Home > Community Bank > Assets and Liabilities
Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 16 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $287,277,000 | 2,578 |
| Cash and due from depository institutions | $26,558,000 | 3,732 |
| Interest-bearing balances | $23,266,000 | 1,924 |
| Securities | $58,609,000 | 2,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $192,529,000 | 2,452 |
| Loan loss allowance | $1,904,000 | 2,682 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $825,000 | 3,688 |
| Other real estate owned | $0 | 3,732 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $8,756,000 | 2,332 |
| Life insurance assets | $3,749,000 | 2,053 |
| Total liabilities and capital | $287,277,000 | 2,553 |
| Total liabilities | $247,274,000 | 2,598 |
| Total deposits | $195,130,000 | 2,865 |
| Interest-bearing deposits | $186,173,000 | 2,541 |
| Deposits held in domestic offices | $195,130,000 | 2,865 |
| % insured | 83.06% | 1,247 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $50,000,000 | 666 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $2,144,000 | 2,395 |
| Total equity capital | $40,003,000 | 2,055 |
| Total bank equity capital | $40,003,000 | 2,080 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 1,987 |
| Surplus | $1,825,000 | 3,413 |
| Undivided profits | $37,628,000 | 1,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $2,939,000 | 1,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,627,000 | 1,699 |
| Earning assets | $274,404,000 | 2,516 |
| Long-term assets (5+ years) | $185,771,000 | 1,392 |
| Average Assets, year-to-date | $288,058,000 | 2,539 |
| Average Assets, quarterly | $288,058,000 | 2,539 |
| Volatile liabilities | $21,952,000 | 2,648 |
| Insider loans | $2,521,000 | 1,693 |
| FHLB advances | $50,000,000 | 607 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $16,687,000 | 2,948 |
| Tier 1 (core) risk-based capital | $46,312,000 | 2,028 |
| Tier 2 risk-based capital | $1,904,000 | 1,795 |
| Total risk weighted assets | $185,661,000 | 1,790 |
| Total unused commitments | $16,687,000 | 2,948 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 14 | 3,871 |
| Assets and Liabilities | ||
| Total Assets: | $288,839,000 | 2,550 |
| Cash and due from depository institutions | $29,967,000 | 3,871 |
| Interest-bearing balances | $23,359,000 | 1,742 |
| Securities | $59,810,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $189,637,000 | 2,468 |
| Loan loss allowance | $1,891,000 | 2,688 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $840,000 | 3,685 |
| Other real estate owned | $0 | 3,871 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,585,000 | 2,398 |
| Life insurance assets | $3,719,000 | 2,064 |
| Total liabilities and capital | $288,839,000 | 2,531 |
| Total liabilities | $249,830,000 | 2,570 |
| Total deposits | $195,865,000 | 2,852 |
| Interest-bearing deposits | $187,865,000 | 2,506 |
| Deposits held in domestic offices | $195,865,000 | 2,852 |
| % insured | 81.17% | 1,499 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $51,000,000 | 709 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,965,000 | 2,053 |
| Total equity capital | $39,009,000 | 2,043 |
| Total bank equity capital | $39,009,000 | 2,060 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 1,992 |
| Surplus | $1,825,000 | 3,428 |
| Undivided profits | $36,634,000 | 1,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,573,000 | 1,771 |
| Earning assets | $272,806,000 | 2,514 |
| Long-term assets (5+ years) | $186,115,000 | 1,419 |
| Average Assets, year-to-date | $279,305,600 | 2,557 |
| Average Assets, quarterly | $287,041,500 | 2,541 |
| Volatile liabilities | $21,300,000 | 2,711 |
| Insider loans | $2,549,000 | 1,682 |
| FHLB advances | $51,000,000 | 645 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $14,789,000 | 3,018 |
| Tier 1 (core) risk-based capital | $45,618,000 | 2,036 |
| Tier 2 risk-based capital | $1,891,000 | 1,816 |
| Total risk weighted assets | $183,323,000 | 1,831 |
| Total unused commitments | $14,789,000 | 3,019 |
| Derivatives | $0 | 1,188 |
| 2024-06-30 | Rank | |
| # of Employees: | 15 | 3,836 |
| Assets and Liabilities | ||
| Total Assets: | $277,304,000 | 2,595 |
| Cash and due from depository institutions | $22,378,000 | 3,836 |
| Interest-bearing balances | $18,601,000 | 1,898 |
| Securities | $56,340,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $189,012,000 | 2,439 |
| Loan loss allowance | $1,905,000 | 2,650 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $818,000 | 3,729 |
| Other real estate owned | $0 | 3,836 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,756,000 | 2,340 |
| Life insurance assets | $3,662,000 | 2,073 |
| Total liabilities and capital | $277,304,000 | 2,566 |
| Total liabilities | $239,337,000 | 2,619 |
| Total deposits | $184,605,000 | 2,900 |
| Interest-bearing deposits | $175,956,000 | 2,563 |
| Deposits held in domestic offices | $184,605,000 | 2,900 |
| % insured | 82.79% | 1,390 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $52,000,000 | 856 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,732,000 | 2,167 |
| Total equity capital | $37,967,000 | 2,047 |
| Total bank equity capital | $37,967,000 | 2,073 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 2,010 |
| Surplus | $1,825,000 | 3,466 |
| Undivided profits | $35,592,000 | 1,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $2,683,000 | 1,678 |
| Earning assets | $263,953,000 | 2,537 |
| Long-term assets (5+ years) | $180,656,000 | 1,485 |
| Average Assets, year-to-date | $274,148,333 | 2,574 |
| Average Assets, quarterly | $275,257,000 | 2,572 |
| Volatile liabilities | $17,189,000 | 2,966 |
| Insider loans | $2,496,000 | 1,690 |
| FHLB advances | $52,000,000 | 653 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $16,211,000 | 2,956 |
| Tier 1 (core) risk-based capital | $44,456,000 | 2,044 |
| Tier 2 risk-based capital | $1,905,000 | 1,813 |
| Total risk weighted assets | $180,694,000 | 1,838 |
| Total unused commitments | $16,211,000 | 2,956 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 15 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $273,210,000 | 2,617 |
| Cash and due from depository institutions | $16,941,000 | 3,848 |
| Interest-bearing balances | $13,941,000 | 2,357 |
| Securities | $58,347,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $188,849,000 | 2,424 |
| Loan loss allowance | $1,902,000 | 2,659 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $826,000 | 3,747 |
| Other real estate owned | $0 | 3,848 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,247,000 | 2,407 |
| Life insurance assets | $3,633,000 | 2,091 |
| Total liabilities and capital | $273,210,000 | 2,585 |
| Total liabilities | $236,151,000 | 2,636 |
| Total deposits | $181,657,000 | 2,923 |
| Interest-bearing deposits | $173,048,000 | 2,585 |
| Deposits held in domestic offices | $181,657,000 | 2,923 |
| % insured | 83.40% | 1,267 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $52,000,000 | 844 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $2,494,000 | 2,214 |
| Total equity capital | $37,059,000 | 2,091 |
| Total bank equity capital | $37,059,000 | 2,081 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $550,000 | 2,027 |
| Surplus | $1,825,000 | 3,475 |
| Undivided profits | $34,684,000 | 1,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,290,000 | 1,851 |
| Earning assets | $261,137,000 | 2,546 |
| Long-term assets (5+ years) | $181,162,000 | 1,517 |
| Average Assets, year-to-date | $272,570,500 | 2,581 |
| Average Assets, quarterly | $272,570,500 | 2,581 |
| Volatile liabilities | $15,968,000 | 2,971 |
| Insider loans | $2,538,000 | 1,662 |
| FHLB advances | $52,000,000 | 613 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $13,878,000 | 3,124 |
| Tier 1 (core) risk-based capital | $43,516,000 | 2,057 |
| Tier 2 risk-based capital | $1,902,000 | 1,820 |
| Total risk weighted assets | $180,055,000 | 1,835 |
| Total unused commitments | $13,878,000 | 3,124 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 15 | 3,866 |
| Assets and Liabilities | ||
| Total Assets: | $271,931,000 | 2,628 |
| Cash and due from depository institutions | $17,134,000 | 3,866 |
| Interest-bearing balances | $14,498,000 | 2,086 |
| Securities | $61,414,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $184,713,000 | 2,451 |
| Loan loss allowance | $1,888,000 | 2,671 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $843,000 | 3,741 |
| Other real estate owned | $0 | 3,866 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $7,827,000 | 2,484 |
| Life insurance assets | $3,605,000 | 2,095 |
| Total liabilities and capital | $271,931,000 | 2,601 |
| Total liabilities | $235,083,000 | 2,647 |
| Total deposits | $181,833,000 | 2,929 |
| Interest-bearing deposits | $172,392,000 | 2,576 |
| Deposits held in domestic offices | $181,833,000 | 2,929 |
| % insured | 82.26% | 1,414 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $51,000,000 | 876 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,250,000 | 2,303 |
| Total equity capital | $36,848,000 | 2,104 |
| Total bank equity capital | $36,848,000 | 2,092 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 2,032 |
| Surplus | $1,825,000 | 3,493 |
| Undivided profits | $34,473,000 | 1,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,417,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,943,000 | 2,094 |
| Earning assets | $260,625,000 | 2,550 |
| Long-term assets (5+ years) | $181,819,000 | 1,531 |
| Average Assets, year-to-date | $262,917,600 | 2,610 |
| Average Assets, quarterly | $268,145,000 | 2,603 |
| Volatile liabilities | $15,597,000 | 2,968 |
| Insider loans | $2,619,000 | 1,656 |
| FHLB advances | $51,000,000 | 662 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $12,785,000 | 3,185 |
| Tier 1 (core) risk-based capital | $42,865,000 | 2,073 |
| Tier 2 risk-based capital | $1,988,000 | 1,803 |
| Total risk weighted assets | $176,290,000 | 1,861 |
| Total unused commitments | $12,785,000 | 3,185 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 16 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $264,359,000 | 2,644 |
| Cash and due from depository institutions | $12,322,000 | 3,829 |
| Interest-bearing balances | $7,910,000 | 2,709 |
| Securities | $60,492,000 | 2,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $181,974,000 | 2,464 |
| Loan loss allowance | $1,868,000 | 2,681 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $866,000 | 3,740 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,705,000 | 2,383 |
| Life insurance assets | $3,577,000 | 2,112 |
| Total liabilities and capital | $264,359,000 | 2,614 |
| Total liabilities | $230,571,000 | 2,661 |
| Total deposits | $178,583,000 | 2,954 |
| Interest-bearing deposits | $170,141,000 | 2,583 |
| Deposits held in domestic offices | $178,583,000 | 2,954 |
| % insured | 80.82% | 1,598 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $50,000,000 | 855 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,988,000 | 2,469 |
| Total equity capital | $33,788,000 | 2,118 |
| Total bank equity capital | $33,788,000 | 2,109 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $550,000 | 2,049 |
| Surplus | $1,825,000 | 3,505 |
| Undivided profits | $31,413,000 | 1,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,447,000 | 1,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,677,000 | 1,627 |
| Earning assets | $250,376,000 | 2,587 |
| Long-term assets (5+ years) | $181,810,000 | 1,549 |
| Average Assets, year-to-date | $260,664,250 | 2,625 |
| Average Assets, quarterly | $260,330,000 | 2,627 |
| Volatile liabilities | $14,325,000 | 2,994 |
| Insider loans | $2,683,000 | 1,638 |
| FHLB advances | $50,000,000 | 670 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $15,881,000 | 3,014 |
| Tier 1 (core) risk-based capital | $42,235,000 | 2,088 |
| Tier 2 risk-based capital | $1,868,000 | 1,841 |
| Total risk weighted assets | $172,802,000 | 1,878 |
| Total unused commitments | $15,881,000 | 3,014 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 15 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $256,301,000 | 2,684 |
| Cash and due from depository institutions | $8,706,000 | 3,912 |
| Interest-bearing balances | $4,626,000 | 3,241 |
| Securities | $63,564,000 | 2,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $175,340,000 | 2,507 |
| Loan loss allowance | $1,865,000 | 2,675 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $882,000 | 3,730 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,809,000 | 2,460 |
| Life insurance assets | $3,550,000 | 2,118 |
| Total liabilities and capital | $256,301,000 | 2,654 |
| Total liabilities | $222,111,000 | 2,703 |
| Total deposits | $172,260,000 | 3,009 |
| Interest-bearing deposits | $163,120,000 | 2,637 |
| Deposits held in domestic offices | $172,260,000 | 3,009 |
| % insured | 83.83% | 1,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $48,000,000 | 897 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,851,000 | 2,387 |
| Total equity capital | $34,190,000 | 2,148 |
| Total bank equity capital | $34,190,000 | 2,138 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $550,000 | 2,052 |
| Surplus | $1,825,000 | 3,518 |
| Undivided profits | $31,815,000 | 1,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $1,693,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,122,000 | 1,764 |
| Earning assets | $243,530,000 | 2,624 |
| Long-term assets (5+ years) | $178,901,000 | 1,606 |
| Average Assets, year-to-date | $259,432,667 | 2,639 |
| Average Assets, quarterly | $259,565,500 | 2,636 |
| Volatile liabilities | $14,297,000 | 2,907 |
| Insider loans | $2,699,000 | 1,620 |
| FHLB advances | $48,000,000 | 738 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $14,021,000 | 3,160 |
| Tier 1 (core) risk-based capital | $41,393,000 | 2,101 |
| Tier 2 risk-based capital | $1,865,000 | 1,841 |
| Total risk weighted assets | $168,125,000 | 1,897 |
| Total unused commitments | $14,021,000 | 3,161 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 15 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $262,830,000 | 2,659 |
| Cash and due from depository institutions | $15,225,000 | 3,962 |
| Interest-bearing balances | $11,828,000 | 2,382 |
| Securities | $68,546,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $170,789,000 | 2,533 |
| Loan loss allowance | $1,853,000 | 2,700 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $882,000 | 3,745 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,388,000 | 2,488 |
| Life insurance assets | $3,521,000 | 2,139 |
| Total liabilities and capital | $262,830,000 | 2,659 |
| Total liabilities | $228,596,000 | 2,706 |
| Total deposits | $179,836,000 | 2,955 |
| Interest-bearing deposits | $169,810,000 | 2,604 |
| Deposits held in domestic offices | $179,836,000 | 2,955 |
| % insured | 82.60% | 1,334 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $47,000,000 | 803 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,760,000 | 2,381 |
| Total equity capital | $34,234,000 | 2,140 |
| Total bank equity capital | $34,234,000 | 2,140 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $550,000 | 2,038 |
| Surplus | $1,825,000 | 3,572 |
| Undivided profits | $31,859,000 | 1,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,037,000 | 1,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,761,000 | 1,957 |
| Earning assets | $251,163,000 | 2,616 |
| Long-term assets (5+ years) | $182,130,000 | 1,644 |
| Average Assets, year-to-date | $260,998,500 | 2,663 |
| Average Assets, quarterly | $260,998,500 | 2,663 |
| Volatile liabilities | $12,245,000 | 2,888 |
| Insider loans | $2,714,000 | 1,601 |
| FHLB advances | $47,000,000 | 707 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $14,636,000 | 3,185 |
| Tier 1 (core) risk-based capital | $41,095,000 | 2,128 |
| Tier 2 risk-based capital | $1,853,000 | 1,866 |
| Total risk weighted assets | $164,597,000 | 1,931 |
| Total unused commitments | $14,636,000 | 3,185 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 14 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $259,167,000 | 2,696 |
| Cash and due from depository institutions | $12,368,000 | 4,043 |
| Interest-bearing balances | $9,465,000 | 2,466 |
| Securities | $69,261,000 | 2,318 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $169,705,000 | 2,543 |
| Loan loss allowance | $1,651,000 | 2,835 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $892,000 | 3,750 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,941,000 | 2,605 |
| Life insurance assets | $3,494,000 | 2,162 |
| Total liabilities and capital | $259,167,000 | 2,696 |
| Total liabilities | $225,624,000 | 2,744 |
| Total deposits | $185,998,000 | 2,942 |
| Interest-bearing deposits | $175,743,000 | 2,560 |
| Deposits held in domestic offices | $185,998,000 | 2,941 |
| % insured | 80.27% | 1,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $38,000,000 | 828 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,626,000 | 2,357 |
| Total equity capital | $33,543,000 | 2,128 |
| Total bank equity capital | $33,543,000 | 2,128 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $550,000 | 2,047 |
| Surplus | $1,825,000 | 3,595 |
| Undivided profits | $31,168,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,158,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,482,000 | 2,248 |
| Earning assets | $248,431,000 | 2,645 |
| Long-term assets (5+ years) | $181,313,000 | 1,678 |
| Average Assets, year-to-date | $254,941,600 | 2,697 |
| Average Assets, quarterly | $255,783,500 | 2,710 |
| Volatile liabilities | $10,594,000 | 2,918 |
| Insider loans | $2,635,000 | 1,638 |
| FHLB advances | $38,000,000 | 764 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $14,233,000 | 3,199 |
| Tier 1 (core) risk-based capital | $40,598,000 | 2,137 |
| Tier 2 risk-based capital | $1,651,000 | 1,939 |
| Total risk weighted assets | $164,034,000 | 1,956 |
| Total unused commitments | $14,233,000 | 3,199 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 15 | 4,010 |
| Assets and Liabilities | ||
| Total Assets: | $252,400,000 | 2,745 |
| Cash and due from depository institutions | $6,626,000 | 4,010 |
| Interest-bearing balances | $3,505,000 | 3,662 |
| Securities | $71,278,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $166,136,000 | 2,546 |
| Loan loss allowance | $1,651,000 | 2,852 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $908,000 | 3,738 |
| Other real estate owned | $52,000 | 4,010 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,400,000 | 2,511 |
| Life insurance assets | $3,467,000 | 2,179 |
| Total liabilities and capital | $252,400,000 | 2,745 |
| Total liabilities | $221,003,000 | 2,786 |
| Total deposits | $187,466,000 | 2,961 |
| Interest-bearing deposits | $177,586,000 | 2,561 |
| Deposits held in domestic offices | $187,466,000 | 2,960 |
| % insured | 79.93% | 1,571 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $32,000,000 | 740 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,537,000 | 2,421 |
| Total equity capital | $31,397,000 | 2,179 |
| Total bank equity capital | $31,397,000 | 2,179 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $550,000 | 2,072 |
| Surplus | $1,825,000 | 3,613 |
| Undivided profits | $29,022,000 | 1,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,834,000 | 1,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,217,000 | 1,606 |
| Earning assets | $240,919,000 | 2,698 |
| Long-term assets (5+ years) | $181,089,000 | 1,674 |
| Average Assets, year-to-date | $253,885,250 | 2,724 |
| Average Assets, quarterly | $251,786,000 | 2,744 |
| Volatile liabilities | $10,258,000 | 2,782 |
| Insider loans | $2,944,000 | 1,517 |
| FHLB advances | $32,000,000 | 664 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $15,310,000 | 3,170 |
| Tier 1 (core) risk-based capital | $39,768,000 | 2,154 |
| Tier 2 risk-based capital | $1,651,000 | 1,970 |
| Total risk weighted assets | $161,066,000 | 1,989 |
| Total unused commitments | $15,310,000 | 3,170 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 14 | 4,116 |
| Assets and Liabilities | ||
| Total Assets: | $251,172,000 | 2,769 |
| Cash and due from depository institutions | $5,997,000 | 4,116 |
| Interest-bearing balances | $2,741,000 | 3,995 |
| Securities | $72,191,000 | 2,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $165,154,000 | 2,516 |
| Loan loss allowance | $1,636,000 | 2,893 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $915,000 | 3,778 |
| Other real estate owned | $0 | 4,116 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,915,000 | 2,529 |
| Life insurance assets | $3,440,000 | 2,204 |
| Total liabilities and capital | $251,172,000 | 2,769 |
| Total liabilities | $219,228,000 | 2,814 |
| Total deposits | $184,490,000 | 3,034 |
| Interest-bearing deposits | $174,428,000 | 2,630 |
| Deposits held in domestic offices | $184,490,000 | 3,034 |
| % insured | 82.26% | 1,253 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $33,000,000 | 619 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,738,000 | 2,180 |
| Total equity capital | $31,944,000 | 2,215 |
| Total bank equity capital | $31,944,000 | 2,215 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $550,000 | 2,067 |
| Surplus | $1,825,000 | 3,623 |
| Undivided profits | $29,569,000 | 1,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,809,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,906,000 | 1,663 |
| Earning assets | $240,086,000 | 2,726 |
| Long-term assets (5+ years) | $184,171,000 | 1,664 |
| Average Assets, year-to-date | $254,380,333 | 2,742 |
| Average Assets, quarterly | $252,556,500 | 2,765 |
| Volatile liabilities | $12,321,000 | 2,489 |
| Insider loans | $2,981,000 | 1,544 |
| FHLB advances | $33,000,000 | 542 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $15,830,000 | 3,189 |
| Tier 1 (core) risk-based capital | $38,923,000 | 2,164 |
| Tier 2 risk-based capital | $1,636,000 | 1,973 |
| Total risk weighted assets | $159,679,000 | 1,971 |
| Total unused commitments | $15,830,000 | 3,189 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 15 | 4,047 |
| Assets and Liabilities | ||
| Total Assets: | $253,941,000 | 2,777 |
| Cash and due from depository institutions | $4,790,000 | 4,047 |
| Interest-bearing balances | $2,612,000 | 4,204 |
| Securities | $78,236,000 | 2,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $163,692,000 | 2,502 |
| Loan loss allowance | $1,603,000 | 2,919 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $892,000 | 3,808 |
| Other real estate owned | $0 | 4,047 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $6,331,000 | 2,556 |
| Life insurance assets | $3,413,000 | 2,200 |
| Total liabilities and capital | $253,941,000 | 2,777 |
| Total liabilities | $218,158,000 | 2,839 |
| Total deposits | $182,364,000 | 3,046 |
| Interest-bearing deposits | $172,267,000 | 2,657 |
| Deposits held in domestic offices | $182,364,000 | 3,046 |
| % insured | 82.81% | 1,220 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $34,000,000 | 525 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,794,000 | 2,148 |
| Total equity capital | $35,783,000 | 2,163 |
| Total bank equity capital | $35,783,000 | 2,163 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $550,000 | 2,072 |
| Surplus | $1,825,000 | 3,628 |
| Undivided profits | $33,408,000 | 1,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,348,000 | 2,062 |
| Earning assets | $244,540,000 | 2,720 |
| Long-term assets (5+ years) | $185,557,000 | 1,649 |
| Average Assets, year-to-date | $255,984,500 | 2,746 |
| Average Assets, quarterly | $255,984,500 | 2,746 |
| Volatile liabilities | $14,060,000 | 2,274 |
| Insider loans | $2,745,000 | 1,610 |
| FHLB advances | $34,000,000 | 437 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $12,782,000 | 3,404 |
| Tier 1 (core) risk-based capital | $38,271,000 | 2,163 |
| Tier 2 risk-based capital | $1,603,000 | 1,969 |
| Total risk weighted assets | $158,018,000 | 1,957 |
| Total unused commitments | $12,782,000 | 3,404 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 15 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $258,028,000 | 2,746 |
| Cash and due from depository institutions | $3,994,000 | 4,093 |
| Interest-bearing balances | $2,027,000 | 4,312 |
| Securities | $87,042,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $159,651,000 | 2,550 |
| Loan loss allowance | $1,569,000 | 2,961 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $903,000 | 3,806 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $6,438,000 | 2,455 |
| Life insurance assets | $3,386,000 | 2,204 |
| Total liabilities and capital | $258,028,000 | 2,746 |
| Total liabilities | $218,960,000 | 2,829 |
| Total deposits | $180,550,000 | 3,047 |
| Interest-bearing deposits | $170,038,000 | 2,664 |
| Deposits held in domestic offices | $180,550,000 | 3,047 |
| % insured | 82.09% | 1,386 |
| Federal funds purchased & repurchase agreements | $618,000 | 920 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $36,000,000 | 531 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,792,000 | 2,192 |
| Total equity capital | $39,068,000 | 2,166 |
| Total bank equity capital | $39,068,000 | 2,166 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $550,000 | 2,093 |
| Surplus | $1,825,000 | 3,654 |
| Undivided profits | $36,693,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,486,000 | 2,013 |
| Earning assets | $248,720,000 | 2,703 |
| Long-term assets (5+ years) | $179,844,000 | 1,671 |
| Average Assets, year-to-date | $255,567,600 | 2,687 |
| Average Assets, quarterly | $257,712,000 | 2,727 |
| Volatile liabilities | $13,407,000 | 2,386 |
| Insider loans | $2,786,000 | 1,598 |
| FHLB advances | $36,000,000 | 430 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $11,857,000 | 3,399 |
| Tier 1 (core) risk-based capital | $37,476,000 | 2,188 |
| Tier 2 risk-based capital | $1,569,000 | 1,988 |
| Total risk weighted assets | $154,287,000 | 1,960 |
| Total unused commitments | $11,857,000 | 3,399 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 16 | 4,088 |
| Assets and Liabilities | ||
| Total Assets: | $257,396,000 | 2,745 |
| Cash and due from depository institutions | $7,884,000 | 4,088 |
| Interest-bearing balances | $2,043,000 | 4,389 |
| Securities | $86,828,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $154,781,000 | 2,623 |
| Loan loss allowance | $1,528,000 | 3,033 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $925,000 | 3,840 |
| Other real estate owned | $55,000 | 4,088 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $6,923,000 | 2,383 |
| Life insurance assets | $3,360,000 | 2,207 |
| Total liabilities and capital | $257,396,000 | 2,745 |
| Total liabilities | $218,313,000 | 2,822 |
| Total deposits | $180,528,000 | 3,056 |
| Interest-bearing deposits | $169,337,000 | 2,660 |
| Deposits held in domestic offices | $180,528,000 | 3,056 |
| % insured | 81.44% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $36,000,000 | 574 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,785,000 | 2,339 |
| Total equity capital | $39,083,000 | 2,196 |
| Total bank equity capital | $39,083,000 | 2,194 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $550,000 | 2,141 |
| Surplus | $1,825,000 | 3,703 |
| Undivided profits | $36,708,000 | 1,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 2,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,994,000 | 1,644 |
| Earning assets | $243,652,000 | 2,726 |
| Long-term assets (5+ years) | $181,407,000 | 1,630 |
| Average Assets, year-to-date | $254,952,500 | 2,717 |
| Average Assets, quarterly | $254,196,000 | 2,753 |
| Volatile liabilities | $14,792,000 | 2,316 |
| Insider loans | $2,848,000 | 1,616 |
| FHLB advances | $36,000,000 | 454 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $14,490,000 | 3,219 |
| Tier 1 (core) risk-based capital | $36,725,000 | 2,234 |
| Tier 2 risk-based capital | $1,528,000 | 1,999 |
| Total risk weighted assets | $151,223,000 | 1,969 |
| Total unused commitments | $14,490,000 | 3,219 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 14 | 4,267 |
| Assets and Liabilities | ||
| Total Assets: | $250,996,000 | 2,765 |
| Cash and due from depository institutions | $8,710,000 | 4,267 |
| Interest-bearing balances | $3,632,000 | 4,166 |
| Securities | $81,885,000 | 1,904 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $152,502,000 | 2,652 |
| Loan loss allowance | $1,462,000 | 3,094 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,013,000 | 3,798 |
| Other real estate owned | $55,000 | 4,267 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $6,831,000 | 2,369 |
| Life insurance assets | $3,332,000 | 2,200 |
| Total liabilities and capital | $250,996,000 | 2,765 |
| Total liabilities | $212,419,000 | 2,851 |
| Total deposits | $173,613,000 | 3,109 |
| Interest-bearing deposits | $163,219,000 | 2,691 |
| Deposits held in domestic offices | $173,613,000 | 3,109 |
| % insured | 84.55% | 1,222 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $37,000,000 | 607 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,806,000 | 2,290 |
| Total equity capital | $38,577,000 | 2,191 |
| Total bank equity capital | $38,577,000 | 2,189 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $550,000 | 2,156 |
| Surplus | $1,825,000 | 3,720 |
| Undivided profits | $36,202,000 | 1,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,155 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,922,000 | 1,646 |
| Earning assets | $238,019,000 | 2,743 |
| Long-term assets (5+ years) | $173,224,000 | 1,635 |
| Average Assets, year-to-date | $254,138,000 | 2,714 |
| Average Assets, quarterly | $252,104,000 | 2,751 |
| Volatile liabilities | $15,400,000 | 2,288 |
| Insider loans | $2,828,000 | 1,641 |
| FHLB advances | $37,000,000 | 464 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $12,368,000 | 3,407 |
| Tier 1 (core) risk-based capital | $36,253,000 | 2,228 |
| Tier 2 risk-based capital | $1,462,000 | 2,009 |
| Total risk weighted assets | $147,615,000 | 1,949 |
| Total unused commitments | $12,368,000 | 3,407 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 13 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $253,212,000 | 2,745 |
| Cash and due from depository institutions | $15,948,000 | 4,352 |
| Interest-bearing balances | $11,305,000 | 3,566 |
| Securities | $80,119,000 | 1,811 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $149,612,000 | 2,684 |
| Loan loss allowance | $1,422,000 | 3,125 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,028,000 | 3,801 |
| Other real estate owned | $55,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $6,450,000 | 2,423 |
| Life insurance assets | $3,307,000 | 2,172 |
| Total liabilities and capital | $253,213,000 | 2,745 |
| Total liabilities | $215,418,000 | 2,813 |
| Total deposits | $177,598,000 | 3,055 |
| Interest-bearing deposits | $166,163,000 | 2,655 |
| Deposits held in domestic offices | $177,598,000 | 3,055 |
| % insured | 82.72% | 1,597 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $36,000,000 | 709 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,820,000 | 2,282 |
| Total equity capital | $37,795,000 | 2,178 |
| Total bank equity capital | $37,795,000 | 2,177 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $550,000 | 2,169 |
| Surplus | $1,825,000 | 3,734 |
| Undivided profits | $35,420,000 | 1,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,054,000 | 2,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,610,000 | 1,910 |
| Earning assets | $241,036,000 | 2,709 |
| Long-term assets (5+ years) | $168,499,000 | 1,598 |
| Average Assets, year-to-date | $255,709,000 | 2,700 |
| Average Assets, quarterly | $255,709,000 | 2,700 |
| Volatile liabilities | $14,390,000 | 2,416 |
| Insider loans | $2,898,000 | 1,638 |
| FHLB advances | $36,000,000 | 514 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $11,809,000 | 3,452 |
| Tier 1 (core) risk-based capital | $35,564,000 | 2,228 |
| Tier 2 risk-based capital | $1,422,000 | 2,010 |
| Total risk weighted assets | $148,557,000 | 1,922 |
| Total unused commitments | $11,809,000 | 3,452 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 13 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $258,206,000 | 2,650 |
| Cash and due from depository institutions | $19,582,000 | 4,376 |
| Interest-bearing balances | $14,468,000 | 3,096 |
| Securities | $83,448,000 | 1,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $147,505,000 | 2,694 |
| Loan loss allowance | $1,420,000 | 3,115 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,041,000 | 3,814 |
| Other real estate owned | $55,000 | 4,376 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $6,575,000 | 2,416 |
| Life insurance assets | $3,281,000 | 2,166 |
| Total liabilities and capital | $258,205,000 | 2,650 |
| Total liabilities | $220,587,000 | 2,708 |
| Total deposits | $182,737,000 | 2,918 |
| Interest-bearing deposits | $173,378,000 | 2,528 |
| Deposits held in domestic offices | $182,737,000 | 2,918 |
| % insured | 78.89% | 2,343 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $36,000,000 | 767 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,850,000 | 2,249 |
| Total equity capital | $37,618,000 | 2,175 |
| Total bank equity capital | $37,618,000 | 2,175 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,180 |
| Surplus | $1,825,000 | 3,739 |
| Undivided profits | $35,243,000 | 1,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,116,000 | 2,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,764,000 | 1,912 |
| Earning assets | $245,421,000 | 2,610 |
| Long-term assets (5+ years) | $169,483,000 | 1,499 |
| Average Assets, year-to-date | $245,911,400 | 2,601 |
| Average Assets, quarterly | $259,430,000 | 2,611 |
| Volatile liabilities | $12,186,000 | 2,679 |
| Insider loans | $2,825,000 | 1,669 |
| FHLB advances | $36,000,000 | 564 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $11,898,000 | 3,362 |
| Tier 1 (core) risk-based capital | $34,685,000 | 2,226 |
| Tier 2 risk-based capital | $1,420,000 | 2,012 |
| Total risk weighted assets | $147,939,000 | 1,924 |
| Total unused commitments | $11,898,000 | 3,362 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 15 | 4,249 |
| Assets and Liabilities | ||
| Total Assets: | $260,654,000 | 2,603 |
| Cash and due from depository institutions | $18,721,000 | 4,249 |
| Interest-bearing balances | $13,815,000 | 2,966 |
| Securities | $86,431,000 | 1,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $147,609,000 | 2,736 |
| Loan loss allowance | $1,492,000 | 3,027 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $995,000 | 3,851 |
| Other real estate owned | $55,000 | 4,249 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $6,843,000 | 2,360 |
| Life insurance assets | $3,255,000 | 2,145 |
| Total liabilities and capital | $260,653,000 | 2,603 |
| Total liabilities | $224,082,000 | 2,650 |
| Total deposits | $184,719,000 | 2,847 |
| Interest-bearing deposits | $175,805,000 | 2,463 |
| Deposits held in domestic offices | $184,719,000 | 2,847 |
| % insured | 75.89% | 3,010 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $37,500,000 | 875 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,863,000 | 2,332 |
| Total equity capital | $36,571,000 | 2,207 |
| Total bank equity capital | $36,571,000 | 2,207 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $550,000 | 2,195 |
| Surplus | $1,825,000 | 3,754 |
| Undivided profits | $34,196,000 | 1,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 2,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,044,000 | 1,768 |
| Earning assets | $247,855,000 | 2,560 |
| Long-term assets (5+ years) | $169,119,000 | 1,448 |
| Average Assets, year-to-date | $242,837,750 | 2,608 |
| Average Assets, quarterly | $261,851,000 | 2,576 |
| Volatile liabilities | $13,998,000 | 2,603 |
| Insider loans | $2,869,000 | 1,681 |
| FHLB advances | $37,500,000 | 638 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $10,736,000 | 3,468 |
| Tier 1 (core) risk-based capital | $33,806,000 | 2,247 |
| Tier 2 risk-based capital | $1,493,000 | 1,958 |
| Total risk weighted assets | $149,045,000 | 1,908 |
| Total unused commitments | $10,736,000 | 3,468 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 16 | 4,204 |
| Assets and Liabilities | ||
| Total Assets: | $263,048,000 | 2,575 |
| Cash and due from depository institutions | $30,793,000 | 4,204 |
| Interest-bearing balances | $25,668,000 | 2,204 |
| Securities | $79,934,000 | 1,542 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $144,768,000 | 2,768 |
| Loan loss allowance | $1,435,000 | 3,062 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $970,000 | 3,901 |
| Other real estate owned | $55,000 | 4,204 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $6,528,000 | 2,385 |
| Life insurance assets | $3,230,000 | 2,148 |
| Total liabilities and capital | $263,048,000 | 2,575 |
| Total liabilities | $227,479,000 | 2,617 |
| Total deposits | $188,078,000 | 2,798 |
| Interest-bearing deposits | $179,120,000 | 2,415 |
| Deposits held in domestic offices | $188,078,000 | 2,798 |
| % insured | 74.41% | 3,323 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $37,500,000 | 925 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,901,000 | 2,330 |
| Total equity capital | $35,569,000 | 2,238 |
| Total bank equity capital | $35,569,000 | 2,238 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,208 |
| Surplus | $1,825,000 | 3,767 |
| Undivided profits | $33,194,000 | 1,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,750,000 | 1,926 |
| Earning assets | $250,370,000 | 2,543 |
| Long-term assets (5+ years) | $150,514,000 | 1,527 |
| Average Assets, year-to-date | $236,899,000 | 2,628 |
| Average Assets, quarterly | $243,855,500 | 2,622 |
| Volatile liabilities | $12,976,000 | 2,739 |
| Insider loans | $2,806,000 | 1,719 |
| FHLB advances | $37,500,000 | 698 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $10,751,000 | 3,451 |
| Tier 1 (core) risk-based capital | $33,094,000 | 2,258 |
| Tier 2 risk-based capital | $1,435,000 | 2,021 |
| Total risk weighted assets | $146,093,000 | 1,950 |
| Total unused commitments | $10,751,000 | 3,451 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 17 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $224,663,000 | 2,692 |
| Cash and due from depository institutions | $15,066,000 | 4,170 |
| Interest-bearing balances | $10,022,000 | 2,958 |
| Securities | $66,639,000 | 1,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $135,881,000 | 2,754 |
| Loan loss allowance | $1,324,000 | 3,121 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,005,000 | 3,897 |
| Other real estate owned | $55,000 | 4,170 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $6,017,000 | 2,472 |
| Life insurance assets | $3,204,000 | 2,169 |
| Total liabilities and capital | $224,663,000 | 2,692 |
| Total liabilities | $192,273,000 | 2,730 |
| Total deposits | $156,381,000 | 2,996 |
| Interest-bearing deposits | $149,585,000 | 2,636 |
| Deposits held in domestic offices | $156,381,000 | 2,996 |
| % insured | 83.81% | 1,960 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,000,000 | 848 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,892,000 | 2,140 |
| Total equity capital | $32,390,000 | 2,346 |
| Total bank equity capital | $32,390,000 | 2,346 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $550,000 | 2,222 |
| Surplus | $1,825,000 | 3,798 |
| Undivided profits | $30,015,000 | 1,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,654,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,344,000 | 2,100 |
| Earning assets | $212,542,000 | 2,650 |
| Long-term assets (5+ years) | $130,978,000 | 1,628 |
| Average Assets, year-to-date | $223,824,500 | 2,683 |
| Average Assets, quarterly | $223,824,500 | 2,683 |
| Volatile liabilities | $10,438,000 | 2,980 |
| Insider loans | $3,286,000 | 1,551 |
| FHLB advances | $34,000,000 | 790 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $10,142,000 | 3,514 |
| Tier 1 (core) risk-based capital | $32,476,000 | 2,273 |
| Tier 2 risk-based capital | $1,324,000 | 2,125 |
| Total risk weighted assets | $134,757,000 | 2,078 |
| Total unused commitments | $10,142,000 | 3,514 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 15 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $222,986,000 | 2,695 |
| Cash and due from depository institutions | $18,120,000 | 4,378 |
| Interest-bearing balances | $13,161,000 | 2,419 |
| Securities | $69,206,000 | 1,663 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $128,770,000 | 2,852 |
| Loan loss allowance | $1,208,000 | 3,254 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,021,000 | 3,930 |
| Other real estate owned | $55,000 | 4,378 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,814,000 | 2,540 |
| Life insurance assets | $3,180,000 | 2,191 |
| Total liabilities and capital | $222,986,000 | 2,695 |
| Total liabilities | $190,038,000 | 2,742 |
| Total deposits | $155,812,000 | 3,017 |
| Interest-bearing deposits | $148,471,000 | 2,640 |
| Deposits held in domestic offices | $155,812,000 | 3,017 |
| % insured | 84.15% | 1,872 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $32,000,000 | 798 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $2,226,000 | 1,961 |
| Total equity capital | $32,948,000 | 2,311 |
| Total bank equity capital | $32,948,000 | 2,311 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $550,000 | 2,250 |
| Surplus | $1,825,000 | 3,834 |
| Undivided profits | $30,573,000 | 1,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,263,000 | 2,281 |
| Earning assets | $211,137,000 | 2,655 |
| Long-term assets (5+ years) | $130,007,000 | 1,584 |
| Average Assets, year-to-date | $216,016,000 | 2,701 |
| Average Assets, quarterly | $220,160,500 | 2,705 |
| Volatile liabilities | $11,234,000 | 2,905 |
| Insider loans | $3,345,000 | 1,537 |
| FHLB advances | $32,000,000 | 739 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $11,162,000 | 3,387 |
| Tier 1 (core) risk-based capital | $32,004,000 | 2,284 |
| Tier 2 risk-based capital | $1,208,000 | 3,106 |
| Total risk weighted assets | $128,466,000 | 2,950 |
| Total unused commitments | $11,162,000 | 3,387 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 20 | 4,075 |
| Assets and Liabilities | ||
| Total Assets: | $217,335,000 | 2,756 |
| Cash and due from depository institutions | $12,368,000 | 4,075 |
| Interest-bearing balances | $7,303,000 | 3,192 |
| Securities | $73,101,000 | 1,600 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $124,495,000 | 2,943 |
| Loan loss allowance | $1,220,000 | 3,279 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,066,000 | 3,951 |
| Other real estate owned | $60,000 | 4,075 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $6,245,000 | 2,465 |
| Life insurance assets | $3,155,000 | 2,201 |
| Total liabilities and capital | $217,334,000 | 2,756 |
| Total liabilities | $185,257,000 | 2,803 |
| Total deposits | $150,092,000 | 3,076 |
| Interest-bearing deposits | $143,724,000 | 2,687 |
| Deposits held in domestic offices | $150,092,000 | 3,076 |
| % insured | 84.63% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $33,000,000 | 805 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,165,000 | 2,095 |
| Total equity capital | $32,077,000 | 2,369 |
| Total bank equity capital | $32,077,000 | 2,369 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $550,000 | 2,285 |
| Surplus | $1,825,000 | 3,892 |
| Undivided profits | $29,702,000 | 1,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,658,000 | 1,907 |
| Earning assets | $204,899,000 | 2,720 |
| Long-term assets (5+ years) | $132,470,000 | 1,564 |
| Average Assets, year-to-date | $214,273,500 | 2,734 |
| Average Assets, quarterly | $216,465,000 | 2,740 |
| Volatile liabilities | $11,028,000 | 2,948 |
| Insider loans | $3,246,000 | 1,594 |
| FHLB advances | $33,000,000 | 743 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $7,743,000 | 3,794 |
| Tier 1 (core) risk-based capital | $30,932,000 | 2,356 |
| Tier 2 risk-based capital | $1,220,000 | 3,130 |
| Total risk weighted assets | $125,772,000 | 3,012 |
| Total unused commitments | $7,743,000 | 3,794 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 19 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $215,595,000 | 2,747 |
| Cash and due from depository institutions | $6,619,000 | 4,201 |
| Interest-bearing balances | $5,350,000 | 3,555 |
| Securities | $78,604,000 | 1,539 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $123,211,000 | 2,955 |
| Loan loss allowance | $1,269,000 | 3,240 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,060,000 | 3,978 |
| Other real estate owned | $60,000 | 4,201 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $6,041,000 | 2,500 |
| Life insurance assets | $3,131,000 | 2,215 |
| Total liabilities and capital | $215,595,000 | 2,747 |
| Total liabilities | $184,598,000 | 2,798 |
| Total deposits | $149,258,000 | 3,079 |
| Interest-bearing deposits | $142,779,000 | 2,694 |
| Deposits held in domestic offices | $149,258,000 | 3,079 |
| % insured | 85.07% | 1,898 |
| Federal funds purchased & repurchase agreements | $206,000 | 1,314 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $33,000,000 | 825 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $2,134,000 | 1,985 |
| Total equity capital | $30,997,000 | 2,395 |
| Total bank equity capital | $30,997,000 | 2,393 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $550,000 | 2,304 |
| Surplus | $1,825,000 | 3,919 |
| Undivided profits | $28,622,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,462,000 | 2,072 |
| Earning assets | $207,165,000 | 2,694 |
| Long-term assets (5+ years) | $137,118,000 | 1,504 |
| Average Assets, year-to-date | $213,253,000 | 2,750 |
| Average Assets, quarterly | $214,101,000 | 2,754 |
| Volatile liabilities | $12,598,000 | 2,790 |
| Insider loans | $3,572,000 | 1,521 |
| FHLB advances | $33,000,000 | 762 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $7,433,000 | 3,885 |
| Tier 1 (core) risk-based capital | $30,317,000 | 2,373 |
| Tier 2 risk-based capital | $1,269,000 | 3,082 |
| Total risk weighted assets | $125,459,000 | 3,011 |
| Total unused commitments | $7,433,000 | 3,885 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 19 | 4,227 |
| Assets and Liabilities | ||
| Total Assets: | $212,607,000 | 2,796 |
| Cash and due from depository institutions | $7,291,000 | 4,227 |
| Interest-bearing balances | $5,666,000 | 3,607 |
| Securities | $78,118,000 | 1,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $120,263,000 | 2,998 |
| Loan loss allowance | $1,299,000 | 3,223 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,034,000 | 4,029 |
| Other real estate owned | $60,000 | 4,227 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $5,841,000 | 2,562 |
| Life insurance assets | $3,107,000 | 2,234 |
| Total liabilities and capital | $212,608,000 | 2,796 |
| Total liabilities | $183,573,000 | 2,839 |
| Total deposits | $154,116,000 | 3,058 |
| Interest-bearing deposits | $147,519,000 | 2,671 |
| Deposits held in domestic offices | $154,116,000 | 3,058 |
| % insured | 83.57% | 2,233 |
| Federal funds purchased & repurchase agreements | $355,000 | 1,237 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $27,000,000 | 914 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,102,000 | 1,976 |
| Total equity capital | $29,035,000 | 2,480 |
| Total bank equity capital | $29,035,000 | 2,479 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $550,000 | 2,329 |
| Surplus | $1,825,000 | 3,959 |
| Undivided profits | $26,660,000 | 1,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $1,567,000 | 1,925 |
| Earning assets | $204,047,000 | 2,743 |
| Long-term assets (5+ years) | $143,321,000 | 1,466 |
| Average Assets, year-to-date | $212,082,000 | 2,792 |
| Average Assets, quarterly | $212,082,000 | 2,792 |
| Volatile liabilities | $13,716,000 | 2,667 |
| Insider loans | $3,513,000 | 1,552 |
| FHLB advances | $27,000,000 | 834 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $7,567,000 | 3,927 |
| Tier 1 (core) risk-based capital | $29,697,000 | 2,406 |
| Tier 2 risk-based capital | $1,299,000 | 3,058 |
| Total risk weighted assets | $122,907,000 | 3,060 |
| Total unused commitments | $7,567,000 | 3,927 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 20 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $211,557,000 | 2,790 |
| Cash and due from depository institutions | $7,592,000 | 4,186 |
| Interest-bearing balances | $5,282,000 | 3,470 |
| Securities | $79,195,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $117,864,000 | 3,049 |
| Loan loss allowance | $1,448,000 | 3,039 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $1,015,000 | 4,054 |
| Other real estate owned | $0 | 4,186 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $5,891,000 | 2,588 |
| Life insurance assets | $3,349,000 | 2,134 |
| Total liabilities and capital | $211,557,000 | 2,790 |
| Total liabilities | $183,705,000 | 2,827 |
| Total deposits | $153,645,000 | 3,062 |
| Interest-bearing deposits | $147,289,000 | 2,671 |
| Deposits held in domestic offices | $153,645,000 | 3,062 |
| % insured | 82.62% | 2,413 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,000,000 | 953 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $2,060,000 | 1,971 |
| Total equity capital | $27,852,000 | 2,510 |
| Total bank equity capital | $27,852,000 | 2,509 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $550,000 | 2,344 |
| Surplus | $1,825,000 | 3,987 |
| Undivided profits | $25,477,000 | 1,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $534,000 | 3,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $1,369,000 | 2,174 |
| Earning assets | $202,341,000 | 2,741 |
| Long-term assets (5+ years) | $139,937,000 | 1,496 |
| Average Assets, year-to-date | $205,749,400 | 2,804 |
| Average Assets, quarterly | $209,104,500 | 2,798 |
| Volatile liabilities | $13,755,000 | 2,711 |
| Insider loans | $3,522,000 | 1,540 |
| FHLB advances | $28,000,000 | 903 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $9,517,000 | 3,643 |
| Tier 1 (core) risk-based capital | $29,592,000 | 2,402 |
| Tier 2 risk-based capital | $1,448,000 | 2,873 |
| Total risk weighted assets | $121,041,000 | 3,112 |
| Total unused commitments | $9,517,000 | 3,643 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 21 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $206,652,000 | 2,841 |
| Cash and due from depository institutions | $7,611,000 | 4,161 |
| Interest-bearing balances | $4,972,000 | 3,494 |
| Securities | $74,681,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $117,292,000 | 3,069 |
| Loan loss allowance | $1,448,000 | 3,052 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,021,000 | 4,094 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $6,047,000 | 2,583 |
| Life insurance assets | $3,324,000 | 2,151 |
| Total liabilities and capital | $206,652,000 | 2,841 |
| Total liabilities | $180,353,000 | 2,868 |
| Total deposits | $149,960,000 | 3,106 |
| Interest-bearing deposits | $142,916,000 | 2,709 |
| Deposits held in domestic offices | $149,960,000 | 3,106 |
| % insured | 82.21% | 2,589 |
| Federal funds purchased & repurchase agreements | $346,000 | 1,589 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $28,000,000 | 961 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,047,000 | 2,035 |
| Total equity capital | $26,299,000 | 2,588 |
| Total bank equity capital | $26,299,000 | 2,586 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $550,000 | 2,376 |
| Surplus | $1,825,000 | 4,029 |
| Undivided profits | $23,924,000 | 1,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,532,000 | 2,049 |
| Earning assets | $196,945,000 | 2,786 |
| Long-term assets (5+ years) | $131,247,000 | 1,587 |
| Average Assets, year-to-date | $204,297,500 | 2,840 |
| Average Assets, quarterly | $205,594,000 | 2,842 |
| Volatile liabilities | $9,584,000 | 3,224 |
| Insider loans | $3,600,000 | 1,518 |
| FHLB advances | $28,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,102,000 | 3,869 |
| Tier 1 (core) risk-based capital | $28,734,000 | 2,463 |
| Tier 2 risk-based capital | $1,448,000 | 2,876 |
| Total risk weighted assets | $120,331,000 | 3,129 |
| Total unused commitments | $8,102,000 | 3,869 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 21 | 4,185 |
| Assets and Liabilities | ||
| Total Assets: | $204,536,000 | 2,869 |
| Cash and due from depository institutions | $6,597,000 | 4,185 |
| Interest-bearing balances | $4,762,000 | 3,643 |
| Securities | $75,929,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $115,584,000 | 3,091 |
| Loan loss allowance | $1,451,000 | 3,068 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,013,000 | 4,134 |
| Other real estate owned | $0 | 4,185 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $5,413,000 | 2,728 |
| Life insurance assets | $3,021,000 | 2,282 |
| Total liabilities and capital | $204,536,000 | 2,869 |
| Total liabilities | $178,455,000 | 2,897 |
| Total deposits | $147,394,000 | 3,153 |
| Interest-bearing deposits | $139,356,000 | 2,782 |
| Deposits held in domestic offices | $147,394,000 | 3,153 |
| % insured | 84.16% | 2,304 |
| Federal funds purchased & repurchase agreements | $536,000 | 1,469 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $28,500,000 | 992 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $2,025,000 | 1,943 |
| Total equity capital | $26,081,000 | 2,604 |
| Total bank equity capital | $26,081,000 | 2,602 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $550,000 | 2,407 |
| Surplus | $1,825,000 | 4,070 |
| Undivided profits | $23,706,000 | 1,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $717,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,160,000 | 2,373 |
| Earning assets | $196,275,000 | 2,802 |
| Long-term assets (5+ years) | $131,745,000 | 1,604 |
| Average Assets, year-to-date | $203,512,670 | 2,870 |
| Average Assets, quarterly | $204,553,500 | 2,865 |
| Volatile liabilities | $9,733,000 | 3,163 |
| Insider loans | $3,641,000 | 1,530 |
| FHLB advances | $28,500,000 | 952 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $7,980,000 | 3,939 |
| Tier 1 (core) risk-based capital | $28,077,000 | 2,486 |
| Tier 2 risk-based capital | $1,451,000 | 2,886 |
| Total risk weighted assets | $118,348,000 | 3,161 |
| Total unused commitments | $7,980,000 | 3,939 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 21 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $204,571,000 | 2,900 |
| Cash and due from depository institutions | $6,653,000 | 4,232 |
| Interest-bearing balances | $4,991,000 | 3,796 |
| Securities | $81,368,000 | 1,553 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $110,262,000 | 3,176 |
| Loan loss allowance | $1,446,000 | 3,109 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,018,000 | 4,159 |
| Other real estate owned | $60,000 | 4,232 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $5,210,000 | 2,756 |
| Life insurance assets | $2,999,000 | 2,297 |
| Total liabilities and capital | $204,571,000 | 2,900 |
| Total liabilities | $178,942,000 | 2,914 |
| Total deposits | $149,875,000 | 3,161 |
| Interest-bearing deposits | $142,155,000 | 2,784 |
| Deposits held in domestic offices | $149,875,000 | 3,161 |
| % insured | 83.09% | 2,565 |
| Federal funds purchased & repurchase agreements | $547,000 | 1,354 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $26,500,000 | 968 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $2,020,000 | 1,917 |
| Total equity capital | $25,629,000 | 2,647 |
| Total bank equity capital | $25,629,000 | 2,644 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $550,000 | 2,445 |
| Surplus | $1,825,000 | 4,113 |
| Undivided profits | $23,254,000 | 1,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,103,000 | 2,388 |
| Earning assets | $196,621,000 | 2,829 |
| Long-term assets (5+ years) | $131,129,000 | 1,615 |
| Average Assets, year-to-date | $203,001,000 | 2,907 |
| Average Assets, quarterly | $203,001,000 | 2,907 |
| Volatile liabilities | $10,221,000 | 3,015 |
| Insider loans | $2,984,000 | 1,762 |
| FHLB advances | $26,500,000 | 922 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $8,609,000 | 3,908 |
| Tier 1 (core) risk-based capital | $27,332,000 | 2,532 |
| Tier 2 risk-based capital | $1,423,000 | 2,937 |
| Total risk weighted assets | $113,821,000 | 3,227 |
| Total unused commitments | $8,609,000 | 3,908 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 20 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $201,431,000 | 2,943 |
| Cash and due from depository institutions | $6,115,000 | 4,352 |
| Interest-bearing balances | $4,671,000 | 3,737 |
| Securities | $85,108,000 | 1,527 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $103,950,000 | 3,311 |
| Loan loss allowance | $1,446,000 | 3,131 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,031,000 | 4,193 |
| Other real estate owned | $115,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $5,112,000 | 2,825 |
| Life insurance assets | $2,978,000 | 2,320 |
| Total liabilities and capital | $201,431,000 | 2,943 |
| Total liabilities | $175,086,000 | 2,977 |
| Total deposits | $148,820,000 | 3,201 |
| Interest-bearing deposits | $141,866,000 | 2,796 |
| Deposits held in domestic offices | $148,820,000 | 3,201 |
| % insured | 82.46% | 2,716 |
| Federal funds purchased & repurchase agreements | $695,000 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $23,500,000 | 1,087 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $2,071,000 | 1,938 |
| Total equity capital | $26,345,000 | 2,627 |
| Total bank equity capital | $26,345,000 | 2,626 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $550,000 | 2,469 |
| Surplus | $1,825,000 | 4,160 |
| Undivided profits | $23,970,000 | 1,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 3,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,169,000 | 2,420 |
| Earning assets | $193,729,000 | 2,868 |
| Long-term assets (5+ years) | $130,812,000 | 1,633 |
| Average Assets, year-to-date | $198,806,600 | 2,933 |
| Average Assets, quarterly | $201,643,500 | 2,932 |
| Volatile liabilities | $8,797,000 | 3,294 |
| Insider loans | $2,463,000 | 1,972 |
| FHLB advances | $23,500,000 | 1,047 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $8,112,000 | 3,964 |
| Tier 1 (core) risk-based capital | $26,843,000 | 2,565 |
| Tier 2 risk-based capital | $1,348,000 | 3,047 |
| Total risk weighted assets | $107,775,000 | 3,357 |
| Total unused commitments | $8,112,000 | 3,964 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 21 | 4,317 |
| Assets and Liabilities | ||
| Total Assets: | $201,856,000 | 2,968 |
| Cash and due from depository institutions | $10,166,000 | 4,317 |
| Interest-bearing balances | $5,168,000 | 3,624 |
| Securities | $80,894,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $104,367,000 | 3,331 |
| Loan loss allowance | $1,448,000 | 3,178 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,049,000 | 4,212 |
| Other real estate owned | $0 | 4,317 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $5,380,000 | 2,786 |
| Life insurance assets | $2,956,000 | 2,340 |
| Total liabilities and capital | $201,856,000 | 2,968 |
| Total liabilities | $175,405,000 | 2,982 |
| Total deposits | $149,893,000 | 3,186 |
| Interest-bearing deposits | $143,545,000 | 2,784 |
| Deposits held in domestic offices | $149,893,000 | 3,186 |
| % insured | 81.91% | 2,955 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $23,500,000 | 1,096 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $2,012,000 | 2,051 |
| Total equity capital | $26,451,000 | 2,654 |
| Total bank equity capital | $26,451,000 | 2,654 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $550,000 | 2,502 |
| Surplus | $1,825,000 | 4,198 |
| Undivided profits | $24,076,000 | 1,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 4,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,440,000 | 2,025 |
| Earning assets | $190,429,000 | 2,915 |
| Long-term assets (5+ years) | $129,389,000 | 1,660 |
| Average Assets, year-to-date | $198,150,500 | 2,966 |
| Average Assets, quarterly | $199,432,500 | 2,974 |
| Volatile liabilities | $8,366,000 | 3,429 |
| Insider loans | $2,498,000 | 1,991 |
| FHLB advances | $23,500,000 | 1,054 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $8,080,000 | 3,968 |
| Tier 1 (core) risk-based capital | $26,196,000 | 2,622 |
| Tier 2 risk-based capital | $1,355,000 | 3,062 |
| Total risk weighted assets | $108,313,000 | 3,364 |
| Total unused commitments | $8,080,000 | 3,968 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 20 | 4,425 |
| Assets and Liabilities | ||
| Total Assets: | $197,009,000 | 3,010 |
| Cash and due from depository institutions | $7,015,000 | 4,425 |
| Interest-bearing balances | $3,237,000 | 4,213 |
| Securities | $79,312,000 | 1,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $104,474,000 | 3,321 |
| Loan loss allowance | $1,436,000 | 3,209 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $1,048,000 | 4,243 |
| Other real estate owned | $0 | 4,425 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $5,160,000 | 2,795 |
| Life insurance assets | $2,934,000 | 2,332 |
| Total liabilities and capital | $197,009,000 | 3,010 |
| Total liabilities | $170,944,000 | 3,042 |
| Total deposits | $142,442,000 | 3,288 |
| Interest-bearing deposits | $135,869,000 | 2,901 |
| Deposits held in domestic offices | $142,442,000 | 3,288 |
| % insured | 86.19% | 2,094 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $26,500,000 | 1,026 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $2,002,000 | 1,968 |
| Total equity capital | $26,065,000 | 2,674 |
| Total bank equity capital | $26,065,000 | 2,674 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $550,000 | 2,523 |
| Surplus | $1,825,000 | 4,236 |
| Undivided profits | $23,690,000 | 1,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,086,000 | 2,417 |
| Earning assets | $187,023,000 | 2,956 |
| Long-term assets (5+ years) | $128,727,000 | 1,686 |
| Average Assets, year-to-date | $196,915,330 | 2,993 |
| Average Assets, quarterly | $197,098,000 | 3,004 |
| Volatile liabilities | $12,366,000 | 2,753 |
| Insider loans | $2,500,000 | 1,973 |
| FHLB advances | $26,500,000 | 983 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $6,829,000 | 4,210 |
| Tier 1 (core) risk-based capital | $25,686,000 | 2,647 |
| Tier 2 risk-based capital | $1,357,000 | 3,066 |
| Total risk weighted assets | $108,464,000 | 3,372 |
| Total unused commitments | $6,829,000 | 4,210 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 20 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $197,187,000 | 3,035 |
| Cash and due from depository institutions | $5,879,000 | 4,448 |
| Interest-bearing balances | $3,293,000 | 4,404 |
| Securities | $81,108,000 | 1,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $104,210,000 | 3,314 |
| Loan loss allowance | $1,440,000 | 3,222 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $1,058,000 | 4,283 |
| Other real estate owned | $0 | 4,448 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,932,000 | 2,868 |
| Life insurance assets | $2,912,000 | 2,342 |
| Total liabilities and capital | $197,187,000 | 3,035 |
| Total liabilities | $172,489,000 | 3,054 |
| Total deposits | $146,964,000 | 3,265 |
| Interest-bearing deposits | $139,776,000 | 2,892 |
| Deposits held in domestic offices | $146,964,000 | 3,265 |
| % insured | 84.51% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $23,500,000 | 1,028 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $2,025,000 | 1,948 |
| Total equity capital | $24,698,000 | 2,755 |
| Total bank equity capital | $24,698,000 | 2,754 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $550,000 | 2,555 |
| Surplus | $1,825,000 | 4,281 |
| Undivided profits | $22,323,000 | 1,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 4,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,010,000 | 2,497 |
| Earning assets | $188,611,000 | 2,967 |
| Long-term assets (5+ years) | $129,282,000 | 1,685 |
| Average Assets, year-to-date | $196,868,500 | 3,026 |
| Average Assets, quarterly | $196,868,500 | 3,026 |
| Volatile liabilities | $10,504,000 | 2,956 |
| Insider loans | $2,524,000 | 1,990 |
| FHLB advances | $23,500,000 | 984 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $6,531,000 | 4,314 |
| Tier 1 (core) risk-based capital | $25,181,000 | 2,687 |
| Tier 2 risk-based capital | $1,356,000 | 3,085 |
| Total risk weighted assets | $108,362,000 | 3,373 |
| Total unused commitments | $6,531,000 | 4,314 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 20 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $196,550,000 | 3,045 |
| Cash and due from depository institutions | $4,807,000 | 4,485 |
| Interest-bearing balances | $3,073,000 | 4,349 |
| Securities | $82,141,000 | 1,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $103,579,000 | 3,353 |
| Loan loss allowance | $1,437,000 | 3,243 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,075,000 | 4,301 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,948,000 | 2,959 |
| Life insurance assets | $2,891,000 | 2,346 |
| Total liabilities and capital | $196,550,000 | 3,045 |
| Total liabilities | $172,705,000 | 3,061 |
| Total deposits | $146,745,000 | 3,263 |
| Interest-bearing deposits | $140,312,000 | 2,868 |
| Deposits held in domestic offices | $146,745,000 | 3,263 |
| % insured | 83.86% | 2,680 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,663 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $23,500,000 | 1,087 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $2,060,000 | 1,923 |
| Total equity capital | $23,845,000 | 2,811 |
| Total bank equity capital | $23,845,000 | 2,810 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $550,000 | 2,589 |
| Surplus | $1,825,000 | 4,322 |
| Undivided profits | $21,470,000 | 1,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 4,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $987,000 | 2,688 |
| Earning assets | $188,793,000 | 2,959 |
| Long-term assets (5+ years) | $132,632,000 | 1,644 |
| Average Assets, year-to-date | $193,055,200 | 3,034 |
| Average Assets, quarterly | $197,967,500 | 3,018 |
| Volatile liabilities | $10,874,000 | 2,932 |
| Insider loans | $2,414,000 | 2,070 |
| FHLB advances | $23,500,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,881,000 | 4,067 |
| Tier 1 (core) risk-based capital | $24,529,000 | 2,731 |
| Tier 2 risk-based capital | $1,345,000 | 3,120 |
| Total risk weighted assets | $107,534,000 | 3,407 |
| Total unused commitments | $7,881,000 | 4,067 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 21 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $199,385,000 | 3,009 |
| Cash and due from depository institutions | $10,313,000 | 4,451 |
| Interest-bearing balances | $3,206,000 | 4,406 |
| Securities | $78,307,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $104,244,000 | 3,345 |
| Loan loss allowance | $1,559,000 | 3,097 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,076,000 | 4,339 |
| Other real estate owned | $160,000 | 4,451 |
| Goodwill and other intangibles | $1,000 | 2,734 |
| All other assets | $5,284,000 | 2,792 |
| Life insurance assets | $2,868,000 | 2,348 |
| Total liabilities and capital | $199,385,000 | 3,009 |
| Total liabilities | $172,910,000 | 3,052 |
| Total deposits | $147,434,000 | 3,242 |
| Interest-bearing deposits | $141,418,000 | 2,838 |
| Deposits held in domestic offices | $147,434,000 | 3,242 |
| % insured | 81.92% | 3,267 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $23,500,000 | 1,099 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,976,000 | 2,096 |
| Total equity capital | $26,475,000 | 2,671 |
| Total bank equity capital | $26,475,000 | 2,671 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $550,000 | 2,625 |
| Surplus | $1,825,000 | 4,372 |
| Undivided profits | $24,100,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 2,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,332,000 | 2,073 |
| Earning assets | $185,757,000 | 2,979 |
| Long-term assets (5+ years) | $128,776,000 | 1,681 |
| Average Assets, year-to-date | $192,181,500 | 3,051 |
| Average Assets, quarterly | $194,429,500 | 3,046 |
| Volatile liabilities | $11,024,000 | 2,922 |
| Insider loans | $2,447,000 | 2,060 |
| FHLB advances | $23,500,000 | 1,048 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $9,252,000 | 3,875 |
| Tier 1 (core) risk-based capital | $24,775,000 | 2,723 |
| Tier 2 risk-based capital | $1,352,000 | 3,103 |
| Total risk weighted assets | $107,922,000 | 3,400 |
| Total unused commitments | $9,252,000 | 3,875 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 21 | 4,498 |
| Assets and Liabilities | ||
| Total Assets: | $189,474,000 | 3,113 |
| Cash and due from depository institutions | $5,011,000 | 4,498 |
| Interest-bearing balances | $3,287,000 | 4,376 |
| Securities | $72,749,000 | 1,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $105,130,000 | 3,319 |
| Loan loss allowance | $1,332,000 | 3,416 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,076,000 | 4,380 |
| Other real estate owned | $514,000 | 4,498 |
| Goodwill and other intangibles | $1,000 | 2,754 |
| All other assets | $4,993,000 | 2,867 |
| Life insurance assets | $2,846,000 | 2,363 |
| Total liabilities and capital | $189,474,000 | 3,113 |
| Total liabilities | $163,312,000 | 3,151 |
| Total deposits | $138,129,000 | 3,378 |
| Interest-bearing deposits | $132,115,000 | 2,996 |
| Deposits held in domestic offices | $138,129,000 | 3,378 |
| % insured | 86.80% | 2,250 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $23,000,000 | 1,143 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $2,183,000 | 1,913 |
| Total equity capital | $26,162,000 | 2,693 |
| Total bank equity capital | $26,162,000 | 2,693 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $550,000 | 2,655 |
| Surplus | $1,825,000 | 4,426 |
| Undivided profits | $23,787,000 | 1,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,410,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,025,000 | 2,520 |
| Earning assets | $181,166,000 | 3,047 |
| Long-term assets (5+ years) | $124,169,000 | 1,713 |
| Average Assets, year-to-date | $189,780,330 | 3,091 |
| Average Assets, quarterly | $189,357,500 | 3,102 |
| Volatile liabilities | $10,692,000 | 2,936 |
| Insider loans | $2,460,000 | 2,067 |
| FHLB advances | $23,000,000 | 1,095 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $6,952,000 | 4,297 |
| Tier 1 (core) risk-based capital | $24,259,000 | 2,757 |
| Tier 2 risk-based capital | $1,332,000 | 3,136 |
| Total risk weighted assets | $107,296,000 | 3,424 |
| Total unused commitments | $6,952,000 | 4,297 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 21 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $189,241,000 | 3,110 |
| Cash and due from depository institutions | $8,043,000 | 4,530 |
| Interest-bearing balances | $6,562,000 | 3,562 |
| Securities | $70,283,000 | 1,901 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $104,300,000 | 3,320 |
| Loan loss allowance | $1,155,000 | 3,666 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,086,000 | 4,396 |
| Other real estate owned | $514,000 | 4,530 |
| Goodwill and other intangibles | $1,000 | 2,754 |
| All other assets | $5,014,000 | 2,843 |
| Life insurance assets | $2,824,000 | 2,360 |
| Total liabilities and capital | $189,241,000 | 3,110 |
| Total liabilities | $163,647,000 | 3,150 |
| Total deposits | $138,464,000 | 3,387 |
| Interest-bearing deposits | $132,488,000 | 3,004 |
| Deposits held in domestic offices | $138,464,000 | 3,387 |
| % insured | 86.15% | 2,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $23,000,000 | 1,068 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,183,000 | 1,845 |
| Total equity capital | $25,594,000 | 2,718 |
| Total bank equity capital | $25,594,000 | 2,718 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $550,000 | 2,682 |
| Surplus | $1,825,000 | 4,464 |
| Undivided profits | $23,219,000 | 1,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 2,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,052,000 | 2,409 |
| Earning assets | $181,145,000 | 3,049 |
| Long-term assets (5+ years) | $120,450,000 | 1,740 |
| Average Assets, year-to-date | $189,933,500 | 3,090 |
| Average Assets, quarterly | $189,933,500 | 3,090 |
| Volatile liabilities | $10,479,000 | 2,927 |
| Insider loans | $2,649,000 | 2,002 |
| FHLB advances | $23,000,000 | 1,019 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,383,000 | 4,252 |
| Tier 1 (core) risk-based capital | $24,187,000 | 2,744 |
| Tier 2 risk-based capital | $1,155,000 | 3,402 |
| Total risk weighted assets | $105,667,000 | 3,438 |
| Total unused commitments | $7,383,000 | 4,252 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 19 | 4,734 |
| Assets and Liabilities | ||
| Total Assets: | $190,626,000 | 3,110 |
| Cash and due from depository institutions | $4,696,000 | 4,734 |
| Interest-bearing balances | $3,112,000 | 4,496 |
| Securities | $75,207,000 | 1,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $104,308,000 | 3,338 |
| Loan loss allowance | $1,187,000 | 3,629 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,545,000 | 3,980 |
| Other real estate owned | $0 | 4,734 |
| Goodwill and other intangibles | $2,000 | 2,750 |
| All other assets | $4,868,000 | 2,963 |
| Life insurance assets | $2,801,000 | 2,359 |
| Total liabilities and capital | $190,626,000 | 3,110 |
| Total liabilities | $165,260,000 | 3,146 |
| Total deposits | $139,377,000 | 3,377 |
| Interest-bearing deposits | $132,805,000 | 2,981 |
| Deposits held in domestic offices | $139,377,000 | 3,377 |
| % insured | 84.83% | 2,799 |
| Federal funds purchased & repurchase agreements | $2,531,000 | 1,301 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $21,000,000 | 1,160 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $2,352,000 | 1,765 |
| Total equity capital | $25,366,000 | 2,712 |
| Total bank equity capital | $25,366,000 | 2,712 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $550,000 | 2,714 |
| Surplus | $1,825,000 | 4,501 |
| Undivided profits | $22,991,000 | 1,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,172,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,028,000 | 2,567 |
| Earning assets | $182,627,000 | 3,027 |
| Long-term assets (5+ years) | $120,855,000 | 1,753 |
| Average Assets, year-to-date | $185,392,000 | 3,112 |
| Average Assets, quarterly | $190,846,000 | 3,086 |
| Volatile liabilities | $12,526,000 | 2,731 |
| Insider loans | $2,641,000 | 2,035 |
| FHLB advances | $21,000,000 | 1,113 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $8,055,000 | 4,090 |
| Tier 1 (core) risk-based capital | $24,117,000 | 2,753 |
| Tier 2 risk-based capital | $1,187,000 | 3,360 |
| Total risk weighted assets | $106,000,000 | 3,452 |
| Total unused commitments | $8,055,000 | 4,090 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 20 | 4,699 |
| Assets and Liabilities | ||
| Total Assets: | $191,066,000 | 3,096 |
| Cash and due from depository institutions | $3,721,000 | 4,699 |
| Interest-bearing balances | $1,777,000 | 5,031 |
| Securities | $76,497,000 | 1,785 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $104,063,000 | 3,362 |
| Loan loss allowance | $1,203,000 | 3,664 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,569,000 | 4,002 |
| Other real estate owned | $0 | 4,699 |
| Goodwill and other intangibles | $2,000 | 2,771 |
| All other assets | $5,214,000 | 2,846 |
| Life insurance assets | $2,778,000 | 2,356 |
| Total liabilities and capital | $191,066,000 | 3,096 |
| Total liabilities | $166,149,000 | 3,149 |
| Total deposits | $142,250,000 | 3,347 |
| Interest-bearing deposits | $136,834,000 | 2,923 |
| Deposits held in domestic offices | $142,250,000 | 3,347 |
| % insured | 80.30% | 3,961 |
| Federal funds purchased & repurchase agreements | $644,000 | 1,783 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $21,000,000 | 1,144 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,255,000 | 1,903 |
| Total equity capital | $24,917,000 | 2,769 |
| Total bank equity capital | $24,917,000 | 2,769 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $550,000 | 2,765 |
| Surplus | $1,825,000 | 4,561 |
| Undivided profits | $22,542,000 | 1,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 2,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,368,000 | 2,023 |
| Earning assets | $182,337,000 | 3,033 |
| Long-term assets (5+ years) | $121,349,000 | 1,739 |
| Average Assets, year-to-date | $184,083,500 | 3,150 |
| Average Assets, quarterly | $189,377,500 | 3,102 |
| Volatile liabilities | $10,624,000 | 2,980 |
| Insider loans | $2,776,000 | 1,983 |
| FHLB advances | $21,000,000 | 1,092 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,159,000 | 4,097 |
| Tier 1 (core) risk-based capital | $23,761,000 | 2,794 |
| Tier 2 risk-based capital | $1,203,000 | 3,379 |
| Total risk weighted assets | $106,953,000 | 3,456 |
| Total unused commitments | $8,159,000 | 4,097 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 20 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $187,974,000 | 3,139 |
| Cash and due from depository institutions | $3,519,000 | 4,760 |
| Interest-bearing balances | $863,000 | 5,470 |
| Securities | $73,870,000 | 1,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $103,943,000 | 3,363 |
| Loan loss allowance | $962,000 | 4,134 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,591,000 | 4,028 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $2,000 | 2,795 |
| All other assets | $5,049,000 | 2,900 |
| Life insurance assets | $2,754,000 | 2,362 |
| Total liabilities and capital | $187,974,000 | 3,139 |
| Total liabilities | $163,365,000 | 3,183 |
| Total deposits | $138,431,000 | 3,421 |
| Interest-bearing deposits | $132,107,000 | 2,995 |
| Deposits held in domestic offices | $138,431,000 | 3,421 |
| % insured | 82.40% | 3,650 |
| Federal funds purchased & repurchase agreements | $1,765,000 | 1,510 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $21,000,000 | 1,166 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $2,169,000 | 1,875 |
| Total equity capital | $24,609,000 | 2,774 |
| Total bank equity capital | $24,609,000 | 2,774 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $550,000 | 2,801 |
| Surplus | $1,825,000 | 4,614 |
| Undivided profits | $22,234,000 | 1,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $1,758,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,192,000 | 2,176 |
| Earning assets | $178,676,000 | 3,073 |
| Long-term assets (5+ years) | $118,328,000 | 1,785 |
| Average Assets, year-to-date | $181,946,000 | 3,194 |
| Average Assets, quarterly | $184,487,500 | 3,173 |
| Volatile liabilities | $11,184,000 | 2,891 |
| Insider loans | $2,826,000 | 1,964 |
| FHLB advances | $21,000,000 | 1,112 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,023,000 | 4,188 |
| Tier 1 (core) risk-based capital | $23,690,000 | 2,789 |
| Tier 2 risk-based capital | $962,000 | 3,828 |
| Total risk weighted assets | $106,649,000 | 3,458 |
| Total unused commitments | $8,023,000 | 4,188 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 19 | 4,875 |
| Assets and Liabilities | ||
| Total Assets: | $181,001,000 | 3,230 |
| Cash and due from depository institutions | $3,597,000 | 4,875 |
| Interest-bearing balances | $969,000 | 5,580 |
| Securities | $70,569,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $100,513,000 | 3,418 |
| Loan loss allowance | $966,000 | 4,166 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,530,000 | 4,099 |
| Other real estate owned | $0 | 4,875 |
| Goodwill and other intangibles | $2,000 | 2,795 |
| All other assets | $4,790,000 | 2,968 |
| Life insurance assets | $2,731,000 | 2,360 |
| Total liabilities and capital | $181,001,000 | 3,230 |
| Total liabilities | $155,936,000 | 3,298 |
| Total deposits | $130,775,000 | 3,581 |
| Interest-bearing deposits | $124,537,000 | 3,182 |
| Deposits held in domestic offices | $130,775,000 | 3,581 |
| % insured | 87.01% | 2,543 |
| Federal funds purchased & repurchase agreements | $3,024,000 | 1,217 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $20,000,000 | 1,134 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $2,137,000 | 1,926 |
| Total equity capital | $25,065,000 | 2,764 |
| Total bank equity capital | $25,065,000 | 2,764 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $550,000 | 2,841 |
| Surplus | $1,825,000 | 4,656 |
| Undivided profits | $22,690,000 | 1,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 2,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,026,000 | 2,446 |
| Earning assets | $172,051,000 | 3,169 |
| Long-term assets (5+ years) | $115,283,000 | 1,817 |
| Average Assets, year-to-date | $178,932,000 | 3,252 |
| Average Assets, quarterly | $178,932,000 | 3,252 |
| Volatile liabilities | $11,339,000 | 2,800 |
| Insider loans | $2,692,000 | 2,036 |
| FHLB advances | $20,000,000 | 1,077 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,787,000 | 4,271 |
| Tier 1 (core) risk-based capital | $23,442,000 | 2,811 |
| Tier 2 risk-based capital | $966,000 | 3,800 |
| Total risk weighted assets | $102,244,000 | 3,544 |
| Total unused commitments | $7,787,000 | 4,271 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 20 | 4,854 |
| Assets and Liabilities | ||
| Total Assets: | $176,863,000 | 3,317 |
| Cash and due from depository institutions | $2,030,000 | 4,854 |
| Interest-bearing balances | $849,000 | 5,536 |
| Securities | $73,121,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $95,558,000 | 3,553 |
| Loan loss allowance | $857,000 | 4,428 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,563,000 | 4,123 |
| Other real estate owned | $0 | 4,854 |
| Goodwill and other intangibles | $3,000 | 2,788 |
| All other assets | $4,588,000 | 3,088 |
| Life insurance assets | $2,709,000 | 2,366 |
| Total liabilities and capital | $176,863,000 | 3,317 |
| Total liabilities | $152,353,000 | 3,362 |
| Total deposits | $131,483,000 | 3,584 |
| Interest-bearing deposits | $125,001,000 | 3,155 |
| Deposits held in domestic offices | $131,483,000 | 3,584 |
| % insured | 85.94% | 2,893 |
| Federal funds purchased & repurchase agreements | $615,000 | 1,891 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $18,000,000 | 1,301 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $2,255,000 | 1,833 |
| Total equity capital | $24,510,000 | 2,798 |
| Total bank equity capital | $24,510,000 | 2,798 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $550,000 | 2,901 |
| Surplus | $1,825,000 | 4,722 |
| Undivided profits | $22,135,000 | 1,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,790,000 | 2,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $926,000 | 2,773 |
| Earning assets | $169,528,000 | 3,216 |
| Long-term assets (5+ years) | $116,682,000 | 1,815 |
| Average Assets, year-to-date | $170,546,000 | 3,330 |
| Average Assets, quarterly | $176,826,500 | 3,287 |
| Volatile liabilities | $8,630,000 | 3,355 |
| Insider loans | $2,746,000 | 2,014 |
| FHLB advances | $18,000,000 | 1,250 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,544,000 | 4,280 |
| Tier 1 (core) risk-based capital | $23,049,000 | 2,848 |
| Tier 2 risk-based capital | $857,000 | 4,112 |
| Total risk weighted assets | $99,748,000 | 3,617 |
| Total unused commitments | $7,544,000 | 4,280 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $176,790,000 | 3,307 |
| Cash and due from depository institutions | $5,952,000 | 4,828 |
| Interest-bearing balances | $2,771,000 | 4,654 |
| Securities | $70,688,000 | 2,026 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $93,651,000 | 3,604 |
| Loan loss allowance | $796,000 | 4,627 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,584,000 | 4,150 |
| Other real estate owned | $0 | 4,828 |
| Goodwill and other intangibles | $4,000 | 2,823 |
| All other assets | $4,911,000 | 2,977 |
| Life insurance assets | $2,685,000 | 2,369 |
| Total liabilities and capital | $176,790,000 | 3,307 |
| Total liabilities | $152,873,000 | 3,356 |
| Total deposits | $132,717,000 | 3,568 |
| Interest-bearing deposits | $126,281,000 | 3,150 |
| Deposits held in domestic offices | $132,717,000 | 3,568 |
| % insured | 83.41% | 3,729 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000,000 | 1,252 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $2,156,000 | 1,963 |
| Total equity capital | $23,917,000 | 2,839 |
| Total bank equity capital | $23,917,000 | 2,839 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $550,000 | 2,935 |
| Surplus | $1,825,000 | 4,779 |
| Undivided profits | $21,542,000 | 1,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $2,046,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,247,000 | 2,207 |
| Earning assets | $167,110,000 | 3,257 |
| Long-term assets (5+ years) | $108,664,000 | 1,939 |
| Average Assets, year-to-date | $168,966,750 | 3,382 |
| Average Assets, quarterly | $172,981,000 | 3,340 |
| Volatile liabilities | $8,626,000 | 3,395 |
| Insider loans | $2,749,000 | 2,011 |
| FHLB advances | $18,000,000 | 1,202 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $6,870,000 | 4,436 |
| Tier 1 (core) risk-based capital | $22,598,000 | 2,887 |
| Tier 2 risk-based capital | $796,000 | 4,287 |
| Total risk weighted assets | $98,800,000 | 3,648 |
| Total unused commitments | $6,870,000 | 4,436 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 20 | 4,955 |
| Assets and Liabilities | ||
| Total Assets: | $169,172,000 | 3,408 |
| Cash and due from depository institutions | $3,000,000 | 4,955 |
| Interest-bearing balances | $733,000 | 5,727 |
| Securities | $67,518,000 | 2,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $92,222,000 | 3,636 |
| Loan loss allowance | $795,000 | 4,674 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,760,000 | 4,030 |
| Other real estate owned | $0 | 4,955 |
| Goodwill and other intangibles | $4,000 | 2,822 |
| All other assets | $4,668,000 | 3,063 |
| Life insurance assets | $2,662,000 | 2,365 |
| Total liabilities and capital | $169,172,000 | 3,408 |
| Total liabilities | $146,002,000 | 3,482 |
| Total deposits | $125,238,000 | 3,734 |
| Interest-bearing deposits | $118,151,000 | 3,341 |
| Deposits held in domestic offices | $125,238,000 | 3,734 |
| % insured | 88.63% | 2,470 |
| Federal funds purchased & repurchase agreements | $697,000 | 1,875 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $18,000,000 | 1,242 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $2,067,000 | 1,916 |
| Total equity capital | $23,170,000 | 2,907 |
| Total bank equity capital | $23,170,000 | 2,907 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 2,972 |
| Surplus | $1,825,000 | 4,822 |
| Undivided profits | $20,795,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 2,278 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $994,000 | 2,601 |
| Earning assets | $160,473,000 | 3,333 |
| Long-term assets (5+ years) | $103,525,000 | 2,022 |
| Average Assets, year-to-date | $166,359,000 | 3,432 |
| Average Assets, quarterly | $167,479,000 | 3,430 |
| Volatile liabilities | $8,824,000 | 3,339 |
| Insider loans | $2,781,000 | 2,003 |
| FHLB advances | $18,000,000 | 1,187 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,613,000 | 4,323 |
| Tier 1 (core) risk-based capital | $22,069,000 | 2,935 |
| Tier 2 risk-based capital | $795,000 | 4,325 |
| Total risk weighted assets | $96,011,000 | 3,719 |
| Total unused commitments | $7,613,000 | 4,323 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $165,786,000 | 3,486 |
| Cash and due from depository institutions | $4,379,000 | 5,076 |
| Interest-bearing balances | $1,657,000 | 5,431 |
| Securities | $66,016,000 | 2,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $89,019,000 | 3,697 |
| Loan loss allowance | $798,000 | 4,734 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,793,000 | 4,028 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $6,000 | 2,835 |
| All other assets | $4,573,000 | 3,103 |
| Life insurance assets | $2,639,000 | 2,354 |
| Total liabilities and capital | $165,786,000 | 3,486 |
| Total liabilities | $143,788,000 | 3,536 |
| Total deposits | $124,777,000 | 3,774 |
| Interest-bearing deposits | $117,967,000 | 3,389 |
| Deposits held in domestic offices | $124,777,000 | 3,774 |
| % insured | 88.54% | 2,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $17,000,000 | 1,197 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $2,011,000 | 1,944 |
| Total equity capital | $21,998,000 | 2,984 |
| Total bank equity capital | $21,998,000 | 2,984 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $550,000 | 3,004 |
| Surplus | $1,825,000 | 4,872 |
| Undivided profits | $19,623,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $2,681,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $957,000 | 2,626 |
| Earning assets | $156,692,000 | 3,400 |
| Long-term assets (5+ years) | $100,162,000 | 2,049 |
| Average Assets, year-to-date | $164,952,500 | 3,484 |
| Average Assets, quarterly | $164,952,500 | 3,484 |
| Volatile liabilities | $7,509,000 | 3,534 |
| Insider loans | $2,831,000 | 1,996 |
| FHLB advances | $17,000,000 | 1,146 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,033,000 | 4,715 |
| Tier 1 (core) risk-based capital | $21,735,000 | 2,969 |
| Tier 2 risk-based capital | $798,000 | 4,350 |
| Total risk weighted assets | $93,191,000 | 3,780 |
| Total unused commitments | $6,033,000 | 4,715 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $164,119,000 | 3,517 |
| Cash and due from depository institutions | $3,083,000 | 5,134 |
| Interest-bearing balances | $918,000 | 5,704 |
| Securities | $66,751,000 | 2,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $88,067,000 | 3,747 |
| Loan loss allowance | $796,000 | 4,788 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,825,000 | 4,045 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $7,000 | 2,846 |
| All other assets | $4,386,000 | 3,245 |
| Life insurance assets | $2,616,000 | 2,352 |
| Total liabilities and capital | $164,119,000 | 3,517 |
| Total liabilities | $143,129,000 | 3,559 |
| Total deposits | $124,518,000 | 3,769 |
| Interest-bearing deposits | $118,224,000 | 3,387 |
| Deposits held in domestic offices | $124,518,000 | 3,769 |
| % insured | 87.74% | 2,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $16,500,000 | 1,280 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $2,111,000 | 1,881 |
| Total equity capital | $20,990,000 | 3,044 |
| Total bank equity capital | $20,990,000 | 3,044 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $550,000 | 3,039 |
| Surplus | $1,825,000 | 4,920 |
| Undivided profits | $18,615,000 | 1,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 2,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $849,000 | 3,017 |
| Earning assets | $155,736,000 | 3,430 |
| Long-term assets (5+ years) | $102,199,000 | 2,008 |
| Average Assets, year-to-date | $161,880,200 | 3,530 |
| Average Assets, quarterly | $163,365,500 | 3,515 |
| Volatile liabilities | $7,418,000 | 3,629 |
| Insider loans | $2,608,000 | 2,117 |
| FHLB advances | $16,500,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $8,378,000 | 4,149 |
| Tier 1 (core) risk-based capital | $21,326,000 | 2,990 |
| Tier 2 risk-based capital | $796,000 | 4,392 |
| Total risk weighted assets | $92,363,000 | 3,842 |
| Total unused commitments | $8,378,000 | 4,149 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $162,612,000 | 3,551 |
| Cash and due from depository institutions | $3,365,000 | 5,097 |
| Interest-bearing balances | $1,151,000 | 5,655 |
| Securities | $65,496,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $87,278,000 | 3,784 |
| Loan loss allowance | $792,000 | 4,871 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,858,000 | 4,040 |
| Other real estate owned | $0 | 5,097 |
| Goodwill and other intangibles | $8,000 | 2,860 |
| All other assets | $4,607,000 | 3,142 |
| Life insurance assets | $2,593,000 | 2,321 |
| Total liabilities and capital | $162,612,000 | 3,551 |
| Total liabilities | $142,371,000 | 3,583 |
| Total deposits | $124,848,000 | 3,773 |
| Interest-bearing deposits | $118,569,000 | 3,407 |
| Deposits held in domestic offices | $124,848,000 | 3,773 |
| % insured | 85.58% | 3,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $15,500,000 | 1,317 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $2,023,000 | 2,042 |
| Total equity capital | $20,241,000 | 3,155 |
| Total bank equity capital | $20,241,000 | 3,154 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $550,000 | 3,075 |
| Surplus | $1,825,000 | 4,969 |
| Undivided profits | $17,866,000 | 1,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,067,000 | 2,585 |
| Earning assets | $153,925,000 | 3,460 |
| Long-term assets (5+ years) | $99,069,000 | 2,034 |
| Average Assets, year-to-date | $161,320,500 | 3,577 |
| Average Assets, quarterly | $161,536,500 | 3,569 |
| Volatile liabilities | $8,002,000 | 3,542 |
| Insider loans | $2,592,000 | 2,118 |
| FHLB advances | $15,500,000 | 1,257 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $9,290,000 | 4,025 |
| Tier 1 (core) risk-based capital | $20,731,000 | 3,062 |
| Tier 2 risk-based capital | $792,000 | 4,450 |
| Total risk weighted assets | $91,594,000 | 3,872 |
| Total unused commitments | $9,290,000 | 4,025 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $160,461,000 | 3,605 |
| Cash and due from depository institutions | $2,756,000 | 5,232 |
| Interest-bearing balances | $658,000 | 5,995 |
| Securities | $66,614,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $84,826,000 | 3,835 |
| Loan loss allowance | $797,000 | 4,876 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,870,000 | 4,040 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $10,000 | 2,848 |
| All other assets | $4,385,000 | 3,203 |
| Life insurance assets | $2,570,000 | 2,300 |
| Total liabilities and capital | $160,461,000 | 3,605 |
| Total liabilities | $139,975,000 | 3,633 |
| Total deposits | $121,965,000 | 3,853 |
| Interest-bearing deposits | $114,035,000 | 3,506 |
| Deposits held in domestic offices | $121,965,000 | 3,852 |
| % insured | 88.77% | 2,824 |
| Federal funds purchased & repurchase agreements | $540,000 | 1,970 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,500,000 | 1,298 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,970,000 | 2,029 |
| Total equity capital | $20,486,000 | 3,130 |
| Total bank equity capital | $20,486,000 | 3,129 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $550,000 | 3,102 |
| Surplus | $1,825,000 | 4,996 |
| Undivided profits | $18,111,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,895,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $863,000 | 3,009 |
| Earning assets | $152,098,000 | 3,509 |
| Long-term assets (5+ years) | $97,370,000 | 2,019 |
| Average Assets, year-to-date | $160,890,000 | 3,594 |
| Average Assets, quarterly | $161,348,000 | 3,589 |
| Volatile liabilities | $9,039,000 | 3,303 |
| Insider loans | $2,874,000 | 1,995 |
| FHLB advances | $15,500,000 | 1,234 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,744,000 | 3,961 |
| Tier 1 (core) risk-based capital | $20,345,000 | 3,088 |
| Tier 2 risk-based capital | $797,000 | 4,443 |
| Total risk weighted assets | $89,380,000 | 3,918 |
| Total unused commitments | $9,744,000 | 3,962 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $162,235,000 | 3,620 |
| Cash and due from depository institutions | $5,203,000 | 5,254 |
| Interest-bearing balances | $3,474,000 | 5,016 |
| Securities | $68,156,000 | 2,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $82,374,000 | 3,887 |
| Loan loss allowance | $797,000 | 4,907 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,892,000 | 4,048 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $14,000 | 2,837 |
| All other assets | $4,596,000 | 3,108 |
| Life insurance assets | $2,546,000 | 2,277 |
| Total liabilities and capital | $162,235,000 | 3,620 |
| Total liabilities | $140,410,000 | 3,675 |
| Total deposits | $122,976,000 | 3,888 |
| Interest-bearing deposits | $116,172,000 | 3,512 |
| Deposits held in domestic offices | $122,976,000 | 3,887 |
| % insured | 88.79% | 2,796 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $15,500,000 | 1,230 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,934,000 | 2,076 |
| Total equity capital | $21,825,000 | 3,056 |
| Total bank equity capital | $21,825,000 | 3,056 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $550,000 | 3,142 |
| Surplus | $1,825,000 | 5,044 |
| Undivided profits | $19,450,000 | 1,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $2,123,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $902,000 | 2,862 |
| Earning assets | $154,004,000 | 3,536 |
| Long-term assets (5+ years) | $93,425,000 | 2,068 |
| Average Assets, year-to-date | $161,104,500 | 3,626 |
| Average Assets, quarterly | $161,104,500 | 3,626 |
| Volatile liabilities | $7,928,000 | 3,508 |
| Insider loans | $2,176,000 | 2,390 |
| FHLB advances | $15,500,000 | 1,168 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,184,000 | 4,100 |
| Tier 1 (core) risk-based capital | $20,130,000 | 3,104 |
| Tier 2 risk-based capital | $797,000 | 4,452 |
| Total risk weighted assets | $87,663,000 | 3,968 |
| Total unused commitments | $9,184,000 | 4,101 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $159,974,000 | 3,667 |
| Cash and due from depository institutions | $6,377,000 | 5,290 |
| Interest-bearing balances | $3,849,000 | 4,709 |
| Securities | $64,186,000 | 2,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $83,026,000 | 3,927 |
| Loan loss allowance | $802,000 | 4,926 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,910,000 | 4,053 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $17,000 | 2,827 |
| All other assets | $4,458,000 | 3,204 |
| Life insurance assets | $2,523,000 | 2,253 |
| Total liabilities and capital | $159,974,000 | 3,667 |
| Total liabilities | $138,092,000 | 3,727 |
| Total deposits | $122,068,000 | 3,916 |
| Interest-bearing deposits | $114,909,000 | 3,534 |
| Deposits held in domestic offices | $122,068,000 | 3,915 |
| % insured | 88.67% | 3,861 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $14,000,000 | 1,412 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $2,024,000 | 2,079 |
| Total equity capital | $21,882,000 | 3,055 |
| Total bank equity capital | $21,882,000 | 3,053 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $550,000 | 3,171 |
| Surplus | $1,825,000 | 5,083 |
| Undivided profits | $19,507,000 | 1,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,942,000 | 2,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $830,000 | 3,138 |
| Earning assets | $151,061,000 | 3,590 |
| Long-term assets (5+ years) | $88,283,000 | 2,105 |
| Average Assets, year-to-date | $152,695,800 | 3,731 |
| Average Assets, quarterly | $159,676,500 | 3,662 |
| Volatile liabilities | $7,919,000 | 3,621 |
| Insider loans | $2,169,000 | 2,432 |
| FHLB advances | $14,000,000 | 1,345 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,295,000 | 4,171 |
| Tier 1 (core) risk-based capital | $19,804,000 | 3,125 |
| Tier 2 risk-based capital | $802,000 | 4,459 |
| Total risk weighted assets | $87,861,000 | 4,012 |
| Total unused commitments | $8,295,000 | 4,171 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 20 | 5,236 |
| Assets and Liabilities | ||
| Total Assets: | $159,379,000 | 3,702 |
| Cash and due from depository institutions | $1,987,000 | 5,236 |
| Interest-bearing balances | $430,000 | 6,250 |
| Securities | $70,061,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $80,723,000 | 4,030 |
| Loan loss allowance | $791,000 | 5,022 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,907,000 | 4,107 |
| Other real estate owned | $0 | 5,236 |
| Goodwill and other intangibles | $21,000 | 2,838 |
| All other assets | $4,680,000 | 3,157 |
| Life insurance assets | $2,499,000 | 2,219 |
| Total liabilities and capital | $159,379,000 | 3,702 |
| Total liabilities | $137,613,000 | 3,752 |
| Total deposits | $121,465,000 | 3,901 |
| Interest-bearing deposits | $115,390,000 | 3,528 |
| Deposits held in domestic offices | $121,465,000 | 3,901 |
| % insured | 87.46% | 4,451 |
| Federal funds purchased & repurchase agreements | $255,000 | 2,084 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $14,000,000 | 1,448 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,893,000 | 2,294 |
| Total equity capital | $21,766,000 | 3,111 |
| Total bank equity capital | $21,766,000 | 3,110 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 3,222 |
| Surplus | $1,825,000 | 5,143 |
| Undivided profits | $19,391,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,335,000 | 2,943 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,035,000 | 2,802 |
| Earning assets | $151,214,000 | 3,597 |
| Long-term assets (5+ years) | $91,012,000 | 2,046 |
| Average Assets, year-to-date | $150,876,250 | 3,804 |
| Average Assets, quarterly | $157,583,000 | 3,709 |
| Volatile liabilities | $6,159,000 | 4,089 |
| Insider loans | $2,096,000 | 2,516 |
| FHLB advances | $14,000,000 | 1,375 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,796,000 | 4,307 |
| Tier 1 (core) risk-based capital | $19,084,000 | 3,255 |
| Tier 2 risk-based capital | $791,000 | 4,556 |
| Total risk weighted assets | $90,139,000 | 3,959 |
| Total unused commitments | $7,796,000 | 4,307 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $155,787,000 | 3,750 |
| Cash and due from depository institutions | $4,931,000 | 5,287 |
| Interest-bearing balances | $2,474,000 | 5,133 |
| Securities | $65,779,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $78,475,000 | 4,110 |
| Loan loss allowance | $791,000 | 5,059 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,881,000 | 4,143 |
| Other real estate owned | $0 | 5,287 |
| Goodwill and other intangibles | $26,000 | 2,807 |
| All other assets | $4,695,000 | 3,134 |
| Life insurance assets | $2,609,000 | 2,138 |
| Total liabilities and capital | $155,787,000 | 3,750 |
| Total liabilities | $135,002,000 | 3,811 |
| Total deposits | $120,151,000 | 3,947 |
| Interest-bearing deposits | $113,748,000 | 3,590 |
| Deposits held in domestic offices | $120,151,000 | 3,947 |
| % insured | 88.23% | 4,317 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $13,000,000 | 1,534 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,851,000 | 2,210 |
| Total equity capital | $20,785,000 | 3,172 |
| Total bank equity capital | $20,785,000 | 3,169 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $550,000 | 3,258 |
| Surplus | $1,825,000 | 5,164 |
| Undivided profits | $18,410,000 | 1,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $881,000 | 3,054 |
| Earning assets | $146,728,000 | 3,669 |
| Long-term assets (5+ years) | $85,999,000 | 2,110 |
| Average Assets, year-to-date | $148,042,000 | 3,872 |
| Average Assets, quarterly | $151,267,000 | 3,828 |
| Volatile liabilities | $6,000,000 | 4,175 |
| Insider loans | $2,041,000 | 2,569 |
| FHLB advances | $13,000,000 | 1,463 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,310,000 | 4,420 |
| Tier 1 (core) risk-based capital | $18,523,000 | 3,296 |
| Tier 2 risk-based capital | $791,000 | 4,582 |
| Total risk weighted assets | $88,573,000 | 4,037 |
| Total unused commitments | $7,310,000 | 4,420 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 19 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $146,747,000 | 3,942 |
| Cash and due from depository institutions | $3,912,000 | 5,414 |
| Interest-bearing balances | $2,087,000 | 5,445 |
| Securities | $61,679,000 | 2,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $75,121,000 | 4,218 |
| Loan loss allowance | $790,000 | 5,091 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,396,000 | 4,664 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $34,000 | 2,781 |
| All other assets | $4,605,000 | 3,171 |
| Life insurance assets | $2,584,000 | 2,128 |
| Total liabilities and capital | $146,747,000 | 3,942 |
| Total liabilities | $126,526,000 | 4,011 |
| Total deposits | $112,661,000 | 4,188 |
| Interest-bearing deposits | $105,827,000 | 3,837 |
| Deposits held in domestic offices | $112,661,000 | 4,186 |
| % insured | 90.93% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,000,000 | 1,654 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,865,000 | 2,166 |
| Total equity capital | $20,221,000 | 3,212 |
| Total bank equity capital | $20,221,000 | 3,211 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $550,000 | 3,295 |
| Surplus | $1,825,000 | 5,202 |
| Undivided profits | $17,846,000 | 1,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,487,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $798,000 | 3,318 |
| Earning assets | $138,887,000 | 3,845 |
| Long-term assets (5+ years) | $80,685,000 | 2,196 |
| Average Assets, year-to-date | $144,169,500 | 3,969 |
| Average Assets, quarterly | $144,169,500 | 3,969 |
| Volatile liabilities | $4,774,000 | 4,582 |
| Insider loans | $1,965,000 | 2,639 |
| FHLB advances | $12,000,000 | 1,579 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,018,000 | 4,567 |
| Tier 1 (core) risk-based capital | $18,130,000 | 3,339 |
| Tier 2 risk-based capital | $790,000 | 4,610 |
| Total risk weighted assets | $84,910,000 | 4,169 |
| Total unused commitments | $7,018,000 | 4,567 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $141,592,000 | 4,017 |
| Cash and due from depository institutions | $6,574,000 | 5,580 |
| Interest-bearing balances | $4,171,000 | 4,373 |
| Securities | $56,981,000 | 2,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $71,939,000 | 4,371 |
| Loan loss allowance | $786,000 | 5,119 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,404,000 | 4,675 |
| Other real estate owned | $0 | 5,580 |
| Goodwill and other intangibles | $41,000 | 2,779 |
| All other assets | $4,653,000 | 3,214 |
| Life insurance assets | $2,688,000 | 2,040 |
| Total liabilities and capital | $141,592,000 | 4,017 |
| Total liabilities | $122,026,000 | 4,082 |
| Total deposits | $110,088,000 | 4,214 |
| Interest-bearing deposits | $102,908,000 | 3,877 |
| Deposits held in domestic offices | $110,088,000 | 4,212 |
| % insured | 90.12% | 3,777 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $10,000,000 | 1,948 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,938,000 | 2,104 |
| Total equity capital | $19,566,000 | 3,283 |
| Total bank equity capital | $19,566,000 | 3,280 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $550,000 | 3,321 |
| Surplus | $1,825,000 | 5,228 |
| Undivided profits | $17,191,000 | 2,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,318,000 | 3,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $778,000 | 3,545 |
| Earning assets | $133,091,000 | 3,932 |
| Long-term assets (5+ years) | $74,382,000 | 1,983 |
| Average Assets, year-to-date | $135,342,200 | 4,064 |
| Average Assets, quarterly | $140,321,500 | 4,013 |
| Volatile liabilities | $3,502,000 | 5,194 |
| Insider loans | $1,851,000 | 2,810 |
| FHLB advances | $10,000,000 | 1,851 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,661,000 | 4,585 |
| Tier 1 (core) risk-based capital | $17,550,000 | 3,401 |
| Tier 2 risk-based capital | $786,000 | 4,645 |
| Total risk weighted assets | $82,283,000 | 4,276 |
| Total unused commitments | $6,661,000 | 4,590 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $139,051,000 | 4,053 |
| Cash and due from depository institutions | $6,694,000 | 5,372 |
| Interest-bearing balances | $2,928,000 | 4,809 |
| Securities | $57,758,000 | 2,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $69,225,000 | 4,509 |
| Loan loss allowance | $997,000 | 4,667 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,336,000 | 4,786 |
| Other real estate owned | $171,000 | 5,372 |
| Goodwill and other intangibles | $51,000 | 2,761 |
| All other assets | $3,816,000 | 3,671 |
| Life insurance assets | $1,672,000 | 2,536 |
| Total liabilities and capital | $139,051,000 | 4,053 |
| Total liabilities | $119,648,000 | 4,127 |
| Total deposits | $107,799,000 | 4,273 |
| Interest-bearing deposits | $101,805,000 | 3,934 |
| Deposits held in domestic offices | $107,799,000 | 4,271 |
| % insured | 88.69% | 4,394 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $10,000,000 | 2,002 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,849,000 | 2,262 |
| Total equity capital | $19,403,000 | 3,335 |
| Total bank equity capital | $19,403,000 | 3,335 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $550,000 | 3,359 |
| Surplus | $1,825,000 | 5,279 |
| Undivided profits | $17,028,000 | 2,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $925,000 | 3,191 |
| Earning assets | $129,911,000 | 3,982 |
| Long-term assets (5+ years) | $70,559,000 | 2,014 |
| Average Assets, year-to-date | $133,779,750 | 4,117 |
| Average Assets, quarterly | $136,183,500 | 4,089 |
| Volatile liabilities | $3,454,000 | 5,275 |
| Insider loans | $1,456,000 | 3,242 |
| FHLB advances | $10,000,000 | 1,887 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,132,000 | 4,733 |
| Tier 1 (core) risk-based capital | $17,446,000 | 3,436 |
| Tier 2 risk-based capital | $997,000 | 4,078 |
| Total risk weighted assets | $80,310,000 | 4,341 |
| Total unused commitments | $6,132,000 | 4,737 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 19 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $133,316,000 | 4,176 |
| Cash and due from depository institutions | $5,354,000 | 5,543 |
| Interest-bearing balances | $1,863,000 | 5,158 |
| Securities | $53,855,000 | 2,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $68,820,000 | 4,558 |
| Loan loss allowance | $930,000 | 4,853 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,350,000 | 4,812 |
| Other real estate owned | $171,000 | 5,543 |
| Goodwill and other intangibles | $57,000 | 2,758 |
| All other assets | $3,709,000 | 3,734 |
| Life insurance assets | $1,657,000 | 2,514 |
| Total liabilities and capital | $133,316,000 | 4,176 |
| Total liabilities | $115,026,000 | 4,254 |
| Total deposits | $105,123,000 | 4,358 |
| Interest-bearing deposits | $98,809,000 | 4,046 |
| Deposits held in domestic offices | $105,123,000 | 4,356 |
| % insured | 89.99% | 4,072 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $8,000,000 | 2,330 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,903,000 | 2,093 |
| Total equity capital | $18,290,000 | 3,444 |
| Total bank equity capital | $18,290,000 | 3,444 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $550,000 | 3,403 |
| Surplus | $1,825,000 | 5,321 |
| Undivided profits | $15,915,000 | 2,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 3,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $819,000 | 3,468 |
| Earning assets | $124,538,000 | 4,103 |
| Long-term assets (5+ years) | $64,218,000 | 2,131 |
| Average Assets, year-to-date | $132,022,670 | 4,180 |
| Average Assets, quarterly | $132,299,000 | 4,192 |
| Volatile liabilities | $4,173,000 | 5,017 |
| Insider loans | $1,718,000 | 3,023 |
| FHLB advances | $8,000,000 | 2,223 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,726,000 | 4,641 |
| Tier 1 (core) risk-based capital | $16,896,000 | 3,499 |
| Tier 2 risk-based capital | $930,000 | 4,288 |
| Total risk weighted assets | $79,597,000 | 4,391 |
| Total unused commitments | $6,726,000 | 4,642 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 19 | 5,586 |
| Assets and Liabilities | ||
| Total Assets: | $131,282,000 | 4,248 |
| Cash and due from depository institutions | $4,537,000 | 5,586 |
| Interest-bearing balances | $897,000 | 5,718 |
| Securities | $53,510,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $68,028,000 | 4,622 |
| Loan loss allowance | $1,180,000 | 4,346 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,371,000 | 4,831 |
| Other real estate owned | $60,000 | 5,586 |
| Goodwill and other intangibles | $64,000 | 2,739 |
| All other assets | $3,712,000 | 3,782 |
| Life insurance assets | $1,642,000 | 2,518 |
| Total liabilities and capital | $131,282,000 | 4,248 |
| Total liabilities | $113,734,000 | 4,320 |
| Total deposits | $103,899,000 | 4,428 |
| Interest-bearing deposits | $97,074,000 | 4,152 |
| Deposits held in domestic offices | $103,899,000 | 4,425 |
| % insured | 91.66% | 3,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,365 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,835,000 | 2,127 |
| Total equity capital | $17,548,000 | 3,515 |
| Total bank equity capital | $17,548,000 | 3,514 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $550,000 | 3,445 |
| Surplus | $1,825,000 | 5,366 |
| Undivided profits | $15,173,000 | 2,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,197,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $797,000 | 3,553 |
| Earning assets | $122,435,000 | 4,172 |
| Long-term assets (5+ years) | $57,961,000 | 2,254 |
| Average Assets, year-to-date | $131,376,000 | 4,226 |
| Average Assets, quarterly | $131,376,000 | 4,226 |
| Volatile liabilities | $4,156,000 | 5,077 |
| Insider loans | $1,235,000 | 3,607 |
| FHLB advances | $8,000,000 | 2,251 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,070,000 | 4,883 |
| Tier 1 (core) risk-based capital | $16,618,000 | 3,544 |
| Tier 2 risk-based capital | $994,000 | 4,146 |
| Total risk weighted assets | $79,332,000 | 4,445 |
| Total unused commitments | $6,070,000 | 4,886 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $131,470,000 | 4,247 |
| Cash and due from depository institutions | $1,768,000 | 5,634 |
| Interest-bearing balances | $46,000 | 6,794 |
| Securities | $56,546,000 | 2,196 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $67,984,000 | 4,721 |
| Loan loss allowance | $1,168,000 | 4,385 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,374,000 | 4,872 |
| Other real estate owned | $60,000 | 5,634 |
| Goodwill and other intangibles | $69,000 | 2,723 |
| All other assets | $3,669,000 | 3,880 |
| Life insurance assets | $1,627,000 | 2,512 |
| Total liabilities and capital | $131,470,000 | 4,247 |
| Total liabilities | $114,601,000 | 4,323 |
| Total deposits | $102,545,000 | 4,465 |
| Interest-bearing deposits | $95,570,000 | 4,191 |
| Deposits held in domestic offices | $102,545,000 | 4,462 |
| % insured | 91.21% | 3,577 |
| Federal funds purchased & repurchase agreements | $2,165,000 | 1,732 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $8,000,000 | 2,537 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,891,000 | 2,089 |
| Total equity capital | $16,869,000 | 3,613 |
| Total bank equity capital | $16,869,000 | 3,613 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $550,000 | 3,492 |
| Surplus | $1,825,000 | 5,413 |
| Undivided profits | $14,494,000 | 2,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,979,000 | 3,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $807,000 | 3,617 |
| Earning assets | $124,576,000 | 4,165 |
| Long-term assets (5+ years) | $58,004,000 | 2,193 |
| Average Assets, year-to-date | $124,805,000 | 4,383 |
| Average Assets, quarterly | $129,464,000 | 4,298 |
| Volatile liabilities | $20,818,000 | 4,606 |
| Insider loans | $1,380,000 | 3,485 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,922,000 | 4,878 |
| Tier 1 (core) risk-based capital | $16,167,000 | 3,626 |
| Tier 2 risk-based capital | $1,003,000 | 4,173 |
| Total risk weighted assets | $80,054,000 | 4,499 |
| Total unused commitments | $5,922,000 | 4,879 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 21 | 5,450 |
| Assets and Liabilities | ||
| Total Assets: | $127,458,000 | 4,403 |
| Cash and due from depository institutions | $3,894,000 | 5,450 |
| Interest-bearing balances | $20,000 | 6,993 |
| Securities | $53,740,000 | 2,243 |
| Federal funds sold & reverse repurchase agreements | $326,000 | 3,865 |
| Net loans & leases | $64,086,000 | 4,945 |
| Loan loss allowance | $1,167,000 | 4,422 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,137,000 | 5,231 |
| Other real estate owned | $295,000 | 5,450 |
| Goodwill and other intangibles | $84,000 | 2,677 |
| All other assets | $3,896,000 | 3,824 |
| Life insurance assets | $1,612,000 | 2,512 |
| Total liabilities and capital | $127,458,000 | 4,403 |
| Total liabilities | $110,213,000 | 4,480 |
| Total deposits | $100,377,000 | 4,565 |
| Interest-bearing deposits | $94,641,000 | 4,276 |
| Deposits held in domestic offices | $100,377,000 | 4,562 |
| % insured | 90.37% | 3,407 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $8,000,000 | 2,628 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,836,000 | 2,343 |
| Total equity capital | $17,245,000 | 3,658 |
| Total bank equity capital | $17,245,000 | 3,657 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $550,000 | 3,562 |
| Surplus | $1,825,000 | 5,473 |
| Undivided profits | $14,870,000 | 2,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,253,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,002,000 | 3,211 |
| Earning assets | $118,172,000 | 4,340 |
| Long-term assets (5+ years) | $50,561,000 | 2,376 |
| Average Assets, year-to-date | $123,138,750 | 4,473 |
| Average Assets, quarterly | $125,627,500 | 4,427 |
| Volatile liabilities | $18,884,000 | 4,938 |
| Insider loans | $1,425,000 | 3,462 |
| FHLB advances | $8,000,000 | 2,503 |
| Loans and leases held for sale | $132,000 | 1,848 |
| Unused loan commitments | $5,857,000 | 5,019 |
| Tier 1 (core) risk-based capital | $15,697,000 | 3,729 |
| Tier 2 risk-based capital | $978,000 | 4,296 |
| Total risk weighted assets | $78,026,000 | 4,644 |
| Total unused commitments | $5,857,000 | 5,023 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $123,797,000 | 4,498 |
| Cash and due from depository institutions | $3,723,000 | 5,488 |
| Interest-bearing balances | $60,000 | 6,741 |
| Securities | $48,764,000 | 2,411 |
| Federal funds sold & reverse repurchase agreements | $1,068,000 | 3,274 |
| Net loans & leases | $64,922,000 | 4,956 |
| Loan loss allowance | $1,056,000 | 4,628 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,153,000 | 5,242 |
| Other real estate owned | $310,000 | 5,488 |
| Goodwill and other intangibles | $86,000 | 2,686 |
| All other assets | $3,771,000 | 3,914 |
| Life insurance assets | $1,597,000 | 2,524 |
| Total liabilities and capital | $123,797,000 | 4,498 |
| Total liabilities | $107,152,000 | 4,578 |
| Total deposits | $97,572,000 | 4,655 |
| Interest-bearing deposits | $91,749,000 | 4,387 |
| Deposits held in domestic offices | $97,572,000 | 4,653 |
| % insured | 91.98% | 2,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,800,000 | 2,810 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,780,000 | 2,299 |
| Total equity capital | $16,645,000 | 3,744 |
| Total bank equity capital | $16,645,000 | 3,744 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $550,000 | 3,597 |
| Surplus | $1,825,000 | 5,502 |
| Undivided profits | $14,270,000 | 2,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,200,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $809,000 | 3,797 |
| Earning assets | $114,814,000 | 4,445 |
| Long-term assets (5+ years) | $45,374,000 | 2,588 |
| Average Assets, year-to-date | $121,699,000 | 4,532 |
| Average Assets, quarterly | $121,442,000 | 4,551 |
| Volatile liabilities | $18,470,000 | 5,037 |
| Insider loans | $1,453,000 | 3,492 |
| FHLB advances | $7,500,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,770,000 | 5,076 |
| Tier 1 (core) risk-based capital | $15,357,000 | 3,787 |
| Tier 2 risk-based capital | $919,000 | 4,453 |
| Total risk weighted assets | $77,577,000 | 4,688 |
| Total unused commitments | $5,770,000 | 5,078 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $119,087,000 | 4,667 |
| Cash and due from depository institutions | $1,863,000 | 5,559 |
| Interest-bearing balances | $318,000 | 6,056 |
| Securities | $44,647,000 | 2,631 |
| Federal funds sold & reverse repurchase agreements | $1,951,000 | 3,019 |
| Net loans & leases | $65,112,000 | 4,990 |
| Loan loss allowance | $1,291,000 | 4,223 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,174,000 | 5,291 |
| Other real estate owned | $490,000 | 5,559 |
| Goodwill and other intangibles | $83,000 | 2,711 |
| All other assets | $3,767,000 | 4,016 |
| Life insurance assets | $1,582,000 | 2,542 |
| Total liabilities and capital | $119,087,000 | 4,667 |
| Total liabilities | $102,521,000 | 4,753 |
| Total deposits | $93,781,000 | 4,822 |
| Interest-bearing deposits | $87,004,000 | 4,598 |
| Deposits held in domestic offices | $93,781,000 | 4,821 |
| % insured | 93.55% | 2,318 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,000,000 | 3,060 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,740,000 | 2,352 |
| Total equity capital | $16,566,000 | 3,759 |
| Total bank equity capital | $16,566,000 | 3,758 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $550,000 | 3,653 |
| Surplus | $1,825,000 | 5,579 |
| Undivided profits | $14,191,000 | 2,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,809,000 | 3,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $820,000 | 3,848 |
| Earning assets | $112,028,000 | 4,575 |
| Long-term assets (5+ years) | $41,291,000 | 2,767 |
| Average Assets, year-to-date | $120,650,000 | 4,614 |
| Average Assets, quarterly | $120,650,000 | 4,614 |
| Volatile liabilities | $17,057,000 | 5,259 |
| Insider loans | $1,430,000 | 3,602 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $59,000 | 1,781 |
| Unused loan commitments | $5,987,000 | 5,160 |
| Tier 1 (core) risk-based capital | $15,268,000 | 3,837 |
| Tier 2 risk-based capital | $979,000 | 4,351 |
| Total risk weighted assets | $77,585,000 | 4,736 |
| Total unused commitments | $5,987,000 | 5,163 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 19 | 5,848 |
| Assets and Liabilities | ||
| Total Assets: | $122,213,000 | 4,598 |
| Cash and due from depository institutions | $2,392,000 | 5,848 |
| Interest-bearing balances | $537,000 | 5,589 |
| Securities | $46,846,000 | 2,511 |
| Federal funds sold & reverse repurchase agreements | $1,993,000 | 2,867 |
| Net loans & leases | $65,347,000 | 5,035 |
| Loan loss allowance | $1,214,000 | 4,365 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,187,000 | 5,326 |
| Other real estate owned | $570,000 | 5,848 |
| Goodwill and other intangibles | $87,000 | 2,724 |
| All other assets | $3,791,000 | 4,067 |
| Life insurance assets | $1,567,000 | 2,545 |
| Total liabilities and capital | $122,213,000 | 4,598 |
| Total liabilities | $105,521,000 | 4,686 |
| Total deposits | $95,038,000 | 4,783 |
| Interest-bearing deposits | $88,041,000 | 4,535 |
| Deposits held in domestic offices | $95,038,000 | 4,782 |
| % insured | 92.91% | 2,602 |
| Federal funds purchased & repurchase agreements | $128,000 | 2,701 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $8,500,000 | 2,955 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,855,000 | 2,264 |
| Total equity capital | $16,692,000 | 3,719 |
| Total bank equity capital | $16,692,000 | 3,718 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $550,000 | 3,696 |
| Surplus | $1,825,000 | 5,626 |
| Undivided profits | $14,317,000 | 2,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,721,000 | 3,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $851,000 | 3,867 |
| Earning assets | $114,723,000 | 4,520 |
| Long-term assets (5+ years) | $41,589,000 | 2,733 |
| Average Assets, year-to-date | $115,992,400 | 4,681 |
| Average Assets, quarterly | $121,627,000 | 4,605 |
| Volatile liabilities | $18,659,000 | 5,070 |
| Insider loans | $1,403,000 | 3,685 |
| FHLB advances | $8,500,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,941,000 | 5,163 |
| Tier 1 (core) risk-based capital | $15,356,000 | 3,822 |
| Tier 2 risk-based capital | $977,000 | 4,388 |
| Total risk weighted assets | $77,906,000 | 4,777 |
| Total unused commitments | $5,941,000 | 5,163 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $121,041,000 | 4,629 |
| Cash and due from depository institutions | $1,063,000 | 5,902 |
| Interest-bearing balances | $13,000 | 7,077 |
| Securities | $47,697,000 | 2,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $66,938,000 | 5,023 |
| Loan loss allowance | $1,074,000 | 4,568 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,209,000 | 5,344 |
| Other real estate owned | $420,000 | 5,902 |
| Goodwill and other intangibles | $84,000 | 2,770 |
| All other assets | $3,630,000 | 3,814 |
| Life insurance assets | $1,553,000 | 2,554 |
| Total liabilities and capital | $121,041,000 | 4,629 |
| Total liabilities | $103,469,000 | 4,736 |
| Total deposits | $93,546,000 | 4,802 |
| Interest-bearing deposits | $87,239,000 | 4,559 |
| Deposits held in domestic offices | $93,546,000 | 4,800 |
| % insured | 91.95% | 3,142 |
| Federal funds purchased & repurchase agreements | $1,610,000 | 2,068 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 3,438 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,813,000 | 2,524 |
| Total equity capital | $17,572,000 | 3,660 |
| Total bank equity capital | $17,572,000 | 3,659 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $550,000 | 3,747 |
| Surplus | $1,825,000 | 5,678 |
| Undivided profits | $15,197,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,944,000 | 2,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,049,000 | 3,414 |
| Earning assets | $114,648,000 | 4,531 |
| Long-term assets (5+ years) | $42,028,000 | 2,691 |
| Average Assets, year-to-date | $114,437,250 | 4,733 |
| Average Assets, quarterly | $116,900,000 | 4,712 |
| Volatile liabilities | $21,781,000 | 4,762 |
| Insider loans | $1,319,000 | 3,806 |
| FHLB advances | $6,500,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,133,000 | 4,934 |
| Tier 1 (core) risk-based capital | $16,034,000 | 3,759 |
| Tier 2 risk-based capital | $933,000 | 4,465 |
| Total risk weighted assets | $78,762,000 | 4,775 |
| Total unused commitments | $7,133,000 | 4,936 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $112,759,000 | 4,850 |
| Cash and due from depository institutions | $1,618,000 | 5,966 |
| Interest-bearing balances | $31,000 | 6,820 |
| Securities | $40,377,000 | 2,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $65,505,000 | 5,122 |
| Loan loss allowance | $674,000 | 5,579 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,230,000 | 5,381 |
| Other real estate owned | $430,000 | 5,966 |
| Goodwill and other intangibles | $81,000 | 2,802 |
| All other assets | $3,518,000 | 3,873 |
| Life insurance assets | $1,538,000 | 2,577 |
| Total liabilities and capital | $112,759,000 | 4,850 |
| Total liabilities | $96,063,000 | 4,983 |
| Total deposits | $92,759,000 | 4,848 |
| Interest-bearing deposits | $86,250,000 | 4,603 |
| Deposits held in domestic offices | $92,759,000 | 4,845 |
| % insured | 85.43% | 2,065 |
| Federal funds purchased & repurchase agreements | $429,000 | 2,633 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $1,000,000 | 4,986 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,875,000 | 2,494 |
| Total equity capital | $16,696,000 | 3,776 |
| Total bank equity capital | $16,696,000 | 3,775 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $550,000 | 3,793 |
| Surplus | $1,825,000 | 5,728 |
| Undivided profits | $14,321,000 | 2,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $4,077,000 | 2,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $970,000 | 3,571 |
| Earning assets | $105,913,000 | 4,772 |
| Long-term assets (5+ years) | $35,632,000 | 2,945 |
| Average Assets, year-to-date | $112,236,000 | 4,818 |
| Average Assets, quarterly | $112,481,500 | 4,845 |
| Volatile liabilities | $17,823,000 | 5,222 |
| Insider loans | $1,299,000 | 3,873 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,758,000 | 5,174 |
| Tier 1 (core) risk-based capital | $15,995,000 | 3,785 |
| Tier 2 risk-based capital | $674,000 | 5,257 |
| Total risk weighted assets | $76,087,000 | 4,890 |
| Total unused commitments | $6,758,000 | 5,179 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $112,204,000 | 4,879 |
| Cash and due from depository institutions | $2,029,000 | 6,126 |
| Interest-bearing balances | $348,000 | 5,230 |
| Securities | $37,659,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $2,647,000 | 3,377 |
| Net loans & leases | $64,836,000 | 5,140 |
| Loan loss allowance | $603,000 | 5,781 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,251,000 | 5,383 |
| Other real estate owned | $340,000 | 6,126 |
| Goodwill and other intangibles | $102,000 | 2,752 |
| All other assets | $3,340,000 | 3,987 |
| Life insurance assets | $1,524,000 | 2,595 |
| Total liabilities and capital | $112,204,000 | 4,879 |
| Total liabilities | $95,569,000 | 4,983 |
| Total deposits | $92,671,000 | 4,839 |
| Interest-bearing deposits | $86,558,000 | 4,584 |
| Deposits held in domestic offices | $92,671,000 | 4,836 |
| % insured | 85.35% | 2,192 |
| Federal funds purchased & repurchase agreements | $128,000 | 2,805 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,000,000 | 5,053 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,770,000 | 2,522 |
| Total equity capital | $16,635,000 | 3,827 |
| Total bank equity capital | $16,635,000 | 3,827 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 3,815 |
| Surplus | $1,825,000 | 5,762 |
| Undivided profits | $14,260,000 | 2,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,047,000 | 2,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $841,000 | 3,981 |
| Earning assets | $105,490,000 | 4,796 |
| Long-term assets (5+ years) | $32,152,000 | 3,117 |
| Average Assets, year-to-date | $111,974,500 | 4,857 |
| Average Assets, quarterly | $111,974,500 | 4,857 |
| Volatile liabilities | $17,350,000 | 5,286 |
| Insider loans | $1,304,000 | 3,886 |
| FHLB advances | $1,000,000 | 4,872 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,400,000 | 5,369 |
| Tier 1 (core) risk-based capital | $15,729,000 | 3,874 |
| Tier 2 risk-based capital | $603,000 | 5,515 |
| Total risk weighted assets | $74,840,000 | 4,952 |
| Total unused commitments | $6,400,000 | 5,370 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 18 | 6,168 |
| Assets and Liabilities | ||
| Total Assets: | $111,745,000 | 4,859 |
| Cash and due from depository institutions | $2,323,000 | 6,168 |
| Interest-bearing balances | $568,000 | 4,265 |
| Securities | $38,262,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 3,998 |
| Net loans & leases | $65,061,000 | 5,163 |
| Loan loss allowance | $819,000 | 5,039 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,266,000 | 5,412 |
| Other real estate owned | $415,000 | 6,168 |
| Goodwill and other intangibles | $91,000 | 2,779 |
| All other assets | $3,342,000 | 4,031 |
| Life insurance assets | $1,510,000 | 2,618 |
| Total liabilities and capital | $111,745,000 | 4,859 |
| Total liabilities | $95,495,000 | 4,965 |
| Total deposits | $91,456,000 | 4,805 |
| Interest-bearing deposits | $85,225,000 | 4,539 |
| Deposits held in domestic offices | $91,456,000 | 4,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,000 | 3,290 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,000,000 | 4,957 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,911,000 | 2,385 |
| Total equity capital | $16,250,000 | 3,893 |
| Total bank equity capital | $16,250,000 | 3,893 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $550,000 | 3,843 |
| Surplus | $1,825,000 | 5,768 |
| Undivided profits | $13,875,000 | 2,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,899,000 | 2,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $870,000 | 4,105 |
| Earning assets | $104,876,000 | 4,788 |
| Long-term assets (5+ years) | $31,840,000 | 3,112 |
| Average Assets, year-to-date | $106,196,200 | 4,871 |
| Average Assets, quarterly | $110,856,000 | 4,839 |
| Volatile liabilities | $16,486,000 | 5,349 |
| Insider loans | $1,566,000 | 3,591 |
| FHLB advances | $2,000,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,689,000 | 5,607 |
| Tier 1 (core) risk-based capital | $15,517,000 | 3,888 |
| Tier 2 risk-based capital | $819,000 | 4,751 |
| Total risk weighted assets | $75,326,000 | 4,935 |
| Total unused commitments | $5,689,000 | 5,608 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 18 | 6,232 |
| Assets and Liabilities | ||
| Total Assets: | $109,967,000 | 4,885 |
| Cash and due from depository institutions | $1,467,000 | 6,232 |
| Interest-bearing balances | $25,000 | 6,129 |
| Securities | $34,709,000 | 3,053 |
| Federal funds sold & reverse repurchase agreements | $4,643,000 | 2,401 |
| Net loans & leases | $64,052,000 | 5,207 |
| Loan loss allowance | $813,000 | 4,941 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,285,000 | 5,408 |
| Other real estate owned | $415,000 | 6,232 |
| Goodwill and other intangibles | $92,000 | 2,833 |
| All other assets | $3,304,000 | 4,114 |
| Life insurance assets | $1,496,000 | 2,629 |
| Total liabilities and capital | $109,967,000 | 4,885 |
| Total liabilities | $94,799,000 | 4,937 |
| Total deposits | $90,757,000 | 4,778 |
| Interest-bearing deposits | $84,730,000 | 4,524 |
| Deposits held in domestic offices | $90,757,000 | 4,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,000 | 3,421 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,000,000 | 4,928 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,914,000 | 2,404 |
| Total equity capital | $15,168,000 | 4,145 |
| Total bank equity capital | $15,168,000 | 4,145 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $550,000 | 3,878 |
| Surplus | $1,825,000 | 5,800 |
| Undivided profits | $12,793,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,996,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $866,000 | 4,313 |
| Earning assets | $103,429,000 | 4,792 |
| Long-term assets (5+ years) | $30,113,000 | 3,206 |
| Average Assets, year-to-date | $104,809,000 | 4,932 |
| Average Assets, quarterly | $108,137,500 | 4,906 |
| Volatile liabilities | $14,683,000 | 5,545 |
| Insider loans | $1,284,000 | 3,973 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,987,000 | 5,645 |
| Tier 1 (core) risk-based capital | $15,013,000 | 4,081 |
| Tier 2 risk-based capital | $813,000 | 4,710 |
| Total risk weighted assets | $75,125,000 | 4,939 |
| Total unused commitments | $5,987,000 | 5,647 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 17 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $106,308,000 | 4,983 |
| Cash and due from depository institutions | $2,259,000 | 6,462 |
| Interest-bearing balances | $138,000 | 4,675 |
| Securities | $31,495,000 | 3,320 |
| Federal funds sold & reverse repurchase agreements | $3,333,000 | 2,972 |
| Net loans & leases | $63,808,000 | 5,185 |
| Loan loss allowance | $615,000 | 5,590 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,581,000 | 5,071 |
| Other real estate owned | $141,000 | 6,462 |
| Goodwill and other intangibles | $91,000 | 2,861 |
| All other assets | $3,600,000 | 3,865 |
| Life insurance assets | $1,482,000 | 2,654 |
| Total liabilities and capital | $106,308,000 | 4,983 |
| Total liabilities | $91,453,000 | 5,051 |
| Total deposits | $86,920,000 | 4,931 |
| Interest-bearing deposits | $80,013,000 | 4,683 |
| Deposits held in domestic offices | $86,920,000 | 4,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,000 | 3,486 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,500,000 | 4,694 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,905,000 | 2,390 |
| Total equity capital | $14,855,000 | 4,220 |
| Total bank equity capital | $14,855,000 | 4,220 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $550,000 | 3,914 |
| Surplus | $1,825,000 | 5,832 |
| Undivided profits | $12,480,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,159,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,162,000 | 3,275 |
| Earning assets | $98,774,000 | 4,933 |
| Long-term assets (5+ years) | $27,186,000 | 3,381 |
| Average Assets, year-to-date | $103,089,670 | 5,008 |
| Average Assets, quarterly | $104,704,000 | 5,002 |
| Volatile liabilities | $14,149,000 | 5,623 |
| Insider loans | $1,434,000 | 3,753 |
| FHLB advances | $2,500,000 | 4,547 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,803,000 | 5,517 |
| Tier 1 (core) risk-based capital | $15,057,000 | 4,093 |
| Tier 2 risk-based capital | $615,000 | 5,364 |
| Total risk weighted assets | $74,052,000 | 4,961 |
| Total unused commitments | $6,803,000 | 5,517 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 17 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $103,100,000 | 5,066 |
| Cash and due from depository institutions | $2,540,000 | 6,481 |
| Interest-bearing balances | $76,000 | 5,324 |
| Securities | $28,657,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $5,639,000 | 2,929 |
| Net loans & leases | $60,869,000 | 5,252 |
| Loan loss allowance | $622,000 | 5,526 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,598,000 | 5,059 |
| Other real estate owned | $150,000 | 6,481 |
| Goodwill and other intangibles | $90,000 | 2,875 |
| All other assets | $3,557,000 | 3,791 |
| Life insurance assets | $1,468,000 | 2,657 |
| Total liabilities and capital | $103,100,000 | 5,066 |
| Total liabilities | $87,856,000 | 5,159 |
| Total deposits | $82,845,000 | 5,084 |
| Interest-bearing deposits | $76,915,000 | 4,828 |
| Deposits held in domestic offices | $82,845,000 | 5,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,000 | 3,054 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,883,000 | 2,586 |
| Total equity capital | $15,244,000 | 4,215 |
| Total bank equity capital | $15,244,000 | 4,215 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $550,000 | 3,924 |
| Surplus | $1,825,000 | 5,834 |
| Undivided profits | $12,869,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,727,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,134,000 | 3,357 |
| Earning assets | $95,241,000 | 5,050 |
| Long-term assets (5+ years) | $23,937,000 | 3,527 |
| Average Assets, year-to-date | $101,480,500 | 5,068 |
| Average Assets, quarterly | $101,480,500 | 5,068 |
| Volatile liabilities | $14,162,000 | 5,578 |
| Insider loans | $1,505,000 | 3,634 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,672,000 | 5,600 |
| Tier 1 (core) risk-based capital | $14,684,000 | 4,165 |
| Tier 2 risk-based capital | $622,000 | 5,310 |
| Total risk weighted assets | $71,082,000 | 5,028 |
| Total unused commitments | $6,672,000 | 5,605 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $99,861,000 | 5,110 |
| Cash and due from depository institutions | $2,404,000 | 6,485 |
| Interest-bearing balances | $107,000 | 4,626 |
| Securities | $28,146,000 | 3,598 |
| Federal funds sold & reverse repurchase agreements | $2,053,000 | 4,101 |
| Net loans & leases | $62,026,000 | 5,193 |
| Loan loss allowance | $682,000 | 5,271 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,604,000 | 5,066 |
| Other real estate owned | $90,000 | 6,485 |
| Goodwill and other intangibles | $87,000 | 2,877 |
| All other assets | $3,451,000 | 3,902 |
| Life insurance assets | $1,455,000 | 2,647 |
| Total liabilities and capital | $99,861,000 | 5,110 |
| Total liabilities | $85,163,000 | 5,205 |
| Total deposits | $80,101,000 | 5,168 |
| Interest-bearing deposits | $73,806,000 | 4,887 |
| Deposits held in domestic offices | $80,101,000 | 5,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,109 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,062,000 | 2,415 |
| Total equity capital | $14,698,000 | 4,271 |
| Total bank equity capital | $14,698,000 | 4,271 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 3,935 |
| Surplus | $1,825,000 | 5,836 |
| Undivided profits | $12,323,000 | 2,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,762,000 | 2,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,075,000 | 3,771 |
| Earning assets | $92,332,000 | 5,074 |
| Long-term assets (5+ years) | $20,749,000 | 3,580 |
| Average Assets, year-to-date | $95,156,800 | 5,113 |
| Average Assets, quarterly | $99,178,000 | 5,091 |
| Volatile liabilities | $14,103,000 | 5,577 |
| Insider loans | $1,098,000 | 4,201 |
| FHLB advances | $3,000,000 | 3,964 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,396,000 | 5,606 |
| Tier 1 (core) risk-based capital | $14,419,000 | 4,190 |
| Tier 2 risk-based capital | $682,000 | 5,081 |
| Total risk weighted assets | $71,075,000 | 5,025 |
| Total unused commitments | $6,396,000 | 5,606 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $98,495,000 | 5,106 |
| Cash and due from depository institutions | $1,841,000 | 6,509 |
| Interest-bearing balances | $188,000 | 3,957 |
| Securities | $25,155,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $3,779,000 | 3,084 |
| Net loans & leases | $62,052,000 | 5,167 |
| Loan loss allowance | $642,000 | 5,421 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,645,000 | 4,993 |
| Other real estate owned | $110,000 | 6,509 |
| Goodwill and other intangibles | $83,000 | 2,899 |
| All other assets | $3,830,000 | 3,687 |
| Life insurance assets | $1,442,000 | 2,608 |
| Total liabilities and capital | $98,495,000 | 5,106 |
| Total liabilities | $84,293,000 | 5,200 |
| Total deposits | $79,356,000 | 5,126 |
| Interest-bearing deposits | $73,636,000 | 4,863 |
| Deposits held in domestic offices | $79,356,000 | 5,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,000,000 | 4,035 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,937,000 | 2,553 |
| Total equity capital | $14,202,000 | 4,346 |
| Total bank equity capital | $14,202,000 | 4,346 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $550,000 | 3,923 |
| Surplus | $1,825,000 | 5,837 |
| Undivided profits | $11,827,000 | 2,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,613,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,268,000 | 3,448 |
| Earning assets | $91,174,000 | 5,076 |
| Long-term assets (5+ years) | $17,976,000 | 3,745 |
| Average Assets, year-to-date | $93,980,750 | 5,151 |
| Average Assets, quarterly | $96,552,000 | 5,140 |
| Volatile liabilities | $13,748,000 | 5,593 |
| Insider loans | $1,440,000 | 3,666 |
| FHLB advances | $3,000,000 | 3,850 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,757,000 | 5,822 |
| Tier 1 (core) risk-based capital | $14,275,000 | 4,235 |
| Tier 2 risk-based capital | $642,000 | 5,225 |
| Total risk weighted assets | $71,170,000 | 4,984 |
| Total unused commitments | $5,757,000 | 5,822 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $94,609,000 | 5,225 |
| Cash and due from depository institutions | $2,000,000 | 6,558 |
| Interest-bearing balances | $244,000 | 3,742 |
| Securities | $22,945,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $2,799,000 | 3,720 |
| Net loans & leases | $61,452,000 | 5,181 |
| Loan loss allowance | $744,000 | 5,043 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,669,000 | 4,976 |
| Other real estate owned | $98,000 | 6,558 |
| Goodwill and other intangibles | $82,000 | 2,931 |
| All other assets | $3,564,000 | 3,830 |
| Life insurance assets | $1,429,000 | 2,622 |
| Total liabilities and capital | $94,609,000 | 5,225 |
| Total liabilities | $81,081,000 | 5,333 |
| Total deposits | $75,258,000 | 5,312 |
| Interest-bearing deposits | $69,834,000 | 5,010 |
| Deposits held in domestic offices | $75,258,000 | 5,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,823,000 | 2,530 |
| Total equity capital | $13,528,000 | 4,421 |
| Total bank equity capital | $13,528,000 | 4,421 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $550,000 | 3,943 |
| Surplus | $1,825,000 | 5,846 |
| Undivided profits | $11,153,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,984,000 | 1,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,006,000 | 3,961 |
| Earning assets | $87,440,000 | 5,200 |
| Long-term assets (5+ years) | $16,259,000 | 3,884 |
| Average Assets, year-to-date | $92,476,000 | 5,251 |
| Average Assets, quarterly | $93,616,000 | 5,238 |
| Volatile liabilities | $15,557,000 | 5,300 |
| Insider loans | $1,475,000 | 3,578 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,256,000 | 5,693 |
| Tier 1 (core) risk-based capital | $13,978,000 | 4,285 |
| Tier 2 risk-based capital | $744,000 | 4,825 |
| Total risk weighted assets | $69,559,000 | 5,036 |
| Total unused commitments | $6,256,000 | 5,695 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $92,623,000 | 5,308 |
| Cash and due from depository institutions | $2,190,000 | 6,556 |
| Interest-bearing balances | $211,000 | 3,951 |
| Securities | $21,115,000 | 4,354 |
| Federal funds sold & reverse repurchase agreements | $4,325,000 | 3,650 |
| Net loans & leases | $59,927,000 | 5,220 |
| Loan loss allowance | $740,000 | 5,036 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,668,000 | 4,937 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $82,000 | 2,940 |
| All other assets | $3,316,000 | 3,930 |
| Life insurance assets | $1,416,000 | 2,622 |
| Total liabilities and capital | $92,623,000 | 5,308 |
| Total liabilities | $78,966,000 | 5,411 |
| Total deposits | $73,265,000 | 5,426 |
| Interest-bearing deposits | $67,622,000 | 5,140 |
| Deposits held in domestic offices | $73,265,000 | 5,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,701,000 | 2,737 |
| Total equity capital | $13,657,000 | 4,409 |
| Total bank equity capital | $13,657,000 | 4,409 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $550,000 | 3,942 |
| Surplus | $1,825,000 | 5,832 |
| Undivided profits | $11,282,000 | 2,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $752,000 | 4,776 |
| Earning assets | $85,578,000 | 5,293 |
| Long-term assets (5+ years) | $14,240,000 | 4,079 |
| Average Assets, year-to-date | $91,409,500 | 5,322 |
| Average Assets, quarterly | $91,409,500 | 5,322 |
| Volatile liabilities | $14,827,000 | 5,320 |
| Insider loans | $1,560,000 | 3,456 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,355,000 | 5,698 |
| Tier 1 (core) risk-based capital | $13,711,000 | 4,317 |
| Tier 2 risk-based capital | $740,000 | 4,827 |
| Total risk weighted assets | $68,116,000 | 5,051 |
| Total unused commitments | $6,355,000 | 5,698 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 17 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $90,196,000 | 5,372 |
| Cash and due from depository institutions | $3,318,000 | 6,564 |
| Interest-bearing balances | $138,000 | 4,396 |
| Securities | $20,829,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $1,542,000 | 4,802 |
| Net loans & leases | $59,311,000 | 5,229 |
| Loan loss allowance | $712,000 | 5,138 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,681,000 | 4,900 |
| Other real estate owned | $0 | 6,564 |
| Goodwill and other intangibles | $75,000 | 2,961 |
| All other assets | $3,440,000 | 3,860 |
| Life insurance assets | $1,403,000 | 2,605 |
| Total liabilities and capital | $90,196,000 | 5,372 |
| Total liabilities | $77,060,000 | 5,475 |
| Total deposits | $70,652,000 | 5,512 |
| Interest-bearing deposits | $64,061,000 | 5,250 |
| Deposits held in domestic offices | $70,652,000 | 5,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,612 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,908,000 | 2,477 |
| Total equity capital | $13,136,000 | 4,463 |
| Total bank equity capital | $13,136,000 | 4,463 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $550,000 | 3,950 |
| Surplus | $1,825,000 | 5,821 |
| Undivided profits | $10,761,000 | 2,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,960,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $840,000 | 4,550 |
| Earning assets | $81,820,000 | 5,389 |
| Long-term assets (5+ years) | $14,145,000 | 4,057 |
| Average Assets, year-to-date | $87,238,200 | 5,328 |
| Average Assets, quarterly | $89,207,000 | 5,367 |
| Volatile liabilities | $13,276,000 | 5,623 |
| Insider loans | $1,442,000 | 3,576 |
| FHLB advances | $4,500,000 | 3,475 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,244,000 | 5,658 |
| Tier 1 (core) risk-based capital | $13,341,000 | 4,344 |
| Tier 2 risk-based capital | $712,000 | 4,920 |
| Total risk weighted assets | $66,780,000 | 5,077 |
| Total unused commitments | $6,244,000 | 5,658 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 17 | 6,618 |
| Assets and Liabilities | ||
| Total Assets: | $88,218,000 | 5,410 |
| Cash and due from depository institutions | $2,126,000 | 6,618 |
| Interest-bearing balances | $180,000 | 4,165 |
| Securities | $20,794,000 | 4,474 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 4,902 |
| Net loans & leases | $59,300,000 | 5,228 |
| Loan loss allowance | $712,000 | 5,147 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,383,000 | 5,317 |
| Other real estate owned | $0 | 6,618 |
| Goodwill and other intangibles | $65,000 | 3,013 |
| All other assets | $3,735,000 | 3,674 |
| Life insurance assets | $1,390,000 | 2,585 |
| Total liabilities and capital | $88,218,000 | 5,410 |
| Total liabilities | $75,291,000 | 5,522 |
| Total deposits | $67,501,000 | 5,594 |
| Interest-bearing deposits | $61,833,000 | 5,312 |
| Deposits held in domestic offices | $67,501,000 | 5,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,343 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,790,000 | 2,563 |
| Total equity capital | $12,927,000 | 4,503 |
| Total bank equity capital | $12,927,000 | 4,503 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,978 |
| Surplus | $1,825,000 | 5,835 |
| Undivided profits | $10,552,000 | 3,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,514,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,060,000 | 3,798 |
| Earning assets | $81,089,000 | 5,397 |
| Long-term assets (5+ years) | $13,397,000 | 4,105 |
| Average Assets, year-to-date | $86,498,750 | 5,376 |
| Average Assets, quarterly | $87,123,000 | 5,417 |
| Volatile liabilities | $14,034,000 | 5,491 |
| Insider loans | $1,620,000 | 3,346 |
| FHLB advances | $6,000,000 | 3,201 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,915,000 | 5,778 |
| Tier 1 (core) risk-based capital | $13,085,000 | 4,402 |
| Tier 2 risk-based capital | $712,000 | 4,915 |
| Total risk weighted assets | $65,692,000 | 5,117 |
| Total unused commitments | $5,915,000 | 5,778 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $86,028,000 | 5,476 |
| Cash and due from depository institutions | $1,912,000 | 6,627 |
| Interest-bearing balances | $262,000 | 3,788 |
| Securities | $20,151,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,144 |
| Net loans & leases | $58,747,000 | 5,235 |
| Loan loss allowance | $693,000 | 5,203 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,156,000 | 5,665 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $62,000 | 3,029 |
| All other assets | $3,545,000 | 3,776 |
| Life insurance assets | $1,377,000 | 2,556 |
| Total liabilities and capital | $86,028,000 | 5,476 |
| Total liabilities | $73,533,000 | 5,584 |
| Total deposits | $64,942,000 | 5,716 |
| Interest-bearing deposits | $59,782,000 | 5,392 |
| Deposits held in domestic offices | $64,942,000 | 5,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,000,000 | 3,189 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,591,000 | 2,577 |
| Total equity capital | $12,495,000 | 4,484 |
| Total bank equity capital | $12,495,000 | 4,484 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $550,000 | 3,973 |
| Surplus | $1,825,000 | 5,830 |
| Undivided profits | $10,120,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,319,000 | 1,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $790,000 | 4,362 |
| Earning assets | $79,615,000 | 5,428 |
| Long-term assets (5+ years) | $13,124,000 | 4,103 |
| Average Assets, year-to-date | $85,925,670 | 5,416 |
| Average Assets, quarterly | $86,035,000 | 5,442 |
| Volatile liabilities | $13,573,000 | 5,561 |
| Insider loans | $1,506,000 | 3,460 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,833,000 | 5,860 |
| Tier 1 (core) risk-based capital | $12,823,000 | 4,403 |
| Tier 2 risk-based capital | $693,000 | 4,972 |
| Total risk weighted assets | $64,711,000 | 5,145 |
| Total unused commitments | $5,833,000 | 5,861 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $86,042,000 | 5,448 |
| Cash and due from depository institutions | $1,516,000 | 6,778 |
| Interest-bearing balances | $173,000 | 4,354 |
| Securities | $21,378,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $58,188,000 | 5,185 |
| Loan loss allowance | $695,000 | 5,181 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,110,000 | 5,700 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $59,000 | 3,016 |
| All other assets | $3,791,000 | 3,523 |
| Life insurance assets | $1,360,000 | 2,524 |
| Total liabilities and capital | $86,042,000 | 5,448 |
| Total liabilities | $73,644,000 | 5,562 |
| Total deposits | $65,220,000 | 5,696 |
| Interest-bearing deposits | $59,554,000 | 5,408 |
| Deposits held in domestic offices | $65,220,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 3,078 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,424,000 | 2,794 |
| Total equity capital | $12,398,000 | 4,475 |
| Total bank equity capital | $12,398,000 | 4,475 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,959 |
| Surplus | $1,825,000 | 5,787 |
| Undivided profits | $10,023,000 | 3,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $648,000 | 4,843 |
| Earning assets | $79,739,000 | 5,421 |
| Long-term assets (5+ years) | $14,209,000 | 3,935 |
| Average Assets, year-to-date | $85,874,500 | 5,425 |
| Average Assets, quarterly | $85,874,500 | 5,425 |
| Volatile liabilities | $12,505,000 | 5,603 |
| Insider loans | $1,502,000 | 3,405 |
| FHLB advances | $7,000,000 | 2,955 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,471,000 | 5,662 |
| Tier 1 (core) risk-based capital | $12,564,000 | 4,399 |
| Tier 2 risk-based capital | $695,000 | 4,929 |
| Total risk weighted assets | $63,494,000 | 5,147 |
| Total unused commitments | $6,471,000 | 5,663 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $85,707,000 | 5,442 |
| Cash and due from depository institutions | $2,099,000 | 6,629 |
| Interest-bearing balances | $177,000 | 4,405 |
| Securities | $21,636,000 | 4,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $56,957,000 | 5,247 |
| Loan loss allowance | $695,000 | 5,164 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,088,000 | 5,728 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $58,000 | 3,013 |
| All other assets | $3,869,000 | 3,467 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $85,707,000 | 5,442 |
| Total liabilities | $73,536,000 | 5,571 |
| Total deposits | $66,038,000 | 5,638 |
| Interest-bearing deposits | $59,627,000 | 5,378 |
| Deposits held in domestic offices | $66,038,000 | 5,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,370 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,498,000 | 2,616 |
| Total equity capital | $12,171,000 | 4,499 |
| Total bank equity capital | $12,171,000 | 4,499 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $550,000 | 3,975 |
| Surplus | $1,825,000 | 5,776 |
| Undivided profits | $9,796,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $652,000 | 4,845 |
| Earning assets | $78,770,000 | 5,435 |
| Long-term assets (5+ years) | $14,219,000 | 3,936 |
| Average Assets, year-to-date | $85,106,200 | 5,341 |
| Average Assets, quarterly | $86,730,000 | 5,376 |
| Volatile liabilities | $11,696,000 | 5,716 |
| Insider loans | $1,445,000 | 3,451 |
| FHLB advances | $6,000,000 | 3,208 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,449,000 | 5,590 |
| Tier 1 (core) risk-based capital | $12,283,000 | 4,424 |
| Tier 2 risk-based capital | $695,000 | 4,905 |
| Total risk weighted assets | $63,091,000 | 5,162 |
| Total unused commitments | $6,449,000 | 5,590 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $87,753,000 | 5,350 |
| Cash and due from depository institutions | $2,262,000 | 6,665 |
| Interest-bearing balances | $26,000 | 6,083 |
| Securities | $19,451,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $3,266,000 | 2,981 |
| Net loans & leases | $58,000,000 | 5,196 |
| Loan loss allowance | $657,000 | 5,292 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $901,000 | 6,089 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $52,000 | 3,028 |
| All other assets | $3,821,000 | 3,444 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,753,000 | 5,350 |
| Total liabilities | $75,664,000 | 5,443 |
| Total deposits | $67,667,000 | 5,519 |
| Interest-bearing deposits | $61,910,000 | 5,226 |
| Deposits held in domestic offices | $67,667,000 | 5,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,750,000 | 3,279 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,247,000 | 2,973 |
| Total equity capital | $12,089,000 | 4,490 |
| Total bank equity capital | $12,089,000 | 4,490 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,971 |
| Surplus | $1,825,000 | 5,744 |
| Undivided profits | $9,714,000 | 3,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $810,000 | 4,112 |
| Earning assets | $80,743,000 | 5,338 |
| Long-term assets (5+ years) | $13,860,000 | 4,021 |
| Average Assets, year-to-date | $84,956,000 | 5,350 |
| Average Assets, quarterly | $86,744,500 | 5,346 |
| Volatile liabilities | $11,621,000 | 5,708 |
| Insider loans | $1,358,000 | 3,530 |
| FHLB advances | $6,750,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,567,000 | 5,792 |
| Tier 1 (core) risk-based capital | $12,102,000 | 4,407 |
| Tier 2 risk-based capital | $657,000 | 5,023 |
| Total risk weighted assets | $63,789,000 | 5,070 |
| Total unused commitments | $5,567,000 | 5,793 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $85,736,000 | 5,364 |
| Cash and due from depository institutions | $1,829,000 | 6,667 |
| Interest-bearing balances | $158,000 | 4,529 |
| Securities | $21,550,000 | 4,440 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $57,724,000 | 5,141 |
| Loan loss allowance | $656,000 | 5,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $910,000 | 6,043 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $52,000 | 3,012 |
| All other assets | $3,671,000 | 3,436 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $85,736,000 | 5,364 |
| Total liabilities | $73,940,000 | 5,456 |
| Total deposits | $65,289,000 | 5,587 |
| Interest-bearing deposits | $57,830,000 | 5,429 |
| Deposits held in domestic offices | $65,289,000 | 5,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 3,075 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,750,000 | 3,220 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,236,000 | 2,797 |
| Total equity capital | $11,796,000 | 4,513 |
| Total bank equity capital | $11,796,000 | 4,513 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,963 |
| Surplus | $1,825,000 | 5,727 |
| Undivided profits | $9,421,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $697,000 | 4,267 |
| Earning assets | $79,432,000 | 5,340 |
| Long-term assets (5+ years) | $16,617,000 | 3,717 |
| Average Assets, year-to-date | $84,023,670 | 5,375 |
| Average Assets, quarterly | $84,053,500 | 5,402 |
| Volatile liabilities | $9,109,000 | 6,150 |
| Insider loans | $1,302,000 | 3,585 |
| FHLB advances | $6,750,000 | 3,079 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,245,000 | 5,936 |
| Tier 1 (core) risk-based capital | $11,781,000 | 4,417 |
| Tier 2 risk-based capital | $656,000 | 4,979 |
| Total risk weighted assets | $63,294,000 | 5,019 |
| Total unused commitments | $5,245,000 | 5,937 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $82,371,000 | 5,506 |
| Cash and due from depository institutions | $1,434,000 | 6,707 |
| Interest-bearing balances | $131,000 | 4,739 |
| Securities | $20,751,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 5,569 |
| Net loans & leases | $54,867,000 | 5,247 |
| Loan loss allowance | $658,000 | 5,292 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $926,000 | 6,013 |
| Other real estate owned | $263,000 | 6,707 |
| Goodwill and other intangibles | $50,000 | 3,014 |
| All other assets | $3,551,000 | 3,458 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $82,371,000 | 5,506 |
| Total liabilities | $71,011,000 | 5,589 |
| Total deposits | $62,976,000 | 5,712 |
| Interest-bearing deposits | $57,495,000 | 5,484 |
| Deposits held in domestic offices | $62,976,000 | 5,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,750,000 | 3,117 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,285,000 | 2,688 |
| Total equity capital | $11,360,000 | 4,566 |
| Total bank equity capital | $11,360,000 | 4,566 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,976 |
| Surplus | $1,825,000 | 5,740 |
| Undivided profits | $8,985,000 | 3,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 4,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $567,000 | 4,868 |
| Earning assets | $76,278,000 | 5,480 |
| Long-term assets (5+ years) | $16,971,000 | 3,739 |
| Average Assets, year-to-date | $83,167,500 | 5,453 |
| Average Assets, quarterly | $83,167,500 | 5,453 |
| Volatile liabilities | $7,243,000 | 6,564 |
| Insider loans | $1,272,000 | 3,642 |
| FHLB advances | $6,750,000 | 2,993 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,150,000 | 5,631 |
| Tier 1 (core) risk-based capital | $11,418,000 | 4,475 |
| Tier 2 risk-based capital | $658,000 | 4,998 |
| Total risk weighted assets | $60,210,000 | 5,159 |
| Total unused commitments | $6,150,000 | 5,634 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $83,964,000 | 5,446 |
| Cash and due from depository institutions | $3,104,000 | 6,700 |
| Interest-bearing balances | $322,000 | 3,886 |
| Securities | $20,835,000 | 4,608 |
| Federal funds sold & reverse repurchase agreements | $1,756,000 | 4,154 |
| Net loans & leases | $53,757,000 | 5,281 |
| Loan loss allowance | $659,000 | 5,263 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $943,000 | 5,985 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $48,000 | 3,013 |
| All other assets | $3,521,000 | 3,424 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $83,964,000 | 5,446 |
| Total liabilities | $72,593,000 | 5,531 |
| Total deposits | $64,435,000 | 5,647 |
| Interest-bearing deposits | $58,351,000 | 5,419 |
| Deposits held in domestic offices | $64,435,000 | 5,645 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,750,000 | 3,151 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,408,000 | 2,481 |
| Total equity capital | $11,371,000 | 4,576 |
| Total bank equity capital | $11,371,000 | 4,576 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,985 |
| Surplus | $1,825,000 | 5,734 |
| Undivided profits | $8,996,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $667,000 | 4,324 |
| Earning assets | $76,670,000 | 5,462 |
| Long-term assets (5+ years) | $17,520,000 | 3,734 |
| Average Assets, year-to-date | $81,369,200 | 5,424 |
| Average Assets, quarterly | $83,024,500 | 5,434 |
| Volatile liabilities | $7,280,000 | 6,544 |
| Insider loans | $1,227,000 | 3,695 |
| FHLB advances | $6,750,000 | 3,004 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,258,000 | 5,432 |
| Tier 1 (core) risk-based capital | $11,219,000 | 4,484 |
| Tier 2 risk-based capital | $659,000 | 4,983 |
| Total risk weighted assets | $59,161,000 | 5,182 |
| Total unused commitments | $6,258,000 | 5,434 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $82,085,000 | 5,470 |
| Cash and due from depository institutions | $1,725,000 | 6,728 |
| Interest-bearing balances | $122,000 | 4,927 |
| Securities | $19,377,000 | 4,786 |
| Federal funds sold & reverse repurchase agreements | $1,092,000 | 4,437 |
| Net loans & leases | $55,186,000 | 5,198 |
| Loan loss allowance | $662,000 | 5,242 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $961,000 | 5,960 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $47,000 | 2,972 |
| All other assets | $3,697,000 | 3,264 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,085,000 | 5,470 |
| Total liabilities | $70,988,000 | 5,564 |
| Total deposits | $62,890,000 | 5,682 |
| Interest-bearing deposits | $57,375,000 | 5,432 |
| Deposits held in domestic offices | $62,890,000 | 5,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,750,000 | 3,156 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,348,000 | 2,577 |
| Total equity capital | $11,097,000 | 4,634 |
| Total bank equity capital | $11,097,000 | 4,634 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $550,000 | 4,003 |
| Surplus | $1,825,000 | 5,707 |
| Undivided profits | $8,722,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,387 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $877,000 | 3,557 |
| Earning assets | $75,777,000 | 5,449 |
| Long-term assets (5+ years) | $15,928,000 | 4,002 |
| Average Assets, year-to-date | $80,720,500 | 5,453 |
| Average Assets, quarterly | $81,351,000 | 5,488 |
| Volatile liabilities | $5,224,000 | 7,174 |
| Insider loans | $1,333,000 | 3,494 |
| FHLB advances | $6,750,000 | 3,017 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,667,000 | 5,626 |
| Tier 1 (core) risk-based capital | $10,860,000 | 4,549 |
| Tier 2 risk-based capital | $662,000 | 4,939 |
| Total risk weighted assets | $60,077,000 | 5,098 |
| Total unused commitments | $5,667,000 | 5,633 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $80,617,000 | 5,536 |
| Cash and due from depository institutions | $1,573,000 | 6,768 |
| Interest-bearing balances | $194,000 | 4,599 |
| Securities | $19,516,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $579,000 | 4,930 |
| Net loans & leases | $54,306,000 | 5,210 |
| Loan loss allowance | $661,000 | 5,250 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $978,000 | 5,944 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $43,000 | 3,001 |
| All other assets | $3,622,000 | 3,309 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,617,000 | 5,536 |
| Total liabilities | $70,099,000 | 5,626 |
| Total deposits | $62,121,000 | 5,741 |
| Interest-bearing deposits | $56,756,000 | 5,486 |
| Deposits held in domestic offices | $62,121,000 | 5,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,750,000 | 3,131 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,228,000 | 2,533 |
| Total equity capital | $10,518,000 | 4,680 |
| Total bank equity capital | $10,518,000 | 4,680 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $550,000 | 4,030 |
| Surplus | $1,825,000 | 5,717 |
| Undivided profits | $8,143,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $693,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $708,000 | 3,998 |
| Earning assets | $74,595,000 | 5,506 |
| Long-term assets (5+ years) | $15,555,000 | 4,171 |
| Average Assets, year-to-date | $80,265,670 | 5,499 |
| Average Assets, quarterly | $80,272,500 | 5,531 |
| Volatile liabilities | $5,324,000 | 7,129 |
| Insider loans | $1,322,000 | 3,497 |
| FHLB advances | $6,750,000 | 2,995 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,146,000 | 5,451 |
| Tier 1 (core) risk-based capital | $10,536,000 | 4,602 |
| Tier 2 risk-based capital | $661,000 | 4,927 |
| Total risk weighted assets | $59,004,000 | 5,135 |
| Total unused commitments | $6,146,000 | 5,454 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $79,928,000 | 5,573 |
| Cash and due from depository institutions | $2,115,000 | 6,770 |
| Interest-bearing balances | $590,000 | 3,605 |
| Securities | $19,527,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $890,000 | 5,744 |
| Net loans & leases | $53,003,000 | 5,218 |
| Loan loss allowance | $654,000 | 5,266 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $994,000 | 5,896 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $41,000 | 2,997 |
| All other assets | $3,358,000 | 3,336 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $79,928,000 | 5,573 |
| Total liabilities | $69,345,000 | 5,649 |
| Total deposits | $61,296,000 | 5,804 |
| Interest-bearing deposits | $56,136,000 | 5,542 |
| Deposits held in domestic offices | $61,296,000 | 5,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,750,000 | 2,995 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,299,000 | 2,678 |
| Total equity capital | $10,583,000 | 4,750 |
| Total bank equity capital | $10,583,000 | 4,750 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $550,000 | 4,038 |
| Surplus | $1,825,000 | 5,709 |
| Undivided profits | $8,208,000 | 3,495 |
| 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 | $623,000 | 4,393 |
| Earning assets | $74,010,000 | 5,529 |
| Long-term assets (5+ years) | $14,596,000 | 4,251 |
| Average Assets, year-to-date | $80,090,000 | 5,537 |
| Average Assets, quarterly | $80,090,000 | 5,537 |
| Volatile liabilities | $5,341,000 | 7,045 |
| Insider loans | $1,158,000 | 3,725 |
| FHLB advances | $6,750,000 | 2,864 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,516,000 | 5,331 |
| Tier 1 (core) risk-based capital | $10,241,000 | 4,659 |
| Tier 2 risk-based capital | $654,000 | 4,928 |
| Total risk weighted assets | $58,081,000 | 5,137 |
| Total unused commitments | $6,516,000 | 5,341 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $80,252,000 | 5,553 |
| Cash and due from depository institutions | $1,912,000 | 6,805 |
| Interest-bearing balances | $189,000 | 4,672 |
| Securities | $22,288,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $51,996,000 | 5,273 |
| Loan loss allowance | $642,000 | 5,298 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $674,000 | 6,660 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $35,000 | 3,014 |
| All other assets | $3,347,000 | 3,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,252,000 | 5,553 |
| Total liabilities | $70,019,000 | 5,607 |
| Total deposits | $62,087,000 | 5,762 |
| Interest-bearing deposits | $56,956,000 | 5,478 |
| Deposits held in domestic offices | $62,087,000 | 5,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,750,000 | 2,985 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,182,000 | 2,761 |
| Total equity capital | $10,233,000 | 4,802 |
| Total bank equity capital | $10,233,000 | 4,802 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $550,000 | 4,070 |
| Surplus | $1,825,000 | 5,714 |
| Undivided profits | $7,858,000 | 3,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $650,000 | 4,409 |
| Earning assets | $74,473,000 | 5,490 |
| Long-term assets (5+ years) | $16,736,000 | 3,967 |
| Average Assets, year-to-date | $77,994,000 | 5,523 |
| Average Assets, quarterly | $79,992,500 | 5,525 |
| Volatile liabilities | $6,102,000 | 6,850 |
| Insider loans | $1,212,000 | 3,631 |
| FHLB advances | $6,750,000 | 2,846 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,520,000 | 5,221 |
| Tier 1 (core) risk-based capital | $9,956,000 | 4,730 |
| Tier 2 risk-based capital | $642,000 | 4,981 |
| Total risk weighted assets | $55,229,000 | 5,279 |
| Total unused commitments | $6,520,000 | 5,226 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $79,733,000 | 5,565 |
| Cash and due from depository institutions | $1,900,000 | 6,839 |
| Interest-bearing balances | $134,000 | 5,034 |
| Securities | $20,228,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $1,042,000 | 5,306 |
| Net loans & leases | $52,238,000 | 5,266 |
| Loan loss allowance | $778,000 | 4,722 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $694,000 | 6,631 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $31,000 | 3,016 |
| All other assets | $3,600,000 | 3,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,733,000 | 5,565 |
| Total liabilities | $69,802,000 | 5,623 |
| Total deposits | $61,956,000 | 5,755 |
| Interest-bearing deposits | $57,061,000 | 5,479 |
| Deposits held in domestic offices | $61,956,000 | 5,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,750,000 | 2,934 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,096,000 | 3,038 |
| Total equity capital | $9,931,000 | 4,871 |
| Total bank equity capital | $9,931,000 | 4,871 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $550,000 | 4,100 |
| Surplus | $1,825,000 | 5,715 |
| Undivided profits | $7,556,000 | 3,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $860,000 | 3,607 |
| Earning assets | $73,642,000 | 5,533 |
| Long-term assets (5+ years) | $16,201,000 | 4,063 |
| Average Assets, year-to-date | $77,429,500 | 5,573 |
| Average Assets, quarterly | $79,548,000 | 5,543 |
| Volatile liabilities | $5,870,000 | 6,946 |
| Insider loans | $1,050,000 | 3,924 |
| FHLB advances | $6,750,000 | 2,790 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,064,000 | 5,364 |
| Tier 1 (core) risk-based capital | $9,686,000 | 4,798 |
| Tier 2 risk-based capital | $691,000 | 4,764 |
| Total risk weighted assets | $55,281,000 | 5,274 |
| Total unused commitments | $6,064,000 | 5,372 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $79,363,000 | 5,571 |
| Cash and due from depository institutions | $1,625,000 | 6,861 |
| Interest-bearing balances | $288,000 | 4,468 |
| Securities | $19,779,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,850 |
| Net loans & leases | $51,788,000 | 5,256 |
| Loan loss allowance | $778,000 | 4,683 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $714,000 | 6,568 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $23,000 | 3,007 |
| All other assets | $3,484,000 | 3,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,363,000 | 5,571 |
| Total liabilities | $69,541,000 | 5,620 |
| Total deposits | $61,666,000 | 5,768 |
| Interest-bearing deposits | $56,459,000 | 5,510 |
| Deposits held in domestic offices | $61,666,000 | 5,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,750,000 | 2,877 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,125,000 | 3,045 |
| Total equity capital | $9,822,000 | 4,919 |
| Total bank equity capital | $9,822,000 | 4,919 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $550,000 | 4,108 |
| Surplus | $1,825,000 | 5,705 |
| Undivided profits | $7,447,000 | 3,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,359,000 | 2,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $753,000 | 3,903 |
| Earning assets | $73,805,000 | 5,489 |
| Long-term assets (5+ years) | $15,114,000 | 4,074 |
| Average Assets, year-to-date | $76,661,670 | 5,609 |
| Average Assets, quarterly | $77,833,000 | 5,596 |
| Volatile liabilities | $6,937,000 | 6,635 |
| Insider loans | $1,033,000 | 3,933 |
| FHLB advances | $6,750,000 | 2,720 |
| Loans and leases held for sale | $83,000 | 1,989 |
| Unused loan commitments | $6,047,000 | 5,344 |
| Tier 1 (core) risk-based capital | $9,426,000 | 4,823 |
| Tier 2 risk-based capital | $682,000 | 4,761 |
| Total risk weighted assets | $54,459,000 | 5,298 |
| Total unused commitments | $6,047,000 | 5,360 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $76,303,000 | 5,646 |
| Cash and due from depository institutions | $1,190,000 | 7,027 |
| Interest-bearing balances | $51,000 | 5,842 |
| Securities | $17,800,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $1,479,000 | 5,781 |
| Net loans & leases | $51,542,000 | 5,233 |
| Loan loss allowance | $590,000 | 5,491 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $734,000 | 6,534 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $22,000 | 2,993 |
| All other assets | $3,536,000 | 3,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,303,000 | 5,646 |
| Total liabilities | $66,925,000 | 5,702 |
| Total deposits | $60,080,000 | 5,822 |
| Interest-bearing deposits | $55,636,000 | 5,556 |
| Deposits held in domestic offices | $60,080,000 | 5,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,750,000 | 3,023 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,095,000 | 3,134 |
| Total equity capital | $9,378,000 | 4,976 |
| Total bank equity capital | $9,378,000 | 4,976 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $550,000 | 4,118 |
| Surplus | $1,825,000 | 5,694 |
| Undivided profits | $7,003,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 1,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $598,000 | 4,724 |
| Earning assets | $70,872,000 | 5,594 |
| Long-term assets (5+ years) | $13,161,000 | 4,289 |
| Average Assets, year-to-date | $75,311,000 | 5,657 |
| Average Assets, quarterly | $75,311,000 | 5,657 |
| Volatile liabilities | $6,823,000 | 6,631 |
| Insider loans | $1,232,000 | 3,481 |
| FHLB advances | $5,750,000 | 2,864 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,275,000 | 5,185 |
| Tier 1 (core) risk-based capital | $8,994,000 | 4,923 |
| Tier 2 risk-based capital | $590,000 | 5,150 |
| Total risk weighted assets | $53,433,000 | 5,297 |
| Total unused commitments | $6,275,000 | 5,200 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $74,319,000 | 5,704 |
| Cash and due from depository institutions | $1,534,000 | 7,031 |
| Interest-bearing balances | $66,000 | 5,610 |
| Securities | $17,755,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $742,000 | 6,147 |
| Net loans & leases | $49,939,000 | 5,333 |
| Loan loss allowance | $567,000 | 5,570 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $688,000 | 6,638 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $6,000 | 3,062 |
| All other assets | $3,655,000 | 2,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,319,000 | 5,704 |
| Total liabilities | $65,082,000 | 5,764 |
| Total deposits | $58,288,000 | 5,880 |
| Interest-bearing deposits | $53,813,000 | 5,628 |
| Deposits held in domestic offices | $58,288,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,750,000 | 3,048 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,044,000 | 3,294 |
| Total equity capital | $9,237,000 | 5,004 |
| Total bank equity capital | $9,237,000 | 5,004 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $550,000 | 4,123 |
| Surplus | $1,825,000 | 5,675 |
| Undivided profits | $6,862,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $705,000 | 4,355 |
| Earning assets | $68,502,000 | 5,675 |
| Long-term assets (5+ years) | $12,901,000 | 4,286 |
| Average Assets, year-to-date | $73,831,400 | 5,551 |
| Average Assets, quarterly | $75,167,500 | 5,630 |
| Volatile liabilities | $5,303,000 | 7,213 |
| Insider loans | $1,009,000 | 3,921 |
| FHLB advances | $5,750,000 | 2,874 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,368,000 | 5,050 |
| Tier 1 (core) risk-based capital | $8,862,000 | 4,938 |
| Tier 2 risk-based capital | $567,000 | 5,242 |
| Total risk weighted assets | $51,386,000 | 5,382 |
| Total unused commitments | $6,368,000 | 5,055 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $43,110,000 | 7,386 |
| Cash and due from depository institutions | $2,013,000 | 8,376 |
| Interest-bearing balances | $348,000 | 4,001 |
| Securities | $10,080,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $28,845,000 | 6,947 |
| Loan loss allowance | $347,000 | 6,988 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $353,000 | 7,863 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,819,000 | 4,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,110,000 | 7,386 |
| Total liabilities | $38,612,000 | 7,368 |
| Total deposits | $34,504,000 | 7,501 |
| Interest-bearing deposits | $31,723,000 | 7,288 |
| Deposits held in domestic offices | $34,504,000 | 7,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $432,000 | 3,027 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,250,000 | 3,596 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $426,000 | 5,890 |
| Total equity capital | $4,498,000 | 7,447 |
| Total bank equity capital | $4,498,000 | 7,447 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $975,000 | 7,053 |
| Undivided profits | $3,373,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $457,000 | 6,253 |
| Earning assets | $39,273,000 | 7,388 |
| Long-term assets (5+ years) | $7,949,000 | 5,294 |
| Average Assets, year-to-date | $37,820,200 | 7,611 |
| Average Assets, quarterly | $41,411,000 | 7,461 |
| Volatile liabilities | $4,313,000 | 7,671 |
| Insider loans | $396,000 | 5,900 |
| FHLB advances | $3,250,000 | 3,386 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,974,000 | 6,017 |
| Tier 1 (core) risk-based capital | $4,434,000 | 7,355 |
| Tier 2 risk-based capital | $347,000 | 6,694 |
| Total risk weighted assets | $29,676,000 | 7,069 |
| Total unused commitments | $3,974,000 | 6,022 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $35,301,000 | 7,947 |
| Cash and due from depository institutions | $1,592,000 | 8,545 |
| Interest-bearing balances | $53,000 | 5,316 |
| Securities | $7,703,000 | 7,434 |
| Federal funds sold & reverse repurchase agreements | $1,862,000 | 4,382 |
| Net loans & leases | $22,526,000 | 7,606 |
| Loan loss allowance | $339,000 | 6,950 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $322,000 | 8,225 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,296,000 | 5,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,301,000 | 7,947 |
| Total liabilities | $31,295,000 | 7,925 |
| Total deposits | $29,360,000 | 7,934 |
| Interest-bearing deposits | $26,596,000 | 7,754 |
| Deposits held in domestic offices | $29,360,000 | 7,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,600,000 | 4,196 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $335,000 | 6,997 |
| Total equity capital | $4,006,000 | 7,848 |
| Total bank equity capital | $4,006,000 | 7,848 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $975,000 | 7,194 |
| Undivided profits | $2,881,000 | 5,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $439,000 | 5,564 |
| Earning assets | $32,144,000 | 7,957 |
| Long-term assets (5+ years) | $5,713,000 | 5,752 |
| Average Assets, year-to-date | $31,914,200 | 8,065 |
| Average Assets, quarterly | $33,195,000 | 8,066 |
| Volatile liabilities | $4,963,000 | 7,464 |
| Insider loans | $292,000 | 6,560 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,650,000 | 6,102 |
| Tier 1 (core) risk-based capital | $4,008,000 | 7,761 |
| Tier 2 risk-based capital | $300,620 | 7,044 |
| Total risk weighted assets | $24,011,420 | 7,676 |
| Total unused commitments | $3,650,000 | 6,105 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $31,413,000 | 8,412 |
| Cash and due from depository institutions | $1,255,000 | 8,830 |
| Interest-bearing balances | $57,000 | 5,319 |
| Securities | $6,547,000 | 8,146 |
| Federal funds sold & reverse repurchase agreements | $1,788,000 | 3,929 |
| Net loans & leases | $19,720,000 | 8,012 |
| Loan loss allowance | $337,000 | 7,023 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $352,000 | 8,357 |
| Other real estate owned | $520,000 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,231,000 | 5,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,413,000 | 8,412 |
| Total liabilities | $27,939,000 | 8,372 |
| Total deposits | $27,486,000 | 8,260 |
| Interest-bearing deposits | $25,038,000 | 8,051 |
| Deposits held in domestic offices | $27,486,000 | 8,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $100,000 | 5,486 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $353,000 | 6,480 |
| Total equity capital | $3,474,000 | 8,268 |
| Total bank equity capital | $3,474,000 | 8,268 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $975,000 | 7,355 |
| Undivided profits | $2,349,000 | 6,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $351,000 | 5,906 |
| Earning assets | $28,112,000 | 8,427 |
| Long-term assets (5+ years) | $5,196,000 | 6,246 |
| Average Assets, year-to-date | $30,020,400 | 8,391 |
| Average Assets, quarterly | $30,514,000 | 8,430 |
| Volatile liabilities | $1,592,000 | 9,282 |
| Insider loans | $291,000 | 6,535 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,782,000 | 6,167 |
| Tier 1 (core) risk-based capital | $3,638,000 | 8,152 |
| Tier 2 risk-based capital | $271,350 | 7,342 |
| Total risk weighted assets | $21,642,650 | 8,001 |
| Total unused commitments | $3,782,000 | 6,172 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $30,380,000 | 8,604 |
| Cash and due from depository institutions | $1,990,000 | 8,518 |
| Interest-bearing balances | $52,000 | 5,521 |
| Securities | $6,275,000 | 8,299 |
| Federal funds sold & reverse repurchase agreements | $857,000 | 7,248 |
| Net loans & leases | $19,946,000 | 8,001 |
| Loan loss allowance | $300,000 | 7,390 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $358,000 | 8,408 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $954,000 | 6,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,380,000 | 8,604 |
| Total liabilities | $27,072,000 | 8,583 |
| Total deposits | $26,651,000 | 8,491 |
| Interest-bearing deposits | $23,839,000 | 8,325 |
| Deposits held in domestic offices | $26,651,000 | 8,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $100,000 | 4,782 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $321,000 | 7,233 |
| Total equity capital | $3,308,000 | 8,546 |
| Total bank equity capital | $3,308,000 | 8,546 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $975,000 | 7,407 |
| Undivided profits | $2,183,000 | 6,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $312,000 | 6,420 |
| Earning assets | $27,130,000 | 8,658 |
| Long-term assets (5+ years) | $4,783,000 | 6,314 |
| Average Assets, year-to-date | $30,384,600 | 8,424 |
| Average Assets, quarterly | $29,982,500 | 8,571 |
| Volatile liabilities | $958,000 | 9,816 |
| Insider loans | $246,000 | 6,830 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,294,000 | 6,356 |
| Tier 1 (core) risk-based capital | $3,249,000 | 8,497 |
| Tier 2 risk-based capital | $260,860 | 7,466 |
| Total risk weighted assets | $20,829,760 | 8,115 |
| Total unused commitments | $3,294,000 | 6,364 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $32,498,000 | 8,613 |
| Cash and due from depository institutions | $1,389,000 | 8,601 |
| Interest-bearing balances | $25,000 | 5,749 |
| Securities | $6,294,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $1,021,000 | 6,354 |
| Net loans & leases | $22,371,000 | 7,892 |
| Loan loss allowance | $297,000 | 7,607 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $367,000 | 8,577 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,056,000 | 5,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,498,000 | 8,613 |
| Total liabilities | $29,519,000 | 8,537 |
| Total deposits | $28,059,000 | 8,563 |
| Interest-bearing deposits | $25,758,000 | 8,298 |
| Deposits held in domestic offices | $28,059,000 | 8,561 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,100,000 | 3,384 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $360,000 | 7,132 |
| Total equity capital | $2,979,000 | 9,050 |
| Total bank equity capital | $2,979,000 | 9,050 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $975,000 | 7,610 |
| Undivided profits | $1,854,000 | 7,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $454,000 | 5,149 |
| Earning assets | $29,711,000 | 8,615 |
| Long-term assets (5+ years) | $3,301,000 | 6,862 |
| Average Assets, year-to-date | $31,955,200 | 8,507 |
| Average Assets, quarterly | $32,318,500 | 8,588 |
| Volatile liabilities | $2,613,000 | 8,793 |
| Insider loans | $17,000 | 9,527 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,870,000 | 7,575 |
| Tier 1 (core) risk-based capital | $2,927,000 | 9,008 |
| Tier 2 risk-based capital | $282,510 | 7,261 |
| Total risk weighted assets | $22,586,010 | 8,037 |
| Total unused commitments | $1,870,000 | 7,583 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $31,845,000 | 9,002 |
| Cash and due from depository institutions | $2,090,000 | 9,268 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $6,288,000 | 9,271 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 6,575 |
| Net loans & leases | $21,280,000 | 8,211 |
| Loan loss allowance | $279,000 | 8,126 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $321,000 | 9,104 |
| Other real estate owned | $43,000 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $888,000 | 6,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,845,000 | 9,002 |
| Total liabilities | $29,167,000 | 8,916 |
| Total deposits | $27,833,000 | 8,924 |
| Interest-bearing deposits | $25,589,000 | 8,660 |
| Deposits held in domestic offices | $27,833,000 | 8,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,000,000 | 3,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $334,000 | 7,500 |
| Total equity capital | $2,678,000 | 9,589 |
| Total bank equity capital | $2,678,000 | 9,589 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $975,000 | 7,879 |
| Undivided profits | $1,553,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $311,000 | 6,752 |
| Earning assets | $28,508,000 | 9,062 |
| Long-term assets (5+ years) | $2,822,000 | 7,146 |
| Average Assets, year-to-date | $30,026,200 | 9,058 |
| Average Assets, quarterly | $31,479,500 | 8,996 |
| Volatile liabilities | $1,863,000 | 9,605 |
| Insider loans | $12,000 | 10,067 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,649,000 | 6,756 |
| Tier 1 (core) risk-based capital | $2,662,000 | 9,551 |
| Tier 2 risk-based capital | $269,440 | 7,638 |
| Total risk weighted assets | $21,545,240 | 8,381 |
| Total unused commitments | $2,649,000 | 6,770 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $28,103,000 | 9,731 |
| Cash and due from depository institutions | $1,218,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,512,000 | 9,562 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 8,581 |
| Net loans & leases | $19,091,000 | 8,781 |
| Loan loss allowance | $164,000 | 9,984 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $177,000 | 10,423 |
| Other real estate owned | $35,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $685,000 | 7,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,103,000 | 9,731 |
| Total liabilities | $25,575,000 | 9,670 |
| Total deposits | $25,330,000 | 9,583 |
| Interest-bearing deposits | $23,684,000 | 9,219 |
| Deposits held in domestic offices | $25,330,000 | 9,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $245,000 | 9,053 |
| Total equity capital | $2,528,000 | 10,051 |
| Total bank equity capital | $2,528,000 | 10,051 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $975,000 | 8,080 |
| Undivided profits | $1,403,000 | 8,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $280,000 | 7,430 |
| Earning assets | $25,988,000 | 9,673 |
| Long-term assets (5+ years) | $2,820,000 | 7,192 |
| Average Assets, year-to-date | $25,867,800 | 9,849 |
| Average Assets, quarterly | $27,629,500 | 9,742 |
| Volatile liabilities | $1,431,000 | 10,292 |
| Insider loans | $44,000 | 9,992 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,172,000 | 7,207 |
| Tier 1 (core) risk-based capital | $2,474,000 | 10,043 |
| Tier 2 risk-based capital | $164,000 | 9,483 |
| Total risk weighted assets | $19,078,500 | 9,000 |
| Total unused commitments | $2,172,000 | 7,223 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $22,936,000 | 10,672 |
| Cash and due from depository institutions | $1,650,000 | 10,160 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $7,511,000 | 9,720 |
| Federal funds sold & reverse repurchase agreements | $222,000 | 7,685 |
| Net loans & leases | $12,651,000 | 10,361 |
| Loan loss allowance | $139,000 | 10,899 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $203,000 | 10,657 |
| Other real estate owned | $35,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $664,000 | 8,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,936,000 | 10,672 |
| Total liabilities | $20,746,000 | 10,637 |
| Total deposits | $20,616,000 | 10,544 |
| Interest-bearing deposits | $19,209,000 | 10,242 |
| Deposits held in domestic offices | $20,616,000 | 10,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $130,000 | 10,440 |
| Total equity capital | $2,190,000 | 10,643 |
| Total bank equity capital | $2,190,000 | 10,643 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $975,000 | 8,290 |
| Undivided profits | $1,065,000 | 8,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 9,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $177,000 | 9,027 |
| Earning assets | $20,484,000 | 10,724 |
| Long-term assets (5+ years) | $2,966,000 | 7,407 |
| Average Assets, year-to-date | $22,648,000 | 10,668 |
| Average Assets, quarterly | $22,714,500 | 10,673 |
| Volatile liabilities | $970,000 | 11,155 |
| Insider loans | $27,000 | 10,690 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,474,000 | 8,290 |
| Tier 1 (core) risk-based capital | $2,308,000 | 10,549 |
| Tier 2 risk-based capital | $139,000 | 10,362 |
| Total risk weighted assets | $13,739,600 | 10,362 |
| Total unused commitments | $1,474,000 | 8,301 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $22,849,000 | 11,180 |
| Cash and due from depository institutions | $1,748,000 | 12,281 |
| Interest-bearing balances | $300,000 | 4,987 |
| Securities | $10,337,000 | 8,963 |
| Federal funds sold & reverse repurchase agreements | $61,000 | 10,249 |
| Net loans & leases | $10,022,000 | 11,347 |
| Loan loss allowance | $116,000 | 11,803 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $74,000 | 12,525 |
| Other real estate owned | $35,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $572,000 | 8,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,849,000 | 11,180 |
| Total liabilities | $20,625,000 | 11,163 |
| Total deposits | $20,489,000 | 11,076 |
| Interest-bearing deposits | $19,001,000 | 10,792 |
| Deposits held in domestic offices | $20,489,000 | 11,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $136,000 | 10,711 |
| Total equity capital | $2,224,000 | 10,973 |
| Total bank equity capital | $2,224,000 | 10,973 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $1,224,000 | 9,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 7,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $128,000 | 10,148 |
| Earning assets | $20,720,000 | 11,185 |
| Long-term assets (5+ years) | $3,424,000 | 7,468 |
| Average Assets, year-to-date | $22,102,000 | 11,188 |
| Average Assets, quarterly | $22,528,500 | 11,184 |
| Volatile liabilities | $1,060,000 | 11,249 |
| Insider loans | $89,000 | 9,924 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $918,000 | 9,440 |
| Tier 1 (core) risk-based capital | $2,224,000 | 10,931 |
| Tier 2 risk-based capital | $116,000 | 11,230 |
| Total risk weighted assets | $11,559,900 | 11,273 |
| Total unused commitments | $918,000 | 9,466 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $21,717,000 | 11,747 |
| Cash and due from depository institutions | $1,686,000 | 12,446 |
| Interest-bearing balances | $394,000 | 5,335 |
| Securities | $9,594,000 | 9,325 |
| Federal funds sold & reverse repurchase agreements | $414,000 | 10,350 |
| Net loans & leases | $9,405,000 | 11,876 |
| Loan loss allowance | $100,000 | 12,531 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $90,000 | 12,868 |
| Other real estate owned | $45,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $483,000 | 9,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,717,000 | 11,747 |
| Total liabilities | $19,726,000 | 11,708 |
| Total deposits | $19,615,000 | 11,631 |
| Interest-bearing deposits | $18,241,000 | 11,295 |
| Deposits held in domestic offices | $19,615,000 | 11,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $111,000 | 12,075 |
| Total equity capital | $1,991,000 | 11,494 |
| Total bank equity capital | $1,991,000 | 11,494 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $991,000 | 9,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 9,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $125,000 | 10,772 |
| Earning assets | $19,807,000 | 11,697 |
| Long-term assets (5+ years) | $3,141,000 | 7,861 |
| Average Assets, year-to-date | $19,896,800 | 11,940 |
| Average Assets, quarterly | $20,757,500 | 11,856 |
| Volatile liabilities | $754,000 | 12,302 |
| Insider loans | $13,000 | 8,699 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $969,000 | 9,236 |
| Tier 1 (core) risk-based capital | $1,991,000 | 11,451 |
| Tier 2 risk-based capital | $100,000 | 11,951 |
| Total risk weighted assets | $10,872,500 | 11,818 |
| Total unused commitments | $969,000 | 9,262 |
| Derivatives | $0 | 651 |