Home > Clarion County Community Bank > Assets and Liabilities
Clarion County Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 46 | 2,411 |
| Assets and Liabilities | ||
| Total Assets: | $244,372,000 | 2,799 |
| Cash and due from depository institutions | $2,966,000 | 2,411 |
| Interest-bearing balances | $1,244,000 | 3,997 |
| Securities | $23,382,000 | 3,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $202,815,000 | 2,385 |
| Loan loss allowance | $1,503,000 | 2,961 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,467,000 | 2,504 |
| Other real estate owned | $0 | 2,411 |
| Goodwill and other intangibles | $81,000 | 2,077 |
| All other assets | $11,661,000 | 1,983 |
| Life insurance assets | $5,111,000 | 1,777 |
| Total liabilities and capital | $244,372,000 | 2,773 |
| Total liabilities | $228,463,000 | 2,703 |
| Total deposits | $223,276,000 | 2,693 |
| Interest-bearing deposits | $176,493,000 | 2,614 |
| Deposits held in domestic offices | $223,276,000 | 2,693 |
| % insured | 84.09% | 1,097 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,000,000 | 2,194 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,187,000 | 1,977 |
| Total equity capital | $15,909,000 | 3,325 |
| Total bank equity capital | $15,909,000 | 3,362 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,666,000 | 1,046 |
| Surplus | $10,647,000 | 2,059 |
| Undivided profits | $3,596,000 | 3,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 2,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $869,000 | 3,201 |
| Earning assets | $227,441,000 | 2,769 |
| Long-term assets (5+ years) | $66,291,000 | 2,546 |
| Average Assets, year-to-date | $238,694,000 | 2,794 |
| Average Assets, quarterly | $238,694,000 | 2,794 |
| Volatile liabilities | $29,459,000 | 2,316 |
| Insider loans | $1,984,000 | 1,901 |
| FHLB advances | $2,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $28,004,000 | 2,399 |
| Tier 1 (core) risk-based capital | $20,087,000 | 3,217 |
| Tier 2 risk-based capital | $1,503,000 | 1,931 |
| Total risk weighted assets | $190,008,000 | 1,771 |
| Total unused commitments | $28,004,000 | 2,399 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 46 | 2,418 |
| Assets and Liabilities | ||
| Total Assets: | $233,016,000 | 2,846 |
| Cash and due from depository institutions | $3,049,000 | 2,418 |
| Interest-bearing balances | $1,501,000 | 3,897 |
| Securities | $23,472,000 | 3,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $191,709,000 | 2,453 |
| Loan loss allowance | $1,488,000 | 2,980 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $3,382,000 | 2,524 |
| Other real estate owned | $0 | 2,418 |
| Goodwill and other intangibles | $88,000 | 2,086 |
| All other assets | $11,316,000 | 2,065 |
| Life insurance assets | $5,081,000 | 1,785 |
| Total liabilities and capital | $233,016,000 | 2,824 |
| Total liabilities | $217,232,000 | 2,772 |
| Total deposits | $214,301,000 | 2,727 |
| Interest-bearing deposits | $168,656,000 | 2,662 |
| Deposits held in domestic offices | $214,301,000 | 2,727 |
| % insured | 83.99% | 1,095 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,931,000 | 2,074 |
| Total equity capital | $15,784,000 | 3,296 |
| Total bank equity capital | $15,784,000 | 3,322 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,666,000 | 1,043 |
| Surplus | $10,647,000 | 2,071 |
| Undivided profits | $3,471,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $766,000 | 3,426 |
| Earning assets | $216,682,000 | 2,817 |
| Long-term assets (5+ years) | $63,918,000 | 2,623 |
| Average Assets, year-to-date | $230,305,600 | 2,815 |
| Average Assets, quarterly | $233,276,500 | 2,821 |
| Volatile liabilities | $28,735,000 | 2,347 |
| Insider loans | $1,815,000 | 1,962 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $23,627,000 | 2,560 |
| Tier 1 (core) risk-based capital | $20,043,000 | 3,223 |
| Tier 2 risk-based capital | $1,488,000 | 1,959 |
| Total risk weighted assets | $213,303,000 | 1,718 |
| Total unused commitments | $23,627,000 | 2,561 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $233,537,000 | 2,852 |
| Cash and due from depository institutions | $3,589,000 | 2,352 |
| Interest-bearing balances | $2,051,000 | 3,823 |
| Securities | $25,594,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $190,575,000 | 2,446 |
| Loan loss allowance | $1,457,000 | 3,005 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,436,000 | 2,519 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $94,000 | 2,087 |
| All other assets | $10,249,000 | 2,147 |
| Life insurance assets | $4,455,000 | 1,906 |
| Total liabilities and capital | $233,537,000 | 2,820 |
| Total liabilities | $216,629,000 | 2,771 |
| Total deposits | $210,931,000 | 2,741 |
| Interest-bearing deposits | $164,867,000 | 2,666 |
| Deposits held in domestic offices | $210,931,000 | 2,740 |
| % insured | 84.47% | 1,089 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,500,000 | 2,502 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,198,000 | 2,066 |
| Total equity capital | $16,908,000 | 3,270 |
| Total bank equity capital | $16,908,000 | 3,305 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,666,000 | 1,055 |
| Surplus | $10,647,000 | 2,064 |
| Undivided profits | $4,595,000 | 3,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 2,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $806,000 | 3,366 |
| Earning assets | $218,220,000 | 2,809 |
| Long-term assets (5+ years) | $65,934,000 | 2,620 |
| Average Assets, year-to-date | $229,628,000 | 2,805 |
| Average Assets, quarterly | $232,611,000 | 2,812 |
| Volatile liabilities | $29,331,000 | 2,374 |
| Insider loans | $1,834,000 | 1,949 |
| FHLB advances | $2,500,000 | 2,213 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $22,209,000 | 2,638 |
| Tier 1 (core) risk-based capital | $20,312,000 | 3,201 |
| Tier 2 risk-based capital | $1,457,000 | 1,979 |
| Total risk weighted assets | $211,848,000 | 1,728 |
| Total unused commitments | $22,209,000 | 2,639 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 46 | 2,419 |
| Assets and Liabilities | ||
| Total Assets: | $231,685,000 | 2,840 |
| Cash and due from depository institutions | $3,714,000 | 2,419 |
| Interest-bearing balances | $2,333,000 | 3,733 |
| Securities | $24,846,000 | 3,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $189,051,000 | 2,438 |
| Loan loss allowance | $1,468,000 | 2,994 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,478,000 | 2,517 |
| Other real estate owned | $0 | 2,419 |
| Goodwill and other intangibles | $100,000 | 2,093 |
| All other assets | $10,496,000 | 2,129 |
| Life insurance assets | $4,429,000 | 1,897 |
| Total liabilities and capital | $231,685,000 | 2,807 |
| Total liabilities | $215,535,000 | 2,760 |
| Total deposits | $205,578,000 | 2,762 |
| Interest-bearing deposits | $159,913,000 | 2,694 |
| Deposits held in domestic offices | $205,578,000 | 2,761 |
| % insured | 85.85% | 965 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $7,000,000 | 2,178 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,957,000 | 2,067 |
| Total equity capital | $16,150,000 | 3,246 |
| Total bank equity capital | $16,150,000 | 3,284 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,666,000 | 1,061 |
| Surplus | $10,647,000 | 2,064 |
| Undivided profits | $3,837,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $787,000 | 3,383 |
| Earning assets | $216,230,000 | 2,807 |
| Long-term assets (5+ years) | $65,018,000 | 2,638 |
| Average Assets, year-to-date | $228,325,000 | 2,812 |
| Average Assets, quarterly | $229,684,000 | 2,813 |
| Volatile liabilities | $28,626,000 | 2,382 |
| Insider loans | $1,855,000 | 1,937 |
| FHLB advances | $7,000,000 | 1,831 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $21,207,000 | 2,698 |
| Tier 1 (core) risk-based capital | $20,235,000 | 3,199 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $21,207,000 | 2,698 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 48 | 2,352 |
| Assets and Liabilities | ||
| Total Assets: | $227,683,000 | 2,866 |
| Cash and due from depository institutions | $5,098,000 | 2,352 |
| Interest-bearing balances | $3,600,000 | 3,570 |
| Securities | $24,616,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $183,810,000 | 2,457 |
| Loan loss allowance | $1,485,000 | 2,980 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,548,000 | 2,502 |
| Other real estate owned | $0 | 2,352 |
| Goodwill and other intangibles | $107,000 | 2,096 |
| All other assets | $10,504,000 | 2,117 |
| Life insurance assets | $4,404,000 | 1,908 |
| Total liabilities and capital | $227,683,000 | 2,832 |
| Total liabilities | $211,468,000 | 2,785 |
| Total deposits | $201,640,000 | 2,788 |
| Interest-bearing deposits | $154,885,000 | 2,727 |
| Deposits held in domestic offices | $201,640,000 | 2,788 |
| % insured | 85.96% | 909 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $7,000,000 | 2,157 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,828,000 | 2,088 |
| Total equity capital | $16,215,000 | 3,274 |
| Total bank equity capital | $16,215,000 | 3,270 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,666,000 | 1,074 |
| Surplus | $10,647,000 | 2,061 |
| Undivided profits | $3,902,000 | 3,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 2,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $803,000 | 3,286 |
| Earning assets | $212,026,000 | 2,820 |
| Long-term assets (5+ years) | $65,025,000 | 2,660 |
| Average Assets, year-to-date | $226,645,000 | 2,826 |
| Average Assets, quarterly | $226,645,000 | 2,826 |
| Volatile liabilities | $26,717,000 | 2,366 |
| Insider loans | $1,874,000 | 1,918 |
| FHLB advances | $7,000,000 | 1,734 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $22,683,000 | 2,641 |
| Tier 1 (core) risk-based capital | $20,182,000 | 3,201 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $22,683,000 | 2,641 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 50 | 2,292 |
| Assets and Liabilities | ||
| Total Assets: | $225,607,000 | 2,874 |
| Cash and due from depository institutions | $3,500,000 | 2,292 |
| Interest-bearing balances | $2,013,000 | 3,781 |
| Securities | $24,653,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $183,330,000 | 2,460 |
| Loan loss allowance | $1,489,000 | 2,981 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,592,000 | 2,479 |
| Other real estate owned | $0 | 2,292 |
| Goodwill and other intangibles | $113,000 | 2,096 |
| All other assets | $10,419,000 | 2,122 |
| Life insurance assets | $4,379,000 | 1,906 |
| Total liabilities and capital | $225,607,000 | 2,845 |
| Total liabilities | $209,081,000 | 2,802 |
| Total deposits | $193,772,000 | 2,836 |
| Interest-bearing deposits | $147,356,000 | 2,787 |
| Deposits held in domestic offices | $193,772,000 | 2,836 |
| % insured | 86.28% | 875 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $12,500,000 | 1,888 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,809,000 | 2,066 |
| Total equity capital | $16,526,000 | 3,268 |
| Total bank equity capital | $16,526,000 | 3,260 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,666,000 | 1,066 |
| Surplus | $10,647,000 | 2,063 |
| Undivided profits | $4,213,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $715,000 | 3,469 |
| Earning assets | $209,996,000 | 2,834 |
| Long-term assets (5+ years) | $63,691,000 | 2,716 |
| Average Assets, year-to-date | $217,131,800 | 2,862 |
| Average Assets, quarterly | $223,186,000 | 2,849 |
| Volatile liabilities | $29,512,000 | 2,230 |
| Insider loans | $1,894,000 | 1,926 |
| FHLB advances | $12,500,000 | 1,532 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $25,198,000 | 2,520 |
| Tier 1 (core) risk-based capital | $20,133,000 | 3,216 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $25,198,000 | 2,520 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 51 | 2,277 |
| Assets and Liabilities | ||
| Total Assets: | $220,765,000 | 2,896 |
| Cash and due from depository institutions | $4,966,000 | 2,277 |
| Interest-bearing balances | $3,473,000 | 3,470 |
| Securities | $22,782,000 | 3,479 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $178,514,000 | 2,497 |
| Loan loss allowance | $1,554,000 | 2,914 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,637,000 | 2,463 |
| Other real estate owned | $0 | 2,277 |
| Goodwill and other intangibles | $119,000 | 2,095 |
| All other assets | $10,747,000 | 2,119 |
| Life insurance assets | $4,353,000 | 1,920 |
| Total liabilities and capital | $220,765,000 | 2,865 |
| Total liabilities | $205,507,000 | 2,830 |
| Total deposits | $190,692,000 | 2,867 |
| Interest-bearing deposits | $142,162,000 | 2,807 |
| Deposits held in domestic offices | $190,692,000 | 2,867 |
| % insured | 82.89% | 1,287 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $12,000,000 | 1,839 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,815,000 | 2,076 |
| Total equity capital | $15,258,000 | 3,241 |
| Total bank equity capital | $15,258,000 | 3,241 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,666,000 | 1,082 |
| Surplus | $10,647,000 | 2,053 |
| Undivided profits | $2,945,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 2,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $707,000 | 3,457 |
| Earning assets | $204,769,000 | 2,858 |
| Long-term assets (5+ years) | $62,761,000 | 2,762 |
| Average Assets, year-to-date | $215,013,000 | 2,885 |
| Average Assets, quarterly | $217,713,000 | 2,877 |
| Volatile liabilities | $31,035,000 | 2,081 |
| Insider loans | $1,883,000 | 1,924 |
| FHLB advances | $12,000,000 | 1,528 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $32,113,000 | 2,282 |
| Tier 1 (core) risk-based capital | $20,425,000 | 3,202 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $32,113,000 | 2,282 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 50 | 2,309 |
| Assets and Liabilities | ||
| Total Assets: | $214,661,000 | 2,933 |
| Cash and due from depository institutions | $4,220,000 | 2,309 |
| Interest-bearing balances | $2,757,000 | 3,629 |
| Securities | $24,132,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $172,145,000 | 2,523 |
| Loan loss allowance | $1,549,000 | 2,923 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,694,000 | 2,444 |
| Other real estate owned | $0 | 2,309 |
| Goodwill and other intangibles | $125,000 | 2,089 |
| All other assets | $10,345,000 | 2,103 |
| Life insurance assets | $4,328,000 | 1,922 |
| Total liabilities and capital | $214,661,000 | 2,901 |
| Total liabilities | $198,514,000 | 2,874 |
| Total deposits | $187,338,000 | 2,897 |
| Interest-bearing deposits | $142,789,000 | 2,797 |
| Deposits held in domestic offices | $187,338,000 | 2,897 |
| % insured | 82.09% | 1,444 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,500,000 | 2,100 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,676,000 | 2,010 |
| Total equity capital | $16,147,000 | 3,238 |
| Total bank equity capital | $16,147,000 | 3,234 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,666,000 | 1,076 |
| Surplus | $10,647,000 | 2,059 |
| Undivided profits | $3,834,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 2,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $611,000 | 3,526 |
| Earning assets | $199,034,000 | 2,904 |
| Long-term assets (5+ years) | $61,874,000 | 2,826 |
| Average Assets, year-to-date | $213,095,667 | 2,910 |
| Average Assets, quarterly | $213,186,000 | 2,907 |
| Volatile liabilities | $23,798,000 | 2,331 |
| Insider loans | $1,564,000 | 2,089 |
| FHLB advances | $8,500,000 | 1,797 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,204,000 | 2,521 |
| Tier 1 (core) risk-based capital | $20,325,000 | 3,199 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $26,204,000 | 2,522 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 52 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $211,711,000 | 2,961 |
| Cash and due from depository institutions | $6,652,000 | 2,275 |
| Interest-bearing balances | $5,169,000 | 3,305 |
| Securities | $24,622,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $166,667,000 | 2,563 |
| Loan loss allowance | $1,560,000 | 2,936 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,501,000 | 2,507 |
| Other real estate owned | $0 | 2,275 |
| Goodwill and other intangibles | $132,000 | 2,103 |
| All other assets | $10,137,000 | 2,115 |
| Life insurance assets | $4,303,000 | 1,948 |
| Total liabilities and capital | $211,711,000 | 2,961 |
| Total liabilities | $195,310,000 | 2,933 |
| Total deposits | $185,836,000 | 2,921 |
| Interest-bearing deposits | $138,828,000 | 2,868 |
| Deposits held in domestic offices | $185,836,000 | 2,921 |
| % insured | 82.58% | 1,339 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,000,000 | 1,942 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,474,000 | 2,038 |
| Total equity capital | $16,401,000 | 3,217 |
| Total bank equity capital | $16,401,000 | 3,217 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,666,000 | 1,044 |
| Surplus | $10,647,000 | 2,088 |
| Undivided profits | $4,088,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $808,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $649,000 | 3,377 |
| Earning assets | $196,458,000 | 2,958 |
| Long-term assets (5+ years) | $62,648,000 | 2,881 |
| Average Assets, year-to-date | $212,313,000 | 2,957 |
| Average Assets, quarterly | $212,313,000 | 2,957 |
| Volatile liabilities | $21,744,000 | 2,259 |
| Insider loans | $1,578,000 | 2,058 |
| FHLB advances | $7,000,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $26,945,000 | 2,525 |
| Tier 1 (core) risk-based capital | $20,281,000 | 3,222 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $26,945,000 | 2,525 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 45 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $212,915,000 | 2,981 |
| Cash and due from depository institutions | $5,842,000 | 2,521 |
| Interest-bearing balances | $4,683,000 | 3,239 |
| Securities | $24,137,000 | 3,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $169,840,000 | 2,541 |
| Loan loss allowance | $1,474,000 | 2,984 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,825,000 | 2,722 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $139,000 | 2,111 |
| All other assets | $10,132,000 | 2,147 |
| Life insurance assets | $4,277,000 | 1,954 |
| Total liabilities and capital | $212,915,000 | 2,981 |
| Total liabilities | $197,334,000 | 2,953 |
| Total deposits | $189,583,000 | 2,919 |
| Interest-bearing deposits | $143,240,000 | 2,832 |
| Deposits held in domestic offices | $189,583,000 | 2,917 |
| % insured | 81.63% | 1,318 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $6,000,000 | 1,865 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,751,000 | 2,267 |
| Total equity capital | $15,581,000 | 3,235 |
| Total bank equity capital | $15,581,000 | 3,235 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,666,000 | 1,052 |
| Surplus | $10,647,000 | 2,099 |
| Undivided profits | $3,268,000 | 3,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 1,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $631,000 | 3,493 |
| Earning assets | $198,660,000 | 2,960 |
| Long-term assets (5+ years) | $62,259,000 | 2,926 |
| Average Assets, year-to-date | $209,454,000 | 2,981 |
| Average Assets, quarterly | $212,103,000 | 2,980 |
| Volatile liabilities | $18,830,000 | 2,285 |
| Insider loans | $1,591,000 | 2,075 |
| FHLB advances | $6,000,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $20,753,000 | 2,832 |
| Tier 1 (core) risk-based capital | $20,108,000 | 3,235 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $20,753,000 | 2,832 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 44 | 2,564 |
| Assets and Liabilities | ||
| Total Assets: | $211,291,000 | 3,004 |
| Cash and due from depository institutions | $5,876,000 | 2,564 |
| Interest-bearing balances | $4,649,000 | 3,437 |
| Securities | $23,770,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $168,811,000 | 2,518 |
| Loan loss allowance | $1,509,000 | 2,962 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,760,000 | 2,733 |
| Other real estate owned | $0 | 2,564 |
| Goodwill and other intangibles | $148,000 | 2,121 |
| All other assets | $9,926,000 | 2,150 |
| Life insurance assets | $4,250,000 | 1,967 |
| Total liabilities and capital | $211,291,000 | 3,004 |
| Total liabilities | $195,760,000 | 2,971 |
| Total deposits | $189,923,000 | 2,946 |
| Interest-bearing deposits | $147,896,000 | 2,808 |
| Deposits held in domestic offices | $189,923,000 | 2,945 |
| % insured | 83.49% | 1,048 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $4,000,000 | 1,853 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,837,000 | 2,225 |
| Total equity capital | $15,531,000 | 3,175 |
| Total bank equity capital | $15,531,000 | 3,175 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,666,000 | 1,066 |
| Surplus | $10,647,000 | 2,098 |
| Undivided profits | $3,218,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $590,000 | 3,502 |
| Earning assets | $197,230,000 | 2,994 |
| Long-term assets (5+ years) | $60,882,000 | 2,973 |
| Average Assets, year-to-date | $208,588,750 | 3,010 |
| Average Assets, quarterly | $209,975,500 | 3,012 |
| Volatile liabilities | $18,017,000 | 2,130 |
| Insider loans | $1,532,000 | 2,121 |
| FHLB advances | $4,000,000 | 1,732 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $23,860,000 | 2,715 |
| Tier 1 (core) risk-based capital | $20,063,000 | 3,242 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $23,860,000 | 2,715 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 43 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $208,660,000 | 3,049 |
| Cash and due from depository institutions | $10,441,000 | 2,614 |
| Interest-bearing balances | $9,267,000 | 3,022 |
| Securities | $25,476,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $160,339,000 | 2,569 |
| Loan loss allowance | $1,460,000 | 3,046 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,745,000 | 2,755 |
| Other real estate owned | $0 | 2,614 |
| Goodwill and other intangibles | $154,000 | 2,138 |
| All other assets | $9,505,000 | 2,151 |
| Life insurance assets | $4,224,000 | 1,985 |
| Total liabilities and capital | $208,660,000 | 3,049 |
| Total liabilities | $192,327,000 | 3,021 |
| Total deposits | $186,639,000 | 3,016 |
| Interest-bearing deposits | $146,409,000 | 2,864 |
| Deposits held in domestic offices | $186,639,000 | 3,016 |
| % insured | 83.73% | 1,028 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 1,680 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,688,000 | 2,206 |
| Total equity capital | $16,333,000 | 3,215 |
| Total bank equity capital | $16,333,000 | 3,215 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,666,000 | 1,064 |
| Surplus | $10,647,000 | 2,089 |
| Undivided profits | $4,020,000 | 3,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 1,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $549,000 | 3,540 |
| Earning assets | $195,082,000 | 3,037 |
| Long-term assets (5+ years) | $60,795,000 | 3,026 |
| Average Assets, year-to-date | $207,688,000 | 3,045 |
| Average Assets, quarterly | $209,134,000 | 3,040 |
| Volatile liabilities | $18,297,000 | 2,003 |
| Insider loans | $1,379,000 | 2,273 |
| FHLB advances | $4,000,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $37,034,000 | 2,230 |
| Tier 1 (core) risk-based capital | $19,618,000 | 3,258 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $37,034,000 | 2,230 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 43 | 2,601 |
| Assets and Liabilities | ||
| Total Assets: | $209,608,000 | 3,054 |
| Cash and due from depository institutions | $8,655,000 | 2,601 |
| Interest-bearing balances | $7,498,000 | 3,647 |
| Securities | $33,373,000 | 3,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $155,499,000 | 2,567 |
| Loan loss allowance | $1,433,000 | 3,075 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,756,000 | 2,760 |
| Other real estate owned | $0 | 2,601 |
| Goodwill and other intangibles | $167,000 | 2,131 |
| All other assets | $9,158,000 | 2,106 |
| Life insurance assets | $4,198,000 | 1,981 |
| Total liabilities and capital | $209,608,000 | 3,054 |
| Total liabilities | $191,964,000 | 3,024 |
| Total deposits | $186,259,000 | 3,016 |
| Interest-bearing deposits | $141,058,000 | 2,922 |
| Deposits held in domestic offices | $186,259,000 | 3,016 |
| % insured | 80.51% | 1,567 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,701 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,705,000 | 2,188 |
| Total equity capital | $17,644,000 | 3,265 |
| Total bank equity capital | $17,644,000 | 3,265 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,666,000 | 1,066 |
| Surplus | $10,647,000 | 2,075 |
| Undivided profits | $5,331,000 | 3,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $607,000 | 3,302 |
| Earning assets | $196,370,000 | 3,041 |
| Long-term assets (5+ years) | $65,237,000 | 2,947 |
| Average Assets, year-to-date | $207,202,000 | 3,058 |
| Average Assets, quarterly | $207,202,000 | 3,058 |
| Volatile liabilities | $20,103,000 | 1,834 |
| Insider loans | $1,618,000 | 2,103 |
| FHLB advances | $4,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $30,143,000 | 2,445 |
| Tier 1 (core) risk-based capital | $19,303,000 | 3,267 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $30,143,000 | 2,445 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 44 | 2,586 |
| Assets and Liabilities | ||
| Total Assets: | $204,796,000 | 3,088 |
| Cash and due from depository institutions | $8,678,000 | 2,586 |
| Interest-bearing balances | $7,370,000 | 3,650 |
| Securities | $33,935,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $152,623,000 | 2,614 |
| Loan loss allowance | $1,384,000 | 3,136 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,712,000 | 2,754 |
| Other real estate owned | $0 | 2,586 |
| Goodwill and other intangibles | $167,000 | 2,144 |
| All other assets | $6,681,000 | 2,412 |
| Life insurance assets | $4,172,000 | 1,986 |
| Total liabilities and capital | $204,796,000 | 3,088 |
| Total liabilities | $185,740,000 | 3,062 |
| Total deposits | $180,121,000 | 3,053 |
| Interest-bearing deposits | $139,958,000 | 2,924 |
| Deposits held in domestic offices | $180,121,000 | 3,053 |
| % insured | 82.25% | 1,361 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $4,000,000 | 1,782 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,619,000 | 2,278 |
| Total equity capital | $19,056,000 | 3,326 |
| Total bank equity capital | $19,056,000 | 3,326 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,666,000 | 1,079 |
| Surplus | $10,647,000 | 2,076 |
| Undivided profits | $6,743,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 2,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $586,000 | 3,436 |
| Earning assets | $193,928,000 | 3,063 |
| Long-term assets (5+ years) | $70,279,000 | 2,882 |
| Average Assets, year-to-date | $201,472,000 | 3,056 |
| Average Assets, quarterly | $203,105,500 | 3,087 |
| Volatile liabilities | $20,551,000 | 1,836 |
| Insider loans | $1,746,000 | 2,037 |
| FHLB advances | $4,000,000 | 1,626 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $27,378,000 | 2,492 |
| Tier 1 (core) risk-based capital | $18,926,000 | 3,303 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $27,378,000 | 2,492 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 45 | 2,583 |
| Assets and Liabilities | ||
| Total Assets: | $201,415,000 | 3,135 |
| Cash and due from depository institutions | $6,490,000 | 2,583 |
| Interest-bearing balances | $5,151,000 | 3,952 |
| Securities | $34,356,000 | 3,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $150,998,000 | 2,661 |
| Loan loss allowance | $1,337,000 | 3,219 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,716,000 | 2,793 |
| Other real estate owned | $0 | 2,583 |
| Goodwill and other intangibles | $166,000 | 2,169 |
| All other assets | $6,689,000 | 2,430 |
| Life insurance assets | $4,145,000 | 1,985 |
| Total liabilities and capital | $201,415,000 | 3,135 |
| Total liabilities | $182,270,000 | 3,102 |
| Total deposits | $176,538,000 | 3,097 |
| Interest-bearing deposits | $136,938,000 | 2,969 |
| Deposits held in domestic offices | $176,538,000 | 3,097 |
| % insured | 83.62% | 1,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,898 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,732,000 | 2,377 |
| Total equity capital | $19,145,000 | 3,378 |
| Total bank equity capital | $19,145,000 | 3,378 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,666,000 | 1,101 |
| Surplus | $10,647,000 | 2,083 |
| Undivided profits | $6,832,000 | 3,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $629,000 | 3,412 |
| Earning assets | $190,505,000 | 3,109 |
| Long-term assets (5+ years) | $69,385,000 | 2,874 |
| Average Assets, year-to-date | $200,641,000 | 3,094 |
| Average Assets, quarterly | $200,661,000 | 3,124 |
| Volatile liabilities | $21,121,000 | 1,890 |
| Insider loans | $2,010,000 | 1,943 |
| FHLB advances | $4,000,000 | 1,708 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $30,216,000 | 2,394 |
| Tier 1 (core) risk-based capital | $18,888,000 | 3,340 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $30,216,000 | 2,394 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 43 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $199,907,000 | 3,143 |
| Cash and due from depository institutions | $6,620,000 | 2,677 |
| Interest-bearing balances | $5,096,000 | 4,000 |
| Securities | $35,442,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $148,294,000 | 2,694 |
| Loan loss allowance | $1,306,000 | 3,253 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,759,000 | 2,782 |
| Other real estate owned | $0 | 2,677 |
| Goodwill and other intangibles | $166,000 | 2,186 |
| All other assets | $6,626,000 | 2,410 |
| Life insurance assets | $4,118,000 | 1,964 |
| Total liabilities and capital | $199,907,000 | 3,143 |
| Total liabilities | $181,106,000 | 3,107 |
| Total deposits | $175,468,000 | 3,086 |
| Interest-bearing deposits | $136,001,000 | 2,972 |
| Deposits held in domestic offices | $175,468,000 | 3,086 |
| % insured | 84.35% | 1,259 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $4,000,000 | 1,989 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,638,000 | 2,396 |
| Total equity capital | $18,801,000 | 3,381 |
| Total bank equity capital | $18,801,000 | 3,381 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,666,000 | 1,106 |
| Surplus | $10,647,000 | 2,060 |
| Undivided profits | $6,488,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $638,000 | 3,385 |
| Earning assets | $188,832,000 | 3,113 |
| Long-term assets (5+ years) | $71,217,000 | 2,780 |
| Average Assets, year-to-date | $200,383,000 | 3,096 |
| Average Assets, quarterly | $200,902,500 | 3,118 |
| Volatile liabilities | $20,392,000 | 1,972 |
| Insider loans | $1,730,000 | 2,110 |
| FHLB advances | $4,000,000 | 1,773 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $30,270,000 | 2,387 |
| Tier 1 (core) risk-based capital | $18,490,000 | 3,344 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $30,270,000 | 2,387 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $201,898,000 | 3,114 |
| Cash and due from depository institutions | $14,426,000 | 2,666 |
| Interest-bearing balances | $13,145,000 | 3,401 |
| Securities | $31,065,000 | 3,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $146,542,000 | 2,713 |
| Loan loss allowance | $1,244,000 | 3,313 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,812,000 | 2,771 |
| Other real estate owned | $165,000 | 2,666 |
| Goodwill and other intangibles | $165,000 | 2,190 |
| All other assets | $6,723,000 | 2,375 |
| Life insurance assets | $4,092,000 | 1,941 |
| Total liabilities and capital | $201,898,000 | 3,114 |
| Total liabilities | $183,743,000 | 3,075 |
| Total deposits | $177,894,000 | 3,051 |
| Interest-bearing deposits | $137,370,000 | 2,948 |
| Deposits held in domestic offices | $177,894,000 | 3,051 |
| % insured | 84.96% | 1,237 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,849,000 | 2,266 |
| Total equity capital | $18,155,000 | 3,411 |
| Total bank equity capital | $18,155,000 | 3,411 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,666,000 | 1,113 |
| Surplus | $10,647,000 | 2,050 |
| Undivided profits | $5,842,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 2,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $656,000 | 3,329 |
| Earning assets | $190,752,000 | 3,084 |
| Long-term assets (5+ years) | $66,671,000 | 2,784 |
| Average Assets, year-to-date | $200,621,000 | 3,085 |
| Average Assets, quarterly | $200,621,000 | 3,085 |
| Volatile liabilities | $20,338,000 | 1,969 |
| Insider loans | $1,687,000 | 2,157 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $32,576,000 | 2,272 |
| Tier 1 (core) risk-based capital | $18,091,000 | 3,364 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $32,576,000 | 2,272 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 42 | 2,695 |
| Assets and Liabilities | ||
| Total Assets: | $199,344,000 | 3,065 |
| Cash and due from depository institutions | $12,929,000 | 2,695 |
| Interest-bearing balances | $11,767,000 | 3,336 |
| Securities | $29,349,000 | 3,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $147,457,000 | 2,697 |
| Loan loss allowance | $1,163,000 | 3,382 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,847,000 | 2,751 |
| Other real estate owned | $165,000 | 2,695 |
| Goodwill and other intangibles | $161,000 | 2,193 |
| All other assets | $6,436,000 | 2,445 |
| Life insurance assets | $4,066,000 | 1,934 |
| Total liabilities and capital | $199,344,000 | 3,065 |
| Total liabilities | $181,024,000 | 3,009 |
| Total deposits | $174,335,000 | 2,993 |
| Interest-bearing deposits | $139,032,000 | 2,877 |
| Deposits held in domestic offices | $174,335,000 | 2,993 |
| % insured | 83.76% | 1,502 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $5,000,000 | 2,001 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,689,000 | 2,331 |
| Total equity capital | $18,320,000 | 3,394 |
| Total bank equity capital | $18,320,000 | 3,394 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,666,000 | 1,116 |
| Surplus | $10,647,000 | 2,039 |
| Undivided profits | $6,007,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 2,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $613,000 | 3,563 |
| Earning assets | $188,573,000 | 3,037 |
| Long-term assets (5+ years) | $66,589,000 | 2,666 |
| Average Assets, year-to-date | $189,578,600 | 3,032 |
| Average Assets, quarterly | $196,261,500 | 3,067 |
| Volatile liabilities | $20,731,000 | 2,006 |
| Insider loans | $1,737,000 | 2,142 |
| FHLB advances | $5,000,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $26,791,000 | 2,432 |
| Tier 1 (core) risk-based capital | $17,826,000 | 3,352 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $26,791,000 | 2,432 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 43 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $193,179,000 | 3,072 |
| Cash and due from depository institutions | $11,859,000 | 2,672 |
| Interest-bearing balances | $10,343,000 | 3,308 |
| Securities | $30,645,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $141,092,000 | 2,797 |
| Loan loss allowance | $1,124,000 | 3,410 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,860,000 | 2,741 |
| Other real estate owned | $275,000 | 2,672 |
| Goodwill and other intangibles | $135,000 | 2,241 |
| All other assets | $6,313,000 | 2,467 |
| Life insurance assets | $4,040,000 | 1,906 |
| Total liabilities and capital | $193,179,000 | 3,072 |
| Total liabilities | $174,946,000 | 3,031 |
| Total deposits | $168,213,000 | 3,005 |
| Interest-bearing deposits | $135,162,000 | 2,875 |
| Deposits held in domestic offices | $168,213,000 | 3,005 |
| % insured | 85.32% | 1,355 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $5,000,000 | 2,231 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,733,000 | 2,415 |
| Total equity capital | $18,233,000 | 3,409 |
| Total bank equity capital | $18,233,000 | 3,409 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,666,000 | 1,121 |
| Surplus | $10,647,000 | 2,026 |
| Undivided profits | $5,920,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 2,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $620,000 | 3,657 |
| Earning assets | $182,080,000 | 3,056 |
| Long-term assets (5+ years) | $66,258,000 | 2,579 |
| Average Assets, year-to-date | $187,137,250 | 3,035 |
| Average Assets, quarterly | $193,325,500 | 3,063 |
| Volatile liabilities | $21,157,000 | 2,056 |
| Insider loans | $1,787,000 | 2,144 |
| FHLB advances | $5,000,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $26,139,000 | 2,433 |
| Tier 1 (core) risk-based capital | $17,812,000 | 3,349 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $26,139,000 | 2,433 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 42 | 2,716 |
| Assets and Liabilities | ||
| Total Assets: | $193,472,000 | 3,067 |
| Cash and due from depository institutions | $16,831,000 | 2,716 |
| Interest-bearing balances | $15,551,000 | 2,874 |
| Securities | $29,445,000 | 2,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $137,741,000 | 2,840 |
| Loan loss allowance | $1,064,000 | 3,470 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,893,000 | 2,746 |
| Other real estate owned | $292,000 | 2,716 |
| Goodwill and other intangibles | $122,000 | 2,269 |
| All other assets | $6,148,000 | 2,464 |
| Life insurance assets | $4,013,000 | 1,907 |
| Total liabilities and capital | $193,472,000 | 3,067 |
| Total liabilities | $175,477,000 | 3,017 |
| Total deposits | $168,930,000 | 2,979 |
| Interest-bearing deposits | $136,067,000 | 2,833 |
| Deposits held in domestic offices | $168,930,000 | 2,979 |
| % insured | 87.21% | 1,139 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $5,000,000 | 2,321 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,547,000 | 2,571 |
| Total equity capital | $17,995,000 | 3,418 |
| Total bank equity capital | $17,995,000 | 3,418 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,666,000 | 1,129 |
| Surplus | $10,647,000 | 2,029 |
| Undivided profits | $5,682,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $597,000 | 3,670 |
| Earning assets | $182,737,000 | 3,038 |
| Long-term assets (5+ years) | $67,232,000 | 2,520 |
| Average Assets, year-to-date | $185,123,333 | 3,038 |
| Average Assets, quarterly | $189,991,500 | 3,025 |
| Volatile liabilities | $22,331,000 | 2,054 |
| Insider loans | $1,441,000 | 2,421 |
| FHLB advances | $5,000,000 | 2,049 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $31,688,000 | 2,181 |
| Tier 1 (core) risk-based capital | $17,465,000 | 3,374 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $31,688,000 | 2,181 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 40 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $186,511,000 | 3,007 |
| Cash and due from depository institutions | $11,842,000 | 2,837 |
| Interest-bearing balances | $9,952,000 | 2,969 |
| Securities | $26,973,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $137,837,000 | 2,735 |
| Loan loss allowance | $1,036,000 | 3,475 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,931,000 | 2,754 |
| Other real estate owned | $387,000 | 2,837 |
| Goodwill and other intangibles | $118,000 | 2,290 |
| All other assets | $6,423,000 | 2,387 |
| Life insurance assets | $3,988,000 | 1,922 |
| Total liabilities and capital | $186,511,000 | 3,007 |
| Total liabilities | $168,840,000 | 2,948 |
| Total deposits | $157,347,000 | 2,984 |
| Interest-bearing deposits | $132,748,000 | 2,827 |
| Deposits held in domestic offices | $157,347,000 | 2,984 |
| % insured | 88.34% | 1,150 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $10,000,000 | 1,616 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,493,000 | 2,391 |
| Total equity capital | $17,671,000 | 3,406 |
| Total bank equity capital | $17,671,000 | 3,406 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,666,000 | 1,135 |
| Surplus | $10,647,000 | 2,037 |
| Undivided profits | $5,358,000 | 3,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $547,000 | 3,657 |
| Earning assets | $174,762,000 | 2,982 |
| Long-term assets (5+ years) | $65,865,000 | 2,479 |
| Average Assets, year-to-date | $180,949,000 | 3,039 |
| Average Assets, quarterly | $180,949,000 | 3,039 |
| Volatile liabilities | $26,976,000 | 1,802 |
| Insider loans | $1,483,000 | 2,386 |
| FHLB advances | $10,000,000 | 1,533 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $25,269,000 | 2,415 |
| Tier 1 (core) risk-based capital | $17,285,000 | 3,398 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $25,269,000 | 2,415 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 40 | 2,857 |
| Assets and Liabilities | ||
| Total Assets: | $175,387,000 | 3,108 |
| Cash and due from depository institutions | $9,551,000 | 2,857 |
| Interest-bearing balances | $8,434,000 | 3,057 |
| Securities | $23,224,000 | 3,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $133,090,000 | 2,802 |
| Loan loss allowance | $978,000 | 3,566 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,980,000 | 2,754 |
| Other real estate owned | $392,000 | 2,857 |
| Goodwill and other intangibles | $123,000 | 2,299 |
| All other assets | $6,027,000 | 2,489 |
| Life insurance assets | $3,961,000 | 1,936 |
| Total liabilities and capital | $175,387,000 | 3,108 |
| Total liabilities | $158,149,000 | 3,060 |
| Total deposits | $151,655,000 | 3,053 |
| Interest-bearing deposits | $128,710,000 | 2,889 |
| Deposits held in domestic offices | $151,655,000 | 3,053 |
| % insured | 86.84% | 1,373 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,000,000 | 2,025 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,494,000 | 2,401 |
| Total equity capital | $17,238,000 | 3,479 |
| Total bank equity capital | $17,238,000 | 3,479 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,666,000 | 1,150 |
| Surplus | $10,647,000 | 2,051 |
| Undivided profits | $4,925,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $482,000 | 3,956 |
| Earning assets | $164,748,000 | 3,087 |
| Long-term assets (5+ years) | $61,213,000 | 2,523 |
| Average Assets, year-to-date | $167,331,600 | 3,131 |
| Average Assets, quarterly | $174,458,000 | 3,101 |
| Volatile liabilities | $21,305,000 | 2,104 |
| Insider loans | $1,586,000 | 2,351 |
| FHLB advances | $5,000,000 | 1,905 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $23,638,000 | 2,469 |
| Tier 1 (core) risk-based capital | $17,070,000 | 3,437 |
| Tier 2 risk-based capital | $978,000 | 3,417 |
| Total risk weighted assets | $158,649,000 | 2,631 |
| Total unused commitments | $23,638,000 | 2,469 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 39 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $173,529,000 | 3,138 |
| Cash and due from depository institutions | $12,549,000 | 2,939 |
| Interest-bearing balances | $11,282,000 | 2,603 |
| Securities | $22,217,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $129,178,000 | 2,866 |
| Loan loss allowance | $1,096,000 | 3,448 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,267,000 | 2,651 |
| Other real estate owned | $167,000 | 2,939 |
| Goodwill and other intangibles | $120,000 | 2,312 |
| All other assets | $6,031,000 | 2,511 |
| Life insurance assets | $3,933,000 | 1,953 |
| Total liabilities and capital | $173,529,000 | 3,138 |
| Total liabilities | $156,075,000 | 3,090 |
| Total deposits | $149,390,000 | 3,081 |
| Interest-bearing deposits | $126,868,000 | 2,904 |
| Deposits held in domestic offices | $149,390,000 | 3,081 |
| % insured | 86.92% | 1,446 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,099 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,685,000 | 2,382 |
| Total equity capital | $17,454,000 | 3,490 |
| Total bank equity capital | $17,454,000 | 3,489 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,666,000 | 1,172 |
| Surplus | $10,647,000 | 2,065 |
| Undivided profits | $5,141,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $511,000 | 3,965 |
| Earning assets | $162,677,000 | 3,115 |
| Long-term assets (5+ years) | $57,235,000 | 2,603 |
| Average Assets, year-to-date | $165,317,750 | 3,184 |
| Average Assets, quarterly | $169,301,000 | 3,167 |
| Volatile liabilities | $19,671,000 | 2,217 |
| Insider loans | $1,625,000 | 2,339 |
| FHLB advances | $5,000,000 | 1,974 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $27,451,000 | 2,296 |
| Tier 1 (core) risk-based capital | $17,215,000 | 3,452 |
| Tier 2 risk-based capital | $1,096,000 | 3,293 |
| Total risk weighted assets | $157,017,000 | 2,649 |
| Total unused commitments | $27,451,000 | 2,296 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 40 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $165,073,000 | 3,222 |
| Cash and due from depository institutions | $6,919,000 | 2,899 |
| Interest-bearing balances | $5,907,000 | 3,409 |
| Securities | $20,746,000 | 3,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $127,732,000 | 2,893 |
| Loan loss allowance | $1,059,000 | 3,508 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,275,000 | 2,654 |
| Other real estate owned | $253,000 | 2,899 |
| Goodwill and other intangibles | $121,000 | 2,321 |
| All other assets | $6,027,000 | 2,502 |
| Life insurance assets | $3,906,000 | 1,966 |
| Total liabilities and capital | $165,073,000 | 3,222 |
| Total liabilities | $147,956,000 | 3,164 |
| Total deposits | $141,538,000 | 3,166 |
| Interest-bearing deposits | $120,010,000 | 3,015 |
| Deposits held in domestic offices | $141,538,000 | 3,166 |
| % insured | 88.64% | 1,204 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,106 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,418,000 | 2,465 |
| Total equity capital | $17,117,000 | 3,502 |
| Total bank equity capital | $17,117,000 | 3,502 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,666,000 | 1,184 |
| Surplus | $10,647,000 | 2,074 |
| Undivided profits | $4,804,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $523,000 | 3,939 |
| Earning assets | $154,385,000 | 3,211 |
| Long-term assets (5+ years) | $51,823,000 | 2,736 |
| Average Assets, year-to-date | $162,580,670 | 3,230 |
| Average Assets, quarterly | $163,797,000 | 3,224 |
| Volatile liabilities | $17,293,000 | 2,402 |
| Insider loans | $1,651,000 | 2,350 |
| FHLB advances | $5,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $21,333,000 | 2,630 |
| Tier 1 (core) risk-based capital | $16,972,000 | 3,461 |
| Tier 2 risk-based capital | $1,059,000 | 3,338 |
| Total risk weighted assets | $151,879,000 | 2,699 |
| Total unused commitments | $21,333,000 | 2,630 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 37 | 3,060 |
| Assets and Liabilities | ||
| Total Assets: | $162,521,000 | 3,285 |
| Cash and due from depository institutions | $7,383,000 | 3,060 |
| Interest-bearing balances | $6,399,000 | 3,475 |
| Securities | $20,689,000 | 3,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $124,761,000 | 2,943 |
| Loan loss allowance | $1,052,000 | 3,552 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,281,000 | 2,676 |
| Other real estate owned | $158,000 | 3,060 |
| Goodwill and other intangibles | $123,000 | 2,333 |
| All other assets | $6,126,000 | 2,504 |
| Life insurance assets | $3,879,000 | 1,985 |
| Total liabilities and capital | $162,521,000 | 3,285 |
| Total liabilities | $145,872,000 | 3,232 |
| Total deposits | $139,492,000 | 3,234 |
| Interest-bearing deposits | $118,626,000 | 3,069 |
| Deposits held in domestic offices | $139,492,000 | 3,234 |
| % insured | 88.14% | 1,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $5,000,000 | 2,058 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,380,000 | 2,455 |
| Total equity capital | $16,649,000 | 3,539 |
| Total bank equity capital | $16,649,000 | 3,539 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,666,000 | 1,204 |
| Surplus | $10,647,000 | 2,085 |
| Undivided profits | $4,336,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $519,000 | 3,935 |
| Earning assets | $151,849,000 | 3,265 |
| Long-term assets (5+ years) | $50,468,000 | 2,805 |
| Average Assets, year-to-date | $161,334,500 | 3,285 |
| Average Assets, quarterly | $161,334,500 | 3,285 |
| Volatile liabilities | $15,488,000 | 2,512 |
| Insider loans | $1,505,000 | 2,476 |
| FHLB advances | $5,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $22,898,000 | 2,574 |
| Tier 1 (core) risk-based capital | $16,734,000 | 3,507 |
| Tier 2 risk-based capital | $1,052,000 | 3,381 |
| Total risk weighted assets | $150,688,000 | 2,736 |
| Total unused commitments | $22,898,000 | 2,574 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 38 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $160,148,000 | 3,309 |
| Cash and due from depository institutions | $9,815,000 | 3,030 |
| Interest-bearing balances | $8,702,000 | 2,723 |
| Securities | $20,000,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $122,893,000 | 2,993 |
| Loan loss allowance | $939,000 | 3,737 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,295,000 | 2,640 |
| Other real estate owned | $179,000 | 3,030 |
| Goodwill and other intangibles | $130,000 | 2,346 |
| All other assets | $3,836,000 | 3,234 |
| Life insurance assets | $1,615,000 | 2,819 |
| Total liabilities and capital | $160,148,000 | 3,309 |
| Total liabilities | $143,927,000 | 3,271 |
| Total deposits | $136,477,000 | 3,273 |
| Interest-bearing deposits | $115,171,000 | 3,106 |
| Deposits held in domestic offices | $136,477,000 | 3,273 |
| % insured | 88.56% | 1,210 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,064 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,450,000 | 2,370 |
| Total equity capital | $16,221,000 | 3,567 |
| Total bank equity capital | $16,221,000 | 3,567 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,666,000 | 1,214 |
| Surplus | $10,647,000 | 2,092 |
| Undivided profits | $3,908,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $482,000 | 4,084 |
| Earning assets | $151,595,000 | 3,256 |
| Long-term assets (5+ years) | $47,559,000 | 2,929 |
| Average Assets, year-to-date | $157,618,000 | 3,309 |
| Average Assets, quarterly | $159,835,000 | 3,302 |
| Volatile liabilities | $13,248,000 | 2,748 |
| Insider loans | $1,785,000 | 2,296 |
| FHLB advances | $6,000,000 | 1,988 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $17,569,000 | 2,869 |
| Tier 1 (core) risk-based capital | $16,500,000 | 3,526 |
| Tier 2 risk-based capital | $939,000 | 3,572 |
| Total risk weighted assets | $144,382,000 | 2,828 |
| Total unused commitments | $17,569,000 | 2,869 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 39 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $159,522,000 | 3,328 |
| Cash and due from depository institutions | $7,436,000 | 2,998 |
| Interest-bearing balances | $6,528,000 | 3,120 |
| Securities | $17,626,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $126,703,000 | 2,961 |
| Loan loss allowance | $1,233,000 | 3,341 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,328,000 | 2,634 |
| Other real estate owned | $158,000 | 2,998 |
| Goodwill and other intangibles | $136,000 | 2,344 |
| All other assets | $4,135,000 | 3,182 |
| Life insurance assets | $1,607,000 | 2,848 |
| Total liabilities and capital | $159,522,000 | 3,328 |
| Total liabilities | $143,638,000 | 3,279 |
| Total deposits | $133,275,000 | 3,309 |
| Interest-bearing deposits | $112,993,000 | 3,151 |
| Deposits held in domestic offices | $133,275,000 | 3,309 |
| % insured | 88.22% | 1,383 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,876 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,363,000 | 2,538 |
| Total equity capital | $15,884,000 | 3,579 |
| Total bank equity capital | $15,884,000 | 3,579 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,666,000 | 1,235 |
| Surplus | $10,647,000 | 2,092 |
| Undivided profits | $3,571,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,304 |
| 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 | $150,857,000 | 3,285 |
| Long-term assets (5+ years) | $45,346,000 | 3,039 |
| Average Assets, year-to-date | $156,985,500 | 3,344 |
| Average Assets, quarterly | $157,022,000 | 3,352 |
| Volatile liabilities | $15,989,000 | 2,532 |
| Insider loans | $1,975,000 | 2,204 |
| FHLB advances | $9,000,000 | 1,798 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,628,000 | 2,983 |
| Tier 1 (core) risk-based capital | $16,497,000 | 3,539 |
| Tier 2 risk-based capital | $1,233,000 | 3,174 |
| Total risk weighted assets | $147,421,000 | 2,797 |
| Total unused commitments | $16,628,000 | 2,983 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 38 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $154,522,000 | 3,396 |
| Cash and due from depository institutions | $5,284,000 | 3,068 |
| Interest-bearing balances | $4,273,000 | 3,751 |
| Securities | $16,525,000 | 3,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $125,372,000 | 2,979 |
| Loan loss allowance | $1,340,000 | 3,214 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,332,000 | 2,639 |
| Other real estate owned | $62,000 | 3,068 |
| Goodwill and other intangibles | $146,000 | 2,338 |
| All other assets | $3,801,000 | 3,262 |
| Life insurance assets | $1,598,000 | 2,865 |
| Total liabilities and capital | $154,522,000 | 3,396 |
| Total liabilities | $139,089,000 | 3,359 |
| Total deposits | $132,821,000 | 3,342 |
| Interest-bearing deposits | $110,969,000 | 3,202 |
| Deposits held in domestic offices | $132,821,000 | 3,342 |
| % insured | 89.15% | 1,246 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,241 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,268,000 | 2,532 |
| Total equity capital | $15,433,000 | 3,649 |
| Total bank equity capital | $15,433,000 | 3,649 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,666,000 | 1,254 |
| Surplus | $10,647,000 | 2,103 |
| Undivided profits | $3,120,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,459,000 | 2,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $450,000 | 4,182 |
| Earning assets | $146,170,000 | 3,349 |
| Long-term assets (5+ years) | $43,100,000 | 3,146 |
| Average Assets, year-to-date | $156,140,000 | 3,368 |
| Average Assets, quarterly | $155,559,500 | 3,376 |
| Volatile liabilities | $13,365,000 | 2,729 |
| Insider loans | $1,875,000 | 2,280 |
| FHLB advances | $5,000,000 | 2,160 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $19,312,000 | 2,803 |
| Tier 1 (core) risk-based capital | $16,173,000 | 3,574 |
| Tier 2 risk-based capital | $1,340,000 | 3,020 |
| Total risk weighted assets | $145,963,000 | 2,815 |
| Total unused commitments | $19,312,000 | 2,803 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 40 | 2,983 |
| Assets and Liabilities | ||
| Total Assets: | $156,597,000 | 3,402 |
| Cash and due from depository institutions | $6,741,000 | 2,983 |
| Interest-bearing balances | $5,780,000 | 3,620 |
| Securities | $16,218,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $126,390,000 | 2,953 |
| Loan loss allowance | $1,308,000 | 3,282 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,371,000 | 2,643 |
| Other real estate owned | $0 | 2,983 |
| Goodwill and other intangibles | $139,000 | 2,360 |
| All other assets | $3,738,000 | 3,274 |
| Life insurance assets | $1,590,000 | 2,889 |
| Total liabilities and capital | $156,597,000 | 3,402 |
| Total liabilities | $141,162,000 | 3,360 |
| Total deposits | $134,796,000 | 3,360 |
| Interest-bearing deposits | $114,212,000 | 3,199 |
| Deposits held in domestic offices | $134,796,000 | 3,360 |
| % insured | 88.98% | 1,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,125 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,366,000 | 2,410 |
| Total equity capital | $15,435,000 | 3,644 |
| Total bank equity capital | $15,435,000 | 3,644 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,666,000 | 1,275 |
| Surplus | $10,647,000 | 2,115 |
| Undivided profits | $3,122,000 | 4,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,269,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $444,000 | 4,165 |
| Earning assets | $148,388,000 | 3,355 |
| Long-term assets (5+ years) | $43,804,000 | 3,161 |
| Average Assets, year-to-date | $156,949,000 | 3,397 |
| Average Assets, quarterly | $156,949,000 | 3,397 |
| Volatile liabilities | $13,107,000 | 2,674 |
| Insider loans | $1,924,000 | 2,272 |
| FHLB advances | $5,000,000 | 2,051 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,355,000 | 2,971 |
| Tier 1 (core) risk-based capital | $15,875,000 | 3,611 |
| Tier 2 risk-based capital | $1,308,000 | 3,077 |
| Total risk weighted assets | $146,148,000 | 2,809 |
| Total unused commitments | $17,355,000 | 2,971 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 40 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $157,301,000 | 3,430 |
| Cash and due from depository institutions | $5,361,000 | 3,016 |
| Interest-bearing balances | $4,386,000 | 3,813 |
| Securities | $17,312,000 | 3,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $127,550,000 | 2,979 |
| Loan loss allowance | $1,248,000 | 3,375 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,389,000 | 2,671 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $137,000 | 2,377 |
| All other assets | $3,552,000 | 3,400 |
| Life insurance assets | $1,582,000 | 2,911 |
| Total liabilities and capital | $157,301,000 | 3,430 |
| Total liabilities | $141,825,000 | 3,384 |
| Total deposits | $134,608,000 | 3,376 |
| Interest-bearing deposits | $113,936,000 | 3,214 |
| Deposits held in domestic offices | $134,608,000 | 3,376 |
| % insured | 88.32% | 1,443 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $6,000,000 | 2,122 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,217,000 | 2,593 |
| Total equity capital | $15,476,000 | 3,695 |
| Total bank equity capital | $15,476,000 | 3,695 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,666,000 | 1,292 |
| Surplus | $10,647,000 | 2,138 |
| Undivided profits | $3,163,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,198,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $437,000 | 4,321 |
| Earning assets | $149,248,000 | 3,382 |
| Long-term assets (5+ years) | $44,882,000 | 3,180 |
| Average Assets, year-to-date | $150,059,800 | 3,470 |
| Average Assets, quarterly | $154,909,000 | 3,438 |
| Volatile liabilities | $13,151,000 | 2,750 |
| Insider loans | $1,842,000 | 2,334 |
| FHLB advances | $6,000,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,955,000 | 3,169 |
| Tier 1 (core) risk-based capital | $15,590,000 | 3,653 |
| Tier 2 risk-based capital | $1,248,000 | 3,182 |
| Total risk weighted assets | $145,433,000 | 2,830 |
| Total unused commitments | $14,955,000 | 3,169 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 41 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $152,517,000 | 3,499 |
| Cash and due from depository institutions | $6,268,000 | 2,995 |
| Interest-bearing balances | $5,185,000 | 3,619 |
| Securities | $16,316,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $122,390,000 | 3,075 |
| Loan loss allowance | $1,197,000 | 3,478 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,355,000 | 2,688 |
| Other real estate owned | $265,000 | 2,995 |
| Goodwill and other intangibles | $136,000 | 2,383 |
| All other assets | $3,787,000 | 3,342 |
| Life insurance assets | $1,573,000 | 2,938 |
| Total liabilities and capital | $152,517,000 | 3,499 |
| Total liabilities | $136,854,000 | 3,466 |
| Total deposits | $129,489,000 | 3,461 |
| Interest-bearing deposits | $108,725,000 | 3,322 |
| Deposits held in domestic offices | $129,489,000 | 3,461 |
| % insured | 90.26% | 1,108 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $6,000,000 | 2,171 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,365,000 | 2,574 |
| Total equity capital | $15,663,000 | 3,733 |
| Total bank equity capital | $15,663,000 | 3,733 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,666,000 | 1,316 |
| Surplus | $10,647,000 | 2,147 |
| Undivided profits | $3,350,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $417,000 | 4,441 |
| Earning assets | $143,891,000 | 3,453 |
| Long-term assets (5+ years) | $43,691,000 | 3,266 |
| Average Assets, year-to-date | $148,249,500 | 3,522 |
| Average Assets, quarterly | $151,210,500 | 3,498 |
| Volatile liabilities | $11,613,000 | 2,966 |
| Insider loans | $1,887,000 | 2,328 |
| FHLB advances | $6,000,000 | 2,098 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $19,011,000 | 2,832 |
| Tier 1 (core) risk-based capital | $15,743,000 | 3,669 |
| Tier 2 risk-based capital | $1,197,000 | 3,287 |
| Total risk weighted assets | $142,049,000 | 2,887 |
| Total unused commitments | $19,011,000 | 2,832 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 41 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $149,904,000 | 3,534 |
| Cash and due from depository institutions | $5,430,000 | 3,030 |
| Interest-bearing balances | $4,573,000 | 3,804 |
| Securities | $16,619,000 | 4,065 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $121,249,000 | 3,086 |
| Loan loss allowance | $1,167,000 | 3,543 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,644,000 | 3,091 |
| Other real estate owned | $150,000 | 3,030 |
| Goodwill and other intangibles | $129,000 | 2,399 |
| All other assets | $3,683,000 | 3,353 |
| Life insurance assets | $1,564,000 | 2,933 |
| Total liabilities and capital | $149,904,000 | 3,534 |
| Total liabilities | $134,446,000 | 3,494 |
| Total deposits | $127,269,000 | 3,520 |
| Interest-bearing deposits | $107,375,000 | 3,360 |
| Deposits held in domestic offices | $127,269,000 | 3,520 |
| % insured | 90.55% | 1,115 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,147 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,177,000 | 2,654 |
| Total equity capital | $15,458,000 | 3,753 |
| Total bank equity capital | $15,458,000 | 3,753 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,666,000 | 1,326 |
| Surplus | $10,647,000 | 2,147 |
| Undivided profits | $3,145,000 | 4,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $382,000 | 4,491 |
| Earning assets | $142,441,000 | 3,482 |
| Long-term assets (5+ years) | $44,977,000 | 3,251 |
| Average Assets, year-to-date | $146,827,000 | 3,561 |
| Average Assets, quarterly | $148,055,000 | 3,557 |
| Volatile liabilities | $12,745,000 | 2,696 |
| Insider loans | $1,935,000 | 2,297 |
| FHLB advances | $6,000,000 | 2,078 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $17,538,000 | 2,970 |
| Tier 1 (core) risk-based capital | $15,527,000 | 3,683 |
| Tier 2 risk-based capital | $1,167,000 | 3,340 |
| Total risk weighted assets | $137,562,000 | 2,943 |
| Total unused commitments | $17,538,000 | 2,970 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 40 | 3,099 |
| Assets and Liabilities | ||
| Total Assets: | $146,206,000 | 3,617 |
| Cash and due from depository institutions | $7,644,000 | 3,099 |
| Interest-bearing balances | $6,758,000 | 3,537 |
| Securities | $14,585,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $117,487,000 | 3,129 |
| Loan loss allowance | $1,120,000 | 3,645 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,479,000 | 3,211 |
| Other real estate owned | $150,000 | 3,099 |
| Goodwill and other intangibles | $127,000 | 2,418 |
| All other assets | $3,734,000 | 3,334 |
| Life insurance assets | $1,556,000 | 2,948 |
| Total liabilities and capital | $146,206,000 | 3,617 |
| Total liabilities | $131,096,000 | 3,577 |
| Total deposits | $125,013,000 | 3,585 |
| Interest-bearing deposits | $105,983,000 | 3,426 |
| Deposits held in domestic offices | $125,013,000 | 3,585 |
| % insured | 90.11% | 1,230 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $5,000,000 | 2,176 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,083,000 | 2,754 |
| Total equity capital | $15,110,000 | 3,783 |
| Total bank equity capital | $15,110,000 | 3,783 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,666,000 | 1,348 |
| Surplus | $10,647,000 | 2,160 |
| Undivided profits | $2,797,000 | 4,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 3,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $352,000 | 4,605 |
| Earning assets | $138,830,000 | 3,564 |
| Long-term assets (5+ years) | $42,165,000 | 3,400 |
| Average Assets, year-to-date | $145,288,500 | 3,612 |
| Average Assets, quarterly | $145,288,500 | 3,612 |
| Volatile liabilities | $11,785,000 | 2,788 |
| Insider loans | $1,981,000 | 2,287 |
| FHLB advances | $5,000,000 | 2,099 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $19,310,000 | 2,868 |
| Tier 1 (core) risk-based capital | $15,342,000 | 3,714 |
| Tier 2 risk-based capital | $1,120,000 | 3,440 |
| Total risk weighted assets | $133,629,000 | 3,000 |
| Total unused commitments | $19,310,000 | 2,868 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 40 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $144,371,000 | 3,645 |
| Cash and due from depository institutions | $8,088,000 | 3,112 |
| Interest-bearing balances | $7,108,000 | 3,248 |
| Securities | $14,996,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $114,996,000 | 3,181 |
| Loan loss allowance | $1,095,000 | 3,696 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,435,000 | 3,266 |
| Other real estate owned | $176,000 | 3,112 |
| Goodwill and other intangibles | $121,000 | 2,446 |
| All other assets | $3,559,000 | 3,485 |
| Life insurance assets | $1,547,000 | 2,954 |
| Total liabilities and capital | $144,371,000 | 3,645 |
| Total liabilities | $129,443,000 | 3,603 |
| Total deposits | $124,476,000 | 3,592 |
| Interest-bearing deposits | $106,242,000 | 3,397 |
| Deposits held in domestic offices | $124,476,000 | 3,591 |
| % insured | 89.02% | 1,494 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $4,000,000 | 2,473 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $967,000 | 2,906 |
| Total equity capital | $14,928,000 | 3,812 |
| Total bank equity capital | $14,928,000 | 3,812 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,666,000 | 1,363 |
| Surplus | $10,647,000 | 2,164 |
| Undivided profits | $2,615,000 | 4,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $355,000 | 4,698 |
| Earning assets | $137,100,000 | 3,579 |
| Long-term assets (5+ years) | $42,723,000 | 3,376 |
| Average Assets, year-to-date | $137,615,000 | 3,709 |
| Average Assets, quarterly | $142,196,500 | 3,666 |
| Volatile liabilities | $12,004,000 | 2,772 |
| Insider loans | $1,938,000 | 2,342 |
| FHLB advances | $4,000,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $16,735,000 | 3,040 |
| Tier 1 (core) risk-based capital | $15,178,000 | 3,746 |
| Tier 2 risk-based capital | $1,095,000 | 3,492 |
| Total risk weighted assets | $129,976,000 | 3,077 |
| Total unused commitments | $16,735,000 | 3,040 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 42 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $140,022,000 | 3,722 |
| Cash and due from depository institutions | $6,529,000 | 3,035 |
| Interest-bearing balances | $5,695,000 | 3,679 |
| Securities | $12,669,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $114,783,000 | 3,177 |
| Loan loss allowance | $1,073,000 | 3,766 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,422,000 | 3,289 |
| Other real estate owned | $164,000 | 3,035 |
| Goodwill and other intangibles | $113,000 | 2,458 |
| All other assets | $3,342,000 | 3,538 |
| Life insurance assets | $1,538,000 | 2,950 |
| Total liabilities and capital | $140,022,000 | 3,722 |
| Total liabilities | $124,778,000 | 3,680 |
| Total deposits | $118,754,000 | 3,685 |
| Interest-bearing deposits | $102,311,000 | 3,474 |
| Deposits held in domestic offices | $118,754,000 | 3,684 |
| % insured | 90.04% | 1,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,348 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,024,000 | 3,018 |
| Total equity capital | $15,244,000 | 3,849 |
| Total bank equity capital | $15,244,000 | 3,849 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,666,000 | 1,379 |
| Surplus | $10,647,000 | 2,174 |
| Undivided profits | $2,931,000 | 4,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $342,000 | 4,776 |
| Earning assets | $133,147,000 | 3,640 |
| Long-term assets (5+ years) | $41,323,000 | 3,429 |
| Average Assets, year-to-date | $135,926,000 | 3,752 |
| Average Assets, quarterly | $138,896,000 | 3,718 |
| Volatile liabilities | $12,243,000 | 2,753 |
| Insider loans | $3,078,000 | 1,782 |
| FHLB advances | $5,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $17,482,000 | 2,958 |
| Tier 1 (core) risk-based capital | $15,240,000 | 3,765 |
| Tier 2 risk-based capital | $1,073,000 | 3,542 |
| Total risk weighted assets | $126,588,000 | 3,118 |
| Total unused commitments | $17,482,000 | 2,958 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 39 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $137,770,000 | 3,768 |
| Cash and due from depository institutions | $4,800,000 | 3,219 |
| Interest-bearing balances | $3,835,000 | 4,189 |
| Securities | $13,954,000 | 4,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $113,077,000 | 3,197 |
| Loan loss allowance | $1,065,000 | 3,802 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,296,000 | 3,399 |
| Other real estate owned | $243,000 | 3,219 |
| Goodwill and other intangibles | $107,000 | 2,487 |
| All other assets | $3,293,000 | 3,551 |
| Life insurance assets | $1,528,000 | 2,968 |
| Total liabilities and capital | $137,770,000 | 3,768 |
| Total liabilities | $122,673,000 | 3,736 |
| Total deposits | $115,683,000 | 3,755 |
| Interest-bearing deposits | $99,067,000 | 3,559 |
| Deposits held in domestic offices | $115,683,000 | 3,755 |
| % insured | 90.12% | 1,445 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 2,223 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $990,000 | 3,008 |
| Total equity capital | $15,097,000 | 3,884 |
| Total bank equity capital | $15,097,000 | 3,883 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,666,000 | 1,401 |
| Surplus | $10,647,000 | 2,188 |
| Undivided profits | $2,784,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 4,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $349,000 | 4,755 |
| Earning assets | $130,866,000 | 3,696 |
| Long-term assets (5+ years) | $43,852,000 | 3,354 |
| Average Assets, year-to-date | $134,560,670 | 3,805 |
| Average Assets, quarterly | $136,359,500 | 3,786 |
| Volatile liabilities | $12,612,000 | 2,699 |
| Insider loans | $3,734,000 | 1,570 |
| FHLB advances | $6,000,000 | 2,147 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $18,034,000 | 2,944 |
| Tier 1 (core) risk-based capital | $15,056,000 | 3,792 |
| Tier 2 risk-based capital | $1,065,000 | 3,563 |
| Total risk weighted assets | $121,897,000 | 3,195 |
| Total unused commitments | $18,034,000 | 2,944 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 37 | 3,325 |
| Assets and Liabilities | ||
| Total Assets: | $134,949,000 | 3,835 |
| Cash and due from depository institutions | $4,117,000 | 3,325 |
| Interest-bearing balances | $3,238,000 | 4,521 |
| Securities | $14,020,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $111,142,000 | 3,212 |
| Loan loss allowance | $1,022,000 | 3,907 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,906,000 | 3,695 |
| Other real estate owned | $243,000 | 3,325 |
| Goodwill and other intangibles | $109,000 | 2,475 |
| All other assets | $3,412,000 | 3,515 |
| Life insurance assets | $1,519,000 | 2,963 |
| Total liabilities and capital | $134,949,000 | 3,835 |
| Total liabilities | $120,109,000 | 3,810 |
| Total deposits | $112,215,000 | 3,859 |
| Interest-bearing deposits | $94,280,000 | 3,706 |
| Deposits held in domestic offices | $112,215,000 | 3,858 |
| % insured | 88.27% | 1,938 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $7,000,000 | 2,001 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $894,000 | 3,103 |
| Total equity capital | $14,840,000 | 3,905 |
| Total bank equity capital | $14,840,000 | 3,904 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,666,000 | 1,416 |
| Surplus | $10,647,000 | 2,197 |
| Undivided profits | $2,527,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $355,000 | 4,733 |
| Earning assets | $128,400,000 | 3,752 |
| Long-term assets (5+ years) | $44,995,000 | 3,328 |
| Average Assets, year-to-date | $132,956,000 | 3,864 |
| Average Assets, quarterly | $132,956,000 | 3,864 |
| Volatile liabilities | $12,331,000 | 2,690 |
| Insider loans | $3,802,000 | 1,560 |
| FHLB advances | $7,000,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,090,000 | 3,122 |
| Tier 1 (core) risk-based capital | $14,877,000 | 3,820 |
| Tier 2 risk-based capital | $1,022,000 | 3,642 |
| Total risk weighted assets | $118,084,000 | 3,232 |
| Total unused commitments | $16,090,000 | 3,122 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 37 | 3,346 |
| Assets and Liabilities | ||
| Total Assets: | $130,963,000 | 3,918 |
| Cash and due from depository institutions | $3,414,000 | 3,346 |
| Interest-bearing balances | $2,556,000 | 4,702 |
| Securities | $15,274,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $106,670,000 | 3,293 |
| Loan loss allowance | $1,012,000 | 3,944 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,922,000 | 3,710 |
| Other real estate owned | $300,000 | 3,346 |
| Goodwill and other intangibles | $105,000 | 2,489 |
| All other assets | $3,278,000 | 3,633 |
| Life insurance assets | $1,510,000 | 2,954 |
| Total liabilities and capital | $130,963,000 | 3,918 |
| Total liabilities | $116,345,000 | 3,897 |
| Total deposits | $110,487,000 | 3,905 |
| Interest-bearing deposits | $92,847,000 | 3,740 |
| Deposits held in domestic offices | $110,487,000 | 3,904 |
| % insured | 87.15% | 2,199 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $5,000,000 | 2,383 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $858,000 | 3,108 |
| Total equity capital | $14,618,000 | 3,933 |
| Total bank equity capital | $14,618,000 | 3,932 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,666,000 | 1,445 |
| Surplus | $10,647,000 | 2,216 |
| Undivided profits | $2,305,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $354,000 | 4,822 |
| Earning assets | $124,500,000 | 3,831 |
| Long-term assets (5+ years) | $47,477,000 | 3,268 |
| Average Assets, year-to-date | $129,817,000 | 3,890 |
| Average Assets, quarterly | $130,997,000 | 3,898 |
| Volatile liabilities | $11,214,000 | 2,880 |
| Insider loans | $3,820,000 | 1,557 |
| FHLB advances | $5,000,000 | 2,294 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,741,000 | 2,990 |
| Tier 1 (core) risk-based capital | $14,684,000 | 3,848 |
| Tier 2 risk-based capital | $1,012,000 | 3,673 |
| Total risk weighted assets | $112,723,000 | 3,333 |
| Total unused commitments | $16,741,000 | 2,990 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 37 | 3,381 |
| Assets and Liabilities | ||
| Total Assets: | $131,031,000 | 3,935 |
| Cash and due from depository institutions | $3,678,000 | 3,381 |
| Interest-bearing balances | $2,522,000 | 4,706 |
| Securities | $15,802,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $106,091,000 | 3,329 |
| Loan loss allowance | $966,000 | 4,085 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,966,000 | 3,702 |
| Other real estate owned | $150,000 | 3,381 |
| Goodwill and other intangibles | $97,000 | 2,519 |
| All other assets | $3,247,000 | 3,654 |
| Life insurance assets | $1,500,000 | 2,950 |
| Total liabilities and capital | $131,031,000 | 3,935 |
| Total liabilities | $116,430,000 | 3,913 |
| Total deposits | $110,467,000 | 3,922 |
| Interest-bearing deposits | $93,866,000 | 3,725 |
| Deposits held in domestic offices | $110,467,000 | 3,922 |
| % insured | 86.63% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $5,000,000 | 2,388 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $963,000 | 3,168 |
| Total equity capital | $14,601,000 | 3,979 |
| Total bank equity capital | $14,601,000 | 3,977 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,666,000 | 1,484 |
| Surplus | $10,647,000 | 2,246 |
| Undivided profits | $2,288,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $355,000 | 4,913 |
| Earning assets | $124,415,000 | 3,860 |
| Long-term assets (5+ years) | $47,779,000 | 3,292 |
| Average Assets, year-to-date | $129,530,500 | 3,933 |
| Average Assets, quarterly | $131,369,000 | 3,920 |
| Volatile liabilities | $12,849,000 | 2,695 |
| Insider loans | $2,671,000 | 2,032 |
| FHLB advances | $5,000,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $15,799,000 | 3,125 |
| Tier 1 (core) risk-based capital | $14,687,000 | 3,882 |
| Tier 2 risk-based capital | $966,000 | 3,802 |
| Total risk weighted assets | $110,096,000 | 3,395 |
| Total unused commitments | $15,799,000 | 3,125 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $131,707,000 | 3,939 |
| Cash and due from depository institutions | $4,222,000 | 3,457 |
| Interest-bearing balances | $3,291,000 | 4,400 |
| Securities | $17,496,000 | 4,372 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $104,709,000 | 3,343 |
| Loan loss allowance | $1,001,000 | 4,065 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,972,000 | 3,724 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $93,000 | 2,542 |
| All other assets | $3,215,000 | 3,662 |
| Life insurance assets | $1,490,000 | 2,956 |
| Total liabilities and capital | $131,707,000 | 3,939 |
| Total liabilities | $117,413,000 | 3,921 |
| Total deposits | $112,492,000 | 3,885 |
| Interest-bearing deposits | $96,442,000 | 3,686 |
| Deposits held in domestic offices | $112,492,000 | 3,885 |
| % insured | 85.91% | 2,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,000,000 | 2,634 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $921,000 | 3,106 |
| Total equity capital | $14,294,000 | 4,018 |
| Total bank equity capital | $14,294,000 | 4,016 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,666,000 | 1,505 |
| Surplus | $10,647,000 | 2,273 |
| Undivided profits | $1,981,000 | 5,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $369,000 | 4,804 |
| Earning assets | $125,496,000 | 3,862 |
| Long-term assets (5+ years) | $48,275,000 | 3,288 |
| Average Assets, year-to-date | $129,030,330 | 3,981 |
| Average Assets, quarterly | $130,684,000 | 3,962 |
| Volatile liabilities | $13,713,000 | 2,588 |
| Insider loans | $2,744,000 | 2,004 |
| FHLB advances | $4,000,000 | 2,539 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $17,586,000 | 2,976 |
| Tier 1 (core) risk-based capital | $14,462,000 | 3,916 |
| Tier 2 risk-based capital | $1,001,000 | 3,767 |
| Total risk weighted assets | $108,136,000 | 3,429 |
| Total unused commitments | $17,586,000 | 2,976 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 36 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $129,661,000 | 4,010 |
| Cash and due from depository institutions | $5,933,000 | 3,471 |
| Interest-bearing balances | $5,038,000 | 4,117 |
| Securities | $18,143,000 | 4,378 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $100,403,000 | 3,420 |
| Loan loss allowance | $977,000 | 4,136 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,997,000 | 3,724 |
| Other real estate owned | $0 | 3,471 |
| Goodwill and other intangibles | $85,000 | 2,561 |
| All other assets | $3,100,000 | 3,688 |
| Life insurance assets | $1,481,000 | 2,947 |
| Total liabilities and capital | $129,661,000 | 4,010 |
| Total liabilities | $115,405,000 | 3,991 |
| Total deposits | $110,576,000 | 3,976 |
| Interest-bearing deposits | $94,305,000 | 3,786 |
| Deposits held in domestic offices | $110,576,000 | 3,975 |
| % insured | 86.92% | 2,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,490 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $829,000 | 3,306 |
| Total equity capital | $14,256,000 | 4,061 |
| Total bank equity capital | $14,256,000 | 4,060 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,666,000 | 1,532 |
| Surplus | $10,647,000 | 2,290 |
| Undivided profits | $1,943,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $331,000 | 4,974 |
| Earning assets | $123,584,000 | 3,929 |
| Long-term assets (5+ years) | $49,530,000 | 3,237 |
| Average Assets, year-to-date | $127,692,000 | 4,035 |
| Average Assets, quarterly | $127,692,000 | 4,035 |
| Volatile liabilities | $12,243,000 | 2,683 |
| Insider loans | $2,926,000 | 1,932 |
| FHLB advances | $4,000,000 | 2,409 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $20,176,000 | 2,770 |
| Tier 1 (core) risk-based capital | $14,213,000 | 3,958 |
| Tier 2 risk-based capital | $977,000 | 3,782 |
| Total risk weighted assets | $102,956,000 | 3,526 |
| Total unused commitments | $20,176,000 | 2,770 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 37 | 3,460 |
| Assets and Liabilities | ||
| Total Assets: | $125,723,000 | 4,103 |
| Cash and due from depository institutions | $4,764,000 | 3,460 |
| Interest-bearing balances | $3,998,000 | 4,200 |
| Securities | $18,330,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $97,374,000 | 3,518 |
| Loan loss allowance | $947,000 | 4,254 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,024,000 | 3,768 |
| Other real estate owned | $0 | 3,460 |
| Goodwill and other intangibles | $82,000 | 2,576 |
| All other assets | $3,149,000 | 3,736 |
| Life insurance assets | $1,471,000 | 2,955 |
| Total liabilities and capital | $125,723,000 | 4,103 |
| Total liabilities | $111,735,000 | 4,097 |
| Total deposits | $105,868,000 | 4,091 |
| Interest-bearing deposits | $88,719,000 | 3,955 |
| Deposits held in domestic offices | $105,868,000 | 4,090 |
| % insured | 86.07% | 2,865 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,410 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $867,000 | 3,215 |
| Total equity capital | $13,988,000 | 4,109 |
| Total bank equity capital | $13,988,000 | 4,107 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,666,000 | 1,566 |
| Surplus | $10,647,000 | 2,304 |
| Undivided profits | $1,675,000 | 5,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $358,000 | 4,947 |
| Earning assets | $119,702,000 | 4,016 |
| Long-term assets (5+ years) | $48,798,000 | 3,305 |
| Average Assets, year-to-date | $123,497,800 | 4,113 |
| Average Assets, quarterly | $125,520,000 | 4,091 |
| Volatile liabilities | $8,652,000 | 3,351 |
| Insider loans | $2,979,000 | 1,915 |
| FHLB advances | $5,000,000 | 2,320 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $16,188,000 | 3,040 |
| Tier 1 (core) risk-based capital | $14,045,000 | 3,999 |
| Tier 2 risk-based capital | $947,000 | 3,896 |
| Total risk weighted assets | $93,083,000 | 3,770 |
| Total unused commitments | $16,188,000 | 3,040 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 37 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $125,317,000 | 4,123 |
| Cash and due from depository institutions | $7,948,000 | 3,487 |
| Interest-bearing balances | $7,131,000 | 3,231 |
| Securities | $19,604,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $92,351,000 | 3,630 |
| Loan loss allowance | $940,000 | 4,333 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,068,000 | 3,771 |
| Other real estate owned | $0 | 3,487 |
| Goodwill and other intangibles | $69,000 | 2,636 |
| All other assets | $3,277,000 | 3,701 |
| Life insurance assets | $1,461,000 | 2,961 |
| Total liabilities and capital | $125,317,000 | 4,123 |
| Total liabilities | $111,510,000 | 4,106 |
| Total deposits | $106,673,000 | 4,088 |
| Interest-bearing deposits | $91,130,000 | 3,911 |
| Deposits held in domestic offices | $106,673,000 | 4,087 |
| % insured | 88.03% | 2,504 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $4,000,000 | 2,618 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $837,000 | 3,423 |
| Total equity capital | $13,807,000 | 4,149 |
| Total bank equity capital | $13,807,000 | 4,147 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,664,000 | 1,589 |
| Surplus | $10,641,000 | 2,330 |
| Undivided profits | $1,502,000 | 5,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 2,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $323,000 | 5,253 |
| Earning assets | $119,086,000 | 4,048 |
| Long-term assets (5+ years) | $50,417,000 | 3,282 |
| Average Assets, year-to-date | $122,941,500 | 4,160 |
| Average Assets, quarterly | $123,548,500 | 4,156 |
| Volatile liabilities | $11,626,000 | 2,864 |
| Insider loans | $2,996,000 | 1,889 |
| FHLB advances | $4,000,000 | 2,525 |
| Loans and leases held for sale | $228,000 | 1,598 |
| Unused loan commitments | $18,676,000 | 2,862 |
| Tier 1 (core) risk-based capital | $14,010,000 | 4,024 |
| Tier 2 risk-based capital | $940,000 | 3,953 |
| Total risk weighted assets | $89,138,000 | 3,868 |
| Total unused commitments | $18,676,000 | 2,862 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 37 | 3,515 |
| Assets and Liabilities | ||
| Total Assets: | $121,780,000 | 4,219 |
| Cash and due from depository institutions | $6,518,000 | 3,515 |
| Interest-bearing balances | $5,595,000 | 3,681 |
| Securities | $20,419,000 | 4,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $89,524,000 | 3,691 |
| Loan loss allowance | $924,000 | 4,419 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,052,000 | 3,815 |
| Other real estate owned | $117,000 | 3,515 |
| Goodwill and other intangibles | $64,000 | 2,641 |
| All other assets | $3,086,000 | 3,780 |
| Life insurance assets | $1,451,000 | 2,954 |
| Total liabilities and capital | $121,780,000 | 4,219 |
| Total liabilities | $108,257,000 | 4,212 |
| Total deposits | $107,428,000 | 4,095 |
| Interest-bearing deposits | $92,950,000 | 3,897 |
| Deposits held in domestic offices | $107,428,000 | 4,094 |
| % insured | 88.04% | 2,636 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $829,000 | 3,356 |
| Total equity capital | $13,523,000 | 4,199 |
| Total bank equity capital | $13,523,000 | 4,197 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,664,000 | 1,615 |
| Surplus | $10,641,000 | 2,342 |
| Undivided profits | $1,218,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $821,000 | 3,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $348,000 | 5,070 |
| Earning assets | $115,538,000 | 4,129 |
| Long-term assets (5+ years) | $51,369,000 | 3,273 |
| Average Assets, year-to-date | $122,149,670 | 4,192 |
| Average Assets, quarterly | $121,401,000 | 4,223 |
| Volatile liabilities | $9,022,000 | 3,290 |
| Insider loans | $3,054,000 | 1,876 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $15,736,000 | 3,141 |
| Tier 1 (core) risk-based capital | $13,811,000 | 4,066 |
| Tier 2 risk-based capital | $924,000 | 4,010 |
| Total risk weighted assets | $85,308,000 | 3,966 |
| Total unused commitments | $15,736,000 | 3,141 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 33 | 3,803 |
| Assets and Liabilities | ||
| Total Assets: | $121,022,000 | 4,275 |
| Cash and due from depository institutions | $5,367,000 | 3,803 |
| Interest-bearing balances | $4,532,000 | 4,349 |
| Securities | $21,196,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $89,379,000 | 3,687 |
| Loan loss allowance | $910,000 | 4,498 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,708,000 | 4,098 |
| Other real estate owned | $152,000 | 3,803 |
| Goodwill and other intangibles | $58,000 | 2,667 |
| All other assets | $3,162,000 | 3,786 |
| Life insurance assets | $1,441,000 | 2,951 |
| Total liabilities and capital | $121,023,000 | 4,275 |
| Total liabilities | $107,833,000 | 4,267 |
| Total deposits | $107,097,000 | 4,161 |
| Interest-bearing deposits | $93,469,000 | 3,934 |
| Deposits held in domestic offices | $107,097,000 | 4,160 |
| % insured | 89.04% | 2,411 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $736,000 | 3,483 |
| Total equity capital | $13,190,000 | 4,242 |
| Total bank equity capital | $13,190,000 | 4,240 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,664,000 | 1,635 |
| Surplus | $10,641,000 | 2,369 |
| Undivided profits | $885,000 | 5,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $319,000 | 5,231 |
| Earning assets | $115,107,000 | 4,175 |
| Long-term assets (5+ years) | $52,688,000 | 3,212 |
| Average Assets, year-to-date | $122,334,500 | 4,227 |
| Average Assets, quarterly | $122,334,500 | 4,227 |
| Volatile liabilities | $9,286,000 | 3,168 |
| Insider loans | $3,100,000 | 1,871 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $11,583,000 | 3,709 |
| Tier 1 (core) risk-based capital | $13,637,000 | 4,102 |
| Tier 2 risk-based capital | $910,000 | 4,068 |
| Total risk weighted assets | $82,284,000 | 4,052 |
| Total unused commitments | $11,583,000 | 3,710 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 32 | 3,921 |
| Assets and Liabilities | ||
| Total Assets: | $123,647,000 | 4,228 |
| Cash and due from depository institutions | $6,730,000 | 3,921 |
| Interest-bearing balances | $5,787,000 | 3,720 |
| Securities | $22,289,000 | 4,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $89,448,000 | 3,720 |
| Loan loss allowance | $909,000 | 4,532 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,718,000 | 4,133 |
| Other real estate owned | $152,000 | 3,921 |
| Goodwill and other intangibles | $59,000 | 2,673 |
| All other assets | $3,251,000 | 3,834 |
| Life insurance assets | $1,431,000 | 2,945 |
| Total liabilities and capital | $123,647,000 | 4,228 |
| Total liabilities | $110,812,000 | 4,190 |
| Total deposits | $110,063,000 | 4,076 |
| Interest-bearing deposits | $95,262,000 | 3,885 |
| Deposits held in domestic offices | $110,063,000 | 4,076 |
| % insured | 86.65% | 3,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $749,000 | 3,428 |
| Total equity capital | $12,835,000 | 4,269 |
| Total bank equity capital | $12,835,000 | 4,266 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,661,000 | 1,662 |
| Surplus | $10,621,000 | 2,391 |
| Undivided profits | $553,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $363,000 | 5,103 |
| Earning assets | $117,524,000 | 4,124 |
| Long-term assets (5+ years) | $56,143,000 | 3,072 |
| Average Assets, year-to-date | $124,190,400 | 4,178 |
| Average Assets, quarterly | $123,427,500 | 4,212 |
| Volatile liabilities | $8,948,000 | 3,302 |
| Insider loans | $3,168,000 | 1,841 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,394,000 | 3,529 |
| Tier 1 (core) risk-based capital | $13,437,000 | 4,142 |
| Tier 2 risk-based capital | $909,000 | 4,091 |
| Total risk weighted assets | $81,942,000 | 4,096 |
| Total unused commitments | $12,394,000 | 3,529 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 32 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $123,208,000 | 4,248 |
| Cash and due from depository institutions | $6,533,000 | 3,951 |
| Interest-bearing balances | $5,677,000 | 3,824 |
| Securities | $23,842,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $87,883,000 | 3,771 |
| Loan loss allowance | $1,057,000 | 4,301 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,743,000 | 4,139 |
| Other real estate owned | $0 | 3,951 |
| Goodwill and other intangibles | $53,000 | 2,702 |
| All other assets | $3,154,000 | 3,873 |
| Life insurance assets | $1,420,000 | 2,907 |
| Total liabilities and capital | $123,208,000 | 4,248 |
| Total liabilities | $110,412,000 | 4,221 |
| Total deposits | $109,709,000 | 4,101 |
| Interest-bearing deposits | $95,208,000 | 3,905 |
| Deposits held in domestic offices | $109,709,000 | 4,101 |
| % insured | 86.80% | 3,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $703,000 | 3,771 |
| Total equity capital | $12,796,000 | 4,323 |
| Total bank equity capital | $12,796,000 | 4,321 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,661,000 | 1,691 |
| Surplus | $10,621,000 | 2,409 |
| Undivided profits | $514,000 | 5,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,114,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $359,000 | 5,268 |
| Earning assets | $117,402,000 | 4,146 |
| Long-term assets (5+ years) | $55,798,000 | 3,082 |
| Average Assets, year-to-date | $124,326,250 | 4,218 |
| Average Assets, quarterly | $123,697,000 | 4,229 |
| Volatile liabilities | $8,671,000 | 3,375 |
| Insider loans | $3,172,000 | 1,834 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,674,000 | 3,116 |
| Tier 1 (core) risk-based capital | $13,340,000 | 4,184 |
| Tier 2 risk-based capital | $1,057,000 | 3,791 |
| Total risk weighted assets | $83,251,000 | 4,079 |
| Total unused commitments | $15,674,000 | 3,116 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $124,186,000 | 4,246 |
| Cash and due from depository institutions | $6,851,000 | 4,070 |
| Interest-bearing balances | $6,061,000 | 3,867 |
| Securities | $24,940,000 | 4,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $87,611,000 | 3,750 |
| Loan loss allowance | $1,079,000 | 4,270 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,777,000 | 4,114 |
| Other real estate owned | $0 | 4,070 |
| Goodwill and other intangibles | $45,000 | 2,730 |
| All other assets | $2,962,000 | 3,953 |
| Life insurance assets | $1,409,000 | 2,883 |
| Total liabilities and capital | $124,186,000 | 4,246 |
| Total liabilities | $111,432,000 | 4,222 |
| Total deposits | $110,792,000 | 4,103 |
| Interest-bearing deposits | $97,773,000 | 3,878 |
| Deposits held in domestic offices | $110,792,000 | 4,103 |
| % insured | 85.79% | 3,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $640,000 | 3,822 |
| Total equity capital | $12,754,000 | 4,347 |
| Total bank equity capital | $12,754,000 | 4,345 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,661,000 | 1,696 |
| Surplus | $10,621,000 | 2,415 |
| Undivided profits | $472,000 | 5,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $997,000 | 3,858 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $376,000 | 5,161 |
| Earning assets | $118,612,000 | 4,147 |
| Long-term assets (5+ years) | $57,737,000 | 2,982 |
| Average Assets, year-to-date | $124,699,000 | 4,243 |
| Average Assets, quarterly | $125,174,500 | 4,230 |
| Volatile liabilities | $8,648,000 | 3,375 |
| Insider loans | $3,249,000 | 1,794 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $11,794,000 | 3,634 |
| Tier 1 (core) risk-based capital | $13,080,000 | 4,227 |
| Tier 2 risk-based capital | $1,038,000 | 3,839 |
| Total risk weighted assets | $80,102,000 | 4,168 |
| Total unused commitments | $11,794,000 | 3,634 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 31 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $126,163,000 | 4,257 |
| Cash and due from depository institutions | $11,918,000 | 4,079 |
| Interest-bearing balances | $11,044,000 | 3,254 |
| Securities | $24,598,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $85,060,000 | 3,824 |
| Loan loss allowance | $1,067,000 | 4,332 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,742,000 | 4,188 |
| Other real estate owned | $38,000 | 4,079 |
| Goodwill and other intangibles | $38,000 | 2,757 |
| All other assets | $2,769,000 | 4,074 |
| Life insurance assets | $1,398,000 | 2,868 |
| Total liabilities and capital | $126,163,000 | 4,257 |
| Total liabilities | $113,053,000 | 4,237 |
| Total deposits | $112,470,000 | 4,119 |
| Interest-bearing deposits | $98,348,000 | 3,931 |
| Deposits held in domestic offices | $112,470,000 | 4,118 |
| % insured | 86.13% | 3,638 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $583,000 | 4,096 |
| Total equity capital | $13,110,000 | 4,378 |
| Total bank equity capital | $13,110,000 | 4,377 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,661,000 | 1,729 |
| Surplus | $10,621,000 | 2,437 |
| Undivided profits | $828,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 4,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $371,000 | 5,163 |
| Earning assets | $120,702,000 | 4,145 |
| Long-term assets (5+ years) | $55,593,000 | 3,018 |
| Average Assets, year-to-date | $124,955,500 | 4,287 |
| Average Assets, quarterly | $124,955,500 | 4,287 |
| Volatile liabilities | $8,399,000 | 3,411 |
| Insider loans | $3,168,000 | 1,830 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $13,273,000 | 3,446 |
| Tier 1 (core) risk-based capital | $12,844,000 | 4,258 |
| Tier 2 risk-based capital | $1,006,000 | 3,923 |
| Total risk weighted assets | $78,370,000 | 4,247 |
| Total unused commitments | $13,273,000 | 3,446 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 31 | 4,084 |
| Assets and Liabilities | ||
| Total Assets: | $123,748,000 | 4,344 |
| Cash and due from depository institutions | $10,090,000 | 4,084 |
| Interest-bearing balances | $9,193,000 | 3,323 |
| Securities | $25,132,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $84,003,000 | 3,897 |
| Loan loss allowance | $1,055,000 | 4,380 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,702,000 | 4,253 |
| Other real estate owned | $193,000 | 4,084 |
| Goodwill and other intangibles | $31,000 | 2,783 |
| All other assets | $2,597,000 | 4,233 |
| Life insurance assets | $1,387,000 | 2,843 |
| Total liabilities and capital | $123,748,000 | 4,344 |
| Total liabilities | $110,655,000 | 4,312 |
| Total deposits | $110,140,000 | 4,182 |
| Interest-bearing deposits | $96,003,000 | 4,006 |
| Deposits held in domestic offices | $110,140,000 | 4,181 |
| % insured | 87.58% | 4,203 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $515,000 | 4,383 |
| Total equity capital | $13,093,000 | 4,395 |
| Total bank equity capital | $13,093,000 | 4,394 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,661,000 | 1,743 |
| Surplus | $10,621,000 | 2,440 |
| Undivided profits | $811,000 | 5,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $392,000 | 5,092 |
| Earning assets | $118,328,000 | 4,206 |
| Long-term assets (5+ years) | $58,453,000 | 2,877 |
| Average Assets, year-to-date | $122,217,000 | 4,309 |
| Average Assets, quarterly | $122,310,500 | 4,347 |
| Volatile liabilities | $8,923,000 | 3,410 |
| Insider loans | $2,350,000 | 2,311 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $12,416,000 | 3,440 |
| Tier 1 (core) risk-based capital | $12,587,000 | 4,327 |
| Tier 2 risk-based capital | $981,000 | 4,015 |
| Total risk weighted assets | $76,752,000 | 4,329 |
| Total unused commitments | $12,416,000 | 3,440 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $120,873,000 | 4,402 |
| Cash and due from depository institutions | $7,824,000 | 4,132 |
| Interest-bearing balances | $7,002,000 | 3,707 |
| Securities | $23,765,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $84,539,000 | 3,912 |
| Loan loss allowance | $1,073,000 | 4,442 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,723,000 | 4,274 |
| Other real estate owned | $329,000 | 4,132 |
| Goodwill and other intangibles | $28,000 | 2,809 |
| All other assets | $2,665,000 | 4,249 |
| Life insurance assets | $1,376,000 | 2,813 |
| Total liabilities and capital | $120,873,000 | 4,402 |
| Total liabilities | $108,049,000 | 4,359 |
| Total deposits | $107,549,000 | 4,240 |
| Interest-bearing deposits | $95,040,000 | 4,037 |
| Deposits held in domestic offices | $107,549,000 | 4,240 |
| % insured | 88.73% | 4,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $500,000 | 4,654 |
| Total equity capital | $12,824,000 | 4,519 |
| Total bank equity capital | $12,824,000 | 4,516 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,661,000 | 1,781 |
| Surplus | $10,621,000 | 2,463 |
| Undivided profits | $542,000 | 5,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $740,000 | 4,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $358,000 | 5,557 |
| Earning assets | $115,306,000 | 4,288 |
| Long-term assets (5+ years) | $61,307,000 | 2,760 |
| Average Assets, year-to-date | $121,834,250 | 4,356 |
| Average Assets, quarterly | $121,561,500 | 4,378 |
| Volatile liabilities | $8,890,000 | 3,459 |
| Insider loans | $1,987,000 | 2,599 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,200,000 | 3,818 |
| Tier 1 (core) risk-based capital | $12,394,000 | 4,427 |
| Tier 2 risk-based capital | $965,000 | 4,100 |
| Total risk weighted assets | $75,481,000 | 4,400 |
| Total unused commitments | $10,200,000 | 3,818 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $122,250,000 | 4,387 |
| Cash and due from depository institutions | $8,978,000 | 4,156 |
| Interest-bearing balances | $8,017,000 | 3,497 |
| Securities | $21,787,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $86,932,000 | 3,861 |
| Loan loss allowance | $1,228,000 | 4,194 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,567,000 | 4,458 |
| Other real estate owned | $216,000 | 4,156 |
| Goodwill and other intangibles | $22,000 | 2,821 |
| All other assets | $2,748,000 | 4,174 |
| Life insurance assets | $1,364,000 | 2,791 |
| Total liabilities and capital | $122,250,000 | 4,387 |
| Total liabilities | $109,793,000 | 4,342 |
| Total deposits | $109,290,000 | 4,221 |
| Interest-bearing deposits | $95,909,000 | 4,039 |
| Deposits held in domestic offices | $109,290,000 | 4,219 |
| % insured | 89.13% | 4,016 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $503,000 | 4,514 |
| Total equity capital | $12,457,000 | 4,563 |
| Total bank equity capital | $12,457,000 | 4,560 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,661,000 | 1,813 |
| Surplus | $10,621,000 | 2,473 |
| Undivided profits | $175,000 | 6,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,043,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $387,000 | 5,297 |
| Earning assets | $116,736,000 | 4,266 |
| Long-term assets (5+ years) | $61,114,000 | 2,724 |
| Average Assets, year-to-date | $122,154,670 | 4,370 |
| Average Assets, quarterly | $123,073,000 | 4,371 |
| Volatile liabilities | $8,864,000 | 3,508 |
| Insider loans | $1,954,000 | 2,642 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $10,406,000 | 3,765 |
| Tier 1 (core) risk-based capital | $12,128,000 | 4,452 |
| Tier 2 risk-based capital | $991,000 | 4,066 |
| Total risk weighted assets | $77,802,000 | 4,361 |
| Total unused commitments | $10,406,000 | 3,766 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $123,896,000 | 4,385 |
| Cash and due from depository institutions | $8,295,000 | 4,252 |
| Interest-bearing balances | $7,336,000 | 3,904 |
| Securities | $22,195,000 | 4,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $88,779,000 | 3,813 |
| Loan loss allowance | $1,234,000 | 4,191 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,594,000 | 4,456 |
| Other real estate owned | $216,000 | 4,252 |
| Goodwill and other intangibles | $12,000 | 2,871 |
| All other assets | $2,805,000 | 4,147 |
| Life insurance assets | $1,353,000 | 2,772 |
| Total liabilities and capital | $123,896,000 | 4,385 |
| Total liabilities | $111,772,000 | 4,349 |
| Total deposits | $109,279,000 | 4,279 |
| Interest-bearing deposits | $95,579,000 | 4,108 |
| Deposits held in domestic offices | $109,279,000 | 4,277 |
| % insured | 90.34% | 3,643 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,493,000 | 1,734 |
| Total equity capital | $12,124,000 | 4,603 |
| Total bank equity capital | $12,124,000 | 4,602 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,661,000 | 1,841 |
| Surplus | $10,621,000 | 2,487 |
| Undivided profits | $-158,000 | 6,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $868,000 | 4,515 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $373,000 | 5,374 |
| Earning assets | $118,310,000 | 4,258 |
| Long-term assets (5+ years) | $65,099,000 | 2,599 |
| Average Assets, year-to-date | $122,107,000 | 4,407 |
| Average Assets, quarterly | $122,107,000 | 4,407 |
| Volatile liabilities | $8,563,000 | 3,572 |
| Insider loans | $1,802,000 | 2,807 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,331,000 | 3,881 |
| Tier 1 (core) risk-based capital | $11,866,000 | 4,500 |
| Tier 2 risk-based capital | $993,000 | 4,078 |
| Total risk weighted assets | $78,400,000 | 4,357 |
| Total unused commitments | $10,331,000 | 3,881 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $120,318,000 | 4,443 |
| Cash and due from depository institutions | $7,029,000 | 4,371 |
| Interest-bearing balances | $6,128,000 | 3,810 |
| Securities | $19,314,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $89,326,000 | 3,835 |
| Loan loss allowance | $1,168,000 | 4,300 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,624,000 | 4,438 |
| Other real estate owned | $317,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,708,000 | 4,300 |
| Life insurance assets | $1,341,000 | 2,755 |
| Total liabilities and capital | $120,318,000 | 4,443 |
| Total liabilities | $108,471,000 | 4,402 |
| Total deposits | $107,948,000 | 4,275 |
| Interest-bearing deposits | $95,771,000 | 4,071 |
| Deposits held in domestic offices | $107,948,000 | 4,273 |
| % insured | 90.00% | 3,818 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $523,000 | 4,453 |
| Total equity capital | $11,847,000 | 4,661 |
| Total bank equity capital | $11,847,000 | 4,659 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,661,000 | 1,854 |
| Surplus | $10,621,000 | 2,496 |
| Undivided profits | $-435,000 | 6,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,182,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $386,000 | 5,456 |
| Earning assets | $114,768,000 | 4,315 |
| Long-term assets (5+ years) | $65,000,000 | 2,197 |
| Average Assets, year-to-date | $119,127,200 | 4,425 |
| Average Assets, quarterly | $120,902,000 | 4,425 |
| Volatile liabilities | $7,252,000 | 4,042 |
| Insider loans | $2,136,000 | 2,571 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,833,000 | 4,071 |
| Tier 1 (core) risk-based capital | $11,599,000 | 4,532 |
| Tier 2 risk-based capital | $986,000 | 4,089 |
| Total risk weighted assets | $78,727,000 | 4,365 |
| Total unused commitments | $8,833,000 | 4,071 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 28 | 4,486 |
| Assets and Liabilities | ||
| Total Assets: | $121,486,000 | 4,438 |
| Cash and due from depository institutions | $8,849,000 | 4,486 |
| Interest-bearing balances | $7,773,000 | 3,483 |
| Securities | $16,969,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $91,020,000 | 3,820 |
| Loan loss allowance | $1,093,000 | 4,449 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,662,000 | 4,436 |
| Other real estate owned | $342,000 | 4,486 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,644,000 | 4,412 |
| Life insurance assets | $1,330,000 | 2,736 |
| Total liabilities and capital | $121,486,000 | 4,438 |
| Total liabilities | $109,921,000 | 4,365 |
| Total deposits | $109,396,000 | 4,226 |
| Interest-bearing deposits | $97,100,000 | 4,061 |
| Deposits held in domestic offices | $109,396,000 | 4,224 |
| % insured | 90.48% | 3,781 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $525,000 | 4,676 |
| Total equity capital | $11,565,000 | 4,771 |
| Total bank equity capital | $11,565,000 | 4,770 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,661,000 | 1,889 |
| Surplus | $10,621,000 | 2,519 |
| Undivided profits | $-717,000 | 6,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $335,000 | 5,872 |
| Earning assets | $115,762,000 | 4,302 |
| Long-term assets (5+ years) | $66,946,000 | 2,093 |
| Average Assets, year-to-date | $118,829,500 | 4,462 |
| Average Assets, quarterly | $120,518,500 | 4,438 |
| Volatile liabilities | $5,948,000 | 4,387 |
| Insider loans | $2,302,000 | 2,470 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $7,824,000 | 4,300 |
| Tier 1 (core) risk-based capital | $11,309,000 | 4,630 |
| Tier 2 risk-based capital | $976,000 | 4,133 |
| Total risk weighted assets | $77,978,000 | 4,420 |
| Total unused commitments | $7,824,000 | 4,301 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 28 | 4,547 |
| Assets and Liabilities | ||
| Total Assets: | $119,551,000 | 4,486 |
| Cash and due from depository institutions | $6,526,000 | 4,547 |
| Interest-bearing balances | $5,492,000 | 3,856 |
| Securities | $14,568,000 | 5,186 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 1,961 |
| Net loans & leases | $91,295,000 | 3,861 |
| Loan loss allowance | $1,018,000 | 4,631 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,693,000 | 4,429 |
| Other real estate owned | $342,000 | 4,547 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $2,687,000 | 4,397 |
| Life insurance assets | $1,318,000 | 2,716 |
| Total liabilities and capital | $119,551,000 | 4,486 |
| Total liabilities | $108,417,000 | 4,408 |
| Total deposits | $107,890,000 | 4,276 |
| Interest-bearing deposits | $96,488,000 | 4,099 |
| Deposits held in domestic offices | $107,890,000 | 4,274 |
| % insured | 91.10% | 3,648 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $527,000 | 4,489 |
| Total equity capital | $11,134,000 | 4,827 |
| Total bank equity capital | $11,134,000 | 4,827 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,661,000 | 1,920 |
| Surplus | $10,621,000 | 2,533 |
| Undivided profits | $-1,148,000 | 6,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $332,000 | 5,911 |
| Earning assets | $113,795,000 | 4,360 |
| Long-term assets (5+ years) | $65,198,000 | 2,109 |
| Average Assets, year-to-date | $117,944,000 | 4,516 |
| Average Assets, quarterly | $118,176,000 | 4,520 |
| Volatile liabilities | $5,921,000 | 4,425 |
| Insider loans | $2,846,000 | 2,165 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $9,143,000 | 4,049 |
| Tier 1 (core) risk-based capital | $11,048,000 | 4,670 |
| Tier 2 risk-based capital | $983,000 | 4,132 |
| Total risk weighted assets | $78,610,000 | 4,421 |
| Total unused commitments | $9,143,000 | 4,052 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 27 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $116,801,000 | 4,587 |
| Cash and due from depository institutions | $6,931,000 | 4,661 |
| Interest-bearing balances | $6,034,000 | 3,840 |
| Securities | $10,393,000 | 5,725 |
| Federal funds sold & reverse repurchase agreements | $2,440,000 | 2,376 |
| Net loans & leases | $92,102,000 | 3,862 |
| Loan loss allowance | $956,000 | 4,819 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,713,000 | 4,440 |
| Other real estate owned | $342,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $2,880,000 | 4,326 |
| Life insurance assets | $1,306,000 | 2,716 |
| Total liabilities and capital | $116,801,000 | 4,587 |
| Total liabilities | $106,116,000 | 4,519 |
| Total deposits | $105,654,000 | 4,382 |
| Interest-bearing deposits | $95,051,000 | 4,207 |
| Deposits held in domestic offices | $105,654,000 | 4,379 |
| % insured | 91.49% | 3,575 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $462,000 | 4,666 |
| Total equity capital | $10,685,000 | 4,906 |
| Total bank equity capital | $10,685,000 | 4,905 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,661,000 | 1,946 |
| Surplus | $10,621,000 | 2,544 |
| Undivided profits | $-1,597,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $320,000 | 6,022 |
| Earning assets | $110,969,000 | 4,458 |
| Long-term assets (5+ years) | $63,314,000 | 2,099 |
| Average Assets, year-to-date | $117,140,500 | 4,555 |
| Average Assets, quarterly | $117,140,500 | 4,555 |
| Volatile liabilities | $4,486,000 | 4,930 |
| Insider loans | $2,833,000 | 2,203 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $8,270,000 | 4,300 |
| Tier 1 (core) risk-based capital | $10,736,000 | 4,764 |
| Tier 2 risk-based capital | $956,000 | 4,243 |
| Total risk weighted assets | $78,298,000 | 4,490 |
| Total unused commitments | $8,270,000 | 4,302 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 28 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $117,579,000 | 4,571 |
| Cash and due from depository institutions | $7,488,000 | 4,614 |
| Interest-bearing balances | $6,904,000 | 3,404 |
| Securities | $10,957,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,269 |
| Net loans & leases | $91,723,000 | 3,945 |
| Loan loss allowance | $1,005,000 | 4,714 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,733,000 | 4,464 |
| Other real estate owned | $342,000 | 4,614 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,836,000 | 4,464 |
| Life insurance assets | $1,294,000 | 2,715 |
| Total liabilities and capital | $117,579,000 | 4,571 |
| Total liabilities | $107,042,000 | 4,498 |
| Total deposits | $106,592,000 | 4,352 |
| Interest-bearing deposits | $95,725,000 | 4,188 |
| Deposits held in domestic offices | $106,592,000 | 4,349 |
| % insured | 90.40% | 3,904 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $450,000 | 4,810 |
| Total equity capital | $10,537,000 | 4,949 |
| Total bank equity capital | $10,537,000 | 4,948 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,661,000 | 1,975 |
| Surplus | $10,621,000 | 2,546 |
| Undivided profits | $-1,745,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $778,000 | 4,981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $304,000 | 6,218 |
| Earning assets | $112,084,000 | 4,438 |
| Long-term assets (5+ years) | $65,705,000 | 2,006 |
| Average Assets, year-to-date | $110,740,800 | 4,696 |
| Average Assets, quarterly | $117,261,000 | 4,572 |
| Volatile liabilities | $18,885,000 | 4,841 |
| Insider loans | $2,867,000 | 2,245 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,740,000 | 4,399 |
| Tier 1 (core) risk-based capital | $10,545,000 | 4,836 |
| Tier 2 risk-based capital | $992,000 | 4,203 |
| Total risk weighted assets | $79,422,000 | 4,522 |
| Total unused commitments | $7,740,000 | 4,399 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $116,943,000 | 4,639 |
| Cash and due from depository institutions | $7,233,000 | 4,788 |
| Interest-bearing balances | $6,408,000 | 3,498 |
| Securities | $10,810,000 | 5,555 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,335 |
| Net loans & leases | $91,521,000 | 4,036 |
| Loan loss allowance | $840,000 | 5,149 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,773,000 | 4,492 |
| Other real estate owned | $263,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,843,000 | 4,525 |
| Life insurance assets | $1,282,000 | 2,717 |
| Total liabilities and capital | $116,943,000 | 4,639 |
| Total liabilities | $106,358,000 | 4,577 |
| Total deposits | $105,955,000 | 4,402 |
| Interest-bearing deposits | $95,531,000 | 4,255 |
| Deposits held in domestic offices | $105,955,000 | 4,399 |
| % insured | 89.37% | 3,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $403,000 | 5,445 |
| Total equity capital | $10,585,000 | 5,082 |
| Total bank equity capital | $10,585,000 | 5,081 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,661,000 | 2,006 |
| Surplus | $10,621,000 | 2,541 |
| Undivided profits | $-1,697,000 | 6,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $882,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $292,000 | 6,521 |
| Earning assets | $111,239,000 | 4,508 |
| Long-term assets (5+ years) | $67,792,000 | 1,920 |
| Average Assets, year-to-date | $109,031,250 | 4,796 |
| Average Assets, quarterly | $115,043,500 | 4,672 |
| Volatile liabilities | $19,063,000 | 4,918 |
| Insider loans | $2,894,000 | 2,251 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,479,000 | 4,565 |
| Tier 1 (core) risk-based capital | $10,522,000 | 4,911 |
| Tier 2 risk-based capital | $840,000 | 4,669 |
| Total risk weighted assets | $78,769,000 | 4,616 |
| Total unused commitments | $7,479,000 | 4,567 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $113,144,000 | 4,741 |
| Cash and due from depository institutions | $7,772,000 | 4,711 |
| Interest-bearing balances | $6,992,000 | 3,245 |
| Securities | $6,655,000 | 6,339 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,387 |
| Net loans & leases | $91,230,000 | 4,099 |
| Loan loss allowance | $765,000 | 5,369 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,808,000 | 4,488 |
| Other real estate owned | $269,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,910,000 | 4,511 |
| Life insurance assets | $1,269,000 | 2,733 |
| Total liabilities and capital | $113,144,000 | 4,741 |
| Total liabilities | $102,705,000 | 4,678 |
| Total deposits | $102,458,000 | 4,519 |
| Interest-bearing deposits | $92,672,000 | 4,355 |
| Deposits held in domestic offices | $102,458,000 | 4,517 |
| % insured | 90.85% | 3,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $247,000 | 6,214 |
| Total equity capital | $10,439,000 | 5,111 |
| Total bank equity capital | $10,439,000 | 5,110 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,582,000 | 2,073 |
| Surplus | $10,701,000 | 2,526 |
| Undivided profits | $-1,844,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 5,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $303,000 | 6,435 |
| Earning assets | $107,377,000 | 4,627 |
| Long-term assets (5+ years) | $65,400,000 | 1,937 |
| Average Assets, year-to-date | $106,394,000 | 4,903 |
| Average Assets, quarterly | $109,127,500 | 4,840 |
| Volatile liabilities | $19,145,000 | 4,952 |
| Insider loans | $2,870,000 | 2,299 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,459,000 | 4,373 |
| Tier 1 (core) risk-based capital | $10,232,000 | 5,002 |
| Tier 2 risk-based capital | $765,000 | 4,934 |
| Total risk weighted assets | $78,693,000 | 4,648 |
| Total unused commitments | $8,459,000 | 4,375 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 27 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $105,111,000 | 5,009 |
| Cash and due from depository institutions | $7,049,000 | 4,868 |
| Interest-bearing balances | $6,308,000 | 3,358 |
| Securities | $4,143,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $88,789,000 | 4,199 |
| Loan loss allowance | $706,000 | 5,556 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,832,000 | 4,541 |
| Other real estate owned | $269,000 | 4,868 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,029,000 | 4,504 |
| Life insurance assets | $1,257,000 | 2,754 |
| Total liabilities and capital | $105,111,000 | 5,009 |
| Total liabilities | $94,910,000 | 4,970 |
| Total deposits | $94,655,000 | 4,794 |
| Interest-bearing deposits | $85,506,000 | 4,640 |
| Deposits held in domestic offices | $94,655,000 | 4,793 |
| % insured | 92.55% | 2,711 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $255,000 | 6,133 |
| Total equity capital | $10,201,000 | 5,201 |
| Total bank equity capital | $10,201,000 | 5,200 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,582,000 | 2,117 |
| Surplus | $10,701,000 | 2,559 |
| Undivided profits | $-2,082,000 | 6,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 5,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $289,000 | 6,600 |
| Earning assets | $99,240,000 | 4,905 |
| Long-term assets (5+ years) | $62,508,000 | 2,017 |
| Average Assets, year-to-date | $103,019,000 | 5,062 |
| Average Assets, quarterly | $103,019,000 | 5,062 |
| Volatile liabilities | $18,284,000 | 5,099 |
| Insider loans | $2,589,000 | 2,538 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,548,000 | 4,246 |
| Tier 1 (core) risk-based capital | $9,934,000 | 5,139 |
| Tier 2 risk-based capital | $706,000 | 5,157 |
| Total risk weighted assets | $76,828,000 | 4,763 |
| Total unused commitments | $9,548,000 | 4,251 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 27 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $100,927,000 | 5,155 |
| Cash and due from depository institutions | $6,080,000 | 4,916 |
| Interest-bearing balances | $5,545,000 | 3,164 |
| Securities | $4,003,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $86,872,000 | 4,280 |
| Loan loss allowance | $638,000 | 5,764 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,867,000 | 4,549 |
| Other real estate owned | $324,000 | 4,916 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,781,000 | 5,752 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $100,927,000 | 5,155 |
| Total liabilities | $90,861,000 | 5,111 |
| Total deposits | $90,566,000 | 4,913 |
| Interest-bearing deposits | $80,656,000 | 4,787 |
| Deposits held in domestic offices | $90,566,000 | 4,913 |
| % insured | 91.66% | 3,107 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $295,000 | 5,928 |
| Total equity capital | $10,066,000 | 5,224 |
| Total bank equity capital | $10,066,000 | 5,223 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,582,000 | 2,151 |
| Surplus | $10,701,000 | 2,564 |
| Undivided profits | $-2,217,000 | 6,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 5,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $295,000 | 6,665 |
| Earning assets | $96,420,000 | 5,001 |
| Long-term assets (5+ years) | $62,388,000 | 2,005 |
| Average Assets, year-to-date | $89,613,200 | 5,404 |
| Average Assets, quarterly | $97,374,000 | 5,246 |
| Volatile liabilities | $17,460,000 | 5,210 |
| Insider loans | $2,610,000 | 2,591 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,014,000 | 4,615 |
| Tier 1 (core) risk-based capital | $9,699,000 | 5,210 |
| Tier 2 risk-based capital | $638,000 | 5,412 |
| Total risk weighted assets | $74,119,000 | 4,896 |
| Total unused commitments | $8,014,000 | 4,617 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 27 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $93,821,000 | 5,368 |
| Cash and due from depository institutions | $4,758,000 | 4,959 |
| Interest-bearing balances | $3,057,000 | 3,777 |
| Securities | $3,703,000 | 7,046 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $81,976,000 | 4,500 |
| Loan loss allowance | $591,000 | 5,878 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,905,000 | 4,542 |
| Other real estate owned | $65,000 | 4,959 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,414,000 | 5,840 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $93,821,000 | 5,368 |
| Total liabilities | $83,831,000 | 5,336 |
| Total deposits | $83,473,000 | 5,144 |
| Interest-bearing deposits | $73,011,000 | 5,081 |
| Deposits held in domestic offices | $83,473,000 | 5,143 |
| % insured | 93.20% | 2,607 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $358,000 | 6,053 |
| Total equity capital | $9,990,000 | 5,365 |
| Total bank equity capital | $9,990,000 | 5,364 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,582,000 | 2,179 |
| Surplus | $10,701,000 | 2,551 |
| Undivided profits | $-2,293,000 | 7,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $281,000 | 6,915 |
| Earning assets | $88,736,000 | 5,268 |
| Long-term assets (5+ years) | $69,781,000 | 1,827 |
| Average Assets, year-to-date | $86,784,750 | 5,524 |
| Average Assets, quarterly | $91,582,500 | 5,412 |
| Volatile liabilities | $16,893,000 | 5,343 |
| Insider loans | $2,683,000 | 2,553 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,540,000 | 4,135 |
| Tier 1 (core) risk-based capital | $9,154,000 | 5,466 |
| Tier 2 risk-based capital | $591,000 | 5,561 |
| Total risk weighted assets | $74,263,000 | 4,929 |
| Total unused commitments | $10,540,000 | 4,137 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $89,344,000 | 5,526 |
| Cash and due from depository institutions | $6,119,000 | 5,110 |
| Interest-bearing balances | $4,365,000 | 2,968 |
| Securities | $3,929,000 | 7,027 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $76,391,000 | 4,700 |
| Loan loss allowance | $531,000 | 6,072 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,932,000 | 4,558 |
| Other real estate owned | $65,000 | 5,110 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $908,000 | 6,703 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $89,344,000 | 5,526 |
| Total liabilities | $80,044,000 | 5,493 |
| Total deposits | $79,719,000 | 5,267 |
| Interest-bearing deposits | $70,625,000 | 5,160 |
| Deposits held in domestic offices | $79,719,000 | 5,265 |
| % insured | 84.63% | 2,289 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $325,000 | 6,235 |
| Total equity capital | $9,300,000 | 5,569 |
| Total bank equity capital | $9,300,000 | 5,568 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,582,000 | 2,212 |
| Surplus | $10,701,000 | 2,543 |
| Undivided profits | $-2,983,000 | 7,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $287,000 | 6,862 |
| Earning assets | $84,685,000 | 5,405 |
| Long-term assets (5+ years) | $65,299,000 | 1,907 |
| Average Assets, year-to-date | $84,439,330 | 5,630 |
| Average Assets, quarterly | $85,883,000 | 5,610 |
| Volatile liabilities | $14,555,000 | 5,638 |
| Insider loans | $2,675,000 | 2,596 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,112,000 | 4,352 |
| Tier 1 (core) risk-based capital | $8,962,000 | 5,570 |
| Tier 2 risk-based capital | $531,000 | 5,763 |
| Total risk weighted assets | $69,993,000 | 5,127 |
| Total unused commitments | $10,112,000 | 4,357 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $82,422,000 | 5,767 |
| Cash and due from depository institutions | $3,456,000 | 5,141 |
| Interest-bearing balances | $1,428,000 | 4,060 |
| Securities | $3,637,000 | 7,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $72,558,000 | 4,854 |
| Loan loss allowance | $550,000 | 5,985 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,899,000 | 4,617 |
| Other real estate owned | $0 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $872,000 | 6,802 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $82,422,000 | 5,767 |
| Total liabilities | $73,223,000 | 5,749 |
| Total deposits | $71,940,000 | 5,567 |
| Interest-bearing deposits | $64,244,000 | 5,438 |
| Deposits held in domestic offices | $71,940,000 | 5,566 |
| % insured | 85.28% | 2,211 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $283,000 | 6,382 |
| Total equity capital | $9,199,000 | 5,650 |
| Total bank equity capital | $9,199,000 | 5,649 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,582,000 | 2,226 |
| Surplus | $10,701,000 | 2,537 |
| Undivided profits | $-3,084,000 | 7,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 6,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $254,000 | 7,107 |
| Earning assets | $77,623,000 | 5,664 |
| Long-term assets (5+ years) | $62,058,000 | 1,971 |
| Average Assets, year-to-date | $81,987,000 | 5,752 |
| Average Assets, quarterly | $81,987,000 | 5,752 |
| Volatile liabilities | $12,199,000 | 6,022 |
| Insider loans | $2,666,000 | 2,611 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,244,000 | 4,878 |
| Tier 1 (core) risk-based capital | $8,858,000 | 5,645 |
| Tier 2 risk-based capital | $550,000 | 5,720 |
| Total risk weighted assets | $65,948,000 | 5,297 |
| Total unused commitments | $8,244,000 | 4,880 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $81,552,000 | 5,764 |
| Cash and due from depository institutions | $3,862,000 | 5,169 |
| Interest-bearing balances | $2,110,000 | 2,905 |
| Securities | $3,213,000 | 7,321 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,558 |
| Net loans & leases | $70,232,000 | 4,980 |
| Loan loss allowance | $505,000 | 6,122 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,905,000 | 4,644 |
| Other real estate owned | $0 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $840,000 | 6,962 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $81,552,000 | 5,764 |
| Total liabilities | $72,984,000 | 5,730 |
| Total deposits | $72,701,000 | 5,489 |
| Interest-bearing deposits | $64,275,000 | 5,360 |
| Deposits held in domestic offices | $72,701,000 | 5,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $283,000 | 6,453 |
| Total equity capital | $8,568,000 | 5,879 |
| Total bank equity capital | $8,568,000 | 5,879 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,527,000 | 2,256 |
| Surplus | $10,241,000 | 2,591 |
| Undivided profits | $-3,200,000 | 7,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 6,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $275,000 | 7,109 |
| Earning assets | $77,055,000 | 5,680 |
| Long-term assets (5+ years) | $59,270,000 | 2,015 |
| Average Assets, year-to-date | $72,494,000 | 5,948 |
| Average Assets, quarterly | $78,836,500 | 5,834 |
| Volatile liabilities | $12,060,000 | 6,013 |
| Insider loans | $2,774,000 | 2,574 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,395,000 | 5,097 |
| Tier 1 (core) risk-based capital | $8,255,000 | 5,856 |
| Tier 2 risk-based capital | $505,000 | 5,898 |
| Total risk weighted assets | $64,515,000 | 5,352 |
| Total unused commitments | $7,395,000 | 5,100 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $76,121,000 | 5,942 |
| Cash and due from depository institutions | $5,709,000 | 5,229 |
| Interest-bearing balances | $3,845,000 | 1,628 |
| Securities | $3,366,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $64,689,000 | 5,180 |
| Loan loss allowance | $472,000 | 6,233 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,574,000 | 5,049 |
| Other real estate owned | $0 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $783,000 | 7,141 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $76,121,000 | 5,942 |
| Total liabilities | $67,988,000 | 5,874 |
| Total deposits | $66,724,000 | 5,689 |
| Interest-bearing deposits | $56,788,000 | 5,680 |
| Deposits held in domestic offices | $66,724,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $264,000 | 6,754 |
| Total equity capital | $8,133,000 | 6,086 |
| Total bank equity capital | $8,133,000 | 6,086 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,500,000 | 2,293 |
| Surplus | $10,015,000 | 2,621 |
| Undivided profits | $-3,382,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 5,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $250,000 | 7,364 |
| Earning assets | $71,900,000 | 5,847 |
| Long-term assets (5+ years) | $53,230,000 | 2,152 |
| Average Assets, year-to-date | $70,229,500 | 6,038 |
| Average Assets, quarterly | $74,037,000 | 5,980 |
| Volatile liabilities | $11,154,000 | 6,088 |
| Insider loans | $2,678,000 | 2,646 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,617,000 | 4,744 |
| Tier 1 (core) risk-based capital | $7,953,000 | 6,071 |
| Tier 2 risk-based capital | $472,000 | 6,016 |
| Total risk weighted assets | $60,428,000 | 5,536 |
| Total unused commitments | $9,617,000 | 4,748 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $71,953,000 | 6,072 |
| Cash and due from depository institutions | $7,172,000 | 5,785 |
| Interest-bearing balances | $5,040,000 | 1,225 |
| Securities | $2,900,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,661 |
| Net loans & leases | $58,589,000 | 5,418 |
| Loan loss allowance | $460,000 | 6,250 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,551,000 | 5,108 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $741,000 | 7,209 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $71,953,000 | 6,072 |
| Total liabilities | $63,948,000 | 6,012 |
| Total deposits | $63,676,000 | 5,841 |
| Interest-bearing deposits | $56,227,000 | 5,706 |
| Deposits held in domestic offices | $63,676,000 | 5,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $272,000 | 6,717 |
| Total equity capital | $8,005,000 | 6,164 |
| Total bank equity capital | $8,005,000 | 6,164 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,494,000 | 2,406 |
| Surplus | $9,969,000 | 2,642 |
| Undivided profits | $-3,458,000 | 8,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $226,000 | 7,494 |
| Earning assets | $67,529,000 | 6,013 |
| Long-term assets (5+ years) | $48,608,000 | 2,287 |
| Average Assets, year-to-date | $68,265,670 | 6,130 |
| Average Assets, quarterly | $69,942,000 | 6,119 |
| Volatile liabilities | $10,428,000 | 6,224 |
| Insider loans | $2,225,000 | 2,936 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $11,531,000 | 4,441 |
| Tier 1 (core) risk-based capital | $7,805,000 | 6,152 |
| Tier 2 risk-based capital | $460,000 | 6,035 |
| Total risk weighted assets | $56,047,000 | 5,720 |
| Total unused commitments | $11,531,000 | 4,441 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $67,931,000 | 6,203 |
| Cash and due from depository institutions | $7,571,000 | 5,808 |
| Interest-bearing balances | $6,157,000 | 1,187 |
| Securities | $2,988,000 | 7,484 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
| Net loans & leases | $54,096,000 | 5,558 |
| Loan loss allowance | $446,000 | 6,295 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,563,000 | 5,101 |
| Other real estate owned | $0 | 5,808 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $713,000 | 7,205 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $67,931,000 | 6,203 |
| Total liabilities | $60,018,000 | 6,152 |
| Total deposits | $59,767,000 | 6,000 |
| Interest-bearing deposits | $52,819,000 | 5,891 |
| Deposits held in domestic offices | $59,767,000 | 5,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $251,000 | 7,011 |
| Total equity capital | $7,913,000 | 6,268 |
| Total bank equity capital | $7,913,000 | 6,268 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,487,000 | 2,404 |
| Surplus | $9,905,000 | 2,634 |
| Undivided profits | $-3,479,000 | 8,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $237,000 | 7,425 |
| Earning assets | $64,241,000 | 6,133 |
| Long-term assets (5+ years) | $43,848,000 | 2,366 |
| Average Assets, year-to-date | $66,422,000 | 6,199 |
| Average Assets, quarterly | $66,422,000 | 6,199 |
| Volatile liabilities | $9,194,000 | 6,425 |
| Insider loans | $2,316,000 | 2,814 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,246,000 | 5,214 |
| Tier 1 (core) risk-based capital | $7,675,000 | 6,212 |
| Tier 2 risk-based capital | $446,000 | 6,096 |
| Total risk weighted assets | $51,448,000 | 5,870 |
| Total unused commitments | $8,246,000 | 5,216 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 22 | 5,819 |
| Assets and Liabilities | ||
| Total Assets: | $64,913,000 | 6,255 |
| Cash and due from depository institutions | $5,770,000 | 5,819 |
| Interest-bearing balances | $4,185,000 | 1,260 |
| Securities | $3,487,000 | 7,457 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
| Net loans & leases | $52,398,000 | 5,631 |
| Loan loss allowance | $419,000 | 6,393 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,591,000 | 5,079 |
| Other real estate owned | $0 | 5,819 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $667,000 | 7,394 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,913,000 | 6,255 |
| Total liabilities | $57,071,000 | 6,222 |
| Total deposits | $56,764,000 | 6,070 |
| Interest-bearing deposits | $50,332,000 | 5,939 |
| Deposits held in domestic offices | $56,764,000 | 6,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $307,000 | 6,668 |
| Total equity capital | $7,842,000 | 6,246 |
| Total bank equity capital | $7,842,000 | 6,246 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,484,000 | 2,407 |
| Surplus | $9,881,000 | 2,612 |
| Undivided profits | $-3,523,000 | 8,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $238,000 | 7,565 |
| Earning assets | $61,070,000 | 6,199 |
| Long-term assets (5+ years) | $42,511,000 | 2,254 |
| Average Assets, year-to-date | $59,658,400 | 6,356 |
| Average Assets, quarterly | $63,185,500 | 6,295 |
| Volatile liabilities | $9,721,000 | 6,295 |
| Insider loans | $2,048,000 | 3,011 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,436,000 | 5,337 |
| Tier 1 (core) risk-based capital | $7,633,000 | 6,220 |
| Tier 2 risk-based capital | $419,000 | 6,203 |
| Total risk weighted assets | $49,488,000 | 5,928 |
| Total unused commitments | $7,436,000 | 5,337 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $61,458,000 | 6,390 |
| Cash and due from depository institutions | $5,583,000 | 5,835 |
| Interest-bearing balances | $5,105,000 | 981 |
| Securities | $2,508,000 | 7,703 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
| Net loans & leases | $50,103,000 | 5,712 |
| Loan loss allowance | $397,000 | 6,561 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,573,000 | 5,086 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $691,000 | 7,449 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,458,000 | 6,390 |
| Total liabilities | $53,595,000 | 6,379 |
| Total deposits | $53,334,000 | 6,231 |
| Interest-bearing deposits | $46,489,000 | 6,147 |
| Deposits held in domestic offices | $53,334,000 | 6,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $261,000 | 7,112 |
| Total equity capital | $7,863,000 | 6,227 |
| Total bank equity capital | $7,863,000 | 6,227 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,482,000 | 2,387 |
| Surplus | $9,868,000 | 2,558 |
| Undivided profits | $-3,487,000 | 8,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 6,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $259,000 | 7,611 |
| Earning assets | $58,716,000 | 6,283 |
| Long-term assets (5+ years) | $38,639,000 | 2,326 |
| Average Assets, year-to-date | $58,344,750 | 6,435 |
| Average Assets, quarterly | $60,869,000 | 6,380 |
| Volatile liabilities | $8,456,000 | 6,529 |
| Insider loans | $2,041,000 | 2,980 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,787,000 | 5,808 |
| Tier 1 (core) risk-based capital | $7,656,000 | 6,225 |
| Tier 2 risk-based capital | $397,000 | 6,373 |
| Total risk weighted assets | $46,541,000 | 6,061 |
| Total unused commitments | $5,787,000 | 5,808 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 21 | 6,012 |
| Assets and Liabilities | ||
| Total Assets: | $60,280,000 | 6,456 |
| Cash and due from depository institutions | $5,926,000 | 6,012 |
| Interest-bearing balances | $5,577,000 | 960 |
| Securities | $2,492,000 | 7,764 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,048 |
| Net loans & leases | $48,621,000 | 5,778 |
| Loan loss allowance | $378,000 | 6,674 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,589,000 | 5,071 |
| Other real estate owned | $0 | 6,012 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $652,000 | 7,495 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $60,280,000 | 6,456 |
| Total liabilities | $52,510,000 | 6,444 |
| Total deposits | $52,257,000 | 6,296 |
| Interest-bearing deposits | $45,203,000 | 6,220 |
| Deposits held in domestic offices | $52,257,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $253,000 | 7,019 |
| Total equity capital | $7,770,000 | 6,200 |
| Total bank equity capital | $7,770,000 | 6,200 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,344,000 | 2,484 |
| Surplus | $9,973,000 | 2,527 |
| Undivided profits | $-3,547,000 | 8,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $216,000 | 7,778 |
| Earning assets | $57,690,000 | 6,348 |
| Long-term assets (5+ years) | $36,114,000 | 2,401 |
| Average Assets, year-to-date | $57,307,000 | 6,517 |
| Average Assets, quarterly | $59,409,000 | 6,463 |
| Volatile liabilities | $7,833,000 | 6,664 |
| Insider loans | $1,818,000 | 3,176 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,436,000 | 5,969 |
| Tier 1 (core) risk-based capital | $7,569,000 | 6,236 |
| Tier 2 risk-based capital | $378,000 | 6,478 |
| Total risk weighted assets | $44,995,000 | 6,154 |
| Total unused commitments | $5,436,000 | 5,969 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 21 | 6,006 |
| Assets and Liabilities | ||
| Total Assets: | $58,538,000 | 6,529 |
| Cash and due from depository institutions | $5,135,000 | 6,006 |
| Interest-bearing balances | $4,699,000 | 1,203 |
| Securities | $2,493,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,040 |
| Net loans & leases | $46,673,000 | 5,830 |
| Loan loss allowance | $356,000 | 6,798 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,621,000 | 5,005 |
| Other real estate owned | $0 | 6,006 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $616,000 | 7,554 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $58,538,000 | 6,529 |
| Total liabilities | $50,801,000 | 6,549 |
| Total deposits | $50,578,000 | 6,401 |
| Interest-bearing deposits | $44,357,000 | 6,297 |
| Deposits held in domestic offices | $50,578,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $223,000 | 7,184 |
| Total equity capital | $7,737,000 | 6,212 |
| Total bank equity capital | $7,737,000 | 6,212 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,344,000 | 2,476 |
| Surplus | $9,971,000 | 2,492 |
| Undivided profits | $-3,578,000 | 8,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $195,000 | 7,881 |
| Earning assets | $55,865,000 | 6,449 |
| Long-term assets (5+ years) | $34,876,000 | 2,439 |
| Average Assets, year-to-date | $55,820,500 | 6,624 |
| Average Assets, quarterly | $55,820,500 | 6,624 |
| Volatile liabilities | $7,267,000 | 6,721 |
| Insider loans | $1,799,000 | 3,174 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,870,000 | 6,195 |
| Tier 1 (core) risk-based capital | $7,533,000 | 6,218 |
| Tier 2 risk-based capital | $357,000 | 6,585 |
| Total risk weighted assets | $42,332,000 | 6,285 |
| Total unused commitments | $4,870,000 | 6,196 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $53,103,000 | 6,773 |
| Cash and due from depository institutions | $4,562,000 | 6,009 |
| Interest-bearing balances | $4,040,000 | 1,252 |
| Securities | $2,499,000 | 7,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $43,802,000 | 5,988 |
| Loan loss allowance | $335,000 | 6,936 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,655,000 | 4,936 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $585,000 | 7,669 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $53,103,000 | 6,773 |
| Total liabilities | $45,398,000 | 6,800 |
| Total deposits | $45,098,000 | 6,671 |
| Interest-bearing deposits | $39,160,000 | 6,567 |
| Deposits held in domestic offices | $45,098,000 | 6,670 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $300,000 | 6,636 |
| Total equity capital | $7,705,000 | 6,189 |
| Total bank equity capital | $7,705,000 | 6,189 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,343,000 | 2,472 |
| Surplus | $9,965,000 | 2,446 |
| Undivided profits | $-3,603,000 | 8,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $193,000 | 7,951 |
| Earning assets | $50,341,000 | 6,675 |
| Long-term assets (5+ years) | $33,043,000 | 2,490 |
| Average Assets, year-to-date | $46,818,400 | 6,937 |
| Average Assets, quarterly | $52,247,500 | 6,771 |
| Volatile liabilities | $6,993,000 | 6,829 |
| Insider loans | $1,806,000 | 3,148 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,049,000 | 6,379 |
| Tier 1 (core) risk-based capital | $7,500,000 | 6,196 |
| Tier 2 risk-based capital | $335,000 | 6,744 |
| Total risk weighted assets | $38,828,000 | 6,430 |
| Total unused commitments | $4,049,000 | 6,382 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $51,392,000 | 6,847 |
| Cash and due from depository institutions | $5,847,000 | 6,044 |
| Interest-bearing balances | $5,207,000 | 941 |
| Securities | $2,501,000 | 7,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $40,810,000 | 6,173 |
| Loan loss allowance | $276,000 | 7,316 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,695,000 | 4,869 |
| Other real estate owned | $0 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $539,000 | 7,851 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,392,000 | 6,847 |
| Total liabilities | $43,594,000 | 6,902 |
| Total deposits | $43,406,000 | 6,733 |
| Interest-bearing deposits | $36,674,000 | 6,707 |
| Deposits held in domestic offices | $43,406,000 | 6,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $188,000 | 7,506 |
| Total equity capital | $7,798,000 | 6,136 |
| Total bank equity capital | $7,798,000 | 6,136 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,343,000 | 2,480 |
| Surplus | $9,943,000 | 2,416 |
| Undivided profits | $-3,488,000 | 8,623 |
| 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 | $141,000 | 8,254 |
| Earning assets | $48,518,000 | 6,771 |
| Long-term assets (5+ years) | $30,295,000 | 2,620 |
| Average Assets, year-to-date | $45,247,250 | 7,047 |
| Average Assets, quarterly | $49,015,000 | 6,915 |
| Volatile liabilities | $6,013,000 | 7,148 |
| Insider loans | $1,841,000 | 3,102 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,093,000 | 5,723 |
| Tier 1 (core) risk-based capital | $7,606,000 | 6,169 |
| Tier 2 risk-based capital | $276,000 | 7,145 |
| Total risk weighted assets | $37,212,000 | 6,558 |
| Total unused commitments | $6,093,000 | 5,723 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $46,638,000 | 7,058 |
| Cash and due from depository institutions | $6,622,000 | 6,180 |
| Interest-bearing balances | $6,177,000 | 844 |
| Securities | $2,513,000 | 7,970 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $35,272,000 | 6,496 |
| Loan loss allowance | $261,000 | 7,425 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,715,000 | 4,806 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $516,000 | 7,869 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $46,638,000 | 7,058 |
| Total liabilities | $38,846,000 | 7,138 |
| Total deposits | $38,678,000 | 6,992 |
| Interest-bearing deposits | $32,337,000 | 6,963 |
| Deposits held in domestic offices | $38,678,000 | 6,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $168,000 | 7,460 |
| Total equity capital | $7,792,000 | 6,018 |
| Total bank equity capital | $7,792,000 | 6,018 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,218,000 | 2,585 |
| Surplus | $10,031,000 | 2,340 |
| Undivided profits | $-3,457,000 | 8,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $140,000 | 8,216 |
| Earning assets | $43,962,000 | 6,996 |
| Long-term assets (5+ years) | $26,953,000 | 2,789 |
| Average Assets, year-to-date | $43,199,000 | 7,174 |
| Average Assets, quarterly | $44,904,500 | 7,113 |
| Volatile liabilities | $5,756,000 | 7,203 |
| Insider loans | $1,858,000 | 3,057 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,960,000 | 6,157 |
| Tier 1 (core) risk-based capital | $7,606,000 | 6,120 |
| Tier 2 risk-based capital | $261,000 | 7,242 |
| Total risk weighted assets | $32,337,000 | 6,854 |
| Total unused commitments | $4,960,000 | 6,157 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 20 | 6,188 |
| Assets and Liabilities | ||
| Total Assets: | $43,171,000 | 7,222 |
| Cash and due from depository institutions | $3,480,000 | 6,188 |
| Interest-bearing balances | $3,112,000 | 1,526 |
| Securities | $3,509,000 | 7,774 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,249 |
| Net loans & leases | $31,982,000 | 6,649 |
| Loan loss allowance | $250,000 | 7,488 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,748,000 | 4,707 |
| Other real estate owned | $0 | 6,188 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $452,000 | 7,958 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $43,171,000 | 7,222 |
| Total liabilities | $35,301,000 | 7,346 |
| Total deposits | $35,197,000 | 7,219 |
| Interest-bearing deposits | $28,663,000 | 7,242 |
| Deposits held in domestic offices | $35,197,000 | 7,217 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $104,000 | 8,002 |
| Total equity capital | $7,870,000 | 5,968 |
| Total bank equity capital | $7,870,000 | 5,968 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,218,000 | 2,576 |
| Surplus | $10,022,000 | 2,277 |
| Undivided profits | $-3,370,000 | 8,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $117,000 | 8,318 |
| Earning assets | $40,603,000 | 7,172 |
| Long-term assets (5+ years) | $24,742,000 | 2,906 |
| Average Assets, year-to-date | $41,479,500 | 7,281 |
| Average Assets, quarterly | $41,479,500 | 7,281 |
| Volatile liabilities | $4,732,000 | 7,417 |
| Insider loans | $1,054,000 | 4,088 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,216,000 | 5,731 |
| Tier 1 (core) risk-based capital | $7,699,000 | 6,007 |
| Tier 2 risk-based capital | $250,000 | 7,294 |
| Total risk weighted assets | $29,718,000 | 7,010 |
| Total unused commitments | $6,216,000 | 5,731 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $39,788,000 | 7,412 |
| Cash and due from depository institutions | $3,032,000 | 6,190 |
| Interest-bearing balances | $2,634,000 | 1,677 |
| Securities | $4,508,000 | 7,563 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
| Net loans & leases | $28,199,000 | 6,940 |
| Loan loss allowance | $235,000 | 7,602 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,605,000 | 4,909 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $444,000 | 8,046 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $39,788,000 | 7,412 |
| Total liabilities | $31,900,000 | 7,577 |
| Total deposits | $31,720,000 | 7,460 |
| Interest-bearing deposits | $25,511,000 | 7,478 |
| Deposits held in domestic offices | $31,720,000 | 7,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $180,000 | 7,273 |
| Total equity capital | $7,888,000 | 5,932 |
| Total bank equity capital | $7,888,000 | 5,932 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,217,000 | 2,574 |
| Surplus | $10,015,000 | 2,240 |
| Undivided profits | $-3,344,000 | 8,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $143,000 | 8,240 |
| Earning assets | $37,341,000 | 7,359 |
| Long-term assets (5+ years) | $22,712,000 | 3,047 |
| Average Assets, year-to-date | $34,813,800 | 7,611 |
| Average Assets, quarterly | $38,942,500 | 7,441 |
| Volatile liabilities | $4,074,000 | 7,596 |
| Insider loans | $1,037,000 | 4,121 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,089,000 | 6,802 |
| Tier 1 (core) risk-based capital | $7,723,000 | 5,967 |
| Tier 2 risk-based capital | $235,000 | 7,420 |
| Total risk weighted assets | $25,181,000 | 7,371 |
| Total unused commitments | $3,089,000 | 6,804 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $38,097,000 | 7,515 |
| Cash and due from depository institutions | $2,897,000 | 6,205 |
| Interest-bearing balances | $2,510,000 | 1,753 |
| Securities | $4,508,000 | 7,603 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,862 |
| Net loans & leases | $25,148,000 | 7,206 |
| Loan loss allowance | $190,000 | 7,926 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,632,000 | 4,846 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $412,000 | 8,143 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $38,097,000 | 7,515 |
| Total liabilities | $30,004,000 | 7,708 |
| Total deposits | $29,891,000 | 7,578 |
| Interest-bearing deposits | $24,302,000 | 7,582 |
| Deposits held in domestic offices | $29,891,000 | 7,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $113,000 | 8,010 |
| Total equity capital | $8,093,000 | 5,834 |
| Total bank equity capital | $8,093,000 | 5,834 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,217,000 | 2,554 |
| Surplus | $9,851,000 | 2,220 |
| Undivided profits | $-2,975,000 | 8,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $94,000 | 8,518 |
| Earning assets | $35,666,000 | 7,472 |
| Long-term assets (5+ years) | $20,248,000 | 3,288 |
| Average Assets, year-to-date | $33,570,250 | 7,698 |
| Average Assets, quarterly | $36,500,000 | 7,580 |
| Volatile liabilities | $3,828,000 | 7,708 |
| Insider loans | $1,066,000 | 4,037 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,259,000 | 7,170 |
| Tier 1 (core) risk-based capital | $7,950,000 | 5,835 |
| Tier 2 risk-based capital | $190,000 | 7,778 |
| Total risk weighted assets | $23,110,000 | 7,550 |
| Total unused commitments | $2,259,000 | 7,172 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $34,903,000 | 7,672 |
| Cash and due from depository institutions | $2,523,000 | 6,099 |
| Interest-bearing balances | $2,103,000 | 1,929 |
| Securities | $4,515,000 | 7,640 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,677 |
| Net loans & leases | $22,322,000 | 7,384 |
| Loan loss allowance | $175,000 | 8,017 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,645,000 | 4,783 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $398,000 | 8,110 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $34,903,000 | 7,672 |
| Total liabilities | $26,753,000 | 7,879 |
| Total deposits | $26,661,000 | 7,768 |
| Interest-bearing deposits | $21,565,000 | 7,798 |
| Deposits held in domestic offices | $26,661,000 | 7,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $92,000 | 8,128 |
| Total equity capital | $8,150,000 | 5,765 |
| Total bank equity capital | $8,150,000 | 5,765 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,101,000 | 2,671 |
| Surplus | $9,916,000 | 2,158 |
| Undivided profits | $-2,867,000 | 8,727 |
| 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 | $102,000 | 8,477 |
| Earning assets | $32,440,000 | 7,647 |
| Long-term assets (5+ years) | $18,668,000 | 3,484 |
| Average Assets, year-to-date | $32,061,330 | 7,767 |
| Average Assets, quarterly | $33,812,000 | 7,707 |
| Volatile liabilities | $2,893,000 | 7,935 |
| Insider loans | $1,047,000 | 4,043 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,451,000 | 7,115 |
| Tier 1 (core) risk-based capital | $8,018,000 | 5,725 |
| Tier 2 risk-based capital | $175,000 | 7,904 |
| Total risk weighted assets | $20,929,000 | 7,686 |
| Total unused commitments | $2,451,000 | 7,117 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $32,721,000 | 7,822 |
| Cash and due from depository institutions | $2,486,000 | 6,116 |
| Interest-bearing balances | $2,160,000 | 1,903 |
| Securities | $4,516,000 | 7,712 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
| Net loans & leases | $19,750,000 | 7,615 |
| Loan loss allowance | $160,000 | 8,156 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,637,000 | 4,817 |
| Other real estate owned | $0 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $332,000 | 8,315 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $32,721,000 | 7,822 |
| Total liabilities | $24,506,000 | 8,053 |
| Total deposits | $24,434,000 | 7,956 |
| Interest-bearing deposits | $20,573,000 | 7,941 |
| Deposits held in domestic offices | $24,434,000 | 7,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $72,000 | 8,302 |
| Total equity capital | $8,215,000 | 5,662 |
| Total bank equity capital | $8,215,000 | 5,662 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,092,000 | 2,708 |
| Surplus | $9,836,000 | 2,134 |
| Undivided profits | $-2,713,000 | 8,772 |
| 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 | $77,000 | 8,630 |
| Earning assets | $30,426,000 | 7,799 |
| Long-term assets (5+ years) | $15,832,000 | 3,873 |
| Average Assets, year-to-date | $30,640,500 | 7,928 |
| Average Assets, quarterly | $30,640,500 | 7,928 |
| Volatile liabilities | $2,544,000 | 8,060 |
| Insider loans | $785,000 | 4,611 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,540,000 | 7,682 |
| Tier 1 (core) risk-based capital | $8,102,000 | 5,640 |
| Tier 2 risk-based capital | $160,000 | 8,049 |
| Total risk weighted assets | $18,792,000 | 7,891 |
| Total unused commitments | $1,540,000 | 7,686 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $28,560,000 | 8,089 |
| Cash and due from depository institutions | $1,280,000 | 6,130 |
| Interest-bearing balances | $1,008,000 | 2,781 |
| Securities | $4,525,000 | 7,761 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,188 |
| Net loans & leases | $17,764,000 | 7,803 |
| Loan loss allowance | $150,000 | 8,245 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,665,000 | 4,772 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $326,000 | 8,363 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $28,560,000 | 8,089 |
| Total liabilities | $20,282,000 | 8,343 |
| Total deposits | $20,167,000 | 8,272 |
| Interest-bearing deposits | $16,862,000 | 8,240 |
| Deposits held in domestic offices | $20,167,000 | 8,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $115,000 | 7,730 |
| Total equity capital | $8,278,000 | 5,639 |
| Total bank equity capital | $8,278,000 | 5,639 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,082,000 | 2,703 |
| Surplus | $9,743,000 | 2,117 |
| Undivided profits | $-2,547,000 | 8,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $85,000 | 8,627 |
| Earning assets | $26,297,000 | 8,054 |
| Long-term assets (5+ years) | $14,102,000 | 4,187 |
| Average Assets, year-to-date | $24,040,750 | 8,289 |
| Average Assets, quarterly | $27,699,000 | 8,114 |
| Volatile liabilities | $1,931,000 | 8,301 |
| Insider loans | $813,000 | 4,531 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,727,000 | 7,498 |
| Tier 1 (core) risk-based capital | $8,167,000 | 5,571 |
| Tier 2 risk-based capital | $150,000 | 8,155 |
| Total risk weighted assets | $17,170,000 | 8,057 |
| Total unused commitments | $1,727,000 | 7,502 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 20 | 6,262 |
| Assets and Liabilities | ||
| Total Assets: | $26,838,000 | 8,188 |
| Cash and due from depository institutions | $3,070,000 | 6,262 |
| Interest-bearing balances | $2,758,000 | 1,742 |
| Securities | $4,535,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,960 |
| Net loans & leases | $14,608,000 | 8,096 |
| Loan loss allowance | $80,000 | 8,676 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,416,000 | 5,097 |
| Other real estate owned | $0 | 6,262 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $209,000 | 8,736 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,838,000 | 8,188 |
| Total liabilities | $18,284,000 | 8,477 |
| Total deposits | $18,193,000 | 8,399 |
| Interest-bearing deposits | $15,325,000 | 8,380 |
| Deposits held in domestic offices | $18,193,000 | 8,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 8,227 |
| Total equity capital | $8,554,000 | 5,542 |
| Total bank equity capital | $8,554,000 | 5,542 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,063,000 | 2,718 |
| Surplus | $9,564,000 | 2,106 |
| Undivided profits | $-2,073,000 | 8,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $52,000 | 8,825 |
| Earning assets | $24,901,000 | 8,152 |
| Long-term assets (5+ years) | $11,618,000 | 4,620 |
| Average Assets, year-to-date | $22,534,330 | 8,409 |
| Average Assets, quarterly | $24,822,500 | 8,300 |
| Volatile liabilities | $1,823,000 | 8,398 |
| Insider loans | $1,024,000 | 4,047 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,012,000 | 7,300 |
| Tier 1 (core) risk-based capital | $8,462,000 | 5,431 |
| Tier 2 risk-based capital | $80,000 | 8,645 |
| Total risk weighted assets | $14,779,000 | 8,264 |
| Total unused commitments | $2,012,000 | 7,304 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 20 | 6,337 |
| Assets and Liabilities | ||
| Total Assets: | $22,807,000 | 8,456 |
| Cash and due from depository institutions | $4,501,000 | 6,337 |
| Interest-bearing balances | $4,127,000 | 1,339 |
| Securities | $3,045,000 | 8,232 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,348 |
| Net loans & leases | $9,969,000 | 8,508 |
| Loan loss allowance | $30,000 | 8,916 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,125,000 | 5,621 |
| Other real estate owned | $0 | 6,337 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $167,000 | 8,877 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $22,807,000 | 8,456 |
| Total liabilities | $14,136,000 | 8,736 |
| Total deposits | $14,118,000 | 8,692 |
| Interest-bearing deposits | $11,974,000 | 8,654 |
| Deposits held in domestic offices | $14,118,000 | 8,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $18,000 | 9,000 |
| Total equity capital | $8,671,000 | 5,373 |
| Total bank equity capital | $8,671,000 | 5,373 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,035,000 | 2,759 |
| Surplus | $9,311,000 | 2,124 |
| Undivided profits | $-1,675,000 | 8,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $59,000 | 8,842 |
| Earning assets | $21,141,000 | 8,427 |
| Long-term assets (5+ years) | $8,446,000 | 5,356 |
| Average Assets, year-to-date | $20,382,500 | 8,577 |
| Average Assets, quarterly | $20,382,500 | 8,586 |
| Volatile liabilities | $1,005,000 | 8,735 |
| Insider loans | $812,000 | 4,514 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,929,000 | 7,449 |
| Tier 1 (core) risk-based capital | $8,611,000 | 5,320 |
| Tier 2 risk-based capital | $30,000 | 8,918 |
| Total risk weighted assets | $11,053,000 | 8,591 |
| Total unused commitments | $1,929,000 | 7,454 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $17,958,000 | 8,727 |
| Cash and due from depository institutions | $6,000,000 | 6,352 |
| Interest-bearing balances | $5,542,000 | 1,209 |
| Securities | $3,050,000 | 8,217 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,252 |
| Net loans & leases | $3,803,000 | 8,945 |
| Loan loss allowance | $10,000 | 8,997 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,003,000 | 5,878 |
| Other real estate owned | $0 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $102,000 | 9,029 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $17,958,000 | 8,727 |
| Total liabilities | $9,577,000 | 8,939 |
| Total deposits | $9,566,000 | 8,907 |
| Interest-bearing deposits | $8,219,000 | 8,865 |
| Deposits held in domestic offices | $9,566,000 | 8,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $11,000 | 9,088 |
| Total equity capital | $8,381,000 | 5,555 |
| Total bank equity capital | $8,381,000 | 5,555 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $981,000 | 3,133 |
| Surplus | $8,827,000 | 2,205 |
| Undivided profits | $-1,427,000 | 8,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $22,000 | 9,011 |
| Earning assets | $16,395,000 | 8,712 |
| Long-term assets (5+ years) | $3,076,000 | 6,808 |
| Average Assets, year-to-date | $17,958,000 | 8,720 |
| Average Assets, quarterly | $17,958,000 | 8,720 |
| Volatile liabilities | $700,000 | 8,847 |
| Insider loans | $451,000 | 5,629 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,151,000 | 7,355 |
| Tier 1 (core) risk-based capital | $8,351,000 | 5,370 |
| Tier 2 risk-based capital | $10,000 | 9,000 |
| Total risk weighted assets | $6,626,000 | 8,902 |
| Total unused commitments | $2,151,000 | 7,361 |
| Derivatives | $0 | 699 |