Home > Chino Commercial Bank, N.A. > Assets and Liabilities
Chino Commercial Bank, N.A., Assets and Liabilities
| 2024-09-30 | Rank | |
| # of Employees: | 65 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $463,935,000 | 1,897 |
| Cash and due from depository institutions | $56,270,000 | 1,893 |
| Interest-bearing balances | $47,645,000 | 1,138 |
| Securities | $194,631,000 | 970 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $189,403,000 | 2,458 |
| Loan loss allowance | $4,461,000 | 1,653 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,267,000 | 1,677 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $16,364,000 | 1,612 |
| Life insurance assets | $8,422,000 | 1,307 |
| Total liabilities and capital | $463,935,000 | 1,876 |
| Total liabilities | $416,605,000 | 1,869 |
| Total deposits | $373,221,000 | 1,931 |
| Interest-bearing deposits | $179,589,000 | 2,559 |
| Deposits held in domestic offices | $373,221,000 | 1,930 |
| % insured | 54.28% | 4,151 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $40,081,000 | 965 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,303,000 | 2,028 |
| Total equity capital | $47,330,000 | 1,849 |
| Total bank equity capital | $47,330,000 | 1,867 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,750,000 | 764 |
| Surplus | $13,262,000 | 1,863 |
| Undivided profits | $31,318,000 | 1,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 2,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,466,000 | 2,596 |
| Earning assets | $431,679,000 | 1,877 |
| Long-term assets (5+ years) | $279,251,000 | 1,084 |
| Average Assets, year-to-date | $459,878,250 | 1,855 |
| Average Assets, quarterly | $465,774,000 | 1,862 |
| Volatile liabilities | $43,916,000 | 1,862 |
| Insider loans | $90,000 | 3,633 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $30,820,000 | 2,287 |
| Tier 1 (core) risk-based capital | $49,113,000 | 1,939 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $30,820,000 | 2,288 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 65 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $467,613,000 | 1,870 |
| Cash and due from depository institutions | $41,681,000 | 1,904 |
| Interest-bearing balances | $32,435,000 | 1,366 |
| Securities | $212,529,000 | 893 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $189,542,000 | 2,436 |
| Loan loss allowance | $4,460,000 | 1,639 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,286,000 | 1,669 |
| Other real estate owned | $0 | 1,904 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $16,575,000 | 1,609 |
| Life insurance assets | $8,361,000 | 1,300 |
| Total liabilities and capital | $467,613,000 | 1,847 |
| Total liabilities | $421,578,000 | 1,839 |
| Total deposits | $346,571,000 | 2,016 |
| Interest-bearing deposits | $160,641,000 | 2,687 |
| Deposits held in domestic offices | $346,571,000 | 2,014 |
| % insured | 56.44% | 4,103 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $72,096,000 | 677 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,911,000 | 2,089 |
| Total equity capital | $46,035,000 | 1,809 |
| Total bank equity capital | $46,035,000 | 1,830 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,750,000 | 772 |
| Surplus | $13,262,000 | 1,855 |
| Undivided profits | $30,023,000 | 1,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,498,000 | 2,534 |
| Earning assets | $434,506,000 | 1,850 |
| Long-term assets (5+ years) | $301,246,000 | 1,037 |
| Average Assets, year-to-date | $458,526,000 | 1,861 |
| Average Assets, quarterly | $464,373,500 | 1,851 |
| Volatile liabilities | $76,602,000 | 1,268 |
| Insider loans | $90,000 | 3,655 |
| FHLB advances | $8,000,000 | 1,758 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $25,151,000 | 2,512 |
| Tier 1 (core) risk-based capital | $47,932,000 | 1,954 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $25,151,000 | 2,512 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 60 | 2,004 |
| Assets and Liabilities | ||
| Total Assets: | $461,134,000 | 1,889 |
| Cash and due from depository institutions | $44,834,000 | 2,004 |
| Interest-bearing balances | $38,501,000 | 1,317 |
| Securities | $217,572,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $175,570,000 | 2,520 |
| Loan loss allowance | $4,444,000 | 1,641 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,313,000 | 1,669 |
| Other real estate owned | $0 | 2,004 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $15,845,000 | 1,650 |
| Life insurance assets | $8,304,000 | 1,313 |
| Total liabilities and capital | $461,134,000 | 1,866 |
| Total liabilities | $416,318,000 | 1,864 |
| Total deposits | $341,887,000 | 2,041 |
| Interest-bearing deposits | $159,203,000 | 2,692 |
| Deposits held in domestic offices | $341,887,000 | 2,040 |
| % insured | 57.38% | 4,056 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $72,111,000 | 667 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,320,000 | 2,296 |
| Total equity capital | $44,816,000 | 1,854 |
| Total bank equity capital | $44,816,000 | 1,841 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $2,750,000 | 735 |
| Surplus | $13,262,000 | 1,850 |
| Undivided profits | $28,804,000 | 1,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $475,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,597,000 | 2,347 |
| Earning assets | $431,643,000 | 1,854 |
| Long-term assets (5+ years) | $307,022,000 | 1,045 |
| Average Assets, year-to-date | $453,982,500 | 1,882 |
| Average Assets, quarterly | $453,982,500 | 1,882 |
| Volatile liabilities | $75,434,000 | 1,240 |
| Insider loans | $90,000 | 3,644 |
| FHLB advances | $8,000,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $25,868,000 | 2,504 |
| Tier 1 (core) risk-based capital | $46,789,000 | 1,969 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $25,868,000 | 2,504 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 59 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $446,831,000 | 1,917 |
| Cash and due from depository institutions | $35,528,000 | 2,036 |
| Interest-bearing balances | $30,476,000 | 1,369 |
| Securities | $215,387,000 | 920 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $174,352,000 | 2,528 |
| Loan loss allowance | $4,466,000 | 1,623 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,570,000 | 1,946 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $15,994,000 | 1,634 |
| Life insurance assets | $8,248,000 | 1,306 |
| Total liabilities and capital | $446,831,000 | 1,896 |
| Total liabilities | $403,136,000 | 1,889 |
| Total deposits | $326,356,000 | 2,085 |
| Interest-bearing deposits | $152,674,000 | 2,743 |
| Deposits held in domestic offices | $326,356,000 | 2,084 |
| % insured | 58.85% | 4,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $72,126,000 | 689 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $4,654,000 | 1,569 |
| Total equity capital | $43,695,000 | 1,876 |
| Total bank equity capital | $43,695,000 | 1,865 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,750,000 | 727 |
| Surplus | $13,262,000 | 1,856 |
| Undivided profits | $27,683,000 | 1,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 2,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,439,000 | 2,549 |
| Earning assets | $420,215,000 | 1,870 |
| Long-term assets (5+ years) | $312,030,000 | 1,040 |
| Average Assets, year-to-date | $440,696,000 | 1,892 |
| Average Assets, quarterly | $456,054,000 | 1,865 |
| Volatile liabilities | $76,046,000 | 1,207 |
| Insider loans | $90,000 | 3,668 |
| FHLB advances | $15,000,000 | 1,410 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $24,696,000 | 2,538 |
| Tier 1 (core) risk-based capital | $45,631,000 | 1,986 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $24,696,000 | 2,538 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 58 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $465,277,000 | 1,850 |
| Cash and due from depository institutions | $104,563,000 | 2,065 |
| Interest-bearing balances | $96,601,000 | 557 |
| Securities | $167,981,000 | 1,123 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $173,224,000 | 2,532 |
| Loan loss allowance | $4,450,000 | 1,620 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,634,000 | 1,944 |
| Other real estate owned | $0 | 2,065 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,875,000 | 1,828 |
| Life insurance assets | $8,197,000 | 1,316 |
| Total liabilities and capital | $465,277,000 | 1,829 |
| Total liabilities | $423,243,000 | 1,818 |
| Total deposits | $347,771,000 | 1,994 |
| Interest-bearing deposits | $156,230,000 | 2,697 |
| Deposits held in domestic offices | $347,771,000 | 1,993 |
| % insured | 56.83% | 4,112 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $72,140,000 | 684 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,332,000 | 1,920 |
| Total equity capital | $42,034,000 | 1,835 |
| Total bank equity capital | $42,034,000 | 1,824 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $2,750,000 | 742 |
| Surplus | $13,262,000 | 1,843 |
| Undivided profits | $26,022,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 2,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,286,000 | 2,665 |
| Earning assets | $437,806,000 | 1,804 |
| Long-term assets (5+ years) | $276,677,000 | 1,144 |
| Average Assets, year-to-date | $439,162,250 | 1,891 |
| Average Assets, quarterly | $459,107,000 | 1,834 |
| Volatile liabilities | $61,338,000 | 1,325 |
| Insider loans | $90,000 | 3,660 |
| FHLB advances | $72,000,000 | 545 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $25,241,000 | 2,551 |
| Tier 1 (core) risk-based capital | $44,489,000 | 2,026 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $25,241,000 | 2,551 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 56 | 2,132 |
| Assets and Liabilities | ||
| Total Assets: | $452,937,000 | 1,886 |
| Cash and due from depository institutions | $99,061,000 | 2,132 |
| Interest-bearing balances | $90,899,000 | 578 |
| Securities | $162,527,000 | 1,203 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $172,014,000 | 2,525 |
| Loan loss allowance | $4,445,000 | 1,610 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,653,000 | 1,940 |
| Other real estate owned | $0 | 2,132 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $13,682,000 | 1,796 |
| Life insurance assets | $8,149,000 | 1,318 |
| Total liabilities and capital | $452,937,000 | 1,864 |
| Total liabilities | $411,819,000 | 1,852 |
| Total deposits | $337,033,000 | 2,037 |
| Interest-bearing deposits | $143,061,000 | 2,792 |
| Deposits held in domestic offices | $337,033,000 | 2,035 |
| % insured | 58.76% | 4,063 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $72,154,000 | 683 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,632,000 | 2,024 |
| Total equity capital | $41,118,000 | 1,893 |
| Total bank equity capital | $41,118,000 | 1,883 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,750,000 | 736 |
| Surplus | $13,262,000 | 1,846 |
| Undivided profits | $25,106,000 | 1,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 2,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,103,000 | 2,749 |
| Earning assets | $425,440,000 | 1,840 |
| Long-term assets (5+ years) | $272,970,000 | 1,179 |
| Average Assets, year-to-date | $430,457,333 | 1,918 |
| Average Assets, quarterly | $445,924,000 | 1,880 |
| Volatile liabilities | $68,332,000 | 1,206 |
| Insider loans | $90,000 | 3,685 |
| FHLB advances | $72,000,000 | 557 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $27,873,000 | 2,447 |
| Tier 1 (core) risk-based capital | $43,316,000 | 2,037 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $27,873,000 | 2,448 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 56 | 2,144 |
| Assets and Liabilities | ||
| Total Assets: | $438,911,000 | 1,924 |
| Cash and due from depository institutions | $78,177,000 | 2,144 |
| Interest-bearing balances | $70,059,000 | 749 |
| Securities | $168,070,000 | 1,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $173,230,000 | 2,509 |
| Loan loss allowance | $4,518,000 | 1,605 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,708,000 | 1,919 |
| Other real estate owned | $0 | 2,144 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $13,726,000 | 1,757 |
| Life insurance assets | $8,101,000 | 1,340 |
| Total liabilities and capital | $438,911,000 | 1,924 |
| Total liabilities | $398,758,000 | 1,906 |
| Total deposits | $324,872,000 | 2,118 |
| Interest-bearing deposits | $126,855,000 | 3,009 |
| Deposits held in domestic offices | $324,872,000 | 2,117 |
| % insured | 60.32% | 3,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $72,168,000 | 610 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,718,000 | 2,412 |
| Total equity capital | $40,153,000 | 1,932 |
| Total bank equity capital | $40,153,000 | 1,931 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,750,000 | 745 |
| Surplus | $13,262,000 | 1,873 |
| Undivided profits | $24,141,000 | 1,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,251,000 | 2,456 |
| Earning assets | $411,359,000 | 1,909 |
| Long-term assets (5+ years) | $279,639,000 | 1,194 |
| Average Assets, year-to-date | $419,217,500 | 1,977 |
| Average Assets, quarterly | $419,217,500 | 1,977 |
| Volatile liabilities | $67,920,000 | 1,113 |
| Insider loans | $90,000 | 3,700 |
| FHLB advances | $72,000,000 | 532 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $25,665,000 | 2,597 |
| Tier 1 (core) risk-based capital | $42,394,000 | 2,089 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $25,665,000 | 2,597 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 54 | 2,202 |
| Assets and Liabilities | ||
| Total Assets: | $399,524,000 | 2,051 |
| Cash and due from depository institutions | $36,436,000 | 2,202 |
| Interest-bearing balances | $29,192,000 | 1,287 |
| Securities | $167,160,000 | 1,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $176,555,000 | 2,474 |
| Loan loss allowance | $4,101,000 | 1,694 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,779,000 | 1,910 |
| Other real estate owned | $0 | 2,202 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $13,594,000 | 1,796 |
| Life insurance assets | $8,056,000 | 1,345 |
| Total liabilities and capital | $399,524,000 | 2,051 |
| Total liabilities | $360,592,000 | 2,050 |
| Total deposits | $343,617,000 | 2,042 |
| Interest-bearing deposits | $133,264,000 | 2,924 |
| Deposits held in domestic offices | $343,617,000 | 2,040 |
| % insured | 56.40% | 4,057 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $15,182,000 | 1,338 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,793,000 | 2,253 |
| Total equity capital | $38,932,000 | 1,924 |
| Total bank equity capital | $38,932,000 | 1,923 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $2,750,000 | 753 |
| Surplus | $13,262,000 | 1,882 |
| Undivided profits | $22,920,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,154,000 | 2,678 |
| Earning assets | $372,907,000 | 2,034 |
| Long-term assets (5+ years) | $285,929,000 | 1,193 |
| Average Assets, year-to-date | $402,527,600 | 2,024 |
| Average Assets, quarterly | $407,815,500 | 2,017 |
| Volatile liabilities | $2,672,000 | 3,989 |
| Insider loans | $90,000 | 3,735 |
| FHLB advances | $15,000,000 | 1,258 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $26,520,000 | 2,549 |
| Tier 1 (core) risk-based capital | $41,356,000 | 2,112 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $26,520,000 | 2,549 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 54 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $416,107,000 | 1,999 |
| Cash and due from depository institutions | $57,195,000 | 2,214 |
| Interest-bearing balances | $49,222,000 | 1,072 |
| Securities | $166,450,000 | 1,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $173,666,000 | 2,474 |
| Loan loss allowance | $4,078,000 | 1,699 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,671,000 | 1,904 |
| Other real estate owned | $0 | 2,214 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $13,125,000 | 1,831 |
| Life insurance assets | $8,007,000 | 1,359 |
| Total liabilities and capital | $416,107,000 | 1,999 |
| Total liabilities | $378,521,000 | 1,991 |
| Total deposits | $361,886,000 | 1,996 |
| Interest-bearing deposits | $135,956,000 | 2,919 |
| Deposits held in domestic offices | $361,886,000 | 1,994 |
| % insured | 54.64% | 4,158 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $15,015,000 | 1,115 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,620,000 | 2,356 |
| Total equity capital | $37,586,000 | 1,928 |
| Total bank equity capital | $37,586,000 | 1,927 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,750,000 | 764 |
| Surplus | $13,262,000 | 1,886 |
| Undivided profits | $21,574,000 | 1,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,023,000 | 2,755 |
| Earning assets | $389,338,000 | 1,979 |
| Long-term assets (5+ years) | $282,707,000 | 1,206 |
| Average Assets, year-to-date | $403,278,500 | 2,031 |
| Average Assets, quarterly | $411,261,500 | 2,014 |
| Volatile liabilities | $2,920,000 | 3,898 |
| Insider loans | $90,000 | 3,777 |
| FHLB advances | $15,000,000 | 1,020 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $29,365,000 | 2,482 |
| Tier 1 (core) risk-based capital | $40,153,000 | 2,146 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $29,365,000 | 2,482 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 52 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $406,416,000 | 2,036 |
| Cash and due from depository institutions | $65,533,000 | 2,311 |
| Interest-bearing balances | $59,182,000 | 1,080 |
| Securities | $154,269,000 | 1,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $167,912,000 | 2,493 |
| Loan loss allowance | $3,970,000 | 1,731 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,743,000 | 1,891 |
| Other real estate owned | $0 | 2,311 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $12,959,000 | 1,785 |
| Life insurance assets | $7,960,000 | 1,361 |
| Total liabilities and capital | $406,416,000 | 2,036 |
| Total liabilities | $369,673,000 | 2,035 |
| Total deposits | $352,951,000 | 2,040 |
| Interest-bearing deposits | $132,296,000 | 3,021 |
| Deposits held in domestic offices | $352,951,000 | 2,040 |
| % insured | 56.06% | 4,170 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $15,030,000 | 976 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,692,000 | 2,202 |
| Total equity capital | $36,743,000 | 2,019 |
| Total bank equity capital | $36,743,000 | 2,018 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $2,750,000 | 770 |
| Surplus | $13,262,000 | 1,881 |
| Undivided profits | $20,731,000 | 1,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 2,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,021,000 | 2,632 |
| Earning assets | $381,363,000 | 2,025 |
| Long-term assets (5+ years) | $264,762,000 | 1,290 |
| Average Assets, year-to-date | $399,002,333 | 2,055 |
| Average Assets, quarterly | $409,415,000 | 2,025 |
| Volatile liabilities | $2,574,000 | 3,984 |
| Insider loans | $90,000 | 3,848 |
| FHLB advances | $15,000,000 | 885 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $26,748,000 | 2,606 |
| Tier 1 (core) risk-based capital | $38,988,000 | 2,161 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $26,748,000 | 2,606 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 55 | 2,214 |
| Assets and Liabilities | ||
| Total Assets: | $412,414,000 | 2,014 |
| Cash and due from depository institutions | $89,432,000 | 2,214 |
| Interest-bearing balances | $83,382,000 | 1,091 |
| Securities | $132,488,000 | 1,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $171,380,000 | 2,428 |
| Loan loss allowance | $3,703,000 | 1,796 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,813,000 | 1,880 |
| Other real estate owned | $0 | 2,214 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $13,301,000 | 1,685 |
| Life insurance assets | $7,915,000 | 1,356 |
| Total liabilities and capital | $412,414,000 | 2,014 |
| Total liabilities | $376,717,000 | 1,998 |
| Total deposits | $359,862,000 | 2,020 |
| Interest-bearing deposits | $129,593,000 | 3,043 |
| Deposits held in domestic offices | $359,862,000 | 2,020 |
| % insured | 54.42% | 4,266 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,045,000 | 873 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,810,000 | 2,145 |
| Total equity capital | $35,697,000 | 2,168 |
| Total bank equity capital | $35,697,000 | 2,168 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $2,750,000 | 770 |
| Surplus | $13,262,000 | 1,858 |
| Undivided profits | $19,685,000 | 2,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 2,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,030,000 | 2,480 |
| Earning assets | $387,250,000 | 2,010 |
| Long-term assets (5+ years) | $231,797,000 | 1,404 |
| Average Assets, year-to-date | $395,295,500 | 2,073 |
| Average Assets, quarterly | $395,295,500 | 2,073 |
| Volatile liabilities | $2,571,000 | 4,007 |
| Insider loans | $188,000 | 3,625 |
| FHLB advances | $15,000,000 | 763 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $25,598,000 | 2,639 |
| Tier 1 (core) risk-based capital | $37,618,000 | 2,184 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $25,598,000 | 2,639 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 56 | 2,205 |
| Assets and Liabilities | ||
| Total Assets: | $378,177,000 | 2,147 |
| Cash and due from depository institutions | $135,593,000 | 2,205 |
| Interest-bearing balances | $131,594,000 | 858 |
| Securities | $52,849,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $170,877,000 | 2,460 |
| Loan loss allowance | $3,888,000 | 1,752 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,894,000 | 1,839 |
| Other real estate owned | $0 | 2,205 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $12,964,000 | 1,617 |
| Life insurance assets | $7,872,000 | 1,357 |
| Total liabilities and capital | $378,177,000 | 2,147 |
| Total liabilities | $342,057,000 | 2,121 |
| Total deposits | $325,099,000 | 2,145 |
| Interest-bearing deposits | $123,605,000 | 3,101 |
| Deposits held in domestic offices | $325,099,000 | 2,145 |
| % insured | 57.25% | 4,149 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $15,060,000 | 938 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,898,000 | 2,140 |
| Total equity capital | $36,120,000 | 2,281 |
| Total bank equity capital | $36,120,000 | 2,281 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $2,750,000 | 785 |
| Surplus | $13,262,000 | 1,855 |
| Undivided profits | $20,108,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $877,000 | 2,851 |
| Earning assets | $355,320,000 | 2,143 |
| Long-term assets (5+ years) | $148,324,000 | 1,916 |
| Average Assets, year-to-date | $350,833,000 | 2,192 |
| Average Assets, quarterly | $373,944,500 | 2,150 |
| Volatile liabilities | $3,695,000 | 3,808 |
| Insider loans | $188,000 | 3,675 |
| FHLB advances | $15,000,000 | 815 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $23,910,000 | 2,650 |
| Tier 1 (core) risk-based capital | $36,586,000 | 2,222 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $23,910,000 | 2,650 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 53 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $369,712,000 | 2,193 |
| Cash and due from depository institutions | $123,449,000 | 2,308 |
| Interest-bearing balances | $117,325,000 | 950 |
| Securities | $50,403,000 | 2,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $177,094,000 | 2,428 |
| Loan loss allowance | $3,877,000 | 1,788 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $5,967,000 | 1,846 |
| Other real estate owned | $0 | 2,308 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $12,799,000 | 1,624 |
| Life insurance assets | $7,826,000 | 1,361 |
| Total liabilities and capital | $369,712,000 | 2,193 |
| Total liabilities | $333,923,000 | 2,157 |
| Total deposits | $317,133,000 | 2,177 |
| Interest-bearing deposits | $119,687,000 | 3,154 |
| Deposits held in domestic offices | $317,133,000 | 2,177 |
| % insured | 58.40% | 4,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,075,000 | 1,030 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,715,000 | 2,392 |
| Total equity capital | $35,789,000 | 2,327 |
| Total bank equity capital | $35,789,000 | 2,326 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $2,750,000 | 793 |
| Surplus | $13,262,000 | 1,867 |
| Undivided profits | $19,777,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $819,000 | 3,028 |
| Earning assets | $344,822,000 | 2,186 |
| Long-term assets (5+ years) | $145,421,000 | 1,899 |
| Average Assets, year-to-date | $343,997,000 | 2,250 |
| Average Assets, quarterly | $361,331,500 | 2,210 |
| Volatile liabilities | $3,396,000 | 3,934 |
| Insider loans | $188,000 | 3,737 |
| FHLB advances | $15,000,000 | 864 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $23,040,000 | 2,718 |
| Tier 1 (core) risk-based capital | $35,998,000 | 2,273 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $23,040,000 | 2,718 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 50 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $352,951,000 | 2,239 |
| Cash and due from depository institutions | $100,938,000 | 2,419 |
| Interest-bearing balances | $94,043,000 | 1,056 |
| Securities | $49,379,000 | 2,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $186,702,000 | 2,372 |
| Loan loss allowance | $3,667,000 | 1,851 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,055,000 | 1,828 |
| Other real estate owned | $0 | 2,419 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $9,877,000 | 1,927 |
| Life insurance assets | $4,784,000 | 1,829 |
| Total liabilities and capital | $352,951,000 | 2,239 |
| Total liabilities | $317,780,000 | 2,219 |
| Total deposits | $300,941,000 | 2,232 |
| Interest-bearing deposits | $116,721,000 | 3,192 |
| Deposits held in domestic offices | $300,941,000 | 2,232 |
| % insured | 60.20% | 4,219 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $15,089,000 | 1,091 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,750,000 | 2,323 |
| Total equity capital | $35,171,000 | 2,339 |
| Total bank equity capital | $35,171,000 | 2,337 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $2,750,000 | 799 |
| Surplus | $13,262,000 | 1,843 |
| Undivided profits | $19,159,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 3,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $930,000 | 2,815 |
| Earning assets | $330,124,000 | 2,234 |
| Long-term assets (5+ years) | $140,300,000 | 1,899 |
| Average Assets, year-to-date | $335,425,333 | 2,279 |
| Average Assets, quarterly | $345,768,500 | 2,256 |
| Volatile liabilities | $4,142,000 | 3,815 |
| Insider loans | $463,000 | 3,308 |
| FHLB advances | $15,000,000 | 913 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $25,151,000 | 2,602 |
| Tier 1 (core) risk-based capital | $35,400,000 | 2,264 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $25,151,000 | 2,602 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 48 | 2,470 |
| Assets and Liabilities | ||
| Total Assets: | $338,586,000 | 2,283 |
| Cash and due from depository institutions | $78,940,000 | 2,470 |
| Interest-bearing balances | $74,122,000 | 1,299 |
| Securities | $47,273,000 | 2,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $197,579,000 | 2,286 |
| Loan loss allowance | $3,488,000 | 1,898 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $6,121,000 | 1,807 |
| Other real estate owned | $0 | 2,470 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $8,673,000 | 2,072 |
| Life insurance assets | $4,752,000 | 1,804 |
| Total liabilities and capital | $338,586,000 | 2,283 |
| Total liabilities | $309,436,000 | 2,244 |
| Total deposits | $282,593,000 | 2,323 |
| Interest-bearing deposits | $113,776,000 | 3,228 |
| Deposits held in domestic offices | $282,593,000 | 2,323 |
| % insured | 61.97% | 4,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $25,103,000 | 885 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,740,000 | 2,327 |
| Total equity capital | $29,150,000 | 2,608 |
| Total bank equity capital | $29,150,000 | 2,607 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,750,000 | 803 |
| Surplus | $7,762,000 | 2,412 |
| Undivided profits | $18,638,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $980,000 | 2,688 |
| Earning assets | $318,974,000 | 2,269 |
| Long-term assets (5+ years) | $140,971,000 | 1,817 |
| Average Assets, year-to-date | $326,662,500 | 2,307 |
| Average Assets, quarterly | $326,662,500 | 2,307 |
| Volatile liabilities | $13,787,000 | 2,478 |
| Insider loans | $571,000 | 3,184 |
| FHLB advances | $25,000,000 | 683 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $22,437,000 | 2,706 |
| Tier 1 (core) risk-based capital | $29,448,000 | 2,513 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $22,437,000 | 2,706 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 51 | 2,384 |
| Assets and Liabilities | ||
| Total Assets: | $314,739,000 | 2,333 |
| Cash and due from depository institutions | $58,075,000 | 2,384 |
| Interest-bearing balances | $52,484,000 | 1,493 |
| Securities | $51,141,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $190,714,000 | 2,326 |
| Loan loss allowance | $3,272,000 | 1,955 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,173,000 | 1,791 |
| Other real estate owned | $0 | 2,384 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $8,636,000 | 2,083 |
| Life insurance assets | $4,721,000 | 1,791 |
| Total liabilities and capital | $314,739,000 | 2,333 |
| Total liabilities | $287,387,000 | 2,275 |
| Total deposits | $260,567,000 | 2,365 |
| Interest-bearing deposits | $112,278,000 | 3,190 |
| Deposits held in domestic offices | $260,567,000 | 2,365 |
| % insured | 58.29% | 4,423 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $25,117,000 | 982 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,703,000 | 2,323 |
| Total equity capital | $27,352,000 | 2,724 |
| Total bank equity capital | $27,352,000 | 2,723 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,750,000 | 807 |
| Surplus | $6,262,000 | 2,666 |
| Undivided profits | $18,340,000 | 2,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,014,000 | 2,772 |
| Earning assets | $294,339,000 | 2,327 |
| Long-term assets (5+ years) | $148,645,000 | 1,654 |
| Average Assets, year-to-date | $276,901,400 | 2,420 |
| Average Assets, quarterly | $309,035,500 | 2,341 |
| Volatile liabilities | $14,224,000 | 2,471 |
| Insider loans | $702,000 | 3,029 |
| FHLB advances | $25,000,000 | 748 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $22,572,000 | 2,635 |
| Tier 1 (core) risk-based capital | $27,060,000 | 2,624 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $22,572,000 | 2,635 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 49 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $303,332,000 | 2,360 |
| Cash and due from depository institutions | $58,948,000 | 2,446 |
| Interest-bearing balances | $53,363,000 | 1,304 |
| Securities | $41,789,000 | 2,489 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $188,474,000 | 2,389 |
| Loan loss allowance | $2,855,000 | 2,114 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,248,000 | 1,781 |
| Other real estate owned | $0 | 2,446 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $7,873,000 | 2,176 |
| Life insurance assets | $4,690,000 | 1,769 |
| Total liabilities and capital | $303,332,000 | 2,360 |
| Total liabilities | $276,512,000 | 2,318 |
| Total deposits | $244,746,000 | 2,407 |
| Interest-bearing deposits | $104,593,000 | 3,268 |
| Deposits held in domestic offices | $244,746,000 | 2,407 |
| % insured | 61.57% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $30,131,000 | 1,006 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,635,000 | 2,478 |
| Total equity capital | $26,820,000 | 2,741 |
| Total bank equity capital | $26,820,000 | 2,740 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,750,000 | 813 |
| Surplus | $6,262,000 | 2,664 |
| Undivided profits | $17,808,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $857,000 | 3,164 |
| Earning assets | $283,626,000 | 2,360 |
| Long-term assets (5+ years) | $135,409,000 | 1,686 |
| Average Assets, year-to-date | $267,442,000 | 2,455 |
| Average Assets, quarterly | $303,701,000 | 2,347 |
| Volatile liabilities | $18,372,000 | 2,242 |
| Insider loans | $702,000 | 3,089 |
| FHLB advances | $30,000,000 | 761 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $22,931,000 | 2,598 |
| Tier 1 (core) risk-based capital | $26,510,000 | 2,653 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $22,931,000 | 2,598 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 48 | 2,500 |
| Assets and Liabilities | ||
| Total Assets: | $304,070,000 | 2,340 |
| Cash and due from depository institutions | $67,678,000 | 2,500 |
| Interest-bearing balances | $62,441,000 | 1,134 |
| Securities | $40,064,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $182,544,000 | 2,438 |
| Loan loss allowance | $2,623,000 | 2,193 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $6,333,000 | 1,770 |
| Other real estate owned | $0 | 2,500 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $7,451,000 | 2,216 |
| Life insurance assets | $4,657,000 | 1,771 |
| Total liabilities and capital | $304,070,000 | 2,340 |
| Total liabilities | $277,707,000 | 2,295 |
| Total deposits | $245,797,000 | 2,393 |
| Interest-bearing deposits | $101,654,000 | 3,289 |
| Deposits held in domestic offices | $245,797,000 | 2,393 |
| % insured | 60.17% | 4,500 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $30,144,000 | 1,068 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,766,000 | 2,405 |
| Total equity capital | $26,363,000 | 2,754 |
| Total bank equity capital | $26,363,000 | 2,753 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,750,000 | 818 |
| Surplus | $6,262,000 | 2,667 |
| Undivided profits | $17,351,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 4,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $789,000 | 3,267 |
| Earning assets | $285,049,000 | 2,345 |
| Long-term assets (5+ years) | $129,196,000 | 1,698 |
| Average Assets, year-to-date | $255,478,667 | 2,510 |
| Average Assets, quarterly | $268,512,000 | 2,458 |
| Volatile liabilities | $18,653,000 | 2,285 |
| Insider loans | $190,000 | 3,935 |
| FHLB advances | $30,000,000 | 820 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $24,294,000 | 2,500 |
| Tier 1 (core) risk-based capital | $25,997,000 | 2,664 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $24,294,000 | 2,500 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 47 | 2,550 |
| Assets and Liabilities | ||
| Total Assets: | $232,954,000 | 2,628 |
| Cash and due from depository institutions | $4,507,000 | 2,550 |
| Interest-bearing balances | $55,000 | 4,965 |
| Securities | $43,550,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $28,170,000 | 161 |
| Net loans & leases | $142,695,000 | 2,689 |
| Loan loss allowance | $2,525,000 | 2,174 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $6,419,000 | 1,755 |
| Other real estate owned | $0 | 2,550 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $7,613,000 | 2,182 |
| Life insurance assets | $4,627,000 | 1,781 |
| Total liabilities and capital | $232,954,000 | 2,628 |
| Total liabilities | $207,279,000 | 2,600 |
| Total deposits | $185,613,000 | 2,705 |
| Interest-bearing deposits | $87,993,000 | 3,496 |
| Deposits held in domestic offices | $185,613,000 | 2,705 |
| % insured | 60.67% | 4,579 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,158,000 | 1,171 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,508,000 | 2,372 |
| Total equity capital | $25,675,000 | 2,744 |
| Total bank equity capital | $25,675,000 | 2,743 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $2,750,000 | 822 |
| Surplus | $6,262,000 | 2,687 |
| Undivided profits | $16,663,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $664,000 | 3,323 |
| Earning assets | $214,470,000 | 2,637 |
| Long-term assets (5+ years) | $131,552,000 | 1,621 |
| Average Assets, year-to-date | $231,183,000 | 2,616 |
| Average Assets, quarterly | $231,183,000 | 2,616 |
| Volatile liabilities | $2,872,000 | 4,246 |
| Insider loans | $190,000 | 3,968 |
| FHLB advances | $20,000,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,604,000 | 2,792 |
| Tier 1 (core) risk-based capital | $25,490,000 | 2,697 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $18,604,000 | 2,792 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 51 | 2,429 |
| Assets and Liabilities | ||
| Total Assets: | $229,412,000 | 2,640 |
| Cash and due from depository institutions | $4,860,000 | 2,429 |
| Interest-bearing balances | $552,000 | 4,779 |
| Securities | $36,489,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $32,415,000 | 129 |
| Net loans & leases | $141,558,000 | 2,722 |
| Loan loss allowance | $2,392,000 | 2,218 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $6,476,000 | 1,746 |
| Other real estate owned | $0 | 2,429 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $7,614,000 | 2,180 |
| Life insurance assets | $4,595,000 | 1,790 |
| Total liabilities and capital | $229,412,000 | 2,640 |
| Total liabilities | $204,327,000 | 2,611 |
| Total deposits | $182,429,000 | 2,736 |
| Interest-bearing deposits | $91,739,000 | 3,438 |
| Deposits held in domestic offices | $182,429,000 | 2,736 |
| % insured | 59.55% | 4,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,164,000 | 1,067 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,734,000 | 2,252 |
| Total equity capital | $25,085,000 | 2,788 |
| Total bank equity capital | $25,085,000 | 2,787 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $2,750,000 | 835 |
| Surplus | $6,262,000 | 2,710 |
| Undivided profits | $16,073,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $620,000 | 3,537 |
| Earning assets | $211,014,000 | 2,657 |
| Long-term assets (5+ years) | $124,692,000 | 1,641 |
| Average Assets, year-to-date | $218,570,200 | 2,670 |
| Average Assets, quarterly | $232,360,500 | 2,599 |
| Volatile liabilities | $5,472,000 | 3,739 |
| Insider loans | $190,000 | 4,022 |
| FHLB advances | $20,000,000 | 1,000 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $19,610,000 | 2,722 |
| Tier 1 (core) risk-based capital | $25,019,000 | 2,724 |
| Tier 2 risk-based capital | $2,013,000 | 2,302 |
| Total risk weighted assets | $160,686,000 | 2,609 |
| Total unused commitments | $19,610,000 | 2,722 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 50 | 2,484 |
| Assets and Liabilities | ||
| Total Assets: | $235,309,000 | 2,602 |
| Cash and due from depository institutions | $5,543,000 | 2,484 |
| Interest-bearing balances | $551,000 | 4,846 |
| Securities | $41,532,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $46,295,000 | 79 |
| Net loans & leases | $128,033,000 | 2,882 |
| Loan loss allowance | $2,398,000 | 2,239 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $6,028,000 | 1,831 |
| Other real estate owned | $0 | 2,484 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $7,878,000 | 2,159 |
| Life insurance assets | $4,564,000 | 1,806 |
| Total liabilities and capital | $235,309,000 | 2,602 |
| Total liabilities | $210,273,000 | 2,572 |
| Total deposits | $188,657,000 | 2,676 |
| Interest-bearing deposits | $99,060,000 | 3,292 |
| Deposits held in domestic offices | $188,657,000 | 2,676 |
| % insured | 57.39% | 4,857 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,177,000 | 1,087 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,439,000 | 2,554 |
| Total equity capital | $25,036,000 | 2,807 |
| Total bank equity capital | $25,036,000 | 2,806 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $2,750,000 | 856 |
| Surplus | $6,262,000 | 2,734 |
| Undivided profits | $16,024,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $623,000 | 3,620 |
| Earning assets | $216,411,000 | 2,611 |
| Long-term assets (5+ years) | $117,614,000 | 1,697 |
| Average Assets, year-to-date | $215,859,750 | 2,715 |
| Average Assets, quarterly | $226,064,000 | 2,655 |
| Volatile liabilities | $5,183,000 | 3,834 |
| Insider loans | $190,000 | 4,109 |
| FHLB advances | $20,000,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $18,255,000 | 2,827 |
| Tier 1 (core) risk-based capital | $24,974,000 | 2,741 |
| Tier 2 risk-based capital | $1,878,000 | 2,428 |
| Total risk weighted assets | $149,704,000 | 2,732 |
| Total unused commitments | $18,255,000 | 2,827 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 48 | 2,580 |
| Assets and Liabilities | ||
| Total Assets: | $216,819,000 | 2,735 |
| Cash and due from depository institutions | $7,512,000 | 2,580 |
| Interest-bearing balances | $2,043,000 | 4,403 |
| Securities | $44,599,000 | 2,323 |
| Federal funds sold & reverse repurchase agreements | $14,625,000 | 313 |
| Net loans & leases | $137,347,000 | 2,792 |
| Loan loss allowance | $2,390,000 | 2,243 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $6,062,000 | 1,820 |
| Other real estate owned | $0 | 2,580 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,674,000 | 2,394 |
| Life insurance assets | $3,533,000 | 2,062 |
| Total liabilities and capital | $216,819,000 | 2,735 |
| Total liabilities | $192,507,000 | 2,715 |
| Total deposits | $179,089,000 | 2,748 |
| Interest-bearing deposits | $94,401,000 | 3,414 |
| Deposits held in domestic offices | $179,089,000 | 2,748 |
| % insured | 58.57% | 4,885 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $12,190,000 | 1,519 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,228,000 | 2,638 |
| Total equity capital | $24,312,000 | 2,841 |
| Total bank equity capital | $24,312,000 | 2,840 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $2,750,000 | 862 |
| Surplus | $6,262,000 | 2,747 |
| Undivided profits | $15,300,000 | 2,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $684,000 | 3,451 |
| Earning assets | $198,614,000 | 2,770 |
| Long-term assets (5+ years) | $127,548,000 | 1,591 |
| Average Assets, year-to-date | $209,376,670 | 2,792 |
| Average Assets, quarterly | $213,118,500 | 2,761 |
| Volatile liabilities | $5,158,000 | 3,855 |
| Insider loans | $185,000 | 4,175 |
| FHLB advances | $12,000,000 | 1,429 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $14,326,000 | 3,150 |
| Tier 1 (core) risk-based capital | $24,290,000 | 2,783 |
| Tier 2 risk-based capital | $1,879,000 | 2,435 |
| Total risk weighted assets | $149,811,000 | 2,725 |
| Total unused commitments | $14,326,000 | 3,150 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 48 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $209,418,000 | 2,824 |
| Cash and due from depository institutions | $22,055,000 | 2,591 |
| Interest-bearing balances | $17,112,000 | 1,960 |
| Securities | $41,958,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $132,995,000 | 2,853 |
| Loan loss allowance | $2,353,000 | 2,256 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $5,921,000 | 1,855 |
| Other real estate owned | $0 | 2,591 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $6,489,000 | 2,450 |
| Life insurance assets | $3,508,000 | 2,081 |
| Total liabilities and capital | $209,418,000 | 2,824 |
| Total liabilities | $185,993,000 | 2,812 |
| Total deposits | $177,708,000 | 2,806 |
| Interest-bearing deposits | $97,056,000 | 3,417 |
| Deposits held in domestic offices | $177,708,000 | 2,806 |
| % insured | 57.28% | 4,987 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $7,000,000 | 1,874 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,285,000 | 2,537 |
| Total equity capital | $23,425,000 | 2,879 |
| Total bank equity capital | $23,425,000 | 2,878 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $2,750,000 | 875 |
| Surplus | $6,262,000 | 2,765 |
| Undivided profits | $14,413,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $682,000 | 3,449 |
| Earning assets | $192,065,000 | 2,848 |
| Long-term assets (5+ years) | $129,340,000 | 1,594 |
| Average Assets, year-to-date | $205,655,500 | 2,846 |
| Average Assets, quarterly | $205,655,500 | 2,846 |
| Volatile liabilities | $5,140,000 | 3,850 |
| Insider loans | $1,691,000 | 2,340 |
| FHLB advances | $7,000,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $12,416,000 | 3,363 |
| Tier 1 (core) risk-based capital | $23,453,000 | 2,847 |
| Tier 2 risk-based capital | $1,782,000 | 2,529 |
| Total risk weighted assets | $141,979,000 | 2,832 |
| Total unused commitments | $12,416,000 | 3,363 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 48 | 2,612 |
| Assets and Liabilities | ||
| Total Assets: | $201,893,000 | 2,896 |
| Cash and due from depository institutions | $27,440,000 | 2,612 |
| Interest-bearing balances | $23,111,000 | 1,364 |
| Securities | $32,538,000 | 2,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $129,537,000 | 2,900 |
| Loan loss allowance | $2,292,000 | 2,291 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $5,971,000 | 1,796 |
| Other real estate owned | $0 | 2,612 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $6,407,000 | 2,476 |
| Life insurance assets | $3,484,000 | 2,089 |
| Total liabilities and capital | $201,893,000 | 2,896 |
| Total liabilities | $178,750,000 | 2,883 |
| Total deposits | $172,616,000 | 2,858 |
| Interest-bearing deposits | $87,783,000 | 3,582 |
| Deposits held in domestic offices | $172,616,000 | 2,858 |
| % insured | 57.07% | 5,013 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,171 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,134,000 | 2,661 |
| Total equity capital | $23,143,000 | 2,869 |
| Total bank equity capital | $23,143,000 | 2,868 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $2,750,000 | 883 |
| Surplus | $6,262,000 | 2,783 |
| Undivided profits | $14,131,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $586,000 | 3,750 |
| Earning assets | $185,186,000 | 2,911 |
| Long-term assets (5+ years) | $115,417,000 | 1,736 |
| Average Assets, year-to-date | $199,100,800 | 2,879 |
| Average Assets, quarterly | $201,978,000 | 2,881 |
| Volatile liabilities | $9,192,000 | 3,228 |
| Insider loans | $1,703,000 | 2,360 |
| FHLB advances | $5,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,883,000 | 3,095 |
| Tier 1 (core) risk-based capital | $23,188,000 | 2,862 |
| Tier 2 risk-based capital | $1,739,000 | 2,571 |
| Total risk weighted assets | $138,551,000 | 2,888 |
| Total unused commitments | $14,883,000 | 3,095 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 46 | 2,690 |
| Assets and Liabilities | ||
| Total Assets: | $202,063,000 | 2,890 |
| Cash and due from depository institutions | $33,082,000 | 2,690 |
| Interest-bearing balances | $28,930,000 | 1,121 |
| Securities | $28,709,000 | 3,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $128,243,000 | 2,941 |
| Loan loss allowance | $2,269,000 | 2,330 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,790,000 | 1,831 |
| Other real estate owned | $0 | 2,690 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,239,000 | 2,541 |
| Life insurance assets | $3,461,000 | 2,105 |
| Total liabilities and capital | $202,063,000 | 2,890 |
| Total liabilities | $179,428,000 | 2,882 |
| Total deposits | $176,330,000 | 2,814 |
| Interest-bearing deposits | $92,415,000 | 3,501 |
| Deposits held in domestic offices | $176,330,000 | 2,814 |
| % insured | 55.31% | 5,153 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,744 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,098,000 | 2,812 |
| Total equity capital | $22,635,000 | 2,894 |
| Total bank equity capital | $22,635,000 | 2,893 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,750,000 | 898 |
| Surplus | $6,262,000 | 2,789 |
| Undivided profits | $13,623,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $613,000 | 3,757 |
| Earning assets | $185,882,000 | 2,906 |
| Long-term assets (5+ years) | $115,342,000 | 1,743 |
| Average Assets, year-to-date | $198,402,750 | 2,905 |
| Average Assets, quarterly | $201,456,000 | 2,889 |
| Volatile liabilities | $5,456,000 | 3,887 |
| Insider loans | $1,645,000 | 2,405 |
| FHLB advances | $2,000,000 | 2,641 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,109,000 | 3,025 |
| Tier 1 (core) risk-based capital | $22,723,000 | 2,910 |
| Tier 2 risk-based capital | $1,745,000 | 2,573 |
| Total risk weighted assets | $139,059,000 | 2,892 |
| Total unused commitments | $16,109,000 | 3,025 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 45 | 2,750 |
| Assets and Liabilities | ||
| Total Assets: | $200,849,000 | 2,906 |
| Cash and due from depository institutions | $34,993,000 | 2,750 |
| Interest-bearing balances | $29,943,000 | 1,067 |
| Securities | $26,673,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $127,260,000 | 2,956 |
| Loan loss allowance | $2,231,000 | 2,353 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $5,714,000 | 1,864 |
| Other real estate owned | $0 | 2,750 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $6,209,000 | 2,521 |
| Life insurance assets | $3,436,000 | 2,121 |
| Total liabilities and capital | $200,849,000 | 2,906 |
| Total liabilities | $178,851,000 | 2,893 |
| Total deposits | $170,827,000 | 2,880 |
| Interest-bearing deposits | $91,110,000 | 3,563 |
| Deposits held in domestic offices | $170,827,000 | 2,880 |
| % insured | 56.01% | 5,223 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 2,044 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,024,000 | 2,790 |
| Total equity capital | $21,998,000 | 2,944 |
| Total bank equity capital | $21,998,000 | 2,943 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $2,750,000 | 919 |
| Surplus | $6,262,000 | 2,810 |
| Undivided profits | $12,986,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 4,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $533,000 | 3,888 |
| Earning assets | $183,876,000 | 2,934 |
| Long-term assets (5+ years) | $115,974,000 | 1,748 |
| Average Assets, year-to-date | $197,182,670 | 2,931 |
| Average Assets, quarterly | $199,421,000 | 2,916 |
| Volatile liabilities | $10,477,000 | 3,059 |
| Insider loans | $1,657,000 | 2,436 |
| FHLB advances | $7,000,000 | 1,961 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $16,502,000 | 3,018 |
| Tier 1 (core) risk-based capital | $22,075,000 | 2,948 |
| Tier 2 risk-based capital | $1,727,000 | 2,606 |
| Total risk weighted assets | $137,676,000 | 2,905 |
| Total unused commitments | $16,502,000 | 3,018 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 44 | 2,799 |
| Assets and Liabilities | ||
| Total Assets: | $197,993,000 | 2,960 |
| Cash and due from depository institutions | $38,232,000 | 2,799 |
| Interest-bearing balances | $33,766,000 | 1,061 |
| Securities | $23,657,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $124,260,000 | 2,990 |
| Loan loss allowance | $2,145,000 | 2,435 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $5,724,000 | 1,855 |
| Other real estate owned | $0 | 2,799 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $6,120,000 | 2,532 |
| Life insurance assets | $3,411,000 | 2,130 |
| Total liabilities and capital | $197,993,000 | 2,960 |
| Total liabilities | $176,455,000 | 2,947 |
| Total deposits | $160,387,000 | 3,030 |
| Interest-bearing deposits | $74,575,000 | 3,971 |
| Deposits held in domestic offices | $160,387,000 | 3,030 |
| % insured | 57.47% | 5,233 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $15,000,000 | 1,355 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,068,000 | 2,705 |
| Total equity capital | $21,538,000 | 2,991 |
| Total bank equity capital | $21,538,000 | 2,990 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $2,750,000 | 933 |
| Surplus | $6,262,000 | 2,836 |
| Undivided profits | $12,526,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $503,000 | 3,939 |
| Earning assets | $181,683,000 | 2,992 |
| Long-term assets (5+ years) | $115,070,000 | 1,775 |
| Average Assets, year-to-date | $195,349,500 | 2,974 |
| Average Assets, quarterly | $195,349,500 | 2,974 |
| Volatile liabilities | $22,120,000 | 1,983 |
| Insider loans | $144,000 | 4,509 |
| FHLB advances | $15,000,000 | 1,297 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $16,866,000 | 3,019 |
| Tier 1 (core) risk-based capital | $21,583,000 | 2,997 |
| Tier 2 risk-based capital | $1,692,000 | 2,653 |
| Total risk weighted assets | $134,884,000 | 2,949 |
| Total unused commitments | $16,866,000 | 3,019 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 43 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $192,706,000 | 3,029 |
| Cash and due from depository institutions | $35,398,000 | 2,876 |
| Interest-bearing balances | $30,652,000 | 1,051 |
| Securities | $24,519,000 | 3,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $120,142,000 | 3,082 |
| Loan loss allowance | $2,095,000 | 2,476 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,768,000 | 1,864 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $6,879,000 | 2,393 |
| Life insurance assets | $3,387,000 | 2,148 |
| Total liabilities and capital | $192,706,000 | 3,029 |
| Total liabilities | $171,613,000 | 3,015 |
| Total deposits | $150,526,000 | 3,170 |
| Interest-bearing deposits | $74,360,000 | 3,999 |
| Deposits held in domestic offices | $150,526,000 | 3,170 |
| % insured | 58.17% | 5,268 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $20,000,000 | 1,196 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,087,000 | 2,723 |
| Total equity capital | $21,093,000 | 3,076 |
| Total bank equity capital | $21,093,000 | 3,075 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $2,750,000 | 943 |
| Surplus | $6,262,000 | 2,866 |
| Undivided profits | $12,081,000 | 2,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,081 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $528,000 | 3,990 |
| Earning assets | $175,313,000 | 3,066 |
| Long-term assets (5+ years) | $115,505,000 | 1,790 |
| Average Assets, year-to-date | $186,218,200 | 3,059 |
| Average Assets, quarterly | $195,408,500 | 2,992 |
| Volatile liabilities | $33,704,000 | 1,529 |
| Insider loans | $208,000 | 4,393 |
| FHLB advances | $20,000,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,099,000 | 3,326 |
| Tier 1 (core) risk-based capital | $21,116,000 | 3,043 |
| Tier 2 risk-based capital | $1,651,000 | 2,711 |
| Total risk weighted assets | $131,636,000 | 3,019 |
| Total unused commitments | $13,099,000 | 3,326 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 42 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $198,111,000 | 2,996 |
| Cash and due from depository institutions | $45,916,000 | 2,954 |
| Interest-bearing balances | $40,746,000 | 836 |
| Securities | $25,511,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $114,074,000 | 3,175 |
| Loan loss allowance | $1,981,000 | 2,619 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,755,000 | 1,874 |
| Other real estate owned | $0 | 2,954 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $6,855,000 | 2,423 |
| Life insurance assets | $3,361,000 | 2,165 |
| Total liabilities and capital | $198,111,000 | 2,996 |
| Total liabilities | $180,638,000 | 2,934 |
| Total deposits | $159,505,000 | 3,064 |
| Interest-bearing deposits | $78,681,000 | 3,929 |
| Deposits held in domestic offices | $159,505,000 | 3,064 |
| % insured | 56.31% | 5,405 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $20,000,000 | 1,209 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,133,000 | 2,795 |
| Total equity capital | $17,473,000 | 3,528 |
| Total bank equity capital | $17,473,000 | 3,528 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $2,750,000 | 966 |
| Surplus | $2,762,000 | 3,832 |
| Undivided profits | $11,961,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $438,000 | 4,367 |
| Earning assets | $180,331,000 | 3,024 |
| Long-term assets (5+ years) | $117,029,000 | 1,789 |
| Average Assets, year-to-date | $184,596,250 | 3,095 |
| Average Assets, quarterly | $189,093,000 | 3,072 |
| Volatile liabilities | $34,643,000 | 1,481 |
| Insider loans | $119,000 | 4,684 |
| FHLB advances | $20,000,000 | 1,159 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $14,443,000 | 3,206 |
| Tier 1 (core) risk-based capital | $17,472,000 | 3,473 |
| Tier 2 risk-based capital | $1,592,000 | 2,804 |
| Total risk weighted assets | $126,984,000 | 3,096 |
| Total unused commitments | $14,443,000 | 3,206 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 37 | 3,217 |
| Assets and Liabilities | ||
| Total Assets: | $180,075,000 | 3,175 |
| Cash and due from depository institutions | $32,058,000 | 3,217 |
| Interest-bearing balances | $27,446,000 | 1,169 |
| Securities | $26,027,000 | 3,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $109,184,000 | 3,240 |
| Loan loss allowance | $1,916,000 | 2,679 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $5,786,000 | 1,863 |
| Other real estate owned | $0 | 3,217 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $7,020,000 | 2,369 |
| Life insurance assets | $3,336,000 | 2,157 |
| Total liabilities and capital | $180,075,000 | 3,175 |
| Total liabilities | $163,098,000 | 3,130 |
| Total deposits | $142,032,000 | 3,293 |
| Interest-bearing deposits | $72,094,000 | 4,121 |
| Deposits held in domestic offices | $142,032,000 | 3,293 |
| % insured | 60.54% | 5,342 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,227 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,066,000 | 2,769 |
| Total equity capital | $16,977,000 | 3,576 |
| Total bank equity capital | $16,977,000 | 3,576 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $2,750,000 | 975 |
| Surplus | $2,762,000 | 3,862 |
| Undivided profits | $11,465,000 | 2,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $443,000 | 4,250 |
| Earning assets | $162,657,000 | 3,231 |
| Long-term assets (5+ years) | $115,511,000 | 1,816 |
| Average Assets, year-to-date | $180,091,330 | 3,152 |
| Average Assets, quarterly | $182,639,500 | 3,139 |
| Volatile liabilities | $24,021,000 | 1,862 |
| Insider loans | $129,000 | 4,710 |
| FHLB advances | $20,000,000 | 1,174 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $12,949,000 | 3,408 |
| Tier 1 (core) risk-based capital | $16,972,000 | 3,520 |
| Tier 2 risk-based capital | $1,530,000 | 2,861 |
| Total risk weighted assets | $122,060,000 | 3,165 |
| Total unused commitments | $12,949,000 | 3,408 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 39 | 3,148 |
| Assets and Liabilities | ||
| Total Assets: | $185,204,000 | 3,153 |
| Cash and due from depository institutions | $39,371,000 | 3,148 |
| Interest-bearing balances | $34,809,000 | 1,074 |
| Securities | $22,945,000 | 3,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $110,865,000 | 3,219 |
| Loan loss allowance | $1,909,000 | 2,696 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $5,827,000 | 1,859 |
| Other real estate owned | $0 | 3,148 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $6,196,000 | 2,548 |
| Life insurance assets | $3,311,000 | 2,178 |
| Total liabilities and capital | $185,204,000 | 3,153 |
| Total liabilities | $168,609,000 | 3,099 |
| Total deposits | $147,755,000 | 3,256 |
| Interest-bearing deposits | $74,872,000 | 4,104 |
| Deposits held in domestic offices | $147,755,000 | 3,256 |
| % insured | 58.02% | 5,466 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,127 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $854,000 | 3,060 |
| Total equity capital | $16,595,000 | 3,609 |
| Total bank equity capital | $16,595,000 | 3,609 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $2,750,000 | 988 |
| Surplus | $2,762,000 | 3,906 |
| Undivided profits | $11,083,000 | 3,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $282,000 | 4,917 |
| Earning assets | $168,619,000 | 3,181 |
| Long-term assets (5+ years) | $111,069,000 | 1,890 |
| Average Assets, year-to-date | $180,099,500 | 3,186 |
| Average Assets, quarterly | $180,099,500 | 3,186 |
| Volatile liabilities | $24,320,000 | 1,799 |
| Insider loans | $144,000 | 4,735 |
| FHLB advances | $20,000,000 | 1,071 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,605,000 | 3,601 |
| Tier 1 (core) risk-based capital | $16,604,000 | 3,571 |
| Tier 2 risk-based capital | $1,531,000 | 2,872 |
| Total risk weighted assets | $122,133,000 | 3,171 |
| Total unused commitments | $11,605,000 | 3,601 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 39 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $174,995,000 | 3,263 |
| Cash and due from depository institutions | $32,979,000 | 3,176 |
| Interest-bearing balances | $28,133,000 | 1,167 |
| Securities | $22,332,000 | 3,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $107,360,000 | 3,280 |
| Loan loss allowance | $1,845,000 | 2,761 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,876,000 | 1,841 |
| Other real estate owned | $0 | 3,176 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $6,448,000 | 2,529 |
| Life insurance assets | $3,286,000 | 2,190 |
| Total liabilities and capital | $174,995,000 | 3,263 |
| Total liabilities | $158,753,000 | 3,209 |
| Total deposits | $137,842,000 | 3,386 |
| Interest-bearing deposits | $68,948,000 | 4,255 |
| Deposits held in domestic offices | $137,842,000 | 3,386 |
| % insured | 60.41% | 5,440 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $20,000,000 | 1,201 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $911,000 | 2,972 |
| Total equity capital | $16,242,000 | 3,652 |
| Total bank equity capital | $16,242,000 | 3,652 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,750,000 | 1,003 |
| Surplus | $2,762,000 | 3,944 |
| Undivided profits | $10,730,000 | 3,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $295,000 | 4,973 |
| Earning assets | $157,825,000 | 3,306 |
| Long-term assets (5+ years) | $108,835,000 | 1,913 |
| Average Assets, year-to-date | $172,269,200 | 3,258 |
| Average Assets, quarterly | $178,576,500 | 3,202 |
| Volatile liabilities | $24,438,000 | 1,818 |
| Insider loans | $154,000 | 4,744 |
| FHLB advances | $20,000,000 | 1,145 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $10,073,000 | 3,770 |
| Tier 1 (core) risk-based capital | $16,245,000 | 3,620 |
| Tier 2 risk-based capital | $1,476,000 | 2,937 |
| Total risk weighted assets | $117,738,000 | 3,252 |
| Total unused commitments | $10,073,000 | 3,770 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 39 | 3,187 |
| Assets and Liabilities | ||
| Total Assets: | $182,158,000 | 3,178 |
| Cash and due from depository institutions | $42,707,000 | 3,187 |
| Interest-bearing balances | $39,161,000 | 907 |
| Securities | $21,817,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $105,225,000 | 3,330 |
| Loan loss allowance | $1,801,000 | 2,836 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,983,000 | 1,834 |
| Other real estate owned | $0 | 3,187 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $6,426,000 | 2,483 |
| Life insurance assets | $3,260,000 | 2,191 |
| Total liabilities and capital | $182,158,000 | 3,178 |
| Total liabilities | $166,215,000 | 3,108 |
| Total deposits | $150,284,000 | 3,205 |
| Interest-bearing deposits | $67,162,000 | 4,315 |
| Deposits held in domestic offices | $150,284,000 | 3,205 |
| % insured | 52.38% | 5,745 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,460 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $931,000 | 3,166 |
| Total equity capital | $15,943,000 | 3,776 |
| Total bank equity capital | $15,943,000 | 3,776 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $2,750,000 | 1,016 |
| Surplus | $2,762,000 | 3,977 |
| Undivided profits | $10,431,000 | 3,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $537,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $269,000 | 5,119 |
| Earning assets | $166,203,000 | 3,197 |
| Long-term assets (5+ years) | $103,303,000 | 1,948 |
| Average Assets, year-to-date | $171,587,750 | 3,273 |
| Average Assets, quarterly | $180,291,500 | 3,188 |
| Volatile liabilities | $19,437,000 | 2,100 |
| Insider loans | $825,000 | 3,453 |
| FHLB advances | $15,000,000 | 1,404 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,112,000 | 3,897 |
| Tier 1 (core) risk-based capital | $15,929,000 | 3,674 |
| Tier 2 risk-based capital | $1,433,000 | 2,997 |
| Total risk weighted assets | $114,289,000 | 3,291 |
| Total unused commitments | $9,112,000 | 3,897 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 39 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $178,425,000 | 3,227 |
| Cash and due from depository institutions | $38,382,000 | 3,219 |
| Interest-bearing balances | $33,712,000 | 991 |
| Securities | $26,955,000 | 3,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $100,867,000 | 3,402 |
| Loan loss allowance | $1,750,000 | 2,905 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,906,000 | 1,848 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,315,000 | 2,503 |
| Life insurance assets | $3,234,000 | 2,199 |
| Total liabilities and capital | $178,425,000 | 3,227 |
| Total liabilities | $162,813,000 | 3,157 |
| Total deposits | $141,825,000 | 3,319 |
| Interest-bearing deposits | $56,947,000 | 4,653 |
| Deposits held in domestic offices | $141,825,000 | 3,319 |
| % insured | 55.53% | 5,767 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,000,000 | 1,244 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $988,000 | 3,012 |
| Total equity capital | $15,612,000 | 3,827 |
| Total bank equity capital | $15,612,000 | 3,826 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $2,750,000 | 1,032 |
| Surplus | $2,762,000 | 4,022 |
| Undivided profits | $10,100,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $278,000 | 5,085 |
| Earning assets | $161,534,000 | 3,261 |
| Long-term assets (5+ years) | $107,132,000 | 1,900 |
| Average Assets, year-to-date | $168,064,330 | 3,342 |
| Average Assets, quarterly | $171,453,000 | 3,301 |
| Volatile liabilities | $23,675,000 | 1,852 |
| Insider loans | $840,000 | 3,479 |
| FHLB advances | $20,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $12,336,000 | 3,500 |
| Tier 1 (core) risk-based capital | $15,581,000 | 3,713 |
| Tier 2 risk-based capital | $1,408,000 | 3,024 |
| Total risk weighted assets | $112,322,000 | 3,325 |
| Total unused commitments | $12,336,000 | 3,500 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 35 | 3,436 |
| Assets and Liabilities | ||
| Total Assets: | $164,481,000 | 3,408 |
| Cash and due from depository institutions | $30,746,000 | 3,436 |
| Interest-bearing balances | $27,491,000 | 1,313 |
| Securities | $25,335,000 | 3,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $96,372,000 | 3,464 |
| Loan loss allowance | $1,678,000 | 2,990 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,942,000 | 1,846 |
| Other real estate owned | $0 | 3,436 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $6,086,000 | 2,549 |
| Life insurance assets | $3,209,000 | 2,197 |
| Total liabilities and capital | $164,481,000 | 3,408 |
| Total liabilities | $149,246,000 | 3,345 |
| Total deposits | $133,486,000 | 3,467 |
| Interest-bearing deposits | $57,060,000 | 4,702 |
| Deposits held in domestic offices | $133,486,000 | 3,467 |
| % insured | 59.31% | 5,726 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,000,000 | 1,390 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $760,000 | 3,308 |
| Total equity capital | $15,235,000 | 3,864 |
| Total bank equity capital | $15,235,000 | 3,863 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,750,000 | 1,047 |
| Surplus | $2,762,000 | 4,048 |
| Undivided profits | $9,723,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $377,000 | 4,627 |
| Earning assets | $149,198,000 | 3,447 |
| Long-term assets (5+ years) | $99,277,000 | 1,991 |
| Average Assets, year-to-date | $162,884,000 | 3,416 |
| Average Assets, quarterly | $162,884,000 | 3,416 |
| Volatile liabilities | $18,667,000 | 2,101 |
| Insider loans | $889,000 | 3,421 |
| FHLB advances | $15,000,000 | 1,331 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,364,000 | 3,778 |
| Tier 1 (core) risk-based capital | $15,225,000 | 3,770 |
| Tier 2 risk-based capital | $1,326,000 | 3,137 |
| Total risk weighted assets | $105,737,000 | 3,434 |
| Total unused commitments | $10,364,000 | 3,778 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $161,287,000 | 3,450 |
| Cash and due from depository institutions | $29,858,000 | 3,412 |
| Interest-bearing balances | $26,054,000 | 1,251 |
| Securities | $28,031,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $91,325,000 | 3,586 |
| Loan loss allowance | $1,667,000 | 3,013 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,011,000 | 1,840 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $6,062,000 | 2,589 |
| Life insurance assets | $3,183,000 | 2,192 |
| Total liabilities and capital | $161,287,000 | 3,450 |
| Total liabilities | $146,451,000 | 3,397 |
| Total deposits | $130,562,000 | 3,533 |
| Interest-bearing deposits | $55,917,000 | 4,778 |
| Deposits held in domestic offices | $130,562,000 | 3,533 |
| % insured | 58.67% | 5,798 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $15,000,000 | 1,439 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $889,000 | 3,069 |
| Total equity capital | $14,836,000 | 3,904 |
| Total bank equity capital | $14,836,000 | 3,903 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $2,750,000 | 1,068 |
| Surplus | $2,762,000 | 4,084 |
| Undivided profits | $9,324,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $396,000 | 4,630 |
| Earning assets | $145,410,000 | 3,503 |
| Long-term assets (5+ years) | $95,377,000 | 2,067 |
| Average Assets, year-to-date | $149,295,600 | 3,580 |
| Average Assets, quarterly | $162,709,500 | 3,426 |
| Volatile liabilities | $18,914,000 | 2,120 |
| Insider loans | $871,000 | 3,489 |
| FHLB advances | $15,000,000 | 1,385 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,952,000 | 3,779 |
| Tier 1 (core) risk-based capital | $14,852,000 | 3,820 |
| Tier 2 risk-based capital | $1,276,000 | 3,230 |
| Total risk weighted assets | $101,733,000 | 3,538 |
| Total unused commitments | $9,952,000 | 3,779 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 35 | 3,502 |
| Assets and Liabilities | ||
| Total Assets: | $164,132,000 | 3,443 |
| Cash and due from depository institutions | $42,051,000 | 3,502 |
| Interest-bearing balances | $38,799,000 | 869 |
| Securities | $24,899,000 | 3,737 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $85,627,000 | 3,738 |
| Loan loss allowance | $1,620,000 | 3,099 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $5,879,000 | 1,889 |
| Other real estate owned | $0 | 3,502 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $5,676,000 | 2,686 |
| Life insurance assets | $3,157,000 | 2,195 |
| Total liabilities and capital | $164,132,000 | 3,443 |
| Total liabilities | $149,553,000 | 3,359 |
| Total deposits | $133,752,000 | 3,491 |
| Interest-bearing deposits | $56,456,000 | 4,798 |
| Deposits held in domestic offices | $133,752,000 | 3,491 |
| % insured | 56.60% | 5,955 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $15,000,000 | 1,426 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $801,000 | 3,426 |
| Total equity capital | $14,579,000 | 3,980 |
| Total bank equity capital | $14,579,000 | 3,978 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $2,750,000 | 1,101 |
| Surplus | $2,762,000 | 4,135 |
| Undivided profits | $9,067,000 | 3,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $356,000 | 4,909 |
| Earning assets | $149,325,000 | 3,470 |
| Long-term assets (5+ years) | $83,515,000 | 2,277 |
| Average Assets, year-to-date | $146,297,750 | 3,655 |
| Average Assets, quarterly | $154,937,000 | 3,541 |
| Volatile liabilities | $18,911,000 | 2,116 |
| Insider loans | $885,000 | 3,503 |
| FHLB advances | $15,000,000 | 1,367 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $5,497,000 | 4,604 |
| Tier 1 (core) risk-based capital | $14,552,000 | 3,902 |
| Tier 2 risk-based capital | $1,189,000 | 3,394 |
| Total risk weighted assets | $94,742,000 | 3,708 |
| Total unused commitments | $5,497,000 | 4,604 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 39 | 3,292 |
| Assets and Liabilities | ||
| Total Assets: | $145,742,000 | 3,707 |
| Cash and due from depository institutions | $26,628,000 | 3,292 |
| Interest-bearing balances | $22,547,000 | 1,372 |
| Securities | $23,280,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $84,421,000 | 3,777 |
| Loan loss allowance | $1,556,000 | 3,197 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $5,876,000 | 1,890 |
| Other real estate owned | $0 | 3,292 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $5,537,000 | 2,724 |
| Life insurance assets | $3,132,000 | 2,206 |
| Total liabilities and capital | $145,742,000 | 3,707 |
| Total liabilities | $131,432,000 | 3,663 |
| Total deposits | $120,727,000 | 3,733 |
| Interest-bearing deposits | $53,408,000 | 4,954 |
| Deposits held in domestic offices | $120,727,000 | 3,733 |
| % insured | 60.67% | 5,942 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,797 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $705,000 | 3,511 |
| Total equity capital | $14,310,000 | 4,015 |
| Total bank equity capital | $14,310,000 | 4,013 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $2,750,000 | 1,117 |
| Surplus | $2,762,000 | 4,179 |
| Undivided profits | $8,798,000 | 3,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $346,000 | 4,929 |
| Earning assets | $130,248,000 | 3,773 |
| Long-term assets (5+ years) | $77,994,000 | 2,403 |
| Average Assets, year-to-date | $140,353,000 | 3,776 |
| Average Assets, quarterly | $145,525,000 | 3,706 |
| Volatile liabilities | $13,908,000 | 2,560 |
| Insider loans | $898,000 | 3,518 |
| FHLB advances | $10,000,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $6,131,000 | 4,550 |
| Tier 1 (core) risk-based capital | $14,285,000 | 3,943 |
| Tier 2 risk-based capital | $1,171,000 | 3,438 |
| Total risk weighted assets | $93,310,000 | 3,732 |
| Total unused commitments | $6,131,000 | 4,550 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $145,308,000 | 3,733 |
| Cash and due from depository institutions | $37,849,000 | 3,543 |
| Interest-bearing balances | $32,723,000 | 1,165 |
| Securities | $12,499,000 | 4,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $83,511,000 | 3,772 |
| Loan loss allowance | $1,546,000 | 3,233 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,912,000 | 1,886 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $5,537,000 | 2,706 |
| Life insurance assets | $3,106,000 | 2,198 |
| Total liabilities and capital | $145,308,000 | 3,733 |
| Total liabilities | $131,371,000 | 3,680 |
| Total deposits | $120,621,000 | 3,766 |
| Interest-bearing deposits | $55,739,000 | 4,942 |
| Deposits held in domestic offices | $120,621,000 | 3,766 |
| % insured | 61.16% | 6,000 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,000,000 | 1,682 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $750,000 | 3,458 |
| Total equity capital | $13,937,000 | 4,109 |
| Total bank equity capital | $13,937,000 | 4,108 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,750,000 | 1,133 |
| Surplus | $2,762,000 | 4,214 |
| Undivided profits | $8,425,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $334,000 | 4,954 |
| Earning assets | $128,733,000 | 3,830 |
| Long-term assets (5+ years) | $70,963,000 | 2,575 |
| Average Assets, year-to-date | $137,658,500 | 3,843 |
| Average Assets, quarterly | $137,658,500 | 3,843 |
| Volatile liabilities | $13,650,000 | 2,513 |
| Insider loans | $914,000 | 3,503 |
| FHLB advances | $10,000,000 | 1,615 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $6,833,000 | 4,460 |
| Tier 1 (core) risk-based capital | $13,905,000 | 3,994 |
| Tier 2 risk-based capital | $1,139,000 | 3,448 |
| Total risk weighted assets | $90,719,000 | 3,788 |
| Total unused commitments | $6,833,000 | 4,460 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 33 | 3,719 |
| Assets and Liabilities | ||
| Total Assets: | $130,009,000 | 4,035 |
| Cash and due from depository institutions | $24,578,000 | 3,719 |
| Interest-bearing balances | $20,542,000 | 1,578 |
| Securities | $13,009,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $81,714,000 | 3,864 |
| Loan loss allowance | $1,536,000 | 3,287 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $5,959,000 | 1,892 |
| Other real estate owned | $0 | 3,719 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,749,000 | 3,033 |
| Life insurance assets | $3,081,000 | 2,202 |
| Total liabilities and capital | $130,009,000 | 4,035 |
| Total liabilities | $116,366,000 | 3,990 |
| Total deposits | $115,614,000 | 3,892 |
| Interest-bearing deposits | $50,784,000 | 5,154 |
| Deposits held in domestic offices | $115,614,000 | 3,891 |
| % insured | 61.10% | 6,070 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $752,000 | 3,434 |
| Total equity capital | $13,643,000 | 4,174 |
| Total bank equity capital | $13,643,000 | 4,172 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,750,000 | 1,158 |
| Surplus | $2,762,000 | 4,262 |
| Undivided profits | $8,131,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $313,000 | 5,174 |
| Earning assets | $115,265,000 | 4,114 |
| Long-term assets (5+ years) | $71,041,000 | 2,606 |
| Average Assets, year-to-date | $126,633,000 | 4,042 |
| Average Assets, quarterly | $128,283,000 | 4,043 |
| Volatile liabilities | $3,643,000 | 4,633 |
| Insider loans | $935,000 | 3,530 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,215,000 | 4,347 |
| Tier 1 (core) risk-based capital | $13,608,000 | 4,064 |
| Tier 2 risk-based capital | $1,124,000 | 3,538 |
| Total risk weighted assets | $89,491,000 | 3,851 |
| Total unused commitments | $7,215,000 | 4,347 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 32 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $126,557,000 | 4,097 |
| Cash and due from depository institutions | $29,065,000 | 3,848 |
| Interest-bearing balances | $25,213,000 | 1,313 |
| Securities | $13,569,000 | 4,951 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,591 |
| Net loans & leases | $73,242,000 | 4,137 |
| Loan loss allowance | $1,524,000 | 3,372 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,998,000 | 1,889 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,632,000 | 3,086 |
| Life insurance assets | $3,054,000 | 2,206 |
| Total liabilities and capital | $126,557,000 | 4,097 |
| Total liabilities | $113,204,000 | 4,068 |
| Total deposits | $112,336,000 | 3,956 |
| Interest-bearing deposits | $52,472,000 | 5,145 |
| Deposits held in domestic offices | $112,336,000 | 3,956 |
| % insured | 63.65% | 6,101 |
| 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 | $868,000 | 3,361 |
| Total equity capital | $13,353,000 | 4,230 |
| Total bank equity capital | $13,353,000 | 4,228 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,750,000 | 1,174 |
| Surplus | $2,762,000 | 4,307 |
| Undivided profits | $7,841,000 | 3,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $286,000 | 5,456 |
| Earning assets | $112,075,000 | 4,192 |
| Long-term assets (5+ years) | $64,519,000 | 2,803 |
| Average Assets, year-to-date | $125,789,000 | 4,097 |
| Average Assets, quarterly | $128,171,500 | 4,063 |
| Volatile liabilities | $3,378,000 | 4,771 |
| Insider loans | $951,000 | 3,545 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $9,126,000 | 4,018 |
| Tier 1 (core) risk-based capital | $13,313,000 | 4,139 |
| Tier 2 risk-based capital | $1,036,000 | 3,734 |
| Total risk weighted assets | $82,394,000 | 4,039 |
| Total unused commitments | $9,126,000 | 4,018 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 33 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $129,786,000 | 4,051 |
| Cash and due from depository institutions | $41,388,000 | 3,785 |
| Interest-bearing balances | $37,491,000 | 879 |
| Securities | $14,157,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,704 |
| Net loans & leases | $63,528,000 | 4,425 |
| Loan loss allowance | $1,512,000 | 3,408 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $6,045,000 | 1,878 |
| Other real estate owned | $0 | 3,785 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,617,000 | 3,080 |
| Life insurance assets | $3,028,000 | 2,211 |
| Total liabilities and capital | $129,786,000 | 4,051 |
| Total liabilities | $116,751,000 | 4,014 |
| Total deposits | $116,021,000 | 3,902 |
| Interest-bearing deposits | $52,039,000 | 5,217 |
| Deposits held in domestic offices | $116,021,000 | 3,902 |
| % insured | 61.29% | 6,278 |
| 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 | $730,000 | 3,558 |
| Total equity capital | $13,035,000 | 4,285 |
| Total bank equity capital | $13,035,000 | 4,283 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,750,000 | 1,193 |
| Surplus | $2,762,000 | 4,341 |
| Undivided profits | $7,523,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $292,000 | 5,389 |
| Earning assets | $115,227,000 | 4,135 |
| Long-term assets (5+ years) | $55,059,000 | 3,151 |
| Average Assets, year-to-date | $125,533,000 | 4,124 |
| Average Assets, quarterly | $126,786,000 | 4,113 |
| Volatile liabilities | $4,526,000 | 4,380 |
| Insider loans | $940,000 | 3,589 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,789,000 | 4,281 |
| Tier 1 (core) risk-based capital | $12,992,000 | 4,199 |
| Tier 2 risk-based capital | $907,000 | 4,048 |
| Total risk weighted assets | $71,922,000 | 4,341 |
| Total unused commitments | $7,789,000 | 4,281 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $123,786,000 | 4,210 |
| Cash and due from depository institutions | $40,970,000 | 3,803 |
| Interest-bearing balances | $35,878,000 | 1,090 |
| Securities | $8,598,000 | 5,565 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,957 |
| Net loans & leases | $63,670,000 | 4,431 |
| Loan loss allowance | $1,505,000 | 3,461 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,087,000 | 1,875 |
| Other real estate owned | $0 | 3,803 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,410,000 | 3,178 |
| Life insurance assets | $3,002,000 | 2,201 |
| Total liabilities and capital | $123,786,000 | 4,210 |
| Total liabilities | $111,145,000 | 4,178 |
| Total deposits | $110,466,000 | 4,067 |
| Interest-bearing deposits | $52,332,000 | 5,270 |
| Deposits held in domestic offices | $110,466,000 | 4,067 |
| % insured | 63.40% | 6,266 |
| 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 | $679,000 | 3,615 |
| Total equity capital | $12,641,000 | 4,351 |
| Total bank equity capital | $12,641,000 | 4,349 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,750,000 | 1,207 |
| Surplus | $2,762,000 | 4,387 |
| Undivided profits | $7,129,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $250,000 | 5,659 |
| Earning assets | $108,197,000 | 4,332 |
| Long-term assets (5+ years) | $49,161,000 | 3,344 |
| Average Assets, year-to-date | $123,406,500 | 4,202 |
| Average Assets, quarterly | $123,406,500 | 4,202 |
| Volatile liabilities | $3,788,000 | 4,556 |
| Insider loans | $954,000 | 3,575 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $3,927,000 | 5,252 |
| Tier 1 (core) risk-based capital | $12,595,000 | 4,295 |
| Tier 2 risk-based capital | $942,000 | 3,993 |
| Total risk weighted assets | $74,755,000 | 4,269 |
| Total unused commitments | $3,927,000 | 5,252 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $123,027,000 | 4,237 |
| Cash and due from depository institutions | $44,529,000 | 4,093 |
| Interest-bearing balances | $40,331,000 | 842 |
| Securities | $4,983,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,806 |
| Net loans & leases | $62,763,000 | 4,508 |
| Loan loss allowance | $1,497,000 | 3,509 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $6,133,000 | 1,871 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,568,000 | 3,175 |
| Life insurance assets | $2,976,000 | 2,199 |
| Total liabilities and capital | $123,027,000 | 4,237 |
| Total liabilities | $110,638,000 | 4,195 |
| Total deposits | $109,928,000 | 4,079 |
| Interest-bearing deposits | $53,038,000 | 5,254 |
| Deposits held in domestic offices | $109,928,000 | 4,079 |
| % insured | 63.07% | 6,355 |
| 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 | $710,000 | 3,521 |
| Total equity capital | $12,389,000 | 4,371 |
| Total bank equity capital | $12,389,000 | 4,369 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,750,000 | 1,223 |
| Surplus | $2,762,000 | 4,429 |
| Undivided profits | $6,877,000 | 3,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $270,000 | 5,634 |
| Earning assets | $108,128,000 | 4,337 |
| Long-term assets (5+ years) | $43,870,000 | 3,547 |
| Average Assets, year-to-date | $118,038,600 | 4,313 |
| Average Assets, quarterly | $118,890,500 | 4,314 |
| Volatile liabilities | $4,134,000 | 4,575 |
| Insider loans | $967,000 | 3,593 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $4,123,000 | 5,151 |
| Tier 1 (core) risk-based capital | $12,339,000 | 4,352 |
| Tier 2 risk-based capital | $945,000 | 4,002 |
| Total risk weighted assets | $75,050,000 | 4,299 |
| Total unused commitments | $4,123,000 | 5,151 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 31 | 4,031 |
| Assets and Liabilities | ||
| Total Assets: | $114,754,000 | 4,439 |
| Cash and due from depository institutions | $36,333,000 | 4,031 |
| Interest-bearing balances | $32,082,000 | 1,095 |
| Securities | $6,273,000 | 5,906 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,825 |
| Net loans & leases | $61,168,000 | 4,592 |
| Loan loss allowance | $1,465,000 | 3,626 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $6,120,000 | 1,873 |
| Other real estate owned | $0 | 4,031 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,809,000 | 3,057 |
| Life insurance assets | $2,950,000 | 2,162 |
| Total liabilities and capital | $114,755,000 | 4,439 |
| Total liabilities | $102,696,000 | 4,411 |
| Total deposits | $101,951,000 | 4,302 |
| Interest-bearing deposits | $52,175,000 | 5,349 |
| Deposits held in domestic offices | $101,951,000 | 4,301 |
| % insured | 68.64% | 6,222 |
| 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 | $745,000 | 3,680 |
| Total equity capital | $12,059,000 | 4,457 |
| Total bank equity capital | $12,059,000 | 4,455 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,750,000 | 1,242 |
| Surplus | $2,762,000 | 4,466 |
| Undivided profits | $6,547,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $431,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $233,000 | 6,000 |
| Earning assets | $99,574,000 | 4,568 |
| Long-term assets (5+ years) | $43,151,000 | 3,600 |
| Average Assets, year-to-date | $116,791,500 | 4,386 |
| Average Assets, quarterly | $115,873,500 | 4,401 |
| Volatile liabilities | $4,964,000 | 4,314 |
| Insider loans | $979,000 | 3,600 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $3,511,000 | 5,382 |
| Tier 1 (core) risk-based capital | $12,011,000 | 4,436 |
| Tier 2 risk-based capital | $979,000 | 3,956 |
| Total risk weighted assets | $77,109,000 | 4,257 |
| Total unused commitments | $3,511,000 | 5,382 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $116,993,000 | 4,403 |
| Cash and due from depository institutions | $40,281,000 | 4,070 |
| Interest-bearing balances | $36,548,000 | 1,007 |
| Securities | $5,765,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 2,943 |
| Net loans & leases | $60,368,000 | 4,629 |
| Loan loss allowance | $1,462,000 | 3,649 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $6,162,000 | 1,854 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,366,000 | 3,210 |
| Life insurance assets | $2,924,000 | 2,144 |
| Total liabilities and capital | $116,993,000 | 4,403 |
| Total liabilities | $105,179,000 | 4,359 |
| Total deposits | $104,461,000 | 4,246 |
| Interest-bearing deposits | $55,077,000 | 5,270 |
| Deposits held in domestic offices | $104,461,000 | 4,245 |
| % insured | 68.19% | 6,296 |
| 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 | $718,000 | 3,642 |
| Total equity capital | $11,814,000 | 4,521 |
| Total bank equity capital | $11,814,000 | 4,520 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,750,000 | 1,247 |
| Surplus | $2,762,000 | 4,490 |
| Undivided profits | $6,302,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $217,000 | 6,116 |
| Earning assets | $102,732,000 | 4,503 |
| Long-term assets (5+ years) | $43,939,000 | 3,542 |
| Average Assets, year-to-date | $117,470,670 | 4,404 |
| Average Assets, quarterly | $118,938,000 | 4,366 |
| Volatile liabilities | $5,046,000 | 4,267 |
| Insider loans | $1,003,000 | 3,596 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $4,318,000 | 5,194 |
| Tier 1 (core) risk-based capital | $11,758,000 | 4,485 |
| Tier 2 risk-based capital | $915,000 | 4,119 |
| Total risk weighted assets | $71,923,000 | 4,417 |
| Total unused commitments | $4,318,000 | 5,194 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $120,883,000 | 4,371 |
| Cash and due from depository institutions | $45,127,000 | 4,079 |
| Interest-bearing balances | $41,220,000 | 1,112 |
| Securities | $6,294,000 | 5,952 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 3,292 |
| Net loans & leases | $59,805,000 | 4,659 |
| Loan loss allowance | $1,459,000 | 3,702 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $6,210,000 | 1,851 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,396,000 | 3,695 |
| Life insurance assets | $1,904,000 | 2,606 |
| Total liabilities and capital | $120,883,000 | 4,371 |
| Total liabilities | $109,357,000 | 4,319 |
| Total deposits | $108,693,000 | 4,216 |
| Interest-bearing deposits | $57,599,000 | 5,238 |
| Deposits held in domestic offices | $108,693,000 | 4,216 |
| % insured | 66.85% | 6,449 |
| 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 | $664,000 | 3,888 |
| Total equity capital | $11,526,000 | 4,670 |
| Total bank equity capital | $11,526,000 | 4,669 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,750,000 | 1,263 |
| Surplus | $2,762,000 | 4,530 |
| Undivided profits | $6,014,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,053,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $285,000 | 5,694 |
| Earning assets | $107,370,000 | 4,456 |
| Long-term assets (5+ years) | $43,137,000 | 3,542 |
| Average Assets, year-to-date | $117,709,500 | 4,447 |
| Average Assets, quarterly | $117,709,500 | 4,447 |
| Volatile liabilities | $5,037,000 | 4,245 |
| Insider loans | $1,022,000 | 3,594 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,800,000 | 5,722 |
| Tier 1 (core) risk-based capital | $11,457,000 | 4,561 |
| Tier 2 risk-based capital | $900,000 | 4,186 |
| Total risk weighted assets | $70,814,000 | 4,472 |
| Total unused commitments | $2,800,000 | 5,722 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $114,536,000 | 4,536 |
| Cash and due from depository institutions | $37,355,000 | 4,006 |
| Interest-bearing balances | $34,413,000 | 1,257 |
| Securities | $6,956,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 3,171 |
| Net loans & leases | $60,351,000 | 4,698 |
| Loan loss allowance | $1,439,000 | 3,752 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $6,249,000 | 1,849 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,574,000 | 3,626 |
| Life insurance assets | $1,887,000 | 2,578 |
| Total liabilities and capital | $114,536,000 | 4,536 |
| Total liabilities | $103,216,000 | 4,495 |
| Total deposits | $102,470,000 | 4,384 |
| Interest-bearing deposits | $53,328,000 | 5,402 |
| Deposits held in domestic offices | $102,470,000 | 4,382 |
| % insured | 86.85% | 4,434 |
| 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 | $746,000 | 3,720 |
| Total equity capital | $11,320,000 | 4,740 |
| Total bank equity capital | $11,320,000 | 4,738 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,750,000 | 1,273 |
| Surplus | $2,762,000 | 4,560 |
| Undivided profits | $5,808,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,216,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $287,000 | 5,770 |
| Earning assets | $101,771,000 | 4,592 |
| Long-term assets (5+ years) | $43,798,000 | 3,469 |
| Average Assets, year-to-date | $112,780,200 | 4,526 |
| Average Assets, quarterly | $116,809,500 | 4,461 |
| Volatile liabilities | $4,779,000 | 4,450 |
| Insider loans | $1,041,000 | 3,597 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $3,904,000 | 5,292 |
| Tier 1 (core) risk-based capital | $11,249,000 | 4,612 |
| Tier 2 risk-based capital | $924,000 | 4,154 |
| Total risk weighted assets | $72,676,000 | 4,466 |
| Total unused commitments | $3,904,000 | 5,292 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $119,083,000 | 4,436 |
| Cash and due from depository institutions | $42,988,000 | 4,225 |
| Interest-bearing balances | $39,269,000 | 1,037 |
| Securities | $7,627,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $834,000 | 2,504 |
| Net loans & leases | $57,863,000 | 4,816 |
| Loan loss allowance | $1,438,000 | 3,842 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $6,297,000 | 1,857 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,474,000 | 3,737 |
| Life insurance assets | $1,870,000 | 2,554 |
| Total liabilities and capital | $119,083,000 | 4,436 |
| Total liabilities | $107,906,000 | 4,363 |
| Total deposits | $107,166,000 | 4,252 |
| Interest-bearing deposits | $55,725,000 | 5,355 |
| Deposits held in domestic offices | $107,166,000 | 4,252 |
| % insured | 86.45% | 4,755 |
| 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 | $740,000 | 3,955 |
| Total equity capital | $11,177,000 | 4,830 |
| Total bank equity capital | $11,177,000 | 4,828 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,750,000 | 1,294 |
| Surplus | $2,762,000 | 4,611 |
| Undivided profits | $5,665,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,318,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $254,000 | 6,194 |
| Earning assets | $105,593,000 | 4,512 |
| Long-term assets (5+ years) | $41,052,000 | 3,595 |
| Average Assets, year-to-date | $112,341,250 | 4,575 |
| Average Assets, quarterly | $114,246,500 | 4,535 |
| Volatile liabilities | $5,746,000 | 4,219 |
| Insider loans | $1,104,000 | 3,582 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $3,861,000 | 5,374 |
| Tier 1 (core) risk-based capital | $11,102,000 | 4,696 |
| Tier 2 risk-based capital | $895,000 | 4,277 |
| Total risk weighted assets | $70,358,000 | 4,566 |
| Total unused commitments | $3,861,000 | 5,374 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $109,410,000 | 4,686 |
| Cash and due from depository institutions | $34,259,000 | 4,156 |
| Interest-bearing balances | $30,201,000 | 1,302 |
| Securities | $8,461,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $951,000 | 2,553 |
| Net loans & leases | $55,911,000 | 4,932 |
| Loan loss allowance | $1,469,000 | 3,804 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $6,340,000 | 1,837 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,488,000 | 3,708 |
| Life insurance assets | $1,854,000 | 2,531 |
| Total liabilities and capital | $109,410,000 | 4,686 |
| Total liabilities | $98,419,000 | 4,635 |
| Total deposits | $97,713,000 | 4,532 |
| Interest-bearing deposits | $49,765,000 | 5,644 |
| Deposits held in domestic offices | $97,713,000 | 4,529 |
| % insured | 89.93% | 3,726 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $706,000 | 3,881 |
| Total equity capital | $10,991,000 | 4,850 |
| Total bank equity capital | $10,991,000 | 4,848 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,750,000 | 1,321 |
| Surplus | $2,762,000 | 4,624 |
| Undivided profits | $5,479,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,408,000 | 2,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $252,000 | 6,162 |
| Earning assets | $95,524,000 | 4,796 |
| Long-term assets (5+ years) | $38,228,000 | 3,731 |
| Average Assets, year-to-date | $110,094,000 | 4,668 |
| Average Assets, quarterly | $110,338,000 | 4,673 |
| Volatile liabilities | $5,352,000 | 4,383 |
| Insider loans | $1,128,000 | 3,559 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,393,000 | 5,219 |
| Tier 1 (core) risk-based capital | $10,911,000 | 4,722 |
| Tier 2 risk-based capital | $878,000 | 4,327 |
| Total risk weighted assets | $68,900,000 | 4,640 |
| Total unused commitments | $4,393,000 | 5,219 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $111,266,000 | 4,697 |
| Cash and due from depository institutions | $35,463,000 | 4,160 |
| Interest-bearing balances | $30,746,000 | 1,399 |
| Securities | $11,693,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,625 |
| Net loans & leases | $53,956,000 | 5,007 |
| Loan loss allowance | $1,535,000 | 3,742 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $6,391,000 | 1,821 |
| Other real estate owned | $0 | 4,160 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,713,000 | 3,594 |
| Life insurance assets | $1,836,000 | 2,510 |
| Total liabilities and capital | $111,266,000 | 4,697 |
| Total liabilities | $100,442,000 | 4,647 |
| Total deposits | $99,644,000 | 4,532 |
| Interest-bearing deposits | $49,726,000 | 5,716 |
| Deposits held in domestic offices | $99,644,000 | 4,531 |
| % insured | 89.65% | 3,892 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $798,000 | 3,641 |
| Total equity capital | $10,824,000 | 4,876 |
| Total bank equity capital | $10,824,000 | 4,874 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,750,000 | 1,343 |
| Surplus | $2,762,000 | 4,656 |
| Undivided profits | $5,312,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,472,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $266,000 | 6,082 |
| Earning assets | $96,445,000 | 4,811 |
| Long-term assets (5+ years) | $39,932,000 | 3,642 |
| Average Assets, year-to-date | $110,436,000 | 4,697 |
| Average Assets, quarterly | $110,436,000 | 4,697 |
| Volatile liabilities | $5,084,000 | 4,488 |
| Insider loans | $1,246,000 | 3,421 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,286,000 | 5,045 |
| Tier 1 (core) risk-based capital | $10,748,000 | 4,755 |
| Tier 2 risk-based capital | $865,000 | 4,391 |
| Total risk weighted assets | $67,795,000 | 4,698 |
| Total unused commitments | $5,286,000 | 5,045 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 31 | 4,169 |
| Assets and Liabilities | ||
| Total Assets: | $109,606,000 | 4,711 |
| Cash and due from depository institutions | $30,813,000 | 4,169 |
| Interest-bearing balances | $27,460,000 | 1,383 |
| Securities | $12,625,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,508 |
| Net loans & leases | $55,236,000 | 5,009 |
| Loan loss allowance | $1,538,000 | 3,718 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $6,437,000 | 1,802 |
| Other real estate owned | $439,000 | 4,169 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,006,000 | 3,517 |
| Life insurance assets | $1,819,000 | 2,491 |
| Total liabilities and capital | $109,606,000 | 4,711 |
| Total liabilities | $99,020,000 | 4,671 |
| Total deposits | $98,129,000 | 4,548 |
| Interest-bearing deposits | $50,915,000 | 5,649 |
| Deposits held in domestic offices | $98,129,000 | 4,546 |
| % insured | 88.39% | 4,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $891,000 | 3,453 |
| Total equity capital | $10,586,000 | 4,926 |
| Total bank equity capital | $10,586,000 | 4,925 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,750,000 | 1,353 |
| Surplus | $2,762,000 | 4,685 |
| Undivided profits | $5,074,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,605,000 | 2,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $276,000 | 6,126 |
| Earning assets | $95,371,000 | 4,824 |
| Long-term assets (5+ years) | $38,708,000 | 3,210 |
| Average Assets, year-to-date | $109,729,000 | 4,645 |
| Average Assets, quarterly | $107,815,500 | 4,737 |
| Volatile liabilities | $5,431,000 | 4,529 |
| Insider loans | $1,262,000 | 3,448 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,556,000 | 5,542 |
| Tier 1 (core) risk-based capital | $10,506,000 | 4,789 |
| Tier 2 risk-based capital | $880,000 | 4,372 |
| Total risk weighted assets | $68,948,000 | 4,685 |
| Total unused commitments | $3,556,000 | 5,543 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $106,025,000 | 4,803 |
| Cash and due from depository institutions | $26,156,000 | 4,188 |
| Interest-bearing balances | $21,914,000 | 1,754 |
| Securities | $13,774,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,711 |
| Net loans & leases | $55,322,000 | 5,046 |
| Loan loss allowance | $1,537,000 | 3,749 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $6,492,000 | 1,802 |
| Other real estate owned | $439,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,792,000 | 3,676 |
| Life insurance assets | $1,801,000 | 2,476 |
| Total liabilities and capital | $106,025,000 | 4,803 |
| Total liabilities | $95,657,000 | 4,749 |
| Total deposits | $94,936,000 | 4,631 |
| Interest-bearing deposits | $50,209,000 | 5,716 |
| Deposits held in domestic offices | $94,936,000 | 4,630 |
| % insured | 88.16% | 4,579 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $721,000 | 4,045 |
| Total equity capital | $10,368,000 | 5,033 |
| Total bank equity capital | $10,368,000 | 5,032 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,750,000 | 1,381 |
| Surplus | $2,762,000 | 4,723 |
| Undivided profits | $4,856,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,354,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $277,000 | 6,241 |
| Earning assets | $91,060,000 | 4,947 |
| Long-term assets (5+ years) | $40,695,000 | 3,039 |
| Average Assets, year-to-date | $109,759,750 | 4,678 |
| Average Assets, quarterly | $105,257,500 | 4,800 |
| Volatile liabilities | $5,461,000 | 4,534 |
| Insider loans | $1,228,000 | 3,558 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,376,000 | 5,616 |
| Tier 1 (core) risk-based capital | $10,284,000 | 4,879 |
| Tier 2 risk-based capital | $882,000 | 4,373 |
| Total risk weighted assets | $69,117,000 | 4,704 |
| Total unused commitments | $3,376,000 | 5,618 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $104,490,000 | 4,853 |
| Cash and due from depository institutions | $22,101,000 | 4,239 |
| Interest-bearing balances | $17,837,000 | 1,927 |
| Securities | $14,603,000 | 5,179 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 3,868 |
| Net loans & leases | $57,004,000 | 5,035 |
| Loan loss allowance | $1,462,000 | 3,880 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $6,530,000 | 1,799 |
| Other real estate owned | $439,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,763,000 | 3,699 |
| Life insurance assets | $1,784,000 | 2,455 |
| Total liabilities and capital | $104,490,000 | 4,853 |
| Total liabilities | $94,301,000 | 4,810 |
| Total deposits | $93,602,000 | 4,678 |
| Interest-bearing deposits | $51,130,000 | 5,721 |
| Deposits held in domestic offices | $93,602,000 | 4,676 |
| % insured | 88.36% | 4,613 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $699,000 | 3,908 |
| Total equity capital | $10,189,000 | 5,064 |
| Total bank equity capital | $10,189,000 | 5,063 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,751,000 | 1,402 |
| Surplus | $2,762,000 | 4,764 |
| Undivided profits | $4,676,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,416,000 | 2,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $284,000 | 6,228 |
| Earning assets | $89,494,000 | 5,020 |
| Long-term assets (5+ years) | $42,602,000 | 2,931 |
| Average Assets, year-to-date | $111,004,670 | 4,679 |
| Average Assets, quarterly | $109,593,500 | 4,732 |
| Volatile liabilities | $6,122,000 | 4,380 |
| Insider loans | $1,243,000 | 3,573 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,528,000 | 5,301 |
| Tier 1 (core) risk-based capital | $10,108,000 | 4,924 |
| Tier 2 risk-based capital | $919,000 | 4,316 |
| Total risk weighted assets | $72,181,000 | 4,656 |
| Total unused commitments | $4,528,000 | 5,302 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $114,697,000 | 4,650 |
| Cash and due from depository institutions | $30,368,000 | 4,167 |
| Interest-bearing balances | $24,671,000 | 1,550 |
| Securities | $16,070,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,195 |
| Net loans & leases | $57,953,000 | 5,015 |
| Loan loss allowance | $1,448,000 | 3,936 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,477,000 | 1,820 |
| Other real estate owned | $0 | 4,167 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,779,000 | 3,747 |
| Life insurance assets | $1,766,000 | 2,458 |
| Total liabilities and capital | $114,697,000 | 4,650 |
| Total liabilities | $104,515,000 | 4,564 |
| Total deposits | $103,793,000 | 4,431 |
| Interest-bearing deposits | $53,440,000 | 5,695 |
| Deposits held in domestic offices | $103,793,000 | 4,428 |
| % insured | 89.07% | 4,432 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $722,000 | 3,768 |
| Total equity capital | $10,182,000 | 5,029 |
| Total bank equity capital | $10,182,000 | 5,028 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,750,000 | 1,423 |
| Surplus | $2,762,000 | 4,799 |
| Undivided profits | $4,670,000 | 4,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $4,096,000 | 2,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $427,000 | 5,290 |
| Earning assets | $98,744,000 | 4,791 |
| Long-term assets (5+ years) | $43,724,000 | 2,781 |
| Average Assets, year-to-date | $114,262,000 | 4,640 |
| Average Assets, quarterly | $114,262,000 | 4,640 |
| Volatile liabilities | $6,287,000 | 4,391 |
| Insider loans | $1,262,000 | 3,572 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,792,000 | 5,627 |
| Tier 1 (core) risk-based capital | $10,099,000 | 4,941 |
| Tier 2 risk-based capital | $918,000 | 4,347 |
| Total risk weighted assets | $72,923,000 | 4,672 |
| Total unused commitments | $3,792,000 | 5,628 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 34 | 4,034 |
| Assets and Liabilities | ||
| Total Assets: | $113,827,000 | 4,678 |
| Cash and due from depository institutions | $27,030,000 | 4,034 |
| Interest-bearing balances | $23,994,000 | 1,424 |
| Securities | $16,861,000 | 4,788 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 4,104 |
| Net loans & leases | $59,051,000 | 5,078 |
| Loan loss allowance | $1,442,000 | 3,934 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,328,000 | 1,912 |
| Other real estate owned | $517,000 | 4,034 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,990,000 | 3,708 |
| Life insurance assets | $1,749,000 | 2,450 |
| Total liabilities and capital | $113,827,000 | 4,678 |
| Total liabilities | $103,910,000 | 4,591 |
| Total deposits | $103,041,000 | 4,449 |
| Interest-bearing deposits | $61,090,000 | 5,389 |
| Deposits held in domestic offices | $103,041,000 | 4,446 |
| % insured | 85.30% | 5,445 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $869,000 | 3,467 |
| Total equity capital | $9,917,000 | 5,117 |
| Total bank equity capital | $9,917,000 | 5,116 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,750,000 | 1,442 |
| Surplus | $2,762,000 | 4,846 |
| Undivided profits | $4,405,000 | 4,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $4,168,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $388,000 | 5,699 |
| Earning assets | $99,956,000 | 4,780 |
| Long-term assets (5+ years) | $45,086,000 | 2,648 |
| Average Assets, year-to-date | $110,734,600 | 4,697 |
| Average Assets, quarterly | $113,149,500 | 4,680 |
| Volatile liabilities | $15,890,000 | 5,190 |
| Insider loans | $1,522,000 | 3,327 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,553,000 | 4,993 |
| Tier 1 (core) risk-based capital | $9,841,000 | 5,044 |
| Tier 2 risk-based capital | $937,000 | 4,333 |
| Total risk weighted assets | $74,417,000 | 4,692 |
| Total unused commitments | $5,553,000 | 4,994 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 34 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $112,472,000 | 4,760 |
| Cash and due from depository institutions | $25,526,000 | 4,100 |
| Interest-bearing balances | $20,240,000 | 1,703 |
| Securities | $18,035,000 | 4,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $57,964,000 | 5,219 |
| Loan loss allowance | $1,312,000 | 4,186 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,860,000 | 2,088 |
| Other real estate owned | $1,035,000 | 4,100 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,052,000 | 3,757 |
| Life insurance assets | $1,732,000 | 2,453 |
| Total liabilities and capital | $112,472,000 | 4,760 |
| Total liabilities | $102,709,000 | 4,673 |
| Total deposits | $101,904,000 | 4,513 |
| Interest-bearing deposits | $59,806,000 | 5,505 |
| Deposits held in domestic offices | $101,904,000 | 4,510 |
| % insured | 72.69% | 6,959 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $805,000 | 3,980 |
| Total equity capital | $9,763,000 | 5,313 |
| Total bank equity capital | $9,763,000 | 5,312 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,750,000 | 1,465 |
| Surplus | $2,720,000 | 4,905 |
| Undivided profits | $4,293,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $356,000 | 6,117 |
| Earning assets | $96,239,000 | 4,922 |
| Long-term assets (5+ years) | $47,767,000 | 2,484 |
| Average Assets, year-to-date | $109,961,500 | 4,769 |
| Average Assets, quarterly | $112,850,500 | 4,729 |
| Volatile liabilities | $15,461,000 | 5,352 |
| Insider loans | $906,000 | 4,260 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,645,000 | 5,076 |
| Tier 1 (core) risk-based capital | $9,660,000 | 5,170 |
| Tier 2 risk-based capital | $957,000 | 4,341 |
| Total risk weighted assets | $76,193,000 | 4,698 |
| Total unused commitments | $5,645,000 | 5,080 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 31 | 4,392 |
| Assets and Liabilities | ||
| Total Assets: | $113,229,000 | 4,739 |
| Cash and due from depository institutions | $26,181,000 | 4,392 |
| Interest-bearing balances | $18,492,000 | 1,724 |
| Securities | $19,388,000 | 4,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $58,827,000 | 5,207 |
| Loan loss allowance | $1,313,000 | 4,151 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,758,000 | 3,034 |
| Other real estate owned | $573,000 | 4,392 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,502,000 | 3,543 |
| Life insurance assets | $1,714,000 | 2,467 |
| Total liabilities and capital | $113,230,000 | 4,739 |
| Total liabilities | $103,753,000 | 4,659 |
| Total deposits | $102,935,000 | 4,502 |
| Interest-bearing deposits | $63,068,000 | 5,403 |
| Deposits held in domestic offices | $102,935,000 | 4,500 |
| % insured | 72.38% | 7,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $818,000 | 3,830 |
| Total equity capital | $9,477,000 | 5,386 |
| Total bank equity capital | $9,477,000 | 5,385 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,750,000 | 1,483 |
| Surplus | $2,720,000 | 4,927 |
| Undivided profits | $4,007,000 | 4,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,283,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $352,000 | 6,111 |
| Earning assets | $96,707,000 | 4,916 |
| Long-term assets (5+ years) | $46,348,000 | 2,539 |
| Average Assets, year-to-date | $109,124,670 | 4,827 |
| Average Assets, quarterly | $111,952,500 | 4,749 |
| Volatile liabilities | $17,594,000 | 5,129 |
| Insider loans | $1,151,000 | 3,913 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,150,000 | 5,284 |
| Tier 1 (core) risk-based capital | $9,398,000 | 5,251 |
| Tier 2 risk-based capital | $945,000 | 4,391 |
| Total risk weighted assets | $75,222,000 | 4,760 |
| Total unused commitments | $5,150,000 | 5,284 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $110,676,000 | 4,868 |
| Cash and due from depository institutions | $37,027,000 | 4,656 |
| Interest-bearing balances | $26,677,000 | 1,279 |
| Securities | $7,330,000 | 6,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $59,055,000 | 5,242 |
| Loan loss allowance | $1,394,000 | 4,038 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,361,000 | 3,326 |
| Other real estate owned | $0 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,903,000 | 3,935 |
| Life insurance assets | $1,697,000 | 2,485 |
| Total liabilities and capital | $110,676,000 | 4,868 |
| Total liabilities | $101,272,000 | 4,791 |
| Total deposits | $100,513,000 | 4,638 |
| Interest-bearing deposits | $63,035,000 | 5,449 |
| Deposits held in domestic offices | $100,513,000 | 4,636 |
| % insured | 72.94% | 7,082 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $759,000 | 3,981 |
| Total equity capital | $9,404,000 | 5,442 |
| Total bank equity capital | $9,404,000 | 5,441 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,750,000 | 1,514 |
| Surplus | $2,720,000 | 4,998 |
| Undivided profits | $3,934,000 | 4,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,415,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $315,000 | 6,450 |
| Earning assets | $93,062,000 | 5,079 |
| Long-term assets (5+ years) | $35,763,000 | 3,059 |
| Average Assets, year-to-date | $107,072,500 | 4,952 |
| Average Assets, quarterly | $107,072,500 | 4,952 |
| Volatile liabilities | $19,500,000 | 4,960 |
| Insider loans | $1,063,000 | 4,105 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,912,000 | 5,183 |
| Tier 1 (core) risk-based capital | $9,328,000 | 5,331 |
| Tier 2 risk-based capital | $940,000 | 4,451 |
| Total risk weighted assets | $74,684,000 | 4,836 |
| Total unused commitments | $5,912,000 | 5,186 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $103,469,000 | 5,074 |
| Cash and due from depository institutions | $28,523,000 | 5,123 |
| Interest-bearing balances | $25,438,000 | 1,125 |
| Securities | $7,860,000 | 6,170 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $60,112,000 | 5,253 |
| Loan loss allowance | $1,278,000 | 4,233 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,087,000 | 3,547 |
| Other real estate owned | $25,000 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,862,000 | 4,018 |
| Life insurance assets | $1,680,000 | 2,485 |
| Total liabilities and capital | $103,469,000 | 5,074 |
| Total liabilities | $94,154,000 | 5,005 |
| Total deposits | $92,466,000 | 4,850 |
| Interest-bearing deposits | $56,416,000 | 5,734 |
| Deposits held in domestic offices | $92,466,000 | 4,849 |
| % insured | 73.74% | 7,045 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $994,000 | 4,877 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $694,000 | 4,181 |
| Total equity capital | $9,315,000 | 5,452 |
| Total bank equity capital | $9,315,000 | 5,451 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,750,000 | 1,544 |
| Surplus | $2,720,000 | 5,032 |
| Undivided profits | $3,845,000 | 4,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,494,000 | 4,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $326,000 | 6,485 |
| Earning assets | $93,410,000 | 5,088 |
| Long-term assets (5+ years) | $36,399,000 | 2,991 |
| Average Assets, year-to-date | $94,690,200 | 5,250 |
| Average Assets, quarterly | $103,674,000 | 5,045 |
| Volatile liabilities | $18,435,000 | 5,101 |
| Insider loans | $783,000 | 4,678 |
| FHLB advances | $994,000 | 4,709 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,805,000 | 5,895 |
| Tier 1 (core) risk-based capital | $9,232,000 | 5,346 |
| Tier 2 risk-based capital | $910,000 | 4,550 |
| Total risk weighted assets | $72,391,000 | 4,961 |
| Total unused commitments | $3,805,000 | 5,896 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $103,879,000 | 5,080 |
| Cash and due from depository institutions | $27,817,000 | 5,159 |
| Interest-bearing balances | $16,915,000 | 1,408 |
| Securities | $9,264,000 | 5,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $61,047,000 | 5,268 |
| Loan loss allowance | $1,129,000 | 4,444 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,842,000 | 4,601 |
| Other real estate owned | $199,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,710,000 | 3,774 |
| Life insurance assets | $1,663,000 | 2,493 |
| Total liabilities and capital | $103,878,000 | 5,080 |
| Total liabilities | $94,476,000 | 5,017 |
| Total deposits | $93,770,000 | 4,791 |
| Interest-bearing deposits | $52,811,000 | 5,889 |
| Deposits held in domestic offices | $93,770,000 | 4,789 |
| % insured | 70.10% | 7,420 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $706,000 | 4,564 |
| Total equity capital | $9,402,000 | 5,555 |
| Total bank equity capital | $9,402,000 | 5,554 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,751,000 | 1,567 |
| Surplus | $2,720,000 | 5,067 |
| Undivided profits | $3,931,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $328,000 | 6,630 |
| Earning assets | $87,226,000 | 5,315 |
| Long-term assets (5+ years) | $36,412,000 | 2,962 |
| Average Assets, year-to-date | $92,495,500 | 5,352 |
| Average Assets, quarterly | $99,000,000 | 5,187 |
| Volatile liabilities | $15,540,000 | 5,518 |
| Insider loans | $482,000 | 5,421 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,489,000 | 6,152 |
| Tier 1 (core) risk-based capital | $9,314,000 | 5,421 |
| Tier 2 risk-based capital | $912,000 | 4,533 |
| Total risk weighted assets | $72,736,000 | 4,993 |
| Total unused commitments | $3,489,000 | 6,154 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $94,121,000 | 5,367 |
| Cash and due from depository institutions | $22,604,000 | 5,221 |
| Interest-bearing balances | $18,209,000 | 1,157 |
| Securities | $9,822,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $56,185,000 | 5,488 |
| Loan loss allowance | $846,000 | 5,057 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,869,000 | 4,626 |
| Other real estate owned | $426,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,215,000 | 4,073 |
| Life insurance assets | $1,646,000 | 2,514 |
| Total liabilities and capital | $94,121,000 | 5,367 |
| Total liabilities | $84,887,000 | 5,309 |
| Total deposits | $84,137,000 | 5,126 |
| Interest-bearing deposits | $48,933,000 | 6,105 |
| Deposits held in domestic offices | $84,137,000 | 5,124 |
| % insured | 50.97% | 7,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $750,000 | 4,421 |
| Total equity capital | $9,234,000 | 5,592 |
| Total bank equity capital | $9,234,000 | 5,590 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,750,000 | 1,590 |
| Surplus | $2,720,000 | 5,114 |
| Undivided profits | $3,764,000 | 4,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $327,000 | 6,624 |
| Earning assets | $84,216,000 | 5,424 |
| Long-term assets (5+ years) | $33,069,000 | 3,098 |
| Average Assets, year-to-date | $88,701,000 | 5,506 |
| Average Assets, quarterly | $91,420,000 | 5,442 |
| Volatile liabilities | $12,018,000 | 6,057 |
| Insider loans | $498,000 | 5,427 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,003,000 | 5,733 |
| Tier 1 (core) risk-based capital | $9,163,000 | 5,515 |
| Tier 2 risk-based capital | $832,000 | 4,732 |
| Total risk weighted assets | $66,568,000 | 5,243 |
| Total unused commitments | $5,003,000 | 5,735 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $88,719,000 | 5,559 |
| Cash and due from depository institutions | $22,980,000 | 5,255 |
| Interest-bearing balances | $17,465,000 | 1,050 |
| Securities | $11,635,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $48,246,000 | 5,851 |
| Loan loss allowance | $719,000 | 5,363 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,900,000 | 4,616 |
| Other real estate owned | $588,000 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,370,000 | 3,965 |
| Life insurance assets | $1,629,000 | 2,537 |
| Total liabilities and capital | $88,719,000 | 5,559 |
| Total liabilities | $79,513,000 | 5,502 |
| Total deposits | $78,677,000 | 5,305 |
| Interest-bearing deposits | $43,470,000 | 6,388 |
| Deposits held in domestic offices | $78,677,000 | 5,303 |
| % insured | 51.32% | 7,734 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $836,000 | 4,119 |
| Total equity capital | $9,206,000 | 5,645 |
| Total bank equity capital | $9,206,000 | 5,644 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,750,000 | 1,600 |
| Surplus | $2,720,000 | 5,145 |
| Undivided profits | $3,736,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $347,000 | 6,491 |
| Earning assets | $77,346,000 | 5,678 |
| Long-term assets (5+ years) | $29,010,000 | 3,337 |
| Average Assets, year-to-date | $85,991,000 | 5,603 |
| Average Assets, quarterly | $85,991,000 | 5,603 |
| Volatile liabilities | $9,065,000 | 6,494 |
| Insider loans | $491,000 | 5,469 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,099,000 | 5,461 |
| Tier 1 (core) risk-based capital | $9,159,000 | 5,541 |
| Tier 2 risk-based capital | $733,000 | 5,037 |
| Total risk weighted assets | $59,703,000 | 5,531 |
| Total unused commitments | $6,099,000 | 5,462 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $83,263,000 | 5,723 |
| Cash and due from depository institutions | $16,376,000 | 5,169 |
| Interest-bearing balances | $12,503,000 | 908 |
| Securities | $11,959,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $48,987,000 | 5,847 |
| Loan loss allowance | $702,000 | 5,379 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,933,000 | 4,615 |
| Other real estate owned | $653,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,355,000 | 4,021 |
| Life insurance assets | $1,612,000 | 2,560 |
| Total liabilities and capital | $83,263,000 | 5,723 |
| Total liabilities | $74,249,000 | 5,685 |
| Total deposits | $71,141,000 | 5,554 |
| Interest-bearing deposits | $38,397,000 | 6,583 |
| Deposits held in domestic offices | $71,141,000 | 5,552 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,400,000 | 4,873 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $708,000 | 4,495 |
| Total equity capital | $9,014,000 | 5,720 |
| Total bank equity capital | $9,014,000 | 5,720 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,750,000 | 1,603 |
| Surplus | $2,720,000 | 5,154 |
| Undivided profits | $3,544,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $313,000 | 6,865 |
| Earning assets | $73,449,000 | 5,805 |
| Long-term assets (5+ years) | $26,407,000 | 3,522 |
| Average Assets, year-to-date | $77,682,000 | 5,781 |
| Average Assets, quarterly | $80,339,000 | 5,783 |
| Volatile liabilities | $7,456,000 | 6,794 |
| Insider loans | $492,000 | 5,545 |
| FHLB advances | $2,400,000 | 4,729 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,950,000 | 5,861 |
| Tier 1 (core) risk-based capital | $8,985,000 | 5,614 |
| Tier 2 risk-based capital | $715,000 | 5,097 |
| Total risk weighted assets | $60,290,000 | 5,534 |
| Total unused commitments | $4,950,000 | 5,862 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $77,415,000 | 5,888 |
| Cash and due from depository institutions | $5,110,000 | 5,229 |
| Interest-bearing balances | $124,000 | 4,869 |
| Securities | $8,579,000 | 6,164 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,138 |
| Net loans & leases | $47,346,000 | 5,920 |
| Loan loss allowance | $662,000 | 5,449 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,930,000 | 4,629 |
| Other real estate owned | $686,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,264,000 | 4,147 |
| Life insurance assets | $1,596,000 | 2,573 |
| Total liabilities and capital | $77,415,000 | 5,888 |
| Total liabilities | $68,460,000 | 5,859 |
| Total deposits | $67,837,000 | 5,640 |
| Interest-bearing deposits | $32,975,000 | 6,884 |
| Deposits held in domestic offices | $67,837,000 | 5,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $623,000 | 4,955 |
| Total equity capital | $8,955,000 | 5,789 |
| Total bank equity capital | $8,955,000 | 5,789 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,750,000 | 1,617 |
| Surplus | $2,720,000 | 5,176 |
| Undivided profits | $3,485,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 5,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $246,000 | 7,390 |
| Earning assets | $66,549,000 | 6,037 |
| Long-term assets (5+ years) | $24,299,000 | 3,631 |
| Average Assets, year-to-date | $76,286,750 | 5,845 |
| Average Assets, quarterly | $76,633,500 | 5,890 |
| Volatile liabilities | $4,224,000 | 7,477 |
| Insider loans | $490,000 | 5,545 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,864,000 | 5,686 |
| Tier 1 (core) risk-based capital | $8,981,000 | 5,711 |
| Tier 2 risk-based capital | $674,000 | 5,178 |
| Total risk weighted assets | $57,022,000 | 5,687 |
| Total unused commitments | $5,864,000 | 5,688 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $75,852,000 | 5,957 |
| Cash and due from depository institutions | $5,269,000 | 5,281 |
| Interest-bearing balances | $124,000 | 4,792 |
| Securities | $9,079,000 | 6,092 |
| Federal funds sold & reverse repurchase agreements | $4,360,000 | 2,488 |
| Net loans & leases | $51,895,000 | 5,717 |
| Loan loss allowance | $671,000 | 5,358 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,964,000 | 4,615 |
| Other real estate owned | $0 | 5,281 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,285,000 | 4,076 |
| Life insurance assets | $1,580,000 | 2,597 |
| Total liabilities and capital | $75,852,000 | 5,957 |
| Total liabilities | $67,007,000 | 5,921 |
| Total deposits | $66,486,000 | 5,722 |
| Interest-bearing deposits | $28,645,000 | 7,164 |
| Deposits held in domestic offices | $66,486,000 | 5,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $521,000 | 5,340 |
| Total equity capital | $8,845,000 | 5,857 |
| Total bank equity capital | $8,845,000 | 5,857 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,751,000 | 1,617 |
| Surplus | $2,720,000 | 5,190 |
| Undivided profits | $3,374,000 | 5,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $297,000 | 7,076 |
| Earning assets | $65,458,000 | 6,079 |
| Long-term assets (5+ years) | $27,448,000 | 3,361 |
| Average Assets, year-to-date | $75,910,670 | 5,895 |
| Average Assets, quarterly | $73,953,500 | 5,994 |
| Volatile liabilities | $3,050,000 | 7,779 |
| Insider loans | $443,000 | 5,687 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,245,000 | 5,653 |
| Tier 1 (core) risk-based capital | $8,849,000 | 5,773 |
| Tier 2 risk-based capital | $683,000 | 5,101 |
| Total risk weighted assets | $59,751,000 | 5,556 |
| Total unused commitments | $6,245,000 | 5,655 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $72,055,000 | 6,068 |
| Cash and due from depository institutions | $4,243,000 | 5,429 |
| Interest-bearing balances | $124,000 | 4,798 |
| Securities | $10,281,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 6,356 |
| Net loans & leases | $52,160,000 | 5,647 |
| Loan loss allowance | $1,030,000 | 4,178 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,996,000 | 4,581 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,145,000 | 4,104 |
| Life insurance assets | $1,565,000 | 2,601 |
| Total liabilities and capital | $72,055,000 | 6,068 |
| Total liabilities | $63,369,000 | 6,037 |
| Total deposits | $62,821,000 | 5,877 |
| Interest-bearing deposits | $29,867,000 | 7,108 |
| Deposits held in domestic offices | $62,821,000 | 5,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $548,000 | 5,452 |
| Total equity capital | $8,686,000 | 5,982 |
| Total bank equity capital | $8,686,000 | 5,982 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,750,000 | 1,616 |
| Surplus | $2,720,000 | 5,175 |
| Undivided profits | $3,216,000 | 5,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,165,000 | 3,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $273,000 | 7,207 |
| Earning assets | $62,795,000 | 6,178 |
| Long-term assets (5+ years) | $19,033,000 | 3,956 |
| Average Assets, year-to-date | $75,940,000 | 5,912 |
| Average Assets, quarterly | $75,940,000 | 5,912 |
| Volatile liabilities | $2,070,000 | 8,029 |
| Insider loans | $443,000 | 5,655 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,907,000 | 5,531 |
| Tier 1 (core) risk-based capital | $8,643,000 | 5,835 |
| Tier 2 risk-based capital | $742,000 | 4,884 |
| Total risk weighted assets | $59,081,000 | 5,535 |
| Total unused commitments | $6,907,000 | 5,536 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $79,825,000 | 5,775 |
| Cash and due from depository institutions | $3,587,000 | 5,439 |
| Interest-bearing balances | $99,000 | 4,841 |
| Securities | $11,212,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $7,440,000 | 1,820 |
| Net loans & leases | $52,374,000 | 5,632 |
| Loan loss allowance | $725,000 | 5,102 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,034,000 | 4,551 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,178,000 | 4,111 |
| Life insurance assets | $1,550,000 | 2,590 |
| Total liabilities and capital | $79,825,000 | 5,775 |
| Total liabilities | $71,159,000 | 5,736 |
| Total deposits | $70,449,000 | 5,536 |
| Interest-bearing deposits | $28,126,000 | 7,193 |
| Deposits held in domestic offices | $70,449,000 | 5,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $710,000 | 4,786 |
| Total equity capital | $8,666,000 | 5,941 |
| Total bank equity capital | $8,666,000 | 5,941 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,751,000 | 1,604 |
| Surplus | $2,720,000 | 5,172 |
| Undivided profits | $3,195,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $327,000 | 7,043 |
| Earning assets | $71,125,000 | 5,842 |
| Long-term assets (5+ years) | $18,763,000 | 3,769 |
| Average Assets, year-to-date | $86,297,200 | 5,411 |
| Average Assets, quarterly | $81,942,500 | 5,675 |
| Volatile liabilities | $2,157,000 | 8,022 |
| Insider loans | $446,000 | 5,673 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,591,000 | 5,293 |
| Tier 1 (core) risk-based capital | $8,670,000 | 5,814 |
| Tier 2 risk-based capital | $765,000 | 4,781 |
| Total risk weighted assets | $61,904,000 | 5,406 |
| Total unused commitments | $7,591,000 | 5,293 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $84,060,000 | 5,604 |
| Cash and due from depository institutions | $4,969,000 | 5,458 |
| Interest-bearing balances | $198,000 | 3,884 |
| Securities | $12,719,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $8,285,000 | 1,743 |
| Net loans & leases | $52,942,000 | 5,592 |
| Loan loss allowance | $713,000 | 5,152 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,074,000 | 4,498 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,071,000 | 4,223 |
| Life insurance assets | $1,534,000 | 2,559 |
| Total liabilities and capital | $84,060,000 | 5,604 |
| Total liabilities | $75,495,000 | 5,530 |
| Total deposits | $74,975,000 | 5,310 |
| Interest-bearing deposits | $30,160,000 | 7,054 |
| Deposits held in domestic offices | $74,975,000 | 5,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $520,000 | 5,694 |
| Total equity capital | $8,565,000 | 5,948 |
| Total bank equity capital | $8,565,000 | 5,948 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,751,000 | 1,581 |
| Surplus | $2,720,000 | 5,141 |
| Undivided profits | $3,094,000 | 5,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $320,000 | 7,263 |
| Earning assets | $74,144,000 | 5,721 |
| Long-term assets (5+ years) | $18,806,000 | 3,655 |
| Average Assets, year-to-date | $87,915,250 | 5,376 |
| Average Assets, quarterly | $84,365,000 | 5,553 |
| Volatile liabilities | $2,356,000 | 8,024 |
| Insider loans | $931,000 | 4,439 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,683,000 | 5,280 |
| Tier 1 (core) risk-based capital | $8,595,000 | 5,845 |
| Tier 2 risk-based capital | $749,000 | 4,820 |
| Total risk weighted assets | $62,803,000 | 5,335 |
| Total unused commitments | $7,683,000 | 5,281 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $84,670,000 | 5,573 |
| Cash and due from depository institutions | $6,541,000 | 5,620 |
| Interest-bearing balances | $496,000 | 3,099 |
| Securities | $12,843,000 | 5,588 |
| Federal funds sold & reverse repurchase agreements | $11,345,000 | 1,417 |
| Net loans & leases | $48,800,000 | 5,769 |
| Loan loss allowance | $676,000 | 5,286 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,112,000 | 4,445 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,029,000 | 4,241 |
| Life insurance assets | $1,519,000 | 2,567 |
| Total liabilities and capital | $84,670,000 | 5,573 |
| Total liabilities | $76,409,000 | 5,512 |
| Total deposits | $75,947,000 | 5,290 |
| Interest-bearing deposits | $26,747,000 | 7,307 |
| Deposits held in domestic offices | $75,947,000 | 5,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $462,000 | 5,745 |
| Total equity capital | $8,261,000 | 6,020 |
| Total bank equity capital | $8,261,000 | 6,020 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,751,000 | 1,573 |
| Surplus | $2,720,000 | 5,140 |
| Undivided profits | $2,790,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $294,000 | 7,304 |
| Earning assets | $73,484,000 | 5,741 |
| Long-term assets (5+ years) | $17,619,000 | 3,726 |
| Average Assets, year-to-date | $89,200,330 | 5,370 |
| Average Assets, quarterly | $88,617,000 | 5,424 |
| Volatile liabilities | $2,365,000 | 8,027 |
| Insider loans | $581,000 | 5,244 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,562,000 | 4,920 |
| Tier 1 (core) risk-based capital | $8,328,000 | 5,951 |
| Tier 2 risk-based capital | $720,000 | 4,925 |
| Total risk weighted assets | $61,258,000 | 5,382 |
| Total unused commitments | $9,562,000 | 4,922 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $92,564,000 | 5,311 |
| Cash and due from depository institutions | $5,613,000 | 5,147 |
| Interest-bearing balances | $1,246,000 | 2,358 |
| Securities | $14,570,000 | 5,331 |
| Federal funds sold & reverse repurchase agreements | $16,460,000 | 1,204 |
| Net loans & leases | $50,785,000 | 5,626 |
| Loan loss allowance | $682,000 | 5,273 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,177,000 | 4,324 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,959,000 | 4,202 |
| Life insurance assets | $1,503,000 | 2,574 |
| Total liabilities and capital | $92,564,000 | 5,311 |
| Total liabilities | $84,586,000 | 5,203 |
| Total deposits | $84,097,000 | 5,002 |
| Interest-bearing deposits | $27,670,000 | 7,270 |
| Deposits held in domestic offices | $84,097,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $489,000 | 5,613 |
| Total equity capital | $7,978,000 | 6,116 |
| Total bank equity capital | $7,978,000 | 6,116 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,751,000 | 1,559 |
| Surplus | $2,720,000 | 5,117 |
| Undivided profits | $2,507,000 | 6,017 |
| 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 | $303,000 | 7,192 |
| Earning assets | $83,061,000 | 5,383 |
| Long-term assets (5+ years) | $22,179,000 | 3,229 |
| Average Assets, year-to-date | $91,465,500 | 5,319 |
| Average Assets, quarterly | $91,465,500 | 5,319 |
| Volatile liabilities | $2,647,000 | 7,919 |
| Insider loans | $581,000 | 5,261 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,235,000 | 5,186 |
| Tier 1 (core) risk-based capital | $8,033,000 | 6,021 |
| Tier 2 risk-based capital | $721,000 | 4,908 |
| Total risk weighted assets | $63,967,000 | 5,215 |
| Total unused commitments | $8,235,000 | 5,187 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $90,367,000 | 5,365 |
| Cash and due from depository institutions | $6,742,000 | 5,134 |
| Interest-bearing balances | $2,541,000 | 1,658 |
| Securities | $16,623,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $10,775,000 | 1,536 |
| Net loans & leases | $51,021,000 | 5,609 |
| Loan loss allowance | $616,000 | 5,514 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,199,000 | 4,280 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,007,000 | 4,201 |
| Life insurance assets | $1,487,000 | 2,553 |
| Total liabilities and capital | $90,367,000 | 5,365 |
| Total liabilities | $82,529,000 | 5,268 |
| Total deposits | $82,053,000 | 5,044 |
| Interest-bearing deposits | $28,124,000 | 7,239 |
| Deposits held in domestic offices | $82,053,000 | 5,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $476,000 | 5,626 |
| Total equity capital | $7,838,000 | 6,133 |
| Total bank equity capital | $7,838,000 | 6,133 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,751,000 | 1,552 |
| Surplus | $2,720,000 | 5,103 |
| Undivided profits | $2,367,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $386,000 | 6,772 |
| Earning assets | $80,960,000 | 5,422 |
| Long-term assets (5+ years) | $20,607,000 | 3,323 |
| Average Assets, year-to-date | $90,612,400 | 5,216 |
| Average Assets, quarterly | $88,472,500 | 5,398 |
| Volatile liabilities | $2,881,000 | 7,946 |
| Insider loans | $593,000 | 5,202 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,023,000 | 5,719 |
| Tier 1 (core) risk-based capital | $7,915,000 | 6,031 |
| Tier 2 risk-based capital | $644,000 | 5,190 |
| Total risk weighted assets | $62,509,000 | 5,268 |
| Total unused commitments | $6,023,000 | 5,719 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $86,578,000 | 5,467 |
| Cash and due from depository institutions | $7,621,000 | 5,063 |
| Interest-bearing balances | $3,225,000 | 1,335 |
| Securities | $18,290,000 | 4,827 |
| Federal funds sold & reverse repurchase agreements | $4,775,000 | 2,517 |
| Net loans & leases | $50,697,000 | 5,652 |
| Loan loss allowance | $617,000 | 5,515 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,265,000 | 4,193 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,930,000 | 4,312 |
| Life insurance assets | $1,471,000 | 2,533 |
| Total liabilities and capital | $86,578,000 | 5,467 |
| Total liabilities | $79,142,000 | 5,369 |
| Total deposits | $78,555,000 | 5,117 |
| Interest-bearing deposits | $25,155,000 | 7,440 |
| Deposits held in domestic offices | $78,555,000 | 5,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $587,000 | 5,177 |
| Total equity capital | $7,436,000 | 6,284 |
| Total bank equity capital | $7,436,000 | 6,284 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,753,000 | 1,543 |
| Surplus | $2,624,000 | 5,157 |
| Undivided profits | $2,059,000 | 6,377 |
| 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 | $389,000 | 6,804 |
| Earning assets | $76,987,000 | 5,551 |
| Long-term assets (5+ years) | $19,434,000 | 3,393 |
| Average Assets, year-to-date | $90,673,750 | 5,241 |
| Average Assets, quarterly | $89,946,000 | 5,322 |
| Volatile liabilities | $2,427,000 | 8,124 |
| Insider loans | $505,000 | 5,487 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,553,000 | 5,892 |
| Tier 1 (core) risk-based capital | $7,537,000 | 6,199 |
| Tier 2 risk-based capital | $643,000 | 5,203 |
| Total risk weighted assets | $62,651,000 | 5,245 |
| Total unused commitments | $5,553,000 | 5,892 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $93,314,000 | 5,215 |
| Cash and due from depository institutions | $12,341,000 | 5,199 |
| Interest-bearing balances | $7,122,000 | 739 |
| Securities | $20,474,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $9,155,000 | 1,387 |
| Net loans & leases | $46,190,000 | 5,875 |
| Loan loss allowance | $572,000 | 5,715 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,302,000 | 4,118 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,852,000 | 4,296 |
| Life insurance assets | $1,457,000 | 2,502 |
| Total liabilities and capital | $93,314,000 | 5,215 |
| Total liabilities | $86,071,000 | 5,099 |
| Total deposits | $85,348,000 | 4,831 |
| Interest-bearing deposits | $25,864,000 | 7,427 |
| Deposits held in domestic offices | $85,348,000 | 4,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $723,000 | 4,323 |
| Total equity capital | $7,243,000 | 6,246 |
| Total bank equity capital | $7,243,000 | 6,246 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,753,000 | 1,537 |
| Surplus | $2,624,000 | 5,146 |
| Undivided profits | $1,866,000 | 6,395 |
| 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 | $354,000 | 6,801 |
| Earning assets | $82,941,000 | 5,310 |
| Long-term assets (5+ years) | $17,691,000 | 3,569 |
| Average Assets, year-to-date | $92,039,000 | 5,215 |
| Average Assets, quarterly | $92,415,000 | 5,230 |
| Volatile liabilities | $1,920,000 | 8,246 |
| Insider loans | $423,000 | 5,772 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,973,000 | 5,522 |
| Tier 1 (core) risk-based capital | $7,417,000 | 6,201 |
| Tier 2 risk-based capital | $614,000 | 5,292 |
| Total risk weighted assets | $61,202,000 | 5,291 |
| Total unused commitments | $6,973,000 | 5,524 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $91,516,000 | 5,268 |
| Cash and due from depository institutions | $13,739,000 | 5,414 |
| Interest-bearing balances | $5,977,000 | 947 |
| Securities | $21,855,000 | 4,377 |
| Federal funds sold & reverse repurchase agreements | $7,285,000 | 1,998 |
| Net loans & leases | $43,572,000 | 5,960 |
| Loan loss allowance | $553,000 | 5,801 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,324,000 | 4,049 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,741,000 | 4,302 |
| Life insurance assets | $1,444,000 | 2,472 |
| Total liabilities and capital | $91,516,000 | 5,268 |
| Total liabilities | $84,563,000 | 5,142 |
| Total deposits | $84,016,000 | 4,882 |
| Interest-bearing deposits | $23,442,000 | 7,630 |
| Deposits held in domestic offices | $84,016,000 | 4,878 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $547,000 | 4,941 |
| Total equity capital | $6,953,000 | 6,353 |
| Total bank equity capital | $6,953,000 | 6,353 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,728,000 | 1,532 |
| Surplus | $2,595,000 | 5,107 |
| Undivided profits | $1,630,000 | 6,603 |
| 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 | $316,000 | 6,941 |
| Earning assets | $78,689,000 | 5,461 |
| Long-term assets (5+ years) | $18,587,000 | 3,440 |
| Average Assets, year-to-date | $91,401,500 | 5,235 |
| Average Assets, quarterly | $91,401,500 | 5,235 |
| Volatile liabilities | $1,716,000 | 8,289 |
| Insider loans | $423,000 | 5,745 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,825,000 | 5,036 |
| Tier 1 (core) risk-based capital | $7,085,000 | 6,270 |
| Tier 2 risk-based capital | $610,000 | 5,289 |
| Total risk weighted assets | $59,208,000 | 5,322 |
| Total unused commitments | $8,825,000 | 5,036 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $91,287,000 | 5,265 |
| Cash and due from depository institutions | $11,359,000 | 5,541 |
| Interest-bearing balances | $6,030,000 | 936 |
| Securities | $22,163,000 | 4,345 |
| Federal funds sold & reverse repurchase agreements | $11,370,000 | 1,196 |
| Net loans & leases | $41,807,000 | 6,081 |
| Loan loss allowance | $544,000 | 5,821 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,936,000 | 4,479 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,652,000 | 4,388 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $91,287,000 | 5,265 |
| Total liabilities | $84,593,000 | 5,134 |
| Total deposits | $84,022,000 | 4,873 |
| Interest-bearing deposits | $21,411,000 | 7,782 |
| Deposits held in domestic offices | $84,022,000 | 4,870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $571,000 | 4,780 |
| Total equity capital | $6,694,000 | 6,451 |
| Total bank equity capital | $6,694,000 | 6,451 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,728,000 | 1,519 |
| Surplus | $2,591,000 | 5,090 |
| Undivided profits | $1,375,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $315,000 | 7,024 |
| Earning assets | $81,370,000 | 5,334 |
| Long-term assets (5+ years) | $19,383,000 | 3,358 |
| Average Assets, year-to-date | $88,284,800 | 5,207 |
| Average Assets, quarterly | $89,730,500 | 5,273 |
| Volatile liabilities | $2,216,000 | 8,168 |
| Insider loans | $423,000 | 5,714 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,515,000 | 4,828 |
| Tier 1 (core) risk-based capital | $6,817,000 | 6,382 |
| Tier 2 risk-based capital | $601,000 | 5,306 |
| Total risk weighted assets | $56,147,000 | 5,467 |
| Total unused commitments | $9,515,000 | 4,829 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $88,174,000 | 5,331 |
| Cash and due from depository institutions | $11,221,000 | 6,075 |
| Interest-bearing balances | $6,229,000 | 909 |
| Securities | $22,734,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $10,610,000 | 1,227 |
| Net loans & leases | $39,607,000 | 6,213 |
| Loan loss allowance | $502,000 | 6,049 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,446,000 | 5,121 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,556,000 | 4,422 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,174,000 | 5,331 |
| Total liabilities | $81,700,000 | 5,200 |
| Total deposits | $81,085,000 | 4,920 |
| Interest-bearing deposits | $20,602,000 | 7,844 |
| Deposits held in domestic offices | $81,085,000 | 4,916 |
| % 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 | $615,000 | 4,610 |
| Total equity capital | $6,474,000 | 6,557 |
| Total bank equity capital | $6,474,000 | 6,557 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,728,000 | 1,490 |
| Surplus | $2,591,000 | 5,047 |
| Undivided profits | $1,155,000 | 7,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $286,000 | 7,274 |
| Earning assets | $79,180,000 | 5,394 |
| Long-term assets (5+ years) | $19,907,000 | 3,338 |
| Average Assets, year-to-date | $87,534,250 | 5,239 |
| Average Assets, quarterly | $94,301,500 | 5,080 |
| Volatile liabilities | $2,105,000 | 8,226 |
| Insider loans | $278,000 | 6,300 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,310,000 | 4,823 |
| Tier 1 (core) risk-based capital | $6,548,000 | 6,478 |
| Tier 2 risk-based capital | $559,000 | 5,479 |
| Total risk weighted assets | $52,623,000 | 5,636 |
| Total unused commitments | $9,310,000 | 4,823 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $100,429,000 | 4,872 |
| Cash and due from depository institutions | $10,488,000 | 5,674 |
| Interest-bearing balances | $5,332,000 | 999 |
| Securities | $21,268,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $28,445,000 | 434 |
| Net loans & leases | $36,671,000 | 6,357 |
| Loan loss allowance | $461,000 | 6,247 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,082,000 | 5,690 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,475,000 | 4,369 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $100,429,000 | 4,872 |
| Total liabilities | $94,169,000 | 4,708 |
| Total deposits | $93,704,000 | 4,435 |
| Interest-bearing deposits | $17,657,000 | 8,081 |
| Deposits held in domestic offices | $93,704,000 | 4,432 |
| % 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 | $465,000 | 5,053 |
| Total equity capital | $6,260,000 | 6,612 |
| Total bank equity capital | $6,260,000 | 6,612 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,728,000 | 1,470 |
| Surplus | $2,591,000 | 5,024 |
| Undivided profits | $941,000 | 7,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $272,000 | 7,188 |
| Earning assets | $91,716,000 | 4,891 |
| Long-term assets (5+ years) | $14,979,000 | 3,916 |
| Average Assets, year-to-date | $87,321,000 | 5,242 |
| Average Assets, quarterly | $92,438,500 | 5,091 |
| Volatile liabilities | $2,200,000 | 8,158 |
| Insider loans | $284,000 | 6,261 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,879,000 | 4,675 |
| Tier 1 (core) risk-based capital | $6,304,000 | 6,523 |
| Tier 2 risk-based capital | $521,000 | 5,655 |
| Total risk weighted assets | $51,409,000 | 5,626 |
| Total unused commitments | $9,879,000 | 4,676 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $84,448,000 | 5,424 |
| Cash and due from depository institutions | $10,064,000 | 5,996 |
| Interest-bearing balances | $5,276,000 | 1,041 |
| Securities | $21,325,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $13,325,000 | 927 |
| Net loans & leases | $36,903,000 | 6,312 |
| Loan loss allowance | $424,000 | 6,517 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $415,000 | 7,305 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,416,000 | 4,398 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $84,448,000 | 5,423 |
| Total liabilities | $78,426,000 | 5,297 |
| Total deposits | $78,034,000 | 5,031 |
| Interest-bearing deposits | $15,502,000 | 8,301 |
| Deposits held in domestic offices | $78,034,000 | 5,027 |
| % 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 | $392,000 | 5,369 |
| Total equity capital | $6,022,000 | 6,698 |
| Total bank equity capital | $6,022,000 | 6,698 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,728,000 | 1,468 |
| Surplus | $2,591,000 | 5,037 |
| Undivided profits | $703,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $264,000 | 7,211 |
| Earning assets | $76,829,000 | 5,459 |
| Long-term assets (5+ years) | $15,664,000 | 3,895 |
| Average Assets, year-to-date | $80,767,000 | 5,538 |
| Average Assets, quarterly | $80,767,000 | 5,538 |
| Volatile liabilities | $1,900,000 | 8,281 |
| Insider loans | $242,000 | 6,453 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,754,000 | 5,134 |
| Tier 1 (core) risk-based capital | $6,109,000 | 6,621 |
| Tier 2 risk-based capital | $471,000 | 5,924 |
| Total risk weighted assets | $46,845,000 | 5,864 |
| Total unused commitments | $7,754,000 | 5,136 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 20 | 6,242 |
| Assets and Liabilities | ||
| Total Assets: | $77,086,000 | 5,704 |
| Cash and due from depository institutions | $8,646,000 | 6,242 |
| Interest-bearing balances | $6,271,000 | 901 |
| Securities | $20,364,000 | 4,675 |
| Federal funds sold & reverse repurchase agreements | $10,925,000 | 1,080 |
| Net loans & leases | $34,397,000 | 6,500 |
| Loan loss allowance | $407,000 | 6,622 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $390,000 | 7,424 |
| Other real estate owned | $0 | 6,242 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,364,000 | 4,403 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,086,000 | 5,704 |
| Total liabilities | $71,185,000 | 5,591 |
| Total deposits | $70,741,000 | 5,341 |
| Interest-bearing deposits | $14,629,000 | 8,396 |
| Deposits held in domestic offices | $70,741,000 | 5,338 |
| % 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 | $444,000 | 5,033 |
| Total equity capital | $5,901,000 | 6,780 |
| Total bank equity capital | $5,901,000 | 6,780 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,728,000 | 1,450 |
| Surplus | $2,591,000 | 5,014 |
| Undivided profits | $582,000 | 7,715 |
| 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 | $259,000 | 7,263 |
| Earning assets | $71,957,000 | 5,651 |
| Long-term assets (5+ years) | $12,980,000 | 4,334 |
| Average Assets, year-to-date | $74,348,800 | 5,697 |
| Average Assets, quarterly | $77,835,500 | 5,627 |
| Volatile liabilities | $1,802,000 | 8,348 |
| Insider loans | $312,000 | 6,184 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,773,000 | 5,996 |
| Tier 1 (core) risk-based capital | $5,932,000 | 6,681 |
| Tier 2 risk-based capital | $434,000 | 6,152 |
| Total risk weighted assets | $42,986,000 | 6,138 |
| Total unused commitments | $4,773,000 | 5,996 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $78,585,000 | 5,616 |
| Cash and due from depository institutions | $13,429,000 | 6,418 |
| Interest-bearing balances | $6,866,000 | 845 |
| Securities | $21,574,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $8,205,000 | 1,379 |
| Net loans & leases | $32,605,000 | 6,613 |
| Loan loss allowance | $360,000 | 6,921 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $418,000 | 7,336 |
| Other real estate owned | $0 | 6,418 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,354,000 | 4,415 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,585,000 | 5,616 |
| Total liabilities | $72,809,000 | 5,483 |
| Total deposits | $72,277,000 | 5,232 |
| Interest-bearing deposits | $14,411,000 | 8,440 |
| Deposits held in domestic offices | $72,277,000 | 5,230 |
| % 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 | $532,000 | 4,743 |
| Total equity capital | $5,776,000 | 6,886 |
| Total bank equity capital | $5,776,000 | 6,886 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,728,000 | 1,440 |
| Surplus | $2,591,000 | 4,992 |
| Undivided profits | $457,000 | 7,917 |
| 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 | $245,000 | 7,514 |
| Earning assets | $69,250,000 | 5,715 |
| Long-term assets (5+ years) | $17,360,000 | 3,833 |
| Average Assets, year-to-date | $73,664,500 | 5,735 |
| Average Assets, quarterly | $86,031,500 | 5,287 |
| Volatile liabilities | $1,601,000 | 8,478 |
| Insider loans | $584,000 | 5,153 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,729,000 | 5,602 |
| Tier 1 (core) risk-based capital | $5,762,000 | 6,773 |
| Tier 2 risk-based capital | $401,000 | 6,390 |
| Total risk weighted assets | $41,445,000 | 6,212 |
| Total unused commitments | $5,729,000 | 5,608 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $93,478,000 | 5,049 |
| Cash and due from depository institutions | $9,269,000 | 6,481 |
| Interest-bearing balances | $6,066,000 | 991 |
| Securities | $21,687,000 | 4,575 |
| Federal funds sold & reverse repurchase agreements | $29,920,000 | 365 |
| Net loans & leases | $29,821,000 | 6,820 |
| Loan loss allowance | $368,000 | 6,917 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $414,000 | 7,392 |
| Other real estate owned | $0 | 6,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,367,000 | 4,375 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $93,478,000 | 5,049 |
| Total liabilities | $87,956,000 | 4,868 |
| Total deposits | $87,641,000 | 4,589 |
| Interest-bearing deposits | $25,162,000 | 7,696 |
| Deposits held in domestic offices | $87,641,000 | 4,586 |
| % 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 | $315,000 | 5,710 |
| Total equity capital | $5,522,000 | 6,911 |
| Total bank equity capital | $5,522,000 | 6,911 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,728,000 | 1,440 |
| Surplus | $2,591,000 | 4,987 |
| Undivided profits | $203,000 | 8,051 |
| 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 | $245,000 | 7,403 |
| Earning assets | $87,494,000 | 4,970 |
| Long-term assets (5+ years) | $12,647,000 | 4,597 |
| Average Assets, year-to-date | $72,024,330 | 5,840 |
| Average Assets, quarterly | $78,747,000 | 5,589 |
| Volatile liabilities | $1,703,000 | 8,472 |
| Insider loans | $323,000 | 6,161 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,519,000 | 6,095 |
| Tier 1 (core) risk-based capital | $5,605,000 | 6,807 |
| Tier 2 risk-based capital | $368,000 | 6,628 |
| Total risk weighted assets | $42,462,000 | 6,130 |
| Total unused commitments | $4,519,000 | 6,098 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $64,016,000 | 6,269 |
| Cash and due from depository institutions | $6,887,000 | 6,352 |
| Interest-bearing balances | $2,388,000 | 2,121 |
| Securities | $15,876,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $10,245,000 | 1,427 |
| Net loans & leases | $28,449,000 | 6,889 |
| Loan loss allowance | $352,000 | 7,010 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $416,000 | 7,378 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,143,000 | 4,497 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $64,016,000 | 6,269 |
| Total liabilities | $58,540,000 | 6,173 |
| Total deposits | $58,250,000 | 5,982 |
| Interest-bearing deposits | $12,403,000 | 8,664 |
| Deposits held in domestic offices | $58,250,000 | 5,979 |
| % 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 | $290,000 | 6,271 |
| Total equity capital | $5,476,000 | 7,019 |
| Total bank equity capital | $5,476,000 | 7,019 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,728,000 | 1,434 |
| Surplus | $2,591,000 | 4,970 |
| Undivided profits | $157,000 | 8,281 |
| 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 | $192,000 | 7,879 |
| Earning assets | $56,958,000 | 6,365 |
| Long-term assets (5+ years) | $12,940,000 | 4,497 |
| Average Assets, year-to-date | $61,297,500 | 6,367 |
| Average Assets, quarterly | $61,297,500 | 6,367 |
| Volatile liabilities | $1,203,000 | 8,675 |
| Insider loans | $318,000 | 6,150 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,653,000 | 5,645 |
| Tier 1 (core) risk-based capital | $5,468,000 | 6,864 |
| Tier 2 risk-based capital | $352,000 | 6,723 |
| Total risk weighted assets | $35,107,000 | 6,596 |
| Total unused commitments | $5,653,000 | 5,654 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $58,579,000 | 6,558 |
| Cash and due from depository institutions | $5,977,000 | 6,658 |
| Interest-bearing balances | $2,388,000 | 1,998 |
| Securities | $14,791,000 | 5,668 |
| Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,267 |
| Net loans & leases | $27,193,000 | 7,022 |
| Loan loss allowance | $352,000 | 7,018 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $438,000 | 7,344 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $830,000 | 6,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,579,000 | 6,558 |
| Total liabilities | $53,249,000 | 6,468 |
| Total deposits | $53,093,000 | 6,273 |
| Interest-bearing deposits | $12,266,000 | 8,712 |
| Deposits held in domestic offices | $53,093,000 | 6,271 |
| % 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 | $156,000 | 7,470 |
| Total equity capital | $5,330,000 | 7,057 |
| Total bank equity capital | $5,330,000 | 7,057 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,728,000 | 1,440 |
| Surplus | $2,591,000 | 4,951 |
| Undivided profits | $11,000 | 8,430 |
| 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 | $190,000 | 8,004 |
| Earning assets | $53,722,000 | 6,533 |
| Long-term assets (5+ years) | $12,694,000 | 4,540 |
| Average Assets, year-to-date | $53,433,400 | 6,703 |
| Average Assets, quarterly | $59,122,000 | 6,487 |
| Volatile liabilities | $898,000 | 8,847 |
| Insider loans | $306,000 | 6,259 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $127,000 | 1,617 |
| Unused loan commitments | $5,340,000 | 5,607 |
| Tier 1 (core) risk-based capital | $5,350,000 | 6,906 |
| Tier 2 risk-based capital | $352,000 | 6,737 |
| Total risk weighted assets | $32,149,000 | 6,847 |
| Total unused commitments | $5,340,000 | 5,610 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 20 | 6,371 |
| Assets and Liabilities | ||
| Total Assets: | $59,665,000 | 6,488 |
| Cash and due from depository institutions | $8,152,000 | 6,371 |
| Interest-bearing balances | $2,289,000 | 2,188 |
| Securities | $14,450,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $9,235,000 | 1,563 |
| Net loans & leases | $26,699,000 | 7,123 |
| Loan loss allowance | $320,000 | 7,294 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $438,000 | 7,362 |
| Other real estate owned | $0 | 6,371 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $691,000 | 7,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,665,000 | 6,488 |
| Total liabilities | $54,459,000 | 6,396 |
| Total deposits | $54,187,000 | 6,199 |
| Interest-bearing deposits | $11,255,000 | 8,818 |
| Deposits held in domestic offices | $54,187,000 | 6,198 |
| % 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 | $272,000 | 6,652 |
| Total equity capital | $5,206,000 | 7,123 |
| Total bank equity capital | $5,206,000 | 7,123 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,728,000 | 1,436 |
| Surplus | $2,591,000 | 4,918 |
| Undivided profits | $-113,000 | 8,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $192,000 | 8,091 |
| Earning assets | $52,673,000 | 6,584 |
| Long-term assets (5+ years) | $18,094,000 | 3,796 |
| Average Assets, year-to-date | $52,147,000 | 6,820 |
| Average Assets, quarterly | $60,796,500 | 6,399 |
| Volatile liabilities | $1,309,000 | 8,763 |
| Insider loans | $69,000 | 7,677 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $5,494,000 | |