Home > Canton Co-operative Bank > Assets and Liabilities
Canton Co-operative Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 17 | 3,683 |
| Assets and Liabilities | ||
| Total Assets: | $160,350,000 | 3,339 |
| Cash and due from depository institutions | $18,646,000 | 3,683 |
| Interest-bearing balances | $15,583,000 | 2,360 |
| Securities | $37,754,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $98,084,000 | 3,229 |
| Loan loss allowance | $672,000 | 3,728 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $859,000 | 3,673 |
| Other real estate owned | $0 | 3,683 |
| Goodwill and other intangibles | $29,000 | 2,173 |
| All other assets | $4,978,000 | 2,976 |
| Life insurance assets | $2,186,000 | 2,423 |
| Total liabilities and capital | $160,350,000 | 3,310 |
| Total liabilities | $140,200,000 | 3,307 |
| Total deposits | $134,352,000 | 3,340 |
| Interest-bearing deposits | $124,100,000 | 3,057 |
| Deposits held in domestic offices | $134,352,000 | 3,339 |
| % insured | 86.37% | 823 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,500,000 | 1,864 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $348,000 | 3,965 |
| Total equity capital | $20,150,000 | 3,019 |
| Total bank equity capital | $20,150,000 | 3,052 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,053 |
| Surplus | $0 | 4,154 |
| Undivided profits | $20,150,000 | 2,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $594,000 | 3,640 |
| Earning assets | $151,421,000 | 3,282 |
| Long-term assets (5+ years) | $72,749,000 | 2,444 |
| Average Assets, year-to-date | $159,942,000 | 3,294 |
| Average Assets, quarterly | $159,942,000 | 3,294 |
| Volatile liabilities | $18,661,000 | 2,816 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $5,500,000 | 1,748 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $23,353,000 | 2,618 |
| Tier 1 (core) risk-based capital | $22,911,000 | 3,054 |
| Tier 2 risk-based capital | $622,000 | 2,358 |
| Total risk weighted assets | $96,184,000 | 2,185 |
| Total unused commitments | $23,353,000 | 2,618 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 16 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $159,534,000 | 3,335 |
| Cash and due from depository institutions | $20,189,000 | 3,746 |
| Interest-bearing balances | $17,142,000 | 2,071 |
| Securities | $37,344,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $94,797,000 | 3,263 |
| Loan loss allowance | $672,000 | 3,746 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $872,000 | 3,677 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $30,000 | 2,185 |
| All other assets | $6,302,000 | 2,765 |
| Life insurance assets | $3,376,000 | 2,154 |
| Total liabilities and capital | $159,534,000 | 3,309 |
| Total liabilities | $139,721,000 | 3,318 |
| Total deposits | $133,914,000 | 3,331 |
| Interest-bearing deposits | $124,227,000 | 3,037 |
| Deposits held in domestic offices | $133,914,000 | 3,330 |
| % insured | 86.41% | 820 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,500,000 | 1,993 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $307,000 | 4,025 |
| Total equity capital | $19,813,000 | 3,013 |
| Total bank equity capital | $19,813,000 | 3,038 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,077 |
| Surplus | $0 | 4,173 |
| Undivided profits | $19,813,000 | 2,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $596,000 | 3,689 |
| Earning assets | $149,283,000 | 3,303 |
| Long-term assets (5+ years) | $73,959,000 | 2,442 |
| Average Assets, year-to-date | $156,260,600 | 3,306 |
| Average Assets, quarterly | $158,493,000 | 3,311 |
| Volatile liabilities | $19,356,000 | 2,801 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $5,500,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $18,253,000 | 2,816 |
| Tier 1 (core) risk-based capital | $22,952,000 | 3,053 |
| Tier 2 risk-based capital | $622,000 | 2,394 |
| Total risk weighted assets | $94,258,000 | 2,216 |
| Total unused commitments | $18,253,000 | 2,817 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 17 | 3,707 |
| Assets and Liabilities | ||
| Total Assets: | $157,452,000 | 3,356 |
| Cash and due from depository institutions | $17,304,000 | 3,707 |
| Interest-bearing balances | $13,768,000 | 2,320 |
| Securities | $39,995,000 | 2,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $93,140,000 | 3,287 |
| Loan loss allowance | $672,000 | 3,756 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $885,000 | 3,679 |
| Other real estate owned | $0 | 3,707 |
| Goodwill and other intangibles | $31,000 | 2,197 |
| All other assets | $6,097,000 | 2,784 |
| Life insurance assets | $3,352,000 | 2,165 |
| Total liabilities and capital | $157,452,000 | 3,318 |
| Total liabilities | $136,941,000 | 3,330 |
| Total deposits | $131,200,000 | 3,346 |
| Interest-bearing deposits | $120,104,000 | 3,055 |
| Deposits held in domestic offices | $131,200,000 | 3,346 |
| % insured | 85.77% | 925 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,500,000 | 2,195 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $241,000 | 4,195 |
| Total equity capital | $20,511,000 | 3,024 |
| Total bank equity capital | $20,511,000 | 3,057 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 4,110 |
| Surplus | $0 | 4,205 |
| Undivided profits | $20,511,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $605,000 | 3,690 |
| Earning assets | $146,903,000 | 3,310 |
| Long-term assets (5+ years) | $72,850,000 | 2,500 |
| Average Assets, year-to-date | $155,442,250 | 3,316 |
| Average Assets, quarterly | $156,469,500 | 3,319 |
| Volatile liabilities | $19,124,000 | 2,860 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $5,500,000 | 1,918 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $17,646,000 | 2,871 |
| Tier 1 (core) risk-based capital | $22,853,000 | 3,056 |
| Tier 2 risk-based capital | $622,000 | 2,428 |
| Total risk weighted assets | $90,191,000 | 2,248 |
| Total unused commitments | $17,646,000 | 2,872 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 18 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $155,487,000 | 3,368 |
| Cash and due from depository institutions | $15,556,000 | 3,671 |
| Interest-bearing balances | $12,656,000 | 2,306 |
| Securities | $38,751,000 | 2,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $93,898,000 | 3,271 |
| Loan loss allowance | $672,000 | 3,768 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $885,000 | 3,688 |
| Other real estate owned | $0 | 3,671 |
| Goodwill and other intangibles | $32,000 | 2,197 |
| All other assets | $6,365,000 | 2,746 |
| Life insurance assets | $3,334,000 | 2,167 |
| Total liabilities and capital | $155,487,000 | 3,334 |
| Total liabilities | $136,017,000 | 3,349 |
| Total deposits | $130,163,000 | 3,358 |
| Interest-bearing deposits | $119,065,000 | 3,059 |
| Deposits held in domestic offices | $130,163,000 | 3,358 |
| % insured | 87.35% | 766 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $5,500,000 | 2,295 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $354,000 | 4,002 |
| Total equity capital | $19,470,000 | 3,002 |
| Total bank equity capital | $19,470,000 | 3,038 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 4,128 |
| Surplus | $0 | 4,230 |
| Undivided profits | $19,470,000 | 2,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $587,000 | 3,716 |
| Earning assets | $145,305,000 | 3,321 |
| Long-term assets (5+ years) | $72,946,000 | 2,508 |
| Average Assets, year-to-date | $154,772,333 | 3,325 |
| Average Assets, quarterly | $154,674,000 | 3,337 |
| Volatile liabilities | $18,915,000 | 2,868 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $5,500,000 | 1,944 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $18,712,000 | 2,834 |
| Tier 1 (core) risk-based capital | $22,692,000 | 3,051 |
| Tier 2 risk-based capital | $622,000 | 2,440 |
| Total risk weighted assets | $94,407,000 | 2,239 |
| Total unused commitments | $18,712,000 | 2,834 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 17 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $153,861,000 | 3,389 |
| Cash and due from depository institutions | $16,753,000 | 3,733 |
| Interest-bearing balances | $14,094,000 | 2,345 |
| Securities | $39,273,000 | 2,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $90,387,000 | 3,309 |
| Loan loss allowance | $672,000 | 3,781 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $860,000 | 3,720 |
| Other real estate owned | $0 | 3,733 |
| Goodwill and other intangibles | $32,000 | 2,216 |
| All other assets | $6,556,000 | 2,680 |
| Life insurance assets | $3,323,000 | 2,176 |
| Total liabilities and capital | $153,861,000 | 3,350 |
| Total liabilities | $134,512,000 | 3,362 |
| Total deposits | $128,777,000 | 3,390 |
| Interest-bearing deposits | $118,303,000 | 3,073 |
| Deposits held in domestic offices | $128,777,000 | 3,390 |
| % insured | 87.57% | 740 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,500,000 | 2,290 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $235,000 | 4,183 |
| Total equity capital | $19,349,000 | 3,045 |
| Total bank equity capital | $19,349,000 | 3,038 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $0 | 4,149 |
| Surplus | $0 | 4,252 |
| Undivided profits | $19,349,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 1,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $581,000 | 3,677 |
| Earning assets | $143,754,000 | 3,337 |
| Long-term assets (5+ years) | $71,373,000 | 2,563 |
| Average Assets, year-to-date | $154,415,000 | 3,338 |
| Average Assets, quarterly | $154,415,000 | 3,338 |
| Volatile liabilities | $16,230,000 | 2,956 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $5,500,000 | 1,864 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $22,583,000 | 2,650 |
| Tier 1 (core) risk-based capital | $22,586,000 | 3,050 |
| Tier 2 risk-based capital | $597,000 | 2,471 |
| Total risk weighted assets | $95,743,000 | 2,243 |
| Total unused commitments | $22,583,000 | 2,650 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 17 | 3,749 |
| Assets and Liabilities | ||
| Total Assets: | $154,969,000 | 3,378 |
| Cash and due from depository institutions | $13,966,000 | 3,749 |
| Interest-bearing balances | $11,121,000 | 2,373 |
| Securities | $39,551,000 | 2,886 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $94,157,000 | 3,281 |
| Loan loss allowance | $672,000 | 3,793 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $849,000 | 3,734 |
| Other real estate owned | $0 | 3,749 |
| Goodwill and other intangibles | $33,000 | 2,216 |
| All other assets | $6,413,000 | 2,711 |
| Life insurance assets | $3,311,000 | 2,177 |
| Total liabilities and capital | $154,969,000 | 3,347 |
| Total liabilities | $135,394,000 | 3,370 |
| Total deposits | $129,658,000 | 3,377 |
| Interest-bearing deposits | $118,357,000 | 3,055 |
| Deposits held in domestic offices | $129,658,000 | 3,377 |
| % insured | 87.42% | 754 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,500,000 | 2,376 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $236,000 | 4,151 |
| Total equity capital | $19,575,000 | 3,043 |
| Total bank equity capital | $19,575,000 | 3,036 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 4,163 |
| Surplus | $0 | 4,267 |
| Undivided profits | $19,575,000 | 2,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,495,000 | 1,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $557,000 | 3,747 |
| Earning assets | $144,829,000 | 3,328 |
| Long-term assets (5+ years) | $73,127,000 | 2,567 |
| Average Assets, year-to-date | $149,847,200 | 3,365 |
| Average Assets, quarterly | $152,712,000 | 3,355 |
| Volatile liabilities | $15,298,000 | 2,994 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $5,500,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $23,603,000 | 2,581 |
| Tier 1 (core) risk-based capital | $22,541,000 | 3,048 |
| Tier 2 risk-based capital | $597,000 | 2,490 |
| Total risk weighted assets | $98,400,000 | 2,243 |
| Total unused commitments | $23,603,000 | 2,581 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 18 | 3,701 |
| Assets and Liabilities | ||
| Total Assets: | $150,455,000 | 3,415 |
| Cash and due from depository institutions | $14,909,000 | 3,701 |
| Interest-bearing balances | $12,244,000 | 2,234 |
| Securities | $37,672,000 | 2,936 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $90,197,000 | 3,314 |
| Loan loss allowance | $672,000 | 3,789 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $862,000 | 3,746 |
| Other real estate owned | $0 | 3,701 |
| Goodwill and other intangibles | $34,000 | 2,224 |
| All other assets | $6,781,000 | 2,697 |
| Life insurance assets | $3,301,000 | 2,195 |
| Total liabilities and capital | $150,455,000 | 3,378 |
| Total liabilities | $132,584,000 | 3,387 |
| Total deposits | $129,442,000 | 3,373 |
| Interest-bearing deposits | $116,829,000 | 3,060 |
| Deposits held in domestic offices | $129,442,000 | 3,373 |
| % insured | 97.16% | 52 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,000,000 | 2,619 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $142,000 | 4,388 |
| Total equity capital | $17,871,000 | 3,020 |
| Total bank equity capital | $17,871,000 | 3,017 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $0 | 4,189 |
| Surplus | $0 | 4,290 |
| Undivided profits | $17,871,000 | 2,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 1,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $524,000 | 3,790 |
| Earning assets | $140,113,000 | 3,357 |
| Long-term assets (5+ years) | $104,820,000 | 2,144 |
| Average Assets, year-to-date | $148,566,750 | 3,388 |
| Average Assets, quarterly | $146,860,500 | 3,406 |
| Volatile liabilities | $12,916,000 | 3,115 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $3,000,000 | 2,258 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $24,224,000 | 2,592 |
| Tier 1 (core) risk-based capital | $22,436,000 | 3,066 |
| Tier 2 risk-based capital | $597,000 | 2,494 |
| Total risk weighted assets | $94,505,000 | 2,264 |
| Total unused commitments | $24,224,000 | 2,592 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 19 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $143,266,000 | 3,483 |
| Cash and due from depository institutions | $11,425,000 | 3,675 |
| Interest-bearing balances | $8,950,000 | 2,544 |
| Securities | $38,241,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $86,360,000 | 3,351 |
| Loan loss allowance | $672,000 | 3,808 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $829,000 | 3,774 |
| Other real estate owned | $0 | 3,675 |
| Goodwill and other intangibles | $35,000 | 2,227 |
| All other assets | $6,376,000 | 2,689 |
| Life insurance assets | $3,284,000 | 2,197 |
| Total liabilities and capital | $143,266,000 | 3,446 |
| Total liabilities | $124,562,000 | 3,474 |
| Total deposits | $117,999,000 | 3,516 |
| Interest-bearing deposits | $105,706,000 | 3,202 |
| Deposits held in domestic offices | $117,999,000 | 3,516 |
| % insured | 87.72% | 660 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $6,000,000 | 2,265 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $563,000 | 3,552 |
| Total equity capital | $18,704,000 | 3,036 |
| Total bank equity capital | $18,704,000 | 3,033 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 4,218 |
| Surplus | $0 | 4,322 |
| Undivided profits | $18,704,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $935,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $493,000 | 3,765 |
| Earning assets | $133,551,000 | 3,433 |
| Long-term assets (5+ years) | $103,069,000 | 2,219 |
| Average Assets, year-to-date | $147,937,333 | 3,399 |
| Average Assets, quarterly | $144,988,000 | 3,424 |
| Volatile liabilities | $11,451,000 | 3,133 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $6,000,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $21,739,000 | 2,729 |
| Tier 1 (core) risk-based capital | $22,231,000 | 3,064 |
| Tier 2 risk-based capital | $572,000 | 2,521 |
| Total risk weighted assets | $91,520,000 | 2,281 |
| Total unused commitments | $21,739,000 | 2,730 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 17 | 3,828 |
| Assets and Liabilities | ||
| Total Assets: | $146,710,000 | 3,458 |
| Cash and due from depository institutions | $11,583,000 | 3,828 |
| Interest-bearing balances | $7,980,000 | 2,865 |
| Securities | $41,816,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $86,118,000 | 3,376 |
| Loan loss allowance | $572,000 | 3,943 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $843,000 | 3,779 |
| Other real estate owned | $0 | 3,828 |
| Goodwill and other intangibles | $37,000 | 2,240 |
| All other assets | $6,313,000 | 2,688 |
| Life insurance assets | $3,274,000 | 2,215 |
| Total liabilities and capital | $146,710,000 | 3,458 |
| Total liabilities | $127,735,000 | 3,487 |
| Total deposits | $119,193,000 | 3,534 |
| Interest-bearing deposits | $106,617,000 | 3,245 |
| Deposits held in domestic offices | $119,193,000 | 3,534 |
| % insured | 79.80% | 1,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,862 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $542,000 | 3,518 |
| Total equity capital | $18,975,000 | 3,018 |
| Total bank equity capital | $18,975,000 | 3,018 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,237 |
| Surplus | $0 | 4,347 |
| Undivided profits | $18,975,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 1,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $532,000 | 3,625 |
| Earning assets | $135,914,000 | 3,448 |
| Long-term assets (5+ years) | $104,647,000 | 2,253 |
| Average Assets, year-to-date | $150,273,000 | 3,422 |
| Average Assets, quarterly | $150,273,000 | 3,422 |
| Volatile liabilities | $20,614,000 | 2,323 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $24,226,000 | 2,672 |
| Tier 1 (core) risk-based capital | $22,070,000 | 3,091 |
| Tier 2 risk-based capital | $572,000 | 2,559 |
| Total risk weighted assets | $88,204,000 | 2,346 |
| Total unused commitments | $24,226,000 | 2,672 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 16 | 3,922 |
| Assets and Liabilities | ||
| Total Assets: | $153,836,000 | 3,413 |
| Cash and due from depository institutions | $18,268,000 | 3,922 |
| Interest-bearing balances | $15,660,000 | 1,891 |
| Securities | $42,785,000 | 2,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $85,674,000 | 3,402 |
| Loan loss allowance | $579,000 | 3,936 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $817,000 | 3,813 |
| Other real estate owned | $0 | 3,922 |
| Goodwill and other intangibles | $39,000 | 2,256 |
| All other assets | $6,253,000 | 2,732 |
| Life insurance assets | $3,258,000 | 2,233 |
| Total liabilities and capital | $153,836,000 | 3,413 |
| Total liabilities | $135,836,000 | 3,446 |
| Total deposits | $135,422,000 | 3,386 |
| Interest-bearing deposits | $120,857,000 | 3,074 |
| Deposits held in domestic offices | $135,422,000 | 3,386 |
| % insured | 69.02% | 3,116 |
| 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 | $414,000 | 3,604 |
| Total equity capital | $18,000,000 | 3,034 |
| Total bank equity capital | $18,000,000 | 3,034 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $0 | 4,267 |
| Surplus | $0 | 4,378 |
| Undivided profits | $18,000,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 1,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $498,000 | 3,767 |
| Earning assets | $144,119,000 | 3,391 |
| Long-term assets (5+ years) | $103,502,000 | 2,307 |
| Average Assets, year-to-date | $158,326,200 | 3,364 |
| Average Assets, quarterly | $155,166,500 | 3,397 |
| Volatile liabilities | $9,962,000 | 2,977 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $27,938,000 | 2,477 |
| Tier 1 (core) risk-based capital | $21,755,000 | 3,117 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $27,938,000 | 2,477 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 16 | 3,947 |
| Assets and Liabilities | ||
| Total Assets: | $156,497,000 | 3,403 |
| Cash and due from depository institutions | $26,539,000 | 3,947 |
| Interest-bearing balances | $24,392,000 | 1,678 |
| Securities | $39,806,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $83,079,000 | 3,431 |
| Loan loss allowance | $579,000 | 3,962 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $828,000 | 3,805 |
| Other real estate owned | $0 | 3,947 |
| Goodwill and other intangibles | $40,000 | 2,285 |
| All other assets | $6,205,000 | 2,744 |
| Life insurance assets | $3,291,000 | 2,234 |
| Total liabilities and capital | $156,497,000 | 3,403 |
| Total liabilities | $139,108,000 | 3,427 |
| Total deposits | $136,759,000 | 3,391 |
| Interest-bearing deposits | $118,051,000 | 3,127 |
| Deposits held in domestic offices | $136,759,000 | 3,391 |
| % insured | 70.69% | 2,934 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,000,000 | 2,089 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $349,000 | 3,796 |
| Total equity capital | $17,389,000 | 3,018 |
| Total bank equity capital | $17,389,000 | 3,018 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,307 |
| Surplus | $0 | 4,411 |
| Undivided profits | $17,389,000 | 2,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 1,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $415,000 | 3,920 |
| Earning assets | $147,277,000 | 3,370 |
| Long-term assets (5+ years) | $101,425,000 | 2,350 |
| Average Assets, year-to-date | $159,448,750 | 3,371 |
| Average Assets, quarterly | $157,282,000 | 3,395 |
| Volatile liabilities | $9,219,000 | 2,905 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $2,000,000 | 1,945 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $28,472,000 | 2,519 |
| Tier 1 (core) risk-based capital | $21,420,000 | 3,138 |
| Tier 2 risk-based capital | $579,000 | 2,615 |
| Total risk weighted assets | $88,037,000 | 2,411 |
| Total unused commitments | $28,472,000 | 2,519 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 16 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $158,067,000 | 3,427 |
| Cash and due from depository institutions | $33,681,000 | 3,982 |
| Interest-bearing balances | $30,932,000 | 1,699 |
| Securities | $41,146,000 | 3,060 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $76,466,000 | 3,523 |
| Loan loss allowance | $579,000 | 4,026 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $838,000 | 3,839 |
| Other real estate owned | $0 | 3,982 |
| Goodwill and other intangibles | $41,000 | 2,307 |
| All other assets | $5,895,000 | 2,754 |
| Life insurance assets | $3,281,000 | 2,259 |
| Total liabilities and capital | $158,067,000 | 3,427 |
| Total liabilities | $139,876,000 | 3,465 |
| Total deposits | $137,364,000 | 3,445 |
| Interest-bearing deposits | $121,781,000 | 3,138 |
| Deposits held in domestic offices | $137,364,000 | 3,445 |
| % insured | 71.32% | 2,930 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 1,955 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $512,000 | 3,360 |
| Total equity capital | $18,191,000 | 3,053 |
| Total bank equity capital | $18,191,000 | 3,053 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $0 | 4,327 |
| Surplus | $0 | 4,430 |
| Undivided profits | $18,191,000 | 2,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 1,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $406,000 | 3,900 |
| Earning assets | $148,544,000 | 3,411 |
| Long-term assets (5+ years) | $98,761,000 | 2,430 |
| Average Assets, year-to-date | $160,432,667 | 3,407 |
| Average Assets, quarterly | $160,900,000 | 3,402 |
| Volatile liabilities | $8,044,000 | 2,954 |
| Insider loans | $6,000 | 4,135 |
| FHLB advances | $2,000,000 | 1,803 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $29,416,000 | 2,493 |
| Tier 1 (core) risk-based capital | $21,089,000 | 3,137 |
| Tier 2 risk-based capital | $579,000 | 2,616 |
| Total risk weighted assets | $83,388,000 | 2,432 |
| Total unused commitments | $29,416,000 | 2,493 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $163,733,000 | 3,396 |
| Cash and due from depository institutions | $39,888,000 | 4,047 |
| Interest-bearing balances | $36,949,000 | 1,932 |
| Securities | $40,366,000 | 3,050 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $77,259,000 | 3,489 |
| Loan loss allowance | $579,000 | 4,038 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $808,000 | 3,874 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $42,000 | 2,316 |
| All other assets | $5,370,000 | 2,771 |
| Life insurance assets | $3,273,000 | 2,249 |
| Total liabilities and capital | $163,733,000 | 3,396 |
| Total liabilities | $144,298,000 | 3,419 |
| Total deposits | $141,862,000 | 3,413 |
| Interest-bearing deposits | $128,662,000 | 3,051 |
| Deposits held in domestic offices | $141,862,000 | 3,413 |
| % insured | 68.74% | 3,299 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 1,957 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $436,000 | 3,471 |
| Total equity capital | $19,435,000 | 3,106 |
| Total bank equity capital | $19,435,000 | 3,106 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $0 | 4,348 |
| Surplus | $0 | 4,455 |
| Undivided profits | $19,435,000 | 2,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,126,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $367,000 | 3,953 |
| Earning assets | $154,574,000 | 3,374 |
| Long-term assets (5+ years) | $100,334,000 | 2,405 |
| Average Assets, year-to-date | $161,615,500 | 3,409 |
| Average Assets, quarterly | $161,615,500 | 3,409 |
| Volatile liabilities | $7,755,000 | 3,004 |
| Insider loans | $6,000 | 4,157 |
| FHLB advances | $2,000,000 | 1,781 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $22,779,000 | 2,782 |
| Tier 1 (core) risk-based capital | $20,890,000 | 3,136 |
| Tier 2 risk-based capital | $579,000 | 2,609 |
| Total risk weighted assets | $80,738,000 | 2,430 |
| Total unused commitments | $22,779,000 | 2,782 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 16 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $159,498,000 | 3,449 |
| Cash and due from depository institutions | $36,090,000 | 4,028 |
| Interest-bearing balances | $33,560,000 | 2,118 |
| Securities | $38,492,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $79,282,000 | 3,487 |
| Loan loss allowance | $579,000 | 4,061 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $820,000 | 3,874 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $43,000 | 2,325 |
| All other assets | $4,771,000 | 2,845 |
| Life insurance assets | $3,256,000 | 2,252 |
| Total liabilities and capital | $159,498,000 | 3,449 |
| Total liabilities | $138,462,000 | 3,484 |
| Total deposits | $135,976,000 | 3,464 |
| Interest-bearing deposits | $122,661,000 | 3,113 |
| Deposits held in domestic offices | $135,976,000 | 3,464 |
| % insured | 69.51% | 3,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $2,000,000 | 2,052 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $486,000 | 3,434 |
| Total equity capital | $21,036,000 | 3,177 |
| Total bank equity capital | $21,036,000 | 3,177 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $0 | 4,391 |
| Surplus | $0 | 4,495 |
| Undivided profits | $21,036,000 | 2,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $392,000 | 3,930 |
| Earning assets | $151,334,000 | 3,420 |
| Long-term assets (5+ years) | $96,466,000 | 2,460 |
| Average Assets, year-to-date | $147,880,400 | 3,503 |
| Average Assets, quarterly | $156,067,500 | 3,463 |
| Volatile liabilities | $8,030,000 | 3,023 |
| Insider loans | $6,000 | 4,213 |
| FHLB advances | $2,000,000 | 1,863 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $16,811,000 | 3,055 |
| Tier 1 (core) risk-based capital | $20,794,000 | 3,140 |
| Tier 2 risk-based capital | $579,000 | 2,601 |
| Total risk weighted assets | $80,119,000 | 2,437 |
| Total unused commitments | $16,811,000 | 3,055 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $152,637,000 | 3,531 |
| Cash and due from depository institutions | $36,956,000 | 4,088 |
| Interest-bearing balances | $34,935,000 | 2,144 |
| Securities | $32,253,000 | 3,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $77,883,000 | 3,543 |
| Loan loss allowance | $579,000 | 4,122 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $833,000 | 3,908 |
| Other real estate owned | $0 | 4,088 |
| Goodwill and other intangibles | $46,000 | 2,347 |
| All other assets | $4,666,000 | 2,891 |
| Life insurance assets | $3,244,000 | 2,251 |
| Total liabilities and capital | $152,637,000 | 3,531 |
| Total liabilities | $131,467,000 | 3,563 |
| Total deposits | $129,251,000 | 3,534 |
| Interest-bearing deposits | $116,538,000 | 3,198 |
| Deposits held in domestic offices | $129,251,000 | 3,534 |
| % insured | 72.32% | 3,044 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,188 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $216,000 | 4,334 |
| Total equity capital | $21,170,000 | 3,212 |
| Total bank equity capital | $21,170,000 | 3,212 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $0 | 4,465 |
| Surplus | $0 | 4,570 |
| Undivided profits | $21,170,000 | 2,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $375,000 | 4,062 |
| Earning assets | $145,071,000 | 3,499 |
| Long-term assets (5+ years) | $64,088,000 | 2,975 |
| Average Assets, year-to-date | $144,976,000 | 3,568 |
| Average Assets, quarterly | $149,087,000 | 3,556 |
| Volatile liabilities | $8,300,000 | 3,067 |
| Insider loans | $6,000 | 4,297 |
| FHLB advances | $2,000,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $19,023,000 | 2,928 |
| Tier 1 (core) risk-based capital | $20,712,000 | 3,182 |
| Tier 2 risk-based capital | $579,000 | 2,618 |
| Total risk weighted assets | $78,334,000 | 2,447 |
| Total unused commitments | $19,023,000 | 2,928 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 16 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $145,537,000 | 3,606 |
| Cash and due from depository institutions | $29,707,000 | 4,115 |
| Interest-bearing balances | $28,231,000 | 2,384 |
| Securities | $30,270,000 | 3,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $80,068,000 | 3,540 |
| Loan loss allowance | $579,000 | 4,135 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $843,000 | 3,925 |
| Other real estate owned | $0 | 4,115 |
| Goodwill and other intangibles | $53,000 | 2,351 |
| All other assets | $4,596,000 | 2,887 |
| Life insurance assets | $3,236,000 | 2,232 |
| Total liabilities and capital | $145,537,000 | 3,606 |
| Total liabilities | $124,608,000 | 3,641 |
| Total deposits | $122,310,000 | 3,618 |
| Interest-bearing deposits | $109,767,000 | 3,285 |
| Deposits held in domestic offices | $122,310,000 | 3,618 |
| % insured | 73.54% | 3,025 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $2,000,000 | 2,275 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $298,000 | 4,134 |
| Total equity capital | $20,929,000 | 3,206 |
| Total bank equity capital | $20,929,000 | 3,205 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $0 | 4,502 |
| Surplus | $0 | 4,601 |
| Undivided profits | $20,929,000 | 2,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $421,000 | 3,935 |
| Earning assets | $138,569,000 | 3,563 |
| Long-term assets (5+ years) | $54,923,000 | 3,136 |
| Average Assets, year-to-date | $142,422,333 | 3,607 |
| Average Assets, quarterly | $143,980,500 | 3,615 |
| Volatile liabilities | $7,876,000 | 3,149 |
| Insider loans | $6,000 | 4,345 |
| FHLB advances | $2,000,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $17,209,000 | 3,063 |
| Tier 1 (core) risk-based capital | $20,449,000 | 3,170 |
| Tier 2 risk-based capital | $579,000 | 2,587 |
| Total risk weighted assets | $79,912,000 | 2,401 |
| Total unused commitments | $17,209,000 | 3,063 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 16 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $142,424,000 | 3,646 |
| Cash and due from depository institutions | $26,237,000 | 4,136 |
| Interest-bearing balances | $20,733,000 | 2,881 |
| Securities | $28,998,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $81,820,000 | 3,511 |
| Loan loss allowance | $579,000 | 4,151 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $856,000 | 3,934 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $56,000 | 2,350 |
| All other assets | $4,457,000 | 2,914 |
| Life insurance assets | $3,223,000 | 2,202 |
| Total liabilities and capital | $142,424,000 | 3,646 |
| Total liabilities | $121,786,000 | 3,679 |
| Total deposits | $119,389,000 | 3,662 |
| Interest-bearing deposits | $109,661,000 | 3,288 |
| Deposits held in domestic offices | $119,389,000 | 3,662 |
| % insured | 74.52% | 3,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,000,000 | 2,372 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $397,000 | 3,874 |
| Total equity capital | $20,638,000 | 3,183 |
| Total bank equity capital | $20,638,000 | 3,183 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,530 |
| Surplus | $0 | 4,627 |
| Undivided profits | $20,638,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $354,000 | 4,138 |
| Earning assets | $131,551,000 | 3,653 |
| Long-term assets (5+ years) | $56,901,000 | 3,003 |
| Average Assets, year-to-date | $140,865,000 | 3,630 |
| Average Assets, quarterly | $140,865,000 | 3,630 |
| Volatile liabilities | $7,119,000 | 3,264 |
| Insider loans | $6,000 | 4,384 |
| FHLB advances | $2,000,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $16,503,000 | 3,086 |
| Tier 1 (core) risk-based capital | $20,309,000 | 3,146 |
| Tier 2 risk-based capital | $579,000 | 2,567 |
| Total risk weighted assets | $80,566,000 | 2,368 |
| Total unused commitments | $16,503,000 | 3,086 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 16 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $139,306,000 | 3,617 |
| Cash and due from depository institutions | $24,616,000 | 4,161 |
| Interest-bearing balances | $22,920,000 | 2,547 |
| Securities | $29,467,000 | 3,022 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $79,924,000 | 3,554 |
| Loan loss allowance | $579,000 | 4,161 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $867,000 | 3,944 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $60,000 | 2,350 |
| All other assets | $4,372,000 | 2,974 |
| Life insurance assets | $3,203,000 | 2,193 |
| Total liabilities and capital | $139,306,000 | 3,617 |
| Total liabilities | $118,522,000 | 3,671 |
| Total deposits | $116,291,000 | 3,634 |
| Interest-bearing deposits | $106,736,000 | 3,270 |
| Deposits held in domestic offices | $116,291,000 | 3,634 |
| % insured | 73.50% | 3,202 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $2,000,000 | 2,511 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $231,000 | 4,270 |
| Total equity capital | $20,784,000 | 3,181 |
| Total bank equity capital | $20,784,000 | 3,181 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,547 |
| Surplus | $0 | 4,645 |
| Undivided profits | $20,784,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $323,000 | 4,335 |
| Earning assets | $132,311,000 | 3,582 |
| Long-term assets (5+ years) | $58,052,000 | 2,869 |
| Average Assets, year-to-date | $132,855,600 | 3,592 |
| Average Assets, quarterly | $139,079,500 | 3,598 |
| Volatile liabilities | $7,251,000 | 3,312 |
| Insider loans | $6,000 | 4,400 |
| FHLB advances | $2,000,000 | 2,268 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $14,702,000 | 3,136 |
| Tier 1 (core) risk-based capital | $20,212,000 | 3,134 |
| Tier 2 risk-based capital | $579,000 | 2,583 |
| Total risk weighted assets | $78,271,000 | 2,401 |
| Total unused commitments | $14,702,000 | 3,136 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 16 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $138,853,000 | 3,599 |
| Cash and due from depository institutions | $28,133,000 | 4,179 |
| Interest-bearing balances | $25,730,000 | 2,165 |
| Securities | $27,299,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $78,220,000 | 3,644 |
| Loan loss allowance | $564,000 | 4,180 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $864,000 | 3,968 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $74,000 | 2,335 |
| All other assets | $4,263,000 | 3,016 |
| Life insurance assets | $3,180,000 | 2,177 |
| Total liabilities and capital | $138,853,000 | 3,599 |
| Total liabilities | $118,218,000 | 3,642 |
| Total deposits | $115,917,000 | 3,592 |
| Interest-bearing deposits | $105,682,000 | 3,250 |
| Deposits held in domestic offices | $115,917,000 | 3,592 |
| % insured | 72.79% | 3,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $2,000,000 | 2,750 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $301,000 | 4,290 |
| Total equity capital | $20,635,000 | 3,199 |
| Total bank equity capital | $20,635,000 | 3,199 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,578 |
| Surplus | $0 | 4,673 |
| Undivided profits | $20,635,000 | 2,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,921,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $265,000 | 4,582 |
| Earning assets | $131,249,000 | 3,568 |
| Long-term assets (5+ years) | $47,116,000 | 3,069 |
| Average Assets, year-to-date | $131,243,000 | 3,597 |
| Average Assets, quarterly | $136,483,000 | 3,616 |
| Volatile liabilities | $8,281,000 | 3,243 |
| Insider loans | $6,000 | 4,458 |
| FHLB advances | $2,000,000 | 2,491 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $16,326,000 | 2,994 |
| Tier 1 (core) risk-based capital | $20,259,000 | 3,134 |
| Tier 2 risk-based capital | $564,000 | 2,600 |
| Total risk weighted assets | $77,309,000 | 2,413 |
| Total unused commitments | $16,326,000 | 2,994 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $134,113,000 | 3,654 |
| Cash and due from depository institutions | $27,287,000 | 4,204 |
| Interest-bearing balances | $25,897,000 | 2,190 |
| Securities | $23,685,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $77,844,000 | 3,654 |
| Loan loss allowance | $542,000 | 4,222 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $866,000 | 3,984 |
| Other real estate owned | $0 | 4,204 |
| Goodwill and other intangibles | $81,000 | 2,336 |
| All other assets | $4,350,000 | 2,953 |
| Life insurance assets | $3,165,000 | 2,167 |
| Total liabilities and capital | $134,113,000 | 3,654 |
| Total liabilities | $113,730,000 | 3,707 |
| Total deposits | $111,161,000 | 3,655 |
| Interest-bearing deposits | $102,841,000 | 3,271 |
| Deposits held in domestic offices | $111,161,000 | 3,655 |
| % insured | 75.99% | 3,091 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $2,000,000 | 2,819 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $569,000 | 3,678 |
| Total equity capital | $20,383,000 | 3,204 |
| Total bank equity capital | $20,383,000 | 3,204 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,609 |
| Surplus | $0 | 4,704 |
| Undivided profits | $20,383,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,735,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $365,000 | 4,315 |
| Earning assets | $127,426,000 | 3,609 |
| Long-term assets (5+ years) | $43,546,000 | 3,102 |
| Average Assets, year-to-date | $128,706,333 | 3,612 |
| Average Assets, quarterly | $130,669,000 | 3,621 |
| Volatile liabilities | $7,943,000 | 3,336 |
| Insider loans | $6,000 | 4,477 |
| FHLB advances | $2,000,000 | 2,558 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,974,000 | 2,746 |
| Tier 1 (core) risk-based capital | $20,033,000 | 3,133 |
| Tier 2 risk-based capital | $542,000 | 2,684 |
| Total risk weighted assets | $79,023,000 | 2,452 |
| Total unused commitments | $19,974,000 | 2,746 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 16 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $127,225,000 | 3,623 |
| Cash and due from depository institutions | $23,803,000 | 4,246 |
| Interest-bearing balances | $21,941,000 | 1,878 |
| Securities | $22,304,000 | 3,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $75,681,000 | 3,636 |
| Loan loss allowance | $542,000 | 4,223 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $879,000 | 4,016 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $82,000 | 2,347 |
| All other assets | $4,476,000 | 2,889 |
| Life insurance assets | $3,137,000 | 2,190 |
| Total liabilities and capital | $127,225,000 | 3,623 |
| Total liabilities | $108,161,000 | 3,657 |
| Total deposits | $105,415,000 | 3,639 |
| Interest-bearing deposits | $98,250,000 | 3,296 |
| Deposits held in domestic offices | $105,415,000 | 3,639 |
| % insured | 74.64% | 3,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,500,000 | 2,431 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $246,000 | 4,286 |
| Total equity capital | $19,064,000 | 3,270 |
| Total bank equity capital | $19,064,000 | 3,270 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $0 | 4,647 |
| Surplus | $0 | 4,748 |
| Undivided profits | $19,064,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,861,000 | 1,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $375,000 | 4,182 |
| Earning assets | $119,926,000 | 3,586 |
| Long-term assets (5+ years) | $42,017,000 | 3,102 |
| Average Assets, year-to-date | $126,003,000 | 3,626 |
| Average Assets, quarterly | $126,003,000 | 3,626 |
| Volatile liabilities | $7,487,000 | 3,376 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $2,500,000 | 2,317 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $11,870,000 | 3,336 |
| Tier 1 (core) risk-based capital | $19,894,000 | 3,133 |
| Tier 2 risk-based capital | $542,000 | 2,790 |
| Total risk weighted assets | $75,277,000 | 2,576 |
| Total unused commitments | $11,870,000 | 3,336 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 16 | 4,307 |
| Assets and Liabilities | ||
| Total Assets: | $124,781,000 | 3,677 |
| Cash and due from depository institutions | $23,618,000 | 4,307 |
| Interest-bearing balances | $21,388,000 | 1,800 |
| Securities | $22,537,000 | 3,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $73,065,000 | 3,726 |
| Loan loss allowance | $542,000 | 4,258 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $892,000 | 4,049 |
| Other real estate owned | $0 | 4,307 |
| Goodwill and other intangibles | $86,000 | 2,356 |
| All other assets | $4,583,000 | 2,899 |
| Life insurance assets | $3,125,000 | 2,206 |
| Total liabilities and capital | $124,781,000 | 3,677 |
| Total liabilities | $105,064,000 | 3,725 |
| Total deposits | $102,276,000 | 3,706 |
| Interest-bearing deposits | $94,748,000 | 3,372 |
| Deposits held in domestic offices | $102,276,000 | 3,706 |
| % insured | 76.71% | 3,226 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,500,000 | 2,398 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $288,000 | 4,208 |
| Total equity capital | $19,717,000 | 3,215 |
| Total bank equity capital | $19,717,000 | 3,215 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $0 | 4,704 |
| Surplus | $0 | 4,807 |
| Undivided profits | $19,717,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $382,000 | 4,249 |
| Earning assets | $116,990,000 | 3,646 |
| Long-term assets (5+ years) | $38,078,000 | 3,186 |
| Average Assets, year-to-date | $122,449,000 | 3,660 |
| Average Assets, quarterly | $123,792,500 | 3,674 |
| Volatile liabilities | $8,003,000 | 3,323 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $2,500,000 | 2,247 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $13,454,000 | 3,162 |
| Tier 1 (core) risk-based capital | $19,501,000 | 3,177 |
| Tier 2 risk-based capital | $542,000 | 4,142 |
| Total risk weighted assets | $70,980,000 | 3,838 |
| Total unused commitments | $13,454,000 | 3,162 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 17 | 4,294 |
| Assets and Liabilities | ||
| Total Assets: | $122,804,000 | 3,719 |
| Cash and due from depository institutions | $22,894,000 | 4,294 |
| Interest-bearing balances | $20,078,000 | 1,806 |
| Securities | $22,789,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $71,494,000 | 3,805 |
| Loan loss allowance | $542,000 | 4,307 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $904,000 | 4,080 |
| Other real estate owned | $0 | 4,294 |
| Goodwill and other intangibles | $88,000 | 2,370 |
| All other assets | $4,635,000 | 2,886 |
| Life insurance assets | $3,113,000 | 2,215 |
| Total liabilities and capital | $122,805,000 | 3,719 |
| Total liabilities | $103,216,000 | 3,776 |
| Total deposits | $100,216,000 | 3,755 |
| Interest-bearing deposits | $92,869,000 | 3,428 |
| Deposits held in domestic offices | $100,216,000 | 3,754 |
| % insured | 76.99% | 3,333 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,500,000 | 2,491 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $500,000 | 3,863 |
| Total equity capital | $19,589,000 | 3,259 |
| Total bank equity capital | $19,589,000 | 3,259 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $0 | 4,778 |
| Surplus | $0 | 4,885 |
| Undivided profits | $19,589,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 2,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $357,000 | 4,406 |
| Earning assets | $114,361,000 | 3,699 |
| Long-term assets (5+ years) | $39,932,000 | 3,112 |
| Average Assets, year-to-date | $121,866,000 | 3,703 |
| Average Assets, quarterly | $124,066,000 | 3,692 |
| Volatile liabilities | $8,719,000 | 3,256 |
| Insider loans | $0 | 4,720 |
| FHLB advances | $2,500,000 | 2,331 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,121,000 | 2,990 |
| Tier 1 (core) risk-based capital | $19,164,000 | 3,241 |
| Tier 2 risk-based capital | $542,000 | 4,195 |
| Total risk weighted assets | $71,333,000 | 3,879 |
| Total unused commitments | $16,121,000 | 2,990 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 16 | 4,402 |
| Assets and Liabilities | ||
| Total Assets: | $125,328,000 | 3,700 |
| Cash and due from depository institutions | $22,874,000 | 4,402 |
| Interest-bearing balances | $18,037,000 | 1,817 |
| Securities | $23,240,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $73,162,000 | 3,780 |
| Loan loss allowance | $542,000 | 4,345 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $910,000 | 4,100 |
| Other real estate owned | $0 | 4,402 |
| Goodwill and other intangibles | $90,000 | 2,372 |
| All other assets | $5,052,000 | 2,754 |
| Life insurance assets | $3,098,000 | 2,225 |
| Total liabilities and capital | $125,329,000 | 3,700 |
| Total liabilities | $106,588,000 | 3,740 |
| Total deposits | $100,859,000 | 3,759 |
| Interest-bearing deposits | $93,712,000 | 3,428 |
| Deposits held in domestic offices | $100,859,000 | 3,758 |
| % insured | 77.60% | 3,369 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $4,701,000 | 2,192 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,028,000 | 2,872 |
| Total equity capital | $18,741,000 | 3,341 |
| Total bank equity capital | $18,741,000 | 3,341 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $0 | 4,823 |
| Surplus | $0 | 4,928 |
| Undivided profits | $18,741,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 3,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $409,000 | 4,287 |
| Earning assets | $114,439,000 | 3,719 |
| Long-term assets (5+ years) | $40,620,000 | 3,097 |
| Average Assets, year-to-date | $121,553,330 | 3,733 |
| Average Assets, quarterly | $123,274,000 | 3,714 |
| Volatile liabilities | $9,769,000 | 3,127 |
| Insider loans | $0 | 4,767 |
| FHLB advances | $4,701,000 | 2,069 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,389,000 | 3,144 |
| Tier 1 (core) risk-based capital | $18,988,000 | 3,244 |
| Tier 2 risk-based capital | $542,000 | 4,221 |
| Total risk weighted assets | $71,711,000 | 3,886 |
| Total unused commitments | $14,389,000 | 3,144 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 16 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $121,220,000 | 3,790 |
| Cash and due from depository institutions | $18,800,000 | 4,457 |
| Interest-bearing balances | $14,313,000 | 2,220 |
| Securities | $23,038,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $73,232,000 | 3,802 |
| Loan loss allowance | $542,000 | 4,387 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $913,000 | 4,126 |
| Other real estate owned | $0 | 4,457 |
| Goodwill and other intangibles | $93,000 | 2,382 |
| All other assets | $5,144,000 | 2,747 |
| Life insurance assets | $3,080,000 | 2,238 |
| Total liabilities and capital | $121,220,000 | 3,790 |
| Total liabilities | $102,806,000 | 3,840 |
| Total deposits | $96,649,000 | 3,870 |
| Interest-bearing deposits | $89,357,000 | 3,559 |
| Deposits held in domestic offices | $96,649,000 | 3,869 |
| % insured | 79.46% | 3,053 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,701,000 | 1,998 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $456,000 | 3,755 |
| Total equity capital | $18,414,000 | 3,339 |
| Total bank equity capital | $18,414,000 | 3,339 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $0 | 4,876 |
| Surplus | $0 | 4,979 |
| Undivided profits | $18,414,000 | 2,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $399,000 | 4,334 |
| Earning assets | $110,583,000 | 3,814 |
| Long-term assets (5+ years) | $40,499,000 | 3,122 |
| Average Assets, year-to-date | $119,666,000 | 3,811 |
| Average Assets, quarterly | $119,666,000 | 3,811 |
| Volatile liabilities | $9,830,000 | 3,107 |
| Insider loans | $0 | 4,817 |
| FHLB advances | $5,701,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,020,000 | 2,891 |
| Tier 1 (core) risk-based capital | $18,812,000 | 3,269 |
| Tier 2 risk-based capital | $542,000 | 4,268 |
| Total risk weighted assets | $73,538,000 | 3,873 |
| Total unused commitments | $18,020,000 | 2,891 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 16 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $118,112,000 | 3,856 |
| Cash and due from depository institutions | $15,477,000 | 4,490 |
| Interest-bearing balances | $12,246,000 | 2,162 |
| Securities | $23,137,000 | 3,352 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $73,400,000 | 3,825 |
| Loan loss allowance | $543,000 | 4,416 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $923,000 | 4,135 |
| Other real estate owned | $0 | 4,490 |
| Goodwill and other intangibles | $94,000 | 2,400 |
| All other assets | $5,081,000 | 2,793 |
| Life insurance assets | $3,060,000 | 2,248 |
| Total liabilities and capital | $118,112,000 | 3,856 |
| Total liabilities | $100,062,000 | 3,908 |
| Total deposits | $94,006,000 | 3,926 |
| Interest-bearing deposits | $87,063,000 | 3,594 |
| Deposits held in domestic offices | $94,006,000 | 3,926 |
| % insured | 79.91% | 2,916 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,701,000 | 2,119 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $355,000 | 3,983 |
| Total equity capital | $18,050,000 | 3,359 |
| Total bank equity capital | $18,050,000 | 3,359 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $0 | 4,912 |
| Surplus | $0 | 5,020 |
| Undivided profits | $18,050,000 | 2,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $342,000 | 4,561 |
| Earning assets | $108,783,000 | 3,862 |
| Long-term assets (5+ years) | $40,780,000 | 3,140 |
| Average Assets, year-to-date | $111,974,400 | 3,911 |
| Average Assets, quarterly | $115,253,500 | 3,886 |
| Volatile liabilities | $9,515,000 | 3,187 |
| Insider loans | $0 | 4,856 |
| FHLB advances | $5,701,000 | 2,042 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $15,180,000 | 3,073 |
| Tier 1 (core) risk-based capital | $18,619,000 | 3,290 |
| Tier 2 risk-based capital | $543,000 | 4,291 |
| Total risk weighted assets | $68,568,000 | 3,999 |
| Total unused commitments | $15,180,000 | 3,073 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 16 | 4,537 |
| Assets and Liabilities | ||
| Total Assets: | $112,395,000 | 3,956 |
| Cash and due from depository institutions | $11,361,000 | 4,537 |
| Interest-bearing balances | $7,713,000 | 2,864 |
| Securities | $23,499,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $71,238,000 | 3,894 |
| Loan loss allowance | $543,000 | 4,464 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $929,000 | 4,176 |
| Other real estate owned | $0 | 4,537 |
| Goodwill and other intangibles | $98,000 | 2,402 |
| All other assets | $5,270,000 | 2,804 |
| Life insurance assets | $3,048,000 | 2,262 |
| Total liabilities and capital | $112,395,000 | 3,956 |
| Total liabilities | $94,789,000 | 4,019 |
| Total deposits | $89,166,000 | 4,031 |
| Interest-bearing deposits | $83,449,000 | 3,685 |
| Deposits held in domestic offices | $89,166,000 | 4,031 |
| % insured | 80.31% | 3,021 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,201,000 | 2,247 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $422,000 | 3,982 |
| Total equity capital | $17,606,000 | 3,386 |
| Total bank equity capital | $17,606,000 | 3,386 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 4,979 |
| Surplus | $0 | 5,085 |
| Undivided profits | $17,606,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $381,000 | 4,515 |
| Earning assets | $102,450,000 | 3,988 |
| Long-term assets (5+ years) | $41,791,000 | 3,153 |
| Average Assets, year-to-date | $110,440,000 | 3,979 |
| Average Assets, quarterly | $112,042,500 | 3,958 |
| Volatile liabilities | $7,419,000 | 3,542 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $5,201,000 | 2,173 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $18,168,000 | 2,866 |
| Tier 1 (core) risk-based capital | $18,474,000 | 3,321 |
| Tier 2 risk-based capital | $543,000 | 4,336 |
| Total risk weighted assets | $72,693,000 | 3,959 |
| Total unused commitments | $18,168,000 | 2,866 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 16 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $111,690,000 | 4,000 |
| Cash and due from depository institutions | $13,451,000 | 4,580 |
| Interest-bearing balances | $11,202,000 | 2,313 |
| Securities | $24,743,000 | 3,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $67,538,000 | 3,989 |
| Loan loss allowance | $543,000 | 4,507 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $943,000 | 4,201 |
| Other real estate owned | $0 | 4,580 |
| Goodwill and other intangibles | $102,000 | 2,407 |
| All other assets | $4,913,000 | 2,862 |
| Life insurance assets | $3,036,000 | 2,275 |
| Total liabilities and capital | $111,691,000 | 4,000 |
| Total liabilities | $94,040,000 | 4,065 |
| Total deposits | $90,130,000 | 4,050 |
| Interest-bearing deposits | $85,271,000 | 3,691 |
| Deposits held in domestic offices | $90,130,000 | 4,050 |
| % insured | 79.80% | 3,214 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,201,000 | 2,528 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $709,000 | 3,217 |
| Total equity capital | $17,651,000 | 3,397 |
| Total bank equity capital | $17,651,000 | 3,397 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $0 | 5,038 |
| Surplus | $0 | 5,146 |
| Undivided profits | $17,651,000 | 2,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $429,000 | 4,249 |
| Earning assets | $103,483,000 | 4,005 |
| Long-term assets (5+ years) | $39,761,000 | 3,263 |
| Average Assets, year-to-date | $109,788,330 | 4,020 |
| Average Assets, quarterly | $111,884,000 | 3,988 |
| Volatile liabilities | $6,908,000 | 3,590 |
| Insider loans | $0 | 4,983 |
| FHLB advances | $3,201,000 | 2,445 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $16,812,000 | 2,993 |
| Tier 1 (core) risk-based capital | $18,289,000 | 3,339 |
| Tier 2 risk-based capital | $543,000 | 4,375 |
| Total risk weighted assets | $73,785,000 | 3,941 |
| Total unused commitments | $16,812,000 | 2,993 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 16 | 4,613 |
| Assets and Liabilities | ||
| Total Assets: | $112,078,000 | 4,032 |
| Cash and due from depository institutions | $17,865,000 | 4,613 |
| Interest-bearing balances | $15,801,000 | 2,017 |
| Securities | $24,901,000 | 3,355 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 1,670 |
| Net loans & leases | $62,387,000 | 4,121 |
| Loan loss allowance | $543,000 | 4,545 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $932,000 | 4,244 |
| Other real estate owned | $0 | 4,613 |
| Goodwill and other intangibles | $105,000 | 2,416 |
| All other assets | $4,920,000 | 2,837 |
| Life insurance assets | $3,019,000 | 2,289 |
| Total liabilities and capital | $112,079,000 | 4,032 |
| Total liabilities | $94,531,000 | 4,104 |
| Total deposits | $90,471,000 | 4,099 |
| Interest-bearing deposits | $84,939,000 | 3,740 |
| Deposits held in domestic offices | $90,471,000 | 4,099 |
| % insured | 79.69% | 3,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,793,000 | 2,343 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $267,000 | 4,314 |
| Total equity capital | $17,548,000 | 3,412 |
| Total bank equity capital | $17,548,000 | 3,412 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $0 | 5,097 |
| Surplus | $0 | 5,206 |
| Undivided profits | $17,548,000 | 2,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 4,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $339,000 | 4,573 |
| Earning assets | $104,057,000 | 4,028 |
| Long-term assets (5+ years) | $39,887,000 | 3,311 |
| Average Assets, year-to-date | $108,837,500 | 4,084 |
| Average Assets, quarterly | $108,837,500 | 4,084 |
| Volatile liabilities | $7,989,000 | 3,350 |
| Insider loans | $0 | 5,044 |
| FHLB advances | $3,793,000 | 2,272 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $14,702,000 | 3,209 |
| Tier 1 (core) risk-based capital | $18,103,000 | 3,364 |
| Tier 2 risk-based capital | $543,000 | 4,401 |
| Total risk weighted assets | $77,449,000 | 3,893 |
| Total unused commitments | $14,702,000 | 3,209 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 16 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $105,597,000 | 4,175 |
| Cash and due from depository institutions | $10,065,000 | 4,680 |
| Interest-bearing balances | $8,151,000 | 2,946 |
| Securities | $26,336,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 1,521 |
| Net loans & leases | $62,336,000 | 4,159 |
| Loan loss allowance | $543,000 | 4,595 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $905,000 | 4,322 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $107,000 | 2,425 |
| All other assets | $4,880,000 | 2,894 |
| Life insurance assets | $3,007,000 | 2,306 |
| Total liabilities and capital | $105,597,000 | 4,175 |
| Total liabilities | $87,632,000 | 4,270 |
| Total deposits | $84,787,000 | 4,253 |
| Interest-bearing deposits | $80,735,000 | 3,851 |
| Deposits held in domestic offices | $84,787,000 | 4,253 |
| % insured | 81.14% | 2,996 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,701,000 | 2,649 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $144,000 | 4,843 |
| Total equity capital | $17,965,000 | 3,400 |
| Total bank equity capital | $17,965,000 | 3,400 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $0 | 5,158 |
| Surplus | $0 | 5,269 |
| Undivided profits | $17,965,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 3,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $395,000 | 4,469 |
| Earning assets | $97,791,000 | 4,176 |
| Long-term assets (5+ years) | $47,341,000 | 3,087 |
| Average Assets, year-to-date | $110,074,800 | 4,060 |
| Average Assets, quarterly | $107,055,000 | 4,146 |
| Volatile liabilities | $5,401,000 | 3,912 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $2,701,000 | 2,570 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $11,726,000 | 3,479 |
| Tier 1 (core) risk-based capital | $18,072,000 | 3,374 |
| Tier 2 risk-based capital | $543,000 | 4,462 |
| Total risk weighted assets | $68,530,000 | 4,126 |
| Total unused commitments | $11,726,000 | 3,479 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 16 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $108,513,000 | 4,155 |
| Cash and due from depository institutions | $15,854,000 | 4,711 |
| Interest-bearing balances | $14,263,000 | 2,026 |
| Securities | $27,035,000 | 3,312 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 1,476 |
| Net loans & leases | $58,843,000 | 4,279 |
| Loan loss allowance | $552,000 | 4,633 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $851,000 | 4,396 |
| Other real estate owned | $0 | 4,711 |
| Goodwill and other intangibles | $111,000 | 2,423 |
| All other assets | $4,851,000 | 2,950 |
| Life insurance assets | $2,991,000 | 2,328 |
| Total liabilities and capital | $108,513,000 | 4,155 |
| Total liabilities | $90,647,000 | 4,247 |
| Total deposits | $87,817,000 | 4,205 |
| Interest-bearing deposits | $83,504,000 | 3,815 |
| Deposits held in domestic offices | $87,817,000 | 4,205 |
| % insured | 80.83% | 3,191 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $2,701,000 | 2,731 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $129,000 | 5,189 |
| Total equity capital | $17,866,000 | 3,486 |
| Total bank equity capital | $17,866,000 | 3,486 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $0 | 5,215 |
| Surplus | $0 | 5,327 |
| Undivided profits | $17,866,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 4,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $335,000 | 4,752 |
| Earning assets | $101,109,000 | 4,150 |
| Long-term assets (5+ years) | $47,907,000 | 3,100 |
| Average Assets, year-to-date | $111,194,250 | 4,085 |
| Average Assets, quarterly | $109,536,500 | 4,121 |
| Volatile liabilities | $5,429,000 | 3,969 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $2,701,000 | 2,643 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,400,000 | 3,416 |
| Tier 1 (core) risk-based capital | $17,971,000 | 3,418 |
| Tier 2 risk-based capital | $552,000 | 4,488 |
| Total risk weighted assets | $62,218,000 | 4,298 |
| Total unused commitments | $12,400,000 | 3,416 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 16 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $110,560,000 | 4,130 |
| Cash and due from depository institutions | $15,491,000 | 4,755 |
| Interest-bearing balances | $13,959,000 | 2,076 |
| Securities | $27,815,000 | 3,316 |
| Federal funds sold & reverse repurchase agreements | $968,000 | 1,570 |
| Net loans & leases | $60,452,000 | 4,248 |
| Loan loss allowance | $552,000 | 4,669 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $845,000 | 4,441 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $112,000 | 2,424 |
| All other assets | $4,877,000 | 2,897 |
| Life insurance assets | $2,974,000 | 2,319 |
| Total liabilities and capital | $110,560,000 | 4,130 |
| Total liabilities | $92,996,000 | 4,210 |
| Total deposits | $90,005,000 | 4,192 |
| Interest-bearing deposits | $84,825,000 | 3,811 |
| Deposits held in domestic offices | $90,005,000 | 4,192 |
| % insured | 80.96% | 3,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,701,000 | 2,728 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $290,000 | 4,458 |
| Total equity capital | $17,564,000 | 3,516 |
| Total bank equity capital | $17,564,000 | 3,515 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $0 | 5,257 |
| Surplus | $0 | 5,372 |
| Undivided profits | $17,564,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $409,000 | 4,388 |
| Earning assets | $103,194,000 | 4,117 |
| Long-term assets (5+ years) | $51,437,000 | 3,042 |
| Average Assets, year-to-date | $112,088,000 | 4,097 |
| Average Assets, quarterly | $111,678,000 | 4,114 |
| Volatile liabilities | $3,692,000 | 4,276 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $2,701,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,204,000 | 3,283 |
| Tier 1 (core) risk-based capital | $17,686,000 | 3,443 |
| Tier 2 risk-based capital | $585,000 | 4,435 |
| Total risk weighted assets | $64,518,000 | 4,250 |
| Total unused commitments | $14,204,000 | 3,283 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 16 | 4,804 |
| Assets and Liabilities | ||
| Total Assets: | $112,796,000 | 4,140 |
| Cash and due from depository institutions | $16,533,000 | 4,804 |
| Interest-bearing balances | $15,319,000 | 2,137 |
| Securities | $27,069,000 | 3,388 |
| Federal funds sold & reverse repurchase agreements | $1,872,000 | 1,342 |
| Net loans & leases | $61,429,000 | 4,233 |
| Loan loss allowance | $552,000 | 4,720 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $860,000 | 4,466 |
| Other real estate owned | $0 | 4,804 |
| Goodwill and other intangibles | $113,000 | 2,437 |
| All other assets | $4,920,000 | 2,874 |
| Life insurance assets | $2,962,000 | 2,329 |
| Total liabilities and capital | $112,796,000 | 4,140 |
| Total liabilities | $95,564,000 | 4,206 |
| Total deposits | $92,094,000 | 4,204 |
| Interest-bearing deposits | $87,128,000 | 3,799 |
| Deposits held in domestic offices | $92,094,000 | 4,204 |
| % insured | 79.54% | 3,582 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $3,201,000 | 2,510 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $269,000 | 4,473 |
| Total equity capital | $17,232,000 | 3,538 |
| Total bank equity capital | $17,232,000 | 3,538 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $0 | 5,318 |
| Surplus | $0 | 5,431 |
| Undivided profits | $17,232,000 | 2,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 4,334 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $322,000 | 4,733 |
| Earning assets | $105,689,000 | 4,115 |
| Long-term assets (5+ years) | $52,300,000 | 3,041 |
| Average Assets, year-to-date | $112,852,000 | 4,113 |
| Average Assets, quarterly | $112,852,000 | 4,113 |
| Volatile liabilities | $3,942,000 | 4,208 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $3,201,000 | 2,426 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,044,000 | 3,432 |
| Tier 1 (core) risk-based capital | $17,604,000 | 3,452 |
| Tier 2 risk-based capital | $585,000 | 4,478 |
| Total risk weighted assets | $73,350,000 | 4,049 |
| Total unused commitments | $13,044,000 | 3,432 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 16 | 4,852 |
| Assets and Liabilities | ||
| Total Assets: | $112,908,000 | 4,144 |
| Cash and due from depository institutions | $17,441,000 | 4,852 |
| Interest-bearing balances | $15,647,000 | 1,981 |
| Securities | $25,284,000 | 3,506 |
| Federal funds sold & reverse repurchase agreements | $2,318,000 | 1,112 |
| Net loans & leases | $61,899,000 | 4,251 |
| Loan loss allowance | $552,000 | 4,744 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $868,000 | 4,503 |
| Other real estate owned | $0 | 4,852 |
| Goodwill and other intangibles | $117,000 | 2,452 |
| All other assets | $4,981,000 | 2,943 |
| Life insurance assets | $2,944,000 | 2,334 |
| Total liabilities and capital | $112,908,000 | 4,144 |
| Total liabilities | $95,812,000 | 4,229 |
| Total deposits | $91,383,000 | 4,224 |
| Interest-bearing deposits | $86,629,000 | 3,803 |
| Deposits held in domestic offices | $91,383,000 | 4,224 |
| % insured | 80.51% | 3,438 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,201,000 | 2,452 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $228,000 | 4,617 |
| Total equity capital | $17,096,000 | 3,545 |
| Total bank equity capital | $17,096,000 | 3,545 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 5,369 |
| Surplus | $0 | 5,484 |
| Undivided profits | $17,096,000 | 2,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $391,000 | 4,558 |
| Earning assets | $105,148,000 | 4,120 |
| Long-term assets (5+ years) | $50,721,000 | 3,087 |
| Average Assets, year-to-date | $109,457,600 | 4,174 |
| Average Assets, quarterly | $112,362,500 | 4,143 |
| Volatile liabilities | $3,935,000 | 4,237 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $4,201,000 | 2,368 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,635,000 | 2,958 |
| Tier 1 (core) risk-based capital | $17,529,000 | 3,462 |
| Tier 2 risk-based capital | $585,000 | 4,507 |
| Total risk weighted assets | $74,952,000 | 4,047 |
| Total unused commitments | $17,635,000 | 2,958 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 15 | 4,991 |
| Assets and Liabilities | ||
| Total Assets: | $111,817,000 | 4,179 |
| Cash and due from depository institutions | $18,471,000 | 4,991 |
| Interest-bearing balances | $17,408,000 | 1,879 |
| Securities | $25,161,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $2,318,000 | 1,111 |
| Net loans & leases | $60,280,000 | 4,325 |
| Loan loss allowance | $552,000 | 4,807 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $865,000 | 4,537 |
| Other real estate owned | $0 | 4,991 |
| Goodwill and other intangibles | $130,000 | 2,436 |
| All other assets | $4,592,000 | 3,033 |
| Life insurance assets | $2,930,000 | 2,329 |
| Total liabilities and capital | $111,817,000 | 4,179 |
| Total liabilities | $94,266,000 | 4,271 |
| Total deposits | $89,860,000 | 4,264 |
| Interest-bearing deposits | $84,403,000 | 3,867 |
| Deposits held in domestic offices | $89,860,000 | 4,264 |
| % insured | 80.46% | 3,594 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,201,000 | 2,522 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $205,000 | 5,078 |
| Total equity capital | $17,551,000 | 3,565 |
| Total bank equity capital | $17,551,000 | 3,564 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $0 | 5,430 |
| Surplus | $0 | 5,549 |
| Undivided profits | $17,551,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,032,000 | 2,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $305,000 | 4,949 |
| Earning assets | $105,167,000 | 4,146 |
| Long-term assets (5+ years) | $49,069,000 | 3,129 |
| Average Assets, year-to-date | $108,595,000 | 4,220 |
| Average Assets, quarterly | $109,676,000 | 4,216 |
| Volatile liabilities | $6,612,000 | 3,640 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $4,201,000 | 2,439 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,659,000 | 2,948 |
| Tier 1 (core) risk-based capital | $17,449,000 | 3,480 |
| Tier 2 risk-based capital | $585,000 | 4,542 |
| Total risk weighted assets | $78,304,000 | 3,999 |
| Total unused commitments | $17,659,000 | 2,948 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 15 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $107,535,000 | 4,290 |
| Cash and due from depository institutions | $15,811,000 | 5,058 |
| Interest-bearing balances | $14,099,000 | 2,118 |
| Securities | $27,337,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $3,061,000 | 930 |
| Net loans & leases | $55,821,000 | 4,458 |
| Loan loss allowance | $552,000 | 4,845 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $875,000 | 4,576 |
| Other real estate owned | $0 | 5,058 |
| Goodwill and other intangibles | $137,000 | 2,435 |
| All other assets | $4,493,000 | 3,040 |
| Life insurance assets | $2,912,000 | 2,337 |
| Total liabilities and capital | $107,535,000 | 4,290 |
| Total liabilities | $90,089,000 | 4,377 |
| Total deposits | $86,737,000 | 4,344 |
| Interest-bearing deposits | $82,567,000 | 3,953 |
| Deposits held in domestic offices | $86,737,000 | 4,344 |
| % insured | 83.12% | 3,119 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,000,000 | 2,764 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $352,000 | 4,439 |
| Total equity capital | $17,446,000 | 3,579 |
| Total bank equity capital | $17,446,000 | 3,579 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $0 | 5,504 |
| Surplus | $0 | 5,626 |
| Undivided profits | $17,446,000 | 2,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $357,000 | 4,716 |
| Earning assets | $100,318,000 | 4,273 |
| Long-term assets (5+ years) | $50,095,000 | 3,114 |
| Average Assets, year-to-date | $107,521,000 | 4,278 |
| Average Assets, quarterly | $108,562,000 | 4,260 |
| Volatile liabilities | $4,222,000 | 4,194 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $3,000,000 | 2,682 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,575,000 | 3,166 |
| Tier 1 (core) risk-based capital | $17,198,000 | 3,497 |
| Tier 2 risk-based capital | $585,000 | 4,569 |
| Total risk weighted assets | $72,679,000 | 4,147 |
| Total unused commitments | $15,575,000 | 3,166 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 16 | 4,993 |
| Assets and Liabilities | ||
| Total Assets: | $109,589,000 | 4,276 |
| Cash and due from depository institutions | $17,986,000 | 4,993 |
| Interest-bearing balances | $16,479,000 | 2,067 |
| Securities | $28,725,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $3,087,000 | 1,039 |
| Net loans & leases | $54,229,000 | 4,521 |
| Loan loss allowance | $552,000 | 4,883 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $889,000 | 4,597 |
| Other real estate owned | $0 | 4,993 |
| Goodwill and other intangibles | $134,000 | 2,433 |
| All other assets | $4,539,000 | 3,023 |
| Life insurance assets | $2,897,000 | 2,329 |
| Total liabilities and capital | $109,589,000 | 4,276 |
| Total liabilities | $92,384,000 | 4,369 |
| Total deposits | $88,068,000 | 4,365 |
| Interest-bearing deposits | $82,833,000 | 3,979 |
| Deposits held in domestic offices | $88,068,000 | 4,365 |
| % insured | 82.30% | 3,352 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $4,000,000 | 2,472 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $316,000 | 4,484 |
| Total equity capital | $17,205,000 | 3,587 |
| Total bank equity capital | $17,205,000 | 3,587 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 5,561 |
| Surplus | $0 | 5,686 |
| Undivided profits | $17,205,000 | 2,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 2,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $318,000 | 4,910 |
| Earning assets | $102,520,000 | 4,245 |
| Long-term assets (5+ years) | $48,615,000 | 3,200 |
| Average Assets, year-to-date | $107,514,000 | 4,314 |
| Average Assets, quarterly | $107,514,000 | 4,314 |
| Volatile liabilities | $4,219,000 | 4,208 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $4,000,000 | 2,389 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,061,000 | 3,227 |
| Tier 1 (core) risk-based capital | $17,040,000 | 3,509 |
| Tier 2 risk-based capital | $552,000 | 4,670 |
| Total risk weighted assets | $69,049,000 | 4,245 |
| Total unused commitments | $15,061,000 | 3,227 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 16 | 5,042 |
| Assets and Liabilities | ||
| Total Assets: | $105,439,000 | 4,392 |
| Cash and due from depository institutions | $2,436,000 | 5,042 |
| Interest-bearing balances | $1,224,000 | 5,224 |
| Securities | $31,611,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $11,874,000 | 289 |
| Net loans & leases | $53,848,000 | 4,577 |
| Loan loss allowance | $552,000 | 4,903 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $877,000 | 4,643 |
| Other real estate owned | $0 | 5,042 |
| Goodwill and other intangibles | $134,000 | 2,441 |
| All other assets | $4,659,000 | 3,025 |
| Life insurance assets | $2,885,000 | 2,326 |
| Total liabilities and capital | $105,439,000 | 4,392 |
| Total liabilities | $88,406,000 | 4,489 |
| Total deposits | $85,760,000 | 4,457 |
| Interest-bearing deposits | $80,824,000 | 4,054 |
| Deposits held in domestic offices | $85,760,000 | 4,457 |
| % insured | 85.77% | 2,535 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,500,000 | 2,920 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $146,000 | 5,230 |
| Total equity capital | $17,033,000 | 3,589 |
| Total bank equity capital | $17,033,000 | 3,589 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $0 | 5,620 |
| Surplus | $0 | 5,741 |
| Undivided profits | $17,033,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $923,000 | 3,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $411,000 | 4,555 |
| Earning assets | $98,557,000 | 4,366 |
| Long-term assets (5+ years) | $51,858,000 | 3,110 |
| Average Assets, year-to-date | $104,235,800 | 4,377 |
| Average Assets, quarterly | $107,005,000 | 4,340 |
| Volatile liabilities | $4,717,000 | 4,120 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $2,500,000 | 2,828 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,966,000 | 3,393 |
| Tier 1 (core) risk-based capital | $16,912,000 | 3,534 |
| Tier 2 risk-based capital | $552,000 | 4,704 |
| Total risk weighted assets | $51,911,000 | 4,763 |
| Total unused commitments | $12,966,000 | 3,393 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $108,571,000 | 4,346 |
| Cash and due from depository institutions | $3,210,000 | 5,100 |
| Interest-bearing balances | $559,000 | 5,599 |
| Securities | $29,835,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $20,724,000 | 152 |
| Net loans & leases | $50,181,000 | 4,718 |
| Loan loss allowance | $552,000 | 4,965 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $892,000 | 4,676 |
| Other real estate owned | $0 | 5,100 |
| Goodwill and other intangibles | $128,000 | 2,462 |
| All other assets | $3,601,000 | 3,509 |
| Life insurance assets | $1,875,000 | 2,776 |
| Total liabilities and capital | $108,571,000 | 4,346 |
| Total liabilities | $91,613,000 | 4,445 |
| Total deposits | $87,961,000 | 4,414 |
| Interest-bearing deposits | $82,278,000 | 4,035 |
| Deposits held in domestic offices | $87,961,000 | 4,414 |
| % insured | 84.99% | 2,893 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,500,000 | 2,717 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $152,000 | 5,510 |
| Total equity capital | $16,958,000 | 3,628 |
| Total bank equity capital | $16,958,000 | 3,627 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $16,958,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 2,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $330,000 | 5,053 |
| Earning assets | $101,299,000 | 4,330 |
| Long-term assets (5+ years) | $46,221,000 | 3,358 |
| Average Assets, year-to-date | $103,935,000 | 4,427 |
| Average Assets, quarterly | $107,098,000 | 4,365 |
| Volatile liabilities | $6,200,000 | 3,804 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $3,500,000 | 2,625 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,904,000 | 3,431 |
| Tier 1 (core) risk-based capital | $16,848,000 | 3,559 |
| Tier 2 risk-based capital | $552,000 | 4,769 |
| Total risk weighted assets | $49,633,000 | 4,868 |
| Total unused commitments | $12,904,000 | 3,431 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $105,625,000 | 4,437 |
| Cash and due from depository institutions | $1,805,000 | 5,148 |
| Interest-bearing balances | $543,000 | 5,635 |
| Securities | $32,992,000 | 3,304 |
| Federal funds sold & reverse repurchase agreements | $14,863,000 | 238 |
| Net loans & leases | $51,083,000 | 4,718 |
| Loan loss allowance | $552,000 | 5,009 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $892,000 | 4,720 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $130,000 | 2,471 |
| All other assets | $3,860,000 | 3,381 |
| Life insurance assets | $1,868,000 | 2,777 |
| Total liabilities and capital | $105,625,000 | 4,437 |
| Total liabilities | $88,921,000 | 4,539 |
| Total deposits | $85,147,000 | 4,520 |
| Interest-bearing deposits | $80,213,000 | 4,135 |
| Deposits held in domestic offices | $85,147,000 | 4,520 |
| % insured | 88.25% | 2,185 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,500,000 | 2,757 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $274,000 | 4,815 |
| Total equity capital | $16,704,000 | 3,635 |
| Total bank equity capital | $16,704,000 | 3,634 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $16,704,000 | 2,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $367,000 | 4,818 |
| Earning assets | $99,481,000 | 4,393 |
| Long-term assets (5+ years) | $52,834,000 | 3,130 |
| Average Assets, year-to-date | $102,389,670 | 4,507 |
| Average Assets, quarterly | $104,681,000 | 4,456 |
| Volatile liabilities | $5,984,000 | 3,857 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $3,500,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,801,000 | 4,062 |
| Tier 1 (core) risk-based capital | $16,673,000 | 3,572 |
| Tier 2 risk-based capital | $552,000 | 4,798 |
| Total risk weighted assets | $50,096,000 | 4,900 |
| Total unused commitments | $8,801,000 | 4,062 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $103,737,000 | 4,514 |
| Cash and due from depository institutions | $2,318,000 | 5,201 |
| Interest-bearing balances | $788,000 | 5,645 |
| Securities | $29,999,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $17,490,000 | 255 |
| Net loans & leases | $49,308,000 | 4,775 |
| Loan loss allowance | $552,000 | 5,057 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $919,000 | 4,731 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $127,000 | 2,464 |
| All other assets | $3,576,000 | 3,482 |
| Life insurance assets | $1,857,000 | 2,764 |
| Total liabilities and capital | $103,737,000 | 4,514 |
| Total liabilities | $86,827,000 | 4,622 |
| Total deposits | $85,604,000 | 4,557 |
| Interest-bearing deposits | $82,892,000 | 4,105 |
| Deposits held in domestic offices | $85,604,000 | 4,557 |
| % insured | 87.18% | 2,503 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,000,000 | 3,257 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $223,000 | 5,096 |
| Total equity capital | $16,910,000 | 3,635 |
| Total bank equity capital | $16,910,000 | 3,633 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $16,910,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,153,000 | 2,982 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $294,000 | 5,178 |
| Earning assets | $97,585,000 | 4,487 |
| Long-term assets (5+ years) | $49,495,000 | 3,239 |
| Average Assets, year-to-date | $100,772,000 | 4,579 |
| Average Assets, quarterly | $100,772,000 | 4,579 |
| Volatile liabilities | $4,199,000 | 4,320 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $1,000,000 | 3,139 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,316,000 | 4,179 |
| Tier 1 (core) risk-based capital | $16,594,000 | 3,580 |
| Tier 2 risk-based capital | $280,000 | 5,593 |
| Total risk weighted assets | $48,521,000 | 4,983 |
| Total unused commitments | $8,316,000 | 4,179 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $97,807,000 | 4,678 |
| Cash and due from depository institutions | $2,977,000 | 5,256 |
| Interest-bearing balances | $1,044,000 | 5,442 |
| Securities | $32,097,000 | 3,411 |
| Federal funds sold & reverse repurchase agreements | $8,353,000 | 464 |
| Net loans & leases | $49,721,000 | 4,841 |
| Loan loss allowance | $552,000 | 5,138 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $935,000 | 4,771 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $131,000 | 2,459 |
| All other assets | $3,593,000 | 3,527 |
| Life insurance assets | $1,847,000 | 2,764 |
| Total liabilities and capital | $97,807,000 | 4,678 |
| Total liabilities | $81,011,000 | 4,824 |
| Total deposits | $79,883,000 | 4,756 |
| Interest-bearing deposits | $75,937,000 | 4,333 |
| Deposits held in domestic offices | $79,883,000 | 4,756 |
| % insured | 90.57% | 1,655 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,000,000 | 3,408 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $128,000 | 5,590 |
| Total equity capital | $16,796,000 | 3,650 |
| Total bank equity capital | $16,796,000 | 3,648 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $16,796,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $347,000 | 5,012 |
| Earning assets | $91,215,000 | 4,662 |
| Long-term assets (5+ years) | $52,228,000 | 3,190 |
| Average Assets, year-to-date | $102,865,600 | 4,531 |
| Average Assets, quarterly | $98,682,500 | 4,654 |
| Volatile liabilities | $3,395,000 | 4,719 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $1,000,000 | 3,287 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,482,000 | 4,294 |
| Tier 1 (core) risk-based capital | $16,475,000 | 3,598 |
| Tier 2 risk-based capital | $552,000 | 4,907 |
| Total risk weighted assets | $49,602,000 | 5,005 |
| Total unused commitments | $7,482,000 | 4,294 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 16 | 5,326 |
| Assets and Liabilities | ||
| Total Assets: | $99,558,000 | 4,669 |
| Cash and due from depository institutions | $2,458,000 | 5,326 |
| Interest-bearing balances | $1,331,000 | 5,282 |
| Securities | $36,536,000 | 3,265 |
| Federal funds sold & reverse repurchase agreements | $5,990,000 | 609 |
| Net loans & leases | $49,834,000 | 4,876 |
| Loan loss allowance | $552,000 | 5,179 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $944,000 | 4,808 |
| Other real estate owned | $0 | 5,326 |
| Goodwill and other intangibles | $125,000 | 2,509 |
| All other assets | $3,671,000 | 3,522 |
| Life insurance assets | $1,841,000 | 2,767 |
| Total liabilities and capital | $99,558,000 | 4,669 |
| Total liabilities | $82,978,000 | 4,802 |
| Total deposits | $82,855,000 | 4,698 |
| Interest-bearing deposits | $79,035,000 | 4,282 |
| Deposits held in domestic offices | $82,855,000 | 4,698 |
| % insured | 87.97% | 2,515 |
| 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 | $123,000 | 5,900 |
| Total equity capital | $16,580,000 | 3,678 |
| Total bank equity capital | $16,580,000 | 3,677 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $16,580,000 | 2,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $332,000 | 5,213 |
| Earning assets | $93,691,000 | 4,625 |
| Long-term assets (5+ years) | $57,273,000 | 3,056 |
| Average Assets, year-to-date | $104,130,250 | 4,541 |
| Average Assets, quarterly | $102,505,000 | 4,591 |
| Volatile liabilities | $3,495,000 | 4,738 |
| Insider loans | $2,000 | 5,918 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,034,000 | 4,200 |
| Tier 1 (core) risk-based capital | $16,381,000 | 3,635 |
| Tier 2 risk-based capital | $552,000 | 4,953 |
| Total risk weighted assets | $48,815,000 | 5,068 |
| Total unused commitments | $8,034,000 | 4,200 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 16 | 5,383 |
| Assets and Liabilities | ||
| Total Assets: | $105,452,000 | 4,557 |
| Cash and due from depository institutions | $1,599,000 | 5,383 |
| Interest-bearing balances | $733,000 | 5,727 |
| Securities | $36,322,000 | 3,311 |
| Federal funds sold & reverse repurchase agreements | $13,566,000 | 288 |
| Net loans & leases | $48,813,000 | 4,936 |
| Loan loss allowance | $552,000 | 5,232 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $878,000 | 4,932 |
| Other real estate owned | $0 | 5,383 |
| Goodwill and other intangibles | $116,000 | 2,519 |
| All other assets | $4,158,000 | 3,272 |
| Life insurance assets | $1,830,000 | 2,759 |
| Total liabilities and capital | $105,452,000 | 4,557 |
| Total liabilities | $89,129,000 | 4,677 |
| Total deposits | $88,993,000 | 4,563 |
| Interest-bearing deposits | $84,224,000 | 4,150 |
| Deposits held in domestic offices | $88,993,000 | 4,563 |
| % insured | 83.33% | 3,899 |
| 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 | $136,000 | 5,798 |
| Total equity capital | $16,323,000 | 3,707 |
| Total bank equity capital | $16,323,000 | 3,706 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $16,323,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $362,000 | 4,987 |
| Earning assets | $99,434,000 | 4,500 |
| Long-term assets (5+ years) | $59,547,000 | 2,988 |
| Average Assets, year-to-date | $105,654,330 | 4,542 |
| Average Assets, quarterly | $106,706,000 | 4,518 |
| Volatile liabilities | $4,073,000 | 4,530 |
| Insider loans | $2,000 | 5,973 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,969,000 | 4,057 |
| Tier 1 (core) risk-based capital | $16,174,000 | 3,654 |
| Tier 2 risk-based capital | $552,000 | 4,995 |
| Total risk weighted assets | $49,635,000 | 5,070 |
| Total unused commitments | $8,969,000 | 4,057 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 16 | 5,435 |
| Assets and Liabilities | ||
| Total Assets: | $107,960,000 | 4,547 |
| Cash and due from depository institutions | $2,442,000 | 5,435 |
| Interest-bearing balances | $1,262,000 | 5,587 |
| Securities | $34,446,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $18,363,000 | 248 |
| Net loans & leases | $47,761,000 | 4,987 |
| Loan loss allowance | $643,000 | 5,082 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $886,000 | 4,963 |
| Other real estate owned | $0 | 5,435 |
| Goodwill and other intangibles | $119,000 | 2,526 |
| All other assets | $3,943,000 | 3,393 |
| Life insurance assets | $1,823,000 | 2,754 |
| Total liabilities and capital | $107,960,000 | 4,547 |
| Total liabilities | $91,920,000 | 4,640 |
| Total deposits | $91,727,000 | 4,549 |
| Interest-bearing deposits | $87,688,000 | 4,125 |
| Deposits held in domestic offices | $91,727,000 | 4,549 |
| % insured | 83.65% | 3,897 |
| 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 | $193,000 | 5,395 |
| Total equity capital | $16,040,000 | 3,723 |
| Total bank equity capital | $16,040,000 | 3,722 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $16,040,000 | 2,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $291,000 | 5,411 |
| Earning assets | $101,832,000 | 4,472 |
| Long-term assets (5+ years) | $58,767,000 | 2,998 |
| Average Assets, year-to-date | $105,755,500 | 4,589 |
| Average Assets, quarterly | $105,755,500 | 4,589 |
| Volatile liabilities | $4,362,000 | 4,350 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $8,694,000 | 4,173 |
| Tier 1 (core) risk-based capital | $16,086,000 | 3,671 |
| Tier 2 risk-based capital | $611,000 | 4,842 |
| Total risk weighted assets | $48,887,000 | 5,120 |
| Total unused commitments | $8,694,000 | 4,173 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 15 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $103,551,000 | 4,672 |
| Cash and due from depository institutions | $1,719,000 | 5,600 |
| Interest-bearing balances | $706,000 | 5,818 |
| Securities | $32,531,000 | 3,538 |
| Federal funds sold & reverse repurchase agreements | $18,115,000 | 240 |
| Net loans & leases | $46,088,000 | 5,105 |
| Loan loss allowance | $643,000 | 5,125 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $859,000 | 5,056 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $114,000 | 2,544 |
| All other assets | $4,125,000 | 3,368 |
| Life insurance assets | $1,817,000 | 2,744 |
| Total liabilities and capital | $103,551,000 | 4,672 |
| Total liabilities | $87,808,000 | 4,789 |
| Total deposits | $87,670,000 | 4,690 |
| Interest-bearing deposits | $84,844,000 | 4,194 |
| Deposits held in domestic offices | $87,670,000 | 4,690 |
| % insured | 85.81% | 3,347 |
| 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 | $138,000 | 5,707 |
| Total equity capital | $15,743,000 | 3,750 |
| Total bank equity capital | $15,743,000 | 3,749 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $15,743,000 | 2,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $338,000 | 5,239 |
| Earning assets | $97,440,000 | 4,612 |
| Long-term assets (5+ years) | $48,532,000 | 3,358 |
| Average Assets, year-to-date | $100,941,600 | 4,717 |
| Average Assets, quarterly | $102,139,000 | 4,693 |
| Volatile liabilities | $3,833,000 | 4,677 |
| Insider loans | $12,000 | 6,033 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $11,217,000 | 3,674 |
| Tier 1 (core) risk-based capital | $15,974,000 | 3,696 |
| Tier 2 risk-based capital | $608,000 | 4,897 |
| Total risk weighted assets | $48,628,000 | 5,185 |
| Total unused commitments | $11,217,000 | 3,674 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 16 | 5,550 |
| Assets and Liabilities | ||
| Total Assets: | $100,727,000 | 4,766 |
| Cash and due from depository institutions | $2,257,000 | 5,550 |
| Interest-bearing balances | $863,000 | 5,808 |
| Securities | $27,615,000 | 3,889 |
| Federal funds sold & reverse repurchase agreements | $15,276,000 | 279 |
| Net loans & leases | $50,563,000 | 4,977 |
| Loan loss allowance | $642,000 | 5,220 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $874,000 | 5,086 |
| Other real estate owned | $0 | 5,550 |
| Goodwill and other intangibles | $116,000 | 2,556 |
| All other assets | $4,026,000 | 3,398 |
| Life insurance assets | $1,813,000 | 2,701 |
| Total liabilities and capital | $100,727,000 | 4,766 |
| Total liabilities | $84,965,000 | 4,894 |
| Total deposits | $84,797,000 | 4,798 |
| Interest-bearing deposits | $81,442,000 | 4,325 |
| Deposits held in domestic offices | $84,797,000 | 4,798 |
| % insured | 88.47% | 2,775 |
| 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 | $168,000 | 5,842 |
| Total equity capital | $15,762,000 | 3,761 |
| Total bank equity capital | $15,762,000 | 3,760 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $15,762,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $305,000 | 5,554 |
| Earning assets | $94,317,000 | 4,712 |
| Long-term assets (5+ years) | $54,210,000 | 3,129 |
| Average Assets, year-to-date | $100,289,250 | 4,776 |
| Average Assets, quarterly | $100,279,500 | 4,779 |
| Volatile liabilities | $3,829,000 | 4,713 |
| Insider loans | $3,000 | 6,157 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,597,000 | 4,151 |
| Tier 1 (core) risk-based capital | $15,910,000 | 3,725 |
| Tier 2 risk-based capital | $636,000 | 4,892 |
| Total risk weighted assets | $50,850,000 | 5,141 |
| Total unused commitments | $8,597,000 | 4,151 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 16 | 5,576 |
| Assets and Liabilities | ||
| Total Assets: | $99,832,000 | 4,814 |
| Cash and due from depository institutions | $2,431,000 | 5,576 |
| Interest-bearing balances | $1,226,000 | 5,709 |
| Securities | $26,443,000 | 3,958 |
| Federal funds sold & reverse repurchase agreements | $13,960,000 | 322 |
| Net loans & leases | $52,072,000 | 4,926 |
| Loan loss allowance | $652,000 | 5,212 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $890,000 | 5,090 |
| Other real estate owned | $0 | 5,576 |
| Goodwill and other intangibles | $112,000 | 2,561 |
| All other assets | $3,924,000 | 3,427 |
| Life insurance assets | $1,801,000 | 2,677 |
| Total liabilities and capital | $99,832,000 | 4,814 |
| Total liabilities | $84,145,000 | 4,936 |
| Total deposits | $83,893,000 | 4,836 |
| Interest-bearing deposits | $81,041,000 | 4,382 |
| Deposits held in domestic offices | $83,893,000 | 4,836 |
| % insured | 90.20% | 2,353 |
| 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 | $252,000 | 5,280 |
| Total equity capital | $15,687,000 | 3,787 |
| Total bank equity capital | $15,687,000 | 3,786 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $15,687,000 | 2,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $321,000 | 5,476 |
| Earning assets | $93,701,000 | 4,747 |
| Long-term assets (5+ years) | $53,710,000 | 3,138 |
| Average Assets, year-to-date | $100,143,330 | 4,810 |
| Average Assets, quarterly | $99,969,000 | 4,814 |
| Volatile liabilities | $2,813,000 | 5,129 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,456,000 | 4,210 |
| Tier 1 (core) risk-based capital | $15,714,000 | 3,741 |
| Tier 2 risk-based capital | $632,000 | 4,920 |
| Total risk weighted assets | $50,559,000 | 5,170 |
| Total unused commitments | $8,456,000 | 4,210 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 16 | 5,608 |
| Assets and Liabilities | ||
| Total Assets: | $100,106,000 | 4,861 |
| Cash and due from depository institutions | $3,897,000 | 5,608 |
| Interest-bearing balances | $2,264,000 | 5,459 |
| Securities | $27,704,000 | 3,869 |
| Federal funds sold & reverse repurchase agreements | $11,911,000 | 521 |
| Net loans & leases | $51,977,000 | 4,944 |
| Loan loss allowance | $652,000 | 5,272 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $898,000 | 5,115 |
| Other real estate owned | $0 | 5,608 |
| Goodwill and other intangibles | $100,000 | 2,586 |
| All other assets | $3,619,000 | 3,550 |
| Life insurance assets | $1,792,000 | 2,658 |
| Total liabilities and capital | $100,106,000 | 4,861 |
| Total liabilities | $84,070,000 | 4,989 |
| Total deposits | $83,829,000 | 4,896 |
| Interest-bearing deposits | $80,557,000 | 4,442 |
| Deposits held in domestic offices | $83,829,000 | 4,896 |
| % insured | 92.60% | 1,605 |
| 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 | $241,000 | 5,442 |
| Total equity capital | $16,036,000 | 3,825 |
| Total bank equity capital | $16,036,000 | 3,824 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $16,036,000 | 2,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $888,000 | 4,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $294,000 | 5,648 |
| Earning assets | $93,856,000 | 4,810 |
| Long-term assets (5+ years) | $53,011,000 | 3,120 |
| Average Assets, year-to-date | $100,299,000 | 4,862 |
| Average Assets, quarterly | $100,299,000 | 4,862 |
| Volatile liabilities | $3,512,000 | 4,782 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,975,000 | 3,954 |
| Tier 1 (core) risk-based capital | $15,592,000 | 3,749 |
| Tier 2 risk-based capital | $628,000 | 4,959 |
| Total risk weighted assets | $50,231,000 | 5,216 |
| Total unused commitments | $9,975,000 | 3,955 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $100,492,000 | 4,881 |
| Cash and due from depository institutions | $1,523,000 | 5,644 |
| Interest-bearing balances | $623,000 | 6,101 |
| Securities | $27,891,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $13,676,000 | 428 |
| Net loans & leases | $52,693,000 | 4,974 |
| Loan loss allowance | $652,000 | 5,298 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $914,000 | 5,118 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $74,000 | 2,653 |
| All other assets | $3,721,000 | 3,548 |
| Life insurance assets | $1,780,000 | 2,630 |
| Total liabilities and capital | $100,492,000 | 4,881 |
| Total liabilities | $84,456,000 | 4,985 |
| Total deposits | $84,199,000 | 4,885 |
| Interest-bearing deposits | $80,559,000 | 4,446 |
| Deposits held in domestic offices | $84,199,000 | 4,884 |
| % insured | 92.66% | 2,461 |
| 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 | $257,000 | 5,387 |
| Total equity capital | $16,036,000 | 3,830 |
| Total bank equity capital | $16,036,000 | 3,829 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $16,036,000 | 2,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $816,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $330,000 | 5,486 |
| Earning assets | $94,883,000 | 4,789 |
| Long-term assets (5+ years) | $53,490,000 | 3,061 |
| Average Assets, year-to-date | $99,775,600 | 4,842 |
| Average Assets, quarterly | $99,839,500 | 4,871 |
| Volatile liabilities | $4,059,000 | 4,702 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $11,429,000 | 3,605 |
| Tier 1 (core) risk-based capital | $15,479,000 | 3,760 |
| Tier 2 risk-based capital | $632,000 | 4,983 |
| Total risk weighted assets | $50,519,000 | 5,250 |
| Total unused commitments | $11,429,000 | 3,605 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $99,187,000 | 4,920 |
| Cash and due from depository institutions | $1,518,000 | 5,718 |
| Interest-bearing balances | $666,000 | 6,082 |
| Securities | $27,412,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $12,939,000 | 419 |
| Net loans & leases | $52,708,000 | 5,023 |
| Loan loss allowance | $652,000 | 5,378 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $921,000 | 5,166 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $61,000 | 2,707 |
| All other assets | $3,628,000 | 3,637 |
| Life insurance assets | $1,771,000 | 2,603 |
| Total liabilities and capital | $99,187,000 | 4,920 |
| Total liabilities | $83,201,000 | 5,042 |
| Total deposits | $82,943,000 | 4,932 |
| Interest-bearing deposits | $80,295,000 | 4,477 |
| Deposits held in domestic offices | $82,943,000 | 4,932 |
| % insured | 92.78% | 2,570 |
| 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 | $258,000 | 5,740 |
| Total equity capital | $15,986,000 | 3,891 |
| Total bank equity capital | $15,986,000 | 3,888 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $15,986,000 | 2,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 4,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $311,000 | 5,830 |
| Earning assets | $93,725,000 | 4,818 |
| Long-term assets (5+ years) | $48,987,000 | 3,220 |
| Average Assets, year-to-date | $99,596,500 | 4,891 |
| Average Assets, quarterly | $99,551,000 | 4,906 |
| Volatile liabilities | $3,916,000 | 4,835 |
| Insider loans | $5,000 | 6,402 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,810,000 | 4,071 |
| Tier 1 (core) risk-based capital | $15,350,000 | 3,813 |
| Tier 2 risk-based capital | $618,000 | 5,075 |
| Total risk weighted assets | $49,385,000 | 5,346 |
| Total unused commitments | $8,810,000 | 4,071 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 16 | 5,763 |
| Assets and Liabilities | ||
| Total Assets: | $99,915,000 | 4,915 |
| Cash and due from depository institutions | $4,540,000 | 5,763 |
| Interest-bearing balances | $2,887,000 | 4,965 |
| Securities | $25,433,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $12,876,000 | 425 |
| Net loans & leases | $52,410,000 | 5,054 |
| Loan loss allowance | $652,000 | 5,416 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $934,000 | 5,183 |
| Other real estate owned | $0 | 5,763 |
| Goodwill and other intangibles | $51,000 | 2,716 |
| All other assets | $3,671,000 | 3,596 |
| Life insurance assets | $1,760,000 | 2,582 |
| Total liabilities and capital | $99,915,000 | 4,915 |
| Total liabilities | $84,123,000 | 5,046 |
| Total deposits | $83,494,000 | 4,941 |
| Interest-bearing deposits | $80,963,000 | 4,500 |
| Deposits held in domestic offices | $83,494,000 | 4,940 |
| % insured | 92.19% | 2,922 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $129,000 | 6,437 |
| Total equity capital | $15,792,000 | 3,889 |
| Total bank equity capital | $15,792,000 | 3,887 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $15,792,000 | 2,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $316,000 | 5,719 |
| Earning assets | $93,606,000 | 4,845 |
| Long-term assets (5+ years) | $49,955,000 | 3,170 |
| Average Assets, year-to-date | $99,733,000 | 4,903 |
| Average Assets, quarterly | $98,908,000 | 4,938 |
| Volatile liabilities | $4,377,000 | 4,712 |
| Insider loans | $331,000 | 5,170 |
| FHLB advances | $500,000 | 3,752 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,520,000 | 3,921 |
| Tier 1 (core) risk-based capital | $15,201,000 | 3,807 |
| Tier 2 risk-based capital | $614,000 | 5,126 |
| Total risk weighted assets | $49,055,000 | 5,396 |
| Total unused commitments | $9,520,000 | 3,922 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 16 | 5,796 |
| Assets and Liabilities | ||
| Total Assets: | $97,901,000 | 5,018 |
| Cash and due from depository institutions | $2,687,000 | 5,796 |
| Interest-bearing balances | $1,906,000 | 5,533 |
| Securities | $25,237,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $12,767,000 | 540 |
| Net loans & leases | $52,589,000 | 5,066 |
| Loan loss allowance | $642,000 | 5,467 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $948,000 | 5,212 |
| Other real estate owned | $0 | 5,796 |
| Goodwill and other intangibles | $45,000 | 2,745 |
| All other assets | $3,628,000 | 3,635 |
| Life insurance assets | $1,749,000 | 2,557 |
| Total liabilities and capital | $97,901,000 | 5,018 |
| Total liabilities | $82,498,000 | 5,147 |
| Total deposits | $81,855,000 | 5,056 |
| Interest-bearing deposits | $79,606,000 | 4,597 |
| Deposits held in domestic offices | $81,855,000 | 5,055 |
| % insured | 91.95% | 3,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $500,000 | 3,940 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $143,000 | 6,329 |
| Total equity capital | $15,403,000 | 3,934 |
| Total bank equity capital | $15,403,000 | 3,933 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $15,403,000 | 2,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 4,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $302,000 | 5,835 |
| Earning assets | $92,499,000 | 4,913 |
| Long-term assets (5+ years) | $52,086,000 | 3,047 |
| Average Assets, year-to-date | $99,642,000 | 4,945 |
| Average Assets, quarterly | $99,642,000 | 4,945 |
| Volatile liabilities | $3,839,000 | 4,923 |
| Insider loans | $342,000 | 5,203 |
| FHLB advances | $500,000 | 3,774 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $8,141,000 | 4,300 |
| Tier 1 (core) risk-based capital | $14,955,000 | 3,850 |
| Tier 2 risk-based capital | $598,000 | 5,189 |
| Total risk weighted assets | $47,826,000 | 5,476 |
| Total unused commitments | $8,141,000 | 4,300 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $101,383,000 | 4,914 |
| Cash and due from depository institutions | $1,933,000 | 5,833 |
| Interest-bearing balances | $865,000 | 5,857 |
| Securities | $24,240,000 | 4,160 |
| Federal funds sold & reverse repurchase agreements | $15,749,000 | 346 |
| Net loans & leases | $54,747,000 | 5,029 |
| Loan loss allowance | $612,000 | 5,534 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $942,000 | 5,218 |
| Other real estate owned | $0 | 5,833 |
| Goodwill and other intangibles | $34,000 | 2,803 |
| All other assets | $3,738,000 | 3,667 |
| Life insurance assets | $1,733,000 | 2,532 |
| Total liabilities and capital | $101,383,000 | 4,914 |
| Total liabilities | $86,061,000 | 5,034 |
| Total deposits | $84,678,000 | 4,924 |
| Interest-bearing deposits | $82,767,000 | 4,484 |
| Deposits held in domestic offices | $84,678,000 | 4,923 |
| % insured | 90.01% | 3,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,250,000 | 3,819 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $133,000 | 6,415 |
| Total equity capital | $15,322,000 | 3,940 |
| Total bank equity capital | $15,322,000 | 3,940 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $15,322,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $725,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $301,000 | 5,967 |
| Earning assets | $95,601,000 | 4,820 |
| Long-term assets (5+ years) | $51,480,000 | 2,625 |
| Average Assets, year-to-date | $96,770,200 | 4,984 |
| Average Assets, quarterly | $100,752,000 | 4,908 |
| Volatile liabilities | $4,579,000 | 4,776 |
| Insider loans | $702,000 | 4,367 |
| FHLB advances | $1,250,000 | 3,673 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,837,000 | 3,860 |
| Tier 1 (core) risk-based capital | $14,847,000 | 3,856 |
| Tier 2 risk-based capital | $612,000 | 5,167 |
| Total risk weighted assets | $49,802,000 | 5,444 |
| Total unused commitments | $9,837,000 | 3,861 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 16 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $100,121,000 | 4,954 |
| Cash and due from depository institutions | $2,392,000 | 5,876 |
| Interest-bearing balances | $1,017,000 | 5,697 |
| Securities | $22,649,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $12,666,000 | 486 |
| Net loans & leases | $57,791,000 | 4,939 |
| Loan loss allowance | $582,000 | 5,685 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $912,000 | 5,311 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $34,000 | 2,816 |
| All other assets | $3,677,000 | 3,739 |
| Life insurance assets | $1,724,000 | 2,518 |
| Total liabilities and capital | $100,121,000 | 4,954 |
| Total liabilities | $84,846,000 | 5,071 |
| Total deposits | $82,948,000 | 4,988 |
| Interest-bearing deposits | $80,540,000 | 4,551 |
| Deposits held in domestic offices | $82,948,000 | 4,987 |
| % insured | 90.33% | 3,840 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,750,000 | 3,792 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $148,000 | 6,588 |
| Total equity capital | $15,275,000 | 3,971 |
| Total bank equity capital | $15,275,000 | 3,971 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $15,275,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $316,000 | 6,000 |
| Earning assets | $94,123,000 | 4,858 |
| Long-term assets (5+ years) | $50,731,000 | 2,578 |
| Average Assets, year-to-date | $95,617,000 | 5,052 |
| Average Assets, quarterly | $98,181,500 | 4,987 |
| Volatile liabilities | $3,820,000 | 5,111 |
| Insider loans | $346,000 | 5,280 |
| FHLB advances | $1,750,000 | 3,649 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,613,000 | 4,128 |
| Tier 1 (core) risk-based capital | $14,721,000 | 3,884 |
| Tier 2 risk-based capital | $582,000 | 5,291 |
| Total risk weighted assets | $51,104,000 | 5,414 |
| Total unused commitments | $8,613,000 | 4,131 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 16 | 5,935 |
| Assets and Liabilities | ||
| Total Assets: | $96,242,000 | 5,091 |
| Cash and due from depository institutions | $1,148,000 | 5,935 |
| Interest-bearing balances | $510,000 | 5,985 |
| Securities | $21,987,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $8,001,000 | 774 |
| Net loans & leases | $60,468,000 | 4,882 |
| Loan loss allowance | $552,000 | 5,826 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $852,000 | 5,453 |
| Other real estate owned | $0 | 5,935 |
| Goodwill and other intangibles | $32,000 | 2,851 |
| All other assets | $3,754,000 | 3,704 |
| Life insurance assets | $1,715,000 | 2,492 |
| Total liabilities and capital | $96,242,000 | 5,091 |
| Total liabilities | $81,430,000 | 5,220 |
| Total deposits | $78,564,000 | 5,169 |
| Interest-bearing deposits | $75,855,000 | 4,757 |
| Deposits held in domestic offices | $78,564,000 | 5,168 |
| % insured | 92.30% | 3,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,750,000 | 3,538 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $116,000 | 6,759 |
| Total equity capital | $14,812,000 | 4,018 |
| Total bank equity capital | $14,812,000 | 4,017 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $14,812,000 | 2,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 4,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $330,000 | 5,927 |
| Earning assets | $90,966,000 | 4,978 |
| Long-term assets (5+ years) | $52,558,000 | 2,493 |
| Average Assets, year-to-date | $94,115,670 | 5,135 |
| Average Assets, quarterly | $94,962,000 | 5,128 |
| Volatile liabilities | $3,014,000 | 5,513 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $2,750,000 | 3,410 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,545,000 | 4,188 |
| Tier 1 (core) risk-based capital | $14,525,000 | 3,892 |
| Tier 2 risk-based capital | $552,000 | 5,449 |
| Total risk weighted assets | $51,035,000 | 5,467 |
| Total unused commitments | $8,545,000 | 4,190 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 16 | 5,974 |
| Assets and Liabilities | ||
| Total Assets: | $93,682,000 | 5,199 |
| Cash and due from depository institutions | $1,479,000 | 5,974 |
| Interest-bearing balances | $835,000 | 5,754 |
| Securities | $17,716,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $10,141,000 | 789 |
| Net loans & leases | $59,786,000 | 4,941 |
| Loan loss allowance | $502,000 | 5,991 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $852,000 | 5,499 |
| Other real estate owned | $0 | 5,974 |
| Goodwill and other intangibles | $35,000 | 2,842 |
| All other assets | $3,673,000 | 3,799 |
| Life insurance assets | $1,688,000 | 2,503 |
| Total liabilities and capital | $93,682,000 | 5,199 |
| Total liabilities | $79,216,000 | 5,329 |
| Total deposits | $76,340,000 | 5,286 |
| Interest-bearing deposits | $74,002,000 | 4,901 |
| Deposits held in domestic offices | $76,340,000 | 5,285 |
| % insured | 93.97% | 2,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,750,000 | 3,584 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $126,000 | 6,649 |
| Total equity capital | $14,466,000 | 4,039 |
| Total bank equity capital | $14,466,000 | 4,038 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $14,466,000 | 2,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 4,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $314,000 | 6,060 |
| Earning assets | $88,478,000 | 5,101 |
| Long-term assets (5+ years) | $47,867,000 | 2,609 |
| Average Assets, year-to-date | $93,052,500 | 5,205 |
| Average Assets, quarterly | $93,052,500 | 5,205 |
| Volatile liabilities | $2,727,000 | 5,692 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $2,750,000 | 3,443 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,091,000 | 4,100 |
| Tier 1 (core) risk-based capital | $14,401,000 | 3,926 |
| Tier 2 risk-based capital | $502,000 | 5,662 |
| Total risk weighted assets | $50,890,000 | 5,522 |
| Total unused commitments | $9,091,000 | 4,102 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 16 | 6,026 |
| Assets and Liabilities | ||
| Total Assets: | $92,423,000 | 5,261 |
| Cash and due from depository institutions | $2,535,000 | 6,026 |
| Interest-bearing balances | $1,812,000 | 5,067 |
| Securities | $16,841,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $8,540,000 | 892 |
| Net loans & leases | $60,248,000 | 5,033 |
| Loan loss allowance | $442,000 | 6,203 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $865,000 | 5,546 |
| Other real estate owned | $0 | 6,026 |
| Goodwill and other intangibles | $34,000 | 2,856 |
| All other assets | $3,360,000 | 4,064 |
| Life insurance assets | $1,679,000 | 2,490 |
| Total liabilities and capital | $92,423,000 | 5,261 |
| Total liabilities | $78,010,000 | 5,401 |
| Total deposits | $74,231,000 | 5,370 |
| Interest-bearing deposits | $71,623,000 | 4,991 |
| Deposits held in domestic offices | $74,231,000 | 5,369 |
| % insured | 94.29% | 2,288 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,516 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $279,000 | 5,656 |
| Total equity capital | $14,413,000 | 4,041 |
| Total bank equity capital | $14,413,000 | 4,040 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $14,413,000 | 2,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,545,000 | 3,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $301,000 | 6,239 |
| Earning assets | $87,441,000 | 5,157 |
| Long-term assets (5+ years) | $45,496,000 | 2,627 |
| Average Assets, year-to-date | $93,058,800 | 5,192 |
| Average Assets, quarterly | $92,472,500 | 5,244 |
| Volatile liabilities | $15,270,000 | 5,265 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $3,500,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,148,000 | 4,056 |
| Tier 1 (core) risk-based capital | $14,302,000 | 3,941 |
| Tier 2 risk-based capital | $442,000 | 5,953 |
| Total risk weighted assets | $49,540,000 | 5,656 |
| Total unused commitments | $9,148,000 | 4,058 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 16 | 6,110 |
| Assets and Liabilities | ||
| Total Assets: | $92,522,000 | 5,300 |
| Cash and due from depository institutions | $2,138,000 | 6,110 |
| Interest-bearing balances | $1,295,000 | 5,300 |
| Securities | $15,993,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $7,208,000 | 1,092 |
| Net loans & leases | $63,071,000 | 4,993 |
| Loan loss allowance | $567,000 | 5,903 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $879,000 | 5,608 |
| Other real estate owned | $0 | 6,110 |
| Goodwill and other intangibles | $25,000 | 2,900 |
| All other assets | $3,208,000 | 4,253 |
| Life insurance assets | $1,670,000 | 2,487 |
| Total liabilities and capital | $92,522,000 | 5,300 |
| Total liabilities | $77,967,000 | 5,434 |
| Total deposits | $73,332,000 | 5,434 |
| Interest-bearing deposits | $71,088,000 | 5,059 |
| Deposits held in domestic offices | $73,332,000 | 5,433 |
| % insured | 93.42% | 2,175 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,500,000 | 3,411 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $135,000 | 6,994 |
| Total equity capital | $14,555,000 | 4,135 |
| Total bank equity capital | $14,555,000 | 4,134 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $14,555,000 | 2,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,263,000 | 3,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $308,000 | 6,438 |
| Earning assets | $87,567,000 | 5,193 |
| Long-term assets (5+ years) | $45,792,000 | 2,576 |
| Average Assets, year-to-date | $93,217,750 | 5,244 |
| Average Assets, quarterly | $92,949,000 | 5,272 |
| Volatile liabilities | $15,239,000 | 5,379 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $4,500,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $8,694,000 | 4,262 |
| Tier 1 (core) risk-based capital | $14,215,000 | 4,014 |
| Tier 2 risk-based capital | $567,000 | 5,555 |
| Total risk weighted assets | $51,038,000 | 5,667 |
| Total unused commitments | $8,694,000 | 4,263 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 16 | 6,158 |
| Assets and Liabilities | ||
| Total Assets: | $93,376,000 | 5,297 |
| Cash and due from depository institutions | $2,872,000 | 6,158 |
| Interest-bearing balances | $2,126,000 | 4,781 |
| Securities | $13,635,000 | 5,160 |
| Federal funds sold & reverse repurchase agreements | $8,630,000 | 912 |
| Net loans & leases | $64,183,000 | 4,978 |
| Loan loss allowance | $742,000 | 5,429 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $876,000 | 5,645 |
| Other real estate owned | $0 | 6,158 |
| Goodwill and other intangibles | $21,000 | 2,937 |
| All other assets | $3,159,000 | 4,306 |
| Life insurance assets | $1,664,000 | 2,496 |
| Total liabilities and capital | $93,376,000 | 5,297 |
| Total liabilities | $79,047,000 | 5,421 |
| Total deposits | $73,223,000 | 5,458 |
| Interest-bearing deposits | $70,650,000 | 5,087 |
| Deposits held in domestic offices | $73,223,000 | 5,457 |
| % insured | 94.08% | 1,997 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,500,000 | 3,263 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $324,000 | 5,742 |
| Total equity capital | $14,329,000 | 4,167 |
| Total bank equity capital | $14,329,000 | 4,166 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $14,329,000 | 2,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,835,000 | 3,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $250,000 | 6,773 |
| Earning assets | $88,574,000 | 5,162 |
| Long-term assets (5+ years) | $47,088,000 | 2,503 |
| Average Assets, year-to-date | $93,449,670 | 5,268 |
| Average Assets, quarterly | $93,301,500 | 5,292 |
| Volatile liabilities | $15,027,000 | 5,457 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $5,500,000 | 3,131 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,542,000 | 4,353 |
| Tier 1 (core) risk-based capital | $14,033,000 | 4,050 |
| Tier 2 risk-based capital | $651,000 | 5,316 |
| Total risk weighted assets | $51,996,000 | 5,665 |
| Total unused commitments | $8,542,000 | 4,355 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 16 | 6,210 |
| Assets and Liabilities | ||
| Total Assets: | $93,227,000 | 5,353 |
| Cash and due from depository institutions | $3,091,000 | 6,210 |
| Interest-bearing balances | $2,671,000 | 4,516 |
| Securities | $15,080,000 | 5,019 |
| Federal funds sold & reverse repurchase agreements | $7,880,000 | 1,181 |
| Net loans & leases | $62,772,000 | 5,085 |
| Loan loss allowance | $642,000 | 5,736 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $877,000 | 5,726 |
| Other real estate owned | $0 | 6,210 |
| Goodwill and other intangibles | $17,000 | 2,964 |
| All other assets | $3,510,000 | 4,165 |
| Life insurance assets | $1,652,000 | 2,504 |
| Total liabilities and capital | $93,227,000 | 5,353 |
| Total liabilities | $79,131,000 | 5,483 |
| Total deposits | $72,430,000 | 5,544 |
| Interest-bearing deposits | $70,379,000 | 5,178 |
| Deposits held in domestic offices | $72,430,000 | 5,543 |
| % insured | 93.89% | 2,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 3,182 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $201,000 | 6,482 |
| Total equity capital | $14,096,000 | 4,231 |
| Total bank equity capital | $14,096,000 | 4,230 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $14,096,000 | 2,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,800,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $287,000 | 6,612 |
| Earning assets | $88,403,000 | 5,242 |
| Long-term assets (5+ years) | $47,037,000 | 2,510 |
| Average Assets, year-to-date | $93,486,500 | 5,338 |
| Average Assets, quarterly | $93,486,500 | 5,338 |
| Volatile liabilities | $12,135,000 | 5,930 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $6,500,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,899,000 | 4,398 |
| Tier 1 (core) risk-based capital | $13,918,000 | 4,099 |
| Tier 2 risk-based capital | $642,000 | 5,356 |
| Total risk weighted assets | $51,677,000 | 5,749 |
| Total unused commitments | $8,899,000 | 4,403 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 16 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $93,746,000 | 5,358 |
| Cash and due from depository institutions | $6,260,000 | 6,273 |
| Interest-bearing balances | $5,007,000 | 3,313 |
| Securities | $17,162,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 2,560 |
| Net loans & leases | $63,668,000 | 5,114 |
| Loan loss allowance | $520,000 | 6,118 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $883,000 | 5,759 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $13,000 | 3,008 |
| All other assets | $3,220,000 | 4,447 |
| Life insurance assets | $1,644,000 | 2,499 |
| Total liabilities and capital | $93,746,000 | 5,358 |
| Total liabilities | $79,743,000 | 5,493 |
| Total deposits | $71,509,000 | 5,585 |
| Interest-bearing deposits | $63,015,000 | 5,452 |
| Deposits held in domestic offices | $71,509,000 | 5,585 |
| % insured | 95.14% | 1,642 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,000,000 | 3,031 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $234,000 | 6,335 |
| Total equity capital | $14,003,000 | 4,231 |
| Total bank equity capital | $14,003,000 | 4,231 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $14,003,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,927,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $276,000 | 6,778 |
| Earning assets | $88,377,000 | 5,246 |
| Long-term assets (5+ years) | $46,615,000 | 2,521 |
| Average Assets, year-to-date | $93,091,800 | 5,299 |
| Average Assets, quarterly | $93,439,000 | 5,355 |
| Volatile liabilities | $17,355,000 | 5,221 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $8,000,000 | 2,899 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,178,000 | 4,327 |
| Tier 1 (core) risk-based capital | $13,837,000 | 4,107 |
| Tier 2 risk-based capital | $520,000 | 5,830 |
| Total risk weighted assets | $50,561,000 | 5,844 |
| Total unused commitments | $9,178,000 | 4,329 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $93,132,000 | 5,383 |
| Cash and due from depository institutions | $7,394,000 | 6,027 |
| Interest-bearing balances | $6,907,000 | 2,573 |
| Securities | $18,345,000 | 4,636 |
| Federal funds sold & reverse repurchase agreements | $2,377,000 | 2,754 |
| Net loans & leases | $61,269,000 | 5,259 |
| Loan loss allowance | $415,000 | 6,512 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $760,000 | 6,029 |
| Other real estate owned | $0 | 6,027 |
| Goodwill and other intangibles | $13,000 | 3,051 |
| All other assets | $2,974,000 | 4,246 |
| Life insurance assets | $1,635,000 | 2,502 |
| Total liabilities and capital | $93,132,000 | 5,383 |
| Total liabilities | $79,411,000 | 5,500 |
| Total deposits | $70,302,000 | 5,618 |
| Interest-bearing deposits | $62,340,000 | 5,493 |
| Deposits held in domestic offices | $70,302,000 | 5,617 |
| % insured | 95.28% | 1,742 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,500,000 | 3,079 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $609,000 | 4,908 |
| Total equity capital | $13,721,000 | 4,415 |
| Total bank equity capital | $13,721,000 | 4,415 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $13,721,000 | 2,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $341,000 | 6,567 |
| Earning assets | $88,898,000 | 5,264 |
| Long-term assets (5+ years) | $43,584,000 | 2,632 |
| Average Assets, year-to-date | $92,928,250 | 5,339 |
| Average Assets, quarterly | $94,524,000 | 5,331 |
| Volatile liabilities | $17,884,000 | 5,205 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $8,500,000 | 2,949 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,046,000 | 4,457 |
| Tier 1 (core) risk-based capital | $13,422,000 | 4,310 |
| Tier 2 risk-based capital | $415,000 | 6,252 |
| Total risk weighted assets | $49,567,000 | 5,916 |
| Total unused commitments | $9,046,000 | 4,460 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $95,916,000 | 5,310 |
| Cash and due from depository institutions | $8,122,000 | 6,102 |
| Interest-bearing balances | $7,036,000 | 2,261 |
| Securities | $19,712,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $3,187,000 | 2,598 |
| Net loans & leases | $61,008,000 | 5,287 |
| Loan loss allowance | $375,000 | 6,687 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $769,000 | 6,084 |
| Other real estate owned | $0 | 6,102 |
| Goodwill and other intangibles | $13,000 | 3,070 |
| All other assets | $3,105,000 | 4,136 |
| Life insurance assets | $1,626,000 | 2,523 |
| Total liabilities and capital | $95,916,000 | 5,310 |
| Total liabilities | $82,376,000 | 5,395 |
| Total deposits | $71,699,000 | 5,571 |
| Interest-bearing deposits | $69,301,000 | 5,209 |
| Deposits held in domestic offices | $71,699,000 | 5,569 |
| % insured | 85.68% | 1,994 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $10,000,000 | 2,919 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $677,000 | 4,660 |
| Total equity capital | $13,540,000 | 4,413 |
| Total bank equity capital | $13,540,000 | 4,413 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $13,540,000 | 2,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $338,000 | 6,539 |
| Earning assets | $90,943,000 | 5,192 |
| Long-term assets (5+ years) | $43,551,000 | 2,584 |
| Average Assets, year-to-date | $92,860,330 | 5,375 |
| Average Assets, quarterly | $94,845,500 | 5,328 |
| Volatile liabilities | $14,859,000 | 5,594 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $10,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,088,000 | 5,067 |
| Tier 1 (core) risk-based capital | $13,326,000 | 4,348 |
| Tier 2 risk-based capital | $375,000 | 6,457 |
| Total risk weighted assets | $50,404,000 | 5,930 |
| Total unused commitments | $7,088,000 | 5,073 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 16 | 6,437 |
| Assets and Liabilities | ||
| Total Assets: | $93,775,000 | 5,392 |
| Cash and due from depository institutions | $5,177,000 | 6,437 |
| Interest-bearing balances | $4,393,000 | 2,726 |
| Securities | $21,749,000 | 4,234 |
| Federal funds sold & reverse repurchase agreements | $3,004,000 | 3,149 |
| Net loans & leases | $60,115,000 | 5,331 |
| Loan loss allowance | $360,000 | 6,747 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $735,000 | 6,192 |
| Other real estate owned | $0 | 6,437 |
| Goodwill and other intangibles | $12,000 | 3,112 |
| All other assets | $2,983,000 | 4,234 |
| Life insurance assets | $1,627,000 | 2,539 |
| Total liabilities and capital | $93,775,000 | 5,392 |
| Total liabilities | $80,320,000 | 5,476 |
| Total deposits | $69,643,000 | 5,667 |
| Interest-bearing deposits | $67,558,000 | 5,284 |
| Deposits held in domestic offices | $69,643,000 | 5,666 |
| % insured | 87.52% | 1,593 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,000,000 | 2,988 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $677,000 | 4,547 |
| Total equity capital | $13,455,000 | 4,479 |
| Total bank equity capital | $13,455,000 | 4,479 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $13,455,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $397,000 | 6,201 |
| Earning assets | $89,261,000 | 5,268 |
| Long-term assets (5+ years) | $41,402,000 | 2,640 |
| Average Assets, year-to-date | $91,332,500 | 5,443 |
| Average Assets, quarterly | $91,332,500 | 5,443 |
| Volatile liabilities | $18,824,000 | 5,107 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $10,000,000 | 2,858 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,467,000 | 4,596 |
| Tier 1 (core) risk-based capital | $13,238,000 | 4,397 |
| Tier 2 risk-based capital | $360,000 | 6,548 |
| Total risk weighted assets | $47,207,000 | 6,073 |
| Total unused commitments | $9,467,000 | 4,597 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $88,890,000 | 5,550 |
| Cash and due from depository institutions | $5,180,000 | 6,656 |
| Interest-bearing balances | $4,008,000 | 2,141 |
| Securities | $22,318,000 | 4,170 |
| Federal funds sold & reverse repurchase agreements | $1,056,000 | 3,898 |
| Net loans & leases | $56,686,000 | 5,522 |
| Loan loss allowance | $345,000 | 6,837 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $756,000 | 6,206 |
| Other real estate owned | $0 | 6,656 |
| Goodwill and other intangibles | $10,000 | 3,148 |
| All other assets | $2,884,000 | 4,366 |
| Life insurance assets | $1,620,000 | 2,557 |
| Total liabilities and capital | $88,890,000 | 5,550 |
| Total liabilities | $75,684,000 | 5,624 |
| Total deposits | $66,511,000 | 5,759 |
| Interest-bearing deposits | $64,239,000 | 5,364 |
| Deposits held in domestic offices | $66,511,000 | 5,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $8,750,000 | 3,415 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $423,000 | 5,693 |
| Total equity capital | $13,206,000 | 4,537 |
| Total bank equity capital | $13,206,000 | 4,537 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $13,206,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $310,000 | 6,890 |
| Earning assets | $84,068,000 | 5,436 |
| Long-term assets (5+ years) | $42,141,000 | 2,586 |
| Average Assets, year-to-date | $84,331,800 | 5,547 |
| Average Assets, quarterly | $88,117,000 | 5,523 |
| Volatile liabilities | $17,642,000 | 5,205 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $8,750,000 | 3,305 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $10,368,000 | 4,420 |
| Tier 1 (core) risk-based capital | $13,139,000 | 4,405 |
| Tier 2 risk-based capital | $345,000 | 6,647 |
| Total risk weighted assets | $43,550,000 | 6,246 |
| Total unused commitments | $10,368,000 | 4,423 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $87,344,000 | 5,556 |
| Cash and due from depository institutions | $3,478,000 | 6,724 |
| Interest-bearing balances | $2,753,000 | 2,008 |
| Securities | $20,341,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $2,981,000 | 3,147 |
| Net loans & leases | $56,969,000 | 5,512 |
| Loan loss allowance | $345,000 | 6,810 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $778,000 | 6,205 |
| Other real estate owned | $0 | 6,724 |
| Goodwill and other intangibles | $11,000 | 3,192 |
| All other assets | $2,786,000 | 4,490 |
| Life insurance assets | $1,601,000 | 2,571 |
| Total liabilities and capital | $87,344,000 | 5,556 |
| Total liabilities | $74,355,000 | 5,657 |
| Total deposits | $66,318,000 | 5,708 |
| Interest-bearing deposits | $63,841,000 | 5,335 |
| Deposits held in domestic offices | $66,318,000 | 5,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,750,000 | 3,592 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $287,000 | 6,627 |
| Total equity capital | $12,989,000 | 4,612 |
| Total bank equity capital | $12,989,000 | 4,612 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $12,989,000 | 2,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 6,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $309,000 | 7,016 |
| Earning assets | $83,044,000 | 5,449 |
| Long-term assets (5+ years) | $40,731,000 | 2,598 |
| Average Assets, year-to-date | $83,192,250 | 5,612 |
| Average Assets, quarterly | $85,783,500 | 5,572 |
| Volatile liabilities | $16,691,000 | 5,249 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $7,750,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,244,000 | 4,838 |
| Tier 1 (core) risk-based capital | $13,030,000 | 4,503 |
| Tier 2 risk-based capital | $345,000 | 6,605 |
| Total risk weighted assets | $45,914,000 | 6,160 |
| Total unused commitments | $9,244,000 | 4,843 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $84,223,000 | 5,650 |
| Cash and due from depository institutions | $4,853,000 | 6,790 |
| Interest-bearing balances | $4,029,000 | 1,456 |
| Securities | $18,228,000 | 4,670 |
| Federal funds sold & reverse repurchase agreements | $1,984,000 | 3,883 |
| Net loans & leases | $55,570,000 | 5,555 |
| Loan loss allowance | $345,000 | 6,814 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $800,000 | 6,190 |
| Other real estate owned | $0 | 6,790 |
| Goodwill and other intangibles | $11,000 | 3,217 |
| All other assets | $2,777,000 | 4,475 |
| Life insurance assets | $1,582,000 | 2,596 |
| Total liabilities and capital | $84,223,000 | 5,650 |
| Total liabilities | $71,380,000 | 5,780 |
| Total deposits | $64,365,000 | 5,813 |
| Interest-bearing deposits | $62,689,000 | 5,392 |
| Deposits held in domestic offices | $64,365,000 | 5,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,750,000 | 3,654 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $265,000 | 6,756 |
| Total equity capital | $12,843,000 | 4,671 |
| Total bank equity capital | $12,843,000 | 4,671 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $12,843,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $332,000 | 6,855 |
| Earning assets | $79,811,000 | 5,552 |
| Long-term assets (5+ years) | $38,085,000 | 2,725 |
| Average Assets, year-to-date | $81,808,330 | 5,692 |
| Average Assets, quarterly | $83,608,500 | 5,658 |
| Volatile liabilities | $16,187,000 | 5,329 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $6,750,000 | 3,523 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,810,000 | 5,006 |
| Tier 1 (core) risk-based capital | $12,948,000 | 4,549 |
| Tier 2 risk-based capital | $345,000 | 6,624 |
| Total risk weighted assets | $48,537,000 | 6,046 |
| Total unused commitments | $8,810,000 | 5,006 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 14 | 6,964 |
| Assets and Liabilities | ||
| Total Assets: | $82,994,000 | 5,695 |
| Cash and due from depository institutions | $6,398,000 | 6,964 |
| Interest-bearing balances | $4,537,000 | 1,505 |
| Securities | $19,637,000 | 4,477 |
| Federal funds sold & reverse repurchase agreements | $2,071,000 | 4,900 |
| Net loans & leases | $51,311,000 | 5,684 |
| Loan loss allowance | $349,000 | 6,751 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $823,000 | 6,160 |
| Other real estate owned | $0 | 6,964 |
| Goodwill and other intangibles | $11,000 | 3,221 |
| All other assets | $2,743,000 | 4,393 |
| Life insurance assets | $1,566,000 | 2,599 |
| Total liabilities and capital | $82,994,000 | 5,695 |
| Total liabilities | $70,035,000 | 5,806 |
| Total deposits | $62,591,000 | 5,891 |
| Interest-bearing deposits | $60,935,000 | 5,481 |
| Deposits held in domestic offices | $62,591,000 | 5,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,250,000 | 3,307 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $194,000 | 7,374 |
| Total equity capital | $12,959,000 | 4,717 |
| Total bank equity capital | $12,959,000 | 4,717 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $12,959,000 | 2,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $374,000 | 6,581 |
| Earning assets | $77,556,000 | 5,632 |
| Long-term assets (5+ years) | $36,899,000 | 2,708 |
| Average Assets, year-to-date | $80,601,000 | 5,740 |
| Average Assets, quarterly | $80,601,000 | 5,740 |
| Volatile liabilities | $16,646,000 | 5,233 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $7,250,000 | 3,197 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,352,000 | 4,964 |
| Tier 1 (core) risk-based capital | $12,910,000 | 4,567 |
| Tier 2 risk-based capital | $349,000 | 6,565 |
| Total risk weighted assets | $42,214,000 | 6,293 |
| Total unused commitments | $9,352,000 | 4,966 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 14 | 6,978 |
| Assets and Liabilities | ||
| Total Assets: | $78,208,000 | 5,828 |
| Cash and due from depository institutions | $5,367,000 | 6,978 |
| Interest-bearing balances | $3,989,000 | 1,316 |
| Securities | $17,414,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $2,109,000 | 4,067 |
| Net loans & leases | $49,832,000 | 5,753 |
| Loan loss allowance | $348,000 | 6,760 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $847,000 | 6,146 |
| Other real estate owned | $0 | 6,978 |
| Goodwill and other intangibles | $8,000 | 3,235 |
| All other assets | $2,631,000 | 4,550 |
| Life insurance assets | $1,547,000 | 2,591 |
| Total liabilities and capital | $78,208,000 | 5,828 |
| Total liabilities | $65,359,000 | 5,943 |
| Total deposits | $61,206,000 | 5,914 |
| Interest-bearing deposits | $59,496,000 | 5,526 |
| Deposits held in domestic offices | $61,206,000 | 5,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,000,000 | 3,846 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $153,000 | 7,669 |
| Total equity capital | $12,849,000 | 4,688 |
| Total bank equity capital | $12,849,000 | 4,688 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $12,849,000 | 2,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 5,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $295,000 | 7,250 |
| Earning assets | $73,344,000 | 5,758 |
| Long-term assets (5+ years) | $36,097,000 | 2,539 |
| Average Assets, year-to-date | $75,984,200 | 5,794 |
| Average Assets, quarterly | $76,704,000 | 5,846 |
| Volatile liabilities | $12,511,000 | 5,832 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,630,000 | 4,842 |
| Tier 1 (core) risk-based capital | $12,880,000 | 4,537 |
| Tier 2 risk-based capital | $348,000 | 6,591 |
| Total risk weighted assets | $39,193,000 | 6,448 |
| Total unused commitments | $9,630,000 | 4,842 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $75,200,000 | 5,918 |
| Cash and due from depository institutions | $5,503,000 | 6,841 |
| Interest-bearing balances | $4,743,000 | 1,040 |
| Securities | $16,028,000 | 5,011 |
| Federal funds sold & reverse repurchase agreements | $761,000 | 5,242 |
| Net loans & leases | $49,343,000 | 5,757 |
| Loan loss allowance | $348,000 | 6,801 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $870,000 | 6,123 |
| Other real estate owned | $0 | 6,841 |
| Goodwill and other intangibles | $5,000 | 3,257 |
| All other assets | $2,690,000 | 4,569 |
| Life insurance assets | $1,527,000 | 2,564 |
| Total liabilities and capital | $75,200,000 | 5,918 |
| Total liabilities | $62,514,000 | 6,023 |
| Total deposits | $59,404,000 | 5,957 |
| Interest-bearing deposits | $57,799,000 | 5,586 |
| Deposits held in domestic offices | $59,404,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $110,000 | 8,096 |
| Total equity capital | $12,686,000 | 4,679 |
| Total bank equity capital | $12,686,000 | 4,679 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $12,686,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $288,000 | 7,440 |
| Earning assets | $70,875,000 | 5,827 |
| Long-term assets (5+ years) | $33,470,000 | 2,571 |
| Average Assets, year-to-date | $75,428,250 | 5,836 |
| Average Assets, quarterly | $74,260,500 | 5,931 |
| Volatile liabilities | $12,089,000 | 5,886 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,845,000 | 5,008 |
| Tier 1 (core) risk-based capital | $12,820,000 | 4,557 |
| Tier 2 risk-based capital | $348,000 | 6,618 |
| Total risk weighted assets | $40,115,000 | 6,392 |
| Total unused commitments | $8,845,000 | 5,008 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $73,321,000 | 6,004 |
| Cash and due from depository institutions | $3,135,000 | 6,890 |
| Interest-bearing balances | $2,413,000 | 1,636 |
| Securities | $15,002,000 | 5,205 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 3,025 |
| Net loans & leases | $47,447,000 | 5,834 |
| Loan loss allowance | $348,000 | 6,816 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $886,000 | 6,114 |
| Other real estate owned | $0 | 6,890 |
| Goodwill and other intangibles | $5,000 | 3,283 |
| All other assets | $2,726,000 | 4,490 |
| Life insurance assets | $1,508,000 | 2,577 |
| Total liabilities and capital | $73,321,000 | 6,004 |
| Total liabilities | $60,751,000 | 6,096 |
| Total deposits | $59,680,000 | 5,977 |
| Interest-bearing deposits | $58,082,000 | 5,561 |
| Deposits held in domestic offices | $59,680,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $71,000 | 8,336 |
| Total equity capital | $12,570,000 | 4,656 |
| Total bank equity capital | $12,570,000 | 4,656 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $12,570,000 | 2,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $270,000 | 7,443 |
| Earning assets | $68,982,000 | 5,924 |
| Long-term assets (5+ years) | $30,088,000 | 2,719 |
| Average Assets, year-to-date | $75,504,330 | 5,867 |
| Average Assets, quarterly | $74,230,500 | 5,943 |
| Volatile liabilities | $11,603,000 | 5,924 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,159,000 | 4,995 |
| Tier 1 (core) risk-based capital | $12,779,000 | 4,564 |
| Tier 2 risk-based capital | $348,000 | 6,622 |
| Total risk weighted assets | $36,320,000 | 6,617 |
| Total unused commitments | $9,159,000 | 4,997 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $75,140,000 | 5,946 |
| Cash and due from depository institutions | $4,367,000 | 7,053 |
| Interest-bearing balances | $3,210,000 | 1,533 |
| Securities | $16,030,000 | 5,079 |
| Federal funds sold & reverse repurchase agreements | $7,157,000 | 2,605 |
| Net loans & leases | $45,548,000 | 5,900 |
| Loan loss allowance | $348,000 | 6,840 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $906,000 | 6,079 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $7,000 | 3,266 |
| All other assets | $1,125,000 | 6,440 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $75,140,000 | 5,946 |
| Total liabilities | $62,533,000 | 6,052 |
| Total deposits | $60,422,000 | 5,955 |
| Interest-bearing deposits | $58,942,000 | 5,573 |
| Deposits held in domestic offices | $60,422,000 | 5,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,000,000 | 4,285 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $111,000 | 8,048 |
| Total equity capital | $12,607,000 | 4,652 |
| Total bank equity capital | $12,607,000 | 4,652 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $12,607,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $242,000 | 7,590 |
| Earning assets | $71,945,000 | 5,818 |
| Long-term assets (5+ years) | $28,064,000 | 2,810 |
| Average Assets, year-to-date | $76,596,000 | 5,860 |
| Average Assets, quarterly | $76,596,000 | 5,860 |
| Volatile liabilities | $12,503,000 | 5,684 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $2,000,000 | 4,109 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,837,000 | 5,049 |
| Tier 1 (core) risk-based capital | $12,755,000 | 4,527 |
| Tier 2 risk-based capital | $348,000 | 6,640 |
| Total risk weighted assets | $38,448,000 | 6,469 |
| Total unused commitments | $8,837,000 | 5,051 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 14 | 7,073 |
| Assets and Liabilities | ||
| Total Assets: | $78,052,000 | 5,819 |
| Cash and due from depository institutions | $13,664,000 | 7,073 |
| Interest-bearing balances | $12,240,000 | 483 |
| Securities | $17,037,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $45,221,000 | 5,900 |
| Loan loss allowance | $348,000 | 6,861 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $926,000 | 6,035 |
| Other real estate owned | $0 | 7,073 |
| Goodwill and other intangibles | $7,000 | 3,255 |
| All other assets | $1,197,000 | 6,353 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $78,052,000 | 5,819 |
| Total liabilities | $65,503,000 | 5,936 |
| Total deposits | $62,352,000 | 5,864 |
| Interest-bearing deposits | $60,828,000 | 5,398 |
| Deposits held in domestic offices | $62,352,000 | 5,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $151,000 | 7,704 |
| Total equity capital | $12,549,000 | 4,613 |
| Total bank equity capital | $12,549,000 | 4,613 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $12,549,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $252,000 | 7,609 |
| Earning assets | $74,498,000 | 5,677 |
| Long-term assets (5+ years) | $27,485,000 | 2,811 |
| Average Assets, year-to-date | $77,356,400 | 5,692 |
| Average Assets, quarterly | $77,047,000 | 5,815 |
| Volatile liabilities | $11,045,000 | 6,009 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,906,000 | 5,460 |
| Tier 1 (core) risk-based capital | $12,728,000 | 4,490 |
| Tier 2 risk-based capital | $348,000 | 6,661 |
| Total risk weighted assets | $32,742,000 | 6,834 |
| Total unused commitments | $6,906,000 | 5,460 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $76,042,000 | 5,866 |
| Cash and due from depository institutions | $5,211,000 | 7,102 |
| Interest-bearing balances | $3,087,000 | 1,380 |
| Securities | $23,736,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $44,787,000 | 5,971 |
| Loan loss allowance | $348,000 | 6,890 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $946,000 | 6,024 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $6,000 | 3,275 |
| All other assets | $1,356,000 | 6,119 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,042,000 | 5,866 |
| Total liabilities | $63,715,000 | 5,996 |
| Total deposits | $60,481,000 | 5,910 |
| Interest-bearing deposits | $59,142,000 | 5,451 |
| Deposits held in domestic offices | $60,481,000 | 5,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $234,000 | 7,163 |
| Total equity capital | $12,327,000 | 4,656 |
| Total bank equity capital | $12,327,000 | 4,656 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $12,327,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $284,000 | 7,474 |
| Earning assets | $71,610,000 | 5,791 |
| Long-term assets (5+ years) | $26,264,000 | 2,861 |
| Average Assets, year-to-date | $77,182,500 | 5,720 |
| Average Assets, quarterly | $76,037,000 | 5,841 |
| Volatile liabilities | $12,021,000 | 5,855 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,889,000 | 5,234 |
| Tier 1 (core) risk-based capital | $12,671,000 | 4,499 |
| Tier 2 risk-based capital | $348,000 | 6,678 |
| Total risk weighted assets | $32,359,000 | 6,872 |
| Total unused commitments | $7,889,000 | 5,234 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 14 | 7,105 |
| Assets and Liabilities | ||
| Total Assets: | $76,032,000 | 5,862 |
| Cash and due from depository institutions | $4,184,000 | 7,105 |
| Interest-bearing balances | $2,215,000 | 1,696 |
| Securities | $25,298,000 | 3,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $44,104,000 | 5,979 |
| Loan loss allowance | $348,000 | 6,892 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $966,000 | 5,988 |
| Other real estate owned | $0 | 7,105 |
| Goodwill and other intangibles | $4,000 | 3,294 |
| All other assets | $1,476,000 | 5,855 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $76,032,000 | 5,862 |
| Total liabilities | $63,895,000 | 6,024 |
| Total deposits | $60,718,000 | 5,918 |
| Interest-bearing deposits | $59,128,000 | 5,428 |
| Deposits held in domestic offices | $60,718,000 | 5,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $177,000 | 7,394 |
| Total equity capital | $12,137,000 | 4,572 |
| Total bank equity capital | $12,137,000 | 4,572 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $12,137,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $288,000 | 7,287 |
| Earning assets | $71,617,000 | 5,752 |
| Long-term assets (5+ years) | $26,286,000 | 2,833 |
| Average Assets, year-to-date | $77,562,670 | 5,726 |
| Average Assets, quarterly | $77,244,000 | 5,775 |
| Volatile liabilities | $11,979,000 | 5,807 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,502,000 | 5,656 |
| Tier 1 (core) risk-based capital | $11,647,000 | 4,702 |
| Tier 2 risk-based capital | $348,000 | 6,681 |
| Total risk weighted assets | $32,017,000 | 6,877 |
| Total unused commitments | $6,502,000 | 5,657 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 14 | 7,119 |
| Assets and Liabilities | ||
| Total Assets: | $78,456,000 | 5,744 |
| Cash and due from depository institutions | $4,143,000 | 7,119 |
| Interest-bearing balances | $601,000 | 3,028 |
| Securities | $27,076,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $44,805,000 | 5,892 |
| Loan loss allowance | $348,000 | 6,905 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $976,000 | 5,949 |
| Other real estate owned | $0 | 7,119 |
| Goodwill and other intangibles | $3,000 | 3,285 |
| All other assets | $1,453,000 | 5,828 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,456,000 | 5,744 |
| Total liabilities | $66,287,000 | 5,879 |
| Total deposits | $63,083,000 | 5,801 |
| Interest-bearing deposits | $60,919,000 | 5,338 |
| Deposits held in domestic offices | $63,083,000 | 5,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $204,000 | 7,114 |
| Total equity capital | $12,169,000 | 4,528 |
| Total bank equity capital | $12,169,000 | 4,528 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $12,169,000 | 2,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $277,000 | 7,239 |
| Earning assets | $72,482,000 | 5,708 |
| Long-term assets (5+ years) | $27,011,000 | 2,762 |
| Average Assets, year-to-date | $78,328,000 | 5,713 |
| Average Assets, quarterly | $78,328,000 | 5,713 |
| Volatile liabilities | $11,300,000 | 5,828 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,646,000 | 5,900 |
| Tier 1 (core) risk-based capital | $11,766,000 | 4,605 |
| Tier 2 risk-based capital | $348,000 | 6,667 |
| Total risk weighted assets | $32,255,000 | 6,826 |
| Total unused commitments | $5,646,000 | 5,900 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 14 | 7,138 |
| Assets and Liabilities | ||
| Total Assets: | $78,200,000 | 5,743 |
| Cash and due from depository institutions | $4,014,000 | 7,138 |
| Interest-bearing balances | $1,627,000 | 2,129 |
| Securities | $28,882,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $42,856,000 | 5,997 |
| Loan loss allowance | $348,000 | 6,923 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $989,000 | 5,922 |
| Other real estate owned | $0 | 7,138 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,459,000 | 5,854 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $78,200,000 | 5,743 |
| Total liabilities | $66,119,000 | 5,892 |
| Total deposits | $62,958,000 | 5,785 |
| Interest-bearing deposits | $61,268,000 | 5,298 |
| Deposits held in domestic offices | $62,958,000 | 5,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $161,000 | 7,427 |
| Total equity capital | $12,081,000 | 4,524 |
| Total bank equity capital | $12,081,000 | 4,524 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $12,081,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $289,000 | 7,218 |
| Earning assets | $73,365,000 | 5,667 |
| Long-term assets (5+ years) | $26,117,000 | 2,807 |
| Average Assets, year-to-date | $77,989,600 | 5,594 |
| Average Assets, quarterly | $77,472,000 | 5,735 |
| Volatile liabilities | $10,492,000 | 5,930 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,647,000 | 5,254 |
| Tier 1 (core) risk-based capital | $12,481,000 | 4,351 |
| Tier 2 risk-based capital | $348,000 | 6,683 |
| Total risk weighted assets | $31,431,000 | 6,924 |
| Total unused commitments | $7,647,000 | 5,254 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $76,744,000 | 5,773 |
| Cash and due from depository institutions | $4,369,000 | 7,348 |
| Interest-bearing balances | $3,157,000 | 1,515 |
| Securities | $31,711,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $38,307,000 | 6,299 |
| Loan loss allowance | $348,000 | 6,948 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,000,000 | 5,897 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,357,000 | 5,999 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $76,744,000 | 5,773 |
| Total liabilities | $64,622,000 | 5,944 |
| Total deposits | $64,441,000 | 5,685 |
| Interest-bearing deposits | $62,998,000 | 5,182 |
| Deposits held in domestic offices | $64,441,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $181,000 | 7,369 |
| Total equity capital | $12,122,000 | 4,485 |
| Total bank equity capital | $12,122,000 | 4,485 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $12,122,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $276,000 | 7,338 |
| Earning assets | $73,175,000 | 5,636 |
| Long-term assets (5+ years) | $26,284,000 | 2,784 |
| Average Assets, year-to-date | $77,937,000 | 5,601 |
| Average Assets, quarterly | $78,198,000 | 5,662 |
| Volatile liabilities | $7,958,000 | 6,511 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $7,084,000 | 5,350 |
| Tier 1 (core) risk-based capital | $12,391,000 | 4,333 |
| Tier 2 risk-based capital | $348,000 | 6,702 |
| Total risk weighted assets | $29,393,000 | 7,075 |
| Total unused commitments | $7,084,000 | 5,352 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $79,652,000 | 5,580 |
| Cash and due from depository institutions | $7,766,000 | 7,190 |
| Interest-bearing balances | $3,854,000 | 1,291 |
| Securities | $34,913,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $34,673,000 | 6,465 |
| Loan loss allowance | $348,000 | 6,937 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $971,000 | 5,913 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,329,000 | 5,877 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $79,652,000 | 5,580 |
| Total liabilities | $67,583,000 | 5,738 |
| Total deposits | $67,169,000 | 5,500 |
| Interest-bearing deposits | $65,577,000 | 5,017 |
| Deposits held in domestic offices | $67,169,000 | 5,498 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $414,000 | 5,356 |
| Total equity capital | $12,069,000 | 4,444 |
| Total bank equity capital | $12,069,000 | 4,444 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $12,069,000 | 2,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $277,000 | 7,153 |
| Earning assets | $73,440,000 | 5,575 |
| Long-term assets (5+ years) | $32,448,000 | 2,446 |
| Average Assets, year-to-date | $78,334,670 | 5,569 |
| Average Assets, quarterly | $78,579,500 | 5,581 |
| Volatile liabilities | $7,539,000 | 6,517 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,137,000 | 5,648 |
| Tier 1 (core) risk-based capital | $12,295,000 | 4,281 |
| Tier 2 risk-based capital | $348,000 | 6,698 |
| Total risk weighted assets | $28,370,000 | 7,099 |
| Total unused commitments | $6,137,000 | 5,648 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $77,507,000 | 5,667 |
| Cash and due from depository institutions | $5,607,000 | 7,208 |
| Interest-bearing balances | $3,088,000 | 1,531 |
| Securities | $38,149,000 | 3,000 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $31,623,000 | 6,669 |
| Loan loss allowance | $348,000 | 6,986 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $750,000 | 6,421 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,378,000 | 5,812 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $77,507,000 | 5,667 |
| Total liabilities | $65,643,000 | 5,825 |
| Total deposits | $65,274,000 | 5,596 |
| Interest-bearing deposits | $64,027,000 | 5,138 |
| Deposits held in domestic offices | $65,274,000 | 5,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $369,000 | 5,535 |
| Total equity capital | $11,864,000 | 4,415 |
| Total bank equity capital | $11,864,000 | 4,415 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $11,864,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $289,000 | 6,987 |
| Earning assets | $72,860,000 | 5,602 |
| Long-term assets (5+ years) | $32,824,000 | 2,485 |
| Average Assets, year-to-date | $77,676,000 | 5,646 |
| Average Assets, quarterly | $77,676,000 | 5,646 |
| Volatile liabilities | $7,612,000 | 6,447 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,693,000 | 6,161 |
| Tier 1 (core) risk-based capital | $12,209,000 | 4,247 |
| Tier 2 risk-based capital | $334,000 | 6,813 |
| Total risk weighted assets | $26,739,000 | 7,244 |
| Total unused commitments | $4,693,000 | 6,163 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 12 | 7,598 |
| Assets and Liabilities | ||
| Total Assets: | $77,845,000 | 5,669 |
| Cash and due from depository institutions | $5,658,000 | 7,598 |
| Interest-bearing balances | $4,733,000 | 1,158 |
| Securities | $40,716,000 | 2,866 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $29,443,000 | 6,864 |
| Loan loss allowance | $309,000 | 7,225 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $730,000 | 6,462 |
| Other real estate owned | $0 | 7,598 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,298,000 | 5,912 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,845,000 | 5,669 |
| Total liabilities | $65,994,000 | 5,814 |
| Total deposits | $65,717,000 | 5,579 |
| Interest-bearing deposits | $64,246,000 | 5,095 |
| Deposits held in domestic offices | $65,717,000 | 5,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $277,000 | 6,163 |
| Total equity capital | $11,851,000 | 4,420 |
| Total bank equity capital | $11,851,000 | 4,420 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $11,851,000 | 2,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $272,000 | 7,148 |
| Earning assets | $74,892,000 | 5,527 |
| Long-term assets (5+ years) | $36,719,000 | 2,328 |
| Average Assets, year-to-date | $78,467,200 | 5,540 |
| Average Assets, quarterly | $78,829,500 | 5,598 |
| Volatile liabilities | $7,105,000 | 6,597 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,291,000 | 5,779 |
| Tier 1 (core) risk-based capital | $12,109,000 | 4,222 |
| Tier 2 risk-based capital | $309,000 | 6,986 |
| Total risk weighted assets | $25,723,000 | 7,347 |
| Total unused commitments | $5,291,000 | 5,781 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 12 | 7,621 |
| Assets and Liabilities | ||
| Total Assets: | $79,814,000 | 5,564 |
| Cash and due from depository institutions | $7,830,000 | 7,621 |
| Interest-bearing balances | $5,479,000 | 1,049 |
| Securities | $43,670,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $26,302,000 | 7,105 |
| Loan loss allowance | $309,000 | 7,256 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $745,000 | 6,418 |
| Other real estate owned | $0 | 7,621 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,267,000 | 6,005 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $79,814,000 | 5,564 |
| Total liabilities | $68,002,000 | 5,692 |
| Total deposits | $67,776,000 | 5,427 |
| Interest-bearing deposits | $66,242,000 | 4,964 |
| Deposits held in domestic offices | $67,776,000 | 5,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $226,000 | 6,850 |
| Total equity capital | $11,812,000 | 4,429 |
| Total bank equity capital | $11,812,000 | 4,429 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $11,812,000 | 2,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $279,000 | 7,231 |
| Earning assets | $75,451,000 | 5,459 |
| Long-term assets (5+ years) | $36,700,000 | 2,363 |
| Average Assets, year-to-date | $78,622,750 | 5,538 |
| Average Assets, quarterly | $78,277,500 | 5,603 |
| Volatile liabilities | $7,621,000 | 6,444 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,913,000 | 6,294 |
| Tier 1 (core) risk-based capital | $12,018,000 | 4,226 |
| Tier 2 risk-based capital | $309,000 | 6,999 |
| Total risk weighted assets | $24,714,000 | 7,430 |
| Total unused commitments | $3,913,000 | 6,298 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 12 | 7,658 |
| Assets and Liabilities | ||
| Total Assets: | $76,741,000 | 5,691 |
| Cash and due from depository institutions | $4,789,000 | 7,658 |
| Interest-bearing balances | $2,341,000 | 1,947 |
| Securities | $45,214,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $24,498,000 | 7,234 |
| Loan loss allowance | $309,000 | 7,286 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $761,000 | 6,401 |
| Other real estate owned | $0 | 7,658 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,479,000 | 5,606 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $76,741,000 | 5,691 |
| Total liabilities | $65,308,000 | 5,847 |
| Total deposits | $65,146,000 | 5,586 |
| Interest-bearing deposits | $63,588,000 | 5,103 |
| Deposits held in domestic offices | $65,146,000 | 5,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $162,000 | 7,243 |
| Total equity capital | $11,433,000 | 4,392 |
| Total bank equity capital | $11,433,000 | 4,392 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $11,433,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $280,000 | 7,077 |
| Earning assets | $72,053,000 | 5,601 |
| Long-term assets (5+ years) | $36,054,000 | 2,468 |
| Average Assets, year-to-date | $78,225,670 | 5,581 |
| Average Assets, quarterly | $77,965,500 | 5,619 |
| Volatile liabilities | $7,122,000 | 6,565 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,370,000 | 5,746 |
| Tier 1 (core) risk-based capital | $11,933,000 | 4,190 |
| Tier 2 risk-based capital | $293,000 | 7,134 |
| Total risk weighted assets | $23,420,000 | 7,551 |
| Total unused commitments | $5,370,000 | 5,749 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $79,190,000 | 5,594 |
| Cash and due from depository institutions | $8,781,000 | 7,302 |
| Interest-bearing balances | $6,676,000 | 1,032 |
| Securities | $46,117,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $22,354,000 | 7,390 |
| Loan loss allowance | $309,000 | 7,277 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $776,000 | 6,352 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,162,000 | 6,055 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $79,190,000 | 5,594 |
| Total liabilities | $67,308,000 | 5,740 |
| Total deposits | $67,145,000 | 5,490 |
| Interest-bearing deposits | $65,851,000 | 5,014 |
| Deposits held in domestic offices | $67,145,000 | 5,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $163,000 | 7,418 |
| Total equity capital | $11,882,000 | 4,360 |
| Total bank equity capital | $11,882,000 | 4,360 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $11,882,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $292,000 | 6,914 |
| Earning assets | $75,147,000 | 5,484 |
| Long-term assets (5+ years) | $38,604,000 | 2,305 |
| Average Assets, year-to-date | $78,968,000 | 5,578 |
| Average Assets, quarterly | $78,968,000 | 5,578 |
| Volatile liabilities | $7,190,000 | 6,474 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,281,000 | 7,271 |
| Tier 1 (core) risk-based capital | $11,896,000 | 4,175 |
| Tier 2 risk-based capital | $295,000 | 7,103 |
| Total risk weighted assets | $23,566,000 | 7,523 |
| Total unused commitments | $2,281,000 | 7,278 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $78,746,000 | 5,610 |
| Cash and due from depository institutions | $4,427,000 | 7,346 |
| Interest-bearing balances | $2,086,000 | 2,146 |
| Securities | $49,834,000 | 2,507 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $22,422,000 | 7,428 |
| Loan loss allowance | $345,000 | 7,066 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $791,000 | 6,338 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,272,000 | 5,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,746,000 | 5,610 |
| Total liabilities | $67,103,000 | 5,749 |
| Total deposits | $67,008,000 | 5,488 |
| Interest-bearing deposits | $65,302,000 | 5,024 |
| Deposits held in domestic offices | $67,008,000 | 5,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $95,000 | 8,190 |
| Total equity capital | $11,643,000 | 4,346 |
| Total bank equity capital | $11,643,000 | 4,346 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $11,643,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $314,000 | 6,851 |
| Earning assets | $74,342,000 | 5,500 |
| Long-term assets (5+ years) | $38,065,000 | 2,355 |
| Average Assets, year-to-date | $79,085,600 | 5,479 |
| Average Assets, quarterly | $79,714,500 | 5,537 |
| Volatile liabilities | $8,198,000 | 6,203 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,353,000 | 7,101 |
| Tier 1 (core) risk-based capital | $11,796,000 | 4,153 |
| Tier 2 risk-based capital | $345,000 | 6,788 |
| Total risk weighted assets | $33,581,000 | 6,736 |
| Total unused commitments | $2,353,000 | 7,103 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $80,683,000 | 5,526 |
| Cash and due from depository institutions | $15,613,000 | 7,012 |
| Interest-bearing balances | $12,223,000 | 632 |
| Securities | $39,734,000 | 2,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $23,302,000 | 7,409 |
| Loan loss allowance | $381,000 | 6,888 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $806,000 | 6,341 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,228,000 | 5,992 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,683,000 | 5,526 |
| Total liabilities | $69,052,000 | 5,665 |
| Total deposits | $68,965,000 | 5,397 |
| Interest-bearing deposits | $67,219,000 | 4,914 |
| Deposits held in domestic offices | $68,965,000 | 5,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $87,000 | 8,551 |
| Total equity capital | $11,631,000 | 4,347 |
| Total bank equity capital | $11,631,000 | 4,347 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $11,631,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $304,000 | 7,087 |
| Earning assets | $75,259,000 | 5,453 |
| Long-term assets (5+ years) | $33,817,000 | 2,553 |
| Average Assets, year-to-date | $79,170,500 | 5,506 |
| Average Assets, quarterly | $79,920,000 | 5,525 |
| Volatile liabilities | $7,748,000 | 6,365 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,157,000 | 7,261 |
| Tier 1 (core) risk-based capital | $11,728,000 | 4,161 |
| Tier 2 risk-based capital | $381,000 | 6,545 |
| Total risk weighted assets | $34,874,000 | 6,666 |
| Total unused commitments | $2,157,000 | 7,269 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $79,157,000 | 5,580 |
| Cash and due from depository institutions | $10,725,000 | 7,034 |
| Interest-bearing balances | $6,843,000 | 1,155 |
| Securities | $39,933,000 | 2,880 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $26,540,000 | 7,133 |
| Loan loss allowance | $417,000 | 6,586 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $778,000 | 6,401 |
| Other real estate owned | $0 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,181,000 | 5,991 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,157,000 | 5,580 |
| Total liabilities | $67,300,000 | 5,734 |
| Total deposits | $67,114,000 | 5,488 |
| Interest-bearing deposits | $65,432,000 | 4,999 |
| Deposits held in domestic offices | $67,114,000 | 5,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $186,000 | 7,525 |
| Total equity capital | $11,857,000 | 4,286 |
| Total bank equity capital | $11,857,000 | 4,286 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $11,857,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $311,000 | 6,931 |
| Earning assets | $73,316,000 | 5,510 |
| Long-term assets (5+ years) | $36,358,000 | 2,293 |
| Average Assets, year-to-date | $78,666,330 | 5,536 |
| Average Assets, quarterly | $78,808,500 | 5,560 |
| Volatile liabilities | $7,763,000 | 6,366 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,655,000 | 6,950 |
| Tier 1 (core) risk-based capital | $11,737,000 | 4,108 |
| Tier 2 risk-based capital | $417,000 | 6,229 |
| Total risk weighted assets | $38,100,000 | 6,400 |
| Total unused commitments | $2,655,000 | 6,959 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $78,460,000 | 5,560 |
| Cash and due from depository institutions | $7,004,000 | 6,855 |
| Interest-bearing balances | $5,773,000 | 1,372 |
| Securities | $42,658,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $26,786,000 | 7,111 |
| Loan loss allowance | $441,000 | 6,382 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $792,000 | 6,375 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,220,000 | 5,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,460,000 | 5,560 |
| Total liabilities | $66,732,000 | 5,716 |
| Total deposits | $66,593,000 | 5,478 |
| Interest-bearing deposits | $64,723,000 | 5,010 |
| Deposits held in domestic offices | $66,593,000 | 5,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $139,000 | 8,065 |
| Total equity capital | $11,728,000 | 4,232 |
| Total bank equity capital | $11,728,000 | 4,232 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $11,728,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $350,000 | 6,610 |
| Earning assets | $75,217,000 | 5,403 |
| Long-term assets (5+ years) | $35,300,000 | 2,279 |
| Average Assets, year-to-date | $78,421,000 | 5,520 |
| Average Assets, quarterly | $78,421,000 | 5,520 |
| Volatile liabilities | $7,799,000 | 6,324 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,199,000 | 7,215 |
| Tier 1 (core) risk-based capital | $11,686,000 | 4,051 |
| Tier 2 risk-based capital | $441,000 | 6,016 |
| Total risk weighted assets | $38,320,000 | 6,327 |
| Total unused commitments | $2,199,000 | 7,227 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $78,382,000 | 5,518 |
| Cash and due from depository institutions | $9,035,000 | 7,803 |
| Interest-bearing balances | $7,552,000 | 1,027 |
| Securities | $38,424,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $28,993,000 | 6,918 |
| Loan loss allowance | $441,000 | 6,343 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $811,000 | 6,313 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,119,000 | 6,187 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,382,000 | 5,518 |
| Total liabilities | $66,656,000 | 5,682 |
| Total deposits | $66,476,000 | 5,434 |
| Interest-bearing deposits | $64,759,000 | 4,971 |
| Deposits held in domestic offices | $66,476,000 | 5,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $180,000 | 7,744 |
| Total equity capital | $11,726,000 | 4,193 |
| Total bank equity capital | $11,726,000 | 4,193 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $11,726,000 | 2,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $341,000 | 6,884 |
| Earning assets | $74,969,000 | 5,353 |
| Long-term assets (5+ years) | $30,126,000 | 2,541 |
| Average Assets, year-to-date | $78,483,800 | 5,334 |
| Average Assets, quarterly | $78,300,500 | 5,485 |
| Volatile liabilities | $6,889,000 | 6,636 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,596,000 | 6,829 |
| Tier 1 (core) risk-based capital | $11,651,000 | 3,993 |
| Tier 2 risk-based capital | $441,000 | 5,991 |
| Total risk weighted assets | $40,594,000 | 6,156 |
| Total unused commitments | $2,596,000 | 6,832 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $79,184,000 | 5,384 |
| Cash and due from depository institutions | $21,806,000 | 7,955 |
| Interest-bearing balances | $20,089,000 | 339 |
| Securities | $21,637,000 | 4,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $34,067,000 | 6,429 |
| Loan loss allowance | $441,000 | 6,234 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $568,000 | 7,097 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,106,000 | 6,305 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,184,000 | 5,384 |
| Total liabilities | $67,685,000 | 5,547 |
| Total deposits | $67,426,000 | 5,300 |
| Interest-bearing deposits | $65,441,000 | 4,814 |
| Deposits held in domestic offices | $67,426,000 | 5,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $259,000 | 7,292 |
| Total equity capital | $11,499,000 | 4,036 |
| Total bank equity capital | $11,499,000 | 4,036 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $11,334,000 | 1,526 |
| Undivided profits | $165,000 | 8,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $328,000 | 7,288 |
| Earning assets | $75,793,000 | 5,206 |
| Long-term assets (5+ years) | $31,048,000 | 2,429 |
| Average Assets, year-to-date | $78,783,400 | 5,189 |
| Average Assets, quarterly | $79,917,000 | 5,293 |
| Volatile liabilities | $6,802,000 | 6,680 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,954,000 | 7,378 |
| Tier 1 (core) risk-based capital | $11,334,000 | 3,918 |
| Tier 2 risk-based capital | $439,000 | 5,920 |
| Total risk weighted assets | $48,354,000 | 5,517 |
| Total unused commitments | $1,954,000 | 7,385 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 11 | 8,319 |
| Assets and Liabilities | ||
| Total Assets: | $76,263,000 | 5,364 |
| Cash and due from depository institutions | $19,758,000 | 8,319 |
| Interest-bearing balances | $17,696,000 | 246 |
| Securities | $23,833,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $31,638,000 | 6,637 |
| Loan loss allowance | $438,000 | 6,165 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $597,000 | 7,140 |
| Other real estate owned | $0 | 8,319 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $437,000 | 8,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,263,000 | 5,364 |
| Total liabilities | $65,121,000 | 5,541 |
| Total deposits | $64,907,000 | 5,252 |
| Interest-bearing deposits | $63,246,000 | 4,844 |
| Deposits held in domestic offices | $64,907,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $214,000 | 8,141 |
| Total equity capital | $11,142,000 | 4,031 |
| Total bank equity capital | $11,142,000 | 4,031 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $11,106,000 | 1,509 |
| Undivided profits | $36,000 | 8,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $157,000 | 8,443 |
| Earning assets | $73,167,000 | 5,206 |
| Long-term assets (5+ years) | $28,699,000 | 2,492 |
| Average Assets, year-to-date | $75,203,200 | 5,218 |
| Average Assets, quarterly | $76,022,000 | 5,321 |
| Volatile liabilities | $6,702,000 | 6,733 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $727,000 | 8,658 |
| Tier 1 (core) risk-based capital | $11,106,000 | 3,931 |
| Tier 2 risk-based capital | $415,220 | 6,017 |
| Total risk weighted assets | $33,194,820 | 6,661 |
| Total unused commitments | $727,000 | 8,663 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $75,392,000 | 5,424 |
| Cash and due from depository institutions | $14,579,000 | 8,338 |
| Interest-bearing balances | $11,590,000 | 328 |
| Securities | $26,663,000 | 3,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,933,000 | 6,486 |
| Loan loss allowance | $437,000 | 6,139 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $592,000 | 7,348 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $625,000 | 7,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,392,000 | 5,424 |
| Total liabilities | $65,001,000 | 5,558 |
| Total deposits | $64,787,000 | 5,317 |
| Interest-bearing deposits | $63,495,000 | 4,841 |
| Deposits held in domestic offices | $64,787,000 | 5,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $214,000 | 7,898 |
| Total equity capital | $10,391,000 | 4,108 |
| Total bank equity capital | $10,391,000 | 4,108 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $10,561,000 | 1,549 |
| Undivided profits | $-170,000 | 9,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $145,000 | 8,524 |
| Earning assets | $71,186,000 | 5,311 |
| Long-term assets (5+ years) | $27,864,000 | 2,688 |
| Average Assets, year-to-date | $76,662,800 | 5,230 |
| Average Assets, quarterly | $75,770,000 | 5,367 |
| Volatile liabilities | $5,390,000 | 7,142 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,115,000 | 8,431 |
| Tier 1 (core) risk-based capital | $10,561,000 | 4,055 |
| Tier 2 risk-based capital | $414,350 | 5,944 |
| Total risk weighted assets | $33,125,550 | 6,656 |
| Total unused commitments | $1,115,000 | 8,438 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $76,701,000 | 5,367 |
| Cash and due from depository institutions | $22,280,000 | 7,821 |
| Interest-bearing balances | $19,630,000 | 286 |
| Securities | $15,077,000 | 5,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $38,264,000 | 5,852 |
| Loan loss allowance | $419,000 | 6,237 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $625,000 | 7,250 |
| Other real estate owned | $59,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $396,000 | 8,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,701,000 | 5,367 |
| Total liabilities | $66,613,000 | 5,482 |
| Total deposits | $66,525,000 | 5,263 |
| Interest-bearing deposits | $65,149,000 | 4,741 |
| Deposits held in domestic offices | $66,525,000 | 5,260 |
| % 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 | $88,000 | 9,857 |
| Total equity capital | $10,088,000 | 4,308 |
| Total bank equity capital | $10,088,000 | 4,308 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $10,050,000 | 1,541 |
| Undivided profits | $38,000 | 9,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $201,000 | 7,898 |
| Earning assets | $72,971,000 | 5,227 |
| Long-term assets (5+ years) | $31,945,000 | 2,263 |
| Average Assets, year-to-date | $75,352,000 | 5,201 |
| Average Assets, quarterly | $76,580,500 | 5,291 |
| Volatile liabilities | $5,313,000 | 6,857 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $751,000 | 8,990 |
| Tier 1 (core) risk-based capital | $10,050,000 | 4,147 |
| Tier 2 risk-based capital | $419,000 | 5,835 |
| Total risk weighted assets | $34,266,700 | 6,444 |
| Total unused commitments | $751,000 | 9,000 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $72,464,000 | 5,580 |
| Cash and due from depository institutions | $10,966,000 | 8,124 |
| Interest-bearing balances | $9,883,000 | 447 |
| Securities | $13,926,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $46,658,000 | 5,243 |
| Loan loss allowance | $422,000 | 6,354 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $511,000 | 7,879 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $403,000 | 9,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,464,000 | 5,580 |
| Total liabilities | $63,025,000 | 5,706 |
| Total deposits | $62,965,000 | 5,472 |
| Interest-bearing deposits | $61,740,000 | 4,959 |
| Deposits held in domestic offices | $62,965,000 | 5,466 |
| % 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 | $60,000 | 10,609 |
| Total equity capital | $9,439,000 | 4,526 |
| Total bank equity capital | $9,439,000 | 4,526 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $9,439,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $413,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $241,000 | 7,624 |
| Earning assets | $70,467,000 | 5,350 |
| Long-term assets (5+ years) | $40,577,000 | 1,656 |
| Average Assets, year-to-date | $71,411,400 | 5,438 |
| Average Assets, quarterly | $72,657,500 | 5,504 |
| Volatile liabilities | $5,251,000 | 6,995 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $416,000 | 9,723 |
| Tier 1 (core) risk-based capital | $9,427,000 | 4,389 |
| Tier 2 risk-based capital | $421,440 | 5,812 |
| Total risk weighted assets | $33,714,740 | 6,559 |
| Total unused commitments | $416,000 | 9,730 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $69,001,000 | 5,942 |
| Cash and due from depository institutions | $7,618,000 | 8,098 |
| Interest-bearing balances | $6,755,000 | 564 |
| Securities | $15,651,000 | 6,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $44,800,000 | 5,438 |
| Loan loss allowance | $448,000 | 6,363 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $527,000 | 7,966 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $405,000 | 9,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,001,000 | 5,942 |
| Total liabilities | $60,399,000 | 6,044 |
| Total deposits | $60,200,000 | 5,822 |
| Interest-bearing deposits | $58,900,000 | 5,283 |
| Deposits held in domestic offices | $60,200,000 | 5,815 |
| % 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 | $199,000 | 9,274 |
| Total equity capital | $8,602,000 | 4,931 |
| Total bank equity capital | $8,602,000 | 4,931 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $8,621,000 | 1,844 |
| Undivided profits | $-19,000 | 10,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $227,000 | 8,015 |
| Earning assets | $67,206,000 | 5,673 |
| Long-term assets (5+ years) | $40,565,000 | 1,545 |
| Average Assets, year-to-date | $67,910,000 | 5,828 |
| Average Assets, quarterly | $68,033,500 | 5,955 |
| Volatile liabilities | $4,281,000 | 7,561 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $350,000 | 10,080 |
| Tier 1 (core) risk-based capital | $8,621,000 | 4,813 |
| Tier 2 risk-based capital | $410,610 | 6,025 |
| Total risk weighted assets | $32,811,210 | 6,753 |
| Total unused commitments | $350,000 | 10,090 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $67,800,000 | 6,089 |
| Cash and due from depository institutions | $12,753,000 | 8,427 |
| Interest-bearing balances | $11,407,000 | 399 |
| Securities | $20,694,000 | 5,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $33,306,000 | 6,571 |
| Loan loss allowance | $401,000 | 6,971 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $558,000 | 7,994 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $489,000 | 9,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,800,000 | 6,089 |
| Total liabilities | $59,606,000 | 6,174 |
| Total deposits | $59,109,000 | 6,009 |
| Interest-bearing deposits | $57,622,000 | 5,468 |
| Deposits held in domestic offices | $59,109,000 | 6,000 |
| % 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 | $497,000 | 6,252 |
| Total equity capital | $8,194,000 | 5,132 |
| Total bank equity capital | $8,194,000 | 5,132 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $8,076,000 | 1,922 |
| Undivided profits | $118,000 | 11,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 10,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $209,000 | 8,606 |
| Earning assets | $65,407,000 | 5,867 |
| Long-term assets (5+ years) | $26,749,000 | 2,004 |
| Average Assets, year-to-date | $63,390,200 | 6,190 |
| Average Assets, quarterly | $67,247,000 | 6,069 |
| Volatile liabilities | $4,451,000 | 7,321 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $459,000 | 10,110 |
| Tier 1 (core) risk-based capital | $8,076,000 | 5,046 |
| Tier 2 risk-based capital | $359,210 | 6,628 |
| Total risk weighted assets | $28,695,010 | 7,344 |
| Total unused commitments | $459,000 | 10,121 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $58,508,000 | 6,774 |
| Cash and due from depository institutions | $9,643,000 | 8,823 |
| Interest-bearing balances | $8,413,000 | 434 |
| Securities | $16,340,000 | 6,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $31,372,000 | 6,843 |
| Loan loss allowance | $401,000 | 7,142 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $576,000 | 8,061 |
| Other real estate owned | $48,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $529,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,508,000 | 6,774 |
| Total liabilities | $51,229,000 | 6,926 |
| Total deposits | $51,036,000 | 6,710 |
| Interest-bearing deposits | $49,904,000 | 6,079 |
| Deposits held in domestic offices | $51,036,000 | 6,703 |
| % 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 | $193,000 | 9,154 |
| Total equity capital | $7,279,000 | 5,334 |
| Total bank equity capital | $7,279,000 | 5,334 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $7,416,000 | 2,023 |
| Undivided profits | $-137,000 | 11,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $176,000 | 9,049 |
| Earning assets | $56,125,000 | 6,540 |
| Long-term assets (5+ years) | $21,985,000 | 2,353 |
| Average Assets, year-to-date | $58,488,600 | 6,656 |
| Average Assets, quarterly | $58,387,000 | 6,736 |
| Volatile liabilities | $1,956,000 | 9,734 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $200,000 | 11,181 |
| Tier 1 (core) risk-based capital | $7,416,000 | 5,330 |
| Tier 2 risk-based capital | $303,240 | 7,457 |
| Total risk weighted assets | $24,161,740 | 8,179 |
| Total unused commitments | $200,000 | 11,184 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $58,894,000 | 6,924 |
| Cash and due from depository institutions | $18,582,000 | 9,718 |
| Interest-bearing balances | $17,115,000 | 372 |
| Securities | $5,760,000 | 10,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $33,580,000 | 6,481 |
| Loan loss allowance | $449,000 | 6,859 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $594,000 | 8,147 |
| Other real estate owned | $79,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $299,000 | 11,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,894,000 | 6,924 |
| Total liabilities | $52,071,000 | 7,054 |
| Total deposits | $51,750,000 | 6,895 |
| Interest-bearing deposits | $51,750,000 | 6,176 |
| Deposits held in domestic offices | $51,750,000 | 6,887 |
| % 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 | $321,000 | 7,231 |
| Total equity capital | $6,823,000 | 5,722 |
| Total bank equity capital | $6,823,000 | 5,722 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $6,823,000 | 2,059 |
| Undivided profits | $0 | 12,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $185,000 | 8,515 |
| Earning assets | $56,455,000 | 6,706 |
| Long-term assets (5+ years) | $22,957,000 | 2,374 |
| Average Assets, year-to-date | $58,445,400 | 6,816 |
| Average Assets, quarterly | $58,855,000 | 6,878 |
| Volatile liabilities | $1,916,000 | 9,828 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $75,000 | 11,934 |
| Tier 1 (core) risk-based capital | $6,823,000 | 5,642 |
| Tier 2 risk-based capital | $302,680 | 7,538 |
| Total risk weighted assets | $24,067,680 | 8,315 |
| Total unused commitments | $75,000 | 11,940 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $58,666,000 | 7,044 |
| Cash and due from depository institutions | $10,165,000 | 9,428 |
| Interest-bearing balances | $9,026,000 | 831 |
| Securities | $8,283,000 | 9,887 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $38,809,000 | 5,879 |
| Loan loss allowance | $400,000 | 7,493 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $563,000 | 8,476 |
| Other real estate owned | $442,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $404,000 | 10,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,666,000 | 7,044 |
| Total liabilities | $52,621,000 | 7,124 |
| Total deposits | $51,957,000 | 7,014 |
| Interest-bearing deposits | $51,957,000 | 6,276 |
| Deposits held in domestic offices | $51,957,000 | 7,007 |
| % 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 | $664,000 | 4,614 |
| Total equity capital | $6,045,000 | 6,111 |
| Total bank equity capital | $6,045,000 | 6,111 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $6,045,000 | 2,174 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 3,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $228,000 | 8,018 |
| Earning assets | $56,118,000 | 6,823 |
| Long-term assets (5+ years) | $23,706,000 | 2,264 |
| Average Assets, year-to-date | $61,269,200 | 6,678 |
| Average Assets, quarterly | $59,694,500 | 6,897 |
| Volatile liabilities | $932,000 | 11,909 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $822,000 | 9,607 |
| Tier 1 (core) risk-based capital | $6,045,000 | 6,027 |
| Tier 2 risk-based capital | $320,490 | 7,291 |
| Total risk weighted assets | $25,559,590 | 8,149 |
| Total unused commitments | $822,000 | 9,635 |
| Derivatives | $0 | 651 |