Home > Calhoun County Bank, Inc. > Assets and Liabilities
Calhoun County Bank, Inc., Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 43 | 2,513 |
| Assets and Liabilities | ||
| Total Assets: | $199,392,000 | 3,069 |
| Cash and due from depository institutions | $16,163,000 | 2,513 |
| Interest-bearing balances | $13,475,000 | 2,505 |
| Securities | $44,651,000 | 2,632 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,571 |
| Net loans & leases | $128,473,000 | 2,941 |
| Loan loss allowance | $1,997,000 | 2,613 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,832,000 | 2,423 |
| Other real estate owned | $0 | 2,513 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $5,973,000 | 2,777 |
| Life insurance assets | $4,028,000 | 1,991 |
| Total liabilities and capital | $199,392,000 | 3,040 |
| Total liabilities | $180,276,000 | 3,012 |
| Total deposits | $178,651,000 | 2,993 |
| Interest-bearing deposits | $118,840,000 | 3,106 |
| Deposits held in domestic offices | $178,651,000 | 2,993 |
| % insured | 76.95% | 2,123 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,625,000 | 2,698 |
| Total equity capital | $19,116,000 | 3,092 |
| Total bank equity capital | $19,116,000 | 3,125 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $307,000 | 2,531 |
| Surplus | $556,000 | 3,852 |
| Undivided profits | $18,253,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $727,000 | 3,428 |
| Earning assets | $186,899,000 | 3,021 |
| Long-term assets (5+ years) | $81,896,000 | 2,310 |
| Average Assets, year-to-date | $198,856,000 | 3,022 |
| Average Assets, quarterly | $198,856,000 | 3,022 |
| Volatile liabilities | $12,606,000 | 3,217 |
| Insider loans | $730,000 | 2,696 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $9,942,000 | 3,371 |
| Tier 1 (core) risk-based capital | $20,385,000 | 3,199 |
| Tier 2 risk-based capital | $1,327,000 | 2,011 |
| Total risk weighted assets | $105,478,000 | 2,143 |
| Total unused commitments | $9,942,000 | 3,371 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 43 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $198,320,000 | 3,058 |
| Cash and due from depository institutions | $26,770,000 | 2,533 |
| Interest-bearing balances | $24,835,000 | 1,675 |
| Securities | $31,775,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $714,000 | 1,316 |
| Net loans & leases | $129,209,000 | 2,943 |
| Loan loss allowance | $1,990,000 | 2,616 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,877,000 | 2,408 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $5,975,000 | 2,829 |
| Life insurance assets | $3,997,000 | 1,998 |
| Total liabilities and capital | $198,320,000 | 3,032 |
| Total liabilities | $179,842,000 | 3,002 |
| Total deposits | $178,281,000 | 2,968 |
| Interest-bearing deposits | $120,219,000 | 3,076 |
| Deposits held in domestic offices | $178,281,000 | 2,968 |
| % insured | 75.99% | 2,230 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,561,000 | 2,737 |
| Total equity capital | $18,478,000 | 3,099 |
| Total bank equity capital | $18,478,000 | 3,124 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $307,000 | 2,542 |
| Surplus | $556,000 | 3,868 |
| Undivided profits | $17,615,000 | 2,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 2,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $688,000 | 3,550 |
| Earning assets | $186,533,000 | 3,020 |
| Long-term assets (5+ years) | $82,232,000 | 2,321 |
| Average Assets, year-to-date | $186,247,000 | 3,085 |
| Average Assets, quarterly | $192,960,000 | 3,054 |
| Volatile liabilities | $11,768,000 | 3,323 |
| Insider loans | $749,000 | 2,680 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $7,102,000 | 3,579 |
| Tier 1 (core) risk-based capital | $20,081,000 | 3,221 |
| Tier 2 risk-based capital | $1,316,000 | 2,026 |
| Total risk weighted assets | $104,595,000 | 2,163 |
| Total unused commitments | $7,102,000 | 3,580 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 42 | 2,560 |
| Assets and Liabilities | ||
| Total Assets: | $187,600,000 | 3,123 |
| Cash and due from depository institutions | $21,045,000 | 2,560 |
| Interest-bearing balances | $18,863,000 | 1,987 |
| Securities | $25,757,000 | 3,275 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 1,201 |
| Net loans & leases | $129,962,000 | 2,920 |
| Loan loss allowance | $1,996,000 | 2,606 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,918,000 | 2,390 |
| Other real estate owned | $0 | 2,560 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $5,839,000 | 2,837 |
| Life insurance assets | $3,967,000 | 2,008 |
| Total liabilities and capital | $187,600,000 | 3,089 |
| Total liabilities | $169,057,000 | 3,067 |
| Total deposits | $167,496,000 | 3,037 |
| Interest-bearing deposits | $109,361,000 | 3,174 |
| Deposits held in domestic offices | $167,496,000 | 3,037 |
| % insured | 80.63% | 1,643 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,561,000 | 2,856 |
| Total equity capital | $18,543,000 | 3,149 |
| Total bank equity capital | $18,543,000 | 3,184 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $307,000 | 2,565 |
| Surplus | $556,000 | 3,892 |
| Undivided profits | $17,680,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $628,000 | 3,651 |
| Earning assets | $175,661,000 | 3,076 |
| Long-term assets (5+ years) | $78,810,000 | 2,395 |
| Average Assets, year-to-date | $183,228,750 | 3,106 |
| Average Assets, quarterly | $184,536,500 | 3,108 |
| Volatile liabilities | $11,850,000 | 3,356 |
| Insider loans | $898,000 | 2,552 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $8,759,000 | 3,451 |
| Tier 1 (core) risk-based capital | $19,731,000 | 3,240 |
| Tier 2 risk-based capital | $1,327,000 | 2,038 |
| Total risk weighted assets | $105,501,000 | 2,174 |
| Total unused commitments | $8,759,000 | 3,452 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 42 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $181,473,000 | 3,158 |
| Cash and due from depository institutions | $16,254,000 | 2,558 |
| Interest-bearing balances | $13,957,000 | 2,197 |
| Securities | $24,868,000 | 3,326 |
| Federal funds sold & reverse repurchase agreements | $31,000 | 1,793 |
| Net loans & leases | $130,365,000 | 2,909 |
| Loan loss allowance | $2,008,000 | 2,583 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,961,000 | 2,388 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $5,994,000 | 2,824 |
| Life insurance assets | $3,938,000 | 2,004 |
| Total liabilities and capital | $181,473,000 | 3,125 |
| Total liabilities | $163,806,000 | 3,101 |
| Total deposits | $162,184,000 | 3,077 |
| Interest-bearing deposits | $105,847,000 | 3,217 |
| Deposits held in domestic offices | $162,184,000 | 3,077 |
| % insured | 83.25% | 1,313 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,622,000 | 2,719 |
| Total equity capital | $17,667,000 | 3,113 |
| Total bank equity capital | $17,667,000 | 3,150 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $307,000 | 2,564 |
| Surplus | $556,000 | 3,914 |
| Undivided profits | $16,804,000 | 2,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $656,000 | 3,593 |
| Earning assets | $169,221,000 | 3,118 |
| Long-term assets (5+ years) | $77,820,000 | 2,432 |
| Average Assets, year-to-date | $181,771,667 | 3,119 |
| Average Assets, quarterly | $181,744,000 | 3,124 |
| Volatile liabilities | $10,955,000 | 3,416 |
| Insider loans | $886,000 | 2,569 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $7,874,000 | 3,572 |
| Tier 1 (core) risk-based capital | $19,415,000 | 3,251 |
| Tier 2 risk-based capital | $1,329,000 | 2,048 |
| Total risk weighted assets | $105,666,000 | 2,184 |
| Total unused commitments | $7,874,000 | 3,572 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 43 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $182,015,000 | 3,169 |
| Cash and due from depository institutions | $16,927,000 | 2,517 |
| Interest-bearing balances | $15,220,000 | 2,253 |
| Securities | $28,784,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $27,000 | 1,832 |
| Net loans & leases | $126,287,000 | 2,929 |
| Loan loss allowance | $2,028,000 | 2,583 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,996,000 | 2,374 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $5,994,000 | 2,797 |
| Life insurance assets | $3,910,000 | 2,016 |
| Total liabilities and capital | $182,015,000 | 3,131 |
| Total liabilities | $164,498,000 | 3,111 |
| Total deposits | $162,984,000 | 3,080 |
| Interest-bearing deposits | $104,780,000 | 3,226 |
| Deposits held in domestic offices | $162,984,000 | 3,080 |
| % insured | 82.33% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,514,000 | 2,768 |
| Total equity capital | $17,517,000 | 3,170 |
| Total bank equity capital | $17,517,000 | 3,165 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $307,000 | 2,581 |
| Surplus | $556,000 | 3,933 |
| Undivided profits | $16,654,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 2,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $662,000 | 3,544 |
| Earning assets | $170,318,000 | 3,117 |
| Long-term assets (5+ years) | $79,016,000 | 2,456 |
| Average Assets, year-to-date | $181,921,000 | 3,127 |
| Average Assets, quarterly | $181,921,000 | 3,127 |
| Volatile liabilities | $10,236,000 | 3,395 |
| Insider loans | $1,141,000 | 2,323 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $6,927,000 | 3,655 |
| Tier 1 (core) risk-based capital | $19,325,000 | 3,255 |
| Tier 2 risk-based capital | $1,287,000 | 2,062 |
| Total risk weighted assets | $102,199,000 | 2,205 |
| Total unused commitments | $6,927,000 | 3,655 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 42 | 2,555 |
| Assets and Liabilities | ||
| Total Assets: | $181,827,000 | 3,168 |
| Cash and due from depository institutions | $15,819,000 | 2,555 |
| Interest-bearing balances | $13,963,000 | 2,136 |
| Securities | $29,294,000 | 3,214 |
| Federal funds sold & reverse repurchase agreements | $262,000 | 1,545 |
| Net loans & leases | $126,583,000 | 2,921 |
| Loan loss allowance | $2,035,000 | 2,570 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,991,000 | 2,362 |
| Other real estate owned | $0 | 2,555 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $5,878,000 | 2,834 |
| Life insurance assets | $3,881,000 | 2,022 |
| Total liabilities and capital | $181,827,000 | 3,138 |
| Total liabilities | $164,405,000 | 3,115 |
| Total deposits | $163,025,000 | 3,087 |
| Interest-bearing deposits | $107,589,000 | 3,183 |
| Deposits held in domestic offices | $163,025,000 | 3,086 |
| % insured | 83.20% | 1,281 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,380,000 | 2,812 |
| Total equity capital | $17,422,000 | 3,197 |
| Total bank equity capital | $17,422,000 | 3,190 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $307,000 | 2,585 |
| Surplus | $556,000 | 3,947 |
| Undivided profits | $16,559,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $650,000 | 3,590 |
| Earning assets | $170,102,000 | 3,120 |
| Long-term assets (5+ years) | $81,186,000 | 2,455 |
| Average Assets, year-to-date | $183,724,000 | 3,097 |
| Average Assets, quarterly | $182,387,500 | 3,123 |
| Volatile liabilities | $9,722,000 | 3,425 |
| Insider loans | $1,177,000 | 2,311 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $8,346,000 | 3,541 |
| Tier 1 (core) risk-based capital | $19,165,000 | 3,271 |
| Tier 2 risk-based capital | $1,291,000 | 2,082 |
| Total risk weighted assets | $102,571,000 | 2,223 |
| Total unused commitments | $8,346,000 | 3,541 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 42 | 2,563 |
| Assets and Liabilities | ||
| Total Assets: | $182,948,000 | 3,158 |
| Cash and due from depository institutions | $17,709,000 | 2,563 |
| Interest-bearing balances | $16,397,000 | 1,915 |
| Securities | $26,897,000 | 3,314 |
| Federal funds sold & reverse repurchase agreements | $864,000 | 1,269 |
| Net loans & leases | $127,066,000 | 2,910 |
| Loan loss allowance | $2,045,000 | 2,557 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $4,055,000 | 2,350 |
| Other real estate owned | $0 | 2,563 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,357,000 | 2,769 |
| Life insurance assets | $3,853,000 | 2,036 |
| Total liabilities and capital | $182,948,000 | 3,124 |
| Total liabilities | $166,112,000 | 3,098 |
| Total deposits | $164,840,000 | 3,063 |
| Interest-bearing deposits | $107,973,000 | 3,169 |
| Deposits held in domestic offices | $164,840,000 | 3,063 |
| % insured | 82.02% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,272,000 | 2,923 |
| Total equity capital | $16,836,000 | 3,108 |
| Total bank equity capital | $16,836,000 | 3,107 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $307,000 | 2,606 |
| Surplus | $556,000 | 3,967 |
| Undivided profits | $15,973,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $612,000 | 3,622 |
| Earning assets | $171,224,000 | 3,105 |
| Long-term assets (5+ years) | $79,572,000 | 2,492 |
| Average Assets, year-to-date | $184,198,250 | 3,099 |
| Average Assets, quarterly | $182,912,000 | 3,119 |
| Volatile liabilities | $9,695,000 | 3,354 |
| Insider loans | $1,224,000 | 2,297 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $8,090,000 | 3,578 |
| Tier 1 (core) risk-based capital | $19,255,000 | 3,280 |
| Tier 2 risk-based capital | $1,307,000 | 2,070 |
| Total risk weighted assets | $103,852,000 | 2,211 |
| Total unused commitments | $8,090,000 | 3,578 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 42 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $182,876,000 | 3,163 |
| Cash and due from depository institutions | $16,187,000 | 2,569 |
| Interest-bearing balances | $14,107,000 | 2,044 |
| Securities | $27,997,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 1,687 |
| Net loans & leases | $128,211,000 | 2,886 |
| Loan loss allowance | $2,087,000 | 2,538 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $4,112,000 | 2,327 |
| Other real estate owned | $0 | 2,569 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $6,239,000 | 2,724 |
| Life insurance assets | $3,826,000 | 2,036 |
| Total liabilities and capital | $182,876,000 | 3,126 |
| Total liabilities | $166,134,000 | 3,100 |
| Total deposits | $164,708,000 | 3,075 |
| Interest-bearing deposits | $106,897,000 | 3,182 |
| Deposits held in domestic offices | $164,708,000 | 3,075 |
| % insured | 82.42% | 1,402 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,426,000 | 2,664 |
| Total equity capital | $16,742,000 | 3,183 |
| Total bank equity capital | $16,742,000 | 3,180 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $307,000 | 2,607 |
| Surplus | $556,000 | 3,989 |
| Undivided profits | $15,879,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 2,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $570,000 | 3,610 |
| Earning assets | $170,445,000 | 3,111 |
| Long-term assets (5+ years) | $84,852,000 | 2,456 |
| Average Assets, year-to-date | $184,615,000 | 3,103 |
| Average Assets, quarterly | $184,298,500 | 3,113 |
| Volatile liabilities | $9,913,000 | 3,279 |
| Insider loans | $1,246,000 | 2,297 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $7,366,000 | 3,679 |
| Tier 1 (core) risk-based capital | $18,952,000 | 3,291 |
| Tier 2 risk-based capital | $1,312,000 | 2,076 |
| Total risk weighted assets | $104,205,000 | 2,212 |
| Total unused commitments | $7,366,000 | 3,680 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 43 | 2,572 |
| Assets and Liabilities | ||
| Total Assets: | $185,721,000 | 3,149 |
| Cash and due from depository institutions | $17,892,000 | 2,572 |
| Interest-bearing balances | $15,704,000 | 2,058 |
| Securities | $28,479,000 | 3,391 |
| Federal funds sold & reverse repurchase agreements | $380,000 | 1,583 |
| Net loans & leases | $128,704,000 | 2,899 |
| Loan loss allowance | $2,132,000 | 2,530 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,100,000 | 2,324 |
| Other real estate owned | $0 | 2,572 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,166,000 | 2,721 |
| Life insurance assets | $3,799,000 | 2,059 |
| Total liabilities and capital | $185,721,000 | 3,149 |
| Total liabilities | $168,997,000 | 3,128 |
| Total deposits | $167,634,000 | 3,076 |
| Interest-bearing deposits | $107,795,000 | 3,229 |
| Deposits held in domestic offices | $167,634,000 | 3,075 |
| % insured | 81.56% | 1,491 |
| 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 | $1,363,000 | 2,649 |
| Total equity capital | $16,724,000 | 3,189 |
| Total bank equity capital | $16,724,000 | 3,189 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $307,000 | 2,599 |
| Surplus | $556,000 | 4,052 |
| Undivided profits | $15,861,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $569,000 | 3,551 |
| Earning assets | $173,267,000 | 3,131 |
| Long-term assets (5+ years) | $88,353,000 | 2,469 |
| Average Assets, year-to-date | $185,484,500 | 3,133 |
| Average Assets, quarterly | $185,484,500 | 3,133 |
| Volatile liabilities | $9,410,000 | 3,157 |
| Insider loans | $1,293,000 | 2,233 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $7,551,000 | 3,723 |
| Tier 1 (core) risk-based capital | $18,813,000 | 3,324 |
| Tier 2 risk-based capital | $1,319,000 | 2,104 |
| Total risk weighted assets | $104,670,000 | 2,246 |
| Total unused commitments | $7,551,000 | 3,723 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 43 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $185,248,000 | 3,154 |
| Cash and due from depository institutions | $13,298,000 | 2,589 |
| Interest-bearing balances | $11,223,000 | 2,272 |
| Securities | $30,288,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 1,662 |
| Net loans & leases | $131,222,000 | 2,890 |
| Loan loss allowance | $2,153,000 | 2,481 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,157,000 | 2,302 |
| Other real estate owned | $0 | 2,589 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,149,000 | 2,755 |
| Life insurance assets | $3,772,000 | 2,078 |
| Total liabilities and capital | $185,248,000 | 3,154 |
| Total liabilities | $169,020,000 | 3,148 |
| Total deposits | $167,785,000 | 3,088 |
| Interest-bearing deposits | $107,014,000 | 3,249 |
| Deposits held in domestic offices | $167,785,000 | 3,087 |
| % insured | 80.99% | 1,415 |
| 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 | $1,235,000 | 2,647 |
| Total equity capital | $16,228,000 | 3,186 |
| Total bank equity capital | $16,228,000 | 3,186 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $307,000 | 2,616 |
| Surplus | $556,000 | 4,082 |
| Undivided profits | $15,365,000 | 2,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 2,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $590,000 | 3,568 |
| Earning assets | $172,867,000 | 3,141 |
| Long-term assets (5+ years) | $93,113,000 | 2,442 |
| Average Assets, year-to-date | $182,622,600 | 3,163 |
| Average Assets, quarterly | $185,985,000 | 3,147 |
| Volatile liabilities | $9,186,000 | 3,068 |
| Insider loans | $1,470,000 | 2,143 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $7,704,000 | 3,700 |
| Tier 1 (core) risk-based capital | $18,507,000 | 3,351 |
| Tier 2 risk-based capital | $1,351,000 | 2,089 |
| Total risk weighted assets | $107,293,000 | 2,260 |
| Total unused commitments | $7,704,000 | 3,700 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 41 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $185,619,000 | 3,181 |
| Cash and due from depository institutions | $16,301,000 | 2,675 |
| Interest-bearing balances | $14,746,000 | 2,199 |
| Securities | $27,905,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $130,000 | 1,693 |
| Net loans & leases | $132,192,000 | 2,857 |
| Loan loss allowance | $2,152,000 | 2,507 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,207,000 | 2,271 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $4,884,000 | 3,031 |
| Life insurance assets | $3,746,000 | 2,092 |
| Total liabilities and capital | $185,619,000 | 3,181 |
| Total liabilities | $170,237,000 | 3,161 |
| Total deposits | $169,885,000 | 3,104 |
| Interest-bearing deposits | $109,512,000 | 3,242 |
| Deposits held in domestic offices | $169,885,000 | 3,102 |
| % insured | 81.75% | 1,262 |
| 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 | $352,000 | 3,784 |
| Total equity capital | $15,382,000 | 3,192 |
| Total bank equity capital | $15,382,000 | 3,192 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $307,000 | 2,639 |
| Surplus | $556,000 | 4,110 |
| Undivided profits | $14,519,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 2,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $521,000 | 3,664 |
| Earning assets | $174,973,000 | 3,142 |
| Long-term assets (5+ years) | $95,746,000 | 2,433 |
| Average Assets, year-to-date | $181,690,500 | 3,193 |
| Average Assets, quarterly | $183,502,000 | 3,193 |
| Volatile liabilities | $9,303,000 | 2,893 |
| Insider loans | $1,099,000 | 2,396 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $8,534,000 | 3,668 |
| Tier 1 (core) risk-based capital | $18,380,000 | 3,366 |
| Tier 2 risk-based capital | $1,301,000 | 2,135 |
| Total risk weighted assets | $103,189,000 | 2,306 |
| Total unused commitments | $8,534,000 | 3,668 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 40 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $181,385,000 | 3,247 |
| Cash and due from depository institutions | $15,021,000 | 2,724 |
| Interest-bearing balances | $13,385,000 | 2,581 |
| Securities | $27,506,000 | 3,492 |
| Federal funds sold & reverse repurchase agreements | $305,000 | 1,670 |
| Net loans & leases | $129,460,000 | 2,867 |
| Loan loss allowance | $2,149,000 | 2,530 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $4,272,000 | 2,245 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $4,821,000 | 2,991 |
| Life insurance assets | $3,721,000 | 2,111 |
| Total liabilities and capital | $181,385,000 | 3,247 |
| Total liabilities | $165,556,000 | 3,227 |
| Total deposits | $164,675,000 | 3,191 |
| Interest-bearing deposits | $108,546,000 | 3,317 |
| Deposits held in domestic offices | $164,675,000 | 3,190 |
| % insured | 82.59% | 1,199 |
| 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 | $881,000 | 2,839 |
| Total equity capital | $15,829,000 | 3,252 |
| Total bank equity capital | $15,829,000 | 3,252 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $307,000 | 2,640 |
| Surplus | $556,000 | 4,123 |
| Undivided profits | $14,966,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 2,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $508,000 | 3,638 |
| Earning assets | $170,656,000 | 3,225 |
| Long-term assets (5+ years) | $95,420,000 | 2,476 |
| Average Assets, year-to-date | $180,381,000 | 3,242 |
| Average Assets, quarterly | $181,013,000 | 3,245 |
| Volatile liabilities | $9,375,000 | 2,757 |
| Insider loans | $1,149,000 | 2,406 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $8,903,000 | 3,689 |
| Tier 1 (core) risk-based capital | $17,931,000 | 3,393 |
| Tier 2 risk-based capital | $1,272,000 | 2,148 |
| Total risk weighted assets | $100,908,000 | 2,303 |
| Total unused commitments | $8,903,000 | 3,689 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 40 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $180,641,000 | 3,265 |
| Cash and due from depository institutions | $20,966,000 | 2,702 |
| Interest-bearing balances | $18,198,000 | 2,744 |
| Securities | $25,574,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 1,809 |
| Net loans & leases | $124,927,000 | 2,886 |
| Loan loss allowance | $2,152,000 | 2,515 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $4,311,000 | 2,242 |
| Other real estate owned | $0 | 2,702 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $4,685,000 | 2,940 |
| Life insurance assets | $3,695,000 | 2,110 |
| Total liabilities and capital | $180,641,000 | 3,265 |
| Total liabilities | $164,446,000 | 3,245 |
| Total deposits | $163,439,000 | 3,211 |
| Interest-bearing deposits | $105,361,000 | 3,363 |
| Deposits held in domestic offices | $163,439,000 | 3,210 |
| % insured | 82.64% | 1,246 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,007,000 | 2,697 |
| Total equity capital | $16,195,000 | 3,382 |
| Total bank equity capital | $16,195,000 | 3,382 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $307,000 | 2,646 |
| Surplus | $556,000 | 4,140 |
| Undivided profits | $15,332,000 | 2,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $489,000 | 3,604 |
| Earning assets | $168,877,000 | 3,261 |
| Long-term assets (5+ years) | $93,992,000 | 2,504 |
| Average Assets, year-to-date | $179,879,000 | 3,257 |
| Average Assets, quarterly | $179,879,000 | 3,257 |
| Volatile liabilities | $9,032,000 | 2,818 |
| Insider loans | $1,156,000 | 2,405 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $8,232,000 | 3,777 |
| Tier 1 (core) risk-based capital | $17,830,000 | 3,393 |
| Tier 2 risk-based capital | $1,235,000 | 2,157 |
| Total risk weighted assets | $97,899,000 | 2,308 |
| Total unused commitments | $8,232,000 | 3,777 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 41 | 2,693 |
| Assets and Liabilities | ||
| Total Assets: | $179,117,000 | 3,274 |
| Cash and due from depository institutions | $18,683,000 | 2,693 |
| Interest-bearing balances | $16,706,000 | 2,910 |
| Securities | $25,484,000 | 3,441 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 1,663 |
| Net loans & leases | $125,539,000 | 2,897 |
| Loan loss allowance | $2,149,000 | 2,530 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,352,000 | 2,211 |
| Other real estate owned | $0 | 2,693 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $4,619,000 | 2,884 |
| Life insurance assets | $3,668,000 | 2,112 |
| Total liabilities and capital | $179,117,000 | 3,274 |
| Total liabilities | $162,444,000 | 3,242 |
| Total deposits | $161,230,000 | 3,207 |
| Interest-bearing deposits | $106,190,000 | 3,342 |
| Deposits held in domestic offices | $161,230,000 | 3,206 |
| % insured | 82.69% | 1,287 |
| 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 | $1,214,000 | 2,563 |
| Total equity capital | $16,673,000 | 3,511 |
| Total bank equity capital | $16,673,000 | 3,511 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $307,000 | 2,672 |
| Surplus | $556,000 | 4,176 |
| Undivided profits | $15,810,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $492,000 | 3,665 |
| Earning assets | $168,169,000 | 3,259 |
| Long-term assets (5+ years) | $93,722,000 | 2,497 |
| Average Assets, year-to-date | $174,275,200 | 3,257 |
| Average Assets, quarterly | $177,505,000 | 3,269 |
| Volatile liabilities | $9,351,000 | 2,846 |
| Insider loans | $1,174,000 | 2,416 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $9,484,000 | 3,615 |
| Tier 1 (core) risk-based capital | $17,257,000 | 3,439 |
| Tier 2 risk-based capital | $1,257,000 | 2,155 |
| Total risk weighted assets | $99,684,000 | 2,299 |
| Total unused commitments | $9,484,000 | 3,615 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 41 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $175,893,000 | 3,325 |
| Cash and due from depository institutions | $17,266,000 | 2,728 |
| Interest-bearing balances | $15,378,000 | 3,074 |
| Securities | $25,276,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 1,853 |
| Net loans & leases | $124,108,000 | 2,937 |
| Loan loss allowance | $1,820,000 | 2,789 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,412,000 | 2,214 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $4,690,000 | 2,880 |
| Life insurance assets | $3,645,000 | 2,111 |
| Total liabilities and capital | $175,893,000 | 3,325 |
| Total liabilities | $159,603,000 | 3,287 |
| Total deposits | $157,856,000 | 3,257 |
| Interest-bearing deposits | $105,832,000 | 3,355 |
| Deposits held in domestic offices | $157,856,000 | 3,256 |
| % insured | 82.85% | 1,387 |
| 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 | $1,747,000 | 2,366 |
| Total equity capital | $16,290,000 | 3,605 |
| Total bank equity capital | $16,290,000 | 3,605 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $307,000 | 2,727 |
| Surplus | $556,000 | 4,242 |
| Undivided profits | $15,427,000 | 2,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 2,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $465,000 | 3,833 |
| Earning assets | $164,903,000 | 3,304 |
| Long-term assets (5+ years) | $90,197,000 | 2,525 |
| Average Assets, year-to-date | $173,064,750 | 3,298 |
| Average Assets, quarterly | $175,791,500 | 3,311 |
| Volatile liabilities | $9,653,000 | 2,873 |
| Insider loans | $1,240,000 | 2,410 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $11,010,000 | 3,509 |
| Tier 1 (core) risk-based capital | $17,007,000 | 3,506 |
| Tier 2 risk-based capital | $1,248,000 | 2,160 |
| Total risk weighted assets | $99,307,000 | 2,292 |
| Total unused commitments | $11,010,000 | 3,509 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 41 | 2,749 |
| Assets and Liabilities | ||
| Total Assets: | $175,690,000 | 3,322 |
| Cash and due from depository institutions | $19,072,000 | 2,749 |
| Interest-bearing balances | $16,041,000 | 3,029 |
| Securities | $22,672,000 | 3,484 |
| Federal funds sold & reverse repurchase agreements | $194,000 | 1,815 |
| Net loans & leases | $124,607,000 | 2,957 |
| Loan loss allowance | $1,785,000 | 2,822 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,438,000 | 2,208 |
| Other real estate owned | $0 | 2,749 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $4,707,000 | 2,852 |
| Life insurance assets | $3,620,000 | 2,095 |
| Total liabilities and capital | $175,690,000 | 3,322 |
| Total liabilities | $159,857,000 | 3,277 |
| Total deposits | $158,012,000 | 3,248 |
| Interest-bearing deposits | $105,437,000 | 3,357 |
| Deposits held in domestic offices | $158,012,000 | 3,247 |
| % insured | 83.67% | 1,366 |
| 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 | $1,845,000 | 2,266 |
| Total equity capital | $15,833,000 | 3,630 |
| Total bank equity capital | $15,833,000 | 3,630 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $307,000 | 2,750 |
| Surplus | $556,000 | 4,271 |
| Undivided profits | $14,970,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $480,000 | 3,774 |
| Earning assets | $163,514,000 | 3,315 |
| Long-term assets (5+ years) | $89,078,000 | 2,484 |
| Average Assets, year-to-date | $172,122,000 | 3,316 |
| Average Assets, quarterly | $174,274,000 | 3,324 |
| Volatile liabilities | $10,328,000 | 2,825 |
| Insider loans | $989,000 | 2,674 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $9,432,000 | 3,676 |
| Tier 1 (core) risk-based capital | $16,582,000 | 3,515 |
| Tier 2 risk-based capital | $1,242,000 | 2,126 |
| Total risk weighted assets | $98,850,000 | 2,257 |
| Total unused commitments | $9,432,000 | 3,676 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 42 | 2,703 |
| Assets and Liabilities | ||
| Total Assets: | $172,858,000 | 3,350 |
| Cash and due from depository institutions | $27,007,000 | 2,703 |
| Interest-bearing balances | $24,384,000 | 2,691 |
| Securities | $11,886,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $1,059,000 | 1,627 |
| Net loans & leases | $123,926,000 | 2,959 |
| Loan loss allowance | $1,748,000 | 2,847 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,257,000 | 2,263 |
| Other real estate owned | $0 | 2,703 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $4,723,000 | 2,834 |
| Life insurance assets | $3,595,000 | 2,067 |
| Total liabilities and capital | $172,858,000 | 3,350 |
| Total liabilities | $157,092,000 | 3,307 |
| Total deposits | $153,681,000 | 3,281 |
| Interest-bearing deposits | $101,107,000 | 3,424 |
| Deposits held in domestic offices | $153,681,000 | 3,280 |
| % insured | 85.80% | 1,129 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $1,500,000 | 2,475 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,911,000 | 2,222 |
| Total equity capital | $15,766,000 | 3,616 |
| Total bank equity capital | $15,766,000 | 3,616 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $307,000 | 2,768 |
| Surplus | $556,000 | 4,291 |
| Undivided profits | $14,903,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $469,000 | 3,801 |
| Earning assets | $161,255,000 | 3,331 |
| Long-term assets (5+ years) | $78,741,000 | 2,555 |
| Average Assets, year-to-date | $170,338,000 | 3,331 |
| Average Assets, quarterly | $170,338,000 | 3,331 |
| Volatile liabilities | $10,268,000 | 2,831 |
| Insider loans | $1,073,000 | 2,625 |
| FHLB advances | $1,500,000 | 2,236 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $10,882,000 | 3,543 |
| Tier 1 (core) risk-based capital | $16,502,000 | 3,504 |
| Tier 2 risk-based capital | $1,239,000 | 2,104 |
| Total risk weighted assets | $98,573,000 | 2,236 |
| Total unused commitments | $10,882,000 | 3,543 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 42 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $167,818,000 | 3,325 |
| Cash and due from depository institutions | $23,566,000 | 2,695 |
| Interest-bearing balances | $21,379,000 | 2,630 |
| Securities | $8,183,000 | 4,174 |
| Federal funds sold & reverse repurchase agreements | $1,642,000 | 1,514 |
| Net loans & leases | $125,390,000 | 2,928 |
| Loan loss allowance | $1,676,000 | 2,887 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,320,000 | 2,240 |
| Other real estate owned | $16,000 | 2,695 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $4,701,000 | 2,859 |
| Life insurance assets | $3,569,000 | 2,057 |
| Total liabilities and capital | $167,818,000 | 3,325 |
| Total liabilities | $152,008,000 | 3,280 |
| Total deposits | $148,937,000 | 3,240 |
| Interest-bearing deposits | $98,298,000 | 3,416 |
| Deposits held in domestic offices | $148,937,000 | 3,239 |
| % insured | 84.31% | 1,406 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $1,500,000 | 2,603 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,571,000 | 2,405 |
| Total equity capital | $15,810,000 | 3,624 |
| Total bank equity capital | $15,810,000 | 3,624 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $307,000 | 2,782 |
| Surplus | $556,000 | 4,302 |
| Undivided profits | $14,947,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $512,000 | 3,819 |
| Earning assets | $156,594,000 | 3,311 |
| Long-term assets (5+ years) | $74,149,000 | 2,528 |
| Average Assets, year-to-date | $160,497,600 | 3,279 |
| Average Assets, quarterly | $166,400,000 | 3,315 |
| Volatile liabilities | $9,595,000 | 2,975 |
| Insider loans | $1,112,000 | 2,614 |
| FHLB advances | $1,500,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $7,266,000 | 3,844 |
| Tier 1 (core) risk-based capital | $16,414,000 | 3,488 |
| Tier 2 risk-based capital | $1,222,000 | 2,122 |
| Total risk weighted assets | $97,297,000 | 2,259 |
| Total unused commitments | $7,266,000 | 3,844 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 41 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $164,982,000 | 3,319 |
| Cash and due from depository institutions | $21,574,000 | 2,754 |
| Interest-bearing balances | $19,977,000 | 2,498 |
| Securities | $8,424,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $611,000 | 1,737 |
| Net loans & leases | $125,316,000 | 2,977 |
| Loan loss allowance | $1,672,000 | 2,870 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,356,000 | 2,226 |
| Other real estate owned | $0 | 2,754 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $4,701,000 | 2,870 |
| Life insurance assets | $3,545,000 | 2,034 |
| Total liabilities and capital | $164,982,000 | 3,319 |
| Total liabilities | $149,267,000 | 3,281 |
| Total deposits | $146,178,000 | 3,231 |
| Interest-bearing deposits | $98,420,000 | 3,362 |
| Deposits held in domestic offices | $146,178,000 | 3,230 |
| % insured | 84.47% | 1,493 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $1,500,000 | 2,827 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,589,000 | 2,510 |
| Total equity capital | $15,715,000 | 3,647 |
| Total bank equity capital | $15,715,000 | 3,647 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $307,000 | 2,803 |
| Surplus | $556,000 | 4,328 |
| Undivided profits | $14,852,000 | 2,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $502,000 | 3,958 |
| Earning assets | $154,328,000 | 3,307 |
| Long-term assets (5+ years) | $72,261,000 | 2,471 |
| Average Assets, year-to-date | $158,667,500 | 3,285 |
| Average Assets, quarterly | $162,924,000 | 3,327 |
| Volatile liabilities | $10,410,000 | 2,967 |
| Insider loans | $1,176,000 | 2,606 |
| FHLB advances | $1,500,000 | 2,569 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $8,926,000 | 3,664 |
| Tier 1 (core) risk-based capital | $16,256,000 | 3,496 |
| Tier 2 risk-based capital | $1,230,000 | 2,110 |
| Total risk weighted assets | $97,926,000 | 2,255 |
| Total unused commitments | $8,926,000 | 3,664 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 41 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $160,866,000 | 3,350 |
| Cash and due from depository institutions | $19,270,000 | 2,769 |
| Interest-bearing balances | $16,707,000 | 2,777 |
| Securities | $5,683,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $2,059,000 | 1,492 |
| Net loans & leases | $124,712,000 | 2,996 |
| Loan loss allowance | $1,610,000 | 2,906 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,416,000 | 2,212 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $4,726,000 | 2,817 |
| Life insurance assets | $3,520,000 | 2,033 |
| Total liabilities and capital | $160,866,000 | 3,350 |
| Total liabilities | $145,518,000 | 3,315 |
| Total deposits | $141,352,000 | 3,266 |
| Interest-bearing deposits | $95,026,000 | 3,426 |
| Deposits held in domestic offices | $141,352,000 | 3,265 |
| % insured | 85.75% | 1,382 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,500,000 | 2,773 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,666,000 | 2,470 |
| Total equity capital | $15,348,000 | 3,671 |
| Total bank equity capital | $15,348,000 | 3,671 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $307,000 | 2,817 |
| Surplus | $556,000 | 4,354 |
| Undivided profits | $14,485,000 | 2,780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $506,000 | 3,925 |
| Earning assets | $149,161,000 | 3,352 |
| Long-term assets (5+ years) | $65,696,000 | 2,550 |
| Average Assets, year-to-date | $156,562,667 | 3,288 |
| Average Assets, quarterly | $158,367,500 | 3,297 |
| Volatile liabilities | $11,149,000 | 2,934 |
| Insider loans | $1,182,000 | 2,618 |
| FHLB advances | $2,500,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,999,000 | 3,734 |
| Tier 1 (core) risk-based capital | $15,870,000 | 3,532 |
| Tier 2 risk-based capital | $1,236,000 | 2,133 |
| Total risk weighted assets | $98,534,000 | 2,291 |
| Total unused commitments | $7,999,000 | 3,734 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 42 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $155,869,000 | 3,274 |
| Cash and due from depository institutions | $15,999,000 | 2,748 |
| Interest-bearing balances | $14,026,000 | 2,472 |
| Securities | $6,855,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $316,000 | 2,093 |
| Net loans & leases | $123,529,000 | 2,896 |
| Loan loss allowance | $1,546,000 | 2,910 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,395,000 | 2,240 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $4,775,000 | 2,799 |
| Life insurance assets | $3,494,000 | 2,054 |
| Total liabilities and capital | $155,869,000 | 3,274 |
| Total liabilities | $140,554,000 | 3,223 |
| Total deposits | $134,398,000 | 3,229 |
| Interest-bearing deposits | $91,458,000 | 3,430 |
| Deposits held in domestic offices | $134,398,000 | 3,229 |
| % insured | 88.59% | 1,101 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,500,000 | 2,189 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,656,000 | 2,271 |
| Total equity capital | $15,315,000 | 3,634 |
| Total bank equity capital | $15,315,000 | 3,634 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $307,000 | 2,835 |
| Surplus | $556,000 | 4,397 |
| Undivided profits | $14,452,000 | 2,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $491,000 | 3,824 |
| Earning assets | $144,726,000 | 3,266 |
| Long-term assets (5+ years) | $64,200,000 | 2,503 |
| Average Assets, year-to-date | $154,411,000 | 3,270 |
| Average Assets, quarterly | $154,411,000 | 3,270 |
| Volatile liabilities | $11,615,000 | 2,841 |
| Insider loans | $1,032,000 | 2,758 |
| FHLB advances | $4,500,000 | 2,091 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $6,321,000 | 3,955 |
| Tier 1 (core) risk-based capital | $15,851,000 | 3,532 |
| Tier 2 risk-based capital | $1,219,000 | 2,200 |
| Total risk weighted assets | $97,205,000 | 2,383 |
| Total unused commitments | $6,321,000 | 3,955 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 42 | 2,753 |
| Assets and Liabilities | ||
| Total Assets: | $152,953,000 | 3,309 |
| Cash and due from depository institutions | $11,367,000 | 2,753 |
| Interest-bearing balances | $9,570,000 | 2,869 |
| Securities | $9,064,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $420,000 | 2,002 |
| Net loans & leases | $122,874,000 | 2,934 |
| Loan loss allowance | $1,549,000 | 2,879 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,350,000 | 2,261 |
| Other real estate owned | $175,000 | 2,753 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $4,703,000 | 2,862 |
| Life insurance assets | $3,469,000 | 2,069 |
| Total liabilities and capital | $152,953,000 | 3,309 |
| Total liabilities | $138,024,000 | 3,258 |
| Total deposits | $132,104,000 | 3,266 |
| Interest-bearing deposits | $89,431,000 | 3,489 |
| Deposits held in domestic offices | $132,104,000 | 3,265 |
| % insured | 88.99% | 1,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $4,500,000 | 2,130 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,420,000 | 2,453 |
| Total equity capital | $14,929,000 | 3,705 |
| Total bank equity capital | $14,929,000 | 3,705 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $307,000 | 2,871 |
| Surplus | $556,000 | 4,452 |
| Undivided profits | $14,066,000 | 2,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 2,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $487,000 | 3,943 |
| Earning assets | $141,928,000 | 3,297 |
| Long-term assets (5+ years) | $63,714,000 | 2,472 |
| Average Assets, year-to-date | $149,607,200 | 3,304 |
| Average Assets, quarterly | $153,723,500 | 3,285 |
| Volatile liabilities | $11,520,000 | 2,871 |
| Insider loans | $1,246,000 | 2,596 |
| FHLB advances | $4,500,000 | 2,009 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $7,353,000 | 3,826 |
| Tier 1 (core) risk-based capital | $15,563,000 | 3,582 |
| Tier 2 risk-based capital | $1,230,000 | 3,085 |
| Total risk weighted assets | $98,094,000 | 3,392 |
| Total unused commitments | $7,353,000 | 3,826 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 42 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $154,494,000 | 3,303 |
| Cash and due from depository institutions | $11,910,000 | 2,770 |
| Interest-bearing balances | $10,372,000 | 2,728 |
| Securities | $8,763,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $1,588,000 | 1,528 |
| Net loans & leases | $122,962,000 | 2,959 |
| Loan loss allowance | $1,435,000 | 3,032 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,413,000 | 2,243 |
| Other real estate owned | $88,000 | 2,770 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $4,770,000 | 2,847 |
| Life insurance assets | $3,445,000 | 2,086 |
| Total liabilities and capital | $154,494,000 | 3,303 |
| Total liabilities | $139,459,000 | 3,249 |
| Total deposits | $133,399,000 | 3,253 |
| Interest-bearing deposits | $92,314,000 | 3,432 |
| Deposits held in domestic offices | $133,399,000 | 3,253 |
| % insured | 89.75% | 960 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,500,000 | 2,209 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,560,000 | 2,473 |
| Total equity capital | $15,035,000 | 3,724 |
| Total bank equity capital | $15,035,000 | 3,724 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $307,000 | 2,919 |
| Surplus | $556,000 | 4,525 |
| Undivided profits | $14,172,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 2,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $461,000 | 4,090 |
| Earning assets | $143,685,000 | 3,289 |
| Long-term assets (5+ years) | $62,295,000 | 2,493 |
| Average Assets, year-to-date | $148,770,750 | 3,349 |
| Average Assets, quarterly | $153,929,500 | 3,298 |
| Volatile liabilities | $11,166,000 | 2,927 |
| Insider loans | $1,279,000 | 2,603 |
| FHLB advances | $4,500,000 | 2,082 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $8,383,000 | 3,714 |
| Tier 1 (core) risk-based capital | $15,603,000 | 3,615 |
| Tier 2 risk-based capital | $1,239,000 | 3,105 |
| Total risk weighted assets | $98,905,000 | 3,410 |
| Total unused commitments | $8,383,000 | 3,714 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 42 | 2,800 |
| Assets and Liabilities | ||
| Total Assets: | $153,365,000 | 3,326 |
| Cash and due from depository institutions | $13,894,000 | 2,800 |
| Interest-bearing balances | $12,141,000 | 2,396 |
| Securities | $8,918,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $863,000 | 1,696 |
| Net loans & leases | $120,346,000 | 2,992 |
| Loan loss allowance | $1,393,000 | 3,095 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,457,000 | 2,235 |
| Other real estate owned | $133,000 | 2,800 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,754,000 | 2,837 |
| Life insurance assets | $3,421,000 | 2,096 |
| Total liabilities and capital | $153,365,000 | 3,326 |
| Total liabilities | $138,741,000 | 3,274 |
| Total deposits | $130,730,000 | 3,297 |
| Interest-bearing deposits | $89,643,000 | 3,512 |
| Deposits held in domestic offices | $130,730,000 | 3,297 |
| % insured | 90.94% | 814 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,500,000 | 1,981 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,511,000 | 2,404 |
| Total equity capital | $14,624,000 | 3,760 |
| Total bank equity capital | $14,624,000 | 3,759 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $307,000 | 2,944 |
| Surplus | $556,000 | 4,562 |
| Undivided profits | $13,761,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 1,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $494,000 | 4,017 |
| Earning assets | $142,268,000 | 3,319 |
| Long-term assets (5+ years) | $63,142,000 | 2,472 |
| Average Assets, year-to-date | $146,863,000 | 3,389 |
| Average Assets, quarterly | $149,331,500 | 3,369 |
| Volatile liabilities | $11,883,000 | 2,866 |
| Insider loans | $1,624,000 | 2,370 |
| FHLB advances | $6,500,000 | 1,865 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $8,162,000 | 3,789 |
| Tier 1 (core) risk-based capital | $15,203,000 | 3,650 |
| Tier 2 risk-based capital | $1,224,000 | 3,137 |
| Total risk weighted assets | $97,770,000 | 3,441 |
| Total unused commitments | $8,162,000 | 3,789 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 41 | 2,878 |
| Assets and Liabilities | ||
| Total Assets: | $145,298,000 | 3,462 |
| Cash and due from depository institutions | $11,153,000 | 2,878 |
| Interest-bearing balances | $9,573,000 | 2,863 |
| Securities | $8,966,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 1,902 |
| Net loans & leases | $115,552,000 | 3,058 |
| Loan loss allowance | $1,383,000 | 3,121 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,329,000 | 2,292 |
| Other real estate owned | $93,000 | 2,878 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,576,000 | 2,906 |
| Life insurance assets | $3,397,000 | 2,114 |
| Total liabilities and capital | $145,298,000 | 3,462 |
| Total liabilities | $130,825,000 | 3,411 |
| Total deposits | $126,361,000 | 3,404 |
| Interest-bearing deposits | $84,179,000 | 3,650 |
| Deposits held in domestic offices | $126,361,000 | 3,404 |
| % insured | 90.71% | 855 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $3,000,000 | 2,367 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,464,000 | 2,393 |
| Total equity capital | $14,473,000 | 3,767 |
| Total bank equity capital | $14,473,000 | 3,766 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $307,000 | 2,979 |
| Surplus | $556,000 | 4,609 |
| Undivided profits | $13,610,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 1,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $492,000 | 4,002 |
| Earning assets | $134,720,000 | 3,463 |
| Long-term assets (5+ years) | $62,918,000 | 2,516 |
| Average Assets, year-to-date | $143,612,000 | 3,471 |
| Average Assets, quarterly | $143,612,000 | 3,471 |
| Volatile liabilities | $9,805,000 | 3,113 |
| Insider loans | $1,663,000 | 2,351 |
| FHLB advances | $3,000,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,195,000 | 3,983 |
| Tier 1 (core) risk-based capital | $15,145,000 | 3,673 |
| Tier 2 risk-based capital | $1,173,000 | 3,215 |
| Total risk weighted assets | $93,624,000 | 3,530 |
| Total unused commitments | $7,195,000 | 3,983 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 41 | 2,881 |
| Assets and Liabilities | ||
| Total Assets: | $141,926,000 | 3,518 |
| Cash and due from depository institutions | $10,908,000 | 2,881 |
| Interest-bearing balances | $9,031,000 | 2,667 |
| Securities | $8,942,000 | 4,411 |
| Federal funds sold & reverse repurchase agreements | $439,000 | 1,799 |
| Net loans & leases | $112,396,000 | 3,123 |
| Loan loss allowance | $1,362,000 | 3,142 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,480,000 | 2,201 |
| Other real estate owned | $213,000 | 2,881 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,548,000 | 2,970 |
| Life insurance assets | $3,373,000 | 2,123 |
| Total liabilities and capital | $141,926,000 | 3,518 |
| Total liabilities | $127,708,000 | 3,468 |
| Total deposits | $122,993,000 | 3,460 |
| Interest-bearing deposits | $82,386,000 | 3,698 |
| Deposits held in domestic offices | $122,993,000 | 3,459 |
| % insured | 90.32% | 909 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,472 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,715,000 | 2,185 |
| Total equity capital | $14,218,000 | 3,783 |
| Total bank equity capital | $14,218,000 | 3,782 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $307,000 | 2,997 |
| Surplus | $556,000 | 4,647 |
| Undivided profits | $13,355,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,900,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $448,000 | 4,182 |
| Earning assets | $130,808,000 | 3,520 |
| Long-term assets (5+ years) | $60,785,000 | 2,601 |
| Average Assets, year-to-date | $135,773,200 | 3,568 |
| Average Assets, quarterly | $139,700,000 | 3,531 |
| Volatile liabilities | $9,462,000 | 3,195 |
| Insider loans | $1,734,000 | 2,339 |
| FHLB advances | $3,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $7,151,000 | 3,971 |
| Tier 1 (core) risk-based capital | $14,987,000 | 3,688 |
| Tier 2 risk-based capital | $1,150,000 | 3,257 |
| Total risk weighted assets | $91,789,000 | 3,568 |
| Total unused commitments | $7,151,000 | 3,971 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 41 | 2,901 |
| Assets and Liabilities | ||
| Total Assets: | $137,474,000 | 3,596 |
| Cash and due from depository institutions | $9,283,000 | 2,901 |
| Interest-bearing balances | $7,479,000 | 2,908 |
| Securities | $9,474,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 1,777 |
| Net loans & leases | $111,082,000 | 3,172 |
| Loan loss allowance | $1,329,000 | 3,213 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,492,000 | 3,055 |
| Other real estate owned | $185,000 | 2,901 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,646,000 | 2,990 |
| Life insurance assets | $3,349,000 | 2,138 |
| Total liabilities and capital | $137,474,000 | 3,596 |
| Total liabilities | $123,527,000 | 3,562 |
| Total deposits | $118,814,000 | 3,536 |
| Interest-bearing deposits | $79,353,000 | 3,786 |
| Deposits held in domestic offices | $118,814,000 | 3,535 |
| % insured | 90.64% | 898 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,560 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,713,000 | 2,259 |
| Total equity capital | $13,947,000 | 3,808 |
| Total bank equity capital | $13,947,000 | 3,808 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $307,000 | 3,042 |
| Surplus | $556,000 | 4,706 |
| Undivided profits | $13,084,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $478,000 | 4,194 |
| Earning assets | $128,347,000 | 3,581 |
| Long-term assets (5+ years) | $62,614,000 | 2,570 |
| Average Assets, year-to-date | $134,235,000 | 3,618 |
| Average Assets, quarterly | $135,628,000 | 3,616 |
| Volatile liabilities | $9,941,000 | 3,181 |
| Insider loans | $2,015,000 | 2,177 |
| FHLB advances | $3,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,426,000 | 3,952 |
| Tier 1 (core) risk-based capital | $15,009,000 | 3,716 |
| Tier 2 risk-based capital | $1,104,000 | 3,351 |
| Total risk weighted assets | $88,106,000 | 3,653 |
| Total unused commitments | $7,426,000 | 3,952 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 42 | 2,884 |
| Assets and Liabilities | ||
| Total Assets: | $133,782,000 | 3,662 |
| Cash and due from depository institutions | $7,385,000 | 2,884 |
| Interest-bearing balances | $5,486,000 | 3,453 |
| Securities | $9,664,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $90,000 | 2,113 |
| Net loans & leases | $109,962,000 | 3,175 |
| Loan loss allowance | $1,322,000 | 3,231 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,025,000 | 3,371 |
| Other real estate owned | $135,000 | 2,884 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,521,000 | 2,985 |
| Life insurance assets | $3,325,000 | 2,159 |
| Total liabilities and capital | $133,782,000 | 3,662 |
| Total liabilities | $120,244,000 | 3,618 |
| Total deposits | $117,655,000 | 3,580 |
| Interest-bearing deposits | $79,598,000 | 3,802 |
| Deposits held in domestic offices | $117,655,000 | 3,579 |
| % insured | 90.81% | 914 |
| Federal funds purchased & repurchase agreements | $353,000 | 1,528 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $500,000 | 3,124 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,736,000 | 2,147 |
| Total equity capital | $13,538,000 | 3,879 |
| Total bank equity capital | $13,538,000 | 3,879 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $307,000 | 3,079 |
| Surplus | $556,000 | 4,759 |
| Undivided profits | $12,675,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $423,000 | 4,280 |
| Earning assets | $125,202,000 | 3,637 |
| Long-term assets (5+ years) | $62,229,000 | 2,605 |
| Average Assets, year-to-date | $133,155,330 | 3,659 |
| Average Assets, quarterly | $133,492,500 | 3,658 |
| Volatile liabilities | $8,350,000 | 3,371 |
| Insider loans | $2,444,000 | 1,961 |
| FHLB advances | $500,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $6,295,000 | 4,197 |
| Tier 1 (core) risk-based capital | $14,595,000 | 3,760 |
| Tier 2 risk-based capital | $1,092,000 | 3,376 |
| Total risk weighted assets | $87,114,000 | 3,686 |
| Total unused commitments | $6,295,000 | 4,197 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 43 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $133,203,000 | 3,698 |
| Cash and due from depository institutions | $12,207,000 | 2,842 |
| Interest-bearing balances | $10,614,000 | 2,671 |
| Securities | $10,363,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $186,000 | 2,135 |
| Net loans & leases | $103,924,000 | 3,269 |
| Loan loss allowance | $1,303,000 | 3,289 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,868,000 | 3,487 |
| Other real estate owned | $125,000 | 2,842 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,530,000 | 2,963 |
| Life insurance assets | $3,301,000 | 2,171 |
| Total liabilities and capital | $133,203,000 | 3,698 |
| Total liabilities | $119,756,000 | 3,663 |
| Total deposits | $116,414,000 | 3,638 |
| Interest-bearing deposits | $78,975,000 | 3,878 |
| Deposits held in domestic offices | $116,414,000 | 3,637 |
| % insured | 91.20% | 868 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,500,000 | 2,739 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,842,000 | 2,031 |
| Total equity capital | $13,447,000 | 3,904 |
| Total bank equity capital | $13,447,000 | 3,904 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $307,000 | 3,118 |
| Surplus | $556,000 | 4,816 |
| Undivided profits | $12,584,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $439,000 | 4,187 |
| Earning assets | $125,087,000 | 3,669 |
| Long-term assets (5+ years) | $60,478,000 | 2,678 |
| Average Assets, year-to-date | $132,842,000 | 3,696 |
| Average Assets, quarterly | $132,842,000 | 3,696 |
| Volatile liabilities | $8,865,000 | 3,203 |
| Insider loans | $2,412,000 | 2,001 |
| FHLB advances | $1,500,000 | 2,648 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $7,868,000 | 4,022 |
| Tier 1 (core) risk-based capital | $14,495,000 | 3,771 |
| Tier 2 risk-based capital | $1,036,000 | 3,463 |
| Total risk weighted assets | $82,619,000 | 3,792 |
| Total unused commitments | $7,868,000 | 4,022 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 44 | 2,826 |
| Assets and Liabilities | ||
| Total Assets: | $132,481,000 | 3,748 |
| Cash and due from depository institutions | $10,961,000 | 2,826 |
| Interest-bearing balances | $9,182,000 | 2,754 |
| Securities | $10,677,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $1,208,000 | 1,407 |
| Net loans & leases | $103,013,000 | 3,323 |
| Loan loss allowance | $1,265,000 | 3,355 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,911,000 | 3,498 |
| Other real estate owned | $145,000 | 2,826 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,566,000 | 2,997 |
| Life insurance assets | $3,276,000 | 2,190 |
| Total liabilities and capital | $132,481,000 | 3,748 |
| Total liabilities | $119,250,000 | 3,709 |
| Total deposits | $114,419,000 | 3,690 |
| Interest-bearing deposits | $77,638,000 | 3,924 |
| Deposits held in domestic offices | $114,419,000 | 3,689 |
| % insured | 90.93% | 920 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,000,000 | 2,566 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,831,000 | 2,093 |
| Total equity capital | $13,231,000 | 3,981 |
| Total bank equity capital | $13,231,000 | 3,981 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $307,000 | 3,151 |
| Surplus | $556,000 | 4,871 |
| Undivided profits | $12,368,000 | 2,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $443,000 | 4,306 |
| Earning assets | $124,080,000 | 3,712 |
| Long-term assets (5+ years) | $62,316,000 | 2,677 |
| Average Assets, year-to-date | $130,338,400 | 3,742 |
| Average Assets, quarterly | $132,446,500 | 3,744 |
| Volatile liabilities | $10,349,000 | 3,103 |
| Insider loans | $2,435,000 | 1,990 |
| FHLB advances | $3,000,000 | 2,483 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $6,170,000 | 4,234 |
| Tier 1 (core) risk-based capital | $14,195,000 | 3,828 |
| Tier 2 risk-based capital | $1,017,000 | 3,513 |
| Total risk weighted assets | $81,076,000 | 3,851 |
| Total unused commitments | $6,170,000 | 4,235 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 43 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $132,412,000 | 3,768 |
| Cash and due from depository institutions | $11,196,000 | 2,903 |
| Interest-bearing balances | $9,662,000 | 2,674 |
| Securities | $10,470,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,250 |
| Net loans & leases | $102,532,000 | 3,352 |
| Loan loss allowance | $1,292,000 | 3,365 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,907,000 | 3,532 |
| Other real estate owned | $113,000 | 2,903 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,719,000 | 2,996 |
| Life insurance assets | $3,252,000 | 2,210 |
| Total liabilities and capital | $132,412,000 | 3,768 |
| Total liabilities | $118,482,000 | 3,745 |
| Total deposits | $114,100,000 | 3,719 |
| Interest-bearing deposits | $77,648,000 | 3,956 |
| Deposits held in domestic offices | $114,100,000 | 3,718 |
| % insured | 90.56% | 1,052 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $3,000,000 | 2,644 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,382,000 | 2,558 |
| Total equity capital | $13,930,000 | 3,948 |
| Total bank equity capital | $13,930,000 | 3,948 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $307,000 | 3,193 |
| Surplus | $556,000 | 4,925 |
| Undivided profits | $13,067,000 | 2,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $440,000 | 4,359 |
| Earning assets | $124,139,000 | 3,749 |
| Long-term assets (5+ years) | $62,747,000 | 2,695 |
| Average Assets, year-to-date | $129,802,750 | 3,786 |
| Average Assets, quarterly | $130,278,000 | 3,791 |
| Volatile liabilities | $10,266,000 | 3,152 |
| Insider loans | $2,454,000 | 2,008 |
| FHLB advances | $3,000,000 | 2,555 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,006,000 | 4,124 |
| Tier 1 (core) risk-based capital | $14,535,000 | 3,801 |
| Tier 2 risk-based capital | $1,030,000 | 3,534 |
| Total risk weighted assets | $82,117,000 | 3,861 |
| Total unused commitments | $7,006,000 | 4,124 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 44 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $128,144,000 | 3,856 |
| Cash and due from depository institutions | $9,443,000 | 2,887 |
| Interest-bearing balances | $7,571,000 | 3,034 |
| Securities | $11,521,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $136,000 | 2,159 |
| Net loans & leases | $100,331,000 | 3,405 |
| Loan loss allowance | $1,256,000 | 3,428 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,902,000 | 3,555 |
| Other real estate owned | $115,000 | 2,887 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,696,000 | 2,959 |
| Life insurance assets | $3,226,000 | 2,198 |
| Total liabilities and capital | $128,144,000 | 3,856 |
| Total liabilities | $114,493,000 | 3,811 |
| Total deposits | $110,074,000 | 3,787 |
| Interest-bearing deposits | $77,297,000 | 3,993 |
| Deposits held in domestic offices | $110,074,000 | 3,786 |
| % insured | 93.07% | 663 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,631 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,419,000 | 2,451 |
| Total equity capital | $13,651,000 | 3,991 |
| Total bank equity capital | $13,651,000 | 3,991 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $307,000 | 3,213 |
| Surplus | $556,000 | 4,969 |
| Undivided profits | $12,788,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $587,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $418,000 | 4,352 |
| Earning assets | $119,559,000 | 3,830 |
| Long-term assets (5+ years) | $65,724,000 | 2,655 |
| Average Assets, year-to-date | $128,933,000 | 3,826 |
| Average Assets, quarterly | $129,246,500 | 3,831 |
| Volatile liabilities | $10,550,000 | 2,986 |
| Insider loans | $2,404,000 | 2,036 |
| FHLB advances | $3,000,000 | 2,546 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,110,000 | 4,326 |
| Tier 1 (core) risk-based capital | $14,242,000 | 3,836 |
| Tier 2 risk-based capital | $1,003,000 | 3,581 |
| Total risk weighted assets | $80,003,000 | 3,911 |
| Total unused commitments | $6,110,000 | 4,327 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 43 | 2,952 |
| Assets and Liabilities | ||
| Total Assets: | $130,349,000 | 3,844 |
| Cash and due from depository institutions | $11,134,000 | 2,952 |
| Interest-bearing balances | $9,495,000 | 2,936 |
| Securities | $13,672,000 | 4,336 |
| Federal funds sold & reverse repurchase agreements | $843,000 | 1,751 |
| Net loans & leases | $97,945,000 | 3,440 |
| Loan loss allowance | $1,292,000 | 3,405 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,892,000 | 3,599 |
| Other real estate owned | $128,000 | 2,952 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,735,000 | 2,940 |
| Life insurance assets | $3,200,000 | 2,220 |
| Total liabilities and capital | $130,349,000 | 3,844 |
| Total liabilities | $116,914,000 | 3,807 |
| Total deposits | $111,490,000 | 3,815 |
| Interest-bearing deposits | $78,797,000 | 4,001 |
| Deposits held in domestic offices | $111,490,000 | 3,814 |
| % insured | 92.83% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,359 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,424,000 | 2,423 |
| Total equity capital | $13,435,000 | 4,017 |
| Total bank equity capital | $13,435,000 | 4,017 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $307,000 | 3,256 |
| Surplus | $556,000 | 5,021 |
| Undivided profits | $12,572,000 | 2,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $457,000 | 4,144 |
| Earning assets | $121,955,000 | 3,822 |
| Long-term assets (5+ years) | $66,070,000 | 2,675 |
| Average Assets, year-to-date | $129,327,500 | 3,854 |
| Average Assets, quarterly | $129,327,500 | 3,854 |
| Volatile liabilities | $11,952,000 | 2,769 |
| Insider loans | $2,483,000 | 2,007 |
| FHLB advances | $4,000,000 | 2,287 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $5,356,000 | 4,528 |
| Tier 1 (core) risk-based capital | $14,081,000 | 3,886 |
| Tier 2 risk-based capital | $976,000 | 3,661 |
| Total risk weighted assets | $77,739,000 | 3,976 |
| Total unused commitments | $5,356,000 | 4,528 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 43 | 2,973 |
| Assets and Liabilities | ||
| Total Assets: | $128,306,000 | 3,890 |
| Cash and due from depository institutions | $10,083,000 | 2,973 |
| Interest-bearing balances | $8,250,000 | 2,991 |
| Securities | $13,836,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $531,000 | 1,830 |
| Net loans & leases | $97,034,000 | 3,470 |
| Loan loss allowance | $1,288,000 | 3,431 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,924,000 | 3,589 |
| Other real estate owned | $115,000 | 2,973 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,783,000 | 3,026 |
| Life insurance assets | $3,263,000 | 2,198 |
| Total liabilities and capital | $128,306,000 | 3,890 |
| Total liabilities | $115,252,000 | 3,850 |
| Total deposits | $109,991,000 | 3,846 |
| Interest-bearing deposits | $78,280,000 | 4,021 |
| Deposits held in domestic offices | $109,991,000 | 3,845 |
| % insured | 92.42% | 771 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,261,000 | 2,564 |
| Total equity capital | $13,054,000 | 4,072 |
| Total bank equity capital | $13,054,000 | 4,072 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $307,000 | 3,291 |
| Surplus | $556,000 | 5,073 |
| Undivided profits | $12,191,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $831,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $459,000 | 4,272 |
| Earning assets | $119,651,000 | 3,857 |
| Long-term assets (5+ years) | $68,364,000 | 2,594 |
| Average Assets, year-to-date | $131,697,800 | 3,801 |
| Average Assets, quarterly | $129,866,000 | 3,856 |
| Volatile liabilities | $12,440,000 | 2,729 |
| Insider loans | $2,390,000 | 2,080 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,524,000 | 4,116 |
| Tier 1 (core) risk-based capital | $13,758,000 | 3,947 |
| Tier 2 risk-based capital | $977,000 | 3,666 |
| Total risk weighted assets | $77,862,000 | 3,987 |
| Total unused commitments | $7,524,000 | 4,116 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $131,426,000 | 3,855 |
| Cash and due from depository institutions | $13,018,000 | 3,035 |
| Interest-bearing balances | $11,463,000 | 2,524 |
| Securities | $12,588,000 | 4,451 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 2,145 |
| Net loans & leases | $98,418,000 | 3,454 |
| Loan loss allowance | $1,349,000 | 3,374 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,914,000 | 3,627 |
| Other real estate owned | $352,000 | 3,035 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,866,000 | 2,934 |
| Life insurance assets | $3,245,000 | 2,197 |
| Total liabilities and capital | $131,426,000 | 3,855 |
| Total liabilities | $118,348,000 | 3,806 |
| Total deposits | $112,576,000 | 3,800 |
| Interest-bearing deposits | $80,283,000 | 3,971 |
| Deposits held in domestic offices | $112,576,000 | 3,799 |
| % insured | 92.45% | 845 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,545 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,772,000 | 2,265 |
| Total equity capital | $13,078,000 | 4,167 |
| Total bank equity capital | $13,078,000 | 4,167 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $307,000 | 3,332 |
| Surplus | $556,000 | 5,134 |
| Undivided profits | $12,215,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $896,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $462,000 | 4,276 |
| Earning assets | $122,739,000 | 3,823 |
| Long-term assets (5+ years) | $67,332,000 | 2,599 |
| Average Assets, year-to-date | $132,545,750 | 3,814 |
| Average Assets, quarterly | $131,872,000 | 3,835 |
| Volatile liabilities | $12,974,000 | 2,670 |
| Insider loans | $2,373,000 | 2,088 |
| FHLB advances | $4,000,000 | 2,461 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $6,284,000 | 4,346 |
| Tier 1 (core) risk-based capital | $13,651,000 | 3,981 |
| Tier 2 risk-based capital | $992,000 | 3,682 |
| Total risk weighted assets | $79,023,000 | 3,985 |
| Total unused commitments | $6,284,000 | 4,346 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 43 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $132,318,000 | 3,855 |
| Cash and due from depository institutions | $12,215,000 | 3,011 |
| Interest-bearing balances | $10,697,000 | 2,603 |
| Securities | $13,381,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 1,404 |
| Net loans & leases | $98,222,000 | 3,446 |
| Loan loss allowance | $1,259,000 | 3,501 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,905,000 | 3,674 |
| Other real estate owned | $307,000 | 3,011 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,858,000 | 2,907 |
| Life insurance assets | $3,219,000 | 2,203 |
| Total liabilities and capital | $132,318,000 | 3,855 |
| Total liabilities | $119,434,000 | 3,793 |
| Total deposits | $111,587,000 | 3,838 |
| Interest-bearing deposits | $80,863,000 | 3,996 |
| Deposits held in domestic offices | $111,587,000 | 3,837 |
| % insured | 92.29% | 958 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,223 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,847,000 | 2,126 |
| Total equity capital | $12,884,000 | 4,214 |
| Total bank equity capital | $12,884,000 | 4,214 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $307,000 | 3,373 |
| Surplus | $556,000 | 5,201 |
| Undivided profits | $12,021,000 | 2,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,422,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $477,000 | 4,172 |
| Earning assets | $123,730,000 | 3,813 |
| Long-term assets (5+ years) | $64,350,000 | 2,706 |
| Average Assets, year-to-date | $132,919,000 | 3,828 |
| Average Assets, quarterly | $132,742,500 | 3,847 |
| Volatile liabilities | $15,142,000 | 2,455 |
| Insider loans | $2,349,000 | 2,128 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $5,891,000 | 4,467 |
| Tier 1 (core) risk-based capital | $13,458,000 | 4,019 |
| Tier 2 risk-based capital | $1,006,000 | 3,668 |
| Total risk weighted assets | $80,266,000 | 3,981 |
| Total unused commitments | $5,891,000 | 4,467 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 43 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $133,167,000 | 3,864 |
| Cash and due from depository institutions | $10,530,000 | 3,016 |
| Interest-bearing balances | $8,602,000 | 3,107 |
| Securities | $18,983,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $114,000 | 2,354 |
| Net loans & leases | $96,364,000 | 3,465 |
| Loan loss allowance | $1,233,000 | 3,560 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,931,000 | 3,670 |
| Other real estate owned | $380,000 | 3,016 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,865,000 | 2,902 |
| Life insurance assets | $3,192,000 | 2,203 |
| Total liabilities and capital | $133,167,000 | 3,864 |
| Total liabilities | $120,320,000 | 3,806 |
| Total deposits | $116,449,000 | 3,765 |
| Interest-bearing deposits | $80,599,000 | 4,042 |
| Deposits held in domestic offices | $116,449,000 | 3,764 |
| % insured | 89.45% | 1,634 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,000,000 | 2,877 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,871,000 | 2,034 |
| Total equity capital | $12,847,000 | 4,201 |
| Total bank equity capital | $12,847,000 | 4,201 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $307,000 | 3,404 |
| Surplus | $556,000 | 5,253 |
| Undivided profits | $11,984,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $535,000 | 3,905 |
| Earning assets | $124,063,000 | 3,838 |
| Long-term assets (5+ years) | $66,103,000 | 2,650 |
| Average Assets, year-to-date | $133,219,500 | 3,856 |
| Average Assets, quarterly | $133,219,500 | 3,856 |
| Volatile liabilities | $11,138,000 | 2,834 |
| Insider loans | $2,217,000 | 2,224 |
| FHLB advances | $2,000,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,036,000 | 4,315 |
| Tier 1 (core) risk-based capital | $13,458,000 | 4,012 |
| Tier 2 risk-based capital | $981,000 | 3,723 |
| Total risk weighted assets | $78,230,000 | 4,032 |
| Total unused commitments | $7,036,000 | 4,315 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 41 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $133,272,000 | 3,874 |
| Cash and due from depository institutions | $11,670,000 | 3,133 |
| Interest-bearing balances | $10,445,000 | 2,658 |
| Securities | $18,534,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $182,000 | 2,164 |
| Net loans & leases | $95,818,000 | 3,503 |
| Loan loss allowance | $1,209,000 | 3,601 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,966,000 | 3,669 |
| Other real estate owned | $317,000 | 3,133 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,785,000 | 2,994 |
| Life insurance assets | $3,166,000 | 2,199 |
| Total liabilities and capital | $133,272,000 | 3,874 |
| Total liabilities | $120,776,000 | 3,826 |
| Total deposits | $117,153,000 | 3,770 |
| Interest-bearing deposits | $81,167,000 | 4,045 |
| Deposits held in domestic offices | $117,153,000 | 3,770 |
| % insured | 89.62% | 1,599 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 3,015 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,623,000 | 2,239 |
| Total equity capital | $12,496,000 | 4,259 |
| Total bank equity capital | $12,496,000 | 4,259 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $307,000 | 3,438 |
| Surplus | $556,000 | 5,304 |
| Undivided profits | $11,633,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,596,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $488,000 | 4,191 |
| Earning assets | $124,979,000 | 3,827 |
| Long-term assets (5+ years) | $67,716,000 | 2,617 |
| Average Assets, year-to-date | $131,491,200 | 3,861 |
| Average Assets, quarterly | $133,923,000 | 3,852 |
| Volatile liabilities | $11,894,000 | 2,799 |
| Insider loans | $2,093,000 | 2,332 |
| FHLB advances | $2,000,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,088,000 | 4,435 |
| Tier 1 (core) risk-based capital | $13,166,000 | 4,078 |
| Tier 2 risk-based capital | $975,000 | 3,749 |
| Total risk weighted assets | $77,727,000 | 4,072 |
| Total unused commitments | $6,088,000 | 4,435 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $134,574,000 | 3,875 |
| Cash and due from depository institutions | $15,560,000 | 3,062 |
| Interest-bearing balances | $13,663,000 | 2,166 |
| Securities | $18,250,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $94,000 | 2,326 |
| Net loans & leases | $93,690,000 | 3,567 |
| Loan loss allowance | $1,176,000 | 3,710 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,999,000 | 3,679 |
| Other real estate owned | $335,000 | 3,062 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,646,000 | 3,046 |
| Life insurance assets | $3,139,000 | 2,202 |
| Total liabilities and capital | $134,574,000 | 3,875 |
| Total liabilities | $122,060,000 | 3,812 |
| Total deposits | $118,372,000 | 3,757 |
| Interest-bearing deposits | $81,883,000 | 4,051 |
| Deposits held in domestic offices | $118,372,000 | 3,757 |
| % insured | 89.10% | 1,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,688,000 | 2,334 |
| Total equity capital | $12,514,000 | 4,309 |
| Total bank equity capital | $12,514,000 | 4,308 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $307,000 | 3,494 |
| Surplus | $556,000 | 5,382 |
| Undivided profits | $11,651,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,333,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $455,000 | 4,437 |
| Earning assets | $125,697,000 | 3,836 |
| Long-term assets (5+ years) | $66,411,000 | 2,685 |
| Average Assets, year-to-date | $131,046,000 | 3,913 |
| Average Assets, quarterly | $131,034,000 | 3,929 |
| Volatile liabilities | $9,230,000 | 3,227 |
| Insider loans | $2,155,000 | 2,323 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $9,464,000 | 3,894 |
| Tier 1 (core) risk-based capital | $13,081,000 | 4,118 |
| Tier 2 risk-based capital | $966,000 | 3,802 |
| Total risk weighted assets | $77,091,000 | 4,115 |
| Total unused commitments | $9,464,000 | 3,894 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $127,494,000 | 4,023 |
| Cash and due from depository institutions | $7,392,000 | 3,088 |
| Interest-bearing balances | $5,084,000 | 3,775 |
| Securities | $18,266,000 | 4,317 |
| Federal funds sold & reverse repurchase agreements | $1,387,000 | 1,434 |
| Net loans & leases | $93,576,000 | 3,559 |
| Loan loss allowance | $1,135,000 | 3,817 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,044,000 | 3,677 |
| Other real estate owned | $337,000 | 3,088 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,492,000 | 3,097 |
| Life insurance assets | $3,113,000 | 2,215 |
| Total liabilities and capital | $127,494,000 | 4,023 |
| Total liabilities | $115,321,000 | 3,966 |
| Total deposits | $113,654,000 | 3,867 |
| Interest-bearing deposits | $82,726,000 | 4,060 |
| Deposits held in domestic offices | $113,654,000 | 3,867 |
| % insured | 94.10% | 761 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,667,000 | 2,238 |
| Total equity capital | $12,173,000 | 4,361 |
| Total bank equity capital | $12,173,000 | 4,360 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $307,000 | 3,535 |
| Surplus | $556,000 | 5,447 |
| Undivided profits | $11,310,000 | 2,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $452,000 | 4,360 |
| Earning assets | $118,313,000 | 3,997 |
| Long-term assets (5+ years) | $66,733,000 | 2,687 |
| Average Assets, year-to-date | $129,870,000 | 3,963 |
| Average Assets, quarterly | $129,293,000 | 3,988 |
| Volatile liabilities | $8,529,000 | 3,330 |
| Insider loans | $2,043,000 | 2,406 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $7,453,000 | 4,281 |
| Tier 1 (core) risk-based capital | $12,825,000 | 4,171 |
| Tier 2 risk-based capital | $932,000 | 3,898 |
| Total risk weighted assets | $74,325,000 | 4,197 |
| Total unused commitments | $7,453,000 | 4,281 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 44 | 3,045 |
| Assets and Liabilities | ||
| Total Assets: | $131,092,000 | 3,989 |
| Cash and due from depository institutions | $10,524,000 | 3,045 |
| Interest-bearing balances | $7,335,000 | 3,492 |
| Securities | $19,527,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $2,146,000 | 1,429 |
| Net loans & leases | $91,815,000 | 3,590 |
| Loan loss allowance | $1,142,000 | 3,831 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,100,000 | 3,653 |
| Other real estate owned | $409,000 | 3,045 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,571,000 | 3,048 |
| Life insurance assets | $3,087,000 | 2,207 |
| Total liabilities and capital | $131,092,000 | 3,989 |
| Total liabilities | $118,826,000 | 3,924 |
| Total deposits | $116,882,000 | 3,849 |
| Interest-bearing deposits | $84,261,000 | 4,059 |
| Deposits held in domestic offices | $116,882,000 | 3,849 |
| % insured | 93.89% | 829 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,944,000 | 2,044 |
| Total equity capital | $12,266,000 | 4,389 |
| Total bank equity capital | $12,266,000 | 4,387 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $307,000 | 3,579 |
| Surplus | $556,000 | 5,514 |
| Undivided profits | $11,403,000 | 2,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,232,000 | 2,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $515,000 | 4,008 |
| Earning assets | $120,823,000 | 3,980 |
| Long-term assets (5+ years) | $67,732,000 | 2,668 |
| Average Assets, year-to-date | $131,058,000 | 3,969 |
| Average Assets, quarterly | $131,058,000 | 3,969 |
| Volatile liabilities | $8,456,000 | 3,241 |
| Insider loans | $2,201,000 | 2,312 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,000,000 | 4,075 |
| Tier 1 (core) risk-based capital | $12,848,000 | 4,179 |
| Tier 2 risk-based capital | $921,000 | 3,885 |
| Total risk weighted assets | $73,496,000 | 4,231 |
| Total unused commitments | $9,000,000 | 4,075 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 44 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $131,024,000 | 4,010 |
| Cash and due from depository institutions | $10,828,000 | 3,064 |
| Interest-bearing balances | $7,580,000 | 3,189 |
| Securities | $18,399,000 | 4,416 |
| Federal funds sold & reverse repurchase agreements | $2,393,000 | 1,196 |
| Net loans & leases | $92,306,000 | 3,621 |
| Loan loss allowance | $1,093,000 | 3,975 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,139,000 | 3,677 |
| Other real estate owned | $447,000 | 3,064 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,512,000 | 3,117 |
| Life insurance assets | $3,062,000 | 2,209 |
| Total liabilities and capital | $131,024,000 | 4,010 |
| Total liabilities | $119,139,000 | 3,942 |
| Total deposits | $117,463,000 | 3,858 |
| Interest-bearing deposits | $85,929,000 | 4,032 |
| Deposits held in domestic offices | $117,463,000 | 3,857 |
| % insured | 91.93% | 1,301 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,676,000 | 2,235 |
| Total equity capital | $11,885,000 | 4,470 |
| Total bank equity capital | $11,885,000 | 4,468 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $307,000 | 3,640 |
| Surplus | $556,000 | 5,598 |
| Undivided profits | $11,022,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,171,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $469,000 | 4,355 |
| Earning assets | $120,678,000 | 4,000 |
| Long-term assets (5+ years) | $69,815,000 | 2,632 |
| Average Assets, year-to-date | $128,195,600 | 4,010 |
| Average Assets, quarterly | $130,430,500 | 3,994 |
| Volatile liabilities | $11,347,000 | 2,891 |
| Insider loans | $2,322,000 | 2,240 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $6,212,000 | 4,522 |
| Tier 1 (core) risk-based capital | $12,631,000 | 4,245 |
| Tier 2 risk-based capital | $988,000 | 3,811 |
| Total risk weighted assets | $78,972,000 | 4,118 |
| Total unused commitments | $6,212,000 | 4,522 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $129,837,000 | 4,045 |
| Cash and due from depository institutions | $12,243,000 | 3,205 |
| Interest-bearing balances | $9,021,000 | 2,819 |
| Securities | $17,922,000 | 4,553 |
| Federal funds sold & reverse repurchase agreements | $1,188,000 | 1,651 |
| Net loans & leases | $91,441,000 | 3,650 |
| Loan loss allowance | $1,135,000 | 3,946 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,199,000 | 3,671 |
| Other real estate owned | $478,000 | 3,205 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,366,000 | 3,201 |
| Life insurance assets | $3,037,000 | 2,213 |
| Total liabilities and capital | $129,837,000 | 4,045 |
| Total liabilities | $117,788,000 | 3,980 |
| Total deposits | $116,603,000 | 3,872 |
| Interest-bearing deposits | $84,736,000 | 4,105 |
| Deposits held in domestic offices | $116,603,000 | 3,872 |
| % insured | 92.90% | 1,184 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,185,000 | 2,860 |
| Total equity capital | $12,049,000 | 4,462 |
| Total bank equity capital | $12,049,000 | 4,460 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $307,000 | 3,687 |
| Surplus | $556,000 | 5,668 |
| Undivided profits | $11,186,000 | 2,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $509,000 | 4,279 |
| Earning assets | $119,572,000 | 4,035 |
| Long-term assets (5+ years) | $72,119,000 | 2,608 |
| Average Assets, year-to-date | $127,488,500 | 4,055 |
| Average Assets, quarterly | $128,908,500 | 4,045 |
| Volatile liabilities | $10,884,000 | 2,994 |
| Insider loans | $2,272,000 | 2,285 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $10,442,000 | 3,814 |
| Tier 1 (core) risk-based capital | $12,531,000 | 4,295 |
| Tier 2 risk-based capital | $973,000 | 3,881 |
| Total risk weighted assets | $77,711,000 | 4,171 |
| Total unused commitments | $10,442,000 | 3,814 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 44 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $127,980,000 | 4,087 |
| Cash and due from depository institutions | $11,601,000 | 3,120 |
| Interest-bearing balances | $9,156,000 | 2,844 |
| Securities | $18,052,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $91,194,000 | 3,654 |
| Loan loss allowance | $1,167,000 | 3,915 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,278,000 | 3,641 |
| Other real estate owned | $516,000 | 3,120 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,339,000 | 3,188 |
| Life insurance assets | $3,011,000 | 2,216 |
| Total liabilities and capital | $127,980,000 | 4,087 |
| Total liabilities | $116,036,000 | 4,024 |
| Total deposits | $114,807,000 | 3,926 |
| Interest-bearing deposits | $84,512,000 | 4,141 |
| Deposits held in domestic offices | $114,807,000 | 3,926 |
| % insured | 92.59% | 1,337 |
| 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 | $1,229,000 | 2,703 |
| Total equity capital | $11,944,000 | 4,486 |
| Total bank equity capital | $11,944,000 | 4,485 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $307,000 | 3,727 |
| Surplus | $556,000 | 5,725 |
| Undivided profits | $11,081,000 | 2,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $477,000 | 4,368 |
| Earning assets | $118,402,000 | 4,063 |
| Long-term assets (5+ years) | $72,520,000 | 2,611 |
| Average Assets, year-to-date | $126,705,670 | 4,099 |
| Average Assets, quarterly | $127,482,000 | 4,098 |
| Volatile liabilities | $11,695,000 | 2,833 |
| Insider loans | $2,259,000 | 2,299 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,757,000 | 4,102 |
| Tier 1 (core) risk-based capital | $12,429,000 | 4,301 |
| Tier 2 risk-based capital | $975,000 | 3,895 |
| Total risk weighted assets | $77,801,000 | 4,167 |
| Total unused commitments | $8,757,000 | 4,102 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 44 | 3,123 |
| Assets and Liabilities | ||
| Total Assets: | $126,984,000 | 4,141 |
| Cash and due from depository institutions | $11,882,000 | 3,123 |
| Interest-bearing balances | $9,312,000 | 3,162 |
| Securities | $17,499,000 | 4,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $90,379,000 | 3,652 |
| Loan loss allowance | $1,169,000 | 3,982 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,302,000 | 3,652 |
| Other real estate owned | $535,000 | 3,123 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,387,000 | 3,184 |
| Life insurance assets | $2,986,000 | 2,207 |
| Total liabilities and capital | $126,984,000 | 4,141 |
| Total liabilities | $115,472,000 | 4,085 |
| Total deposits | $114,210,000 | 3,983 |
| Interest-bearing deposits | $85,379,000 | 4,191 |
| Deposits held in domestic offices | $114,210,000 | 3,983 |
| % insured | 92.36% | 1,436 |
| 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 | $1,262,000 | 2,630 |
| Total equity capital | $11,512,000 | 4,544 |
| Total bank equity capital | $11,512,000 | 4,543 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $307,000 | 3,766 |
| Surplus | $556,000 | 5,787 |
| Undivided profits | $10,649,000 | 2,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $530,000 | 4,086 |
| Earning assets | $117,190,000 | 4,119 |
| Long-term assets (5+ years) | $70,831,000 | 2,646 |
| Average Assets, year-to-date | $126,068,500 | 4,140 |
| Average Assets, quarterly | $126,068,500 | 4,140 |
| Volatile liabilities | $11,458,000 | 2,790 |
| Insider loans | $2,310,000 | 2,279 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $9,342,000 | 4,071 |
| Tier 1 (core) risk-based capital | $12,135,000 | 4,386 |
| Tier 2 risk-based capital | $978,000 | 3,908 |
| Total risk weighted assets | $78,026,000 | 4,169 |
| Total unused commitments | $9,342,000 | 4,071 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 43 | 3,210 |
| Assets and Liabilities | ||
| Total Assets: | $125,153,000 | 4,186 |
| Cash and due from depository institutions | $9,808,000 | 3,210 |
| Interest-bearing balances | $7,593,000 | 3,256 |
| Securities | $16,770,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $91,326,000 | 3,671 |
| Loan loss allowance | $1,170,000 | 4,009 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,326,000 | 3,666 |
| Other real estate owned | $588,000 | 3,210 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,335,000 | 3,270 |
| Life insurance assets | $2,960,000 | 2,206 |
| Total liabilities and capital | $125,153,000 | 4,186 |
| Total liabilities | $113,972,000 | 4,128 |
| Total deposits | $112,910,000 | 4,011 |
| Interest-bearing deposits | $85,297,000 | 4,182 |
| Deposits held in domestic offices | $112,910,000 | 4,011 |
| % insured | 92.10% | 1,532 |
| 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 | $1,062,000 | 2,891 |
| Total equity capital | $11,181,000 | 4,579 |
| Total bank equity capital | $11,181,000 | 4,578 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $307,000 | 3,810 |
| Surplus | $556,000 | 5,860 |
| Undivided profits | $10,318,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $875,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $495,000 | 4,373 |
| Earning assets | $115,689,000 | 4,169 |
| Long-term assets (5+ years) | $72,756,000 | 2,561 |
| Average Assets, year-to-date | $125,587,600 | 4,150 |
| Average Assets, quarterly | $125,260,500 | 4,164 |
| Volatile liabilities | $10,897,000 | 2,958 |
| Insider loans | $2,241,000 | 2,327 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,343,000 | 4,348 |
| Tier 1 (core) risk-based capital | $11,959,000 | 4,416 |
| Tier 2 risk-based capital | $990,000 | 3,899 |
| Total risk weighted assets | $79,017,000 | 4,177 |
| Total unused commitments | $7,343,000 | 4,349 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 46 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $125,368,000 | 4,194 |
| Cash and due from depository institutions | $10,054,000 | 3,066 |
| Interest-bearing balances | $7,537,000 | 3,337 |
| Securities | $16,673,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $91,103,000 | 3,679 |
| Loan loss allowance | $1,204,000 | 4,029 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,393,000 | 3,635 |
| Other real estate owned | $624,000 | 3,066 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,521,000 | 3,185 |
| Life insurance assets | $2,935,000 | 2,170 |
| Total liabilities and capital | $125,368,000 | 4,194 |
| Total liabilities | $114,477,000 | 4,132 |
| Total deposits | $112,833,000 | 4,036 |
| Interest-bearing deposits | $85,014,000 | 4,216 |
| Deposits held in domestic offices | $112,833,000 | 4,036 |
| % insured | 92.59% | 1,505 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,644,000 | 2,338 |
| Total equity capital | $10,891,000 | 4,689 |
| Total bank equity capital | $10,891,000 | 4,688 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $307,000 | 3,855 |
| Surplus | $556,000 | 5,924 |
| Undivided profits | $10,028,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 4,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $535,000 | 4,310 |
| Earning assets | $115,313,000 | 4,191 |
| Long-term assets (5+ years) | $73,652,000 | 2,536 |
| Average Assets, year-to-date | $125,696,250 | 4,194 |
| Average Assets, quarterly | $124,951,500 | 4,200 |
| Volatile liabilities | $10,525,000 | 3,026 |
| Insider loans | $2,274,000 | 2,306 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $11,494,000 | 3,703 |
| Tier 1 (core) risk-based capital | $11,868,000 | 4,462 |
| Tier 2 risk-based capital | $998,000 | 3,914 |
| Total risk weighted assets | $79,633,000 | 4,179 |
| Total unused commitments | $11,494,000 | 3,703 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $124,535,000 | 4,240 |
| Cash and due from depository institutions | $11,184,000 | 2,889 |
| Interest-bearing balances | $8,486,000 | 3,254 |
| Securities | $14,908,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $90,804,000 | 3,692 |
| Loan loss allowance | $1,430,000 | 3,697 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,430,000 | 3,621 |
| Other real estate owned | $703,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,506,000 | 3,145 |
| Life insurance assets | $2,908,000 | 2,153 |
| Total liabilities and capital | $124,535,000 | 4,240 |
| Total liabilities | $114,103,000 | 4,160 |
| Total deposits | $112,475,000 | 4,066 |
| Interest-bearing deposits | $85,623,000 | 4,245 |
| Deposits held in domestic offices | $112,475,000 | 4,066 |
| % insured | 92.97% | 1,479 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,628,000 | 2,301 |
| Total equity capital | $10,432,000 | 4,807 |
| Total bank equity capital | $10,432,000 | 4,806 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $307,000 | 3,886 |
| Surplus | $556,000 | 5,970 |
| Undivided profits | $9,569,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 2,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $554,000 | 4,185 |
| Earning assets | $114,198,000 | 4,238 |
| Long-term assets (5+ years) | $71,527,000 | 2,540 |
| Average Assets, year-to-date | $125,805,670 | 4,228 |
| Average Assets, quarterly | $125,566,000 | 4,226 |
| Volatile liabilities | $10,368,000 | 3,054 |
| Insider loans | $2,457,000 | 2,227 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,801,000 | 3,632 |
| Tier 1 (core) risk-based capital | $11,411,000 | 4,568 |
| Tier 2 risk-based capital | $1,002,000 | 3,913 |
| Total risk weighted assets | $79,737,000 | 4,176 |
| Total unused commitments | $11,801,000 | 3,632 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 52 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $126,597,000 | 4,245 |
| Cash and due from depository institutions | $13,880,000 | 2,808 |
| Interest-bearing balances | $9,869,000 | 3,445 |
| Securities | $14,537,000 | 5,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $90,409,000 | 3,686 |
| Loan loss allowance | $1,225,000 | 4,045 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,391,000 | 3,685 |
| Other real estate owned | $709,000 | 2,808 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,671,000 | 3,083 |
| Life insurance assets | $2,882,000 | 2,131 |
| Total liabilities and capital | $126,597,000 | 4,245 |
| Total liabilities | $115,508,000 | 4,182 |
| Total deposits | $113,585,000 | 4,090 |
| Interest-bearing deposits | $85,573,000 | 4,297 |
| Deposits held in domestic offices | $113,585,000 | 4,089 |
| % insured | 93.63% | 1,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,923,000 | 2,090 |
| Total equity capital | $11,089,000 | 4,755 |
| Total bank equity capital | $11,089,000 | 4,754 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $307,000 | 3,931 |
| Surplus | $556,000 | 6,035 |
| Undivided profits | $10,226,000 | 3,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,178,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $572,000 | 4,077 |
| Earning assets | $114,815,000 | 4,279 |
| Long-term assets (5+ years) | $73,806,000 | 2,446 |
| Average Assets, year-to-date | $126,441,000 | 4,254 |
| Average Assets, quarterly | $126,441,000 | 4,254 |
| Volatile liabilities | $10,122,000 | 3,103 |
| Insider loans | $2,473,000 | 2,214 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,169,000 | 4,103 |
| Tier 1 (core) risk-based capital | $11,685,000 | 4,516 |
| Tier 2 risk-based capital | $999,000 | 3,942 |
| Total risk weighted assets | $79,726,000 | 4,201 |
| Total unused commitments | $9,169,000 | 4,104 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 53 | 2,774 |
| Assets and Liabilities | ||
| Total Assets: | $126,285,000 | 4,290 |
| Cash and due from depository institutions | $14,647,000 | 2,774 |
| Interest-bearing balances | $11,092,000 | 2,999 |
| Securities | $14,568,000 | 5,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $89,477,000 | 3,751 |
| Loan loss allowance | $1,144,000 | 4,212 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,458,000 | 3,647 |
| Other real estate owned | $614,000 | 2,774 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,521,000 | 3,177 |
| Life insurance assets | $2,856,000 | 2,109 |
| Total liabilities and capital | $126,285,000 | 4,290 |
| Total liabilities | $115,315,000 | 4,207 |
| Total deposits | $113,493,000 | 4,094 |
| Interest-bearing deposits | $86,772,000 | 4,260 |
| Deposits held in domestic offices | $113,493,000 | 4,093 |
| % insured | 94.85% | 1,627 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,822,000 | 2,238 |
| Total equity capital | $10,970,000 | 4,808 |
| Total bank equity capital | $10,970,000 | 4,806 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $307,000 | 3,971 |
| Surplus | $556,000 | 6,095 |
| Undivided profits | $10,107,000 | 3,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $536,000 | 4,309 |
| Earning assets | $115,137,000 | 4,281 |
| Long-term assets (5+ years) | $72,453,000 | 2,455 |
| Average Assets, year-to-date | $121,968,400 | 4,316 |
| Average Assets, quarterly | $125,602,000 | 4,282 |
| Volatile liabilities | $9,727,000 | 3,258 |
| Insider loans | $2,324,000 | 2,329 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $9,834,000 | 3,859 |
| Tier 1 (core) risk-based capital | $11,549,000 | 4,548 |
| Tier 2 risk-based capital | $987,000 | 4,002 |
| Total risk weighted assets | $78,788,000 | 4,273 |
| Total unused commitments | $9,834,000 | 3,859 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 55 | 2,710 |
| Assets and Liabilities | ||
| Total Assets: | $124,919,000 | 4,309 |
| Cash and due from depository institutions | $13,834,000 | 2,710 |
| Interest-bearing balances | $11,390,000 | 2,818 |
| Securities | $12,897,000 | 5,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $90,618,000 | 3,759 |
| Loan loss allowance | $1,100,000 | 4,382 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,527,000 | 3,614 |
| Other real estate owned | $498,000 | 2,710 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,545,000 | 3,210 |
| Life insurance assets | $2,828,000 | 2,076 |
| Total liabilities and capital | $124,919,000 | 4,309 |
| Total liabilities | $114,004,000 | 4,231 |
| Total deposits | $112,283,000 | 4,127 |
| Interest-bearing deposits | $85,759,000 | 4,303 |
| Deposits held in domestic offices | $112,283,000 | 4,127 |
| % insured | 94.38% | 1,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,721,000 | 2,439 |
| Total equity capital | $10,915,000 | 4,877 |
| Total bank equity capital | $10,915,000 | 4,874 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $307,000 | 4,034 |
| Surplus | $556,000 | 6,181 |
| Undivided profits | $10,052,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $554,000 | 4,484 |
| Earning assets | $114,905,000 | 4,299 |
| Long-term assets (5+ years) | $65,856,000 | 2,605 |
| Average Assets, year-to-date | $120,889,250 | 4,380 |
| Average Assets, quarterly | $122,965,000 | 4,343 |
| Volatile liabilities | $10,009,000 | 3,243 |
| Insider loans | $2,285,000 | 2,384 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,682,000 | 4,338 |
| Tier 1 (core) risk-based capital | $11,478,000 | 4,608 |
| Tier 2 risk-based capital | $993,000 | 4,032 |
| Total risk weighted assets | $79,350,000 | 4,289 |
| Total unused commitments | $7,682,000 | 4,338 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 56 | 2,696 |
| Assets and Liabilities | ||
| Total Assets: | $121,011,000 | 4,409 |
| Cash and due from depository institutions | $9,474,000 | 2,696 |
| Interest-bearing balances | $7,022,000 | 3,699 |
| Securities | $12,790,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $91,165,000 | 3,756 |
| Loan loss allowance | $1,031,000 | 4,562 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,365,000 | 3,758 |
| Other real estate owned | $667,000 | 2,696 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,550,000 | 3,190 |
| Life insurance assets | $2,803,000 | 2,050 |
| Total liabilities and capital | $121,011,000 | 4,409 |
| Total liabilities | $110,319,000 | 4,331 |
| Total deposits | $108,727,000 | 4,234 |
| Interest-bearing deposits | $84,451,000 | 4,380 |
| Deposits held in domestic offices | $108,727,000 | 4,232 |
| % insured | 95.76% | 1,419 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,592,000 | 2,415 |
| Total equity capital | $10,692,000 | 4,908 |
| Total bank equity capital | $10,692,000 | 4,906 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $307,000 | 4,078 |
| Surplus | $556,000 | 6,221 |
| Undivided profits | $9,829,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,297,000 | 3,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $501,000 | 4,614 |
| Earning assets | $110,977,000 | 4,398 |
| Long-term assets (5+ years) | $66,946,000 | 2,542 |
| Average Assets, year-to-date | $119,546,000 | 4,433 |
| Average Assets, quarterly | $121,140,500 | 4,409 |
| Volatile liabilities | $9,647,000 | 3,350 |
| Insider loans | $2,182,000 | 2,466 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,201,000 | 4,447 |
| Tier 1 (core) risk-based capital | $11,260,000 | 4,644 |
| Tier 2 risk-based capital | $1,007,000 | 4,026 |
| Total risk weighted assets | $80,566,000 | 4,276 |
| Total unused commitments | $7,201,000 | 4,447 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 56 | 2,683 |
| Assets and Liabilities | ||
| Total Assets: | $121,270,000 | 4,440 |
| Cash and due from depository institutions | $11,507,000 | 2,683 |
| Interest-bearing balances | $8,899,000 | 3,584 |
| Securities | $11,784,000 | 5,515 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $90,404,000 | 3,768 |
| Loan loss allowance | $984,000 | 4,686 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,336,000 | 3,801 |
| Other real estate owned | $708,000 | 2,683 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,531,000 | 3,199 |
| Life insurance assets | $2,628,000 | 2,107 |
| Total liabilities and capital | $121,270,000 | 4,440 |
| Total liabilities | $110,673,000 | 4,368 |
| Total deposits | $109,252,000 | 4,281 |
| Interest-bearing deposits | $83,684,000 | 4,468 |
| Deposits held in domestic offices | $109,252,000 | 4,279 |
| % insured | 95.11% | 1,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,421,000 | 2,581 |
| Total equity capital | $10,597,000 | 4,919 |
| Total bank equity capital | $10,597,000 | 4,917 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $307,000 | 4,123 |
| Surplus | $556,000 | 6,265 |
| Undivided profits | $9,734,000 | 3,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,202,000 | 4,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $546,000 | 4,381 |
| Earning assets | $111,087,000 | 4,429 |
| Long-term assets (5+ years) | $66,014,000 | 2,565 |
| Average Assets, year-to-date | $118,813,500 | 4,476 |
| Average Assets, quarterly | $118,813,500 | 4,476 |
| Volatile liabilities | $10,430,000 | 3,217 |
| Insider loans | $2,354,000 | 2,378 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,514,000 | 4,441 |
| Tier 1 (core) risk-based capital | $11,173,000 | 4,655 |
| Tier 2 risk-based capital | $984,000 | 4,100 |
| Total risk weighted assets | $79,386,000 | 4,328 |
| Total unused commitments | $7,514,000 | 4,441 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 55 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $116,357,000 | 4,539 |
| Cash and due from depository institutions | $7,707,000 | 2,730 |
| Interest-bearing balances | $4,413,000 | 4,291 |
| Securities | $11,788,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $89,450,000 | 3,832 |
| Loan loss allowance | $978,000 | 4,679 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,253,000 | 3,898 |
| Other real estate owned | $736,000 | 2,730 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,423,000 | 3,317 |
| Life insurance assets | $2,604,000 | 2,082 |
| Total liabilities and capital | $116,357,000 | 4,539 |
| Total liabilities | $105,822,000 | 4,469 |
| Total deposits | $104,466,000 | 4,356 |
| Interest-bearing deposits | $82,673,000 | 4,493 |
| Deposits held in domestic offices | $104,466,000 | 4,354 |
| % insured | 95.21% | 1,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,356,000 | 2,683 |
| Total equity capital | $10,535,000 | 4,942 |
| Total bank equity capital | $10,535,000 | 4,941 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $307,000 | 4,148 |
| Surplus | $556,000 | 6,315 |
| Undivided profits | $9,672,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,479,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $523,000 | 4,671 |
| Earning assets | $105,651,000 | 4,548 |
| Long-term assets (5+ years) | $63,350,000 | 2,236 |
| Average Assets, year-to-date | $116,191,400 | 4,496 |
| Average Assets, quarterly | $117,620,000 | 4,499 |
| Volatile liabilities | $9,727,000 | 3,484 |
| Insider loans | $2,323,000 | 2,427 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $7,311,000 | 4,426 |
| Tier 1 (core) risk-based capital | $11,109,000 | 4,656 |
| Tier 2 risk-based capital | $978,000 | 4,104 |
| Total risk weighted assets | $78,509,000 | 4,379 |
| Total unused commitments | $7,311,000 | 4,430 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 55 | 2,741 |
| Assets and Liabilities | ||
| Total Assets: | $118,883,000 | 4,490 |
| Cash and due from depository institutions | $10,471,000 | 2,741 |
| Interest-bearing balances | $6,722,000 | 3,731 |
| Securities | $11,301,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $89,632,000 | 3,858 |
| Loan loss allowance | $938,000 | 4,797 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,270,000 | 3,898 |
| Other real estate owned | $926,000 | 2,741 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,283,000 | 3,436 |
| Life insurance assets | $2,582,000 | 2,059 |
| Total liabilities and capital | $118,883,000 | 4,490 |
| Total liabilities | $108,117,000 | 4,416 |
| Total deposits | $105,208,000 | 4,346 |
| Interest-bearing deposits | $82,443,000 | 4,493 |
| Deposits held in domestic offices | $105,208,000 | 4,344 |
| % insured | 95.40% | 1,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,641 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $909,000 | 3,564 |
| Total equity capital | $10,766,000 | 4,947 |
| Total bank equity capital | $10,766,000 | 4,946 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $307,000 | 4,192 |
| Surplus | $556,000 | 6,374 |
| Undivided profits | $9,903,000 | 3,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $527,000 | 4,742 |
| Earning assets | $107,655,000 | 4,521 |
| Long-term assets (5+ years) | $62,905,000 | 2,190 |
| Average Assets, year-to-date | $116,150,000 | 4,525 |
| Average Assets, quarterly | $117,506,000 | 4,511 |
| Volatile liabilities | $10,630,000 | 3,355 |
| Insider loans | $2,042,000 | 2,680 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,911,000 | 4,053 |
| Tier 1 (core) risk-based capital | $11,020,000 | 4,705 |
| Tier 2 risk-based capital | $938,000 | 4,238 |
| Total risk weighted assets | $78,652,000 | 4,398 |
| Total unused commitments | $8,911,000 | 4,057 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 56 | 2,726 |
| Assets and Liabilities | ||
| Total Assets: | $116,129,000 | 4,573 |
| Cash and due from depository institutions | $8,407,000 | 2,726 |
| Interest-bearing balances | $5,456,000 | 3,868 |
| Securities | $11,402,000 | 5,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $88,702,000 | 3,923 |
| Loan loss allowance | $1,149,000 | 4,383 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,318,000 | 3,873 |
| Other real estate owned | $978,000 | 2,726 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,322,000 | 3,417 |
| Life insurance assets | $2,560,000 | 2,042 |
| Total liabilities and capital | $116,129,000 | 4,573 |
| Total liabilities | $105,635,000 | 4,496 |
| Total deposits | $102,817,000 | 4,425 |
| Interest-bearing deposits | $81,252,000 | 4,574 |
| Deposits held in domestic offices | $102,817,000 | 4,423 |
| % insured | 96.07% | 1,485 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $818,000 | 3,605 |
| Total equity capital | $10,494,000 | 4,987 |
| Total bank equity capital | $10,494,000 | 4,986 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $307,000 | 4,245 |
| Surplus | $556,000 | 6,433 |
| Undivided profits | $9,631,000 | 3,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,520,000 | 3,919 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $504,000 | 4,868 |
| Earning assets | $105,560,000 | 4,584 |
| Long-term assets (5+ years) | $60,175,000 | 2,237 |
| Average Assets, year-to-date | $115,239,000 | 4,579 |
| Average Assets, quarterly | $116,285,000 | 4,560 |
| Volatile liabilities | $10,081,000 | 3,498 |
| Insider loans | $2,188,000 | 2,597 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $7,602,000 | 4,402 |
| Tier 1 (core) risk-based capital | $10,773,000 | 4,746 |
| Tier 2 risk-based capital | $974,000 | 4,158 |
| Total risk weighted assets | $77,743,000 | 4,452 |
| Total unused commitments | $7,602,000 | 4,404 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 60 | 2,575 |
| Assets and Liabilities | ||
| Total Assets: | $116,441,000 | 4,597 |
| Cash and due from depository institutions | $10,882,000 | 2,575 |
| Interest-bearing balances | $8,192,000 | 3,332 |
| Securities | $9,530,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $88,220,000 | 3,966 |
| Loan loss allowance | $1,145,000 | 4,416 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,383,000 | 3,855 |
| Other real estate owned | $978,000 | 2,575 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,448,000 | 3,415 |
| Life insurance assets | $2,537,000 | 2,055 |
| Total liabilities and capital | $116,441,000 | 4,597 |
| Total liabilities | $106,202,000 | 4,516 |
| Total deposits | $103,284,000 | 4,451 |
| Interest-bearing deposits | $80,682,000 | 4,663 |
| Deposits held in domestic offices | $103,284,000 | 4,448 |
| % insured | 95.84% | 1,617 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $918,000 | 3,317 |
| Total equity capital | $10,239,000 | 5,013 |
| Total bank equity capital | $10,239,000 | 5,012 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $307,000 | 4,286 |
| Surplus | $556,000 | 6,483 |
| Undivided profits | $9,376,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,927,000 | 3,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $557,000 | 4,567 |
| Earning assets | $105,942,000 | 4,606 |
| Long-term assets (5+ years) | $55,274,000 | 2,328 |
| Average Assets, year-to-date | $114,794,000 | 4,626 |
| Average Assets, quarterly | $114,794,000 | 4,626 |
| Volatile liabilities | $9,776,000 | 3,578 |
| Insider loans | $2,062,000 | 2,741 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,091,000 | 4,353 |
| Tier 1 (core) risk-based capital | $10,623,000 | 4,796 |
| Tier 2 risk-based capital | $943,000 | 4,283 |
| Total risk weighted assets | $75,219,000 | 4,589 |
| Total unused commitments | $8,091,000 | 4,355 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 55 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $113,147,000 | 4,697 |
| Cash and due from depository institutions | $6,965,000 | 2,808 |
| Interest-bearing balances | $4,464,000 | 4,054 |
| Securities | $9,520,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $88,828,000 | 4,026 |
| Loan loss allowance | $1,174,000 | 4,375 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,373,000 | 3,900 |
| Other real estate owned | $1,023,000 | 2,808 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,438,000 | 3,493 |
| Life insurance assets | $2,514,000 | 2,045 |
| Total liabilities and capital | $113,147,000 | 4,697 |
| Total liabilities | $103,007,000 | 4,623 |
| Total deposits | $100,028,000 | 4,533 |
| Interest-bearing deposits | $79,472,000 | 4,717 |
| Deposits held in domestic offices | $100,028,000 | 4,530 |
| % insured | 96.04% | 1,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,968 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $979,000 | 3,237 |
| Total equity capital | $10,140,000 | 5,052 |
| Total bank equity capital | $10,140,000 | 5,051 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $307,000 | 4,344 |
| Surplus | $556,000 | 6,551 |
| Undivided profits | $9,277,000 | 2,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,963,000 | 3,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $536,000 | 4,812 |
| Earning assets | $102,812,000 | 4,703 |
| Long-term assets (5+ years) | $57,523,000 | 2,206 |
| Average Assets, year-to-date | $114,179,000 | 4,607 |
| Average Assets, quarterly | $117,878,500 | 4,561 |
| Volatile liabilities | $28,572,000 | 3,843 |
| Insider loans | $2,139,000 | 2,731 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $6,594,000 | 4,691 |
| Tier 1 (core) risk-based capital | $10,537,000 | 4,840 |
| Tier 2 risk-based capital | $950,000 | 4,304 |
| Total risk weighted assets | $75,778,000 | 4,652 |
| Total unused commitments | $6,594,000 | 4,692 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 57 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $122,610,000 | 4,499 |
| Cash and due from depository institutions | $17,642,000 | 2,724 |
| Interest-bearing balances | $15,490,000 | 2,078 |
| Securities | $8,425,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $88,856,000 | 4,110 |
| Loan loss allowance | $1,105,000 | 4,533 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,376,000 | 3,944 |
| Other real estate owned | $1,024,000 | 2,724 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,287,000 | 3,621 |
| Life insurance assets | $2,332,000 | 2,117 |
| Total liabilities and capital | $122,610,000 | 4,499 |
| Total liabilities | $112,400,000 | 4,420 |
| Total deposits | $109,331,000 | 4,306 |
| Interest-bearing deposits | $78,304,000 | 4,789 |
| Deposits held in domestic offices | $109,331,000 | 4,303 |
| % insured | 86.74% | 4,629 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,000,000 | 4,096 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,069,000 | 3,395 |
| Total equity capital | $10,210,000 | 5,194 |
| Total bank equity capital | $10,210,000 | 5,193 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $307,000 | 4,425 |
| Surplus | $556,000 | 6,634 |
| Undivided profits | $9,347,000 | 3,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,356,000 | 4,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $519,000 | 5,109 |
| Earning assets | $112,771,000 | 4,467 |
| Long-term assets (5+ years) | $53,192,000 | 2,297 |
| Average Assets, year-to-date | $114,437,000 | 4,664 |
| Average Assets, quarterly | $121,437,000 | 4,530 |
| Volatile liabilities | $27,851,000 | 4,005 |
| Insider loans | $2,266,000 | 2,687 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,336,000 | 4,865 |
| Tier 1 (core) risk-based capital | $10,509,000 | 4,913 |
| Tier 2 risk-based capital | $946,000 | 4,372 |
| Total risk weighted assets | $75,492,000 | 4,725 |
| Total unused commitments | $6,336,000 | 4,869 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 54 | 2,880 |
| Assets and Liabilities | ||
| Total Assets: | $120,264,000 | 4,586 |
| Cash and due from depository institutions | $18,734,000 | 2,880 |
| Interest-bearing balances | $15,178,000 | 2,018 |
| Securities | $5,918,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $88,734,000 | 4,159 |
| Loan loss allowance | $1,148,000 | 4,461 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,434,000 | 3,917 |
| Other real estate owned | $184,000 | 2,880 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,260,000 | 3,670 |
| Life insurance assets | $2,308,000 | 2,130 |
| Total liabilities and capital | $120,264,000 | 4,586 |
| Total liabilities | $110,258,000 | 4,496 |
| Total deposits | $105,196,000 | 4,442 |
| Interest-bearing deposits | $75,578,000 | 4,913 |
| Deposits held in domestic offices | $105,196,000 | 4,440 |
| % insured | 88.01% | 4,308 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,648 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,062,000 | 3,312 |
| Total equity capital | $10,006,000 | 5,237 |
| Total bank equity capital | $10,006,000 | 5,236 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $307,000 | 4,464 |
| Surplus | $556,000 | 6,685 |
| Undivided profits | $9,143,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,129,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $522,000 | 5,074 |
| Earning assets | $109,830,000 | 4,579 |
| Long-term assets (5+ years) | $48,254,000 | 2,449 |
| Average Assets, year-to-date | $111,712,670 | 4,757 |
| Average Assets, quarterly | $114,668,000 | 4,701 |
| Volatile liabilities | $29,004,000 | 3,965 |
| Insider loans | $2,250,000 | 2,732 |
| FHLB advances | $4,000,000 | 3,515 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,110,000 | 4,697 |
| Tier 1 (core) risk-based capital | $10,311,000 | 4,976 |
| Tier 2 risk-based capital | $932,000 | 4,426 |
| Total risk weighted assets | $74,368,000 | 4,786 |
| Total unused commitments | $7,110,000 | 4,700 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $109,072,000 | 4,910 |
| Cash and due from depository institutions | $9,099,000 | 2,869 |
| Interest-bearing balances | $396,000 | 5,957 |
| Securities | $5,150,000 | 6,692 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $87,574,000 | 4,236 |
| Loan loss allowance | $1,122,000 | 4,556 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,505,000 | 3,930 |
| Other real estate owned | $283,000 | 2,869 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,461,000 | 3,642 |
| Life insurance assets | $2,284,000 | 2,152 |
| Total liabilities and capital | $109,072,000 | 4,910 |
| Total liabilities | $99,182,000 | 4,855 |
| Total deposits | $94,183,000 | 4,808 |
| Interest-bearing deposits | $74,025,000 | 5,039 |
| Deposits held in domestic offices | $94,183,000 | 4,807 |
| % insured | 95.91% | 1,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,763 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $999,000 | 3,402 |
| Total equity capital | $9,890,000 | 5,294 |
| Total bank equity capital | $9,890,000 | 5,293 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $307,000 | 4,532 |
| Surplus | $556,000 | 6,782 |
| Undivided profits | $9,027,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 3,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $540,000 | 5,053 |
| Earning assets | $93,120,000 | 5,078 |
| Long-term assets (5+ years) | $45,823,000 | 2,575 |
| Average Assets, year-to-date | $107,437,000 | 4,947 |
| Average Assets, quarterly | $107,437,000 | 4,947 |
| Volatile liabilities | $27,936,000 | 4,104 |
| Insider loans | $2,605,000 | 2,527 |
| FHLB advances | $4,000,000 | 3,612 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,872,000 | 4,890 |
| Tier 1 (core) risk-based capital | $10,209,000 | 5,070 |
| Tier 2 risk-based capital | $926,000 | 4,484 |
| Total risk weighted assets | $73,850,000 | 4,861 |
| Total unused commitments | $6,872,000 | 4,895 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 54 | 2,958 |
| Assets and Liabilities | ||
| Total Assets: | $105,802,000 | 5,004 |
| Cash and due from depository institutions | $5,049,000 | 2,958 |
| Interest-bearing balances | $401,000 | 5,762 |
| Securities | $5,542,000 | 6,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $88,114,000 | 4,249 |
| Loan loss allowance | $1,093,000 | 4,594 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,532,000 | 3,937 |
| Other real estate owned | $383,000 | 2,958 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,182,000 | 3,850 |
| Life insurance assets | $2,259,000 | 2,163 |
| Total liabilities and capital | $105,802,000 | 5,004 |
| Total liabilities | $96,179,000 | 4,951 |
| Total deposits | $91,351,000 | 4,887 |
| Interest-bearing deposits | $71,332,000 | 5,137 |
| Deposits held in domestic offices | $91,351,000 | 4,887 |
| % insured | 95.77% | 1,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000,000 | 3,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $828,000 | 3,831 |
| Total equity capital | $9,623,000 | 5,344 |
| Total bank equity capital | $9,623,000 | 5,343 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $307,000 | 4,583 |
| Surplus | $556,000 | 6,851 |
| Undivided profits | $8,760,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,558,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $519,000 | 5,295 |
| Earning assets | $94,057,000 | 5,066 |
| Long-term assets (5+ years) | $43,513,000 | 2,648 |
| Average Assets, year-to-date | $102,169,000 | 5,037 |
| Average Assets, quarterly | $105,257,500 | 4,995 |
| Volatile liabilities | $26,260,000 | 4,274 |
| Insider loans | $2,708,000 | 2,528 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,328,000 | 4,787 |
| Tier 1 (core) risk-based capital | $9,935,000 | 5,127 |
| Tier 2 risk-based capital | $926,000 | 4,509 |
| Total risk weighted assets | $73,880,000 | 4,904 |
| Total unused commitments | $7,328,000 | 4,788 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 54 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $104,713,000 | 5,053 |
| Cash and due from depository institutions | $7,303,000 | 2,976 |
| Interest-bearing balances | $1,932,000 | 4,355 |
| Securities | $5,076,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $85,680,000 | 4,368 |
| Loan loss allowance | $967,000 | 4,827 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,609,000 | 3,898 |
| Other real estate owned | $383,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,662,000 | 3,799 |
| Life insurance assets | $2,236,000 | 2,166 |
| Total liabilities and capital | $104,713,000 | 5,053 |
| Total liabilities | $95,082,000 | 4,998 |
| Total deposits | $90,140,000 | 4,919 |
| Interest-bearing deposits | $70,276,000 | 5,182 |
| Deposits held in domestic offices | $90,140,000 | 4,918 |
| % insured | 94.76% | 1,948 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 4,027 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $942,000 | 3,908 |
| Total equity capital | $9,631,000 | 5,454 |
| Total bank equity capital | $9,631,000 | 5,453 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $307,000 | 4,644 |
| Surplus | $556,000 | 6,912 |
| Undivided profits | $8,768,000 | 3,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 4,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $525,000 | 5,468 |
| Earning assets | $92,688,000 | 5,134 |
| Long-term assets (5+ years) | $39,455,000 | 2,793 |
| Average Assets, year-to-date | $101,260,750 | 5,092 |
| Average Assets, quarterly | $103,220,000 | 5,078 |
| Volatile liabilities | $24,942,000 | 4,449 |
| Insider loans | $2,996,000 | 2,367 |
| FHLB advances | $4,000,000 | 3,885 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,035,000 | 4,962 |
| Tier 1 (core) risk-based capital | $9,817,000 | 5,253 |
| Tier 2 risk-based capital | $931,000 | 4,472 |
| Total risk weighted assets | $74,466,000 | 4,920 |
| Total unused commitments | $7,035,000 | 4,964 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 57 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $101,727,000 | 5,143 |
| Cash and due from depository institutions | $6,605,000 | 2,879 |
| Interest-bearing balances | $2,107,000 | 3,923 |
| Securities | $5,075,000 | 6,787 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $83,659,000 | 4,451 |
| Loan loss allowance | $1,002,000 | 4,661 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,597,000 | 3,945 |
| Other real estate owned | $283,000 | 2,879 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,508,000 | 3,879 |
| Life insurance assets | $2,194,000 | 2,200 |
| Total liabilities and capital | $101,727,000 | 5,143 |
| Total liabilities | $92,276,000 | 5,082 |
| Total deposits | $89,338,000 | 4,951 |
| Interest-bearing deposits | $68,819,000 | 5,235 |
| Deposits held in domestic offices | $89,338,000 | 4,948 |
| % insured | 86.03% | 1,896 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $938,000 | 3,947 |
| Total equity capital | $9,451,000 | 5,517 |
| Total bank equity capital | $9,451,000 | 5,516 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $307,000 | 4,703 |
| Surplus | $556,000 | 6,988 |
| Undivided profits | $8,588,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,942,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $478,000 | 5,656 |
| Earning assets | $90,841,000 | 5,197 |
| Long-term assets (5+ years) | $39,640,000 | 2,749 |
| Average Assets, year-to-date | $100,110,000 | 5,158 |
| Average Assets, quarterly | $100,856,500 | 5,158 |
| Volatile liabilities | $22,340,000 | 4,719 |
| Insider loans | $3,012,000 | 2,386 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,773,000 | 4,885 |
| Tier 1 (core) risk-based capital | $9,642,000 | 5,343 |
| Tier 2 risk-based capital | $882,000 | 4,587 |
| Total risk weighted assets | $70,431,000 | 5,107 |
| Total unused commitments | $7,773,000 | 4,889 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 50 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $99,986,000 | 5,205 |
| Cash and due from depository institutions | $8,645,000 | 3,236 |
| Interest-bearing balances | $309,000 | 5,302 |
| Securities | $5,305,000 | 6,800 |
| Federal funds sold & reverse repurchase agreements | $461,000 | 4,943 |
| Net loans & leases | $79,256,000 | 4,609 |
| Loan loss allowance | $1,025,000 | 4,540 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,619,000 | 3,966 |
| Other real estate owned | $283,000 | 3,236 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,417,000 | 3,935 |
| Life insurance assets | $2,162,000 | 2,222 |
| Total liabilities and capital | $99,986,000 | 5,205 |
| Total liabilities | $90,596,000 | 5,151 |
| Total deposits | $89,418,000 | 4,953 |
| Interest-bearing deposits | $67,617,000 | 5,277 |
| Deposits held in domestic offices | $89,418,000 | 4,950 |
| % insured | 85.21% | 2,229 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,178,000 | 3,363 |
| Total equity capital | $9,390,000 | 5,587 |
| Total bank equity capital | $9,390,000 | 5,586 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $307,000 | 4,730 |
| Surplus | $556,000 | 7,029 |
| Undivided profits | $8,527,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $521,000 | 5,435 |
| Earning assets | $85,331,000 | 5,414 |
| Long-term assets (5+ years) | $31,645,000 | 3,148 |
| Average Assets, year-to-date | $99,301,500 | 5,198 |
| Average Assets, quarterly | $99,301,500 | 5,198 |
| Volatile liabilities | $19,325,000 | 5,050 |
| Insider loans | $2,732,000 | 2,571 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,218,000 | 4,884 |
| Tier 1 (core) risk-based capital | $9,587,000 | 5,406 |
| Tier 2 risk-based capital | $836,000 | 4,716 |
| Total risk weighted assets | $66,931,000 | 5,249 |
| Total unused commitments | $8,218,000 | 4,886 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 50 | 3,274 |
| Assets and Liabilities | ||
| Total Assets: | $98,617,000 | 5,224 |
| Cash and due from depository institutions | $6,189,000 | 3,274 |
| Interest-bearing balances | $2,309,000 | 2,794 |
| Securities | $4,934,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $2,816,000 | 2,756 |
| Net loans & leases | $78,398,000 | 4,665 |
| Loan loss allowance | $1,019,000 | 4,489 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,636,000 | 3,977 |
| Other real estate owned | $283,000 | 3,274 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,361,000 | 4,019 |
| Life insurance assets | $2,151,000 | 2,234 |
| Total liabilities and capital | $98,617,000 | 5,224 |
| Total liabilities | $89,454,000 | 5,162 |
| Total deposits | $88,350,000 | 4,908 |
| Interest-bearing deposits | $66,876,000 | 5,228 |
| Deposits held in domestic offices | $88,350,000 | 4,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,104,000 | 3,513 |
| Total equity capital | $9,163,000 | 5,668 |
| Total bank equity capital | $9,163,000 | 5,668 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $307,000 | 4,761 |
| Surplus | $556,000 | 7,056 |
| Undivided profits | $8,300,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,195,000 | 4,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $537,000 | 5,578 |
| Earning assets | $88,457,000 | 5,274 |
| Long-term assets (5+ years) | $28,661,000 | 3,339 |
| Average Assets, year-to-date | $96,979,000 | 5,142 |
| Average Assets, quarterly | $99,308,500 | 5,174 |
| Volatile liabilities | $18,584,000 | 5,087 |
| Insider loans | $2,707,000 | 2,621 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,572,000 | 5,656 |
| Tier 1 (core) risk-based capital | $9,145,000 | 5,560 |
| Tier 2 risk-based capital | $845,000 | 4,675 |
| Total risk weighted assets | $67,395,000 | 5,257 |
| Total unused commitments | $5,572,000 | 5,657 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 53 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $100,000,000 | 5,152 |
| Cash and due from depository institutions | $8,232,000 | 3,132 |
| Interest-bearing balances | $4,336,000 | 1,484 |
| Securities | $6,454,000 | 6,605 |
| Federal funds sold & reverse repurchase agreements | $3,315,000 | 2,934 |
| Net loans & leases | $76,523,000 | 4,730 |
| Loan loss allowance | $800,000 | 4,989 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,617,000 | 4,001 |
| Other real estate owned | $284,000 | 3,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,575,000 | 4,667 |
| Life insurance assets | $1,410,000 | 2,680 |
| Total liabilities and capital | $100,000,000 | 5,152 |
| Total liabilities | $90,786,000 | 5,058 |
| Total deposits | $89,689,000 | 4,811 |
| Interest-bearing deposits | $66,709,000 | 5,200 |
| Deposits held in domestic offices | $89,689,000 | 4,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,097,000 | 3,638 |
| Total equity capital | $9,214,000 | 5,709 |
| Total bank equity capital | $9,214,000 | 5,709 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $307,000 | 4,803 |
| Surplus | $556,000 | 7,107 |
| Undivided profits | $8,351,000 | 3,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $517,000 | 5,834 |
| Earning assets | $90,628,000 | 5,177 |
| Long-term assets (5+ years) | $25,186,000 | 3,572 |
| Average Assets, year-to-date | $96,569,500 | 5,167 |
| Average Assets, quarterly | $98,121,000 | 5,187 |
| Volatile liabilities | $19,320,000 | 4,897 |
| Insider loans | $2,686,000 | 2,638 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,290,000 | 5,555 |
| Tier 1 (core) risk-based capital | $9,200,000 | 5,637 |
| Tier 2 risk-based capital | $800,000 | 4,754 |
| Total risk weighted assets | $66,594,000 | 5,289 |
| Total unused commitments | $6,290,000 | 5,558 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 54 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $96,242,000 | 5,280 |
| Cash and due from depository institutions | $4,186,000 | 3,133 |
| Interest-bearing balances | $428,000 | 3,705 |
| Securities | $7,615,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $5,717,000 | 2,005 |
| Net loans & leases | $73,270,000 | 4,820 |
| Loan loss allowance | $873,000 | 4,746 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,577,000 | 4,040 |
| Other real estate owned | $283,000 | 3,133 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,594,000 | 4,627 |
| Life insurance assets | $1,396,000 | 2,703 |
| Total liabilities and capital | $96,242,000 | 5,280 |
| Total liabilities | $87,358,000 | 5,214 |
| Total deposits | $86,376,000 | 4,952 |
| Interest-bearing deposits | $64,534,000 | 5,307 |
| Deposits held in domestic offices | $86,376,000 | 4,948 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $982,000 | 3,884 |
| Total equity capital | $8,884,000 | 5,844 |
| Total bank equity capital | $8,884,000 | 5,844 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $307,000 | 4,842 |
| Surplus | $556,000 | 7,152 |
| Undivided profits | $8,021,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 3,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $552,000 | 5,595 |
| Earning assets | $87,030,000 | 5,292 |
| Long-term assets (5+ years) | $23,329,000 | 3,655 |
| Average Assets, year-to-date | $95,426,000 | 5,228 |
| Average Assets, quarterly | $96,290,500 | 5,244 |
| Volatile liabilities | $18,859,000 | 4,959 |
| Insider loans | $2,389,000 | 2,799 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,388,000 | 5,349 |
| Tier 1 (core) risk-based capital | $8,906,000 | 5,754 |
| Tier 2 risk-based capital | $805,000 | 4,740 |
| Total risk weighted assets | $64,343,000 | 5,370 |
| Total unused commitments | $7,388,000 | 5,350 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 53 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $96,339,000 | 5,253 |
| Cash and due from depository institutions | $3,493,000 | 3,188 |
| Interest-bearing balances | $467,000 | 3,729 |
| Securities | $7,211,000 | 6,521 |
| Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,697 |
| Net loans & leases | $69,925,000 | 4,880 |
| Loan loss allowance | $918,000 | 4,502 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,608,000 | 4,000 |
| Other real estate owned | $183,000 | 3,188 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,544,000 | 4,563 |
| Life insurance assets | $1,383,000 | 2,711 |
| Total liabilities and capital | $96,339,000 | 5,253 |
| Total liabilities | $87,530,000 | 5,169 |
| Total deposits | $86,355,000 | 4,954 |
| Interest-bearing deposits | $65,162,000 | 5,282 |
| Deposits held in domestic offices | $86,355,000 | 4,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,175,000 | 3,674 |
| Total equity capital | $8,809,000 | 5,936 |
| Total bank equity capital | $8,809,000 | 5,936 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $307,000 | 4,860 |
| Surplus | $556,000 | 7,173 |
| Undivided profits | $7,946,000 | 3,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 4,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $524,000 | 5,714 |
| Earning assets | $87,978,000 | 5,256 |
| Long-term assets (5+ years) | $18,488,000 | 4,017 |
| Average Assets, year-to-date | $95,018,000 | 5,256 |
| Average Assets, quarterly | $95,018,000 | 5,256 |
| Volatile liabilities | $19,711,000 | 4,817 |
| Insider loans | $2,493,000 | 2,679 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,064,000 | 5,493 |
| Tier 1 (core) risk-based capital | $8,799,000 | 5,784 |
| Tier 2 risk-based capital | $779,000 | 4,759 |
| Total risk weighted assets | $62,182,000 | 5,413 |
| Total unused commitments | $7,064,000 | 5,497 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $93,697,000 | 5,306 |
| Cash and due from depository institutions | $4,474,000 | 3,351 |
| Interest-bearing balances | $467,000 | 3,250 |
| Securities | $7,897,000 | 6,452 |
| Federal funds sold & reverse repurchase agreements | $6,755,000 | 1,980 |
| Net loans & leases | $69,260,000 | 4,905 |
| Loan loss allowance | $811,000 | 4,815 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,662,000 | 3,950 |
| Other real estate owned | $183,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,466,000 | 4,698 |
| Life insurance assets | $1,369,000 | 2,704 |
| Total liabilities and capital | $93,697,000 | 5,306 |
| Total liabilities | $85,101,000 | 5,210 |
| Total deposits | $84,019,000 | 5,008 |
| Interest-bearing deposits | $64,643,000 | 5,278 |
| Deposits held in domestic offices | $84,019,000 | 5,006 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,082,000 | 3,821 |
| Total equity capital | $8,596,000 | 5,962 |
| Total bank equity capital | $8,596,000 | 5,962 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $307,000 | 4,889 |
| Surplus | $556,000 | 7,200 |
| Undivided profits | $7,733,000 | 3,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $507,000 | 6,053 |
| Earning assets | $84,379,000 | 5,343 |
| Long-term assets (5+ years) | $16,585,000 | 4,018 |
| Average Assets, year-to-date | $91,750,800 | 5,229 |
| Average Assets, quarterly | $92,825,500 | 5,303 |
| Volatile liabilities | $18,901,000 | 4,907 |
| Insider loans | $2,593,000 | 2,585 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,554,000 | 5,857 |
| Tier 1 (core) risk-based capital | $8,586,000 | 5,844 |
| Tier 2 risk-based capital | $764,000 | 4,785 |
| Total risk weighted assets | $61,106,000 | 5,444 |
| Total unused commitments | $5,554,000 | 5,857 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $91,954,000 | 5,341 |
| Cash and due from depository institutions | $2,688,000 | 3,329 |
| Interest-bearing balances | $470,000 | 3,092 |
| Securities | $10,462,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $5,954,000 | 2,262 |
| Net loans & leases | $67,610,000 | 4,942 |
| Loan loss allowance | $804,000 | 4,822 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,656,000 | 3,912 |
| Other real estate owned | $184,000 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,400,000 | 4,827 |
| Life insurance assets | $1,356,000 | 2,671 |
| Total liabilities and capital | $91,954,000 | 5,341 |
| Total liabilities | $83,191,000 | 5,249 |
| Total deposits | $82,342,000 | 5,016 |
| Interest-bearing deposits | $63,408,000 | 5,311 |
| Deposits held in domestic offices | $82,342,000 | 5,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $849,000 | 4,456 |
| Total equity capital | $8,763,000 | 5,872 |
| Total bank equity capital | $8,763,000 | 5,872 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $307,000 | 4,892 |
| Surplus | $556,000 | 7,208 |
| Undivided profits | $7,900,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $560,000 | 6,022 |
| Earning assets | $84,496,000 | 5,307 |
| Long-term assets (5+ years) | $17,165,000 | 3,842 |
| Average Assets, year-to-date | $91,264,250 | 5,256 |
| Average Assets, quarterly | $91,795,000 | 5,296 |
| Volatile liabilities | $18,107,000 | 4,956 |
| Insider loans | $2,627,000 | 2,530 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,326,000 | 7,079 |
| Tier 1 (core) risk-based capital | $8,764,000 | 5,785 |
| Tier 2 risk-based capital | $763,000 | 4,766 |
| Total risk weighted assets | $61,022,000 | 5,400 |
| Total unused commitments | $2,326,000 | 7,082 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 47 | 3,548 |
| Assets and Liabilities | ||
| Total Assets: | $91,636,000 | 5,343 |
| Cash and due from depository institutions | $3,814,000 | 3,548 |
| Interest-bearing balances | $361,000 | 3,391 |
| Securities | $11,518,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,640 |
| Net loans & leases | $65,971,000 | 4,995 |
| Loan loss allowance | $802,000 | 4,825 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,716,000 | 3,844 |
| Other real estate owned | $183,000 | 3,548 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,374,000 | 4,826 |
| Life insurance assets | $1,343,000 | 2,688 |
| Total liabilities and capital | $91,636,000 | 5,343 |
| Total liabilities | $83,113,000 | 5,246 |
| Total deposits | $82,388,000 | 5,016 |
| Interest-bearing deposits | $60,455,000 | 5,442 |
| Deposits held in domestic offices | $82,388,000 | 5,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $725,000 | 4,635 |
| Total equity capital | $8,523,000 | 5,912 |
| Total bank equity capital | $8,523,000 | 5,912 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $307,000 | 4,923 |
| Surplus | $556,000 | 7,246 |
| Undivided profits | $7,660,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $540,000 | 5,903 |
| Earning assets | $82,910,000 | 5,374 |
| Long-term assets (5+ years) | $18,571,000 | 3,620 |
| Average Assets, year-to-date | $91,034,330 | 5,312 |
| Average Assets, quarterly | $92,202,500 | 5,292 |
| Volatile liabilities | $17,707,000 | 4,974 |
| Insider loans | $2,262,000 | 2,778 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,267,000 | 6,377 |
| Tier 1 (core) risk-based capital | $8,521,000 | 5,871 |
| Tier 2 risk-based capital | $745,000 | 4,821 |
| Total risk weighted assets | $59,541,000 | 5,453 |
| Total unused commitments | $4,267,000 | 6,379 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 46 | 3,587 |
| Assets and Liabilities | ||
| Total Assets: | $92,769,000 | 5,298 |
| Cash and due from depository institutions | $3,016,000 | 3,587 |
| Interest-bearing balances | $365,000 | 3,445 |
| Securities | $12,709,000 | 5,616 |
| Federal funds sold & reverse repurchase agreements | $7,836,000 | 2,429 |
| Net loans & leases | $63,897,000 | 5,040 |
| Loan loss allowance | $805,000 | 4,804 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,710,000 | 3,822 |
| Other real estate owned | $183,000 | 3,587 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,418,000 | 4,665 |
| Life insurance assets | $1,330,000 | 2,694 |
| Total liabilities and capital | $92,769,000 | 5,298 |
| Total liabilities | $83,962,000 | 5,235 |
| Total deposits | $81,391,000 | 5,087 |
| Interest-bearing deposits | $61,682,000 | 5,421 |
| Deposits held in domestic offices | $81,391,000 | 5,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,785,000 | 4,443 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $786,000 | 4,481 |
| Total equity capital | $8,807,000 | 5,811 |
| Total bank equity capital | $8,807,000 | 5,811 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $307,000 | 4,933 |
| Surplus | $556,000 | 7,264 |
| Undivided profits | $7,944,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $512,000 | 5,930 |
| Earning assets | $84,807,000 | 5,319 |
| Long-term assets (5+ years) | $19,413,000 | 3,477 |
| Average Assets, year-to-date | $90,733,500 | 5,344 |
| Average Assets, quarterly | $90,733,500 | 5,344 |
| Volatile liabilities | $18,692,000 | 4,792 |
| Insider loans | $2,233,000 | 2,807 |
| FHLB advances | $1,785,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,729,000 | 6,613 |
| Tier 1 (core) risk-based capital | $8,805,000 | 5,717 |
| Tier 2 risk-based capital | $740,000 | 4,827 |
| Total risk weighted assets | $59,108,000 | 5,435 |
| Total unused commitments | $3,729,000 | 6,614 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $88,698,000 | 5,419 |
| Cash and due from depository institutions | $3,303,000 | 3,491 |
| Interest-bearing balances | $342,000 | 3,497 |
| Securities | $13,775,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,704 |
| Net loans & leases | $63,196,000 | 5,056 |
| Loan loss allowance | $805,000 | 4,811 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,749,000 | 3,734 |
| Other real estate owned | $173,000 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,352,000 | 4,806 |
| Life insurance assets | $1,317,000 | 2,674 |
| Total liabilities and capital | $88,698,000 | 5,419 |
| Total liabilities | $80,135,000 | 5,358 |
| Total deposits | $77,108,000 | 5,243 |
| Interest-bearing deposits | $58,507,000 | 5,535 |
| Deposits held in domestic offices | $77,108,000 | 5,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,285,000 | 4,344 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $742,000 | 4,578 |
| Total equity capital | $8,563,000 | 5,852 |
| Total bank equity capital | $8,563,000 | 5,852 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $307,000 | 4,955 |
| Surplus | $556,000 | 7,279 |
| Undivided profits | $7,700,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 4,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $525,000 | 6,005 |
| Earning assets | $80,463,000 | 5,438 |
| Long-term assets (5+ years) | $21,965,000 | 3,203 |
| Average Assets, year-to-date | $88,961,600 | 5,276 |
| Average Assets, quarterly | $88,617,500 | 5,395 |
| Volatile liabilities | $17,316,000 | 5,029 |
| Insider loans | $1,967,000 | 3,002 |
| FHLB advances | $2,285,000 | 4,186 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,917,000 | 6,850 |
| Tier 1 (core) risk-based capital | $8,583,000 | 5,761 |
| Tier 2 risk-based capital | $724,000 | 4,872 |
| Total risk weighted assets | $57,821,000 | 5,480 |
| Total unused commitments | $2,917,000 | 6,852 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $88,537,000 | 5,399 |
| Cash and due from depository institutions | $3,848,000 | 3,313 |
| Interest-bearing balances | $682,000 | 2,779 |
| Securities | $14,306,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 3,527 |
| Net loans & leases | $62,455,000 | 5,095 |
| Loan loss allowance | $817,000 | 4,770 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,804,000 | 3,649 |
| Other real estate owned | $148,000 | 3,313 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,411,000 | 4,777 |
| Life insurance assets | $1,301,000 | 2,655 |
| Total liabilities and capital | $88,537,000 | 5,399 |
| Total liabilities | $79,980,000 | 5,338 |
| Total deposits | $76,018,000 | 5,229 |
| Interest-bearing deposits | $57,624,000 | 5,536 |
| Deposits held in domestic offices | $76,018,000 | 5,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,285,000 | 4,162 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $677,000 | 4,809 |
| Total equity capital | $8,557,000 | 5,832 |
| Total bank equity capital | $8,557,000 | 5,832 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $307,000 | 4,992 |
| Surplus | $556,000 | 7,325 |
| Undivided profits | $7,694,000 | 3,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $530,000 | 6,026 |
| Earning assets | $80,008,000 | 5,432 |
| Long-term assets (5+ years) | $23,539,000 | 3,044 |
| Average Assets, year-to-date | $89,027,500 | 5,287 |
| Average Assets, quarterly | $88,111,000 | 5,383 |
| Volatile liabilities | $17,987,000 | 4,979 |
| Insider loans | $2,070,000 | 2,890 |
| FHLB advances | $3,285,000 | 4,001 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,735,000 | 6,529 |
| Tier 1 (core) risk-based capital | $8,632,000 | 5,740 |
| Tier 2 risk-based capital | $716,000 | 4,897 |
| Total risk weighted assets | $57,326,000 | 5,496 |
| Total unused commitments | $3,735,000 | 6,529 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 51 | 3,307 |
| Assets and Liabilities | ||
| Total Assets: | $87,685,000 | 5,416 |
| Cash and due from depository institutions | $3,548,000 | 3,307 |
| Interest-bearing balances | $408,000 | 3,301 |
| Securities | $17,391,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 4,675 |
| Net loans & leases | $60,542,000 | 5,157 |
| Loan loss allowance | $823,000 | 4,728 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,863,000 | 3,593 |
| Other real estate owned | $164,000 | 3,307 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,302,000 | 4,821 |
| Life insurance assets | $1,289,000 | 2,620 |
| Total liabilities and capital | $87,685,000 | 5,416 |
| Total liabilities | $79,334,000 | 5,372 |
| Total deposits | $77,929,000 | 5,149 |
| Interest-bearing deposits | $60,294,000 | 5,364 |
| Deposits held in domestic offices | $77,929,000 | 5,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $785,000 | 5,244 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $620,000 | 4,717 |
| Total equity capital | $8,351,000 | 5,789 |
| Total bank equity capital | $8,351,000 | 5,789 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $307,000 | 4,993 |
| Surplus | $556,000 | 7,340 |
| Undivided profits | $7,488,000 | 3,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $518,000 | 5,782 |
| Earning assets | $79,216,000 | 5,446 |
| Long-term assets (5+ years) | $22,666,000 | 3,096 |
| Average Assets, year-to-date | $89,191,000 | 5,302 |
| Average Assets, quarterly | $89,524,500 | 5,320 |
| Volatile liabilities | $15,499,000 | 5,273 |
| Insider loans | $1,524,000 | 3,431 |
| FHLB advances | $785,000 | 5,017 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,450,000 | 7,685 |
| Tier 1 (core) risk-based capital | $8,446,000 | 5,749 |
| Tier 2 risk-based capital | $702,000 | 4,934 |
| Total risk weighted assets | $56,013,000 | 5,538 |
| Total unused commitments | $1,450,000 | 7,685 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $91,364,000 | 5,272 |
| Cash and due from depository institutions | $3,039,000 | 3,538 |
| Interest-bearing balances | $353,000 | 3,585 |
| Securities | $18,402,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,553 |
| Net loans & leases | $59,706,000 | 5,125 |
| Loan loss allowance | $831,000 | 4,662 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,551,000 | 3,811 |
| Other real estate owned | $164,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,272,000 | 4,754 |
| Life insurance assets | $1,277,000 | 2,589 |
| Total liabilities and capital | $91,364,000 | 5,272 |
| Total liabilities | $83,032,000 | 5,195 |
| Total deposits | $81,582,000 | 4,991 |
| Interest-bearing deposits | $61,953,000 | 5,287 |
| Deposits held in domestic offices | $81,582,000 | 4,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $785,000 | 5,152 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $665,000 | 4,499 |
| Total equity capital | $8,332,000 | 5,764 |
| Total bank equity capital | $8,332,000 | 5,764 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $307,000 | 4,990 |
| Surplus | $556,000 | 7,333 |
| Undivided profits | $7,469,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $516,000 | 5,606 |
| Earning assets | $83,691,000 | 5,263 |
| Long-term assets (5+ years) | $24,652,000 | 2,913 |
| Average Assets, year-to-date | $89,944,000 | 5,285 |
| Average Assets, quarterly | $89,944,000 | 5,285 |
| Volatile liabilities | $17,741,000 | 4,822 |
| Insider loans | $1,445,000 | 3,470 |
| FHLB advances | $785,000 | 4,965 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,796,000 | 7,517 |
| Tier 1 (core) risk-based capital | $8,406,000 | 5,698 |
| Tier 2 risk-based capital | $703,000 | 4,897 |
| Total risk weighted assets | $56,108,000 | 5,482 |
| Total unused commitments | $1,796,000 | 7,519 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $88,524,000 | 5,361 |
| Cash and due from depository institutions | $3,461,000 | 3,471 |
| Interest-bearing balances | $360,000 | 3,657 |
| Securities | $13,928,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $4,455,000 | 2,684 |
| Net loans & leases | $61,989,000 | 5,025 |
| Loan loss allowance | $848,000 | 4,582 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,382,000 | 3,976 |
| Other real estate owned | $169,000 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,140,000 | 4,899 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $88,524,000 | 5,361 |
| Total liabilities | $80,397,000 | 5,284 |
| Total deposits | $78,860,000 | 5,076 |
| Interest-bearing deposits | $61,035,000 | 5,311 |
| Deposits held in domestic offices | $78,860,000 | 5,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $785,000 | 5,243 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $752,000 | 4,127 |
| Total equity capital | $8,127,000 | 5,814 |
| Total bank equity capital | $8,127,000 | 5,814 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $307,000 | 5,013 |
| Surplus | $556,000 | 7,366 |
| Undivided profits | $7,264,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $431,000 | 6,201 |
| Earning assets | $80,732,000 | 5,362 |
| Long-term assets (5+ years) | $26,354,000 | 2,777 |
| Average Assets, year-to-date | $86,775,800 | 5,274 |
| Average Assets, quarterly | $87,886,500 | 5,344 |
| Volatile liabilities | $17,364,000 | 4,787 |
| Insider loans | $1,597,000 | 3,265 |
| FHLB advances | $785,000 | 4,999 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,143,000 | 7,853 |
| Tier 1 (core) risk-based capital | $8,197,000 | 5,756 |
| Tier 2 risk-based capital | $711,000 | 4,840 |
| Total risk weighted assets | $56,772,000 | 5,441 |
| Total unused commitments | $1,143,000 | 7,854 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $87,249,000 | 5,369 |
| Cash and due from depository institutions | $2,874,000 | 3,457 |
| Interest-bearing balances | $251,000 | 4,133 |
| Securities | $16,071,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 3,530 |
| Net loans & leases | $61,472,000 | 5,032 |
| Loan loss allowance | $827,000 | 4,639 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,141,000 | 4,210 |
| Other real estate owned | $135,000 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,246,000 | 4,761 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,249,000 | 5,369 |
| Total liabilities | $79,055,000 | 5,300 |
| Total deposits | $77,543,000 | 5,076 |
| Interest-bearing deposits | $61,829,000 | 5,229 |
| Deposits held in domestic offices | $77,543,000 | 5,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $785,000 | 5,329 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $727,000 | 4,202 |
| Total equity capital | $8,194,000 | 5,792 |
| Total bank equity capital | $8,194,000 | 5,792 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $307,000 | 5,022 |
| Surplus | $556,000 | 7,376 |
| Undivided profits | $7,331,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $508,000 | 5,690 |
| Earning assets | $80,104,000 | 5,361 |
| Long-term assets (5+ years) | $26,710,000 | 2,759 |
| Average Assets, year-to-date | $86,338,750 | 5,287 |
| Average Assets, quarterly | $87,229,500 | 5,329 |
| Volatile liabilities | $16,257,000 | 4,918 |
| Insider loans | $1,753,000 | 3,057 |
| FHLB advances | $785,000 | 5,076 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,488,000 | 7,610 |
| Tier 1 (core) risk-based capital | $8,256,000 | 5,702 |
| Tier 2 risk-based capital | $707,000 | 4,824 |
| Total risk weighted assets | $56,420,000 | 5,446 |
| Total unused commitments | $1,488,000 | 7,611 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $87,210,000 | 5,303 |
| Cash and due from depository institutions | $3,633,000 | 3,404 |
| Interest-bearing balances | $610,000 | 3,198 |
| Securities | $16,508,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,019 |
| Net loans & leases | $61,413,000 | 4,972 |
| Loan loss allowance | $833,000 | 4,574 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,971,000 | 4,365 |
| Other real estate owned | $134,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,231,000 | 4,617 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,210,000 | 5,303 |
| Total liabilities | $79,213,000 | 5,242 |
| Total deposits | $77,826,000 | 5,014 |
| Interest-bearing deposits | $62,891,000 | 5,139 |
| Deposits held in domestic offices | $77,826,000 | 5,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $785,000 | 5,250 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $601,000 | 4,425 |
| Total equity capital | $7,997,000 | 5,834 |
| Total bank equity capital | $7,997,000 | 5,834 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $307,000 | 5,018 |
| Surplus | $556,000 | 7,370 |
| Undivided profits | $7,134,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $468,000 | 5,664 |
| Earning assets | $79,851,000 | 5,317 |
| Long-term assets (5+ years) | $28,206,000 | 2,690 |
| Average Assets, year-to-date | $86,035,330 | 5,302 |
| Average Assets, quarterly | $86,286,500 | 5,316 |
| Volatile liabilities | $16,534,000 | 4,734 |
| Insider loans | $1,777,000 | 2,994 |
| FHLB advances | $785,000 | 5,039 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,536,000 | 7,628 |
| Tier 1 (core) risk-based capital | $8,048,000 | 5,706 |
| Tier 2 risk-based capital | $707,000 | 4,779 |
| Total risk weighted assets | $56,393,000 | 5,353 |
| Total unused commitments | $1,536,000 | 7,629 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 48 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $85,363,000 | 5,391 |
| Cash and due from depository institutions | $3,676,000 | 3,436 |
| Interest-bearing balances | $621,000 | 3,193 |
| Securities | $16,156,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $3,805,000 | 2,868 |
| Net loans & leases | $57,463,000 | 5,133 |
| Loan loss allowance | $841,000 | 4,568 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,998,000 | 4,317 |
| Other real estate owned | $134,000 | 3,436 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,131,000 | 4,721 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $85,363,000 | 5,391 |
| Total liabilities | $77,451,000 | 5,338 |
| Total deposits | $76,292,000 | 5,107 |
| Interest-bearing deposits | $62,296,000 | 5,223 |
| Deposits held in domestic offices | $76,292,000 | 5,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $785,000 | 5,136 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $374,000 | 5,488 |
| Total equity capital | $7,912,000 | 5,799 |
| Total bank equity capital | $7,912,000 | 5,799 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $307,000 | 5,051 |
| Surplus | $556,000 | 7,415 |
| Undivided profits | $7,049,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $495,000 | 5,380 |
| Earning assets | $78,045,000 | 5,407 |
| Long-term assets (5+ years) | $9,316,000 | 4,876 |
| Average Assets, year-to-date | $85,448,000 | 5,368 |
| Average Assets, quarterly | $85,448,000 | 5,368 |
| Volatile liabilities | $16,001,000 | 4,705 |
| Insider loans | $1,382,000 | 3,483 |
| FHLB advances | $785,000 | 4,915 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,901,000 | 7,458 |
| Tier 1 (core) risk-based capital | $7,945,000 | 5,726 |
| Tier 2 risk-based capital | $672,000 | 4,944 |
| Total risk weighted assets | $53,581,000 | 5,485 |
| Total unused commitments | $1,901,000 | 7,461 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $85,533,000 | 5,383 |
| Cash and due from depository institutions | $3,153,000 | 3,450 |
| Interest-bearing balances | $580,000 | 3,336 |
| Securities | $13,539,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $5,495,000 | 2,043 |
| Net loans & leases | $59,209,000 | 5,018 |
| Loan loss allowance | $864,000 | 4,444 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,934,000 | 4,385 |
| Other real estate owned | $143,000 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,060,000 | 4,775 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,533,000 | 5,383 |
| Total liabilities | $77,744,000 | 5,312 |
| Total deposits | $76,694,000 | 5,081 |
| Interest-bearing deposits | $62,574,000 | 5,178 |
| Deposits held in domestic offices | $76,694,000 | 5,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $785,000 | 5,183 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $265,000 | 6,253 |
| Total equity capital | $7,789,000 | 5,863 |
| Total bank equity capital | $7,789,000 | 5,863 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $307,000 | 5,067 |
| Surplus | $556,000 | 7,439 |
| Undivided profits | $6,926,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $852,000 | 2,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $416,000 | 5,928 |
| Earning assets | $78,823,000 | 5,367 |
| Long-term assets (5+ years) | $8,243,000 | 5,179 |
| Average Assets, year-to-date | $85,648,200 | 5,249 |
| Average Assets, quarterly | $86,221,000 | 5,307 |
| Volatile liabilities | $14,787,000 | 4,863 |
| Insider loans | $1,535,000 | 3,295 |
| FHLB advances | $785,000 | 4,930 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $916,000 | 8,060 |
| Tier 1 (core) risk-based capital | $7,826,000 | 5,726 |
| Tier 2 risk-based capital | $690,000 | 4,839 |
| Total risk weighted assets | $54,987,000 | 5,421 |
| Total unused commitments | $916,000 | 8,061 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $86,909,000 | 5,295 |
| Cash and due from depository institutions | $3,893,000 | 3,466 |
| Interest-bearing balances | $602,000 | 3,323 |
| Securities | $13,817,000 | 5,747 |
| Federal funds sold & reverse repurchase agreements | $5,395,000 | 1,983 |
| Net loans & leases | $59,511,000 | 4,981 |
| Loan loss allowance | $851,000 | 4,490 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,010,000 | 4,239 |
| Other real estate owned | $149,000 | 3,466 |
| Goodwill and other intangibles | $1,000 | 3,240 |
| All other assets | $2,133,000 | 4,680 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $86,909,000 | 5,295 |
| Total liabilities | $78,934,000 | 5,229 |
| Total deposits | $77,761,000 | 5,014 |
| Interest-bearing deposits | $63,424,000 | 5,091 |
| Deposits held in domestic offices | $77,761,000 | 5,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $785,000 | 5,212 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $388,000 | 5,561 |
| Total equity capital | $7,975,000 | 5,795 |
| Total bank equity capital | $7,975,000 | 5,795 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $307,000 | 5,088 |
| Surplus | $556,000 | 7,454 |
| Undivided profits | $7,112,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 2,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $483,000 | 5,615 |
| Earning assets | $79,325,000 | 5,281 |
| Long-term assets (5+ years) | $8,049,000 | 5,348 |
| Average Assets, year-to-date | $85,677,000 | 5,248 |
| Average Assets, quarterly | $86,450,000 | 5,273 |
| Volatile liabilities | $14,064,000 | 4,963 |
| Insider loans | $1,700,000 | 3,004 |
| FHLB advances | $785,000 | 4,974 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,751,000 | 7,460 |
| Tier 1 (core) risk-based capital | $7,967,000 | 5,645 |
| Tier 2 risk-based capital | $696,000 | 4,796 |
| Total risk weighted assets | $55,587,000 | 5,351 |
| Total unused commitments | $1,751,000 | 7,464 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $85,991,000 | 5,307 |
| Cash and due from depository institutions | $4,592,000 | 3,362 |
| Interest-bearing balances | $615,000 | 3,339 |
| Securities | $14,487,000 | 5,664 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 2,284 |
| Net loans & leases | $58,659,000 | 4,987 |
| Loan loss allowance | $784,000 | 4,741 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,961,000 | 4,273 |
| Other real estate owned | $98,000 | 3,362 |
| Goodwill and other intangibles | $2,000 | 3,236 |
| All other assets | $2,032,000 | 4,791 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,991,000 | 5,307 |
| Total liabilities | $78,172,000 | 5,262 |
| Total deposits | $77,052,000 | 5,037 |
| Interest-bearing deposits | $64,002,000 | 5,076 |
| Deposits held in domestic offices | $77,052,000 | 5,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $785,000 | 5,196 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $335,000 | 5,573 |
| Total equity capital | $7,819,000 | 5,727 |
| Total bank equity capital | $7,819,000 | 5,727 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $307,000 | 5,121 |
| Surplus | $556,000 | 7,500 |
| Undivided profits | $6,956,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $893,000 | 2,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $454,000 | 5,602 |
| Earning assets | $77,921,000 | 5,357 |
| Long-term assets (5+ years) | $7,993,000 | 5,472 |
| Average Assets, year-to-date | $85,266,330 | 5,288 |
| Average Assets, quarterly | $85,656,000 | 5,300 |
| Volatile liabilities | $14,112,000 | 4,914 |
| Insider loans | $1,452,000 | 3,306 |
| FHLB advances | $785,000 | 4,970 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,267,000 | 7,191 |
| Tier 1 (core) risk-based capital | $7,850,000 | 5,627 |
| Tier 2 risk-based capital | $694,000 | 4,785 |
| Total risk weighted assets | $55,451,000 | 5,328 |
| Total unused commitments | $2,267,000 | 7,196 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $85,321,000 | 5,341 |
| Cash and due from depository institutions | $3,611,000 | 3,193 |
| Interest-bearing balances | $621,000 | 3,533 |
| Securities | $15,674,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,888 |
| Net loans & leases | $57,191,000 | 5,002 |
| Loan loss allowance | $765,000 | 4,777 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,954,000 | 4,260 |
| Other real estate owned | $58,000 | 3,193 |
| Goodwill and other intangibles | $3,000 | 3,213 |
| All other assets | $2,005,000 | 4,647 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $85,321,000 | 5,341 |
| Total liabilities | $77,449,000 | 5,289 |
| Total deposits | $76,229,000 | 5,087 |
| Interest-bearing deposits | $63,489,000 | 5,136 |
| Deposits held in domestic offices | $76,229,000 | 5,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $785,000 | 5,018 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $435,000 | 5,255 |
| Total equity capital | $7,872,000 | 5,790 |
| Total bank equity capital | $7,872,000 | 5,790 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $307,000 | 5,132 |
| Surplus | $556,000 | 7,521 |
| Undivided profits | $7,009,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $500,000 | 5,183 |
| Earning assets | $78,311,000 | 5,339 |
| Long-term assets (5+ years) | $7,058,000 | 5,645 |
| Average Assets, year-to-date | $84,904,000 | 5,329 |
| Average Assets, quarterly | $84,904,000 | 5,329 |
| Volatile liabilities | $13,369,000 | 4,954 |
| Insider loans | $1,457,000 | 3,267 |
| FHLB advances | $785,000 | 4,804 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,896,000 | 7,524 |
| Tier 1 (core) risk-based capital | $7,806,000 | 5,608 |
| Tier 2 risk-based capital | $685,000 | 4,783 |
| Total risk weighted assets | $54,694,000 | 5,308 |
| Total unused commitments | $1,896,000 | 7,531 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $84,487,000 | 5,347 |
| Cash and due from depository institutions | $4,476,000 | 3,206 |
| Interest-bearing balances | $638,000 | 3,391 |
| Securities | $16,135,000 | 5,423 |
| Federal funds sold & reverse repurchase agreements | $3,235,000 | 3,149 |
| Net loans & leases | $56,898,000 | 5,006 |
| Loan loss allowance | $732,000 | 4,895 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,745,000 | 4,547 |
| Other real estate owned | $58,000 | 3,206 |
| Goodwill and other intangibles | $5,000 | 3,183 |
| All other assets | $1,935,000 | 4,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,487,000 | 5,347 |
| Total liabilities | $76,727,000 | 5,303 |
| Total deposits | $75,530,000 | 5,092 |
| Interest-bearing deposits | $62,747,000 | 5,146 |
| Deposits held in domestic offices | $75,530,000 | 5,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $785,000 | 5,053 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $412,000 | 5,239 |
| Total equity capital | $7,760,000 | 5,759 |
| Total bank equity capital | $7,760,000 | 5,759 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $307,000 | 5,172 |
| Surplus | $556,000 | 7,568 |
| Undivided profits | $6,897,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $475,000 | 5,528 |
| Earning assets | $76,906,000 | 5,374 |
| Long-term assets (5+ years) | $6,160,000 | 5,902 |
| Average Assets, year-to-date | $85,077,200 | 5,228 |
| Average Assets, quarterly | $85,914,000 | 5,276 |
| Volatile liabilities | $12,202,000 | 5,179 |
| Insider loans | $1,450,000 | 3,270 |
| FHLB advances | $785,000 | 4,828 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,043,000 | 6,722 |
| Tier 1 (core) risk-based capital | $7,710,000 | 5,619 |
| Tier 2 risk-based capital | $675,000 | 4,826 |
| Total risk weighted assets | $53,980,000 | 5,340 |
| Total unused commitments | $3,043,000 | 6,724 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $87,341,000 | 5,241 |
| Cash and due from depository institutions | $4,527,000 | 3,269 |
| Interest-bearing balances | $650,000 | 3,522 |
| Securities | $15,150,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $6,095,000 | 2,230 |
| Net loans & leases | $57,721,000 | 4,955 |
| Loan loss allowance | $683,000 | 5,128 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,723,000 | 4,581 |
| Other real estate owned | $30,000 | 3,269 |
| Goodwill and other intangibles | $9,000 | 3,131 |
| All other assets | $2,086,000 | 4,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,341,000 | 5,241 |
| Total liabilities | $79,520,000 | 5,176 |
| Total deposits | $78,276,000 | 4,976 |
| Interest-bearing deposits | $65,784,000 | 4,996 |
| Deposits held in domestic offices | $78,276,000 | 4,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $785,000 | 5,032 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $459,000 | 5,260 |
| Total equity capital | $7,821,000 | 5,720 |
| Total bank equity capital | $7,821,000 | 5,720 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $307,000 | 5,203 |
| Surplus | $556,000 | 7,602 |
| Undivided profits | $6,958,000 | 3,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $493,000 | 5,589 |
| Earning assets | $79,616,000 | 5,252 |
| Long-term assets (5+ years) | $5,511,000 | 6,096 |
| Average Assets, year-to-date | $85,224,750 | 5,246 |
| Average Assets, quarterly | $86,392,500 | 5,247 |
| Volatile liabilities | $13,518,000 | 4,901 |
| Insider loans | $1,517,000 | 3,146 |
| FHLB advances | $785,000 | 4,801 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,081,000 | 8,076 |
| Tier 1 (core) risk-based capital | $7,756,000 | 5,586 |
| Tier 2 risk-based capital | $683,000 | 4,789 |
| Total risk weighted assets | $55,813,000 | 5,246 |
| Total unused commitments | $1,081,000 | 8,084 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $85,444,000 | 5,305 |
| Cash and due from depository institutions | $4,674,000 | 3,334 |
| Interest-bearing balances | $677,000 | 3,614 |
| Securities | $14,437,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,610 |
| Net loans & leases | $56,598,000 | 4,981 |
| Loan loss allowance | $633,000 | 5,321 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,751,000 | 4,528 |
| Other real estate owned | $30,000 | 3,334 |
| Goodwill and other intangibles | $14,000 | 3,055 |
| All other assets | $2,025,000 | 4,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,444,000 | 5,305 |
| Total liabilities | $77,718,000 | 5,247 |
| Total deposits | $76,471,000 | 5,039 |
| Interest-bearing deposits | $64,275,000 | 5,062 |
| Deposits held in domestic offices | $76,471,000 | 5,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $785,000 | 5,056 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $462,000 | 5,293 |
| Total equity capital | $7,726,000 | 5,750 |
| Total bank equity capital | $7,726,000 | 5,750 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $307,000 | 5,212 |
| Surplus | $556,000 | 7,621 |
| Undivided profits | $6,863,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $503,000 | 5,369 |
| Earning assets | $77,627,000 | 5,329 |
| Long-term assets (5+ years) | $6,970,000 | 5,609 |
| Average Assets, year-to-date | $84,519,330 | 5,270 |
| Average Assets, quarterly | $84,930,500 | 5,302 |
| Volatile liabilities | $12,870,000 | 4,993 |
| Insider loans | $1,389,000 | 3,318 |
| FHLB advances | $785,000 | 4,773 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,047,000 | 8,136 |
| Tier 1 (core) risk-based capital | $7,626,000 | 5,568 |
| Tier 2 risk-based capital | $633,000 | 4,985 |
| Total risk weighted assets | $55,350,000 | 5,250 |
| Total unused commitments | $1,047,000 | 8,146 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $84,417,000 | 5,289 |
| Cash and due from depository institutions | $5,293,000 | 3,297 |
| Interest-bearing balances | $701,000 | 3,529 |
| Securities | $13,012,000 | 5,867 |
| Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,810 |
| Net loans & leases | $56,438,000 | 4,946 |
| Loan loss allowance | $641,000 | 5,235 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,741,000 | 4,501 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $19,000 | 3,012 |
| All other assets | $1,999,000 | 4,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,417,000 | 5,289 |
| Total liabilities | $76,760,000 | 5,241 |
| Total deposits | $75,526,000 | 5,043 |
| Interest-bearing deposits | $63,859,000 | 5,059 |
| Deposits held in domestic offices | $75,526,000 | 5,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $785,000 | 4,940 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $449,000 | 5,435 |
| Total equity capital | $7,657,000 | 5,690 |
| Total bank equity capital | $7,657,000 | 5,690 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $307,000 | 5,230 |
| Surplus | $556,000 | 7,652 |
| Undivided profits | $6,794,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $554,000 | 4,982 |
| Earning assets | $76,066,000 | 5,350 |
| Long-term assets (5+ years) | $5,267,000 | 6,011 |
| Average Assets, year-to-date | $84,057,000 | 5,277 |
| Average Assets, quarterly | $84,057,000 | 5,277 |
| Volatile liabilities | $13,757,000 | 4,778 |
| Insider loans | $1,336,000 | 3,323 |
| FHLB advances | $785,000 | 4,718 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $901,000 | 8,250 |
| Tier 1 (core) risk-based capital | $7,560,000 | 5,534 |
| Tier 2 risk-based capital | $641,000 | 4,890 |
| Total risk weighted assets | $54,675,000 | 5,223 |
| Total unused commitments | $901,000 | 8,258 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $83,697,000 | 5,281 |
| Cash and due from depository institutions | $4,122,000 | 3,272 |
| Interest-bearing balances | $756,000 | 3,373 |
| Securities | $10,929,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $8,020,000 | 1,809 |
| Net loans & leases | $57,001,000 | 4,903 |
| Loan loss allowance | $580,000 | 5,488 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,794,000 | 4,406 |
| Other real estate owned | $0 | 3,272 |
| Goodwill and other intangibles | $24,000 | 2,961 |
| All other assets | $1,807,000 | 4,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,697,000 | 5,281 |
| Total liabilities | $76,125,000 | 5,224 |
| Total deposits | $74,940,000 | 5,019 |
| Interest-bearing deposits | $64,293,000 | 4,996 |
| Deposits held in domestic offices | $74,940,000 | 5,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $785,000 | 5,049 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $400,000 | 5,860 |
| Total equity capital | $7,572,000 | 5,693 |
| Total bank equity capital | $7,572,000 | 5,693 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $307,000 | 5,242 |
| Surplus | $556,000 | 7,673 |
| Undivided profits | $6,709,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $679,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $472,000 | 5,793 |
| Earning assets | $76,706,000 | 5,264 |
| Long-term assets (5+ years) | $6,077,000 | 5,766 |
| Average Assets, year-to-date | $80,456,200 | 5,242 |
| Average Assets, quarterly | $82,840,000 | 5,264 |
| Volatile liabilities | $14,266,000 | 4,659 |
| Insider loans | $1,340,000 | 3,325 |
| FHLB advances | $785,000 | 4,729 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $919,000 | 8,183 |
| Tier 1 (core) risk-based capital | $7,475,000 | 5,519 |
| Tier 2 risk-based capital | $580,000 | 5,170 |
| Total risk weighted assets | $55,593,000 | 5,156 |
| Total unused commitments | $919,000 | 8,190 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $76,155,000 | 5,530 |
| Cash and due from depository institutions | $3,999,000 | 3,487 |
| Interest-bearing balances | $453,000 | 3,781 |
| Securities | $8,755,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $4,940,000 | 2,816 |
| Net loans & leases | $55,638,000 | 4,922 |
| Loan loss allowance | $693,000 | 4,767 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,026,000 | 3,999 |
| Other real estate owned | $5,000 | 3,487 |
| Goodwill and other intangibles | $57,000 | 2,782 |
| All other assets | $735,000 | 7,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,155,000 | 5,530 |
| Total liabilities | $68,791,000 | 5,499 |
| Total deposits | $67,582,000 | 5,289 |
| Interest-bearing deposits | $57,590,000 | 5,267 |
| Deposits held in domestic offices | $67,582,000 | 5,284 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $785,000 | 4,833 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $424,000 | 5,903 |
| Total equity capital | $7,364,000 | 5,636 |
| Total bank equity capital | $7,364,000 | 5,636 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $307,000 | 5,360 |
| Surplus | $556,000 | 7,833 |
| Undivided profits | $6,501,000 | 3,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,173 |
| Income earned, not collected on loans | $453,000 | 6,293 |
| Earning assets | $69,786,000 | 5,520 |
| Long-term assets (5+ years) | $6,501,000 | 5,673 |
| Average Assets, year-to-date | $74,957,600 | 5,384 |
| Average Assets, quarterly | $76,409,000 | 5,469 |
| Volatile liabilities | $10,197,000 | 5,579 |
| Insider loans | $1,009,000 | 3,906 |
| FHLB advances | $785,000 | 4,564 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,627,000 | 7,635 |
| Tier 1 (core) risk-based capital | $7,230,000 | 5,558 |
| Tier 2 risk-based capital | $687,000 | 4,499 |
| Total risk weighted assets | $54,984,000 | 5,108 |
| Total unused commitments | $1,627,000 | 7,641 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $72,152,000 | 5,578 |
| Cash and due from depository institutions | $3,967,000 | 3,478 |
| Interest-bearing balances | $470,000 | 3,121 |
| Securities | $11,378,000 | 6,389 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 4,384 |
| Net loans & leases | $52,054,000 | 5,038 |
| Loan loss allowance | $751,000 | 4,359 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,195,000 | 3,736 |
| Other real estate owned | $5,000 | 3,478 |
| Goodwill and other intangibles | $105,000 | 2,592 |
| All other assets | $593,000 | 7,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,152,000 | 5,578 |
| Total liabilities | $64,995,000 | 5,554 |
| Total deposits | $63,734,000 | 5,321 |
| Interest-bearing deposits | $54,260,000 | 5,348 |
| Deposits held in domestic offices | $63,734,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $785,000 | 4,791 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $476,000 | 5,944 |
| Total equity capital | $7,157,000 | 5,704 |
| Total bank equity capital | $7,157,000 | 5,704 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $307,000 | 5,527 |
| Surplus | $556,000 | 8,034 |
| Undivided profits | $6,294,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,005 |
| Income earned, not collected on loans | $363,000 | 6,263 |
| Earning assets | $65,757,000 | 5,606 |
| Long-term assets (5+ years) | $11,621,000 | 4,265 |
| Average Assets, year-to-date | $71,057,800 | 5,455 |
| Average Assets, quarterly | $72,262,500 | 5,524 |
| Volatile liabilities | $8,709,000 | 6,017 |
| Insider loans | $1,002,000 | 3,858 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,073,000 | 8,211 |
| Tier 1 (core) risk-based capital | $7,019,000 | 5,666 |
| Tier 2 risk-based capital | $705,020 | 4,291 |
| Total risk weighted assets | $56,355,520 | 4,898 |
| Total unused commitments | $1,073,000 | 8,216 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 49 | 3,519 |
| Assets and Liabilities | ||
| Total Assets: | $68,221,000 | 5,785 |
| Cash and due from depository institutions | $6,320,000 | 3,519 |
| Interest-bearing balances | $479,000 | 3,217 |
| Securities | $11,125,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
| Net loans & leases | $44,021,000 | 5,504 |
| Loan loss allowance | $804,000 | 4,075 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,500,000 | 3,364 |
| Other real estate owned | $30,000 | 3,519 |
| Goodwill and other intangibles | $167,000 | 2,468 |
| All other assets | $558,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,221,000 | 5,785 |
| Total liabilities | $61,403,000 | 5,756 |
| Total deposits | $60,220,000 | 5,555 |
| Interest-bearing deposits | $51,989,000 | 5,542 |
| Deposits held in domestic offices | $60,220,000 | 5,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $785,000 | 4,755 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $398,000 | 6,088 |
| Total equity capital | $6,818,000 | 5,771 |
| Total bank equity capital | $6,818,000 | 5,771 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $307,000 | 5,704 |
| Surplus | $556,000 | 8,254 |
| Undivided profits | $5,955,000 | 3,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $262,000 | 6,941 |
| Earning assets | $59,125,000 | 5,948 |
| Long-term assets (5+ years) | $10,722,000 | 4,706 |
| Average Assets, year-to-date | $69,660,600 | 5,561 |
| Average Assets, quarterly | $69,253,000 | 5,687 |
| Volatile liabilities | $8,747,000 | 5,791 |
| Insider loans | $1,125,000 | 3,477 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,542,000 | 7,922 |
| Tier 1 (core) risk-based capital | $6,693,000 | 5,863 |
| Tier 2 risk-based capital | $595,300 | 4,741 |
| Total risk weighted assets | $47,415,500 | 5,390 |
| Total unused commitments | $1,542,000 | 7,928 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $68,382,000 | 5,804 |
| Cash and due from depository institutions | $4,066,000 | 3,747 |
| Interest-bearing balances | $473,000 | 3,596 |
| Securities | $15,746,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $2,930,000 | 4,900 |
| Net loans & leases | $42,537,000 | 5,488 |
| Loan loss allowance | $655,000 | 4,692 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,194,000 | 3,605 |
| Other real estate owned | $0 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $909,000 | 6,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,382,000 | 5,804 |
| Total liabilities | $61,545,000 | 5,766 |
| Total deposits | $60,822,000 | 5,577 |
| Interest-bearing deposits | $52,742,000 | 5,520 |
| Deposits held in domestic offices | $60,822,000 | 5,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $723,000 | 4,499 |
| Total equity capital | $6,837,000 | 5,865 |
| Total bank equity capital | $6,837,000 | 5,865 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $307,000 | 5,778 |
| Surplus | $556,000 | 8,397 |
| Undivided profits | $5,974,000 | 3,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $276,000 | 6,873 |
| Earning assets | $61,686,000 | 5,869 |
| Long-term assets (5+ years) | $11,528,000 | 4,388 |
| Average Assets, year-to-date | $67,328,200 | 5,656 |
| Average Assets, quarterly | $68,488,000 | 5,720 |
| Volatile liabilities | $8,083,000 | 5,635 |
| Insider loans | $1,179,000 | 3,169 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,070,000 | 7,391 |
| Tier 1 (core) risk-based capital | $6,757,000 | 5,740 |
| Tier 2 risk-based capital | $557,860 | 4,834 |
| Total risk weighted assets | $44,531,360 | 5,513 |
| Total unused commitments | $2,070,000 | 7,403 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $65,996,000 | 5,962 |
| Cash and due from depository institutions | $2,922,000 | 4,118 |
| Interest-bearing balances | $440,000 | 3,240 |
| Securities | $17,043,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $3,690,000 | 3,434 |
| Net loans & leases | $39,142,000 | 5,885 |
| Loan loss allowance | $449,000 | 6,115 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,275,000 | 3,424 |
| Other real estate owned | $6,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $918,000 | 6,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,996,000 | 5,962 |
| Total liabilities | $59,374,000 | 5,930 |
| Total deposits | $59,067,000 | 5,716 |
| Interest-bearing deposits | $51,575,000 | 5,661 |
| Deposits held in domestic offices | $59,067,000 | 5,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $307,000 | 7,704 |
| Total equity capital | $6,622,000 | 6,000 |
| Total bank equity capital | $6,622,000 | 6,000 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $307,000 | 6,026 |
| Surplus | $556,000 | 8,699 |
| Undivided profits | $5,759,000 | 4,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $352,000 | 4,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $272,000 | 7,185 |
| Earning assets | $60,315,000 | 5,973 |
| Long-term assets (5+ years) | $1,596,000 | 7,989 |
| Average Assets, year-to-date | $60,538,800 | 6,111 |
| Average Assets, quarterly | $66,040,000 | 5,897 |
| Volatile liabilities | $6,902,000 | 6,165 |
| Insider loans | $1,125,000 | 3,265 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $699,000 | 9,286 |
| Tier 1 (core) risk-based capital | $6,600,000 | 5,887 |
| Tier 2 risk-based capital | $449,000 | 5,561 |
| Total risk weighted assets | $40,573,300 | 5,871 |
| Total unused commitments | $699,000 | 9,296 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 37 | 4,911 |
| Assets and Liabilities | ||
| Total Assets: | $55,348,000 | 6,851 |
| Cash and due from depository institutions | $3,851,000 | 4,911 |
| Interest-bearing balances | $1,382,000 | 2,030 |
| Securities | $12,007,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,355 |
| Net loans & leases | $35,615,000 | 6,304 |
| Loan loss allowance | $583,000 | 5,323 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,686,000 | 4,296 |
| Other real estate owned | $48,000 | 4,911 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $491,000 | 8,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,348,000 | 6,851 |
| Total liabilities | $48,852,000 | 6,900 |
| Total deposits | $48,408,000 | 6,747 |
| Interest-bearing deposits | $42,144,000 | 6,648 |
| Deposits held in domestic offices | $48,408,000 | 6,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $444,000 | 6,429 |
| Total equity capital | $6,496,000 | 6,128 |
| Total bank equity capital | $6,496,000 | 6,128 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $307,000 | 6,380 |
| Surplus | $556,000 | 9,050 |
| Undivided profits | $5,633,000 | 4,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
| Income earned, not collected on loans | $259,000 | 7,505 |
| Earning assets | $50,654,000 | 6,847 |
| Long-term assets (5+ years) | $5,392,000 | 5,705 |
| Average Assets, year-to-date | $53,958,200 | 6,789 |
| Average Assets, quarterly | $55,683,000 | 6,774 |
| Volatile liabilities | $5,029,000 | 7,086 |
| Insider loans | $1,081,000 | 3,439 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,909,000 | 7,557 |
| Tier 1 (core) risk-based capital | $6,492,000 | 6,030 |
| Tier 2 risk-based capital | $431,050 | 5,834 |
| Total risk weighted assets | $34,332,250 | 6,601 |
| Total unused commitments | $1,909,000 | 7,571 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $51,998,000 | 7,263 |
| Cash and due from depository institutions | $3,500,000 | 5,851 |
| Interest-bearing balances | $1,352,000 | 2,207 |
| Securities | $11,773,000 | 7,658 |
| Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,960 |
| Net loans & leases | $32,018,000 | 6,725 |
| Loan loss allowance | $758,000 | 4,445 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $747,000 | 7,051 |
| Other real estate owned | $8,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $512,000 | 9,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,998,000 | 7,263 |
| Total liabilities | $45,712,000 | 7,319 |
| Total deposits | $45,157,000 | 7,188 |
| Interest-bearing deposits | $39,364,000 | 7,109 |
| Deposits held in domestic offices | $45,157,000 | 7,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $555,000 | 5,796 |
| Total equity capital | $6,286,000 | 6,344 |
| Total bank equity capital | $6,286,000 | 6,344 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $307,000 | 6,725 |
| Surplus | $556,000 | 9,383 |
| Undivided profits | $5,423,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
| Income earned, not collected on loans | $269,000 | 7,593 |
| Earning assets | $48,583,000 | 7,164 |
| Long-term assets (5+ years) | $3,599,000 | 6,623 |
| Average Assets, year-to-date | $52,014,400 | 7,060 |
| Average Assets, quarterly | $52,231,500 | 7,172 |
| Volatile liabilities | $3,613,000 | 7,984 |
| Insider loans | $1,120,000 | 3,441 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,717,000 | 7,805 |
| Tier 1 (core) risk-based capital | $6,264,000 | 6,229 |
| Tier 2 risk-based capital | $398,140 | 6,208 |
| Total risk weighted assets | $31,491,540 | 6,967 |
| Total unused commitments | $1,717,000 | 7,818 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $51,210,000 | 7,386 |
| Cash and due from depository institutions | $2,146,000 | 5,876 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $17,003,000 | 6,563 |
| Federal funds sold & reverse repurchase agreements | $1,716,000 | 4,138 |
| Net loans & leases | $29,033,000 | 7,179 |
| Loan loss allowance | $717,000 | 4,739 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $787,000 | 6,975 |
| Other real estate owned | $11,000 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $514,000 | 9,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,210,000 | 7,386 |
| Total liabilities | $45,200,000 | 7,499 |
| Total deposits | $44,757,000 | 7,330 |
| Interest-bearing deposits | $39,102,000 | 7,191 |
| Deposits held in domestic offices | $44,757,000 | 7,322 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $443,000 | 5,662 |
| Total equity capital | $6,010,000 | 6,269 |
| Total bank equity capital | $6,010,000 | 6,269 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $307,000 | 7,104 |
| Surplus | $556,000 | 9,734 |
| Undivided profits | $5,147,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 7,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
| Income earned, not collected on loans | $203,000 | 8,416 |
| Earning assets | $47,952,000 | 7,262 |
| Long-term assets (5+ years) | $1,993,000 | 8,283 |
| Average Assets, year-to-date | $52,000,800 | 7,216 |
| Average Assets, quarterly | $51,738,500 | 7,317 |
| Volatile liabilities | $2,590,000 | 8,936 |
| Insider loans | $1,107,000 | 3,430 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,250,000 | 8,650 |
| Tier 1 (core) risk-based capital | $6,071,000 | 6,322 |
| Tier 2 risk-based capital | $381,330 | 6,453 |
| Total risk weighted assets | $30,170,930 | 7,211 |
| Total unused commitments | $1,250,000 | 8,662 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $51,670,000 | 7,569 |
| Cash and due from depository institutions | $2,271,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,760,000 | 7,165 |
| Federal funds sold & reverse repurchase agreements | $4,108,000 | 3,344 |
| Net loans & leases | $28,113,000 | 7,304 |
| Loan loss allowance | $733,000 | 4,800 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $869,000 | 6,677 |
| Other real estate owned | $51,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $498,000 | 9,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,670,000 | 7,569 |
| Total liabilities | $45,885,000 | 7,675 |
| Total deposits | $45,442,000 | 7,538 |
| Interest-bearing deposits | $40,201,000 | 7,373 |
| Deposits held in domestic offices | $45,442,000 | 7,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $443,000 | 5,835 |
| Total equity capital | $5,785,000 | 6,565 |
| Total bank equity capital | $5,785,000 | 6,565 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $307,000 | 7,481 |
| Surplus | $556,000 | 10,071 |
| Undivided profits | $4,922,000 | 4,400 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 4,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $171,000 | 8,880 |
| Earning assets | $47,981,000 | 7,501 |
| Long-term assets (5+ years) | $2,477,000 | 8,278 |
| Average Assets, year-to-date | $52,167,600 | 7,363 |
| Average Assets, quarterly | $51,849,000 | 7,499 |
| Volatile liabilities | $2,772,000 | 8,681 |
| Insider loans | $943,000 | 3,886 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,606,000 | 8,102 |
| Tier 1 (core) risk-based capital | $5,785,000 | 6,481 |
| Tier 2 risk-based capital | $361,390 | 6,721 |
| Total risk weighted assets | $28,539,690 | 7,510 |
| Total unused commitments | $1,606,000 | 8,125 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $52,318,000 | 7,634 |
| Cash and due from depository institutions | $2,550,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,365,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $2,424,000 | 5,788 |
| Net loans & leases | $28,353,000 | 7,313 |
| Loan loss allowance | $724,000 | 4,873 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $983,000 | 6,270 |
| Other real estate owned | $58,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $585,000 | 8,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,318,000 | 7,634 |
| Total liabilities | $46,759,000 | 7,723 |
| Total deposits | $46,431,000 | 7,598 |
| Interest-bearing deposits | $41,144,000 | 7,476 |
| Deposits held in domestic offices | $46,431,000 | 7,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $328,000 | 7,778 |
| Total equity capital | $5,559,000 | 6,567 |
| Total bank equity capital | $5,559,000 | 6,567 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $307,000 | 7,863 |
| Surplus | $556,000 | 10,312 |
| Undivided profits | $4,696,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 7,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $156,000 | 9,841 |
| Earning assets | $48,142,000 | 7,567 |
| Long-term assets (5+ years) | $663,000 | 10,766 |
| Average Assets, year-to-date | $51,850,200 | 7,518 |
| Average Assets, quarterly | $52,265,500 | 7,581 |
| Volatile liabilities | $2,631,000 | 9,045 |
| Insider loans | $351,000 | 2,549 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $804,000 | 9,650 |
| Tier 1 (core) risk-based capital | $5,559,000 | 6,495 |
| Tier 2 risk-based capital | $351,370 | 6,867 |
| Total risk weighted assets | $27,737,070 | 7,738 |
| Total unused commitments | $804,000 | 9,678 |
| Derivatives | $0 | 651 |