due from depository institutions | $2,145,000 | 5,311 |
| Interest-bearing balances | $56,000 | 5,420 |
| Securities | $17,246,000 | 4,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $49,107,000 | 5,703 |
| Loan loss allowance | $582,000 | 5,672 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,266,000 | 3,297 |
| Other real estate owned | $127,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,405,000 | 3,278 |
| Life insurance assets | $2,272,000 | 1,979 |
| Total liabilities and capital | $76,296,000 | 5,843 |
| Total liabilities | $69,794,000 | 5,726 |
| Total deposits | $61,789,000 | 5,866 |
| Interest-bearing deposits | $46,986,000 | 6,108 |
| Deposits held in domestic offices | $61,789,000 | 5,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 3,149 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,325,000 | 3,344 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,005,000 | 3,533 |
| Total equity capital | $6,502,000 | 6,572 |
| Total bank equity capital | $6,502,000 | 6,572 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $2,640,000 | 5,136 |
| Undivided profits | $3,462,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $795,000 | 4,334 |
| Earning assets | $66,409,000 | 6,002 |
| Long-term assets (5+ years) | $21,123,000 | 3,215 |
| Average Assets, year-to-date | $76,295,670 | 5,780 |
| Average Assets, quarterly | $75,966,000 | 5,823 |
| Volatile liabilities | $22,550,000 | 4,361 |
| Insider loans | $1,654,000 | 3,270 |
| FHLB advances | $6,325,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,033,000 | 7,367 |
| Tier 1 (core) risk-based capital | $6,868,000 | 6,428 |
| Tier 2 risk-based capital | $587,000 | 5,415 |
| Total risk weighted assets | $61,760,000 | 5,261 |
| Total unused commitments | $2,033,000 | 7,367 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $75,636,000 | 5,844 |
| Cash and due from depository institutions | $2,431,000 | 5,176 |
| Interest-bearing balances | $114,000 | 4,722 |
| Securities | $17,351,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $46,413,000 | 5,801 |
| Loan loss allowance | $559,000 | 5,764 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,869,000 | 3,535 |
| Other real estate owned | $127,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,445,000 | 3,180 |
| Life insurance assets | $2,271,000 | 1,939 |
| Total liabilities and capital | $75,636,000 | 5,844 |
| Total liabilities | $68,990,000 | 5,747 |
| Total deposits | $61,757,000 | 5,856 |
| Interest-bearing deposits | $47,739,000 | 6,073 |
| Deposits held in domestic offices | $61,757,000 | 5,854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,325,000 | 3,214 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $908,000 | 3,755 |
| Total equity capital | $6,646,000 | 6,473 |
| Total bank equity capital | $6,646,000 | 6,473 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $2,640,000 | 5,070 |
| Undivided profits | $3,606,000 | 5,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $768,000 | 4,266 |
| Earning assets | $65,878,000 | 5,987 |
| Long-term assets (5+ years) | $17,752,000 | 3,526 |
| Average Assets, year-to-date | $76,295,500 | 5,785 |
| Average Assets, quarterly | $76,295,500 | 5,785 |
| Volatile liabilities | $24,135,000 | 4,056 |
| Insider loans | $1,409,000 | 3,525 |
| FHLB advances | $6,325,000 | 3,081 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,280,000 | 6,784 |
| Tier 1 (core) risk-based capital | $6,772,000 | 6,414 |
| Tier 2 risk-based capital | $564,000 | 5,487 |
| Total risk weighted assets | $61,564,000 | 5,239 |
| Total unused commitments | $3,280,000 | 6,786 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $76,955,000 | 5,790 |
| Cash and due from depository institutions | $3,230,000 | 5,301 |
| Interest-bearing balances | $200,000 | 4,241 |
| Securities | $17,713,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,799 |
| Net loans & leases | $46,660,000 | 5,781 |
| Loan loss allowance | $543,000 | 5,829 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,605,000 | 3,742 |
| Other real estate owned | $118,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,379,000 | 3,173 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,955,000 | 5,790 |
| Total liabilities | $70,441,000 | 5,701 |
| Total deposits | $59,787,000 | 5,953 |
| Interest-bearing deposits | $47,521,000 | 6,058 |
| Deposits held in domestic offices | $59,787,000 | 5,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,850,000 | 2,743 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $804,000 | 3,979 |
| Total equity capital | $6,514,000 | 6,531 |
| Total bank equity capital | $6,514,000 | 6,531 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $2,640,000 | 5,048 |
| Undivided profits | $3,474,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $849,000 | 3,966 |
| Earning assets | $66,823,000 | 5,952 |
| Long-term assets (5+ years) | $18,611,000 | 3,435 |
| Average Assets, year-to-date | $74,432,000 | 5,754 |
| Average Assets, quarterly | $75,998,500 | 5,790 |
| Volatile liabilities | $25,614,000 | 3,826 |
| Insider loans | $759,000 | 4,717 |
| FHLB advances | $9,850,000 | 2,614 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,432,000 | 7,674 |
| Tier 1 (core) risk-based capital | $6,555,000 | 6,482 |
| Tier 2 risk-based capital | $548,000 | 5,558 |
| Total risk weighted assets | $60,752,000 | 5,269 |
| Total unused commitments | $1,432,000 | 7,675 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $75,042,000 | 5,854 |
| Cash and due from depository institutions | $2,377,000 | 5,432 |
| Interest-bearing balances | $64,000 | 5,485 |
| Securities | $16,307,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
| Net loans & leases | $47,298,000 | 5,757 |
| Loan loss allowance | $522,000 | 5,948 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,314,000 | 4,011 |
| Other real estate owned | $765,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,481,000 | 3,074 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,042,000 | 5,854 |
| Total liabilities | $67,987,000 | 5,776 |
| Total deposits | $56,576,000 | 6,061 |
| Interest-bearing deposits | $44,207,000 | 6,237 |
| Deposits held in domestic offices | $56,576,000 | 6,058 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,450,000 | 2,625 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $961,000 | 3,545 |
| Total equity capital | $7,055,000 | 6,304 |
| Total bank equity capital | $7,055,000 | 6,304 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $2,640,000 | 5,003 |
| Undivided profits | $4,015,000 | 5,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 3,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $835,000 | 4,008 |
| Earning assets | $65,169,000 | 6,008 |
| Long-term assets (5+ years) | $17,185,000 | 3,620 |
| Average Assets, year-to-date | $73,801,250 | 5,781 |
| Average Assets, quarterly | $74,084,500 | 5,844 |
| Volatile liabilities | $25,636,000 | 3,765 |
| Insider loans | $707,000 | 4,855 |
| FHLB advances | $10,450,000 | 2,482 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,546,000 | 7,566 |
| Tier 1 (core) risk-based capital | $6,952,000 | 6,284 |
| Tier 2 risk-based capital | $528,000 | 5,661 |
| Total risk weighted assets | $55,610,000 | 5,488 |
| Total unused commitments | $1,546,000 | 7,567 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $73,127,000 | 5,865 |
| Cash and due from depository institutions | $1,816,000 | 5,432 |
| Interest-bearing balances | $71,000 | 5,458 |
| Securities | $18,282,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $45,979,000 | 5,749 |
| Loan loss allowance | $542,000 | 5,809 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,898,000 | 4,457 |
| Other real estate owned | $748,000 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,404,000 | 2,988 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,127,000 | 5,865 |
| Total liabilities | $66,108,000 | 5,806 |
| Total deposits | $55,960,000 | 6,061 |
| Interest-bearing deposits | $44,447,000 | 6,215 |
| Deposits held in domestic offices | $55,960,000 | 6,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,312 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,850,000 | 2,851 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $898,000 | 3,481 |
| Total equity capital | $7,019,000 | 6,260 |
| Total bank equity capital | $7,019,000 | 6,260 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $2,640,000 | 4,982 |
| Undivided profits | $3,979,000 | 5,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $557,000 | 5,067 |
| Earning assets | $64,332,000 | 5,983 |
| Long-term assets (5+ years) | $17,842,000 | 3,580 |
| Average Assets, year-to-date | $73,387,670 | 5,785 |
| Average Assets, quarterly | $73,121,500 | 5,821 |
| Volatile liabilities | $22,425,000 | 3,997 |
| Insider loans | $837,000 | 4,493 |
| FHLB advances | $8,850,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,130,000 | 7,279 |
| Tier 1 (core) risk-based capital | $6,832,000 | 6,267 |
| Tier 2 risk-based capital | $545,000 | 5,511 |
| Total risk weighted assets | $60,582,000 | 5,149 |
| Total unused commitments | $2,130,000 | 7,280 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $73,116,000 | 5,861 |
| Cash and due from depository institutions | $2,463,000 | 5,439 |
| Interest-bearing balances | $204,000 | 4,314 |
| Securities | $17,625,000 | 5,041 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,591 |
| Net loans & leases | $44,098,000 | 5,817 |
| Loan loss allowance | $623,000 | 5,450 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,926,000 | 4,420 |
| Other real estate owned | $366,000 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,038,000 | 3,171 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,116,000 | 5,861 |
| Total liabilities | $66,571,000 | 5,785 |
| Total deposits | $56,547,000 | 6,065 |
| Interest-bearing deposits | $44,935,000 | 6,226 |
| Deposits held in domestic offices | $56,547,000 | 6,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,250,000 | 2,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $774,000 | 3,752 |
| Total equity capital | $6,545,000 | 6,430 |
| Total bank equity capital | $6,545,000 | 6,430 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $2,640,000 | 4,991 |
| Undivided profits | $3,505,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $724,000 | 4,042 |
| Earning assets | $64,527,000 | 5,980 |
| Long-term assets (5+ years) | $18,171,000 | 3,602 |
| Average Assets, year-to-date | $73,518,000 | 5,826 |
| Average Assets, quarterly | $73,518,000 | 5,826 |
| Volatile liabilities | $19,674,000 | 4,213 |
| Insider loans | $1,303,000 | 3,600 |
| FHLB advances | $9,250,000 | 2,576 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,607,000 | 7,086 |
| Tier 1 (core) risk-based capital | $6,634,000 | 6,334 |
| Tier 2 risk-based capital | $626,000 | 5,131 |
| Total risk weighted assets | $57,443,000 | 5,283 |
| Total unused commitments | $2,607,000 | 7,090 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 23 | 5,877 |
| Assets and Liabilities | ||
| Total Assets: | $73,920,000 | 5,846 |
| Cash and due from depository institutions | $3,490,000 | 5,877 |
| Interest-bearing balances | $53,000 | 5,684 |
| Securities | $17,980,000 | 5,020 |
| Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,778 |
| Net loans & leases | $45,156,000 | 5,764 |
| Loan loss allowance | $620,000 | 5,447 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,925,000 | 4,400 |
| Other real estate owned | $372,000 | 5,877 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,922,000 | 3,187 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $73,920,000 | 5,846 |
| Total liabilities | $67,372,000 | 5,750 |
| Total deposits | $55,921,000 | 6,109 |
| Interest-bearing deposits | $45,198,000 | 6,213 |
| Deposits held in domestic offices | $55,921,000 | 6,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,250,000 | 2,542 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $701,000 | 3,937 |
| Total equity capital | $6,548,000 | 6,449 |
| Total bank equity capital | $6,548,000 | 6,449 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $2,640,000 | 4,970 |
| Undivided profits | $3,508,000 | 5,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $784,000 | 3,767 |
| Earning assets | $64,264,000 | 5,991 |
| Long-term assets (5+ years) | $18,982,000 | 3,570 |
| Average Assets, year-to-date | $73,765,000 | 5,723 |
| Average Assets, quarterly | $73,924,000 | 5,800 |
| Volatile liabilities | $20,548,000 | 4,063 |
| Insider loans | $1,066,000 | 3,981 |
| FHLB advances | $10,250,000 | 2,404 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,254,000 | 7,814 |
| Tier 1 (core) risk-based capital | $6,348,000 | 6,453 |
| Tier 2 risk-based capital | $623,000 | 5,130 |
| Total risk weighted assets | $60,500,000 | 5,111 |
| Total unused commitments | $1,254,000 | 7,816 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $73,928,000 | 5,805 |
| Cash and due from depository institutions | $1,521,000 | 5,872 |
| Interest-bearing balances | $74,000 | 5,545 |
| Securities | $18,945,000 | 4,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $47,418,000 | 5,622 |
| Loan loss allowance | $637,000 | 5,356 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,961,000 | 4,294 |
| Other real estate owned | $188,000 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,895,000 | 3,156 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $73,928,000 | 5,805 |
| Total liabilities | $66,670,000 | 5,755 |
| Total deposits | $55,119,000 | 6,122 |
| Interest-bearing deposits | $44,520,000 | 6,227 |
| Deposits held in domestic offices | $55,119,000 | 6,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,770 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,550,000 | 2,660 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $901,000 | 3,451 |
| Total equity capital | $7,258,000 | 6,128 |
| Total bank equity capital | $7,258,000 | 6,128 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $2,640,000 | 4,943 |
| Undivided profits | $4,218,000 | 5,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $925,000 | 3,374 |
| Earning assets | $66,437,000 | 5,863 |
| Long-term assets (5+ years) | $20,663,000 | 3,469 |
| Average Assets, year-to-date | $73,726,250 | 5,733 |
| Average Assets, quarterly | $73,683,000 | 5,781 |
| Volatile liabilities | $20,780,000 | 4,009 |
| Insider loans | $1,102,000 | 3,881 |
| FHLB advances | $9,550,000 | 2,540 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,068,000 | 7,942 |
| Tier 1 (core) risk-based capital | $6,961,000 | 6,142 |
| Tier 2 risk-based capital | $637,000 | 5,045 |
| Total risk weighted assets | $59,123,000 | 5,153 |
| Total unused commitments | $1,068,000 | 7,946 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $73,438,000 | 5,834 |
| Cash and due from depository institutions | $1,837,000 | 5,936 |
| Interest-bearing balances | $136,000 | 4,885 |
| Securities | $19,413,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,778 |
| Net loans & leases | $44,065,000 | 5,802 |
| Loan loss allowance | $617,000 | 5,462 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,003,000 | 4,225 |
| Other real estate owned | $188,000 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,282,000 | 2,925 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,438,000 | 5,834 |
| Total liabilities | $66,953,000 | 5,772 |
| Total deposits | $57,602,000 | 5,981 |
| Interest-bearing deposits | $46,124,000 | 6,163 |
| Deposits held in domestic offices | $57,602,000 | 5,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,550,000 | 2,793 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $801,000 | 3,430 |
| Total equity capital | $6,485,000 | 6,386 |
| Total bank equity capital | $6,485,000 | 6,386 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $2,640,000 | 4,938 |
| Undivided profits | $3,445,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $930,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $787,000 | 3,662 |
| Earning assets | $65,264,000 | 5,905 |
| Long-term assets (5+ years) | $18,183,000 | 3,832 |
| Average Assets, year-to-date | $73,659,000 | 5,776 |
| Average Assets, quarterly | $73,833,500 | 5,801 |
| Volatile liabilities | $21,002,000 | 3,895 |
| Insider loans | $1,022,000 | 4,026 |
| FHLB advances | $8,550,000 | 2,670 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,381,000 | 7,118 |
| Tier 1 (core) risk-based capital | $6,708,000 | 6,219 |
| Tier 2 risk-based capital | $617,000 | 5,114 |
| Total risk weighted assets | $56,630,000 | 5,255 |
| Total unused commitments | $2,381,000 | 7,122 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $74,229,000 | 5,798 |
| Cash and due from depository institutions | $2,448,000 | 5,632 |
| Interest-bearing balances | $362,000 | 4,081 |
| Securities | $18,120,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,547 |
| Net loans & leases | $42,292,000 | 5,878 |
| Loan loss allowance | $601,000 | 5,515 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,937,000 | 4,279 |
| Other real estate owned | $135,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,647,000 | 3,132 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,229,000 | 5,798 |
| Total liabilities | $67,276,000 | 5,744 |
| Total deposits | $58,074,000 | 5,989 |
| Interest-bearing deposits | $47,141,000 | 6,118 |
| Deposits held in domestic offices | $58,074,000 | 5,986 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,550,000 | 2,668 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $652,000 | 4,232 |
| Total equity capital | $6,953,000 | 6,233 |
| Total bank equity capital | $6,953,000 | 6,233 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $2,640,000 | 4,920 |
| Undivided profits | $3,913,000 | 5,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $701,000 | 3,976 |
| Earning assets | $66,424,000 | 5,868 |
| Long-term assets (5+ years) | $13,326,000 | 4,435 |
| Average Assets, year-to-date | $73,769,500 | 5,789 |
| Average Assets, quarterly | $73,769,500 | 5,789 |
| Volatile liabilities | $20,808,000 | 3,819 |
| Insider loans | $1,047,000 | 3,914 |
| FHLB advances | $8,550,000 | 2,543 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,081,000 | 6,800 |
| Tier 1 (core) risk-based capital | $6,590,000 | 6,236 |
| Tier 2 risk-based capital | $601,000 | 5,169 |
| Total risk weighted assets | $54,032,000 | 5,345 |
| Total unused commitments | $3,081,000 | 6,805 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $73,310,000 | 5,835 |
| Cash and due from depository institutions | $2,896,000 | 5,799 |
| Interest-bearing balances | $186,000 | 4,686 |
| Securities | $21,515,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,652 |
| Net loans & leases | $42,538,000 | 5,869 |
| Loan loss allowance | $574,000 | 5,640 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,726,000 | 4,589 |
| Other real estate owned | $135,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,175,000 | 3,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,310,000 | 5,835 |
| Total liabilities | $66,797,000 | 5,762 |
| Total deposits | $57,648,000 | 6,009 |
| Interest-bearing deposits | $48,509,000 | 6,021 |
| Deposits held in domestic offices | $57,648,000 | 6,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,562,000 | 2,659 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $587,000 | 4,327 |
| Total equity capital | $6,513,000 | 6,394 |
| Total bank equity capital | $6,513,000 | 6,394 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $2,640,000 | 4,899 |
| Undivided profits | $3,473,000 | 5,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $847,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $866,000 | 3,432 |
| Earning assets | $65,564,000 | 5,889 |
| Long-term assets (5+ years) | $19,297,000 | 3,669 |
| Average Assets, year-to-date | $71,622,200 | 5,783 |
| Average Assets, quarterly | $72,589,500 | 5,834 |
| Volatile liabilities | $23,443,000 | 3,492 |
| Insider loans | $1,082,000 | 3,847 |
| FHLB advances | $8,562,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,760,000 | 6,874 |
| Tier 1 (core) risk-based capital | $6,208,000 | 6,393 |
| Tier 2 risk-based capital | $574,000 | 5,309 |
| Total risk weighted assets | $52,706,000 | 5,412 |
| Total unused commitments | $2,760,000 | 6,877 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $71,869,000 | 5,892 |
| Cash and due from depository institutions | $1,945,000 | 5,967 |
| Interest-bearing balances | $307,000 | 4,244 |
| Securities | $19,619,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
| Net loans & leases | $43,766,000 | 5,793 |
| Loan loss allowance | $598,000 | 5,545 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,755,000 | 4,532 |
| Other real estate owned | $135,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,049,000 | 3,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,869,000 | 5,892 |
| Total liabilities | $64,792,000 | 5,862 |
| Total deposits | $55,428,000 | 6,119 |
| Interest-bearing deposits | $46,294,000 | 6,168 |
| Deposits held in domestic offices | $55,428,000 | 6,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,563,000 | 2,627 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $801,000 | 3,725 |
| Total equity capital | $7,077,000 | 6,085 |
| Total bank equity capital | $7,077,000 | 6,085 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $2,640,000 | 4,870 |
| Undivided profits | $4,037,000 | 5,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $883,000 | 3,502 |
| Earning assets | $65,292,000 | 5,905 |
| Long-term assets (5+ years) | $18,885,000 | 3,699 |
| Average Assets, year-to-date | $71,200,250 | 5,830 |
| Average Assets, quarterly | $71,531,500 | 5,892 |
| Volatile liabilities | $22,792,000 | 3,559 |
| Insider loans | $1,061,000 | 3,900 |
| FHLB advances | $8,563,000 | 2,486 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,725,000 | 7,570 |
| Tier 1 (core) risk-based capital | $6,862,000 | 6,056 |
| Tier 2 risk-based capital | $598,000 | 5,195 |
| Total risk weighted assets | $52,667,000 | 5,418 |
| Total unused commitments | $1,725,000 | 7,578 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $71,194,000 | 5,917 |
| Cash and due from depository institutions | $2,204,000 | 5,823 |
| Interest-bearing balances | $256,000 | 4,559 |
| Securities | $19,693,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 5,381 |
| Net loans & leases | $42,913,000 | 5,827 |
| Loan loss allowance | $572,000 | 5,644 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,772,000 | 4,491 |
| Other real estate owned | $324,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,913,000 | 3,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,194,000 | 5,917 |
| Total liabilities | $64,096,000 | 5,888 |
| Total deposits | $55,312,000 | 6,123 |
| Interest-bearing deposits | $46,814,000 | 6,158 |
| Deposits held in domestic offices | $55,312,000 | 6,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,064,000 | 2,651 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $720,000 | 4,118 |
| Total equity capital | $7,098,000 | 6,058 |
| Total bank equity capital | $7,098,000 | 6,058 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $2,640,000 | 4,842 |
| Undivided profits | $4,058,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 636 |
| Income earned, not collected on loans | $753,000 | 3,903 |
| Earning assets | $64,237,000 | 5,956 |
| Long-term assets (5+ years) | $18,903,000 | 3,562 |
| Average Assets, year-to-date | $70,977,330 | 5,855 |
| Average Assets, quarterly | $71,274,000 | 5,870 |
| Volatile liabilities | $22,842,000 | 3,488 |
| Insider loans | $1,366,000 | 3,349 |
| FHLB advances | $8,064,000 | 2,490 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,791,000 | 6,857 |
| Tier 1 (core) risk-based capital | $6,611,000 | 6,107 |
| Tier 2 risk-based capital | $572,000 | 5,299 |
| Total risk weighted assets | $50,708,000 | 5,503 |
| Total unused commitments | $2,791,000 | 6,867 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $71,354,000 | 5,849 |
| Cash and due from depository institutions | $2,676,000 | 5,963 |
| Interest-bearing balances | $57,000 | 5,779 |
| Securities | $20,393,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,110 |
| Net loans & leases | $39,791,000 | 6,011 |
| Loan loss allowance | $566,000 | 5,618 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,782,000 | 4,434 |
| Other real estate owned | $398,000 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,889,000 | 3,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,354,000 | 5,849 |
| Total liabilities | $64,583,000 | 5,795 |
| Total deposits | $55,877,000 | 6,060 |
| Interest-bearing deposits | $47,268,000 | 6,098 |
| Deposits held in domestic offices | $55,877,000 | 6,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,065,000 | 2,544 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $641,000 | 4,467 |
| Total equity capital | $6,771,000 | 6,171 |
| Total bank equity capital | $6,771,000 | 6,171 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $2,640,000 | 4,815 |
| Undivided profits | $3,731,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,202 |
| Income earned, not collected on loans | $788,000 | 3,780 |
| Earning assets | $63,666,000 | 5,930 |
| Long-term assets (5+ years) | $20,989,000 | 3,298 |
| Average Assets, year-to-date | $70,869,000 | 5,843 |
| Average Assets, quarterly | $70,869,000 | 5,843 |
| Volatile liabilities | $21,680,000 | 3,565 |
| Insider loans | $1,316,000 | 3,346 |
| FHLB advances | $8,065,000 | 2,407 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,875,000 | 6,795 |
| Tier 1 (core) risk-based capital | $6,356,000 | 6,197 |
| Tier 2 risk-based capital | $566,000 | 5,267 |
| Total risk weighted assets | $49,366,000 | 5,547 |
| Total unused commitments | $2,875,000 | 6,812 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $70,384,000 | 5,880 |
| Cash and due from depository institutions | $2,244,000 | 5,809 |
| Interest-bearing balances | $37,000 | 5,999 |
| Securities | $20,392,000 | 4,592 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,509 |
| Net loans & leases | $39,070,000 | 6,074 |
| Loan loss allowance | $530,000 | 5,778 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,881,000 | 4,246 |
| Other real estate owned | $123,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,024,000 | 3,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,384,000 | 5,880 |
| Total liabilities | $63,893,000 | 5,828 |
| Total deposits | $55,223,000 | 6,067 |
| Interest-bearing deposits | $46,991,000 | 6,068 |
| Deposits held in domestic offices | $55,223,000 | 6,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,067,000 | 2,564 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $603,000 | 4,689 |
| Total equity capital | $6,491,000 | 6,295 |
| Total bank equity capital | $6,491,000 | 6,295 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $2,640,000 | 4,769 |
| Undivided profits | $3,451,000 | 5,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,070,000 | 2,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $908,000 | 3,494 |
| Earning assets | $63,149,000 | 5,925 |
| Long-term assets (5+ years) | $19,833,000 | 3,351 |
| Average Assets, year-to-date | $68,850,800 | 5,793 |
| Average Assets, quarterly | $69,162,000 | 5,899 |
| Volatile liabilities | $18,676,000 | 3,923 |
| Insider loans | $1,410,000 | 3,213 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,702,000 | 6,763 |
| Tier 1 (core) risk-based capital | $6,074,000 | 6,321 |
| Tier 2 risk-based capital | $530,000 | 5,447 |
| Total risk weighted assets | $48,254,000 | 5,604 |
| Total unused commitments | $2,702,000 | 6,765 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $69,304,000 | 5,850 |
| Cash and due from depository institutions | $1,870,000 | 5,961 |
| Interest-bearing balances | $25,000 | 6,154 |
| Securities | $17,011,000 | 5,009 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,685 |
| Net loans & leases | $40,114,000 | 5,942 |
| Loan loss allowance | $693,000 | 4,767 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,832,000 | 4,288 |
| Other real estate owned | $20,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,257,000 | 3,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,304,000 | 5,850 |
| Total liabilities | $63,209,000 | 5,785 |
| Total deposits | $56,566,000 | 5,896 |
| Interest-bearing deposits | $47,433,000 | 5,965 |
| Deposits held in domestic offices | $56,566,000 | 5,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,072,000 | 2,756 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $571,000 | 5,021 |
| Total equity capital | $6,095,000 | 6,372 |
| Total bank equity capital | $6,095,000 | 6,372 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $2,640,000 | 4,706 |
| Undivided profits | $3,055,000 | 5,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,555,000 | 1,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,292 |
| Income earned, not collected on loans | $883,000 | 3,882 |
| Earning assets | $62,350,000 | 5,894 |
| Long-term assets (5+ years) | $16,516,000 | 3,712 |
| Average Assets, year-to-date | $65,770,400 | 5,833 |
| Average Assets, quarterly | $67,945,500 | 5,876 |
| Volatile liabilities | $18,124,000 | 3,941 |
| Insider loans | $1,590,000 | 2,858 |
| FHLB advances | $6,072,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,515,000 | 6,291 |
| Tier 1 (core) risk-based capital | $5,928,000 | 6,289 |
| Tier 2 risk-based capital | $626,000 | 4,782 |
| Total risk weighted assets | $50,289,000 | 5,393 |
| Total unused commitments | $3,515,000 | 6,297 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $62,222,000 | 6,111 |
| Cash and due from depository institutions | $1,723,000 | 6,049 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $17,657,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $38,396,000 | 6,058 |
| Loan loss allowance | $651,000 | 4,823 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,894,000 | 4,165 |
| Other real estate owned | $30,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,522,000 | 3,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,222,000 | 6,111 |
| Total liabilities | $56,217,000 | 6,067 |
| Total deposits | $49,071,000 | 6,262 |
| Interest-bearing deposits | $41,722,000 | 6,289 |
| Deposits held in domestic offices | $49,071,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,104 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,077,000 | 2,610 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $494,000 | 5,819 |
| Total equity capital | $6,005,000 | 6,357 |
| Total bank equity capital | $6,005,000 | 6,357 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $2,640,000 | 4,685 |
| Undivided profits | $2,965,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 529 |
| Income earned, not collected on loans | $800,000 | 3,418 |
| Earning assets | $56,059,000 | 6,176 |
| Long-term assets (5+ years) | $18,794,000 | 3,284 |
| Average Assets, year-to-date | $59,892,800 | 6,041 |
| Average Assets, quarterly | $61,101,500 | 6,107 |
| Volatile liabilities | $20,708,000 | 3,567 |
| Insider loans | $2,174,000 | 2,163 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,622,000 | 6,125 |
| Tier 1 (core) risk-based capital | $5,661,000 | 6,476 |
| Tier 2 risk-based capital | $527,930 | 5,215 |
| Total risk weighted assets | $42,099,930 | 5,902 |
| Total unused commitments | $3,622,000 | 6,128 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $59,060,000 | 6,303 |
| Cash and due from depository institutions | $2,448,000 | 5,778 |
| Interest-bearing balances | $53,000 | 5,373 |
| Securities | $14,979,000 | 5,796 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,400 |
| Net loans & leases | $34,344,000 | 6,366 |
| Loan loss allowance | $621,000 | 4,935 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,908,000 | 4,138 |
| Other real estate owned | $193,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,363,000 | 5,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,060,000 | 6,303 |
| Total liabilities | $54,132,000 | 6,228 |
| Total deposits | $50,187,000 | 6,234 |
| Interest-bearing deposits | $42,446,000 | 6,295 |
| Deposits held in domestic offices | $50,187,000 | 6,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,573,000 | 3,305 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $372,000 | 6,304 |
| Total equity capital | $4,928,000 | 7,040 |
| Total bank equity capital | $4,928,000 | 7,040 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $2,640,000 | 4,674 |
| Undivided profits | $1,888,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 524 |
| Income earned, not collected on loans | $910,000 | 2,528 |
| Earning assets | $53,201,000 | 6,342 |
| Long-term assets (5+ years) | $15,878,000 | 3,831 |
| Average Assets, year-to-date | $57,842,000 | 6,207 |
| Average Assets, quarterly | $57,587,500 | 6,350 |
| Volatile liabilities | $16,202,000 | 4,019 |
| Insider loans | $2,195,000 | 2,061 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,963,000 | 7,502 |
| Tier 1 (core) risk-based capital | $5,399,000 | 6,683 |
| Tier 2 risk-based capital | $480,760 | 5,477 |
| Total risk weighted assets | $38,320,160 | 6,166 |
| Total unused commitments | $1,963,000 | 7,508 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $57,334,000 | 6,454 |
| Cash and due from depository institutions | $1,966,000 | 5,850 |
| Interest-bearing balances | $60,000 | 5,431 |
| Securities | $12,886,000 | 6,313 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
| Net loans & leases | $36,589,000 | 6,010 |
| Loan loss allowance | $777,000 | 4,116 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,005,000 | 3,903 |
| Other real estate owned | $60,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,428,000 | 4,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,334,000 | 6,454 |
| Total liabilities | $50,593,000 | 6,488 |
| Total deposits | $46,480,000 | 6,614 |
| Interest-bearing deposits | $39,518,000 | 6,623 |
| Deposits held in domestic offices | $46,480,000 | 6,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,692,000 | 2,652 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $421,000 | 6,364 |
| Total equity capital | $6,741,000 | 5,914 |
| Total bank equity capital | $6,741,000 | 5,914 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $2,640,000 | 4,558 |
| Undivided profits | $3,701,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,043,000 | 2,123 |
| Earning assets | $51,935,000 | 6,485 |
| Long-term assets (5+ years) | $10,675,000 | 4,574 |
| Average Assets, year-to-date | $55,027,400 | 6,378 |
| Average Assets, quarterly | $56,908,500 | 6,393 |
| Volatile liabilities | $14,098,000 | 3,957 |
| Insider loans | $3,343,000 | 1,290 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,767,000 | 7,704 |
| Tier 1 (core) risk-based capital | $6,602,000 | 5,841 |
| Tier 2 risk-based capital | $493,960 | 5,267 |
| Total risk weighted assets | $39,233,760 | 5,955 |
| Total unused commitments | $1,767,000 | 7,714 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $55,673,000 | 6,648 |
| Cash and due from depository institutions | $2,343,000 | 6,085 |
| Interest-bearing balances | $33,000 | 5,599 |
| Securities | $10,926,000 | 7,140 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,089 |
| Net loans & leases | $36,209,000 | 6,170 |
| Loan loss allowance | $709,000 | 4,458 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,062,000 | 3,755 |
| Other real estate owned | $59,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,224,000 | 5,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,673,000 | 6,648 |
| Total liabilities | $49,078,000 | 6,693 |
| Total deposits | $46,546,000 | 6,672 |
| Interest-bearing deposits | $39,107,000 | 6,771 |
| Deposits held in domestic offices | $46,546,000 | 6,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,147,000 | 2,792 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $385,000 | 6,868 |
| Total equity capital | $6,595,000 | 6,017 |
| Total bank equity capital | $6,595,000 | 6,017 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $2,640,000 | 4,544 |
| Undivided profits | $3,555,000 | 5,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 4,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $883,000 | 2,597 |
| Earning assets | $50,018,000 | 6,711 |
| Long-term assets (5+ years) | $8,080,000 | 4,853 |
| Average Assets, year-to-date | $52,713,200 | 6,669 |
| Average Assets, quarterly | $54,258,500 | 6,686 |
| Volatile liabilities | $10,623,000 | 4,800 |
| Insider loans | $3,519,000 | 1,192 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $827,000 | 9,054 |
| Tier 1 (core) risk-based capital | $6,457,000 | 5,972 |
| Tier 2 risk-based capital | $493,460 | 5,223 |
| Total risk weighted assets | $39,261,160 | 6,007 |
| Total unused commitments | $827,000 | 9,066 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $51,264,000 | 7,156 |
| Cash and due from depository institutions | $2,114,000 | 6,712 |
| Interest-bearing balances | $40,000 | 5,540 |
| Securities | $10,538,000 | 7,748 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,011 |
| Net loans & leases | $32,365,000 | 6,665 |
| Loan loss allowance | $621,000 | 5,085 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,098,000 | 3,647 |
| Other real estate owned | $60,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,264,000 | 5,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,264,000 | 7,156 |
| Total liabilities | $45,006,000 | 7,214 |
| Total deposits | $42,480,000 | 7,263 |
| Interest-bearing deposits | $35,474,000 | 7,368 |
| Deposits held in domestic offices | $42,480,000 | 7,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,268,000 | 2,562 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $258,000 | 8,427 |
| Total equity capital | $6,258,000 | 6,275 |
| Total bank equity capital | $6,258,000 | 6,275 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $2,640,000 | 4,608 |
| Undivided profits | $3,218,000 | 5,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,314 |
| Income earned, not collected on loans | $832,000 | 2,740 |
| Earning assets | $45,768,000 | 7,254 |
| Long-term assets (5+ years) | $5,534,000 | 5,653 |
| Average Assets, year-to-date | $50,024,400 | 7,069 |
| Average Assets, quarterly | $51,156,500 | 7,105 |
| Volatile liabilities | $8,899,000 | 5,226 |
| Insider loans | $2,267,000 | 1,879 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $819,000 | 9,160 |
| Tier 1 (core) risk-based capital | $6,201,000 | 6,233 |
| Tier 2 risk-based capital | $438,490 | 5,776 |
| Total risk weighted assets | $34,896,590 | 6,536 |
| Total unused commitments | $819,000 | 9,171 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $49,482,000 | 7,453 |
| Cash and due from depository institutions | $1,796,000 | 7,163 |
| Interest-bearing balances | $23,000 | 6,110 |
| Securities | $14,185,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,114 |
| Net loans & leases | $28,428,000 | 7,223 |
| Loan loss allowance | $554,000 | 5,619 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,362,000 | 4,975 |
| Other real estate owned | $95,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,291,000 | 5,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,482,000 | 7,453 |
| Total liabilities | $43,234,000 | 7,552 |
| Total deposits | $40,058,000 | 7,716 |
| Interest-bearing deposits | $33,329,000 | 7,834 |
| Deposits held in domestic offices | $40,058,000 | 7,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,583,000 | 2,183 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $593,000 | 5,524 |
| Total equity capital | $6,248,000 | 6,370 |
| Total bank equity capital | $6,248,000 | 6,370 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $2,640,000 | 4,594 |
| Undivided profits | $3,208,000 | 5,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $831,000 | 2,819 |
| Earning assets | $44,961,000 | 7,473 |
| Long-term assets (5+ years) | $2,873,000 | 7,148 |
| Average Assets, year-to-date | $46,453,600 | 7,542 |
| Average Assets, quarterly | $47,606,500 | 7,558 |
| Volatile liabilities | $7,529,000 | 5,504 |
| Insider loans | $1,889,000 | 2,247 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,222,000 | 8,582 |
| Tier 1 (core) risk-based capital | $6,084,000 | 6,372 |
| Tier 2 risk-based capital | $392,880 | 6,269 |
| Total risk weighted assets | $31,269,380 | 7,000 |
| Total unused commitments | $1,222,000 | 8,593 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $47,125,000 | 7,770 |
| Cash and due from depository institutions | $3,024,000 | 7,672 |
| Interest-bearing balances | $29,000 | 6,331 |
| Securities | $14,341,000 | 7,302 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
| Net loans & leases | $23,926,000 | 8,010 |
| Loan loss allowance | $496,000 | 6,229 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $579,000 | 8,041 |
| Other real estate owned | $31,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,224,000 | 5,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,125,000 | 7,770 |
| Total liabilities | $41,591,000 | 7,866 |
| Total deposits | $38,781,000 | 7,971 |
| Interest-bearing deposits | $32,401,000 | 8,084 |
| Deposits held in domestic offices | $38,781,000 | 7,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,593,000 | 2,314 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $217,000 | 8,684 |
| Total equity capital | $5,534,000 | 6,653 |
| Total bank equity capital | $5,534,000 | 6,653 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,640,000 | 6,279 |
| Undivided profits | $3,494,000 | 5,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $627,000 | 3,306 |
| Earning assets | $42,296,000 | 7,838 |
| Long-term assets (5+ years) | $4,475,000 | 6,313 |
| Average Assets, year-to-date | $45,031,400 | 7,865 |
| Average Assets, quarterly | $46,480,000 | 7,788 |
| Volatile liabilities | $5,369,000 | 6,484 |
| Insider loans | $1,235,000 | 3,166 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $241,000 | 11,049 |
| Tier 1 (core) risk-based capital | $5,721,000 | 6,583 |
| Tier 2 risk-based capital | $337,260 | 6,987 |
| Total risk weighted assets | $26,822,060 | 7,729 |
| Total unused commitments | $241,000 | 11,052 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $43,463,000 | 8,405 |
| Cash and due from depository institutions | $1,741,000 | 7,996 |
| Interest-bearing balances | $103,000 | 6,105 |
| Securities | $17,207,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
| Net loans & leases | $22,006,000 | 8,420 |
| Loan loss allowance | $498,000 | 6,409 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $508,000 | 8,672 |
| Other real estate owned | $31,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,070,000 | 5,805 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,463,000 | 8,405 |
| Total liabilities | $37,773,000 | 8,607 |
| Total deposits | $35,774,000 | 8,713 |
| Interest-bearing deposits | $30,426,000 | 8,731 |
| Deposits held in domestic offices | $35,774,000 | 8,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,796,000 | 2,252 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $203,000 | 9,212 |
| Total equity capital | $5,690,000 | 6,650 |
| Total bank equity capital | $5,690,000 | 6,650 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,640,000 | 6,292 |
| Undivided profits | $3,650,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $558,000 | 3,308 |
| Earning assets | $40,216,000 | 8,347 |
| Long-term assets (5+ years) | $5,961,000 | 5,903 |
| Average Assets, year-to-date | $44,322,600 | 8,150 |
| Average Assets, quarterly | $43,816,500 | 8,326 |
| Volatile liabilities | $6,469,000 | 5,588 |
| Insider loans | $1,365,000 | 2,888 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $363,000 | 10,965 |
| Tier 1 (core) risk-based capital | $5,690,000 | 6,562 |
| Tier 2 risk-based capital | $289,740 | 7,758 |
| Total risk weighted assets | $22,970,740 | 8,540 |
| Total unused commitments | $363,000 | 10,976 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $44,847,000 | 8,417 |
| Cash and due from depository institutions | $2,751,000 | 8,155 |
| Interest-bearing balances | $425,000 | 5,175 |
| Securities | $18,882,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
| Net loans & leases | $20,996,000 | 8,692 |
| Loan loss allowance | $466,000 | 6,806 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $452,000 | 9,244 |
| Other real estate owned | $31,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,085,000 | 5,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,847,000 | 8,417 |
| Total liabilities | $39,633,000 | 8,556 |
| Total deposits | $38,028,000 | 8,600 |
| Interest-bearing deposits | $32,724,000 | 8,611 |
| Deposits held in domestic offices | $38,028,000 | 8,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,307,000 | 2,298 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $298,000 | 8,271 |
| Total equity capital | $5,214,000 | 6,867 |
| Total bank equity capital | $5,214,000 | 6,867 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,640,000 | 6,228 |
| Undivided profits | $3,174,000 | 5,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 11,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $498,000 | 4,102 |
| Earning assets | $40,953,000 | 8,383 |
| Long-term assets (5+ years) | $7,609,000 | 5,130 |
| Average Assets, year-to-date | $42,391,800 | 8,532 |
| Average Assets, quarterly | $43,526,500 | 8,500 |
| Volatile liabilities | $7,263,000 | 5,164 |
| Insider loans | $37,000 | 7,634 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $15,000 | 12,505 |
| Tier 1 (core) risk-based capital | $5,214,000 | 6,801 |
| Tier 2 risk-based capital | $287,800 | 7,831 |
| Total risk weighted assets | $22,846,000 | 8,709 |
| Total unused commitments | $15,000 | 12,507 |
| Derivatives | $0 | 651 |