Home > Cincinnati Federal > Assets and Liabilities
Cincinnati Federal, Assets and Liabilities
| 2023-09-30 | Rank | |
| # of Employees: | 63 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $311,119,000 | 2,414 |
| Cash and due from depository institutions | $11,807,000 | 1,968 |
| Interest-bearing balances | $10,527,000 | 2,396 |
| Securities | $5,878,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 1,622 |
| Net loans & leases | $271,709,000 | 1,926 |
| Loan loss allowance | $1,870,000 | 2,679 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,514,000 | 2,853 |
| Other real estate owned | $0 | 1,968 |
| Goodwill and other intangibles | $3,691,000 | 940 |
| All other assets | $15,328,000 | 1,712 |
| Life insurance assets | $4,406,000 | 1,911 |
| Total liabilities and capital | $311,119,000 | 2,387 |
| Total liabilities | $272,845,000 | 2,430 |
| Total deposits | $214,427,000 | 2,701 |
| Interest-bearing deposits | $201,681,000 | 2,344 |
| Deposits held in domestic offices | $214,427,000 | 2,701 |
| % insured | 75.31% | 2,454 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $55,000,000 | 804 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $3,418,000 | 1,892 |
| Total equity capital | $38,274,000 | 1,955 |
| Total bank equity capital | $38,274,000 | 1,947 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $14,562,000 | 236 |
| Surplus | $0 | 4,290 |
| Undivided profits | $23,712,000 | 1,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 3,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $687,000 | 3,500 |
| Earning assets | $288,306,000 | 2,383 |
| Long-term assets (5+ years) | $229,805,000 | 1,307 |
| Average Assets, year-to-date | $306,529,000 | 2,403 |
| Average Assets, quarterly | $308,840,000 | 2,394 |
| Volatile liabilities | $71,141,000 | 1,195 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $55,000,000 | 635 |
| Loans and leases held for sale | $6,075,000 | 298 |
| Unused loan commitments | $40,466,000 | 2,055 |
| Tier 1 (core) risk-based capital | $39,064,000 | 2,187 |
| Tier 2 risk-based capital | $1,891,000 | 1,828 |
| Total risk weighted assets | $246,670,000 | 1,596 |
| Total unused commitments | $40,466,000 | 2,055 |
| Derivatives | $24,374,000 | 595 |
| 2023-06-30 | Rank | |
| # of Employees: | 63 | 1,968 |
| Assets and Liabilities | ||
| Total Assets: | $306,561,000 | 2,432 |
| Cash and due from depository institutions | $11,431,000 | 1,968 |
| Interest-bearing balances | $9,743,000 | 2,450 |
| Securities | $6,110,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $2,034,000 | 992 |
| Net loans & leases | $265,420,000 | 1,943 |
| Loan loss allowance | $1,870,000 | 2,670 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,556,000 | 2,827 |
| Other real estate owned | $0 | 1,968 |
| Goodwill and other intangibles | $3,579,000 | 942 |
| All other assets | $15,431,000 | 1,654 |
| Life insurance assets | $4,383,000 | 1,913 |
| Total liabilities and capital | $306,561,000 | 2,405 |
| Total liabilities | $268,373,000 | 2,450 |
| Total deposits | $209,474,000 | 2,731 |
| Interest-bearing deposits | $197,533,000 | 2,370 |
| Deposits held in domestic offices | $209,474,000 | 2,731 |
| % insured | 81.48% | 1,544 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $56,000,000 | 792 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,899,000 | 1,928 |
| Total equity capital | $38,188,000 | 1,988 |
| Total bank equity capital | $38,188,000 | 1,979 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $14,475,000 | 238 |
| Surplus | $0 | 4,322 |
| Undivided profits | $23,713,000 | 1,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 3,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $909,000 | 3,025 |
| Earning assets | $283,307,000 | 2,405 |
| Long-term assets (5+ years) | $219,003,000 | 1,404 |
| Average Assets, year-to-date | $304,999,000 | 2,414 |
| Average Assets, quarterly | $305,789,000 | 2,409 |
| Volatile liabilities | $55,229,000 | 1,407 |
| Insider loans | $500,000 | 2,999 |
| FHLB advances | $56,000,000 | 637 |
| Loans and leases held for sale | $6,280,000 | 334 |
| Unused loan commitments | $41,433,000 | 2,026 |
| Tier 1 (core) risk-based capital | $38,870,000 | 2,177 |
| Tier 2 risk-based capital | $1,891,000 | 1,827 |
| Total risk weighted assets | $240,033,000 | 1,619 |
| Total unused commitments | $41,433,000 | 2,027 |
| Derivatives | $27,210,000 | 557 |
| 2023-03-31 | Rank | |
| # of Employees: | 63 | 1,973 |
| Assets and Liabilities | ||
| Total Assets: | $305,017,000 | 2,443 |
| Cash and due from depository institutions | $13,833,000 | 1,973 |
| Interest-bearing balances | $12,285,000 | 2,342 |
| Securities | $6,321,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $2,758,000 | 953 |
| Net loans & leases | $261,051,000 | 1,966 |
| Loan loss allowance | $1,870,000 | 2,683 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,599,000 | 2,820 |
| Other real estate owned | $0 | 1,973 |
| Goodwill and other intangibles | $3,939,000 | 928 |
| All other assets | $14,516,000 | 1,698 |
| Life insurance assets | $4,361,000 | 1,935 |
| Total liabilities and capital | $305,017,000 | 2,443 |
| Total liabilities | $266,683,000 | 2,484 |
| Total deposits | $226,713,000 | 2,647 |
| Interest-bearing deposits | $212,812,000 | 2,282 |
| Deposits held in domestic offices | $226,713,000 | 2,646 |
| % insured | 78.95% | 1,868 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $37,000,000 | 910 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,970,000 | 1,863 |
| Total equity capital | $38,334,000 | 1,986 |
| Total bank equity capital | $38,334,000 | 1,985 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $14,389,000 | 240 |
| Surplus | $0 | 4,347 |
| Undivided profits | $23,945,000 | 1,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $858,000 | 3,013 |
| Earning assets | $282,415,000 | 2,444 |
| Long-term assets (5+ years) | $219,271,000 | 1,458 |
| Average Assets, year-to-date | $304,218,000 | 2,445 |
| Average Assets, quarterly | $304,218,000 | 2,445 |
| Volatile liabilities | $47,211,000 | 1,427 |
| Insider loans | $514,000 | 2,969 |
| FHLB advances | $37,000,000 | 806 |
| Loans and leases held for sale | $4,072,000 | 335 |
| Unused loan commitments | $49,312,000 | 1,905 |
| Tier 1 (core) risk-based capital | $38,921,000 | 2,194 |
| Tier 2 risk-based capital | $1,890,000 | 1,848 |
| Total risk weighted assets | $234,891,000 | 1,650 |
| Total unused commitments | $49,312,000 | 1,905 |
| Derivatives | $33,472,000 | 512 |
| 2022-12-31 | Rank | |
| # of Employees: | 63 | 1,993 |
| Assets and Liabilities | ||
| Total Assets: | $303,419,000 | 2,456 |
| Cash and due from depository institutions | $15,081,000 | 1,993 |
| Interest-bearing balances | $13,877,000 | 2,024 |
| Securities | $6,367,000 | 4,339 |
| Federal funds sold & reverse repurchase agreements | $3,284,000 | 816 |
| Net loans & leases | $259,147,000 | 1,964 |
| Loan loss allowance | $1,855,000 | 2,671 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,645,000 | 2,803 |
| Other real estate owned | $0 | 1,993 |
| Goodwill and other intangibles | $3,444,000 | 993 |
| All other assets | $13,451,000 | 1,809 |
| Life insurance assets | $4,340,000 | 1,941 |
| Total liabilities and capital | $303,419,000 | 2,456 |
| Total liabilities | $265,633,000 | 2,511 |
| Total deposits | $233,949,000 | 2,618 |
| Interest-bearing deposits | $217,594,000 | 2,244 |
| Deposits held in domestic offices | $233,949,000 | 2,616 |
| % insured | 81.44% | 1,351 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $29,000,000 | 971 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,684,000 | 1,895 |
| Total equity capital | $37,786,000 | 1,962 |
| Total bank equity capital | $37,786,000 | 1,961 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $14,298,000 | 238 |
| Surplus | $0 | 4,378 |
| Undivided profits | $23,488,000 | 1,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $842,000 | 3,122 |
| Earning assets | $282,675,000 | 2,453 |
| Long-term assets (5+ years) | $219,478,000 | 1,472 |
| Average Assets, year-to-date | $277,115,600 | 2,563 |
| Average Assets, quarterly | $297,766,000 | 2,478 |
| Volatile liabilities | $32,565,000 | 1,689 |
| Insider loans | $529,000 | 2,982 |
| FHLB advances | $29,000,000 | 906 |
| Loans and leases held for sale | $3,337,000 | 358 |
| Unused loan commitments | $43,453,000 | 2,021 |
| Tier 1 (core) risk-based capital | $38,419,000 | 2,207 |
| Tier 2 risk-based capital | $1,855,000 | 1,856 |
| Total risk weighted assets | $238,458,000 | 1,646 |
| Total unused commitments | $43,453,000 | 2,021 |
| Derivatives | $16,439,000 | 561 |
| 2022-09-30 | Rank | |
| # of Employees: | 70 | 1,870 |
| Assets and Liabilities | ||
| Total Assets: | $292,113,000 | 2,521 |
| Cash and due from depository institutions | $15,212,000 | 1,870 |
| Interest-bearing balances | $13,464,000 | 2,326 |
| Securities | $6,792,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $1,786,000 | 1,132 |
| Net loans & leases | $248,282,000 | 1,998 |
| Loan loss allowance | $1,834,000 | 2,708 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,365,000 | 2,525 |
| Other real estate owned | $0 | 1,870 |
| Goodwill and other intangibles | $3,266,000 | 1,022 |
| All other assets | $13,410,000 | 1,802 |
| Life insurance assets | $4,319,000 | 1,954 |
| Total liabilities and capital | $292,113,000 | 2,521 |
| Total liabilities | $254,538,000 | 2,579 |
| Total deposits | $231,486,000 | 2,655 |
| Interest-bearing deposits | $182,142,000 | 2,528 |
| Deposits held in domestic offices | $231,486,000 | 2,654 |
| % insured | 83.65% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $20,000,000 | 979 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $3,052,000 | 1,736 |
| Total equity capital | $37,575,000 | 1,929 |
| Total bank equity capital | $37,575,000 | 1,928 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $14,210,000 | 245 |
| Surplus | $0 | 4,411 |
| Undivided profits | $23,365,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $763,000 | 3,163 |
| Earning assets | $270,324,000 | 2,520 |
| Long-term assets (5+ years) | $211,685,000 | 1,504 |
| Average Assets, year-to-date | $270,539,750 | 2,621 |
| Average Assets, quarterly | $287,109,500 | 2,539 |
| Volatile liabilities | $27,605,000 | 1,670 |
| Insider loans | $541,000 | 2,982 |
| FHLB advances | $20,000,000 | 883 |
| Loans and leases held for sale | $4,937,000 | 337 |
| Unused loan commitments | $47,977,000 | 1,935 |
| Tier 1 (core) risk-based capital | $38,124,000 | 2,215 |
| Tier 2 risk-based capital | $1,834,000 | 1,896 |
| Total risk weighted assets | $233,276,000 | 1,676 |
| Total unused commitments | $47,977,000 | 1,935 |
| Derivatives | $16,577,000 | 597 |
| 2022-06-30 | Rank | |
| # of Employees: | 73 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $282,106,000 | 2,578 |
| Cash and due from depository institutions | $14,204,000 | 1,830 |
| Interest-bearing balances | $12,225,000 | 2,692 |
| Securities | $7,013,000 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,177 |
| Net loans & leases | $239,160,000 | 2,027 |
| Loan loss allowance | $1,807,000 | 2,754 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,384,000 | 2,532 |
| Other real estate owned | $0 | 1,830 |
| Goodwill and other intangibles | $2,721,000 | 1,095 |
| All other assets | $13,549,000 | 1,740 |
| Life insurance assets | $4,298,000 | 1,969 |
| Total liabilities and capital | $282,106,000 | 2,578 |
| Total liabilities | $244,729,000 | 2,652 |
| Total deposits | $226,130,000 | 2,714 |
| Interest-bearing deposits | $174,169,000 | 2,631 |
| Deposits held in domestic offices | $226,130,000 | 2,714 |
| % insured | 84.42% | 944 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $16,000,000 | 950 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,599,000 | 1,802 |
| Total equity capital | $37,377,000 | 1,992 |
| Total bank equity capital | $37,377,000 | 1,991 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $14,122,000 | 245 |
| Surplus | $0 | 4,430 |
| Undivided profits | $23,255,000 | 1,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 3,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $684,000 | 3,249 |
| Earning assets | $260,473,000 | 2,597 |
| Long-term assets (5+ years) | $209,118,000 | 1,537 |
| Average Assets, year-to-date | $263,348,667 | 2,688 |
| Average Assets, quarterly | $269,058,000 | 2,655 |
| Volatile liabilities | $17,267,000 | 2,076 |
| Insider loans | $558,000 | 2,999 |
| FHLB advances | $16,000,000 | 859 |
| Loans and leases held for sale | $3,300,000 | 491 |
| Unused loan commitments | $58,300,000 | 1,751 |
| Tier 1 (core) risk-based capital | $37,846,000 | 2,202 |
| Tier 2 risk-based capital | $1,807,000 | 1,890 |
| Total risk weighted assets | $222,616,000 | 1,695 |
| Total unused commitments | $58,300,000 | 1,751 |
| Derivatives | $24,907,000 | 566 |
| 2022-03-31 | Rank | |
| # of Employees: | 76 | 1,770 |
| Assets and Liabilities | ||
| Total Assets: | $256,010,000 | 2,758 |
| Cash and due from depository institutions | $17,106,000 | 1,770 |
| Interest-bearing balances | $15,088,000 | 2,958 |
| Securities | $7,498,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $1,841,000 | 1,269 |
| Net loans & leases | $210,830,000 | 2,148 |
| Loan loss allowance | $1,694,000 | 2,849 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,439,000 | 2,522 |
| Other real estate owned | $7,000 | 1,770 |
| Goodwill and other intangibles | $2,547,000 | 1,125 |
| All other assets | $12,742,000 | 1,726 |
| Life insurance assets | $4,277,000 | 1,965 |
| Total liabilities and capital | $256,010,000 | 2,758 |
| Total liabilities | $218,727,000 | 2,836 |
| Total deposits | $215,802,000 | 2,793 |
| Interest-bearing deposits | $197,907,000 | 2,447 |
| Deposits held in domestic offices | $215,802,000 | 2,793 |
| % insured | 83.16% | 1,169 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,925,000 | 1,679 |
| Total equity capital | $37,283,000 | 2,099 |
| Total bank equity capital | $37,283,000 | 2,098 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $14,008,000 | 244 |
| Surplus | $0 | 4,455 |
| Undivided profits | $23,275,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 3,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $589,000 | 3,349 |
| Earning assets | $235,257,000 | 2,781 |
| Long-term assets (5+ years) | $182,681,000 | 1,667 |
| Average Assets, year-to-date | $253,970,000 | 2,760 |
| Average Assets, quarterly | $253,970,000 | 2,760 |
| Volatile liabilities | $837,000 | 4,440 |
| Insider loans | $625,000 | 2,947 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $4,722,000 | 436 |
| Unused loan commitments | $53,224,000 | 1,816 |
| Tier 1 (core) risk-based capital | $37,566,000 | 2,186 |
| Tier 2 risk-based capital | $1,694,000 | 1,931 |
| Total risk weighted assets | $201,874,000 | 1,746 |
| Total unused commitments | $53,224,000 | 1,816 |
| Derivatives | $31,200,000 | 566 |
| 2021-12-31 | Rank | |
| # of Employees: | 78 | 1,738 |
| Assets and Liabilities | ||
| Total Assets: | $251,930,000 | 2,790 |
| Cash and due from depository institutions | $15,050,000 | 1,738 |
| Interest-bearing balances | $13,163,000 | 3,145 |
| Securities | $7,891,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $6,515,000 | 807 |
| Net loans & leases | $203,687,000 | 2,205 |
| Loan loss allowance | $1,673,000 | 2,874 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,489,000 | 2,483 |
| Other real estate owned | $0 | 1,738 |
| Goodwill and other intangibles | $2,384,000 | 1,165 |
| All other assets | $12,914,000 | 1,623 |
| Life insurance assets | $4,257,000 | 1,966 |
| Total liabilities and capital | $251,930,000 | 2,790 |
| Total liabilities | $215,070,000 | 2,851 |
| Total deposits | $211,945,000 | 2,811 |
| Interest-bearing deposits | $192,672,000 | 2,472 |
| Deposits held in domestic offices | $211,945,000 | 2,811 |
| % insured | 83.21% | 1,197 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $3,125,000 | 1,633 |
| Total equity capital | $36,860,000 | 2,251 |
| Total bank equity capital | $36,860,000 | 2,251 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $13,893,000 | 246 |
| Surplus | $0 | 4,495 |
| Undivided profits | $22,967,000 | 2,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $577,000 | 3,455 |
| Earning assets | $231,256,000 | 2,811 |
| Long-term assets (5+ years) | $179,874,000 | 1,670 |
| Average Assets, year-to-date | $245,655,400 | 2,760 |
| Average Assets, quarterly | $250,267,000 | 2,781 |
| Volatile liabilities | $1,083,000 | 4,411 |
| Insider loans | $648,000 | 2,957 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $8,121,000 | 384 |
| Unused loan commitments | $51,741,000 | 1,808 |
| Tier 1 (core) risk-based capital | $37,041,000 | 2,205 |
| Tier 2 risk-based capital | $1,673,000 | 1,934 |
| Total risk weighted assets | $193,429,000 | 1,777 |
| Total unused commitments | $51,741,000 | 1,808 |
| Derivatives | $42,118,000 | 534 |
| 2021-09-30 | Rank | |
| # of Employees: | 80 | 1,714 |
| Assets and Liabilities | ||
| Total Assets: | $248,604,000 | 2,808 |
| Cash and due from depository institutions | $11,396,000 | 1,714 |
| Interest-bearing balances | $9,716,000 | 3,511 |
| Securities | $8,326,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $4,519,000 | 960 |
| Net loans & leases | $205,865,000 | 2,217 |
| Loan loss allowance | $1,673,000 | 2,921 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,534,000 | 2,493 |
| Other real estate owned | $0 | 1,714 |
| Goodwill and other intangibles | $2,676,000 | 1,104 |
| All other assets | $12,288,000 | 1,682 |
| Life insurance assets | $4,235,000 | 1,960 |
| Total liabilities and capital | $248,604,000 | 2,808 |
| Total liabilities | $212,281,000 | 2,863 |
| Total deposits | $192,924,000 | 2,951 |
| Interest-bearing deposits | $174,950,000 | 2,615 |
| Deposits held in domestic offices | $192,924,000 | 2,951 |
| % insured | 86.93% | 805 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $16,200,000 | 983 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $3,157,000 | 1,738 |
| Total equity capital | $36,323,000 | 2,306 |
| Total bank equity capital | $36,323,000 | 2,304 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $13,780,000 | 249 |
| Surplus | $0 | 4,570 |
| Undivided profits | $22,543,000 | 2,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 3,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $579,000 | 3,551 |
| Earning assets | $228,426,000 | 2,829 |
| Long-term assets (5+ years) | $177,683,000 | 1,647 |
| Average Assets, year-to-date | $244,086,750 | 2,789 |
| Average Assets, quarterly | $249,223,500 | 2,796 |
| Volatile liabilities | $17,277,000 | 2,119 |
| Insider loans | $765,000 | 2,868 |
| FHLB advances | $16,200,000 | 828 |
| Loans and leases held for sale | $11,198,000 | 377 |
| Unused loan commitments | $48,253,000 | 1,874 |
| Tier 1 (core) risk-based capital | $36,526,000 | 2,245 |
| Tier 2 risk-based capital | $1,673,000 | 1,950 |
| Total risk weighted assets | $194,480,000 | 1,747 |
| Total unused commitments | $48,253,000 | 1,874 |
| Derivatives | $44,266,000 | 563 |
| 2021-06-30 | Rank | |
| # of Employees: | 80 | 1,718 |
| Assets and Liabilities | ||
| Total Assets: | $249,843,000 | 2,775 |
| Cash and due from depository institutions | $10,850,000 | 1,718 |
| Interest-bearing balances | $9,176,000 | 3,592 |
| Securities | $9,171,000 | 4,193 |
| Federal funds sold & reverse repurchase agreements | $6,152,000 | 878 |
| Net loans & leases | $205,207,000 | 2,236 |
| Loan loss allowance | $1,673,000 | 2,918 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,475,000 | 2,518 |
| Other real estate owned | $0 | 1,718 |
| Goodwill and other intangibles | $2,880,000 | 1,072 |
| All other assets | $12,108,000 | 1,698 |
| Life insurance assets | $4,214,000 | 1,942 |
| Total liabilities and capital | $249,843,000 | 2,775 |
| Total liabilities | $213,616,000 | 2,844 |
| Total deposits | $164,556,000 | 3,189 |
| Interest-bearing deposits | $145,745,000 | 2,867 |
| Deposits held in domestic offices | $164,556,000 | 3,188 |
| % insured | 89.09% | 620 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $46,312,000 | 527 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $2,748,000 | 1,847 |
| Total equity capital | $36,227,000 | 2,293 |
| Total bank equity capital | $36,227,000 | 2,292 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $13,667,000 | 247 |
| Surplus | $0 | 4,601 |
| Undivided profits | $22,560,000 | 2,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 3,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $567,000 | 3,561 |
| Earning assets | $229,706,000 | 2,800 |
| Long-term assets (5+ years) | $176,260,000 | 1,612 |
| Average Assets, year-to-date | $242,581,000 | 2,796 |
| Average Assets, quarterly | $245,295,000 | 2,802 |
| Volatile liabilities | $28,746,000 | 1,564 |
| Insider loans | $780,000 | 2,879 |
| FHLB advances | $46,312,000 | 397 |
| Loans and leases held for sale | $12,822,000 | 346 |
| Unused loan commitments | $58,493,000 | 1,683 |
| Tier 1 (core) risk-based capital | $36,429,000 | 2,222 |
| Tier 2 risk-based capital | $1,673,000 | 1,918 |
| Total risk weighted assets | $192,726,000 | 1,725 |
| Total unused commitments | $58,493,000 | 1,683 |
| Derivatives | $57,268,000 | 538 |
| 2021-03-31 | Rank | |
| # of Employees: | 73 | 1,852 |
| Assets and Liabilities | ||
| Total Assets: | $240,747,000 | 2,832 |
| Cash and due from depository institutions | $24,352,000 | 1,852 |
| Interest-bearing balances | $22,595,000 | 2,779 |
| Securities | $9,743,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,173 |
| Net loans & leases | $184,528,000 | 2,391 |
| Loan loss allowance | $1,673,000 | 2,916 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,469,000 | 2,518 |
| Other real estate owned | $0 | 1,852 |
| Goodwill and other intangibles | $2,504,000 | 1,113 |
| All other assets | $11,851,000 | 1,693 |
| Life insurance assets | $4,193,000 | 1,916 |
| Total liabilities and capital | $240,747,000 | 2,832 |
| Total liabilities | $204,714,000 | 2,893 |
| Total deposits | $163,271,000 | 3,186 |
| Interest-bearing deposits | $141,853,000 | 2,903 |
| Deposits held in domestic offices | $163,271,000 | 3,185 |
| % insured | 86.95% | 943 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $38,412,000 | 673 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $3,031,000 | 1,738 |
| Total equity capital | $36,033,000 | 2,262 |
| Total bank equity capital | $36,033,000 | 2,260 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $13,611,000 | 250 |
| Surplus | $0 | 4,627 |
| Undivided profits | $22,422,000 | 2,168 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $529,000 | 3,640 |
| Earning assets | $221,166,000 | 2,848 |
| Long-term assets (5+ years) | $163,340,000 | 1,631 |
| Average Assets, year-to-date | $238,950,000 | 2,807 |
| Average Assets, quarterly | $238,950,000 | 2,807 |
| Volatile liabilities | $14,040,000 | 2,456 |
| Insider loans | $791,000 | 2,934 |
| FHLB advances | $38,412,000 | 491 |
| Loans and leases held for sale | $11,975,000 | 438 |
| Unused loan commitments | $48,479,000 | 1,833 |
| Tier 1 (core) risk-based capital | $36,204,000 | 2,199 |
| Tier 2 risk-based capital | $1,673,000 | 1,895 |
| Total risk weighted assets | $172,438,000 | 1,798 |
| Total unused commitments | $48,479,000 | 1,833 |
| Derivatives | $57,481,000 | 561 |
| 2020-12-31 | Rank | |
| # of Employees: | 74 | 1,832 |
| Assets and Liabilities | ||
| Total Assets: | $237,153,000 | 2,781 |
| Cash and due from depository institutions | $29,138,000 | 1,832 |
| Interest-bearing balances | $26,933,000 | 2,330 |
| Securities | $5,214,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $5,838,000 | 978 |
| Net loans & leases | $180,025,000 | 2,420 |
| Loan loss allowance | $1,673,000 | 2,890 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,488,000 | 2,501 |
| Other real estate owned | $0 | 1,832 |
| Goodwill and other intangibles | $2,200,000 | 1,173 |
| All other assets | $11,250,000 | 1,742 |
| Life insurance assets | $4,172,000 | 1,908 |
| Total liabilities and capital | $237,153,000 | 2,781 |
| Total liabilities | $202,478,000 | 2,839 |
| Total deposits | $160,627,000 | 3,130 |
| Interest-bearing deposits | $148,271,000 | 2,753 |
| Deposits held in domestic offices | $160,627,000 | 3,129 |
| % insured | 87.64% | 933 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $38,412,000 | 732 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $3,439,000 | 1,607 |
| Total equity capital | $34,675,000 | 2,324 |
| Total bank equity capital | $34,675,000 | 2,324 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $13,586,000 | 253 |
| Surplus | $0 | 4,645 |
| Undivided profits | $21,089,000 | 2,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $521,000 | 3,806 |
| Earning assets | $218,010,000 | 2,800 |
| Long-term assets (5+ years) | $150,025,000 | 1,640 |
| Average Assets, year-to-date | $234,578,000 | 2,686 |
| Average Assets, quarterly | $234,622,000 | 2,776 |
| Volatile liabilities | $9,534,000 | 2,984 |
| Insider loans | $811,000 | 2,921 |
| FHLB advances | $38,412,000 | 542 |
| Loans and leases held for sale | $13,345,000 | 430 |
| Unused loan commitments | $50,544,000 | 1,731 |
| Tier 1 (core) risk-based capital | $34,792,000 | 2,221 |
| Tier 2 risk-based capital | $1,673,000 | 1,886 |
| Total risk weighted assets | $165,899,000 | 1,836 |
| Total unused commitments | $50,544,000 | 1,731 |
| Derivatives | $70,433,000 | 534 |
| 2020-09-30 | Rank | |
| # of Employees: | 69 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $232,091,000 | 2,792 |
| Cash and due from depository institutions | $17,530,000 | 1,921 |
| Interest-bearing balances | $16,061,000 | 2,782 |
| Securities | $5,540,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $5,085,000 | 944 |
| Net loans & leases | $187,978,000 | 2,391 |
| Loan loss allowance | $1,473,000 | 3,050 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,684,000 | 2,437 |
| Other real estate owned | $0 | 1,921 |
| Goodwill and other intangibles | $1,797,000 | 1,262 |
| All other assets | $10,477,000 | 1,828 |
| Life insurance assets | $4,151,000 | 1,875 |
| Total liabilities and capital | $232,091,000 | 2,792 |
| Total liabilities | $199,201,000 | 2,826 |
| Total deposits | $155,522,000 | 3,132 |
| Interest-bearing deposits | $143,912,000 | 2,775 |
| Deposits held in domestic offices | $155,522,000 | 3,131 |
| % insured | 88.96% | 806 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $40,512,000 | 834 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $3,167,000 | 1,744 |
| Total equity capital | $32,890,000 | 2,401 |
| Total bank equity capital | $32,890,000 | 2,401 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $13,567,000 | 255 |
| Surplus | $0 | 4,673 |
| Undivided profits | $19,323,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 3,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $553,000 | 3,836 |
| Earning assets | $214,664,000 | 2,797 |
| Long-term assets (5+ years) | $151,583,000 | 1,558 |
| Average Assets, year-to-date | $233,934,250 | 2,683 |
| Average Assets, quarterly | $233,103,500 | 2,771 |
| Volatile liabilities | $9,587,000 | 3,078 |
| Insider loans | $821,000 | 2,950 |
| FHLB advances | $40,512,000 | 601 |
| Loans and leases held for sale | $18,120,000 | 418 |
| Unused loan commitments | $64,454,000 | 1,446 |
| Tier 1 (core) risk-based capital | $32,994,000 | 2,304 |
| Tier 2 risk-based capital | $1,473,000 | 1,973 |
| Total risk weighted assets | $169,068,000 | 1,803 |
| Total unused commitments | $64,454,000 | 1,446 |
| Derivatives | $105,946,000 | 473 |
| 2020-06-30 | Rank | |
| # of Employees: | 63 | 2,061 |
| Assets and Liabilities | ||
| Total Assets: | $234,116,000 | 2,768 |
| Cash and due from depository institutions | $22,934,000 | 2,061 |
| Interest-bearing balances | $21,086,000 | 2,489 |
| Securities | $6,003,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $7,905,000 | 771 |
| Net loans & leases | $181,658,000 | 2,448 |
| Loan loss allowance | $1,473,000 | 3,018 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,539,000 | 2,486 |
| Other real estate owned | $0 | 2,061 |
| Goodwill and other intangibles | $1,443,000 | 1,346 |
| All other assets | $10,634,000 | 1,787 |
| Life insurance assets | $4,129,000 | 1,875 |
| Total liabilities and capital | $234,117,000 | 2,768 |
| Total liabilities | $202,269,000 | 2,791 |
| Total deposits | $158,051,000 | 3,101 |
| Interest-bearing deposits | $145,924,000 | 2,727 |
| Deposits held in domestic offices | $158,051,000 | 3,101 |
| % insured | 86.99% | 1,173 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $41,774,000 | 850 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,444,000 | 2,049 |
| Total equity capital | $31,848,000 | 2,422 |
| Total bank equity capital | $31,848,000 | 2,421 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $13,549,000 | 259 |
| Surplus | $0 | 4,704 |
| Undivided profits | $18,299,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 3,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $563,000 | 3,769 |
| Earning assets | $216,652,000 | 2,774 |
| Long-term assets (5+ years) | $142,813,000 | 1,575 |
| Average Assets, year-to-date | $234,548,667 | 2,645 |
| Average Assets, quarterly | $230,847,500 | 2,715 |
| Volatile liabilities | $9,370,000 | 3,151 |
| Insider loans | $792,000 | 3,001 |
| FHLB advances | $41,774,000 | 636 |
| Loans and leases held for sale | $19,653,000 | 340 |
| Unused loan commitments | $66,696,000 | 1,377 |
| Tier 1 (core) risk-based capital | $31,947,000 | 2,331 |
| Tier 2 risk-based capital | $1,473,000 | 1,990 |
| Total risk weighted assets | $161,407,000 | 1,869 |
| Total unused commitments | $66,696,000 | 1,377 |
| Derivatives | $125,457,000 | 436 |
| 2020-03-31 | Rank | |
| # of Employees: | 65 | 2,015 |
| Assets and Liabilities | ||
| Total Assets: | $227,579,000 | 2,674 |
| Cash and due from depository institutions | $13,916,000 | 2,015 |
| Interest-bearing balances | $11,983,000 | 2,694 |
| Securities | $6,243,000 | 4,326 |
| Federal funds sold & reverse repurchase agreements | $3,152,000 | 1,312 |
| Net loans & leases | $189,496,000 | 2,254 |
| Loan loss allowance | $1,473,000 | 2,974 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,509,000 | 2,517 |
| Other real estate owned | $0 | 2,015 |
| Goodwill and other intangibles | $1,277,000 | 1,412 |
| All other assets | $9,986,000 | 1,826 |
| Life insurance assets | $4,109,000 | 1,887 |
| Total liabilities and capital | $227,579,000 | 2,674 |
| Total liabilities | $196,608,000 | 2,697 |
| Total deposits | $150,830,000 | 3,053 |
| Interest-bearing deposits | $141,531,000 | 2,711 |
| Deposits held in domestic offices | $150,830,000 | 3,053 |
| % insured | 91.17% | 698 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $43,673,000 | 715 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,105,000 | 2,030 |
| Total equity capital | $30,971,000 | 2,415 |
| Total bank equity capital | $30,971,000 | 2,413 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $13,513,000 | 260 |
| Surplus | $0 | 4,748 |
| Undivided profits | $17,458,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $596,000 | 3,519 |
| Earning assets | $210,874,000 | 2,669 |
| Long-term assets (5+ years) | $159,118,000 | 1,423 |
| Average Assets, year-to-date | $234,765,000 | 2,600 |
| Average Assets, quarterly | $234,765,000 | 2,600 |
| Volatile liabilities | $8,656,000 | 3,196 |
| Insider loans | $807,000 | 2,973 |
| FHLB advances | $43,673,000 | 665 |
| Loans and leases held for sale | $9,523,000 | 402 |
| Unused loan commitments | $52,639,000 | 1,565 |
| Tier 1 (core) risk-based capital | $31,126,000 | 2,333 |
| Tier 2 risk-based capital | $1,473,000 | 2,025 |
| Total risk weighted assets | $161,853,000 | 1,906 |
| Total unused commitments | $52,639,000 | 1,565 |
| Derivatives | $77,071,000 | 494 |
| 2019-12-31 | Rank | |
| # of Employees: | 57 | 2,241 |
| Assets and Liabilities | ||
| Total Assets: | $241,951,000 | 2,556 |
| Cash and due from depository institutions | $33,805,000 | 2,241 |
| Interest-bearing balances | $32,073,000 | 1,312 |
| Securities | $6,733,000 | 4,348 |
| Federal funds sold & reverse repurchase agreements | $3,765,000 | 1,096 |
| Net loans & leases | $182,455,000 | 2,322 |
| Loan loss allowance | $1,408,000 | 3,020 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,354,000 | 2,590 |
| Other real estate owned | $0 | 2,241 |
| Goodwill and other intangibles | $1,411,000 | 1,366 |
| All other assets | $10,428,000 | 1,765 |
| Life insurance assets | $4,088,000 | 1,899 |
| Total liabilities and capital | $241,951,000 | 2,556 |
| Total liabilities | $218,555,000 | 2,511 |
| Total deposits | $169,234,000 | 2,861 |
| Interest-bearing deposits | $132,762,000 | 2,831 |
| Deposits held in domestic offices | $169,234,000 | 2,861 |
| % insured | 81.91% | 2,314 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $47,172,000 | 634 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,149,000 | 2,001 |
| Total equity capital | $23,396,000 | 2,921 |
| Total bank equity capital | $23,396,000 | 2,920 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $5,711,000 | 485 |
| Surplus | $0 | 4,807 |
| Undivided profits | $17,685,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 4,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $624,000 | 3,527 |
| Earning assets | $225,026,000 | 2,538 |
| Long-term assets (5+ years) | $152,622,000 | 1,413 |
| Average Assets, year-to-date | $214,671,000 | 2,711 |
| Average Assets, quarterly | $231,743,500 | 2,608 |
| Volatile liabilities | $11,787,000 | 2,831 |
| Insider loans | $821,000 | 3,014 |
| FHLB advances | $47,172,000 | 575 |
| Loans and leases held for sale | $3,114,000 | 624 |
| Unused loan commitments | $21,936,000 | 2,566 |
| Tier 1 (core) risk-based capital | $23,490,000 | 2,842 |
| Tier 2 risk-based capital | $1,408,000 | 2,858 |
| Total risk weighted assets | $152,552,000 | 2,680 |
| Total unused commitments | $21,936,000 | 2,566 |
| Derivatives | $11,711,000 | 707 |
| 2019-09-30 | Rank | |
| # of Employees: | 55 | 2,320 |
| Assets and Liabilities | ||
| Total Assets: | $221,536,000 | 2,704 |
| Cash and due from depository institutions | $7,390,000 | 2,320 |
| Interest-bearing balances | $5,483,000 | 3,560 |
| Securities | $2,331,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $7,239,000 | 640 |
| Net loans & leases | $189,836,000 | 2,276 |
| Loan loss allowance | $1,408,000 | 3,063 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,377,000 | 2,599 |
| Other real estate owned | $0 | 2,320 |
| Goodwill and other intangibles | $1,509,000 | 1,334 |
| All other assets | $9,854,000 | 1,848 |
| Life insurance assets | $4,065,000 | 1,916 |
| Total liabilities and capital | $221,536,000 | 2,704 |
| Total liabilities | $198,546,000 | 2,670 |
| Total deposits | $140,436,000 | 3,178 |
| Interest-bearing deposits | $130,847,000 | 2,848 |
| Deposits held in domestic offices | $140,436,000 | 3,178 |
| % insured | 95.27% | 270 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $55,746,000 | 556 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,364,000 | 1,965 |
| Total equity capital | $22,990,000 | 2,979 |
| Total bank equity capital | $22,990,000 | 2,979 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $5,668,000 | 503 |
| Surplus | $0 | 4,885 |
| Undivided profits | $17,322,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 4,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $645,000 | 3,558 |
| Earning assets | $204,889,000 | 2,721 |
| Long-term assets (5+ years) | $154,775,000 | 1,393 |
| Average Assets, year-to-date | $207,851,000 | 2,797 |
| Average Assets, quarterly | $213,990,000 | 2,764 |
| Volatile liabilities | $18,737,000 | 2,294 |
| Insider loans | $886,000 | 3,009 |
| FHLB advances | $55,746,000 | 504 |
| Loans and leases held for sale | $5,996,000 | 501 |
| Unused loan commitments | $34,053,000 | 2,043 |
| Tier 1 (core) risk-based capital | $23,067,000 | 2,884 |
| Tier 2 risk-based capital | $1,408,000 | 2,895 |
| Total risk weighted assets | $157,851,000 | 2,644 |
| Total unused commitments | $34,053,000 | 2,043 |
| Derivatives | $37,655,000 | 529 |
| 2019-06-30 | Rank | |
| # of Employees: | 52 | 2,431 |
| Assets and Liabilities | ||
| Total Assets: | $206,444,000 | 2,829 |
| Cash and due from depository institutions | $9,268,000 | 2,431 |
| Interest-bearing balances | $7,633,000 | 3,079 |
| Securities | $427,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $1,656,000 | 1,400 |
| Net loans & leases | $180,365,000 | 2,356 |
| Loan loss allowance | $1,405,000 | 3,080 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,398,000 | 2,599 |
| Other real estate owned | $0 | 2,431 |
| Goodwill and other intangibles | $1,606,000 | 1,307 |
| All other assets | $9,724,000 | 1,872 |
| Life insurance assets | $4,042,000 | 1,929 |
| Total liabilities and capital | $206,445,000 | 2,829 |
| Total liabilities | $183,672,000 | 2,804 |
| Total deposits | $140,395,000 | 3,185 |
| Interest-bearing deposits | $130,176,000 | 2,881 |
| Deposits held in domestic offices | $140,395,000 | 3,185 |
| % insured | 95.93% | 213 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $41,317,000 | 718 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,960,000 | 2,100 |
| Total equity capital | $22,773,000 | 2,978 |
| Total bank equity capital | $22,773,000 | 2,978 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $5,625,000 | 506 |
| Surplus | $0 | 4,928 |
| Undivided profits | $17,148,000 | 2,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 3,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $611,000 | 3,653 |
| Earning assets | $190,081,000 | 2,846 |
| Long-term assets (5+ years) | $142,211,000 | 1,463 |
| Average Assets, year-to-date | $203,289,330 | 2,846 |
| Average Assets, quarterly | $205,904,000 | 2,832 |
| Volatile liabilities | $23,763,000 | 1,990 |
| Insider loans | $846,000 | 3,081 |
| FHLB advances | $41,317,000 | 659 |
| Loans and leases held for sale | $4,128,000 | 527 |
| Unused loan commitments | $31,405,000 | 2,123 |
| Tier 1 (core) risk-based capital | $22,832,000 | 2,899 |
| Tier 2 risk-based capital | $1,405,000 | 2,910 |
| Total risk weighted assets | $146,789,000 | 2,761 |
| Total unused commitments | $31,405,000 | 2,123 |
| Derivatives | $24,685,000 | 593 |
| 2019-03-31 | Rank | |
| # of Employees: | 52 | 2,440 |
| Assets and Liabilities | ||
| Total Assets: | $205,364,000 | 2,864 |
| Cash and due from depository institutions | $8,158,000 | 2,440 |
| Interest-bearing balances | $6,558,000 | 3,433 |
| Securities | $565,000 | 5,120 |
| Federal funds sold & reverse repurchase agreements | $2,516,000 | 1,247 |
| Net loans & leases | $179,364,000 | 2,357 |
| Loan loss allowance | $1,405,000 | 3,092 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,422,000 | 2,613 |
| Other real estate owned | $150,000 | 2,440 |
| Goodwill and other intangibles | $1,521,000 | 1,338 |
| All other assets | $9,668,000 | 1,876 |
| Life insurance assets | $4,020,000 | 1,944 |
| Total liabilities and capital | $205,364,000 | 2,864 |
| Total liabilities | $183,003,000 | 2,850 |
| Total deposits | $143,401,000 | 3,187 |
| Interest-bearing deposits | $128,607,000 | 2,938 |
| Deposits held in domestic offices | $143,401,000 | 3,187 |
| % insured | 95.55% | 257 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $37,781,000 | 740 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,821,000 | 2,150 |
| Total equity capital | $22,361,000 | 2,971 |
| Total bank equity capital | $22,361,000 | 2,971 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $5,584,000 | 520 |
| Surplus | $0 | 4,979 |
| Undivided profits | $16,777,000 | 2,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 2,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $582,000 | 3,733 |
| Earning assets | $189,003,000 | 2,881 |
| Long-term assets (5+ years) | $144,704,000 | 1,457 |
| Average Assets, year-to-date | $201,712,000 | 2,890 |
| Average Assets, quarterly | $201,712,000 | 2,890 |
| Volatile liabilities | $22,870,000 | 2,009 |
| Insider loans | $865,000 | 3,099 |
| FHLB advances | $37,781,000 | 669 |
| Loans and leases held for sale | $3,918,000 | 423 |
| Unused loan commitments | $26,457,000 | 2,377 |
| Tier 1 (core) risk-based capital | $22,407,000 | 2,932 |
| Tier 2 risk-based capital | $1,405,000 | 2,916 |
| Total risk weighted assets | $145,480,000 | 2,788 |
| Total unused commitments | $26,457,000 | 2,377 |
| Derivatives | $22,032,000 | 578 |
| 2018-12-31 | Rank | |
| # of Employees: | 54 | 2,382 |
| Assets and Liabilities | ||
| Total Assets: | $198,060,000 | 2,926 |
| Cash and due from depository institutions | $6,596,000 | 2,382 |
| Interest-bearing balances | $4,585,000 | 3,668 |
| Securities | $630,000 | 5,159 |
| Federal funds sold & reverse repurchase agreements | $4,361,000 | 730 |
| Net loans & leases | $171,688,000 | 2,453 |
| Loan loss allowance | $1,405,000 | 3,085 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,407,000 | 2,602 |
| Other real estate owned | $102,000 | 2,382 |
| Goodwill and other intangibles | $1,472,000 | 1,365 |
| All other assets | $9,804,000 | 1,873 |
| Life insurance assets | $3,997,000 | 1,945 |
| Total liabilities and capital | $198,060,000 | 2,926 |
| Total liabilities | $175,018,000 | 2,929 |
| Total deposits | $144,549,000 | 3,174 |
| Interest-bearing deposits | $125,923,000 | 2,960 |
| Deposits held in domestic offices | $144,549,000 | 3,174 |
| % insured | 95.90% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,580,000 | 948 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,889,000 | 2,078 |
| Total equity capital | $23,042,000 | 2,881 |
| Total bank equity capital | $23,042,000 | 2,879 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $5,544,000 | 525 |
| Surplus | $0 | 5,020 |
| Undivided profits | $17,498,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $570,000 | 3,797 |
| Earning assets | $181,264,000 | 2,941 |
| Long-term assets (5+ years) | $139,893,000 | 1,497 |
| Average Assets, year-to-date | $179,694,000 | 3,057 |
| Average Assets, quarterly | $187,511,500 | 3,014 |
| Volatile liabilities | $19,033,000 | 2,272 |
| Insider loans | $879,000 | 3,125 |
| FHLB advances | $28,580,000 | 896 |
| Loans and leases held for sale | $1,282,000 | 702 |
| Unused loan commitments | $18,100,000 | 2,837 |
| Tier 1 (core) risk-based capital | $23,075,000 | 2,876 |
| Tier 2 risk-based capital | $1,405,000 | 2,920 |
| Total risk weighted assets | $139,703,000 | 2,877 |
| Total unused commitments | $18,100,000 | 2,837 |
| Derivatives | $6,695,000 | 718 |
| 2018-09-30 | Rank | |
| # of Employees: | 45 | 2,730 |
| Assets and Liabilities | ||
| Total Assets: | $176,963,000 | 3,137 |
| Cash and due from depository institutions | $4,867,000 | 2,730 |
| Interest-bearing balances | $3,855,000 | 3,783 |
| Securities | $710,000 | 5,218 |
| Federal funds sold & reverse repurchase agreements | $4,941,000 | 605 |
| Net loans & leases | $156,012,000 | 2,607 |
| Loan loss allowance | $1,405,000 | 3,098 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,436,000 | 3,092 |
| Other real estate owned | $0 | 2,730 |
| Goodwill and other intangibles | $1,104,000 | 1,497 |
| All other assets | $6,893,000 | 2,399 |
| Life insurance assets | $3,310,000 | 2,154 |
| Total liabilities and capital | $176,963,000 | 3,137 |
| Total liabilities | $157,492,000 | 3,113 |
| Total deposits | $117,781,000 | 3,558 |
| Interest-bearing deposits | $100,653,000 | 3,342 |
| Deposits held in domestic offices | $117,781,000 | 3,557 |
| % insured | 94.92% | 338 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $38,323,000 | 790 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,388,000 | 2,515 |
| Total equity capital | $19,471,000 | 3,190 |
| Total bank equity capital | $19,471,000 | 3,190 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,503,000 | 534 |
| Surplus | $0 | 5,085 |
| Undivided profits | $13,968,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 3,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $505,000 | 4,105 |
| Earning assets | $165,518,000 | 3,117 |
| Long-term assets (5+ years) | $129,026,000 | 1,605 |
| Average Assets, year-to-date | $175,102,500 | 3,131 |
| Average Assets, quarterly | $177,285,000 | 3,117 |
| Volatile liabilities | $22,832,000 | 2,053 |
| Insider loans | $943,000 | 3,039 |
| FHLB advances | $38,323,000 | 748 |
| Loans and leases held for sale | $2,663,000 | 569 |
| Unused loan commitments | $18,758,000 | 2,826 |
| Tier 1 (core) risk-based capital | $19,721,000 | 3,190 |
| Tier 2 risk-based capital | $1,405,000 | 2,936 |
| Total risk weighted assets | $128,070,000 | 3,011 |
| Total unused commitments | $18,758,000 | 2,826 |
| Derivatives | $8,893,000 | 706 |
| 2018-06-30 | Rank | |
| # of Employees: | 47 | 2,669 |
| Assets and Liabilities | ||
| Total Assets: | $177,607,000 | 3,131 |
| Cash and due from depository institutions | $7,391,000 | 2,669 |
| Interest-bearing balances | $6,373,000 | 3,219 |
| Securities | $762,000 | 5,273 |
| Federal funds sold & reverse repurchase agreements | $4,278,000 | 672 |
| Net loans & leases | $155,083,000 | 2,611 |
| Loan loss allowance | $1,390,000 | 3,135 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,470,000 | 3,092 |
| Other real estate owned | $0 | 2,669 |
| Goodwill and other intangibles | $1,085,000 | 1,509 |
| All other assets | $6,538,000 | 2,454 |
| Life insurance assets | $3,291,000 | 2,170 |
| Total liabilities and capital | $177,607,000 | 3,131 |
| Total liabilities | $158,469,000 | 3,106 |
| Total deposits | $118,129,000 | 3,569 |
| Interest-bearing deposits | $93,997,000 | 3,505 |
| Deposits held in domestic offices | $118,129,000 | 3,568 |
| % insured | 96.10% | 225 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $38,968,000 | 828 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,372,000 | 2,440 |
| Total equity capital | $19,138,000 | 3,223 |
| Total bank equity capital | $19,138,000 | 3,223 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $5,462,000 | 550 |
| Surplus | $0 | 5,146 |
| Undivided profits | $13,676,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $369,000 | 4,476 |
| Earning assets | $166,496,000 | 3,117 |
| Long-term assets (5+ years) | $126,292,000 | 1,655 |
| Average Assets, year-to-date | $174,482,330 | 3,162 |
| Average Assets, quarterly | $176,329,000 | 3,138 |
| Volatile liabilities | $23,121,000 | 1,999 |
| Insider loans | $957,000 | 3,055 |
| FHLB advances | $38,968,000 | 788 |
| Loans and leases held for sale | $1,883,000 | 713 |
| Unused loan commitments | $21,343,000 | 2,666 |
| Tier 1 (core) risk-based capital | $19,385,000 | 3,218 |
| Tier 2 risk-based capital | $1,390,000 | 2,958 |
| Total risk weighted assets | $127,326,000 | 3,037 |
| Total unused commitments | $21,343,000 | 2,666 |
| Derivatives | $12,550,000 | 662 |
| 2018-03-31 | Rank | |
| # of Employees: | 45 | 2,755 |
| Assets and Liabilities | ||
| Total Assets: | $175,051,000 | 3,194 |
| Cash and due from depository institutions | $7,382,000 | 2,755 |
| Interest-bearing balances | $6,379,000 | 3,481 |
| Securities | $823,000 | 5,327 |
| Federal funds sold & reverse repurchase agreements | $4,412,000 | 803 |
| Net loans & leases | $152,308,000 | 2,642 |
| Loan loss allowance | $1,375,000 | 3,191 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,498,000 | 3,095 |
| Other real estate owned | $0 | 2,755 |
| Goodwill and other intangibles | $1,037,000 | 1,529 |
| All other assets | $6,591,000 | 2,430 |
| Life insurance assets | $3,273,000 | 2,183 |
| Total liabilities and capital | $175,051,000 | 3,194 |
| Total liabilities | $156,188,000 | 3,168 |
| Total deposits | $119,863,000 | 3,582 |
| Interest-bearing deposits | $101,335,000 | 3,420 |
| Deposits held in domestic offices | $119,863,000 | 3,581 |
| % insured | 95.67% | 275 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,860,000 | 824 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,465,000 | 2,336 |
| Total equity capital | $18,863,000 | 3,270 |
| Total bank equity capital | $18,863,000 | 3,270 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $5,424,000 | 561 |
| Surplus | $0 | 5,206 |
| Undivided profits | $13,439,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $356,000 | 4,492 |
| Earning assets | $163,922,000 | 3,174 |
| Long-term assets (5+ years) | $121,235,000 | 1,706 |
| Average Assets, year-to-date | $172,920,000 | 3,210 |
| Average Assets, quarterly | $172,920,000 | 3,210 |
| Volatile liabilities | $19,413,000 | 2,137 |
| Insider loans | $971,000 | 3,063 |
| FHLB advances | $34,860,000 | 786 |
| Loans and leases held for sale | $2,719,000 | 547 |
| Unused loan commitments | $22,630,000 | 2,607 |
| Tier 1 (core) risk-based capital | $19,110,000 | 3,250 |
| Tier 2 risk-based capital | $1,375,000 | 2,994 |
| Total risk weighted assets | $124,440,000 | 3,081 |
| Total unused commitments | $22,630,000 | 2,607 |
| Derivatives | $17,677,000 | 597 |
| 2017-12-31 | Rank | |
| # of Employees: | 45 | 2,793 |
| Assets and Liabilities | ||
| Total Assets: | $170,789,000 | 3,270 |
| Cash and due from depository institutions | $7,173,000 | 2,793 |
| Interest-bearing balances | $6,131,000 | 3,385 |
| Securities | $910,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $3,397,000 | 833 |
| Net loans & leases | $149,275,000 | 2,697 |
| Loan loss allowance | $1,360,000 | 3,234 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,525,000 | 3,115 |
| Other real estate owned | $0 | 2,793 |
| Goodwill and other intangibles | $910,000 | 1,605 |
| All other assets | $6,599,000 | 2,452 |
| Life insurance assets | $3,254,000 | 2,202 |
| Total liabilities and capital | $170,789,000 | 3,270 |
| Total liabilities | $152,195,000 | 3,242 |
| Total deposits | $116,552,000 | 3,658 |
| Interest-bearing deposits | $97,653,000 | 3,502 |
| Deposits held in domestic offices | $116,552,000 | 3,657 |
| % insured | 95.61% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,310,000 | 867 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,333,000 | 2,486 |
| Total equity capital | $18,594,000 | 3,332 |
| Total bank equity capital | $18,594,000 | 3,332 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $5,386,000 | 570 |
| Surplus | $0 | 5,269 |
| Undivided profits | $13,208,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $449,000 | 4,280 |
| Earning assets | $159,713,000 | 3,240 |
| Long-term assets (5+ years) | $117,216,000 | 1,771 |
| Average Assets, year-to-date | $161,637,600 | 3,331 |
| Average Assets, quarterly | $168,703,000 | 3,280 |
| Volatile liabilities | $25,734,000 | 1,836 |
| Insider loans | $980,000 | 3,096 |
| FHLB advances | $34,310,000 | 827 |
| Loans and leases held for sale | $2,221,000 | 646 |
| Unused loan commitments | $18,770,000 | 2,829 |
| Tier 1 (core) risk-based capital | $18,798,000 | 3,286 |
| Tier 2 risk-based capital | $1,360,000 | 3,035 |
| Total risk weighted assets | $122,359,000 | 3,144 |
| Total unused commitments | $18,770,000 | 2,829 |
| Derivatives | $10,621,000 | 656 |
| 2017-09-30 | Rank | |
| # of Employees: | 45 | 2,811 |
| Assets and Liabilities | ||
| Total Assets: | $166,617,000 | 3,332 |
| Cash and due from depository institutions | $10,526,000 | 2,811 |
| Interest-bearing balances | $9,897,000 | 2,620 |
| Securities | $1,191,000 | 5,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $144,739,000 | 2,755 |
| Loan loss allowance | $1,340,000 | 3,300 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,551,000 | 3,118 |
| Other real estate owned | $0 | 2,811 |
| Goodwill and other intangibles | $865,000 | 1,629 |
| All other assets | $6,745,000 | 2,456 |
| Life insurance assets | $3,234,000 | 2,218 |
| Total liabilities and capital | $166,617,000 | 3,332 |
| Total liabilities | $147,883,000 | 3,312 |
| Total deposits | $111,380,000 | 3,760 |
| Interest-bearing deposits | $93,924,000 | 3,596 |
| Deposits held in domestic offices | $111,380,000 | 3,759 |
| % insured | 94.69% | 421 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $34,515,000 | 844 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,988,000 | 2,071 |
| Total equity capital | $18,734,000 | 3,370 |
| Total bank equity capital | $18,734,000 | 3,370 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $5,350,000 | 590 |
| Surplus | $0 | 5,327 |
| Undivided profits | $13,384,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $341,000 | 4,723 |
| Earning assets | $155,827,000 | 3,305 |
| Long-term assets (5+ years) | $110,245,000 | 1,856 |
| Average Assets, year-to-date | $159,349,750 | 3,385 |
| Average Assets, quarterly | $164,021,500 | 3,352 |
| Volatile liabilities | $20,790,000 | 2,124 |
| Insider loans | $998,000 | 3,118 |
| FHLB advances | $34,515,000 | 809 |
| Loans and leases held for sale | $3,709,000 | 542 |
| Unused loan commitments | $20,982,000 | 2,696 |
| Tier 1 (core) risk-based capital | $18,939,000 | 3,295 |
| Tier 2 risk-based capital | $1,340,000 | 3,079 |
| Total risk weighted assets | $120,180,000 | 3,180 |
| Total unused commitments | $20,982,000 | 2,696 |
| Derivatives | $15,099,000 | 628 |
| 2017-06-30 | Rank | |
| # of Employees: | 45 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $161,426,000 | 3,408 |
| Cash and due from depository institutions | $9,238,000 | 2,844 |
| Interest-bearing balances | $8,395,000 | 2,857 |
| Securities | $1,434,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $140,365,000 | 2,806 |
| Loan loss allowance | $1,336,000 | 3,322 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,549,000 | 3,151 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $916,000 | 1,602 |
| All other assets | $6,924,000 | 2,389 |
| Life insurance assets | $3,213,000 | 2,206 |
| Total liabilities and capital | $161,426,000 | 3,408 |
| Total liabilities | $142,834,000 | 3,388 |
| Total deposits | $110,334,000 | 3,782 |
| Interest-bearing deposits | $95,186,000 | 3,595 |
| Deposits held in domestic offices | $110,334,000 | 3,781 |
| % insured | 94.77% | 428 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $30,732,000 | 911 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,768,000 | 2,133 |
| Total equity capital | $18,592,000 | 3,372 |
| Total bank equity capital | $18,592,000 | 3,371 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $5,304,000 | 594 |
| Surplus | $0 | 5,372 |
| Undivided profits | $13,288,000 | 2,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $419,000 | 4,348 |
| Earning assets | $150,194,000 | 3,395 |
| Long-term assets (5+ years) | $106,001,000 | 1,916 |
| Average Assets, year-to-date | $156,927,330 | 3,431 |
| Average Assets, quarterly | $157,758,000 | 3,432 |
| Volatile liabilities | $19,396,000 | 2,106 |
| Insider loans | $1,012,000 | 3,127 |
| FHLB advances | $30,732,000 | 874 |
| Loans and leases held for sale | $3,451,000 | 587 |
| Unused loan commitments | $23,582,000 | 2,544 |
| Tier 1 (core) risk-based capital | $18,791,000 | 3,300 |
| Tier 2 risk-based capital | $1,336,000 | 3,094 |
| Total risk weighted assets | $118,551,000 | 3,214 |
| Total unused commitments | $23,582,000 | 2,544 |
| Derivatives | $20,015,000 | 594 |
| 2017-03-31 | Rank | |
| # of Employees: | 41 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $154,090,000 | 3,513 |
| Cash and due from depository institutions | $10,957,000 | 3,039 |
| Interest-bearing balances | $9,829,000 | 2,875 |
| Securities | $1,551,000 | 5,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $131,390,000 | 2,917 |
| Loan loss allowance | $1,326,000 | 3,363 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,583,000 | 3,147 |
| Other real estate owned | $38,000 | 3,039 |
| Goodwill and other intangibles | $849,000 | 1,646 |
| All other assets | $6,722,000 | 2,432 |
| Life insurance assets | $3,193,000 | 2,223 |
| Total liabilities and capital | $154,090,000 | 3,513 |
| Total liabilities | $135,771,000 | 3,514 |
| Total deposits | $110,607,000 | 3,823 |
| Interest-bearing deposits | $97,054,000 | 3,597 |
| Deposits held in domestic offices | $110,607,000 | 3,822 |
| % insured | 96.01% | 296 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $23,121,000 | 1,037 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,043,000 | 1,932 |
| Total equity capital | $18,319,000 | 3,387 |
| Total bank equity capital | $18,319,000 | 3,386 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $5,293,000 | 606 |
| Surplus | $0 | 5,431 |
| Undivided profits | $13,026,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $396,000 | 4,414 |
| Earning assets | $142,770,000 | 3,505 |
| Long-term assets (5+ years) | $101,346,000 | 1,996 |
| Average Assets, year-to-date | $154,678,000 | 3,496 |
| Average Assets, quarterly | $154,678,000 | 3,496 |
| Volatile liabilities | $17,036,000 | 2,248 |
| Insider loans | $1,025,000 | 3,129 |
| FHLB advances | $23,121,000 | 991 |
| Loans and leases held for sale | $2,155,000 | 638 |
| Unused loan commitments | $26,585,000 | 2,406 |
| Tier 1 (core) risk-based capital | $18,521,000 | 3,330 |
| Tier 2 risk-based capital | $1,326,000 | 3,127 |
| Total risk weighted assets | $110,851,000 | 3,336 |
| Total unused commitments | $26,585,000 | 2,406 |
| Derivatives | $27,056,000 | 531 |
| 2016-12-31 | Rank | |
| # of Employees: | 41 | 3,066 |
| Assets and Liabilities | ||
| Total Assets: | $155,266,000 | 3,503 |
| Cash and due from depository institutions | $11,175,000 | 3,066 |
| Interest-bearing balances | $10,192,000 | 2,653 |
| Securities | $1,779,000 | 5,529 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $132,429,000 | 2,913 |
| Loan loss allowance | $1,326,000 | 3,384 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,590,000 | 3,172 |
| Other real estate owned | $0 | 3,066 |
| Goodwill and other intangibles | $730,000 | 1,728 |
| All other assets | $6,563,000 | 2,501 |
| Life insurance assets | $3,173,000 | 2,230 |
| Total liabilities and capital | $155,266,000 | 3,503 |
| Total liabilities | $137,136,000 | 3,491 |
| Total deposits | $109,896,000 | 3,848 |
| Interest-bearing deposits | $94,644,000 | 3,634 |
| Deposits held in domestic offices | $109,896,000 | 3,847 |
| % insured | 95.39% | 365 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $25,560,000 | 1,024 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,680,000 | 2,202 |
| Total equity capital | $18,130,000 | 3,403 |
| Total bank equity capital | $18,130,000 | 3,401 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,282,000 | 613 |
| Surplus | $0 | 5,484 |
| Undivided profits | $12,848,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 4,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $383,000 | 4,585 |
| Earning assets | $144,400,000 | 3,474 |
| Long-term assets (5+ years) | $98,937,000 | 2,026 |
| Average Assets, year-to-date | $151,080,400 | 3,507 |
| Average Assets, quarterly | $156,026,000 | 3,473 |
| Volatile liabilities | $18,217,000 | 2,184 |
| Insider loans | $1,038,000 | 3,136 |
| FHLB advances | $25,560,000 | 977 |
| Loans and leases held for sale | $1,315,000 | 949 |
| Unused loan commitments | $15,377,000 | 3,153 |
| Tier 1 (core) risk-based capital | $18,331,000 | 3,351 |
| Tier 2 risk-based capital | $1,326,000 | 3,141 |
| Total risk weighted assets | $108,527,000 | 3,383 |
| Total unused commitments | $15,377,000 | 3,153 |
| Derivatives | $9,019,000 | 722 |
| 2016-09-30 | Rank | |
| # of Employees: | 41 | 3,086 |
| Assets and Liabilities | ||
| Total Assets: | $156,786,000 | 3,482 |
| Cash and due from depository institutions | $12,437,000 | 3,086 |
| Interest-bearing balances | $11,536,000 | 2,511 |
| Securities | $1,888,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $132,686,000 | 2,912 |
| Loan loss allowance | $1,326,000 | 3,411 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,616,000 | 3,173 |
| Other real estate owned | $0 | 3,086 |
| Goodwill and other intangibles | $718,000 | 1,729 |
| All other assets | $6,441,000 | 2,478 |
| Life insurance assets | $3,150,000 | 2,226 |
| Total liabilities and capital | $156,786,000 | 3,482 |
| Total liabilities | $138,955,000 | 3,470 |
| Total deposits | $106,567,000 | 3,904 |
| Interest-bearing deposits | $91,721,000 | 3,701 |
| Deposits held in domestic offices | $106,567,000 | 3,903 |
| % insured | 95.47% | 385 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $30,842,000 | 888 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,546,000 | 2,464 |
| Total equity capital | $17,831,000 | 3,534 |
| Total bank equity capital | $17,831,000 | 3,533 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $5,272,000 | 624 |
| Surplus | $0 | 5,549 |
| Undivided profits | $12,559,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $388,000 | 4,591 |
| Earning assets | $146,110,000 | 3,468 |
| Long-term assets (5+ years) | $100,379,000 | 1,987 |
| Average Assets, year-to-date | $150,034,000 | 3,539 |
| Average Assets, quarterly | $154,720,000 | 3,486 |
| Volatile liabilities | $22,238,000 | 1,943 |
| Insider loans | $1,050,000 | 3,139 |
| FHLB advances | $30,842,000 | 846 |
| Loans and leases held for sale | $2,229,000 | 838 |
| Unused loan commitments | $17,381,000 | 2,975 |
| Tier 1 (core) risk-based capital | $18,039,000 | 3,401 |
| Tier 2 risk-based capital | $1,326,000 | 3,139 |
| Total risk weighted assets | $108,428,000 | 3,391 |
| Total unused commitments | $17,381,000 | 2,975 |
| Derivatives | $16,964,000 | 659 |
| 2016-06-30 | Rank | |
| # of Employees: | 40 | 3,161 |
| Assets and Liabilities | ||
| Total Assets: | $152,654,000 | 3,534 |
| Cash and due from depository institutions | $10,137,000 | 3,161 |
| Interest-bearing balances | $9,329,000 | 2,820 |
| Securities | $2,070,000 | 5,622 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $130,876,000 | 2,933 |
| Loan loss allowance | $1,347,000 | 3,389 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,627,000 | 3,191 |
| Other real estate owned | $0 | 3,161 |
| Goodwill and other intangibles | $663,000 | 1,773 |
| All other assets | $6,281,000 | 2,515 |
| Life insurance assets | $3,128,000 | 2,235 |
| Total liabilities and capital | $152,654,000 | 3,534 |
| Total liabilities | $135,138,000 | 3,525 |
| Total deposits | $105,473,000 | 3,946 |
| Interest-bearing deposits | $92,485,000 | 3,710 |
| Deposits held in domestic offices | $105,473,000 | 3,945 |
| % insured | 96.36% | 286 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,287,000 | 975 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,378,000 | 2,547 |
| Total equity capital | $17,516,000 | 3,574 |
| Total bank equity capital | $17,516,000 | 3,574 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $5,262,000 | 635 |
| Surplus | $0 | 5,626 |
| Undivided profits | $12,254,000 | 2,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $384,000 | 4,589 |
| Earning assets | $142,275,000 | 3,525 |
| Long-term assets (5+ years) | $98,221,000 | 2,005 |
| Average Assets, year-to-date | $147,783,330 | 3,592 |
| Average Assets, quarterly | $150,405,000 | 3,568 |
| Volatile liabilities | $3,698,000 | 4,359 |
| Insider loans | $1,063,000 | 3,202 |
| FHLB advances | $28,287,000 | 931 |
| Loans and leases held for sale | $2,942,000 | 724 |
| Unused loan commitments | $19,970,000 | 2,792 |
| Tier 1 (core) risk-based capital | $17,735,000 | 3,425 |
| Tier 2 risk-based capital | $1,313,000 | 3,162 |
| Total risk weighted assets | $105,056,000 | 3,464 |
| Total unused commitments | $19,970,000 | 2,792 |
| Derivatives | $22,223,000 | 610 |
| 2016-03-31 | Rank | |
| # of Employees: | 41 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $148,156,000 | 3,617 |
| Cash and due from depository institutions | $10,763,000 | 3,099 |
| Interest-bearing balances | $9,772,000 | 2,915 |
| Securities | $2,209,000 | 5,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $125,650,000 | 2,982 |
| Loan loss allowance | $1,347,000 | 3,409 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,656,000 | 3,194 |
| Other real estate owned | $0 | 3,099 |
| Goodwill and other intangibles | $629,000 | 1,786 |
| All other assets | $6,249,000 | 2,509 |
| Life insurance assets | $3,107,000 | 2,231 |
| Total liabilities and capital | $148,156,000 | 3,617 |
| Total liabilities | $130,826,000 | 3,616 |
| Total deposits | $109,243,000 | 3,915 |
| Interest-bearing deposits | $97,554,000 | 3,628 |
| Deposits held in domestic offices | $109,243,000 | 3,914 |
| % insured | 93.87% | 668 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,275,000 | 1,158 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,308,000 | 2,546 |
| Total equity capital | $17,330,000 | 3,566 |
| Total bank equity capital | $17,330,000 | 3,566 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,252,000 | 647 |
| Surplus | $0 | 5,686 |
| Undivided profits | $12,078,000 | 2,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $384,000 | 4,593 |
| Earning assets | $137,631,000 | 3,605 |
| Long-term assets (5+ years) | $92,836,000 | 2,100 |
| Average Assets, year-to-date | $145,348,000 | 3,647 |
| Average Assets, quarterly | $145,348,000 | 3,647 |
| Volatile liabilities | $4,062,000 | 4,261 |
| Insider loans | $1,077,000 | 3,185 |
| FHLB advances | $20,275,000 | 1,107 |
| Loans and leases held for sale | $2,383,000 | 682 |
| Unused loan commitments | $23,137,000 | 2,564 |
| Tier 1 (core) risk-based capital | $17,565,000 | 3,439 |
| Tier 2 risk-based capital | $1,261,000 | 3,241 |
| Total risk weighted assets | $100,813,000 | 3,533 |
| Total unused commitments | $23,137,000 | 2,564 |
| Derivatives | $26,019,000 | 539 |
| 2015-12-31 | Rank | |
| # of Employees: | 42 | 3,080 |
| Assets and Liabilities | ||
| Total Assets: | $142,540,000 | 3,735 |
| Cash and due from depository institutions | $8,354,000 | 3,080 |
| Interest-bearing balances | $7,321,000 | 3,256 |
| Securities | $2,493,000 | 5,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $122,231,000 | 3,046 |
| Loan loss allowance | $1,367,000 | 3,386 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,691,000 | 3,192 |
| Other real estate owned | $30,000 | 3,080 |
| Goodwill and other intangibles | $630,000 | 1,783 |
| All other assets | $6,111,000 | 2,575 |
| Life insurance assets | $3,085,000 | 2,233 |
| Total liabilities and capital | $142,540,000 | 3,735 |
| Total liabilities | $125,273,000 | 3,740 |
| Total deposits | $104,746,000 | 4,020 |
| Interest-bearing deposits | $92,658,000 | 3,746 |
| Deposits held in domestic offices | $104,746,000 | 4,019 |
| % insured | 97.32% | 202 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,814,000 | 1,278 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,713,000 | 2,162 |
| Total equity capital | $17,267,000 | 3,553 |
| Total bank equity capital | $17,267,000 | 3,553 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $5,242,000 | 671 |
| Surplus | $0 | 5,741 |
| Undivided profits | $12,025,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $367,000 | 4,760 |
| Earning assets | $132,045,000 | 3,713 |
| Long-term assets (5+ years) | $87,332,000 | 2,205 |
| Average Assets, year-to-date | $136,737,000 | 3,772 |
| Average Assets, quarterly | $143,838,500 | 3,680 |
| Volatile liabilities | $3,212,000 | 4,581 |
| Insider loans | $1,085,000 | 3,216 |
| FHLB advances | $18,814,000 | 1,230 |
| Loans and leases held for sale | $2,444,000 | 713 |
| Unused loan commitments | $14,541,000 | 3,219 |
| Tier 1 (core) risk-based capital | $17,511,000 | 3,446 |
| Tier 2 risk-based capital | $1,261,000 | 3,257 |
| Total risk weighted assets | $100,832,000 | 3,564 |
| Total unused commitments | $14,541,000 | 3,219 |
| Derivatives | $9,615,000 | 688 |
| 2015-09-30 | Rank | |
| # of Employees: | 43 | 3,062 |
| Assets and Liabilities | ||
| Total Assets: | $145,137,000 | 3,697 |
| Cash and due from depository institutions | $11,730,000 | 3,062 |
| Interest-bearing balances | $10,975,000 | 2,527 |
| Securities | $2,707,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $120,309,000 | 3,087 |
| Loan loss allowance | $1,382,000 | 3,406 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,722,000 | 3,195 |
| Other real estate owned | $90,000 | 3,062 |
| Goodwill and other intangibles | $607,000 | 1,803 |
| All other assets | $6,972,000 | 2,369 |
| Life insurance assets | $3,062,000 | 2,235 |
| Total liabilities and capital | $145,137,000 | 3,697 |
| Total liabilities | $133,242,000 | 3,600 |
| Total deposits | $112,121,000 | 3,885 |
| Interest-bearing deposits | $92,016,000 | 3,771 |
| Deposits held in domestic offices | $112,121,000 | 3,885 |
| % insured | 91.92% | 1,156 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $19,602,000 | 1,227 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,519,000 | 2,478 |
| Total equity capital | $11,895,000 | 4,422 |
| Total bank equity capital | $11,895,000 | 4,422 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $0 | 5,701 |
| Surplus | $0 | 5,820 |
| Undivided profits | $11,895,000 | 2,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 5,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $376,000 | 4,816 |
| Earning assets | $133,991,000 | 3,683 |
| Long-term assets (5+ years) | $90,641,000 | 2,143 |
| Average Assets, year-to-date | $135,286,250 | 3,840 |
| Average Assets, quarterly | $141,613,000 | 3,742 |
| Volatile liabilities | $3,205,000 | 4,670 |
| Insider loans | $50,000 | 5,413 |
| FHLB advances | $19,602,000 | 1,175 |
| Loans and leases held for sale | $1,869,000 | 814 |
| Unused loan commitments | $15,093,000 | 3,200 |
| Tier 1 (core) risk-based capital | $12,138,000 | 4,293 |
| Tier 2 risk-based capital | $1,239,000 | 3,315 |
| Total risk weighted assets | $98,979,000 | 3,610 |
| Total unused commitments | $15,093,000 | 3,200 |
| Derivatives | $12,912,000 | 664 |
| 2015-06-30 | Rank | |
| # of Employees: | 43 | 3,088 |
| Assets and Liabilities | ||
| Total Assets: | $138,089,000 | 3,826 |
| Cash and due from depository institutions | $8,910,000 | 3,088 |
| Interest-bearing balances | $7,768,000 | 3,048 |
| Securities | $2,953,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $116,096,000 | 3,152 |
| Loan loss allowance | $1,375,000 | 3,444 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,667,000 | 3,249 |
| Other real estate owned | $156,000 | 3,088 |
| Goodwill and other intangibles | $633,000 | 1,797 |
| All other assets | $6,674,000 | 2,429 |
| Life insurance assets | $3,038,000 | 2,249 |
| Total liabilities and capital | $138,089,000 | 3,826 |
| Total liabilities | $126,311,000 | 3,737 |
| Total deposits | $104,541,000 | 4,056 |
| Interest-bearing deposits | $96,245,000 | 3,695 |
| Deposits held in domestic offices | $104,541,000 | 4,055 |
| % insured | 97.83% | 188 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $20,332,000 | 1,200 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,438,000 | 2,454 |
| Total equity capital | $11,778,000 | 4,431 |
| Total bank equity capital | $11,778,000 | 4,431 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $0 | 5,770 |
| Surplus | $0 | 5,894 |
| Undivided profits | $11,778,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $349,000 | 4,910 |
| Earning assets | $126,817,000 | 3,833 |
| Long-term assets (5+ years) | $87,158,000 | 2,228 |
| Average Assets, year-to-date | $132,002,670 | 3,924 |
| Average Assets, quarterly | $134,996,000 | 3,886 |
| Volatile liabilities | $3,222,000 | 4,689 |
| Insider loans | $50,000 | 5,456 |
| FHLB advances | $20,332,000 | 1,143 |
| Loans and leases held for sale | $2,986,000 | 728 |
| Unused loan commitments | $16,398,000 | 3,078 |
| Tier 1 (core) risk-based capital | $12,017,000 | 4,323 |
| Tier 2 risk-based capital | $1,165,000 | 3,454 |
| Total risk weighted assets | $93,021,000 | 3,744 |
| Total unused commitments | $16,398,000 | 3,078 |
| Derivatives | $14,687,000 | 654 |
| 2015-03-31 | Rank | |
| # of Employees: | 42 | 3,144 |
| Assets and Liabilities | ||
| Total Assets: | $131,903,000 | 3,978 |
| Cash and due from depository institutions | $7,067,000 | 3,144 |
| Interest-bearing balances | $6,204,000 | 3,799 |
| Securities | $3,179,000 | 5,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $111,972,000 | 3,200 |
| Loan loss allowance | $1,367,000 | 3,463 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,563,000 | 3,344 |
| Other real estate owned | $179,000 | 3,144 |
| Goodwill and other intangibles | $570,000 | 1,834 |
| All other assets | $6,373,000 | 2,475 |
| Life insurance assets | $3,015,000 | 2,241 |
| Total liabilities and capital | $131,903,000 | 3,978 |
| Total liabilities | $120,305,000 | 3,894 |
| Total deposits | $97,339,000 | 4,272 |
| Interest-bearing deposits | $88,699,000 | 3,937 |
| Deposits held in domestic offices | $97,339,000 | 4,271 |
| % insured | 97.13% | 273 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,807,000 | 1,078 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,159,000 | 2,779 |
| Total equity capital | $11,598,000 | 4,508 |
| Total bank equity capital | $11,598,000 | 4,507 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $0 | 5,836 |
| Surplus | $0 | 5,964 |
| Undivided profits | $11,598,000 | 2,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $343,000 | 4,909 |
| Earning assets | $121,355,000 | 3,969 |
| Long-term assets (5+ years) | $83,744,000 | 2,292 |
| Average Assets, year-to-date | $128,959,500 | 4,012 |
| Average Assets, quarterly | $128,959,500 | 4,012 |
| Volatile liabilities | $1,808,000 | 5,207 |
| Insider loans | $50,000 | 5,508 |
| FHLB advances | $21,807,000 | 1,027 |
| Loans and leases held for sale | $2,348,000 | 787 |
| Unused loan commitments | $16,766,000 | 3,040 |
| Tier 1 (core) risk-based capital | $11,829,000 | 4,374 |
| Tier 2 risk-based capital | $1,099,000 | 3,532 |
| Total risk weighted assets | $87,672,000 | 3,854 |
| Total unused commitments | $16,766,000 | 3,040 |
| Derivatives | $15,616,000 | 630 |
| 2014-12-31 | Rank | |
| # of Employees: | 41 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $126,016,000 | 4,096 |
| Cash and due from depository institutions | $7,415,000 | 3,234 |
| Interest-bearing balances | $6,419,000 | 3,481 |
| Securities | $3,371,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $106,045,000 | 3,340 |
| Loan loss allowance | $1,350,000 | 3,518 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,566,000 | 3,390 |
| Other real estate owned | $256,000 | 3,234 |
| Goodwill and other intangibles | $514,000 | 1,890 |
| All other assets | $5,849,000 | 2,668 |
| Life insurance assets | $2,992,000 | 2,244 |
| Total liabilities and capital | $126,016,000 | 4,096 |
| Total liabilities | $114,674,000 | 4,026 |
| Total deposits | $94,583,000 | 4,371 |
| Interest-bearing deposits | $85,162,000 | 4,053 |
| Deposits held in domestic offices | $94,583,000 | 4,371 |
| % insured | 94.88% | 640 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,782,000 | 1,269 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,309,000 | 2,594 |
| Total equity capital | $11,342,000 | 4,578 |
| Total bank equity capital | $11,342,000 | 4,577 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $0 | 5,919 |
| Surplus | $0 | 6,052 |
| Undivided profits | $11,342,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,654 |
| 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 | $115,835,000 | 4,103 |
| Long-term assets (5+ years) | $76,767,000 | 2,478 |
| Average Assets, year-to-date | $126,576,400 | 4,043 |
| Average Assets, quarterly | $129,244,000 | 4,016 |
| Volatile liabilities | $1,568,000 | 5,474 |
| Insider loans | $50,000 | 5,588 |
| FHLB advances | $18,782,000 | 1,221 |
| Loans and leases held for sale | $1,547,000 | 818 |
| Unused loan commitments | $11,956,000 | 3,574 |
| Tier 1 (core) risk-based capital | $11,516,000 | 4,457 |
| Tier 2 risk-based capital | $1,102,000 | 3,582 |
| Total risk weighted assets | $87,904,000 | 3,880 |
| Total unused commitments | $11,956,000 | 3,574 |
| Derivatives | $8,168,000 | 692 |
| 2014-09-30 | Rank | |
| # of Employees: | 41 | 3,270 |
| Assets and Liabilities | ||
| Total Assets: | $132,472,000 | 3,995 |
| Cash and due from depository institutions | $8,701,000 | 3,270 |
| Interest-bearing balances | $7,813,000 | 3,071 |
| Securities | $3,522,000 | 5,993 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $110,593,000 | 3,258 |
| Loan loss allowance | $975,000 | 4,264 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,588,000 | 3,417 |
| Other real estate owned | $0 | 3,270 |
| Goodwill and other intangibles | $492,000 | 1,936 |
| All other assets | $6,576,000 | 2,498 |
| Life insurance assets | $2,967,000 | 2,248 |
| Total liabilities and capital | $132,472,000 | 3,995 |
| Total liabilities | $120,494,000 | 3,923 |
| Total deposits | $95,516,000 | 4,347 |
| Interest-bearing deposits | $86,342,000 | 4,058 |
| Deposits held in domestic offices | $95,516,000 | 4,346 |
| % insured | 96.89% | 348 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $22,583,000 | 1,051 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,395,000 | 1,804 |
| Total equity capital | $11,978,000 | 4,485 |
| Total bank equity capital | $11,978,000 | 4,483 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $0 | 5,990 |
| Surplus | $0 | 6,127 |
| Undivided profits | $11,978,000 | 2,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $331,000 | 5,216 |
| Earning assets | $121,928,000 | 3,985 |
| Long-term assets (5+ years) | $78,992,000 | 2,443 |
| Average Assets, year-to-date | $126,716,500 | 4,070 |
| Average Assets, quarterly | $131,561,000 | 3,998 |
| Volatile liabilities | $1,570,000 | 5,521 |
| Insider loans | $50,000 | 5,672 |
| FHLB advances | $22,583,000 | 1,001 |
| Loans and leases held for sale | $1,454,000 | 852 |
| Unused loan commitments | $13,236,000 | 3,437 |
| Tier 1 (core) risk-based capital | $11,763,000 | 4,439 |
| Tier 2 risk-based capital | $975,000 | 3,874 |
| Total risk weighted assets | $92,097,000 | 3,811 |
| Total unused commitments | $13,236,000 | 3,438 |
| Derivatives | $10,475,000 | 652 |
| 2014-06-30 | Rank | |
| # of Employees: | 41 | 3,293 |
| Assets and Liabilities | ||
| Total Assets: | $130,650,000 | 4,033 |
| Cash and due from depository institutions | $9,051,000 | 3,293 |
| Interest-bearing balances | $8,397,000 | 2,970 |
| Securities | $3,687,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $108,600,000 | 3,271 |
| Loan loss allowance | $950,000 | 4,358 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,624,000 | 3,407 |
| Other real estate owned | $32,000 | 3,293 |
| Goodwill and other intangibles | $579,000 | 1,833 |
| All other assets | $6,077,000 | 2,625 |
| Life insurance assets | $2,544,000 | 2,426 |
| Total liabilities and capital | $130,650,000 | 4,033 |
| Total liabilities | $118,351,000 | 3,981 |
| Total deposits | $93,553,000 | 4,437 |
| Interest-bearing deposits | $86,644,000 | 4,078 |
| Deposits held in domestic offices | $93,553,000 | 4,437 |
| % insured | 98.22% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $22,858,000 | 1,040 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,940,000 | 2,012 |
| Total equity capital | $12,299,000 | 4,405 |
| Total bank equity capital | $12,299,000 | 4,403 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 6,055 |
| Surplus | $0 | 6,189 |
| Undivided profits | $12,299,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $766,000 | 3,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $349,000 | 5,063 |
| Earning assets | $120,684,000 | 4,019 |
| Long-term assets (5+ years) | $72,882,000 | 2,601 |
| Average Assets, year-to-date | $124,798,000 | 4,137 |
| Average Assets, quarterly | $128,443,000 | 4,076 |
| Volatile liabilities | $1,566,000 | 5,536 |
| Insider loans | $50,000 | 5,725 |
| FHLB advances | $22,858,000 | 994 |
| Loans and leases held for sale | $2,721,000 | 679 |
| Unused loan commitments | $12,891,000 | 3,486 |
| Tier 1 (core) risk-based capital | $12,018,000 | 4,406 |
| Tier 2 risk-based capital | $950,000 | 3,950 |
| Total risk weighted assets | $92,170,000 | 3,807 |
| Total unused commitments | $12,891,000 | 3,486 |
| Derivatives | $12,307,000 | 640 |
| 2014-03-31 | Rank | |
| # of Employees: | 38 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $126,236,000 | 4,158 |
| Cash and due from depository institutions | $10,342,000 | 3,466 |
| Interest-bearing balances | $9,730,000 | 3,090 |
| Securities | $3,879,000 | 6,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $102,808,000 | 3,379 |
| Loan loss allowance | $1,023,000 | 4,264 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,652,000 | 3,422 |
| Other real estate owned | $32,000 | 3,466 |
| Goodwill and other intangibles | $598,000 | 1,822 |
| All other assets | $5,925,000 | 2,663 |
| Life insurance assets | $2,523,000 | 2,416 |
| Total liabilities and capital | $126,236,000 | 4,158 |
| Total liabilities | $114,087,000 | 4,116 |
| Total deposits | $94,538,000 | 4,473 |
| Interest-bearing deposits | $83,958,000 | 4,230 |
| Deposits held in domestic offices | $94,538,000 | 4,472 |
| % insured | 97.44% | 298 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,576,000 | 1,169 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,973,000 | 1,969 |
| Total equity capital | $12,149,000 | 4,422 |
| Total bank equity capital | $12,149,000 | 4,420 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $0 | 6,116 |
| Surplus | $0 | 6,254 |
| Undivided profits | $12,149,000 | 2,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $348,000 | 5,056 |
| Earning assets | $116,417,000 | 4,142 |
| Long-term assets (5+ years) | $68,716,000 | 2,694 |
| Average Assets, year-to-date | $121,872,000 | 4,237 |
| Average Assets, quarterly | $121,872,000 | 4,237 |
| Volatile liabilities | $1,563,000 | 5,531 |
| Insider loans | $50,000 | 5,784 |
| FHLB advances | $17,576,000 | 1,118 |
| Loans and leases held for sale | $1,486,000 | 761 |
| Unused loan commitments | $15,893,000 | 3,148 |
| Tier 1 (core) risk-based capital | $11,993,000 | 4,416 |
| Tier 2 risk-based capital | $1,023,000 | 3,803 |
| Total risk weighted assets | $89,473,000 | 3,869 |
| Total unused commitments | $15,893,000 | 3,148 |
| Derivatives | $14,818,000 | 567 |
| 2013-12-31 | Rank | |
| # of Employees: | 38 | 3,501 |
| Assets and Liabilities | ||
| Total Assets: | $117,508,000 | 4,355 |
| Cash and due from depository institutions | $7,125,000 | 3,501 |
| Interest-bearing balances | $6,435,000 | 3,520 |
| Securities | $4,033,000 | 6,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $97,333,000 | 3,528 |
| Loan loss allowance | $977,000 | 4,393 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,679,000 | 3,438 |
| Other real estate owned | $54,000 | 3,501 |
| Goodwill and other intangibles | $519,000 | 1,911 |
| All other assets | $5,765,000 | 2,755 |
| Life insurance assets | $2,503,000 | 2,413 |
| Total liabilities and capital | $117,508,000 | 4,355 |
| Total liabilities | $105,519,000 | 4,316 |
| Total deposits | $85,036,000 | 4,753 |
| Interest-bearing deposits | $77,924,000 | 4,426 |
| Deposits held in domestic offices | $85,036,000 | 4,753 |
| % insured | 98.41% | 174 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,537,000 | 1,200 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,946,000 | 1,990 |
| Total equity capital | $11,989,000 | 4,439 |
| Total bank equity capital | $11,989,000 | 4,437 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $0 | 6,192 |
| Surplus | $0 | 6,335 |
| Undivided profits | $11,989,000 | 2,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $324,000 | 5,327 |
| Earning assets | $107,801,000 | 4,343 |
| Long-term assets (5+ years) | $61,785,000 | 2,864 |
| Average Assets, year-to-date | $113,508,400 | 4,420 |
| Average Assets, quarterly | $115,296,500 | 4,387 |
| Volatile liabilities | $573,000 | 6,249 |
| Insider loans | $50,000 | 5,838 |
| FHLB advances | $18,537,000 | 1,147 |
| Loans and leases held for sale | $659,000 | 1,121 |
| Unused loan commitments | $10,465,000 | 3,794 |
| Tier 1 (core) risk-based capital | $11,842,000 | 4,445 |
| Tier 2 risk-based capital | $977,000 | 3,921 |
| Total risk weighted assets | $85,978,000 | 3,981 |
| Total unused commitments | $10,465,000 | 3,794 |
| Derivatives | $6,446,000 | 695 |
| 2013-09-30 | Rank | |
| # of Employees: | 39 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $113,085,000 | 4,472 |
| Cash and due from depository institutions | $8,986,000 | 3,474 |
| Interest-bearing balances | $8,341,000 | 3,145 |
| Securities | $4,167,000 | 6,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $93,509,000 | 3,628 |
| Loan loss allowance | $1,122,000 | 4,188 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,696,000 | 3,429 |
| Other real estate owned | $0 | 3,474 |
| Goodwill and other intangibles | $473,000 | 1,971 |
| All other assets | $3,254,000 | 3,814 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $113,085,000 | 4,472 |
| Total liabilities | $101,185,000 | 4,452 |
| Total deposits | $81,722,000 | 4,865 |
| Interest-bearing deposits | $74,261,000 | 4,580 |
| Deposits held in domestic offices | $81,722,000 | 4,865 |
| % insured | 98.07% | 222 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $17,498,000 | 1,219 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,965,000 | 2,081 |
| Total equity capital | $11,900,000 | 4,480 |
| Total bank equity capital | $11,900,000 | 4,478 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $0 | 6,266 |
| Surplus | $0 | 6,410 |
| Undivided profits | $11,900,000 | 2,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 4,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $310,000 | 5,522 |
| Earning assets | $106,017,000 | 4,412 |
| Long-term assets (5+ years) | $58,239,000 | 2,994 |
| Average Assets, year-to-date | $112,508,500 | 4,497 |
| Average Assets, quarterly | $112,577,000 | 4,478 |
| Volatile liabilities | $824,000 | 6,152 |
| Insider loans | $50,000 | 5,901 |
| FHLB advances | $17,498,000 | 1,161 |
| Loans and leases held for sale | $1,226,000 | 960 |
| Unused loan commitments | $9,203,000 | 4,041 |
| Tier 1 (core) risk-based capital | $11,818,000 | 4,469 |
| Tier 2 risk-based capital | $1,018,000 | 3,873 |
| Total risk weighted assets | $81,338,000 | 4,131 |
| Total unused commitments | $9,203,000 | 4,041 |
| Derivatives | $6,183,000 | 752 |
| 2013-06-30 | Rank | |
| # of Employees: | 37 | 3,638 |
| Assets and Liabilities | ||
| Total Assets: | $112,069,000 | 4,508 |
| Cash and due from depository institutions | $7,254,000 | 3,638 |
| Interest-bearing balances | $6,564,000 | 3,725 |
| Securities | $4,511,000 | 6,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $93,839,000 | 3,613 |
| Loan loss allowance | $1,137,000 | 4,145 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,679,000 | 3,446 |
| Other real estate owned | $70,000 | 3,638 |
| Goodwill and other intangibles | $429,000 | 2,018 |
| All other assets | $3,287,000 | 3,769 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $112,069,000 | 4,508 |
| Total liabilities | $100,321,000 | 4,491 |
| Total deposits | $80,205,000 | 4,927 |
| Interest-bearing deposits | $69,442,000 | 4,776 |
| Deposits held in domestic offices | $80,205,000 | 4,927 |
| % insured | 97.84% | 266 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $18,320,000 | 1,166 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,796,000 | 2,160 |
| Total equity capital | $11,748,000 | 4,539 |
| Total bank equity capital | $11,748,000 | 4,538 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $0 | 6,316 |
| Surplus | $0 | 6,459 |
| Undivided profits | $11,748,000 | 2,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $601,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $337,000 | 5,393 |
| Earning assets | $104,914,000 | 4,442 |
| Long-term assets (5+ years) | $57,669,000 | 2,988 |
| Average Assets, year-to-date | $112,316,330 | 4,529 |
| Average Assets, quarterly | $110,857,000 | 4,549 |
| Volatile liabilities | $777,000 | 6,205 |
| Insider loans | $50,000 | 5,948 |
| FHLB advances | $18,320,000 | 1,116 |
| Loans and leases held for sale | $1,749,000 | 998 |
| Unused loan commitments | $8,956,000 | 4,097 |
| Tier 1 (core) risk-based capital | $11,639,000 | 4,512 |
| Tier 2 risk-based capital | $987,000 | 3,939 |
| Total risk weighted assets | $79,686,000 | 4,179 |
| Total unused commitments | $8,956,000 | 4,098 |
| Derivatives | $6,755,000 | 788 |
| 2013-03-31 | Rank | |
| # of Employees: | 38 | 3,574 |
| Assets and Liabilities | ||
| Total Assets: | $109,645,000 | 4,622 |
| Cash and due from depository institutions | $8,631,000 | 3,574 |
| Interest-bearing balances | $7,921,000 | 3,857 |
| Securities | $4,870,000 | 6,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $89,937,000 | 3,696 |
| Loan loss allowance | $1,132,000 | 4,195 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,697,000 | 3,448 |
| Other real estate owned | $0 | 3,574 |
| Goodwill and other intangibles | $421,000 | 2,021 |
| All other assets | $3,089,000 | 3,870 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $109,645,000 | 4,622 |
| Total liabilities | $98,008,000 | 4,608 |
| Total deposits | $80,269,000 | 4,991 |
| Interest-bearing deposits | $69,695,000 | 4,822 |
| Deposits held in domestic offices | $80,269,000 | 4,991 |
| % insured | 99.01% | 106 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $16,282,000 | 1,186 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,457,000 | 2,505 |
| Total equity capital | $11,637,000 | 4,648 |
| Total bank equity capital | $11,637,000 | 4,647 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $0 | 6,535 |
| Undivided profits | $11,637,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $909,000 | 4,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $327,000 | 5,445 |
| Earning assets | $102,728,000 | 4,558 |
| Long-term assets (5+ years) | $46,190,000 | 3,408 |
| Average Assets, year-to-date | $112,440,000 | 4,565 |
| Average Assets, quarterly | $112,440,000 | 4,565 |
| Volatile liabilities | $524,000 | 6,428 |
| Insider loans | $50,000 | 6,004 |
| FHLB advances | $16,282,000 | 1,126 |
| Loans and leases held for sale | $696,000 | 1,396 |
| Unused loan commitments | $13,748,000 | 3,383 |
| Tier 1 (core) risk-based capital | $11,507,000 | 4,549 |
| Tier 2 risk-based capital | $979,000 | 3,986 |
| Total risk weighted assets | $78,163,000 | 4,254 |
| Total unused commitments | $13,748,000 | 3,383 |
| Derivatives | $13,528,000 | 644 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $115,235,000 | 4,522 |
| Cash and due from depository institutions | $8,910,000 | 4,006 |
| Interest-bearing balances | $8,205,000 | 3,516 |
| Securities | $3,970,000 | 6,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $96,219,000 | 3,601 |
| Loan loss allowance | $1,102,000 | 4,286 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,708,000 | 3,456 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $351,000 | 2,123 |
| All other assets | $3,077,000 | 3,928 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $115,235,000 | 4,522 |
| Total liabilities | $103,730,000 | 4,484 |
| Total deposits | $85,038,000 | 4,860 |
| Interest-bearing deposits | $72,973,000 | 4,718 |
| Deposits held in domestic offices | $85,038,000 | 4,859 |
| % insured | 99.61% | 129 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $17,235,000 | 1,249 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,457,000 | 2,589 |
| Total equity capital | $11,505,000 | 4,703 |
| Total bank equity capital | $11,505,000 | 4,701 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $0 | 6,595 |
| Undivided profits | $11,505,000 | 2,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $337,000 | 5,459 |
| Earning assets | $108,394,000 | 4,431 |
| Long-term assets (5+ years) | $46,620,000 | 3,340 |
| Average Assets, year-to-date | $114,526,400 | 4,474 |
| Average Assets, quarterly | $115,243,000 | 4,492 |
| Volatile liabilities | $838,000 | 6,270 |
| Insider loans | $50,000 | 6,080 |
| FHLB advances | $17,235,000 | 1,183 |
| Loans and leases held for sale | $188,000 | 2,041 |
| Unused loan commitments | $11,924,000 | 3,531 |
| Tier 1 (core) risk-based capital | $11,423,000 | 4,576 |
| Tier 2 risk-based capital | $1,008,000 | 3,948 |
| Total risk weighted assets | $80,583,000 | 4,229 |
| Total unused commitments | $11,924,000 | 3,531 |
| Derivatives | $9,889,000 | 723 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $115,251,000 | 4,519 |
| Cash and due from depository institutions | $9,635,000 | 4,333 |
| Interest-bearing balances | $9,026,000 | 3,239 |
| Securities | $2,539,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $96,879,000 | 3,604 |
| Loan loss allowance | $1,072,000 | 4,445 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,726,000 | 3,468 |
| Other real estate owned | $329,000 | 4,333 |
| Goodwill and other intangibles | $308,000 | 2,185 |
| All other assets | $2,835,000 | 4,127 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $115,251,000 | 4,519 |
| Total liabilities | $104,025,000 | 4,466 |
| Total deposits | $85,877,000 | 4,836 |
| Interest-bearing deposits | $73,513,000 | 4,719 |
| Deposits held in domestic offices | $85,877,000 | 4,835 |
| % insured | 99.90% | 90 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $16,921,000 | 1,286 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,227,000 | 3,022 |
| Total equity capital | $11,226,000 | 4,821 |
| Total bank equity capital | $11,226,000 | 4,819 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $0 | 6,693 |
| Undivided profits | $11,226,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $374,000 | 5,451 |
| Earning assets | $108,444,000 | 4,445 |
| Long-term assets (5+ years) | $46,071,000 | 3,357 |
| Average Assets, year-to-date | $114,349,250 | 4,525 |
| Average Assets, quarterly | $115,035,500 | 4,522 |
| Volatile liabilities | $836,000 | 6,368 |
| Insider loans | $50,000 | 6,152 |
| FHLB advances | $16,921,000 | 1,210 |
| Loans and leases held for sale | $506,000 | 1,724 |
| Unused loan commitments | $13,396,000 | 3,339 |
| Tier 1 (core) risk-based capital | $11,137,000 | 4,688 |
| Tier 2 risk-based capital | $1,016,000 | 3,989 |
| Total risk weighted assets | $81,194,000 | 4,236 |
| Total unused commitments | $13,396,000 | 3,339 |
| Derivatives | $16,477,000 | 613 |
| 2012-06-30 | Rank | |
| # of Employees: | 27 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $114,820,000 | 4,543 |
| Cash and due from depository institutions | $9,252,000 | 4,530 |
| Interest-bearing balances | $8,586,000 | 3,360 |
| Securities | $2,623,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $96,867,000 | 3,608 |
| Loan loss allowance | $1,161,000 | 4,306 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,756,000 | 3,458 |
| Other real estate owned | $401,000 | 4,530 |
| Goodwill and other intangibles | $263,000 | 2,257 |
| All other assets | $2,658,000 | 4,235 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $114,820,000 | 4,543 |
| Total liabilities | $103,776,000 | 4,491 |
| Total deposits | $85,777,000 | 4,876 |
| Interest-bearing deposits | $75,367,000 | 4,690 |
| Deposits held in domestic offices | $85,777,000 | 4,874 |
| % insured | 99.82% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $16,896,000 | 1,295 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,103,000 | 3,073 |
| Total equity capital | $11,044,000 | 4,840 |
| Total bank equity capital | $11,044,000 | 4,838 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $0 | 6,744 |
| Undivided profits | $11,044,000 | 2,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $341,000 | 5,576 |
| Earning assets | $108,076,000 | 4,473 |
| Long-term assets (5+ years) | $44,856,000 | 3,400 |
| Average Assets, year-to-date | $114,048,670 | 4,565 |
| Average Assets, quarterly | $114,425,500 | 4,564 |
| Volatile liabilities | $833,000 | 6,428 |
| Insider loans | $50,000 | 6,222 |
| FHLB advances | $16,896,000 | 1,228 |
| Loans and leases held for sale | $428,000 | 1,720 |
| Unused loan commitments | $9,104,000 | 4,012 |
| Tier 1 (core) risk-based capital | $10,996,000 | 4,704 |
| Tier 2 risk-based capital | $1,009,000 | 4,019 |
| Total risk weighted assets | $80,571,000 | 4,275 |
| Total unused commitments | $9,104,000 | 4,013 |
| Derivatives | $9,150,000 | 727 |
| 2012-03-31 | Rank | |
| # of Employees: | 27 | 4,564 |
| Assets and Liabilities | ||
| Total Assets: | $114,031,000 | 4,615 |
| Cash and due from depository institutions | $7,980,000 | 4,564 |
| Interest-bearing balances | $7,494,000 | 3,872 |
| Securities | $2,698,000 | 6,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $97,262,000 | 3,594 |
| Loan loss allowance | $1,156,000 | 4,335 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,781,000 | 3,473 |
| Other real estate owned | $335,000 | 4,564 |
| Goodwill and other intangibles | $285,000 | 2,215 |
| All other assets | $2,690,000 | 4,230 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $114,031,000 | 4,615 |
| Total liabilities | $103,098,000 | 4,568 |
| Total deposits | $85,218,000 | 4,941 |
| Interest-bearing deposits | $76,319,000 | 4,727 |
| Deposits held in domestic offices | $85,218,000 | 4,939 |
| % insured | 99.83% | 107 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $16,883,000 | 1,320 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $997,000 | 3,217 |
| Total equity capital | $10,933,000 | 4,852 |
| Total bank equity capital | $10,933,000 | 4,850 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $0 | 6,800 |
| Undivided profits | $10,933,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 4,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $389,000 | 5,272 |
| Earning assets | $107,454,000 | 4,532 |
| Long-term assets (5+ years) | $46,079,000 | 3,326 |
| Average Assets, year-to-date | $113,663,000 | 4,606 |
| Average Assets, quarterly | $113,663,000 | 4,606 |
| Volatile liabilities | $830,000 | 6,460 |
| Insider loans | $50,000 | 6,274 |
| FHLB advances | $16,883,000 | 1,253 |
| Loans and leases held for sale | $607,000 | 1,508 |
| Unused loan commitments | $9,536,000 | 4,015 |
| Tier 1 (core) risk-based capital | $10,885,000 | 4,726 |
| Tier 2 risk-based capital | $1,018,000 | 4,019 |
| Total risk weighted assets | $81,338,000 | 4,273 |
| Total unused commitments | $9,536,000 | 4,015 |
| Derivatives | $7,036,000 | 748 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $113,295,000 | 4,616 |
| Cash and due from depository institutions | $9,406,000 | 4,581 |
| Interest-bearing balances | $8,761,000 | 3,193 |
| Securities | $2,777,000 | 6,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $95,095,000 | 3,705 |
| Loan loss allowance | $1,005,000 | 4,604 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,799,000 | 3,473 |
| Other real estate owned | $390,000 | 4,581 |
| Goodwill and other intangibles | $302,000 | 2,185 |
| All other assets | $2,526,000 | 4,454 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $113,295,000 | 4,616 |
| Total liabilities | $102,213,000 | 4,562 |
| Total deposits | $84,642,000 | 4,927 |
| Interest-bearing deposits | $76,823,000 | 4,665 |
| Deposits held in domestic offices | $84,642,000 | 4,926 |
| % insured | 99.55% | 205 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $16,857,000 | 1,424 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $714,000 | 3,853 |
| Total equity capital | $11,082,000 | 4,820 |
| Total bank equity capital | $11,082,000 | 4,819 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $0 | 6,724 |
| Surplus | $0 | 6,853 |
| Undivided profits | $11,082,000 | 2,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $407,000 | 5,335 |
| Earning assets | $106,633,000 | 4,524 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $111,424,200 | 4,608 |
| Average Assets, quarterly | $114,280,000 | 4,577 |
| Volatile liabilities | $18,184,000 | 2,362 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $16,857,000 | 1,347 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $12,151,000 | 3,434 |
| Tier 1 (core) risk-based capital | $11,036,000 | 4,669 |
| Tier 2 risk-based capital | $1,005,000 | 4,042 |
| Total risk weighted assets | $81,670,000 | 4,296 |
| Total unused commitments | $12,151,000 | 3,435 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $115,265,000 | 4,597 |
| Cash and due from depository institutions | $13,960,000 | 4,386 |
| Interest-bearing balances | $13,181,000 | 2,563 |
| Securities | $1,883,000 | 6,918 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $94,065,000 | 3,755 |
| Loan loss allowance | $1,086,000 | 4,458 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,828,000 | 3,481 |
| Other real estate owned | $461,000 | 4,386 |
| Goodwill and other intangibles | $342,000 | 2,135 |
| All other assets | $1,726,000 | 5,259 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $115,265,000 | 4,597 |
| Total liabilities | $104,794,000 | 4,506 |
| Total deposits | $86,941,000 | 4,854 |
| Interest-bearing deposits | $79,355,000 | 4,596 |
| Deposits held in domestic offices | $86,941,000 | 4,853 |
| % insured | 99.06% | 335 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,832,000 | 1,451 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,021,000 | 3,311 |
| Total equity capital | $10,471,000 | 5,014 |
| Total bank equity capital | $10,471,000 | 5,013 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $0 | 6,800 |
| Surplus | $0 | 6,919 |
| Undivided profits | $10,471,000 | 2,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 3,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $392,000 | 5,510 |
| Earning assets | $109,129,000 | 4,481 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $110,956,500 | 4,643 |
| Average Assets, quarterly | $112,294,500 | 4,633 |
| Volatile liabilities | $19,103,000 | 2,301 |
| Insider loans | $50,000 | 6,388 |
| FHLB advances | $16,832,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $16,109,000 | 2,950 |
| Tier 1 (core) risk-based capital | $10,416,000 | 4,845 |
| Tier 2 risk-based capital | $1,017,000 | 4,041 |
| Total risk weighted assets | $81,262,000 | 4,315 |
| Total unused commitments | $16,109,000 | 2,950 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $109,324,000 | 4,737 |
| Cash and due from depository institutions | $6,343,000 | 4,239 |
| Interest-bearing balances | $5,099,000 | 3,969 |
| Securities | $4,963,000 | 6,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $92,454,000 | 3,828 |
| Loan loss allowance | $1,088,000 | 4,496 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,087,000 | 3,319 |
| Other real estate owned | $227,000 | 4,239 |
| Goodwill and other intangibles | $354,000 | 2,135 |
| All other assets | $1,896,000 | 5,107 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $109,324,000 | 4,737 |
| Total liabilities | $99,038,000 | 4,683 |
| Total deposits | $81,749,000 | 5,065 |
| Interest-bearing deposits | $76,453,000 | 4,734 |
| Deposits held in domestic offices | $81,749,000 | 5,064 |
| % insured | 99.37% | 259 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $16,807,000 | 1,523 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $482,000 | 4,677 |
| Total equity capital | $10,286,000 | 5,040 |
| Total bank equity capital | $10,286,000 | 5,039 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 6,875 |
| Surplus | $0 | 6,993 |
| Undivided profits | $10,286,000 | 2,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 4,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $462,000 | 5,087 |
| Earning assets | $102,516,000 | 4,658 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $109,520,330 | 4,709 |
| Average Assets, quarterly | $109,614,500 | 4,731 |
| Volatile liabilities | $18,067,000 | 2,447 |
| Insider loans | $50,000 | 6,429 |
| FHLB advances | $16,807,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,460,000 | 3,986 |
| Tier 1 (core) risk-based capital | $10,233,000 | 4,894 |
| Tier 2 risk-based capital | $993,000 | 4,112 |
| Total risk weighted assets | $79,378,000 | 4,398 |
| Total unused commitments | $9,460,000 | 3,989 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 32 | 4,167 |
| Assets and Liabilities | ||
| Total Assets: | $109,905,000 | 4,755 |
| Cash and due from depository institutions | $8,924,000 | 4,167 |
| Interest-bearing balances | $8,081,000 | 3,359 |
| Securities | $1,990,000 | 7,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $92,372,000 | 3,852 |
| Loan loss allowance | $1,113,000 | 4,484 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,126,000 | 3,326 |
| Other real estate owned | $901,000 | 4,167 |
| Goodwill and other intangibles | $335,000 | 2,156 |
| All other assets | $2,257,000 | 4,805 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $109,905,000 | 4,755 |
| Total liabilities | $99,681,000 | 4,711 |
| Total deposits | $82,453,000 | 5,083 |
| Interest-bearing deposits | $76,913,000 | 4,778 |
| Deposits held in domestic offices | $82,453,000 | 5,082 |
| % insured | 99.34% | 295 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,796,000 | 1,537 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $432,000 | 4,776 |
| Total equity capital | $10,224,000 | 5,016 |
| Total bank equity capital | $10,224,000 | 5,015 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 6,934 |
| Surplus | $0 | 7,053 |
| Undivided profits | $10,224,000 | 2,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,246,000 | 4,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $419,000 | 5,340 |
| Earning assets | $102,443,000 | 4,695 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $109,618,500 | 4,743 |
| Average Assets, quarterly | $109,618,500 | 4,743 |
| Volatile liabilities | $18,304,000 | 2,452 |
| Insider loans | $50,000 | 6,488 |
| FHLB advances | $16,796,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,569,000 | 4,224 |
| Tier 1 (core) risk-based capital | $10,231,000 | 4,911 |
| Tier 2 risk-based capital | $1,020,000 | 4,091 |
| Total risk weighted assets | $81,473,000 | 4,368 |
| Total unused commitments | $8,569,000 | 4,226 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $109,332,000 | 4,785 |
| Cash and due from depository institutions | $5,741,000 | 4,296 |
| Interest-bearing balances | $4,744,000 | 3,972 |
| Securities | $2,206,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $94,658,000 | 3,871 |
| Loan loss allowance | $1,083,000 | 4,552 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,122,000 | 3,357 |
| Other real estate owned | $1,175,000 | 4,296 |
| Goodwill and other intangibles | $236,000 | 2,347 |
| All other assets | $2,194,000 | 4,978 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $109,332,000 | 4,785 |
| Total liabilities | $99,294,000 | 4,741 |
| Total deposits | $81,806,000 | 5,095 |
| Interest-bearing deposits | $76,519,000 | 4,805 |
| Deposits held in domestic offices | $81,806,000 | 5,094 |
| % insured | 99.35% | 278 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $16,771,000 | 1,660 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $717,000 | 3,854 |
| Total equity capital | $10,038,000 | 5,083 |
| Total bank equity capital | $10,038,000 | 5,082 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $0 | 7,133 |
| Undivided profits | $10,038,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,245,000 | 4,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $412,000 | 5,555 |
| Earning assets | $101,608,000 | 4,736 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $113,030,400 | 4,636 |
| Average Assets, quarterly | $111,779,000 | 4,718 |
| Volatile liabilities | $36,684,000 | 3,257 |
| Insider loans | $50,000 | 6,596 |
| FHLB advances | $16,771,000 | 1,573 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,628,000 | 4,421 |
| Tier 1 (core) risk-based capital | $10,042,000 | 4,982 |
| Tier 2 risk-based capital | $1,035,000 | 4,087 |
| Total risk weighted assets | $82,729,000 | 4,406 |
| Total unused commitments | $7,628,000 | 4,421 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $114,226,000 | 4,712 |
| Cash and due from depository institutions | $5,608,000 | 4,264 |
| Interest-bearing balances | $4,670,000 | 3,970 |
| Securities | $1,907,000 | 7,150 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $99,848,000 | 3,819 |
| Loan loss allowance | $1,083,000 | 4,582 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,120,000 | 3,392 |
| Other real estate owned | $1,277,000 | 4,264 |
| Goodwill and other intangibles | $248,000 | 2,328 |
| All other assets | $2,218,000 | 5,065 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $114,226,000 | 4,712 |
| Total liabilities | $104,193,000 | 4,633 |
| Total deposits | $86,869,000 | 4,960 |
| Interest-bearing deposits | $76,858,000 | 4,835 |
| Deposits held in domestic offices | $86,869,000 | 4,958 |
| % insured | 94.40% | 1,808 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $16,746,000 | 1,790 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $578,000 | 4,702 |
| Total equity capital | $10,033,000 | 5,232 |
| Total bank equity capital | $10,033,000 | 5,231 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $0 | 7,229 |
| Undivided profits | $10,033,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,521,000 | 4,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $424,000 | 5,678 |
| Earning assets | $106,425,000 | 4,646 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $113,955,000 | 4,676 |
| Average Assets, quarterly | $114,156,000 | 4,691 |
| Volatile liabilities | $37,732,000 | 3,259 |
| Insider loans | $50,000 | 6,690 |
| FHLB advances | $16,746,000 | 1,684 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $16,263,000 | 2,997 |
| Tier 1 (core) risk-based capital | $10,004,000 | 5,054 |
| Tier 2 risk-based capital | $1,070,000 | 4,077 |
| Total risk weighted assets | $85,540,000 | 4,384 |
| Total unused commitments | $16,263,000 | 2,999 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $114,086,000 | 4,715 |
| Cash and due from depository institutions | $5,003,000 | 3,546 |
| Interest-bearing balances | $3,901,000 | 4,055 |
| Securities | $2,579,000 | 7,103 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $100,160,000 | 3,839 |
| Loan loss allowance | $1,150,000 | 4,454 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,123,000 | 3,426 |
| Other real estate owned | $571,000 | 3,546 |
| Goodwill and other intangibles | $268,000 | 2,294 |
| All other assets | $2,382,000 | 4,954 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $114,086,000 | 4,715 |
| Total liabilities | $104,204,000 | 4,647 |
| Total deposits | $84,335,000 | 5,046 |
| Interest-bearing deposits | $76,986,000 | 4,860 |
| Deposits held in domestic offices | $84,335,000 | 5,045 |
| % insured | 96.74% | 954 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $19,492,000 | 1,681 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $377,000 | 5,451 |
| Total equity capital | $9,882,000 | 5,270 |
| Total bank equity capital | $9,882,000 | 5,269 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $0 | 7,286 |
| Undivided profits | $9,882,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,045,000 | 3,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $460,000 | 5,422 |
| Earning assets | $106,640,000 | 4,650 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $113,864,670 | 4,707 |
| Average Assets, quarterly | $113,861,000 | 4,713 |
| Volatile liabilities | $42,424,000 | 3,018 |
| Insider loans | $50,000 | 6,758 |
| FHLB advances | $19,492,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $9,089,000 | 4,223 |
| Tier 1 (core) risk-based capital | $9,867,000 | 5,114 |
| Tier 2 risk-based capital | $1,074,000 | 4,060 |
| Total risk weighted assets | $85,819,000 | 4,398 |
| Total unused commitments | $9,089,000 | 4,225 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $113,636,000 | 4,786 |
| Cash and due from depository institutions | $4,259,000 | 4,260 |
| Interest-bearing balances | $3,342,000 | 4,267 |
| Securities | $2,953,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $100,919,000 | 3,864 |
| Loan loss allowance | $1,054,000 | 4,683 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,080,000 | 3,508 |
| Other real estate owned | $113,000 | 4,260 |
| Goodwill and other intangibles | $236,000 | 2,363 |
| All other assets | $2,076,000 | 5,312 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $113,636,000 | 4,786 |
| Total liabilities | $103,378,000 | 4,726 |
| Total deposits | $83,249,000 | 5,159 |
| Interest-bearing deposits | $76,678,000 | 4,941 |
| Deposits held in domestic offices | $83,249,000 | 5,158 |
| % insured | 98.41% | 485 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $19,622,000 | 1,750 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $507,000 | 4,832 |
| Total equity capital | $10,258,000 | 5,187 |
| Total bank equity capital | $10,258,000 | 5,186 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $0 | 7,393 |
| Undivided profits | $10,258,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $457,000 | 5,493 |
| Earning assets | $107,214,000 | 4,696 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $113,754,000 | 4,775 |
| Average Assets, quarterly | $113,754,000 | 4,775 |
| Volatile liabilities | $39,670,000 | 3,279 |
| Insider loans | $50,000 | 6,850 |
| FHLB advances | $19,622,000 | 1,664 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,447,000 | 4,272 |
| Tier 1 (core) risk-based capital | $10,247,000 | 5,059 |
| Tier 2 risk-based capital | $1,054,000 | 4,175 |
| Total risk weighted assets | $84,919,000 | 4,512 |
| Total unused commitments | $9,447,000 | 4,276 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $113,872,000 | 4,805 |
| Cash and due from depository institutions | $3,864,000 | 4,390 |
| Interest-bearing balances | $2,984,000 | 4,026 |
| Securities | $3,398,000 | 7,037 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,337 |
| Net loans & leases | $99,340,000 | 3,962 |
| Loan loss allowance | $1,043,000 | 4,704 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,780,000 | 4,641 |
| Other real estate owned | $382,000 | 4,390 |
| Goodwill and other intangibles | $238,000 | 2,368 |
| All other assets | $1,870,000 | 5,653 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $113,872,000 | 4,805 |
| Total liabilities | $103,661,000 | 4,742 |
| Total deposits | $85,008,000 | 5,107 |
| Interest-bearing deposits | $78,388,000 | 4,868 |
| Deposits held in domestic offices | $85,008,000 | 5,107 |
| % insured | 98.00% | 605 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,126,000 | 1,974 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $527,000 | 4,779 |
| Total equity capital | $10,211,000 | 5,189 |
| Total bank equity capital | $10,211,000 | 5,188 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $0 | 7,466 |
| Undivided profits | $10,211,000 | 2,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $466,000 | 5,593 |
| Earning assets | $108,722,000 | 4,674 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $116,866,200 | 4,664 |
| Average Assets, quarterly | $113,979,500 | 4,785 |
| Volatile liabilities | $39,146,000 | 3,318 |
| Insider loans | $50,000 | 6,916 |
| FHLB advances | $18,126,000 | 1,869 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $11,838,000 | 3,791 |
| Tier 1 (core) risk-based capital | $10,196,000 | 5,072 |
| Tier 2 risk-based capital | $1,042,000 | 4,213 |
| Total risk weighted assets | $83,328,000 | 4,599 |
| Total unused commitments | $11,838,000 | 3,793 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $114,087,000 | 4,801 |
| Cash and due from depository institutions | $5,109,000 | 4,846 |
| Interest-bearing balances | $4,138,000 | 3,337 |
| Securities | $5,171,000 | 6,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $99,974,000 | 3,977 |
| Loan loss allowance | $1,013,000 | 4,707 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,811,000 | 4,636 |
| Other real estate owned | $205,000 | 4,846 |
| Goodwill and other intangibles | $238,000 | 2,412 |
| All other assets | $1,579,000 | 5,604 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $114,087,000 | 4,801 |
| Total liabilities | $103,982,000 | 4,720 |
| Total deposits | $82,457,000 | 5,176 |
| Interest-bearing deposits | $76,212,000 | 4,950 |
| Deposits held in domestic offices | $82,457,000 | 5,175 |
| % insured | 96.33% | 1,354 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $20,995,000 | 1,872 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $530,000 | 5,230 |
| Total equity capital | $10,105,000 | 5,337 |
| Total bank equity capital | $10,105,000 | 5,335 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $0 | 7,543 |
| Undivided profits | $10,105,000 | 2,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $523,000 | 5,483 |
| Earning assets | $109,283,000 | 4,676 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $117,614,750 | 4,657 |
| Average Assets, quarterly | $116,047,000 | 4,736 |
| Volatile liabilities | $41,638,000 | 3,185 |
| Insider loans | $50,000 | 6,956 |
| FHLB advances | $20,995,000 | 1,769 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,944,000 | 4,719 |
| Tier 1 (core) risk-based capital | $10,092,000 | 5,189 |
| Tier 2 risk-based capital | $1,013,000 | 4,265 |
| Total risk weighted assets | $84,452,000 | 4,604 |
| Total unused commitments | $7,944,000 | 4,719 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 28 | 4,888 |
| Assets and Liabilities | ||
| Total Assets: | $118,007,000 | 4,721 |
| Cash and due from depository institutions | $6,087,000 | 4,888 |
| Interest-bearing balances | $5,174,000 | 2,734 |
| Securities | $5,412,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,088 |
| Net loans & leases | $101,884,000 | 3,955 |
| Loan loss allowance | $584,000 | 5,891 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,834,000 | 4,664 |
| Other real estate owned | $166,000 | 4,888 |
| Goodwill and other intangibles | $223,000 | 2,462 |
| All other assets | $1,451,000 | 5,809 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $118,007,000 | 4,721 |
| Total liabilities | $107,721,000 | 4,640 |
| Total deposits | $85,502,000 | 5,062 |
| Interest-bearing deposits | $79,268,000 | 4,826 |
| Deposits held in domestic offices | $85,502,000 | 5,060 |
| % insured | 93.06% | 443 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $21,301,000 | 1,935 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $918,000 | 3,991 |
| Total equity capital | $10,286,000 | 5,269 |
| Total bank equity capital | $10,286,000 | 5,268 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $0 | 7,629 |
| Undivided profits | $10,286,000 | 2,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $496,000 | 5,543 |
| Earning assets | $113,420,000 | 4,572 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $118,790,670 | 4,667 |
| Average Assets, quarterly | $118,384,500 | 4,694 |
| Volatile liabilities | $45,026,000 | 3,004 |
| Insider loans | $50,000 | 7,011 |
| FHLB advances | $21,301,000 | 1,823 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,050,000 | 4,157 |
| Tier 1 (core) risk-based capital | $10,268,000 | 5,169 |
| Tier 2 risk-based capital | $584,000 | 5,577 |
| Total risk weighted assets | $84,435,000 | 4,615 |
| Total unused commitments | $11,050,000 | 4,162 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $118,762,000 | 4,711 |
| Cash and due from depository institutions | $6,511,000 | 4,825 |
| Interest-bearing balances | $5,570,000 | 2,387 |
| Securities | $5,700,000 | 6,723 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,544 |
| Net loans & leases | $101,971,000 | 3,956 |
| Loan loss allowance | $556,000 | 5,965 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,854,000 | 4,675 |
| Other real estate owned | $166,000 | 4,825 |
| Goodwill and other intangibles | $148,000 | 2,632 |
| All other assets | $1,462,000 | 5,810 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $118,762,000 | 4,711 |
| Total liabilities | $108,537,000 | 4,631 |
| Total deposits | $85,570,000 | 5,071 |
| Interest-bearing deposits | $80,290,000 | 4,795 |
| Deposits held in domestic offices | $85,570,000 | 5,068 |
| % insured | 94.41% | 333 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $22,451,000 | 1,914 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $516,000 | 5,207 |
| Total equity capital | $10,225,000 | 5,333 |
| Total bank equity capital | $10,225,000 | 5,332 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $10,225,000 | 2,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $498,000 | 5,559 |
| Earning assets | $114,191,000 | 4,559 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $119,182,500 | 4,675 |
| Average Assets, quarterly | $119,182,500 | 4,675 |
| Volatile liabilities | $45,244,000 | 2,964 |
| Insider loans | $50,000 | 7,038 |
| FHLB advances | $22,451,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,761,000 | 3,802 |
| Tier 1 (core) risk-based capital | $10,223,000 | 5,222 |
| Tier 2 risk-based capital | $556,000 | 5,698 |
| Total risk weighted assets | $84,398,000 | 4,622 |
| Total unused commitments | $13,761,000 | 3,805 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $119,603,000 | 4,663 |
| Cash and due from depository institutions | $5,701,000 | 5,069 |
| Interest-bearing balances | $4,890,000 | 1,914 |
| Securities | $3,915,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 4,025 |
| Net loans & leases | $105,303,000 | 3,899 |
| Loan loss allowance | $509,000 | 6,107 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,813,000 | 4,731 |
| Other real estate owned | $318,000 | 5,069 |
| Goodwill and other intangibles | $88,000 | 2,791 |
| All other assets | $1,515,000 | 5,802 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $119,603,000 | 4,663 |
| Total liabilities | $109,487,000 | 4,576 |
| Total deposits | $83,985,000 | 5,069 |
| Interest-bearing deposits | $78,880,000 | 4,771 |
| Deposits held in domestic offices | $83,985,000 | 5,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $24,958,000 | 1,932 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $544,000 | 5,117 |
| Total equity capital | $10,116,000 | 5,369 |
| Total bank equity capital | $10,116,000 | 5,369 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $10,116,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $538,000 | 5,569 |
| Earning assets | $115,058,000 | 4,499 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $116,001,800 | 4,610 |
| Average Assets, quarterly | $118,732,500 | 4,642 |
| Volatile liabilities | $46,196,000 | 2,918 |
| Insider loans | $50,000 | 7,131 |
| FHLB advances | $24,958,000 | 1,827 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,119,000 | 5,162 |
| Tier 1 (core) risk-based capital | $10,093,000 | 5,263 |
| Tier 2 risk-based capital | $509,000 | 5,882 |
| Total risk weighted assets | $86,741,000 | 4,568 |
| Total unused commitments | $7,119,000 | 5,165 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $117,862,000 | 4,681 |
| Cash and due from depository institutions | $5,323,000 | 5,229 |
| Interest-bearing balances | $4,380,000 | 1,471 |
| Securities | $2,270,000 | 7,556 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,776 |
| Net loans & leases | $104,675,000 | 3,906 |
| Loan loss allowance | $530,000 | 5,988 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,849,000 | 4,725 |
| Other real estate owned | $204,000 | 5,229 |
| Goodwill and other intangibles | $85,000 | 2,855 |
| All other assets | $1,506,000 | 5,882 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $117,862,000 | 4,681 |
| Total liabilities | $107,833,000 | 4,596 |
| Total deposits | $82,722,000 | 5,056 |
| Interest-bearing deposits | $78,481,000 | 4,760 |
| Deposits held in domestic offices | $82,722,000 | 5,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $24,606,000 | 1,972 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $505,000 | 5,432 |
| Total equity capital | $10,029,000 | 5,443 |
| Total bank equity capital | $10,029,000 | 5,443 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $10,029,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $523,000 | 5,794 |
| Earning assets | $113,275,000 | 4,529 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $115,101,500 | 4,650 |
| Average Assets, quarterly | $115,960,500 | 4,694 |
| Volatile liabilities | $45,586,000 | 2,855 |
| Insider loans | $50,000 | 7,168 |
| FHLB advances | $24,606,000 | 1,877 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,227,000 | 5,303 |
| Tier 1 (core) risk-based capital | $10,055,000 | 5,361 |
| Tier 2 risk-based capital | $530,000 | 5,745 |
| Total risk weighted assets | $86,268,000 | 4,564 |
| Total unused commitments | $7,227,000 | 5,305 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $114,059,000 | 4,749 |
| Cash and due from depository institutions | $3,024,000 | 5,178 |
| Interest-bearing balances | $2,152,000 | 2,125 |
| Securities | $2,333,000 | 7,596 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
| Net loans & leases | $104,467,000 | 3,891 |
| Loan loss allowance | $523,000 | 5,967 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,968,000 | 4,607 |
| Other real estate owned | $168,000 | 5,178 |
| Goodwill and other intangibles | $79,000 | 2,898 |
| All other assets | $1,520,000 | 5,833 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $114,059,000 | 4,749 |
| Total liabilities | $104,097,000 | 4,676 |
| Total deposits | $83,538,000 | 5,050 |
| Interest-bearing deposits | $79,491,000 | 4,708 |
| Deposits held in domestic offices | $83,538,000 | 5,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $20,165,000 | 2,151 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $394,000 | 5,976 |
| Total equity capital | $9,962,000 | 5,487 |
| Total bank equity capital | $9,962,000 | 5,487 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $9,962,000 | 3,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $538,000 | 5,667 |
| Earning assets | $109,452,000 | 4,620 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $114,181,330 | 4,692 |
| Average Assets, quarterly | $115,642,500 | 4,696 |
| Volatile liabilities | $41,537,000 | 3,055 |
| Insider loans | $50,000 | 7,234 |
| FHLB advances | $20,165,000 | 2,057 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,420,000 | 5,086 |
| Tier 1 (core) risk-based capital | $9,984,000 | 5,399 |
| Tier 2 risk-based capital | $523,000 | 5,755 |
| Total risk weighted assets | $84,427,000 | 4,623 |
| Total unused commitments | $8,420,000 | 5,086 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $117,226,000 | 4,683 |
| Cash and due from depository institutions | $8,207,000 | 5,205 |
| Interest-bearing balances | $7,468,000 | 1,014 |
| Securities | $2,763,000 | 7,533 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,590 |
| Net loans & leases | $99,967,000 | 3,954 |
| Loan loss allowance | $591,000 | 5,659 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,998,000 | 4,579 |
| Other real estate owned | $186,000 | 5,205 |
| Goodwill and other intangibles | $76,000 | 2,914 |
| All other assets | $1,529,000 | 5,724 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $117,226,000 | 4,683 |
| Total liabilities | $107,306,000 | 4,587 |
| Total deposits | $86,348,000 | 4,955 |
| Interest-bearing deposits | $80,241,000 | 4,703 |
| Deposits held in domestic offices | $86,348,000 | 4,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $20,588,000 | 1,955 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $370,000 | 6,326 |
| Total equity capital | $9,920,000 | 5,577 |
| Total bank equity capital | $9,920,000 | 5,577 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $9,920,000 | 3,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 5,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $530,000 | 5,677 |
| Earning assets | $112,698,000 | 4,538 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $114,242,500 | 4,688 |
| Average Assets, quarterly | $114,242,500 | 4,688 |
| Volatile liabilities | $38,970,000 | 3,176 |
| Insider loans | $50,000 | 7,235 |
| FHLB advances | $20,588,000 | 1,864 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,511,000 | 5,142 |
| Tier 1 (core) risk-based capital | $9,923,000 | 5,416 |
| Tier 2 risk-based capital | $591,000 | 5,432 |
| Total risk weighted assets | $82,503,000 | 4,633 |
| Total unused commitments | $8,511,000 | 5,143 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $111,259,000 | 4,755 |
| Cash and due from depository institutions | $6,436,000 | 5,204 |
| Interest-bearing balances | $5,565,000 | 992 |
| Securities | $1,725,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $99,262,000 | 3,951 |
| Loan loss allowance | $620,000 | 5,512 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,980,000 | 4,592 |
| Other real estate owned | $142,000 | 5,204 |
| Goodwill and other intangibles | $74,000 | 2,920 |
| All other assets | $1,640,000 | 5,658 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $111,259,000 | 4,755 |
| Total liabilities | $101,398,000 | 4,681 |
| Total deposits | $81,503,000 | 5,102 |
| Interest-bearing deposits | $77,406,000 | 4,759 |
| Deposits held in domestic offices | $81,503,000 | 5,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,148,000 | 1,924 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $747,000 | 4,670 |
| Total equity capital | $9,861,000 | 5,545 |
| Total bank equity capital | $9,861,000 | 5,545 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $9,861,000 | 3,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $552,000 | 5,832 |
| Earning assets | $106,552,000 | 4,647 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $101,518,000 | 4,912 |
| Average Assets, quarterly | $105,102,500 | 4,898 |
| Volatile liabilities | $35,391,000 | 3,405 |
| Insider loans | $50,000 | 7,285 |
| FHLB advances | $19,148,000 | 1,832 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,542,000 | 5,304 |
| Tier 1 (core) risk-based capital | $9,872,000 | 5,419 |
| Tier 2 risk-based capital | $620,000 | 5,312 |
| Total risk weighted assets | $80,060,000 | 4,687 |
| Total unused commitments | $7,542,000 | 5,304 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $98,946,000 | 5,090 |
| Cash and due from depository institutions | $6,963,000 | 5,458 |
| Interest-bearing balances | $6,244,000 | 840 |
| Securities | $2,089,000 | 7,794 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
| Net loans & leases | $86,190,000 | 4,298 |
| Loan loss allowance | $601,000 | 5,588 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,766,000 | 4,831 |
| Other real estate owned | $113,000 | 5,458 |
| Goodwill and other intangibles | $76,000 | 2,916 |
| All other assets | $1,249,000 | 6,336 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $98,946,000 | 5,090 |
| Total liabilities | $90,143,000 | 4,988 |
| Total deposits | $72,105,000 | 5,439 |
| Interest-bearing deposits | $68,266,000 | 5,096 |
| Deposits held in domestic offices | $72,105,000 | 5,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,681,000 | 1,896 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $357,000 | 6,541 |
| Total equity capital | $8,803,000 | 5,856 |
| Total bank equity capital | $8,803,000 | 5,856 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $8,803,000 | 3,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,064 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $488,000 | 6,379 |
| Earning assets | $95,023,000 | 4,957 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $99,082,750 | 4,989 |
| Average Assets, quarterly | $97,790,500 | 5,099 |
| Volatile liabilities | $31,473,000 | 3,624 |
| Insider loans | $50,000 | 7,306 |
| FHLB advances | $17,681,000 | 1,799 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,461,000 | 5,346 |
| Tier 1 (core) risk-based capital | $8,821,000 | 5,760 |
| Tier 2 risk-based capital | $601,000 | 5,384 |
| Total risk weighted assets | $72,182,000 | 4,939 |
| Total unused commitments | $7,461,000 | 5,347 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 25 | 5,505 |
| Assets and Liabilities | ||
| Total Assets: | $96,635,000 | 5,155 |
| Cash and due from depository institutions | $4,524,000 | 5,505 |
| Interest-bearing balances | $3,798,000 | 1,270 |
| Securities | $2,049,000 | 7,854 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
| Net loans & leases | $86,191,000 | 4,265 |
| Loan loss allowance | $571,000 | 5,746 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,785,000 | 4,808 |
| Other real estate owned | $276,000 | 5,505 |
| Goodwill and other intangibles | $73,000 | 2,958 |
| All other assets | $1,237,000 | 6,294 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $96,635,000 | 5,155 |
| Total liabilities | $87,916,000 | 5,073 |
| Total deposits | $69,964,000 | 5,539 |
| Interest-bearing deposits | $66,396,000 | 5,182 |
| Deposits held in domestic offices | $69,964,000 | 5,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $17,722,000 | 1,821 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $230,000 | 7,166 |
| Total equity capital | $8,719,000 | 5,843 |
| Total bank equity capital | $8,719,000 | 5,843 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $8,719,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $429,000 | 6,514 |
| Earning assets | $92,538,000 | 5,029 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $99,128,330 | 5,022 |
| Average Assets, quarterly | $98,421,000 | 5,081 |
| Volatile liabilities | $33,378,000 | 3,461 |
| Insider loans | $50,000 | 7,350 |
| FHLB advances | $17,722,000 | 1,721 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,710,000 | 5,085 |
| Tier 1 (core) risk-based capital | $8,746,000 | 5,777 |
| Tier 2 risk-based capital | $571,000 | 5,521 |
| Total risk weighted assets | $71,249,000 | 4,958 |
| Total unused commitments | $8,710,000 | 5,087 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $100,207,000 | 5,060 |
| Cash and due from depository institutions | $4,429,000 | 5,362 |
| Interest-bearing balances | $3,655,000 | 1,426 |
| Securities | $2,675,000 | 7,763 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,075 |
| Net loans & leases | $86,229,000 | 4,232 |
| Loan loss allowance | $608,000 | 5,575 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,809,000 | 4,761 |
| Other real estate owned | $343,000 | 5,362 |
| Goodwill and other intangibles | $73,000 | 2,965 |
| All other assets | $1,149,000 | 6,393 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $100,207,000 | 5,060 |
| Total liabilities | $91,571,000 | 4,971 |
| Total deposits | $71,889,000 | 5,483 |
| Interest-bearing deposits | $67,366,000 | 5,149 |
| Deposits held in domestic offices | $71,889,000 | 5,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $19,393,000 | 1,687 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $289,000 | 6,742 |
| Total equity capital | $8,636,000 | 5,863 |
| Total bank equity capital | $8,636,000 | 5,863 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $8,636,000 | 3,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $405,000 | 6,556 |
| Earning assets | $96,059,000 | 4,925 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $100,375,000 | 5,032 |
| Average Assets, quarterly | $100,375,000 | 5,032 |
| Volatile liabilities | $19,393,000 | 4,698 |
| Insider loans | $50,000 | 7,342 |
| FHLB advances | $19,393,000 | 1,599 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,332,000 | 5,164 |
| Tier 1 (core) risk-based capital | $8,656,000 | 5,770 |
| Tier 2 risk-based capital | $608,000 | 5,353 |
| Total risk weighted assets | $71,777,000 | 4,920 |
| Total unused commitments | $8,332,000 | 5,166 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $100,543,000 | 5,042 |
| Cash and due from depository institutions | $3,451,000 | 5,382 |
| Interest-bearing balances | $2,711,000 | 1,600 |
| Securities | $2,638,000 | 7,820 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,694 |
| Net loans & leases | $85,882,000 | 4,228 |
| Loan loss allowance | $578,000 | 5,694 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,780,000 | 4,767 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $76,000 | 2,956 |
| All other assets | $1,216,000 | 6,320 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $100,543,000 | 5,042 |
| Total liabilities | $92,014,000 | 4,935 |
| Total deposits | $72,185,000 | 5,444 |
| Interest-bearing deposits | $68,433,000 | 5,048 |
| Deposits held in domestic offices | $72,185,000 | 5,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,485,000 | 1,761 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $344,000 | 6,351 |
| Total equity capital | $8,529,000 | 5,864 |
| Total bank equity capital | $8,529,000 | 5,864 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $8,529,000 | 3,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $450,000 | 6,399 |
| Earning assets | $96,731,000 | 4,883 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $95,404,600 | 5,042 |
| Average Assets, quarterly | $99,241,500 | 5,024 |
| Volatile liabilities | $33,382,000 | 3,501 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $19,485,000 | 1,666 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,532,000 | 4,851 |
| Tier 1 (core) risk-based capital | $8,551,000 | 5,774 |
| Tier 2 risk-based capital | $578,000 | 5,481 |
| Total risk weighted assets | $71,171,000 | 4,914 |
| Total unused commitments | $9,532,000 | 4,851 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $97,940,000 | 5,076 |
| Cash and due from depository institutions | $4,133,000 | 5,407 |
| Interest-bearing balances | $3,355,000 | 1,313 |
| Securities | $2,601,000 | 7,901 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,261 |
| Net loans & leases | $85,226,000 | 4,244 |
| Loan loss allowance | $548,000 | 5,849 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,770,000 | 4,767 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $74,000 | 2,980 |
| All other assets | $1,136,000 | 6,522 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,940,000 | 5,076 |
| Total liabilities | $89,530,000 | 4,985 |
| Total deposits | $69,447,000 | 5,519 |
| Interest-bearing deposits | $65,949,000 | 5,130 |
| Deposits held in domestic offices | $69,447,000 | 5,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,708,000 | 1,816 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $375,000 | 6,279 |
| Total equity capital | $8,410,000 | 5,889 |
| Total bank equity capital | $8,410,000 | 5,889 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $8,410,000 | 3,500 |
| 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 | $403,000 | 6,716 |
| Earning assets | $94,182,000 | 4,942 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $94,120,000 | 5,123 |
| Average Assets, quarterly | $95,144,500 | 5,145 |
| Volatile liabilities | $34,144,000 | 3,446 |
| Insider loans | $50,000 | 7,405 |
| FHLB advances | $19,708,000 | 1,714 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,238,000 | 5,145 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,818 |
| Tier 2 risk-based capital | $548,000 | 5,615 |
| Total risk weighted assets | $69,756,000 | 4,962 |
| Total unused commitments | $8,238,000 | 5,146 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $92,349,000 | 5,261 |
| Cash and due from depository institutions | $4,410,000 | 5,434 |
| Interest-bearing balances | $3,599,000 | 1,260 |
| Securities | $2,717,000 | 7,929 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $81,788,000 | 4,322 |
| Loan loss allowance | $308,000 | 7,108 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,766,000 | 4,738 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $91,000 | 2,915 |
| All other assets | $1,077,000 | 6,577 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $92,349,000 | 5,261 |
| Total liabilities | $84,113,000 | 5,175 |
| Total deposits | $68,847,000 | 5,513 |
| Interest-bearing deposits | $64,958,000 | 5,173 |
| Deposits held in domestic offices | $68,847,000 | 5,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,775,000 | 2,160 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $491,000 | 5,305 |
| Total equity capital | $8,236,000 | 5,837 |
| Total bank equity capital | $8,236,000 | 5,837 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $8,236,000 | 3,412 |
| 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 | $413,000 | 6,402 |
| Earning assets | $88,604,000 | 5,104 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $92,846,670 | 5,181 |
| Average Assets, quarterly | $92,637,500 | 5,216 |
| Volatile liabilities | $29,167,000 | 3,738 |
| Insider loans | $50,000 | 7,453 |
| FHLB advances | $14,775,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,145,000 | 4,964 |
| Tier 1 (core) risk-based capital | $8,276,000 | 5,833 |
| Tier 2 risk-based capital | $308,000 | 6,914 |
| Total risk weighted assets | $66,119,000 | 5,081 |
| Total unused commitments | $9,145,000 | 4,966 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $92,926,000 | 5,212 |
| Cash and due from depository institutions | $4,221,000 | 5,414 |
| Interest-bearing balances | $1,264,000 | 2,347 |
| Securities | $3,184,000 | 7,875 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
| Net loans & leases | $82,077,000 | 4,249 |
| Loan loss allowance | $278,000 | 7,323 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,785,000 | 4,664 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $91,000 | 2,906 |
| All other assets | $1,068,000 | 6,511 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $92,926,000 | 5,212 |
| Total liabilities | $84,842,000 | 5,128 |
| Total deposits | $69,303,000 | 5,495 |
| Interest-bearing deposits | $65,424,000 | 5,132 |
| Deposits held in domestic offices | $69,303,000 | 5,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,971,000 | 2,056 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $568,000 | 4,848 |
| Total equity capital | $8,084,000 | 5,863 |
| Total bank equity capital | $8,084,000 | 5,863 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $8,084,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $396,000 | 6,363 |
| Earning assets | $87,025,000 | 5,147 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $93,095,500 | 5,167 |
| Average Assets, quarterly | $93,095,500 | 5,167 |
| Volatile liabilities | $28,485,000 | 3,643 |
| Insider loans | $50,000 | 7,461 |
| FHLB advances | $14,971,000 | 1,960 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,314,000 | 4,923 |
| Tier 1 (core) risk-based capital | $8,123,000 | 5,824 |
| Tier 2 risk-based capital | $278,000 | 7,110 |
| Total risk weighted assets | $68,134,000 | 4,950 |
| Total unused commitments | $9,314,000 | 4,924 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $93,265,000 | 5,183 |
| Cash and due from depository institutions | $6,011,000 | 5,541 |
| Interest-bearing balances | $769,000 | 2,906 |
| Securities | $4,902,000 | 7,482 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $78,576,000 | 4,346 |
| Loan loss allowance | $283,000 | 7,314 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,794,000 | 4,647 |
| Other real estate owned | $0 | 5,541 |
| Goodwill and other intangibles | $95,000 | 2,897 |
| All other assets | $1,387,000 | 5,947 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $93,265,000 | 5,183 |
| Total liabilities | $85,316,000 | 5,104 |
| Total deposits | $69,665,000 | 5,474 |
| Interest-bearing deposits | $65,258,000 | 5,101 |
| Deposits held in domestic offices | $69,665,000 | 5,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,069,000 | 2,092 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $582,000 | 4,741 |
| Total equity capital | $7,949,000 | 5,902 |
| Total bank equity capital | $7,949,000 | 5,902 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $7,949,000 | 3,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $370,000 | 6,621 |
| Earning assets | $84,747,000 | 5,216 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $88,723,200 | 5,195 |
| Average Assets, quarterly | $92,405,000 | 5,179 |
| Volatile liabilities | $29,059,000 | 3,557 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $15,069,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,426,000 | 4,437 |
| Tier 1 (core) risk-based capital | $7,981,000 | 5,863 |
| Tier 2 risk-based capital | $283,000 | 7,118 |
| Total risk weighted assets | $67,641,000 | 4,954 |
| Total unused commitments | $11,426,000 | 4,437 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $91,545,000 | 5,210 |
| Cash and due from depository institutions | $5,796,000 | 5,543 |
| Interest-bearing balances | $3,430,000 | 1,432 |
| Securities | $4,834,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $76,348,000 | 4,401 |
| Loan loss allowance | $253,000 | 7,533 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,934,000 | 4,445 |
| Other real estate owned | $0 | 5,543 |
| Goodwill and other intangibles | $111,000 | 2,824 |
| All other assets | $2,522,000 | 4,462 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $91,545,000 | 5,210 |
| Total liabilities | $83,701,000 | 5,108 |
| Total deposits | $67,992,000 | 5,499 |
| Interest-bearing deposits | $64,052,000 | 5,128 |
| Deposits held in domestic offices | $67,992,000 | 5,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,345,000 | 2,082 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $364,000 | 5,962 |
| Total equity capital | $7,844,000 | 5,950 |
| Total bank equity capital | $7,844,000 | 5,950 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $7,844,000 | 3,609 |
| 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 | $368,000 | 6,668 |
| Earning assets | $84,612,000 | 5,174 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $87,587,750 | 5,236 |
| Average Assets, quarterly | $88,779,500 | 5,264 |
| Volatile liabilities | $25,398,000 | 3,801 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $15,345,000 | 1,964 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,046,000 | 4,656 |
| Tier 1 (core) risk-based capital | $7,868,000 | 5,884 |
| Tier 2 risk-based capital | $253,000 | 7,328 |
| Total risk weighted assets | $61,380,000 | 5,201 |
| Total unused commitments | $10,046,000 | 4,659 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $86,014,000 | 5,349 |
| Cash and due from depository institutions | $5,085,000 | 5,674 |
| Interest-bearing balances | $2,184,000 | 1,895 |
| Securities | $5,237,000 | 7,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $72,700,000 | 4,468 |
| Loan loss allowance | $238,000 | 7,617 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,916,000 | 4,440 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $116,000 | 2,799 |
| All other assets | $960,000 | 6,625 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,014,000 | 5,349 |
| Total liabilities | $78,291,000 | 5,279 |
| Total deposits | $67,533,000 | 5,473 |
| Interest-bearing deposits | $63,793,000 | 5,095 |
| Deposits held in domestic offices | $67,533,000 | 5,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,416,000 | 2,574 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $342,000 | 5,846 |
| Total equity capital | $7,723,000 | 5,956 |
| Total bank equity capital | $7,723,000 | 5,956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $7,723,000 | 3,616 |
| 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 | $355,000 | 6,500 |
| Earning assets | $80,121,000 | 5,306 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $86,268,670 | 5,283 |
| Average Assets, quarterly | $86,148,000 | 5,320 |
| Volatile liabilities | $19,988,000 | 4,275 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $10,416,000 | 2,450 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,613,000 | 4,973 |
| Tier 1 (core) risk-based capital | $7,722,000 | 5,864 |
| Tier 2 risk-based capital | $238,000 | 7,437 |
| Total risk weighted assets | $56,138,000 | 5,373 |
| Total unused commitments | $8,613,000 | 4,975 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $86,282,000 | 5,356 |
| Cash and due from depository institutions | $4,975,000 | 5,700 |
| Interest-bearing balances | $2,157,000 | 1,905 |
| Securities | $6,089,000 | 7,354 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $72,220,000 | 4,455 |
| Loan loss allowance | $229,000 | 7,733 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,936,000 | 4,409 |
| Other real estate owned | $5,000 | 5,700 |
| Goodwill and other intangibles | $114,000 | 2,808 |
| All other assets | $943,000 | 6,702 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,282,000 | 5,356 |
| Total liabilities | $78,717,000 | 5,286 |
| Total deposits | $67,698,000 | 5,488 |
| Interest-bearing deposits | $64,218,000 | 5,125 |
| Deposits held in domestic offices | $67,698,000 | 5,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,639,000 | 2,482 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $380,000 | 5,456 |
| Total equity capital | $7,565,000 | 5,967 |
| Total bank equity capital | $7,565,000 | 5,967 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $7,565,000 | 3,610 |
| 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 | $348,000 | 6,498 |
| Earning assets | $80,466,000 | 5,301 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $86,396,000 | 5,323 |
| Average Assets, quarterly | $86,396,000 | 5,323 |
| Volatile liabilities | $20,483,000 | 4,113 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $10,639,000 | 2,364 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,899,000 | 4,634 |
| Tier 1 (core) risk-based capital | $7,572,000 | 5,900 |
| Tier 2 risk-based capital | $229,000 | 7,553 |
| Total risk weighted assets | $56,441,000 | 5,348 |
| Total unused commitments | $9,899,000 | 4,635 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $86,510,000 | 5,335 |
| Cash and due from depository institutions | $4,825,000 | 5,724 |
| Interest-bearing balances | $2,430,000 | 1,832 |
| Securities | $6,063,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $72,622,000 | 4,433 |
| Loan loss allowance | $238,000 | 7,694 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,946,000 | 4,367 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $125,000 | 2,773 |
| All other assets | $929,000 | 6,700 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,510,000 | 5,335 |
| Total liabilities | $79,083,000 | 5,257 |
| Total deposits | $67,969,000 | 5,482 |
| Interest-bearing deposits | $64,978,000 | 5,054 |
| Deposits held in domestic offices | $67,969,000 | 5,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,746,000 | 2,487 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $368,000 | 5,484 |
| Total equity capital | $7,427,000 | 6,037 |
| Total bank equity capital | $7,427,000 | 6,037 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $7,427,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $335,000 | 6,613 |
| Earning assets | $81,115,000 | 5,266 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $80,329,800 | 5,470 |
| Average Assets, quarterly | $83,565,000 | 5,419 |
| Volatile liabilities | $19,914,000 | 4,136 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $10,746,000 | 2,354 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,238,000 | 4,862 |
| Tier 1 (core) risk-based capital | $7,404,000 | 5,938 |
| Tier 2 risk-based capital | $238,000 | 7,507 |
| Total risk weighted assets | $56,030,000 | 5,365 |
| Total unused commitments | $8,238,000 | 4,863 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $80,620,000 | 5,536 |
| Cash and due from depository institutions | $4,422,000 | 5,726 |
| Interest-bearing balances | $1,366,000 | 2,526 |
| Securities | $7,447,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $65,739,000 | 4,669 |
| Loan loss allowance | $220,000 | 7,855 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,972,000 | 4,282 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $124,000 | 2,747 |
| All other assets | $916,000 | 6,780 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $80,620,000 | 5,536 |
| Total liabilities | $73,357,000 | 5,462 |
| Total deposits | $66,972,000 | 5,467 |
| Interest-bearing deposits | $63,551,000 | 5,082 |
| Deposits held in domestic offices | $66,972,000 | 5,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,058,000 | 3,270 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $327,000 | 5,997 |
| Total equity capital | $7,263,000 | 6,125 |
| Total bank equity capital | $7,263,000 | 6,125 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $7,263,000 | 3,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $321,000 | 6,866 |
| Earning assets | $74,552,000 | 5,507 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $78,784,750 | 5,532 |
| Average Assets, quarterly | $80,674,000 | 5,513 |
| Volatile liabilities | $15,462,000 | 4,731 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $6,058,000 | 3,118 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,120,000 | 5,112 |
| Tier 1 (core) risk-based capital | $7,247,000 | 6,003 |
| Tier 2 risk-based capital | $220,000 | 7,674 |
| Total risk weighted assets | $53,047,000 | 5,507 |
| Total unused commitments | $7,120,000 | 5,118 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $80,728,000 | 5,530 |
| Cash and due from depository institutions | $7,812,000 | 5,785 |
| Interest-bearing balances | $4,749,000 | 1,221 |
| Securities | $8,619,000 | 6,876 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $61,316,000 | 4,847 |
| Loan loss allowance | $217,000 | 7,905 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,998,000 | 4,231 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $127,000 | 2,737 |
| All other assets | $856,000 | 6,881 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,728,000 | 5,530 |
| Total liabilities | $73,574,000 | 5,457 |
| Total deposits | $67,165,000 | 5,487 |
| Interest-bearing deposits | $63,479,000 | 5,107 |
| Deposits held in domestic offices | $67,165,000 | 5,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,099,000 | 3,236 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $310,000 | 5,755 |
| Total equity capital | $7,154,000 | 6,037 |
| Total bank equity capital | $7,154,000 | 6,037 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $7,154,000 | 3,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $284,000 | 7,043 |
| Earning assets | $74,684,000 | 5,501 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $78,173,000 | 5,587 |
| Average Assets, quarterly | $79,299,000 | 5,569 |
| Volatile liabilities | $15,200,000 | 4,693 |
| Insider loans | $89,000 | 7,408 |
| FHLB advances | $6,099,000 | 3,085 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,817,000 | 4,964 |
| Tier 1 (core) risk-based capital | $7,157,000 | 6,004 |
| Tier 2 risk-based capital | $217,000 | 7,734 |
| Total risk weighted assets | $49,701,000 | 5,670 |
| Total unused commitments | $7,817,000 | 4,967 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $77,870,000 | 5,642 |
| Cash and due from depository institutions | $4,637,000 | 5,784 |
| Interest-bearing balances | $2,170,000 | 2,230 |
| Securities | $9,146,000 | 6,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $61,045,000 | 4,803 |
| Loan loss allowance | $214,000 | 7,931 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,019,000 | 4,166 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $131,000 | 2,714 |
| All other assets | $892,000 | 6,683 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,870,000 | 5,642 |
| Total liabilities | $70,830,000 | 5,583 |
| Total deposits | $65,186,000 | 5,599 |
| Interest-bearing deposits | $60,486,000 | 5,298 |
| Deposits held in domestic offices | $65,186,000 | 5,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,316,000 | 3,291 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $328,000 | 5,994 |
| Total equity capital | $7,040,000 | 6,181 |
| Total bank equity capital | $7,040,000 | 6,181 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $7,040,000 | 3,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $315,000 | 6,692 |
| Earning assets | $72,361,000 | 5,597 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $76,895,500 | 5,653 |
| Average Assets, quarterly | $76,895,500 | 5,653 |
| Volatile liabilities | $16,162,000 | 4,474 |
| Insider loans | $90,000 | 7,402 |
| FHLB advances | $5,316,000 | 3,152 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,795,000 | 4,953 |
| Tier 1 (core) risk-based capital | $7,019,000 | 6,026 |
| Tier 2 risk-based capital | $214,000 | 7,762 |
| Total risk weighted assets | $48,114,000 | 5,727 |
| Total unused commitments | $7,795,000 | 4,960 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $75,921,000 | 5,723 |
| Cash and due from depository institutions | $3,410,000 | 5,799 |
| Interest-bearing balances | $1,194,000 | 2,731 |
| Securities | $11,506,000 | 6,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $57,947,000 | 4,944 |
| Loan loss allowance | $211,000 | 7,996 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,040,000 | 4,137 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $142,000 | 2,682 |
| All other assets | $876,000 | 6,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,921,000 | 5,723 |
| Total liabilities | $69,086,000 | 5,653 |
| Total deposits | $63,282,000 | 5,692 |
| Interest-bearing deposits | $60,088,000 | 5,295 |
| Deposits held in domestic offices | $63,282,000 | 5,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,397,000 | 3,271 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $407,000 | 5,279 |
| Total equity capital | $6,835,000 | 6,237 |
| Total bank equity capital | $6,835,000 | 6,237 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $6,835,000 | 3,874 |
| 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 | $271,000 | 7,229 |
| Earning assets | $70,647,000 | 5,669 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $75,205,600 | 5,634 |
| Average Assets, quarterly | $76,019,000 | 5,696 |
| Volatile liabilities | $14,754,000 | 4,675 |
| Insider loans | $91,000 | 7,449 |
| FHLB advances | $5,397,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,667,000 | 5,176 |
| Tier 1 (core) risk-based capital | $6,839,000 | 6,078 |
| Tier 2 risk-based capital | $211,000 | 7,825 |
| Total risk weighted assets | $45,872,000 | 5,886 |
| Total unused commitments | $6,667,000 | 5,181 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $76,117,000 | 5,716 |
| Cash and due from depository institutions | $7,294,000 | 5,813 |
| Interest-bearing balances | $3,321,000 | 1,795 |
| Securities | $8,502,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $57,354,000 | 4,978 |
| Loan loss allowance | $183,000 | 8,225 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,065,000 | 4,094 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $26,000 | 3,036 |
| All other assets | $876,000 | 6,929 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,117,000 | 5,716 |
| Total liabilities | $69,380,000 | 5,649 |
| Total deposits | $63,544,000 | 5,669 |
| Interest-bearing deposits | $59,405,000 | 5,339 |
| Deposits held in domestic offices | $63,544,000 | 5,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,454,000 | 3,203 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $382,000 | 5,805 |
| Total equity capital | $6,737,000 | 6,266 |
| Total bank equity capital | $6,737,000 | 6,266 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $6,737,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $274,000 | 7,360 |
| Earning assets | $69,177,000 | 5,724 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $75,026,750 | 5,667 |
| Average Assets, quarterly | $76,196,500 | 5,679 |
| Volatile liabilities | $15,504,000 | 4,526 |
| Insider loans | $92,000 | 7,498 |
| FHLB advances | $5,454,000 | 3,048 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,112,000 | 5,341 |
| Tier 1 (core) risk-based capital | $6,700,000 | 6,140 |
| Tier 2 risk-based capital | $194,000 | 7,988 |
| Total risk weighted assets | $46,118,000 | 5,864 |
| Total unused commitments | $6,112,000 | 5,348 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $76,276,000 | 5,690 |
| Cash and due from depository institutions | $6,433,000 | 5,823 |
| Interest-bearing balances | $2,414,000 | 2,286 |
| Securities | $6,976,000 | 7,230 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $59,984,000 | 4,809 |
| Loan loss allowance | $180,000 | 8,261 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,066,000 | 4,056 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $817,000 | 7,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,276,000 | 5,690 |
| Total liabilities | $69,716,000 | 5,605 |
| Total deposits | $63,810,000 | 5,662 |
| Interest-bearing deposits | $59,570,000 | 5,330 |
| Deposits held in domestic offices | $63,810,000 | 5,660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,520,000 | 3,144 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $386,000 | 5,826 |
| Total equity capital | $6,560,000 | 6,363 |
| Total bank equity capital | $6,560,000 | 6,363 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $6,560,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 7,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $266,000 | 7,351 |
| Earning assets | $69,374,000 | 5,698 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $74,663,330 | 5,700 |
| Average Assets, quarterly | $75,378,500 | 5,695 |
| Volatile liabilities | $16,781,000 | 4,279 |
| Insider loans | $404,000 | 5,853 |
| FHLB advances | $5,520,000 | 2,979 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,255,000 | 4,648 |
| Tier 1 (core) risk-based capital | $6,521,000 | 6,164 |
| Tier 2 risk-based capital | $219,000 | 7,810 |
| Total risk weighted assets | $45,807,000 | 5,846 |
| Total unused commitments | $8,255,000 | 4,659 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $74,481,000 | 5,724 |
| Cash and due from depository institutions | $5,149,000 | 5,963 |
| Interest-bearing balances | $2,075,000 | 2,456 |
| Securities | $10,097,000 | 6,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $56,355,000 | 4,949 |
| Loan loss allowance | $177,000 | 8,316 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,031,000 | 4,075 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $849,000 | 6,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,481,000 | 5,724 |
| Total liabilities | $68,090,000 | 5,650 |
| Total deposits | $64,459,000 | 5,578 |
| Interest-bearing deposits | $60,152,000 | 5,277 |
| Deposits held in domestic offices | $64,459,000 | 5,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,290,000 | 3,742 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $341,000 | 6,199 |
| Total equity capital | $6,391,000 | 6,381 |
| Total bank equity capital | $6,391,000 | 6,381 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $6,391,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $274,000 | 7,324 |
| Earning assets | $68,527,000 | 5,699 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $73,857,000 | 5,727 |
| Average Assets, quarterly | $73,857,000 | 5,727 |
| Volatile liabilities | $13,629,000 | 4,806 |
| Insider loans | $406,000 | 5,808 |
| FHLB advances | $3,290,000 | 3,577 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,080,000 | 4,635 |
| Tier 1 (core) risk-based capital | $6,358,000 | 6,194 |
| Tier 2 risk-based capital | $210,000 | 7,893 |
| Total risk weighted assets | $45,686,000 | 5,789 |
| Total unused commitments | $8,080,000 | 4,649 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $73,233,000 | 5,747 |
| Cash and due from depository institutions | $6,153,000 | 6,103 |
| Interest-bearing balances | $2,446,000 | 2,170 |
| Securities | $9,037,000 | 6,742 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $55,238,000 | 5,008 |
| Loan loss allowance | $174,000 | 8,364 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,000,000 | 4,102 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $805,000 | 7,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,233,000 | 5,747 |
| Total liabilities | $67,013,000 | 5,661 |
| Total deposits | $63,873,000 | 5,575 |
| Interest-bearing deposits | $59,978,000 | 5,215 |
| Deposits held in domestic offices | $63,873,000 | 5,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,546,000 | 4,082 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $594,000 | 4,735 |
| Total equity capital | $6,220,000 | 6,436 |
| Total bank equity capital | $6,220,000 | 6,436 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $6,220,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $245,000 | 7,727 |
| Earning assets | $66,721,000 | 5,744 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $70,805,600 | 5,683 |
| Average Assets, quarterly | $72,685,000 | 5,739 |
| Volatile liabilities | $12,377,000 | 5,102 |
| Insider loans | $410,000 | 5,816 |
| FHLB advances | $2,546,000 | 3,872 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,944,000 | 4,866 |
| Tier 1 (core) risk-based capital | $6,186,000 | 6,246 |
| Tier 2 risk-based capital | $208,000 | 7,918 |
| Total risk weighted assets | $44,310,000 | 5,871 |
| Total unused commitments | $6,944,000 | 4,872 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $67,904,000 | 5,904 |
| Cash and due from depository institutions | $5,946,000 | 6,455 |
| Interest-bearing balances | $2,150,000 | 2,190 |
| Securities | $5,166,000 | 7,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $53,985,000 | 5,018 |
| Loan loss allowance | $150,000 | 8,652 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,038,000 | 3,985 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $769,000 | 7,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,904,000 | 5,904 |
| Total liabilities | $62,271,000 | 5,830 |
| Total deposits | $59,329,000 | 5,730 |
| Interest-bearing deposits | $59,329,000 | 5,161 |
| Deposits held in domestic offices | $59,329,000 | 5,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,587,000 | 3,853 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $355,000 | 6,433 |
| Total equity capital | $5,633,000 | 6,663 |
| Total bank equity capital | $5,633,000 | 6,663 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $5,633,000 | 4,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $250,000 | 7,977 |
| Earning assets | $61,301,000 | 5,953 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $62,240,200 | 6,026 |
| Average Assets, quarterly | $65,813,000 | 5,966 |
| Volatile liabilities | $9,786,000 | 5,705 |
| Insider loans | $122,000 | 7,489 |
| FHLB advances | $2,587,000 | 3,640 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,162,000 | 6,517 |
| Tier 1 (core) risk-based capital | $5,633,000 | 6,503 |
| Tier 2 risk-based capital | $150,000 | 8,518 |
| Total risk weighted assets | $41,018,000 | 6,073 |
| Total unused commitments | $3,162,000 | 6,524 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $58,221,000 | 6,354 |
| Cash and due from depository institutions | $6,846,000 | 7,003 |
| Interest-bearing balances | $3,900,000 | 1,070 |
| Securities | $11,270,000 | 6,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $37,204,000 | 6,162 |
| Loan loss allowance | $150,000 | 8,776 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,082,000 | 3,880 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $819,000 | 6,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,221,000 | 6,354 |
| Total liabilities | $52,633,000 | 6,293 |
| Total deposits | $51,288,000 | 6,101 |
| Interest-bearing deposits | $51,208,000 | 5,570 |
| Deposits held in domestic offices | $51,288,000 | 6,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,008,000 | 4,530 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $337,000 | 6,983 |
| Total equity capital | $5,588,000 | 6,653 |
| Total bank equity capital | $5,588,000 | 6,653 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,588,000 | 4,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $188,000 | 8,083 |
| Earning assets | $52,374,000 | 6,397 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $52,223,800 | 6,525 |
| Average Assets, quarterly | $56,490,000 | 6,391 |
| Volatile liabilities | $6,255,000 | 6,910 |
| Insider loans | $43,000 | 8,382 |
| FHLB advances | $259,000 | 757 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,352,000 | 7,931 |
| Tier 1 (core) risk-based capital | $5,588,000 | 6,529 |
| Tier 2 risk-based capital | $150,000 | 8,630 |
| Total risk weighted assets | $27,219,000 | 7,267 |
| Total unused commitments | $1,352,000 | 7,934 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $47,172,000 | 7,114 |
| Cash and due from depository institutions | $3,147,000 | 7,472 |
| Interest-bearing balances | $1,013,000 | 2,404 |
| Securities | $11,859,000 | 6,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $29,877,000 | 6,811 |
| Loan loss allowance | $150,000 | 8,965 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,532,000 | 4,802 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $757,000 | 7,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,172,000 | 7,114 |
| Total liabilities | $41,721,000 | 7,130 |
| Total deposits | $40,747,000 | 6,998 |
| Interest-bearing deposits | $40,711,000 | 6,440 |
| Deposits held in domestic offices | $40,747,000 | 6,995 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $715,000 | 4,817 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $259,000 | 7,383 |
| Total equity capital | $5,451,000 | 6,645 |
| Total bank equity capital | $5,451,000 | 6,645 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $5,451,000 | 3,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $427,000 | 4,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $149,000 | 8,458 |
| Earning assets | $42,749,000 | 7,120 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $46,994,000 | 6,972 |
| Average Assets, quarterly | $46,676,000 | 7,101 |
| Volatile liabilities | $2,848,000 | 8,494 |
| Insider loans | $66,000 | 8,366 |
| FHLB advances | $715,000 | 770 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $379,000 | 9,351 |
| Tier 1 (core) risk-based capital | $5,451,000 | 6,640 |
| Tier 2 risk-based capital | $150,000 | 8,780 |
| Total risk weighted assets | $20,962,000 | 8,122 |
| Total unused commitments | $379,000 | 9,356 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $47,334,000 | 7,170 |
| Cash and due from depository institutions | $7,598,000 | 8,043 |
| Interest-bearing balances | $5,982,000 | 1,042 |
| Securities | $9,994,000 | 7,108 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $27,558,000 | 7,006 |
| Loan loss allowance | $120,000 | 9,449 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,390,000 | 4,995 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $794,000 | 6,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,334,000 | 7,170 |
| Total liabilities | $41,999,000 | 7,170 |
| Total deposits | $41,347,000 | 7,043 |
| Interest-bearing deposits | $41,303,000 | 6,450 |
| Deposits held in domestic offices | $41,347,000 | 7,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $422,000 | 4,296 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $230,000 | 8,268 |
| Total equity capital | $5,335,000 | 6,830 |
| Total bank equity capital | $5,335,000 | 6,830 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,335,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $164,000 | 8,433 |
| Earning assets | $43,534,000 | 7,137 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $45,271,000 | 7,118 |
| Average Assets, quarterly | $46,299,000 | 7,174 |
| Volatile liabilities | $2,773,000 | 8,444 |
| Insider loans | $98,000 | 8,102 |
| FHLB advances | $422,000 | 712 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $432,000 | 9,440 |
| Tier 1 (core) risk-based capital | $5,335,000 | 6,655 |
| Tier 2 risk-based capital | $120,000 | 9,283 |
| Total risk weighted assets | $18,864,000 | 8,400 |
| Total unused commitments | $432,000 | 9,445 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $44,176,000 | 7,530 |
| Cash and due from depository institutions | $3,443,000 | 8,124 |
| Interest-bearing balances | $2,103,000 | 1,716 |
| Securities | $6,997,000 | 8,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $31,527,000 | 6,677 |
| Loan loss allowance | $90,000 | 10,172 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,449,000 | 4,831 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $760,000 | 7,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,176,000 | 7,530 |
| Total liabilities | $38,996,000 | 7,553 |
| Total deposits | $38,198,000 | 7,458 |
| Interest-bearing deposits | $38,198,000 | 6,861 |
| Deposits held in domestic offices | $38,198,000 | 7,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $494,000 | 4,062 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $304,000 | 7,735 |
| Total equity capital | $5,180,000 | 7,004 |
| Total bank equity capital | $5,180,000 | 7,004 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,180,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $197,000 | 8,303 |
| Earning assets | $40,627,000 | 7,519 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $42,990,200 | 7,460 |
| Average Assets, quarterly | $44,204,500 | 7,477 |
| Volatile liabilities | $2,575,000 | 8,819 |
| Insider loans | $221,000 | 7,284 |
| FHLB advances | $494,000 | 746 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $906,000 | 8,919 |
| Tier 1 (core) risk-based capital | $5,180,000 | 6,852 |
| Tier 2 risk-based capital | $90,000 | 10,032 |
| Total risk weighted assets | $20,235,000 | 8,390 |
| Total unused commitments | $906,000 | 8,930 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $41,976,000 | 7,984 |
| Cash and due from depository institutions | $3,056,000 | 8,534 |
| Interest-bearing balances | $1,398,000 | 2,013 |
| Securities | $7,998,000 | 8,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $28,609,000 | 7,155 |
| Loan loss allowance | $97,000 | 10,585 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,505,000 | 4,696 |
| Other real estate owned | $95,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $713,000 | 7,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,976,000 | 7,984 |
| Total liabilities | $36,935,000 | 8,030 |
| Total deposits | $36,163,000 | 7,926 |
| Interest-bearing deposits | $36,094,000 | 7,299 |
| Deposits held in domestic offices | $36,163,000 | 7,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $562,000 | 3,842 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $210,000 | 9,115 |
| Total equity capital | $5,041,000 | 7,203 |
| Total bank equity capital | $5,041,000 | 7,203 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,041,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $187,000 | 8,690 |
| Earning assets | $38,005,000 | 8,001 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $43,808,600 | 7,641 |
| Average Assets, quarterly | $42,489,000 | 7,866 |
| Volatile liabilities | $1,768,000 | 9,722 |
| Insider loans | $391,000 | 6,159 |
| FHLB advances | $562,000 | 834 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $511,000 | 9,746 |
| Tier 1 (core) risk-based capital | $5,041,000 | 7,109 |
| Tier 2 risk-based capital | $60,000 | 10,898 |
| Total risk weighted assets | $19,205,000 | 8,783 |
| Total unused commitments | $511,000 | 9,754 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $44,450,000 | 7,919 |
| Cash and due from depository institutions | $3,306,000 | 8,895 |
| Interest-bearing balances | $2,101,000 | 1,742 |
| Securities | $9,008,000 | 8,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,810,000 | 7,013 |
| Loan loss allowance | $60,000 | 11,484 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,573,000 | 4,503 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $753,000 | 7,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,450,000 | 7,919 |
| Total liabilities | $39,236,000 | 7,983 |
| Total deposits | $38,413,000 | 7,900 |
| Interest-bearing deposits | $38,413,000 | 7,227 |
| Deposits held in domestic offices | $38,413,000 | 7,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $626,000 | 3,288 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $197,000 | 9,739 |
| Total equity capital | $5,214,000 | 7,176 |
| Total bank equity capital | $5,214,000 | 7,176 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,214,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 3,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $192,000 | 8,933 |
| Earning assets | $40,919,000 | 7,877 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $43,002,000 | 7,878 |
| Average Assets, quarterly | $44,370,500 | 7,880 |
| Volatile liabilities | $2,098,000 | 9,508 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $626,000 | 784 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $119,000 | 10,985 |
| Tier 1 (core) risk-based capital | $5,214,000 | 7,044 |
| Tier 2 risk-based capital | $60,000 | 11,348 |
| Total risk weighted assets | $20,323,000 | 8,745 |
| Total unused commitments | $119,000 | 10,990 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $42,669,000 | 8,228 |
| Cash and due from depository institutions | $1,249,000 | 9,073 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,030,000 | 8,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,947,000 | 7,035 |
| Loan loss allowance | $64,000 | 12,075 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $703,000 | 7,368 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $740,000 | 8,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,669,000 | 8,228 |
| Total liabilities | $37,621,000 | 8,366 |
| Total deposits | $35,807,000 | 8,382 |
| Interest-bearing deposits | $35,807,000 | 7,615 |
| Deposits held in domestic offices | $35,807,000 | 8,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,527,000 | 2,766 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $287,000 | 7,504 |
| Total equity capital | $5,048,000 | 7,081 |
| Total bank equity capital | $5,048,000 | 7,081 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $5,048,000 | 4,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $162,000 | 9,387 |
| Earning assets | $39,977,000 | 8,108 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $43,267,800 | 8,058 |
| Average Assets, quarterly | $42,315,000 | 8,250 |
| Volatile liabilities | $3,010,000 | 8,462 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $1,188,000 | 850 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $108,000 | 11,472 |
| Tier 1 (core) risk-based capital | $5,048,000 | 7,185 |
| Tier 2 risk-based capital | $60,000 | 11,964 |
| Total risk weighted assets | $19,783,000 | 9,017 |
| Total unused commitments | $108,000 | 11,475 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $44,489,000 | 8,294 |
| Cash and due from depository institutions | $5,052,000 | 9,438 |
| Interest-bearing balances | $3,720,000 | 1,589 |
| Securities | $10,080,000 | 9,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $27,867,000 | 7,339 |
| Loan loss allowance | $60,000 | 12,745 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $747,000 | 7,284 |
| Other real estate owned | $28,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $715,000 | 7,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,489,000 | 8,294 |
| Total liabilities | $39,669,000 | 8,366 |
| Total deposits | $38,659,000 | 8,313 |
| Interest-bearing deposits | $38,659,000 | 7,565 |
| Deposits held in domestic offices | $38,659,000 | 8,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $743,000 | 3,029 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $267,000 | 8,057 |
| Total equity capital | $4,820,000 | 7,458 |
| Total bank equity capital | $4,820,000 | 7,458 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,820,000 | 4,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $140,000 | 9,774 |
| Earning assets | $41,667,000 | 8,164 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $43,453,200 | 8,254 |
| Average Assets, quarterly | $43,665,500 | 8,345 |
| Volatile liabilities | $2,784,000 | 8,662 |
| Insider loans | $467,000 | 5,921 |
| FHLB advances | $743,000 | 741 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $475,000 | 10,631 |
| Tier 1 (core) risk-based capital | $4,820,000 | 7,382 |
| Tier 2 risk-based capital | $60,000 | 12,497 |
| Total risk weighted assets | $19,620,000 | 9,240 |
| Total unused commitments | $475,000 | 10,647 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $43,902,000 | 8,521 |
| Cash and due from depository institutions | $2,463,000 | 10,021 |
| Interest-bearing balances | $1,133,000 | 3,570 |
| Securities | $10,100,000 | 9,107 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $29,818,000 | 7,098 |
| Loan loss allowance | $11,000 | 13,799 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $789,000 | 7,176 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $732,000 | 7,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,902,000 | 8,521 |
| Total liabilities | $39,523,000 | 8,567 |
| Total deposits | $38,964,000 | 8,478 |
| Interest-bearing deposits | $38,764,000 | 7,767 |
| Deposits held in domestic offices | $38,964,000 | 8,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $559,000 | 5,326 |
| Total equity capital | $4,379,000 | 7,788 |
| Total bank equity capital | $4,379,000 | 7,788 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,379,000 | 4,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $152,000 | 9,958 |
| Earning assets | $41,051,000 | 8,368 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $42,907,000 | 8,474 |
| Average Assets, quarterly | $43,538,500 | 8,499 |
| Volatile liabilities | $3,263,000 | 8,241 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $895,000 | 9,417 |
| Tier 1 (core) risk-based capital | $4,379,000 | 7,732 |
| Tier 2 risk-based capital | $0 | 13,680 |
| Total risk weighted assets | $18,917,000 | 9,543 |
| Total unused commitments | $895,000 | 9,442 |
| Derivatives | $0 | 651 |