Home > Crawford County Trust and Savings Bank > Assets and Liabilities
Crawford County Trust and Savings Bank, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 31 | 2,964 |
| Assets and Liabilities | ||
| Total Assets: | $275,536,000 | 2,618 |
| Cash and due from depository institutions | $13,015,000 | 2,964 |
| Interest-bearing balances | $7,926,000 | 2,885 |
| Securities | $57,831,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $193,041,000 | 2,440 |
| Loan loss allowance | $2,223,000 | 2,482 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,978,000 | 2,654 |
| Other real estate owned | $350,000 | 2,964 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,321,000 | 2,441 |
| Life insurance assets | $3,803,000 | 2,043 |
| Total liabilities and capital | $275,536,000 | 2,598 |
| Total liabilities | $255,035,000 | 2,550 |
| Total deposits | $253,688,000 | 2,496 |
| Interest-bearing deposits | $201,897,000 | 2,423 |
| Deposits held in domestic offices | $253,688,000 | 2,495 |
| % insured | 74.89% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,347,000 | 2,885 |
| Total equity capital | $20,501,000 | 2,973 |
| Total bank equity capital | $20,501,000 | 2,997 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,288 |
| Surplus | $5,564,000 | 2,724 |
| Undivided profits | $14,537,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $3,939,000 | 1,248 |
| Earning assets | $258,798,000 | 2,582 |
| Long-term assets (5+ years) | $64,551,000 | 2,615 |
| Average Assets, year-to-date | $272,693,000 | 2,578 |
| Average Assets, quarterly | $273,977,000 | 2,596 |
| Volatile liabilities | $32,583,000 | 2,186 |
| Insider loans | $875,000 | 2,550 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $26,704,000 | 2,422 |
| Tier 1 (core) risk-based capital | $25,111,000 | 2,923 |
| Tier 2 risk-based capital | $2,223,000 | 1,702 |
| Total risk weighted assets | $206,843,000 | 1,739 |
| Total unused commitments | $26,704,000 | 2,423 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 32 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $272,418,000 | 2,624 |
| Cash and due from depository institutions | $10,651,000 | 2,925 |
| Interest-bearing balances | $6,371,000 | 3,109 |
| Securities | $57,533,000 | 2,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $192,365,000 | 2,436 |
| Loan loss allowance | $2,206,000 | 2,482 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,008,000 | 2,652 |
| Other real estate owned | $350,000 | 2,925 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,511,000 | 2,376 |
| Life insurance assets | $3,770,000 | 2,049 |
| Total liabilities and capital | $272,418,000 | 2,595 |
| Total liabilities | $251,383,000 | 2,557 |
| Total deposits | $249,827,000 | 2,510 |
| Interest-bearing deposits | $196,146,000 | 2,439 |
| Deposits held in domestic offices | $249,827,000 | 2,509 |
| % insured | 73.90% | 2,618 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,870 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,556,000 | 2,862 |
| Total equity capital | $21,035,000 | 2,980 |
| Total bank equity capital | $21,035,000 | 3,013 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 2,309 |
| Surplus | $5,564,000 | 2,726 |
| Undivided profits | $15,071,000 | 2,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $4,174,000 | 1,201 |
| Earning assets | $256,269,000 | 2,589 |
| Long-term assets (5+ years) | $64,206,000 | 2,651 |
| Average Assets, year-to-date | $271,982,250 | 2,578 |
| Average Assets, quarterly | $271,472,500 | 2,599 |
| Volatile liabilities | $30,987,000 | 2,301 |
| Insider loans | $914,000 | 2,532 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $556,000 | 838 |
| Unused loan commitments | $19,174,000 | 2,787 |
| Tier 1 (core) risk-based capital | $24,600,000 | 2,944 |
| Tier 2 risk-based capital | $2,206,000 | 1,699 |
| Total risk weighted assets | $206,041,000 | 1,748 |
| Total unused commitments | $19,174,000 | 2,788 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $270,527,000 | 2,625 |
| Cash and due from depository institutions | $11,191,000 | 2,844 |
| Interest-bearing balances | $7,179,000 | 2,917 |
| Securities | $56,299,000 | 2,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $191,833,000 | 2,422 |
| Loan loss allowance | $2,214,000 | 2,453 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $3,010,000 | 2,654 |
| Other real estate owned | $350,000 | 2,844 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $7,844,000 | 2,499 |
| Life insurance assets | $3,738,000 | 2,050 |
| Total liabilities and capital | $270,527,000 | 2,596 |
| Total liabilities | $251,648,000 | 2,545 |
| Total deposits | $250,392,000 | 2,497 |
| Interest-bearing deposits | $200,594,000 | 2,381 |
| Deposits held in domestic offices | $250,392,000 | 2,496 |
| % insured | 74.46% | 2,600 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,256,000 | 2,989 |
| Total equity capital | $18,879,000 | 3,044 |
| Total bank equity capital | $18,879,000 | 3,079 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 2,310 |
| Surplus | $5,564,000 | 2,734 |
| Undivided profits | $12,915,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $691,000 | 2,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,463,000 | 1,359 |
| Earning assets | $255,311,000 | 2,586 |
| Long-term assets (5+ years) | $66,465,000 | 2,617 |
| Average Assets, year-to-date | $271,837,000 | 2,581 |
| Average Assets, quarterly | $273,103,500 | 2,580 |
| Volatile liabilities | $26,642,000 | 2,475 |
| Insider loans | $918,000 | 2,533 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $530,000 | 843 |
| Unused loan commitments | $25,366,000 | 2,502 |
| Tier 1 (core) risk-based capital | $24,165,000 | 2,949 |
| Tier 2 risk-based capital | $2,214,000 | 1,698 |
| Total risk weighted assets | $206,118,000 | 1,741 |
| Total unused commitments | $25,366,000 | 2,502 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 31 | 2,982 |
| Assets and Liabilities | ||
| Total Assets: | $275,680,000 | 2,607 |
| Cash and due from depository institutions | $15,986,000 | 2,982 |
| Interest-bearing balances | $10,935,000 | 2,617 |
| Securities | $55,496,000 | 2,441 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $190,634,000 | 2,404 |
| Loan loss allowance | $2,193,000 | 2,468 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,029,000 | 2,652 |
| Other real estate owned | $350,000 | 2,982 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $10,185,000 | 2,151 |
| Life insurance assets | $3,706,000 | 2,066 |
| Total liabilities and capital | $275,680,000 | 2,575 |
| Total liabilities | $257,291,000 | 2,534 |
| Total deposits | $256,070,000 | 2,470 |
| Interest-bearing deposits | $205,714,000 | 2,352 |
| Deposits held in domestic offices | $256,070,000 | 2,469 |
| % insured | 74.02% | 2,649 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,221,000 | 2,994 |
| Total equity capital | $18,389,000 | 3,103 |
| Total bank equity capital | $18,389,000 | 3,098 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $400,000 | 2,325 |
| Surplus | $5,564,000 | 2,737 |
| Undivided profits | $12,425,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $2,791,000 | 1,587 |
| Earning assets | $257,065,000 | 2,568 |
| Long-term assets (5+ years) | $66,759,000 | 2,637 |
| Average Assets, year-to-date | $272,492,000 | 2,583 |
| Average Assets, quarterly | $272,492,000 | 2,583 |
| Volatile liabilities | $25,606,000 | 2,433 |
| Insider loans | $913,000 | 2,522 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $29,308,000 | 2,365 |
| Tier 1 (core) risk-based capital | $23,697,000 | 2,959 |
| Tier 2 risk-based capital | $2,193,000 | 1,712 |
| Total risk weighted assets | $206,508,000 | 1,741 |
| Total unused commitments | $29,308,000 | 2,365 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 35 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $269,304,000 | 2,639 |
| Cash and due from depository institutions | $8,998,000 | 2,820 |
| Interest-bearing balances | $3,859,000 | 3,372 |
| Securities | $57,459,000 | 2,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $191,433,000 | 2,389 |
| Loan loss allowance | $2,184,000 | 2,472 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $3,042,000 | 2,638 |
| Other real estate owned | $350,000 | 2,820 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,022,000 | 2,456 |
| Life insurance assets | $3,675,000 | 2,072 |
| Total liabilities and capital | $269,304,000 | 2,612 |
| Total liabilities | $251,296,000 | 2,565 |
| Total deposits | $247,144,000 | 2,512 |
| Interest-bearing deposits | $198,995,000 | 2,376 |
| Deposits held in domestic offices | $247,144,000 | 2,512 |
| % insured | 74.13% | 2,612 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,975,000 | 2,670 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,177,000 | 2,983 |
| Total equity capital | $18,008,000 | 3,151 |
| Total bank equity capital | $18,008,000 | 3,144 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 2,335 |
| Surplus | $5,564,000 | 2,746 |
| Undivided profits | $12,044,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 2,106 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $3,603,000 | 1,282 |
| Earning assets | $252,751,000 | 2,592 |
| Long-term assets (5+ years) | $67,581,000 | 2,651 |
| Average Assets, year-to-date | $270,633,600 | 2,574 |
| Average Assets, quarterly | $267,565,500 | 2,607 |
| Volatile liabilities | $29,805,000 | 2,220 |
| Insider loans | $954,000 | 2,499 |
| FHLB advances | $2,975,000 | 2,282 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $25,537,000 | 2,508 |
| Tier 1 (core) risk-based capital | $23,167,000 | 2,995 |
| Tier 2 risk-based capital | $2,184,000 | 1,722 |
| Total risk weighted assets | $204,731,000 | 1,758 |
| Total unused commitments | $25,537,000 | 2,508 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 38 | 2,702 |
| Assets and Liabilities | ||
| Total Assets: | $265,827,000 | 2,639 |
| Cash and due from depository institutions | $9,175,000 | 2,702 |
| Interest-bearing balances | $4,104,000 | 3,335 |
| Securities | $55,817,000 | 2,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $188,781,000 | 2,399 |
| Loan loss allowance | $2,188,000 | 2,476 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $3,080,000 | 2,637 |
| Other real estate owned | $372,000 | 2,702 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,602,000 | 2,395 |
| Life insurance assets | $3,649,000 | 2,091 |
| Total liabilities and capital | $265,827,000 | 2,609 |
| Total liabilities | $249,682,000 | 2,561 |
| Total deposits | $239,001,000 | 2,558 |
| Interest-bearing deposits | $194,758,000 | 2,393 |
| Deposits held in domestic offices | $239,001,000 | 2,558 |
| % insured | 74.81% | 2,522 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $9,625,000 | 2,046 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,056,000 | 3,093 |
| Total equity capital | $16,145,000 | 3,165 |
| Total bank equity capital | $16,145,000 | 3,164 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $400,000 | 2,351 |
| Surplus | $5,564,000 | 2,749 |
| Undivided profits | $10,181,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $757,000 | 2,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,677,000 | 1,228 |
| Earning assets | $248,702,000 | 2,593 |
| Long-term assets (5+ years) | $65,754,000 | 2,696 |
| Average Assets, year-to-date | $270,966,000 | 2,574 |
| Average Assets, quarterly | $268,622,000 | 2,590 |
| Volatile liabilities | $30,222,000 | 2,122 |
| Insider loans | $833,000 | 2,627 |
| FHLB advances | $9,625,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $25,727,000 | 2,524 |
| Tier 1 (core) risk-based capital | $22,987,000 | 3,025 |
| Tier 2 risk-based capital | $2,188,000 | 1,717 |
| Total risk weighted assets | $202,351,000 | 1,768 |
| Total unused commitments | $25,727,000 | 2,524 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 40 | 2,639 |
| Assets and Liabilities | ||
| Total Assets: | $271,417,000 | 2,611 |
| Cash and due from depository institutions | $14,919,000 | 2,639 |
| Interest-bearing balances | $10,698,000 | 2,326 |
| Securities | $57,684,000 | 2,469 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $188,053,000 | 2,387 |
| Loan loss allowance | $2,191,000 | 2,484 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $3,034,000 | 2,648 |
| Other real estate owned | $372,000 | 2,639 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $7,355,000 | 2,526 |
| Life insurance assets | $3,625,000 | 2,095 |
| Total liabilities and capital | $271,417,000 | 2,582 |
| Total liabilities | $255,032,000 | 2,526 |
| Total deposits | $254,263,000 | 2,453 |
| Interest-bearing deposits | $204,664,000 | 2,314 |
| Deposits held in domestic offices | $254,263,000 | 2,451 |
| % insured | 73.51% | 2,742 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $769,000 | 3,284 |
| Total equity capital | $16,385,000 | 3,211 |
| Total bank equity capital | $16,385,000 | 3,208 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 2,355 |
| Surplus | $5,564,000 | 2,752 |
| Undivided profits | $10,421,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $2,869,000 | 1,375 |
| Earning assets | $256,435,000 | 2,554 |
| Long-term assets (5+ years) | $70,892,000 | 2,656 |
| Average Assets, year-to-date | $272,679,000 | 2,571 |
| Average Assets, quarterly | $272,481,000 | 2,572 |
| Volatile liabilities | $20,502,000 | 2,498 |
| Insider loans | $866,000 | 2,598 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $35,193,000 | 2,199 |
| Tier 1 (core) risk-based capital | $22,648,000 | 3,032 |
| Tier 2 risk-based capital | $2,191,000 | 1,718 |
| Total risk weighted assets | $199,864,000 | 1,775 |
| Total unused commitments | $35,193,000 | 2,200 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 38 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $273,545,000 | 2,599 |
| Cash and due from depository institutions | $12,609,000 | 2,747 |
| Interest-bearing balances | $7,499,000 | 2,933 |
| Securities | $62,381,000 | 2,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $188,390,000 | 2,384 |
| Loan loss allowance | $2,181,000 | 2,499 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,048,000 | 2,646 |
| Other real estate owned | $372,000 | 2,747 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $6,745,000 | 2,607 |
| Life insurance assets | $3,601,000 | 2,115 |
| Total liabilities and capital | $273,545,000 | 2,599 |
| Total liabilities | $256,807,000 | 2,550 |
| Total deposits | $256,032,000 | 2,469 |
| Interest-bearing deposits | $206,658,000 | 2,330 |
| Deposits held in domestic offices | $256,032,000 | 2,468 |
| % insured | 75.25% | 2,420 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $775,000 | 3,208 |
| Total equity capital | $16,738,000 | 3,187 |
| Total bank equity capital | $16,738,000 | 3,187 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,345 |
| Surplus | $5,564,000 | 2,792 |
| Undivided profits | $10,774,000 | 2,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,300,000 | 1,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,319,000 | 1,580 |
| Earning assets | $258,270,000 | 2,573 |
| Long-term assets (5+ years) | $73,419,000 | 2,676 |
| Average Assets, year-to-date | $273,310,000 | 2,595 |
| Average Assets, quarterly | $273,310,000 | 2,595 |
| Volatile liabilities | $19,747,000 | 2,383 |
| Insider loans | $618,000 | 2,863 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $35,761,000 | 2,241 |
| Tier 1 (core) risk-based capital | $22,096,000 | 3,089 |
| Tier 2 risk-based capital | $2,181,000 | 1,738 |
| Total risk weighted assets | $201,301,000 | 1,778 |
| Total unused commitments | $35,761,000 | 2,241 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 37 | 2,792 |
| Assets and Liabilities | ||
| Total Assets: | $273,075,000 | 2,616 |
| Cash and due from depository institutions | $10,605,000 | 2,792 |
| Interest-bearing balances | $6,081,000 | 2,977 |
| Securities | $67,514,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $184,573,000 | 2,406 |
| Loan loss allowance | $2,167,000 | 2,471 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,079,000 | 2,638 |
| Other real estate owned | $372,000 | 2,792 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $6,932,000 | 2,608 |
| Life insurance assets | $3,579,000 | 2,133 |
| Total liabilities and capital | $273,075,000 | 2,616 |
| Total liabilities | $257,427,000 | 2,567 |
| Total deposits | $254,105,000 | 2,501 |
| Interest-bearing deposits | $205,339,000 | 2,342 |
| Deposits held in domestic offices | $254,105,000 | 2,499 |
| % insured | 72.48% | 2,650 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,500,000 | 2,264 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $822,000 | 2,992 |
| Total equity capital | $15,648,000 | 3,227 |
| Total bank equity capital | $15,648,000 | 3,227 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $400,000 | 2,358 |
| Surplus | $5,564,000 | 2,801 |
| Undivided profits | $9,684,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 3,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $2,415,000 | 1,558 |
| Earning assets | $258,168,000 | 2,584 |
| Long-term assets (5+ years) | $74,135,000 | 2,716 |
| Average Assets, year-to-date | $271,995,200 | 2,596 |
| Average Assets, quarterly | $270,484,500 | 2,618 |
| Volatile liabilities | $22,804,000 | 2,053 |
| Insider loans | $466,000 | 3,080 |
| FHLB advances | $2,500,000 | 2,130 |
| Loans and leases held for sale | $235,000 | 877 |
| Unused loan commitments | $24,912,000 | 2,630 |
| Tier 1 (core) risk-based capital | $21,718,000 | 3,123 |
| Tier 2 risk-based capital | $2,167,000 | 1,729 |
| Total risk weighted assets | $196,647,000 | 1,819 |
| Total unused commitments | $24,912,000 | 2,630 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 38 | 2,778 |
| Assets and Liabilities | ||
| Total Assets: | $267,894,000 | 2,650 |
| Cash and due from depository institutions | $14,524,000 | 2,778 |
| Interest-bearing balances | $9,523,000 | 2,706 |
| Securities | $67,102,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $175,960,000 | 2,456 |
| Loan loss allowance | $2,174,000 | 2,492 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,105,000 | 2,617 |
| Other real estate owned | $372,000 | 2,778 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $6,831,000 | 2,615 |
| Life insurance assets | $3,556,000 | 2,148 |
| Total liabilities and capital | $267,894,000 | 2,650 |
| Total liabilities | $252,431,000 | 2,592 |
| Total deposits | $251,804,000 | 2,529 |
| Interest-bearing deposits | $201,881,000 | 2,368 |
| Deposits held in domestic offices | $251,804,000 | 2,528 |
| % insured | 72.48% | 2,706 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $627,000 | 3,314 |
| Total equity capital | $15,463,000 | 3,186 |
| Total bank equity capital | $15,463,000 | 3,186 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,384 |
| Surplus | $5,564,000 | 2,807 |
| Undivided profits | $9,499,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,404,000 | 1,476 |
| Earning assets | $252,585,000 | 2,617 |
| Long-term assets (5+ years) | $76,018,000 | 2,713 |
| Average Assets, year-to-date | $271,725,250 | 2,616 |
| Average Assets, quarterly | $273,667,500 | 2,611 |
| Volatile liabilities | $19,673,000 | 2,027 |
| Insider loans | $627,000 | 2,886 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $415,000 | 911 |
| Unused loan commitments | $27,522,000 | 2,553 |
| Tier 1 (core) risk-based capital | $21,417,000 | 3,139 |
| Tier 2 risk-based capital | $2,174,000 | 1,756 |
| Total risk weighted assets | $189,175,000 | 1,860 |
| Total unused commitments | $27,522,000 | 2,553 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 36 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $279,441,000 | 2,591 |
| Cash and due from depository institutions | $42,380,000 | 2,887 |
| Interest-bearing balances | $33,996,000 | 1,608 |
| Securities | $65,703,000 | 2,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $162,114,000 | 2,556 |
| Loan loss allowance | $1,964,000 | 2,640 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $3,113,000 | 2,627 |
| Other real estate owned | $22,000 | 2,887 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $6,109,000 | 2,698 |
| Life insurance assets | $3,534,000 | 2,167 |
| Total liabilities and capital | $279,441,000 | 2,591 |
| Total liabilities | $262,658,000 | 2,532 |
| Total deposits | $262,210,000 | 2,481 |
| Interest-bearing deposits | $214,348,000 | 2,305 |
| Deposits held in domestic offices | $262,210,000 | 2,481 |
| % insured | 70.19% | 3,093 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $448,000 | 3,474 |
| Total equity capital | $16,783,000 | 3,179 |
| Total bank equity capital | $16,783,000 | 3,179 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $400,000 | 2,378 |
| Surplus | $5,564,000 | 2,802 |
| Undivided profits | $10,819,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,797,000 | 1,749 |
| Earning assets | $261,813,000 | 2,591 |
| Long-term assets (5+ years) | $73,694,000 | 2,806 |
| Average Assets, year-to-date | $273,002,333 | 2,629 |
| Average Assets, quarterly | $277,987,000 | 2,607 |
| Volatile liabilities | $17,120,000 | 2,090 |
| Insider loans | $627,000 | 2,917 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $736,000 | 835 |
| Unused loan commitments | $29,665,000 | 2,485 |
| Tier 1 (core) risk-based capital | $20,935,000 | 3,159 |
| Tier 2 risk-based capital | $1,964,000 | 1,835 |
| Total risk weighted assets | $174,742,000 | 1,896 |
| Total unused commitments | $29,665,000 | 2,485 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 33 | 3,036 |
| Assets and Liabilities | ||
| Total Assets: | $276,533,000 | 2,636 |
| Cash and due from depository institutions | $43,531,000 | 3,036 |
| Interest-bearing balances | $40,028,000 | 1,845 |
| Securities | $58,564,000 | 2,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $165,509,000 | 2,485 |
| Loan loss allowance | $1,992,000 | 2,622 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $3,141,000 | 2,624 |
| Other real estate owned | $22,000 | 3,036 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $5,766,000 | 2,682 |
| Life insurance assets | $3,512,000 | 2,161 |
| Total liabilities and capital | $276,533,000 | 2,636 |
| Total liabilities | $258,709,000 | 2,577 |
| Total deposits | $258,234,000 | 2,527 |
| Interest-bearing deposits | $208,839,000 | 2,363 |
| Deposits held in domestic offices | $258,234,000 | 2,527 |
| % insured | 72.31% | 2,814 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $475,000 | 3,414 |
| Total equity capital | $17,824,000 | 3,248 |
| Total bank equity capital | $17,824,000 | 3,248 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $400,000 | 2,383 |
| Surplus | $5,564,000 | 2,802 |
| Undivided profits | $11,860,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 2,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,552,000 | 1,867 |
| Earning assets | $264,101,000 | 2,600 |
| Long-term assets (5+ years) | $72,633,000 | 2,828 |
| Average Assets, year-to-date | $269,783,000 | 2,665 |
| Average Assets, quarterly | $269,783,000 | 2,665 |
| Volatile liabilities | $16,998,000 | 2,041 |
| Insider loans | $636,000 | 2,938 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $1,603,000 | 714 |
| Unused loan commitments | $27,275,000 | 2,575 |
| Tier 1 (core) risk-based capital | $20,493,000 | 3,174 |
| Tier 2 risk-based capital | $1,992,000 | 1,812 |
| Total risk weighted assets | $177,114,000 | 1,866 |
| Total unused commitments | $27,275,000 | 2,575 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 36 | 2,914 |
| Assets and Liabilities | ||
| Total Assets: | $263,033,000 | 2,721 |
| Cash and due from depository institutions | $11,624,000 | 2,914 |
| Interest-bearing balances | $5,884,000 | 3,800 |
| Securities | $49,840,000 | 2,689 |
| Federal funds sold & reverse repurchase agreements | $25,000,000 | 314 |
| Net loans & leases | $170,851,000 | 2,461 |
| Loan loss allowance | $2,008,000 | 2,626 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,170,000 | 2,587 |
| Other real estate owned | $22,000 | 2,914 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $2,526,000 | 3,542 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $263,033,000 | 2,721 |
| Total liabilities | $243,077,000 | 2,658 |
| Total deposits | $242,509,000 | 2,603 |
| Interest-bearing deposits | $194,681,000 | 2,456 |
| Deposits held in domestic offices | $242,509,000 | 2,603 |
| % insured | 72.32% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $568,000 | 3,273 |
| Total equity capital | $19,956,000 | 3,261 |
| Total bank equity capital | $19,956,000 | 3,261 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $400,000 | 2,406 |
| Surplus | $5,564,000 | 2,812 |
| Undivided profits | $13,992,000 | 2,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 2,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $2,000,000 | 1,565 |
| Earning assets | $251,575,000 | 2,689 |
| Long-term assets (5+ years) | $62,406,000 | 3,006 |
| Average Assets, year-to-date | $248,970,400 | 2,739 |
| Average Assets, quarterly | $257,407,000 | 2,729 |
| Volatile liabilities | $15,004,000 | 2,247 |
| Insider loans | $685,000 | 2,906 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $1,238,000 | 876 |
| Unused loan commitments | $23,482,000 | 2,667 |
| Tier 1 (core) risk-based capital | $20,300,000 | 3,193 |
| Tier 2 risk-based capital | $2,008,000 | 1,797 |
| Total risk weighted assets | $179,194,000 | 1,850 |
| Total unused commitments | $23,482,000 | 2,667 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 37 | 2,904 |
| Assets and Liabilities | ||
| Total Assets: | $251,781,000 | 2,794 |
| Cash and due from depository institutions | $12,287,000 | 2,904 |
| Interest-bearing balances | $7,722,000 | 3,680 |
| Securities | $43,295,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $21,750,000 | 340 |
| Net loans & leases | $168,671,000 | 2,510 |
| Loan loss allowance | $2,023,000 | 2,646 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,198,000 | 2,610 |
| Other real estate owned | $22,000 | 2,904 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,558,000 | 3,564 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $251,781,000 | 2,794 |
| Total liabilities | $231,487,000 | 2,728 |
| Total deposits | $230,850,000 | 2,672 |
| Interest-bearing deposits | $185,619,000 | 2,523 |
| Deposits held in domestic offices | $230,850,000 | 2,672 |
| % insured | 73.52% | 2,904 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $637,000 | 3,464 |
| Total equity capital | $20,294,000 | 3,294 |
| Total bank equity capital | $20,294,000 | 3,294 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $400,000 | 2,458 |
| Surplus | $5,564,000 | 2,834 |
| Undivided profits | $14,330,000 | 2,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $2,047,000 | 1,609 |
| Earning assets | $241,438,000 | 2,744 |
| Long-term assets (5+ years) | $58,099,000 | 3,099 |
| Average Assets, year-to-date | $245,454,750 | 2,782 |
| Average Assets, quarterly | $249,576,500 | 2,792 |
| Volatile liabilities | $15,546,000 | 2,251 |
| Insider loans | $689,000 | 2,957 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $1,211,000 | 1,000 |
| Unused loan commitments | $26,203,000 | 2,561 |
| Tier 1 (core) risk-based capital | $20,137,000 | 3,235 |
| Tier 2 risk-based capital | $2,023,000 | 1,786 |
| Total risk weighted assets | $177,767,000 | 1,839 |
| Total unused commitments | $26,203,000 | 2,561 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 36 | 2,950 |
| Assets and Liabilities | ||
| Total Assets: | $247,372,000 | 2,796 |
| Cash and due from depository institutions | $13,199,000 | 2,950 |
| Interest-bearing balances | $7,722,000 | 3,719 |
| Securities | $37,052,000 | 2,951 |
| Federal funds sold & reverse repurchase agreements | $20,500,000 | 372 |
| Net loans & leases | $171,069,000 | 2,507 |
| Loan loss allowance | $1,985,000 | 2,671 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,232,000 | 2,609 |
| Other real estate owned | $22,000 | 2,950 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $2,298,000 | 3,674 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $247,372,000 | 2,796 |
| Total liabilities | $227,323,000 | 2,735 |
| Total deposits | $226,827,000 | 2,668 |
| Interest-bearing deposits | $183,946,000 | 2,511 |
| Deposits held in domestic offices | $226,827,000 | 2,668 |
| % insured | 75.17% | 2,791 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $496,000 | 3,700 |
| Total equity capital | $20,049,000 | 3,274 |
| Total bank equity capital | $20,049,000 | 3,274 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $400,000 | 2,480 |
| Surplus | $5,564,000 | 2,828 |
| Undivided profits | $14,085,000 | 2,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 3,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,803,000 | 1,745 |
| Earning assets | $236,343,000 | 2,749 |
| Long-term assets (5+ years) | $55,238,000 | 3,125 |
| Average Assets, year-to-date | $243,346,000 | 2,788 |
| Average Assets, quarterly | $246,911,000 | 2,789 |
| Volatile liabilities | $16,043,000 | 2,240 |
| Insider loans | $679,000 | 3,019 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $895,000 | 1,171 |
| Unused loan commitments | $28,875,000 | 2,447 |
| Tier 1 (core) risk-based capital | $19,740,000 | 3,232 |
| Tier 2 risk-based capital | $1,985,000 | 1,774 |
| Total risk weighted assets | $174,754,000 | 1,816 |
| Total unused commitments | $28,875,000 | 2,447 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 37 | 2,903 |
| Assets and Liabilities | ||
| Total Assets: | $246,450,000 | 2,789 |
| Cash and due from depository institutions | $41,290,000 | 2,903 |
| Interest-bearing balances | $35,463,000 | 2,184 |
| Securities | $31,020,000 | 3,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $168,609,000 | 2,521 |
| Loan loss allowance | $1,918,000 | 2,708 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,257,000 | 2,593 |
| Other real estate owned | $52,000 | 2,903 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $2,222,000 | 3,722 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $246,450,000 | 2,789 |
| Total liabilities | $226,730,000 | 2,733 |
| Total deposits | $226,324,000 | 2,653 |
| Interest-bearing deposits | $184,554,000 | 2,487 |
| Deposits held in domestic offices | $226,324,000 | 2,653 |
| % insured | 76.32% | 2,712 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $406,000 | 3,850 |
| Total equity capital | $19,720,000 | 3,261 |
| Total bank equity capital | $19,720,000 | 3,261 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,494 |
| Surplus | $5,564,000 | 2,823 |
| Undivided profits | $13,756,000 | 2,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,669,000 | 1,855 |
| Earning assets | $235,092,000 | 2,746 |
| Long-term assets (5+ years) | $44,266,000 | 3,323 |
| Average Assets, year-to-date | $241,333,000 | 2,789 |
| Average Assets, quarterly | $241,333,000 | 2,789 |
| Volatile liabilities | $16,791,000 | 2,195 |
| Insider loans | $658,000 | 3,089 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $731,000 | 1,312 |
| Unused loan commitments | $25,416,000 | 2,578 |
| Tier 1 (core) risk-based capital | $19,318,000 | 3,239 |
| Tier 2 risk-based capital | $1,918,000 | 1,777 |
| Total risk weighted assets | $172,536,000 | 1,796 |
| Total unused commitments | $25,416,000 | 2,578 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 41 | 2,745 |
| Assets and Liabilities | ||
| Total Assets: | $236,216,000 | 2,788 |
| Cash and due from depository institutions | $40,128,000 | 2,745 |
| Interest-bearing balances | $35,696,000 | 1,971 |
| Securities | $29,203,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $160,740,000 | 2,566 |
| Loan loss allowance | $1,821,000 | 2,768 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,285,000 | 2,571 |
| Other real estate owned | $22,000 | 2,745 |
| Goodwill and other intangibles | $202,000 | 2,142 |
| All other assets | $2,636,000 | 3,563 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $236,216,000 | 2,788 |
| Total liabilities | $216,057,000 | 2,734 |
| Total deposits | $215,498,000 | 2,655 |
| Interest-bearing deposits | $175,007,000 | 2,507 |
| Deposits held in domestic offices | $215,498,000 | 2,655 |
| % insured | 75.60% | 2,902 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $559,000 | 3,519 |
| Total equity capital | $20,159,000 | 3,238 |
| Total bank equity capital | $20,159,000 | 3,238 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,507 |
| Surplus | $5,564,000 | 2,811 |
| Undivided profits | $14,195,000 | 2,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $2,142,000 | 1,638 |
| Earning assets | $225,639,000 | 2,739 |
| Long-term assets (5+ years) | $35,978,000 | 3,460 |
| Average Assets, year-to-date | $214,990,200 | 2,829 |
| Average Assets, quarterly | $227,984,500 | 2,817 |
| Volatile liabilities | $14,255,000 | 2,466 |
| Insider loans | $1,071,000 | 2,651 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $943,000 | 1,249 |
| Unused loan commitments | $25,312,000 | 2,500 |
| Tier 1 (core) risk-based capital | $19,414,000 | 3,197 |
| Tier 2 risk-based capital | $1,821,000 | 1,815 |
| Total risk weighted assets | $167,563,000 | 1,830 |
| Total unused commitments | $25,312,000 | 2,500 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 39 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $219,753,000 | 2,869 |
| Cash and due from depository institutions | $26,997,000 | 2,850 |
| Interest-bearing balances | $23,109,000 | 2,289 |
| Securities | $26,052,000 | 3,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $160,366,000 | 2,616 |
| Loan loss allowance | $1,831,000 | 2,739 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,293,000 | 2,566 |
| Other real estate owned | $22,000 | 2,850 |
| Goodwill and other intangibles | $209,000 | 2,128 |
| All other assets | $2,814,000 | 3,519 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $219,753,000 | 2,869 |
| Total liabilities | $199,678,000 | 2,819 |
| Total deposits | $198,629,000 | 2,727 |
| Interest-bearing deposits | $160,156,000 | 2,603 |
| Deposits held in domestic offices | $198,629,000 | 2,727 |
| % insured | 78.40% | 2,575 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,049,000 | 2,996 |
| Total equity capital | $20,075,000 | 3,243 |
| Total bank equity capital | $20,075,000 | 3,243 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,526 |
| Surplus | $5,564,000 | 2,815 |
| Undivided profits | $14,111,000 | 2,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,414,000 | 1,535 |
| Earning assets | $209,527,000 | 2,833 |
| Long-term assets (5+ years) | $31,947,000 | 3,525 |
| Average Assets, year-to-date | $209,683,750 | 2,850 |
| Average Assets, quarterly | $219,080,000 | 2,864 |
| Volatile liabilities | $11,673,000 | 2,838 |
| Insider loans | $1,438,000 | 2,387 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $1,789,000 | 1,140 |
| Unused loan commitments | $21,549,000 | 2,671 |
| Tier 1 (core) risk-based capital | $19,239,000 | 3,223 |
| Tier 2 risk-based capital | $1,831,000 | 1,803 |
| Total risk weighted assets | $157,398,000 | 1,866 |
| Total unused commitments | $21,549,000 | 2,671 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 40 | 2,803 |
| Assets and Liabilities | ||
| Total Assets: | $218,407,000 | 2,879 |
| Cash and due from depository institutions | $30,061,000 | 2,803 |
| Interest-bearing balances | $24,884,000 | 2,244 |
| Securities | $21,966,000 | 3,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $160,432,000 | 2,618 |
| Loan loss allowance | $1,815,000 | 2,716 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,327,000 | 2,572 |
| Other real estate owned | $22,000 | 2,803 |
| Goodwill and other intangibles | $216,000 | 2,119 |
| All other assets | $2,383,000 | 3,683 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $218,407,000 | 2,879 |
| Total liabilities | $198,439,000 | 2,828 |
| Total deposits | $197,489,000 | 2,728 |
| Interest-bearing deposits | $162,647,000 | 2,567 |
| Deposits held in domestic offices | $197,489,000 | 2,728 |
| % insured | 79.03% | 2,586 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $950,000 | 3,121 |
| Total equity capital | $19,968,000 | 3,240 |
| Total bank equity capital | $19,968,000 | 3,240 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,540 |
| Surplus | $5,564,000 | 2,815 |
| Undivided profits | $14,004,000 | 2,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,999,000 | 1,717 |
| Earning assets | $207,282,000 | 2,847 |
| Long-term assets (5+ years) | $27,980,000 | 3,625 |
| Average Assets, year-to-date | $206,327,333 | 2,851 |
| Average Assets, quarterly | $209,507,500 | 2,866 |
| Volatile liabilities | $12,361,000 | 2,800 |
| Insider loans | $1,258,000 | 2,566 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $1,380,000 | 1,173 |
| Unused loan commitments | $19,680,000 | 2,761 |
| Tier 1 (core) risk-based capital | $19,085,000 | 3,219 |
| Tier 2 risk-based capital | $1,815,000 | 1,813 |
| Total risk weighted assets | $156,607,000 | 1,893 |
| Total unused commitments | $19,680,000 | 2,761 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 41 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $200,608,000 | 2,881 |
| Cash and due from depository institutions | $21,536,000 | 2,788 |
| Interest-bearing balances | $17,123,000 | 2,200 |
| Securities | $21,174,000 | 3,233 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $151,826,000 | 2,608 |
| Loan loss allowance | $1,817,000 | 2,639 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $3,351,000 | 2,579 |
| Other real estate owned | $22,000 | 2,788 |
| Goodwill and other intangibles | $222,000 | 2,119 |
| All other assets | $2,477,000 | 3,618 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $200,608,000 | 2,881 |
| Total liabilities | $181,172,000 | 2,835 |
| Total deposits | $180,557,000 | 2,749 |
| Interest-bearing deposits | $151,238,000 | 2,621 |
| Deposits held in domestic offices | $180,557,000 | 2,749 |
| % insured | 81.68% | 2,375 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $615,000 | 3,400 |
| Total equity capital | $19,436,000 | 3,238 |
| Total bank equity capital | $19,436,000 | 3,237 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $400,000 | 2,556 |
| Surplus | $5,564,000 | 2,837 |
| Undivided profits | $13,472,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 3,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $2,083,000 | 1,430 |
| Earning assets | $190,123,000 | 2,841 |
| Long-term assets (5+ years) | $27,268,000 | 3,577 |
| Average Assets, year-to-date | $200,287,500 | 2,867 |
| Average Assets, quarterly | $200,287,500 | 2,867 |
| Volatile liabilities | $12,271,000 | 2,779 |
| Insider loans | $1,239,000 | 2,574 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $554,000 | 1,251 |
| Unused loan commitments | $18,255,000 | 2,827 |
| Tier 1 (core) risk-based capital | $19,002,000 | 3,219 |
| Tier 2 risk-based capital | $1,817,000 | 1,823 |
| Total risk weighted assets | $155,538,000 | 1,935 |
| Total unused commitments | $18,255,000 | 2,827 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 41 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $199,967,000 | 2,887 |
| Cash and due from depository institutions | $18,944,000 | 2,815 |
| Interest-bearing balances | $14,438,000 | 2,304 |
| Securities | $22,235,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $152,059,000 | 2,623 |
| Loan loss allowance | $1,823,000 | 2,612 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $3,386,000 | 2,584 |
| Other real estate owned | $22,000 | 2,815 |
| Goodwill and other intangibles | $229,000 | 2,113 |
| All other assets | $3,092,000 | 3,410 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $199,967,000 | 2,887 |
| Total liabilities | $180,719,000 | 2,833 |
| Total deposits | $179,963,000 | 2,757 |
| Interest-bearing deposits | $145,148,000 | 2,665 |
| Deposits held in domestic offices | $179,963,000 | 2,757 |
| % insured | 80.68% | 2,561 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $756,000 | 3,188 |
| Total equity capital | $19,248,000 | 3,265 |
| Total bank equity capital | $19,248,000 | 3,265 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $400,000 | 2,592 |
| Surplus | $5,564,000 | 2,857 |
| Undivided profits | $13,284,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 3,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $2,682,000 | 1,201 |
| Earning assets | $188,732,000 | 2,851 |
| Long-term assets (5+ years) | $31,135,000 | 3,413 |
| Average Assets, year-to-date | $193,895,400 | 2,887 |
| Average Assets, quarterly | $196,417,000 | 2,905 |
| Volatile liabilities | $11,007,000 | 2,932 |
| Insider loans | $1,292,000 | 2,568 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $553,000 | 1,176 |
| Unused loan commitments | $21,770,000 | 2,569 |
| Tier 1 (core) risk-based capital | $18,900,000 | 3,230 |
| Tier 2 risk-based capital | $1,823,000 | 2,440 |
| Total risk weighted assets | $156,637,000 | 2,648 |
| Total unused commitments | $21,770,000 | 2,569 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 40 | 2,882 |
| Assets and Liabilities | ||
| Total Assets: | $192,867,000 | 2,950 |
| Cash and due from depository institutions | $14,332,000 | 2,882 |
| Interest-bearing balances | $8,415,000 | 3,005 |
| Securities | $20,551,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $151,133,000 | 2,641 |
| Loan loss allowance | $1,824,000 | 2,637 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,438,000 | 2,579 |
| Other real estate owned | $22,000 | 2,882 |
| Goodwill and other intangibles | $236,000 | 2,124 |
| All other assets | $3,155,000 | 3,429 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $192,867,000 | 2,950 |
| Total liabilities | $173,722,000 | 2,902 |
| Total deposits | $172,979,000 | 2,820 |
| Interest-bearing deposits | $142,301,000 | 2,706 |
| Deposits held in domestic offices | $172,979,000 | 2,820 |
| % insured | 82.65% | 2,302 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $743,000 | 3,403 |
| Total equity capital | $19,145,000 | 3,316 |
| Total bank equity capital | $19,145,000 | 3,316 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $400,000 | 2,632 |
| Surplus | $5,564,000 | 2,884 |
| Undivided profits | $13,181,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 3,589 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $2,747,000 | 1,184 |
| Earning assets | $180,099,000 | 2,938 |
| Long-term assets (5+ years) | $26,142,000 | 3,628 |
| Average Assets, year-to-date | $192,377,500 | 2,927 |
| Average Assets, quarterly | $191,978,500 | 2,941 |
| Volatile liabilities | $9,895,000 | 3,086 |
| Insider loans | $1,582,000 | 2,362 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $847,000 | 1,131 |
| Unused loan commitments | $20,461,000 | 2,674 |
| Tier 1 (core) risk-based capital | $18,661,000 | 3,283 |
| Tier 2 risk-based capital | $1,824,000 | 2,469 |
| Total risk weighted assets | $152,991,000 | 2,692 |
| Total unused commitments | $20,461,000 | 2,674 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 40 | 2,899 |
| Assets and Liabilities | ||
| Total Assets: | $191,090,000 | 2,964 |
| Cash and due from depository institutions | $16,164,000 | 2,899 |
| Interest-bearing balances | $12,346,000 | 2,368 |
| Securities | $20,064,000 | 3,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $148,634,000 | 2,674 |
| Loan loss allowance | $1,840,000 | 2,641 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $3,438,000 | 2,579 |
| Other real estate owned | $22,000 | 2,899 |
| Goodwill and other intangibles | $242,000 | 2,128 |
| All other assets | $2,526,000 | 3,680 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $191,090,000 | 2,964 |
| Total liabilities | $172,200,000 | 2,917 |
| Total deposits | $171,624,000 | 2,833 |
| Interest-bearing deposits | $142,451,000 | 2,698 |
| Deposits held in domestic offices | $171,624,000 | 2,833 |
| % insured | 82.80% | 2,387 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $576,000 | 3,557 |
| Total equity capital | $18,890,000 | 3,317 |
| Total bank equity capital | $18,890,000 | 3,317 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $400,000 | 2,655 |
| Surplus | $5,564,000 | 2,900 |
| Undivided profits | $12,926,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $2,109,000 | 1,496 |
| Earning assets | $181,044,000 | 2,933 |
| Long-term assets (5+ years) | $25,327,000 | 3,697 |
| Average Assets, year-to-date | $192,214,330 | 2,940 |
| Average Assets, quarterly | $192,305,000 | 2,947 |
| Volatile liabilities | $8,312,000 | 3,314 |
| Insider loans | $2,139,000 | 2,059 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $20,589,000 | 2,676 |
| Tier 1 (core) risk-based capital | $18,430,000 | 3,304 |
| Tier 2 risk-based capital | $1,840,000 | 2,469 |
| Total risk weighted assets | $150,442,000 | 2,719 |
| Total unused commitments | $20,589,000 | 2,676 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 40 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $193,520,000 | 2,974 |
| Cash and due from depository institutions | $15,831,000 | 2,925 |
| Interest-bearing balances | $12,855,000 | 2,404 |
| Securities | $19,570,000 | 3,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $151,577,000 | 2,652 |
| Loan loss allowance | $1,841,000 | 2,654 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,474,000 | 2,584 |
| Other real estate owned | $167,000 | 2,925 |
| Goodwill and other intangibles | $249,000 | 2,130 |
| All other assets | $2,652,000 | 3,642 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $193,520,000 | 2,974 |
| Total liabilities | $175,006,000 | 2,923 |
| Total deposits | $174,466,000 | 2,835 |
| Interest-bearing deposits | $143,150,000 | 2,729 |
| Deposits held in domestic offices | $174,466,000 | 2,835 |
| % insured | 82.28% | 2,510 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $34,000 | 3,067 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $506,000 | 3,644 |
| Total equity capital | $18,514,000 | 3,327 |
| Total bank equity capital | $18,514,000 | 3,327 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $400,000 | 2,685 |
| Surplus | $5,564,000 | 2,919 |
| Undivided profits | $12,550,000 | 2,895 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $2,157,000 | 1,424 |
| Earning assets | $184,002,000 | 2,927 |
| Long-term assets (5+ years) | $27,996,000 | 3,621 |
| Average Assets, year-to-date | $192,776,500 | 2,970 |
| Average Assets, quarterly | $192,776,500 | 2,970 |
| Volatile liabilities | $6,890,000 | 3,525 |
| Insider loans | $1,855,000 | 2,231 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $396,000 | 1,062 |
| Unused loan commitments | $16,072,000 | 3,032 |
| Tier 1 (core) risk-based capital | $18,284,000 | 3,329 |
| Tier 2 risk-based capital | $1,841,000 | 2,479 |
| Total risk weighted assets | $152,138,000 | 2,715 |
| Total unused commitments | $16,072,000 | 3,032 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 40 | 2,929 |
| Assets and Liabilities | ||
| Total Assets: | $192,033,000 | 2,989 |
| Cash and due from depository institutions | $12,849,000 | 2,929 |
| Interest-bearing balances | $7,943,000 | 2,889 |
| Securities | $19,554,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $152,675,000 | 2,650 |
| Loan loss allowance | $1,852,000 | 2,636 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $3,513,000 | 2,555 |
| Other real estate owned | $22,000 | 2,929 |
| Goodwill and other intangibles | $256,000 | 2,138 |
| All other assets | $3,164,000 | 3,478 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $192,033,000 | 2,989 |
| Total liabilities | $173,891,000 | 2,943 |
| Total deposits | $172,148,000 | 2,861 |
| Interest-bearing deposits | $137,231,000 | 2,790 |
| Deposits held in domestic offices | $172,148,000 | 2,861 |
| % insured | 80.84% | 2,752 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 1,303 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,000 | 3,145 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $634,000 | 3,360 |
| Total equity capital | $18,142,000 | 3,348 |
| Total bank equity capital | $18,142,000 | 3,348 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $400,000 | 2,703 |
| Surplus | $5,564,000 | 2,933 |
| Undivided profits | $12,178,000 | 2,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 3,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $2,653,000 | 1,171 |
| Earning assets | $180,172,000 | 2,953 |
| Long-term assets (5+ years) | $26,477,000 | 3,752 |
| Average Assets, year-to-date | $192,631,800 | 2,937 |
| Average Assets, quarterly | $190,902,000 | 2,979 |
| Volatile liabilities | $7,406,000 | 3,506 |
| Insider loans | $1,782,000 | 2,297 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $617,000 | 934 |
| Unused loan commitments | $19,428,000 | 2,764 |
| Tier 1 (core) risk-based capital | $18,136,000 | 3,346 |
| Tier 2 risk-based capital | $1,852,000 | 2,474 |
| Total risk weighted assets | $154,131,000 | 2,714 |
| Total unused commitments | $19,428,000 | 2,764 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 40 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $189,771,000 | 3,007 |
| Cash and due from depository institutions | $11,479,000 | 2,944 |
| Interest-bearing balances | $8,082,000 | 2,792 |
| Securities | $18,971,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $152,396,000 | 2,645 |
| Loan loss allowance | $1,861,000 | 2,675 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,550,000 | 2,541 |
| Other real estate owned | $22,000 | 2,944 |
| Goodwill and other intangibles | $263,000 | 2,146 |
| All other assets | $3,090,000 | 3,589 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $189,771,000 | 3,007 |
| Total liabilities | $172,081,000 | 2,966 |
| Total deposits | $170,432,000 | 2,876 |
| Interest-bearing deposits | $139,153,000 | 2,768 |
| Deposits held in domestic offices | $170,432,000 | 2,876 |
| % insured | 83.81% | 2,302 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,386 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $34,000 | 3,256 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $615,000 | 3,542 |
| Total equity capital | $17,690,000 | 3,381 |
| Total bank equity capital | $17,690,000 | 3,381 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,742 |
| Surplus | $5,564,000 | 2,942 |
| Undivided profits | $11,726,000 | 2,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $2,539,000 | 1,263 |
| Earning assets | $179,449,000 | 2,980 |
| Long-term assets (5+ years) | $26,262,000 | 3,801 |
| Average Assets, year-to-date | $192,781,500 | 2,959 |
| Average Assets, quarterly | $188,893,000 | 3,017 |
| Volatile liabilities | $7,297,000 | 3,558 |
| Insider loans | $2,194,000 | 2,076 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $137,000 | 1,497 |
| Unused loan commitments | $19,192,000 | 2,790 |
| Tier 1 (core) risk-based capital | $17,919,000 | 3,376 |
| Tier 2 risk-based capital | $1,861,000 | 2,484 |
| Total risk weighted assets | $153,860,000 | 2,704 |
| Total unused commitments | $19,192,000 | 2,790 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 43 | 2,837 |
| Assets and Liabilities | ||
| Total Assets: | $188,015,000 | 3,032 |
| Cash and due from depository institutions | $12,303,000 | 2,837 |
| Interest-bearing balances | $8,078,000 | 2,840 |
| Securities | $19,038,000 | 3,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $150,308,000 | 2,678 |
| Loan loss allowance | $1,861,000 | 2,679 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,544,000 | 2,557 |
| Other real estate owned | $68,000 | 2,837 |
| Goodwill and other intangibles | $269,000 | 2,144 |
| All other assets | $2,485,000 | 3,833 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $188,015,000 | 3,032 |
| Total liabilities | $170,321,000 | 2,989 |
| Total deposits | $169,858,000 | 2,891 |
| Interest-bearing deposits | $140,010,000 | 2,771 |
| Deposits held in domestic offices | $169,858,000 | 2,891 |
| % insured | 81.16% | 2,943 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $34,000 | 3,284 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $429,000 | 3,848 |
| Total equity capital | $17,694,000 | 3,392 |
| Total bank equity capital | $17,694,000 | 3,392 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $400,000 | 2,779 |
| Surplus | $5,564,000 | 2,964 |
| Undivided profits | $11,730,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 3,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,935,000 | 1,514 |
| Earning assets | $177,424,000 | 2,994 |
| Long-term assets (5+ years) | $26,716,000 | 3,832 |
| Average Assets, year-to-date | $193,785,000 | 2,963 |
| Average Assets, quarterly | $191,394,500 | 2,997 |
| Volatile liabilities | $6,286,000 | 3,683 |
| Insider loans | $2,112,000 | 2,128 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $538,000 | 1,154 |
| Unused loan commitments | $18,072,000 | 2,896 |
| Tier 1 (core) risk-based capital | $17,816,000 | 3,386 |
| Tier 2 risk-based capital | $1,861,000 | 2,493 |
| Total risk weighted assets | $151,334,000 | 2,735 |
| Total unused commitments | $18,072,000 | 2,896 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 41 | 2,927 |
| Assets and Liabilities | ||
| Total Assets: | $194,774,000 | 2,996 |
| Cash and due from depository institutions | $17,885,000 | 2,927 |
| Interest-bearing balances | $14,516,000 | 2,137 |
| Securities | $19,708,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $150,883,000 | 2,658 |
| Loan loss allowance | $1,863,000 | 2,691 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $3,584,000 | 2,562 |
| Other real estate owned | $22,000 | 2,927 |
| Goodwill and other intangibles | $276,000 | 2,139 |
| All other assets | $2,416,000 | 3,869 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $194,774,000 | 2,996 |
| Total liabilities | $177,223,000 | 2,937 |
| Total deposits | $176,743,000 | 2,853 |
| Interest-bearing deposits | $145,396,000 | 2,743 |
| Deposits held in domestic offices | $176,743,000 | 2,853 |
| % insured | 82.83% | 2,632 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $68,000 | 3,147 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $412,000 | 3,852 |
| Total equity capital | $17,551,000 | 3,409 |
| Total bank equity capital | $17,551,000 | 3,409 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $400,000 | 2,814 |
| Surplus | $5,564,000 | 2,995 |
| Undivided profits | $11,587,000 | 2,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $1,967,000 | 1,417 |
| Earning assets | $185,107,000 | 2,944 |
| Long-term assets (5+ years) | $29,928,000 | 3,741 |
| Average Assets, year-to-date | $196,670,000 | 2,962 |
| Average Assets, quarterly | $196,670,000 | 2,962 |
| Volatile liabilities | $5,835,000 | 3,734 |
| Insider loans | $2,275,000 | 2,060 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $56,000 | 1,574 |
| Unused loan commitments | $9,967,000 | 3,740 |
| Tier 1 (core) risk-based capital | $17,620,000 | 3,407 |
| Tier 2 risk-based capital | $1,863,000 | 2,494 |
| Total risk weighted assets | $153,033,000 | 2,715 |
| Total unused commitments | $9,967,000 | 3,740 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 30 | 3,608 |
| Assets and Liabilities | ||
| Total Assets: | $130,944,000 | 3,771 |
| Cash and due from depository institutions | $10,269,000 | 3,608 |
| Interest-bearing balances | $7,128,000 | 3,131 |
| Securities | $14,840,000 | 4,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $100,673,000 | 3,364 |
| Loan loss allowance | $1,204,000 | 3,418 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,264,000 | 2,718 |
| Other real estate owned | $0 | 3,608 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,898,000 | 4,252 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $130,944,000 | 3,771 |
| Total liabilities | $119,471,000 | 3,706 |
| Total deposits | $112,878,000 | 3,719 |
| Interest-bearing deposits | $96,685,000 | 3,520 |
| Deposits held in domestic offices | $112,878,000 | 3,718 |
| % insured | 82.04% | 2,808 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,139 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,745,000 | 2,483 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $348,000 | 4,059 |
| Total equity capital | $11,473,000 | 4,247 |
| Total bank equity capital | $11,473,000 | 4,247 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $400,000 | 2,847 |
| Surplus | $4,014,000 | 3,417 |
| Undivided profits | $7,059,000 | 3,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 4,183 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $1,465,000 | 1,977 |
| Earning assets | $122,641,000 | 3,737 |
| Long-term assets (5+ years) | $17,559,000 | 4,437 |
| Average Assets, year-to-date | $130,910,800 | 3,734 |
| Average Assets, quarterly | $131,276,000 | 3,753 |
| Volatile liabilities | $7,617,000 | 3,493 |
| Insider loans | $67,000 | 4,797 |
| FHLB advances | $3,745,000 | 2,407 |
| Loans and leases held for sale | $93,000 | 1,580 |
| Unused loan commitments | $10,689,000 | 3,601 |
| Tier 1 (core) risk-based capital | $11,580,000 | 4,211 |
| Tier 2 risk-based capital | $1,204,000 | 3,259 |
| Total risk weighted assets | $106,607,000 | 3,378 |
| Total unused commitments | $10,689,000 | 3,601 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 30 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $131,608,000 | 3,778 |
| Cash and due from depository institutions | $10,299,000 | 3,633 |
| Interest-bearing balances | $7,329,000 | 3,116 |
| Securities | $15,400,000 | 4,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $100,971,000 | 3,382 |
| Loan loss allowance | $1,217,000 | 3,455 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,268,000 | 2,726 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $1,670,000 | 4,441 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $131,608,000 | 3,778 |
| Total liabilities | $119,983,000 | 3,722 |
| Total deposits | $119,093,000 | 3,641 |
| Interest-bearing deposits | $102,074,000 | 3,438 |
| Deposits held in domestic offices | $119,093,000 | 3,640 |
| % insured | 82.72% | 2,773 |
| Federal funds purchased & repurchase agreements | $550,000 | 1,565 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $340,000 | 4,394 |
| Total equity capital | $11,625,000 | 4,297 |
| Total bank equity capital | $11,625,000 | 4,297 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $400,000 | 2,886 |
| Surplus | $4,014,000 | 3,440 |
| Undivided profits | $7,211,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,383,000 | 2,088 |
| Earning assets | $123,700,000 | 3,754 |
| Long-term assets (5+ years) | $18,116,000 | 4,467 |
| Average Assets, year-to-date | $130,902,500 | 3,774 |
| Average Assets, quarterly | $131,204,500 | 3,777 |
| Volatile liabilities | $1,912,000 | 4,894 |
| Insider loans | $72,000 | 4,846 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $10,034,000 | 3,690 |
| Tier 1 (core) risk-based capital | $11,553,000 | 4,260 |
| Tier 2 risk-based capital | $1,217,000 | 3,251 |
| Total risk weighted assets | $106,409,000 | 3,398 |
| Total unused commitments | $10,034,000 | 3,690 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $130,801,000 | 3,815 |
| Cash and due from depository institutions | $9,658,000 | 3,665 |
| Interest-bearing balances | $7,083,000 | 3,159 |
| Securities | $15,848,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $100,564,000 | 3,401 |
| Loan loss allowance | $1,217,000 | 3,485 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $3,295,000 | 2,721 |
| Other real estate owned | $0 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,436,000 | 4,574 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $130,801,000 | 3,815 |
| Total liabilities | $119,293,000 | 3,744 |
| Total deposits | $117,902,000 | 3,672 |
| Interest-bearing deposits | $101,018,000 | 3,483 |
| Deposits held in domestic offices | $117,902,000 | 3,671 |
| % insured | 83.73% | 2,678 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,125,000 | 3,034 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $266,000 | 4,555 |
| Total equity capital | $11,508,000 | 4,321 |
| Total bank equity capital | $11,508,000 | 4,321 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $400,000 | 2,906 |
| Surplus | $4,014,000 | 3,461 |
| Undivided profits | $7,094,000 | 3,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 3,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,096,000 | 2,391 |
| Earning assets | $123,495,000 | 3,759 |
| Long-term assets (5+ years) | $19,867,000 | 4,404 |
| Average Assets, year-to-date | $130,667,330 | 3,795 |
| Average Assets, quarterly | $130,475,500 | 3,804 |
| Volatile liabilities | $1,362,000 | 5,021 |
| Insider loans | $79,000 | 4,872 |
| FHLB advances | $1,125,000 | 2,928 |
| Loans and leases held for sale | $540,000 | 1,246 |
| Unused loan commitments | $12,629,000 | 3,439 |
| Tier 1 (core) risk-based capital | $11,410,000 | 4,287 |
| Tier 2 risk-based capital | $1,217,000 | 3,264 |
| Total risk weighted assets | $103,770,000 | 3,446 |
| Total unused commitments | $12,629,000 | 3,439 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 30 | 3,682 |
| Assets and Liabilities | ||
| Total Assets: | $130,150,000 | 3,848 |
| Cash and due from depository institutions | $13,187,000 | 3,682 |
| Interest-bearing balances | $8,900,000 | 3,046 |
| Securities | $13,648,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $98,500,000 | 3,425 |
| Loan loss allowance | $1,221,000 | 3,499 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $3,317,000 | 2,741 |
| Other real estate owned | $0 | 3,682 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,498,000 | 4,551 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $130,150,000 | 3,848 |
| Total liabilities | $118,888,000 | 3,777 |
| Total deposits | $118,613,000 | 3,692 |
| Interest-bearing deposits | $101,212,000 | 3,514 |
| Deposits held in domestic offices | $118,613,000 | 3,691 |
| % insured | 82.41% | 2,997 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $275,000 | 4,451 |
| Total equity capital | $11,262,000 | 4,360 |
| Total bank equity capital | $11,262,000 | 4,360 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $400,000 | 2,943 |
| Surplus | $4,014,000 | 3,486 |
| Undivided profits | $6,848,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 3,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,201,000 | 2,137 |
| Earning assets | $121,048,000 | 3,838 |
| Long-term assets (5+ years) | $20,593,000 | 4,408 |
| Average Assets, year-to-date | $130,600,500 | 3,830 |
| Average Assets, quarterly | $130,600,500 | 3,830 |
| Volatile liabilities | $1,951,000 | 4,827 |
| Insider loans | $71,000 | 4,975 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $11,844,000 | 3,572 |
| Tier 1 (core) risk-based capital | $11,247,000 | 4,327 |
| Tier 2 risk-based capital | $1,220,000 | 3,276 |
| Total risk weighted assets | $101,909,000 | 3,483 |
| Total unused commitments | $11,844,000 | 3,572 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $131,051,000 | 3,851 |
| Cash and due from depository institutions | $13,413,000 | 3,722 |
| Interest-bearing balances | $10,122,000 | 2,668 |
| Securities | $11,823,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $100,711,000 | 3,405 |
| Loan loss allowance | $1,247,000 | 3,476 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,343,000 | 2,743 |
| Other real estate owned | $0 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $1,761,000 | 4,461 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $131,051,000 | 3,851 |
| Total liabilities | $119,797,000 | 3,777 |
| Total deposits | $119,385,000 | 3,675 |
| Interest-bearing deposits | $99,149,000 | 3,557 |
| Deposits held in domestic offices | $119,385,000 | 3,674 |
| % insured | 80.93% | 3,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $412,000 | 3,992 |
| Total equity capital | $11,254,000 | 4,373 |
| Total bank equity capital | $11,254,000 | 4,373 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 2,979 |
| Surplus | $4,014,000 | 3,518 |
| Undivided profits | $6,840,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $1,477,000 | 1,880 |
| Earning assets | $122,656,000 | 3,823 |
| Long-term assets (5+ years) | $18,792,000 | 4,541 |
| Average Assets, year-to-date | $132,654,600 | 3,789 |
| Average Assets, quarterly | $132,405,500 | 3,816 |
| Volatile liabilities | $1,951,000 | 4,890 |
| Insider loans | $87,000 | 4,976 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $341,000 | 1,436 |
| Unused loan commitments | $10,395,000 | 3,731 |
| Tier 1 (core) risk-based capital | $11,268,000 | 4,353 |
| Tier 2 risk-based capital | $1,247,000 | 3,255 |
| Total risk weighted assets | $104,613,000 | 3,455 |
| Total unused commitments | $10,395,000 | 3,731 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $133,760,000 | 3,819 |
| Cash and due from depository institutions | $17,392,000 | 3,734 |
| Interest-bearing balances | $13,653,000 | 2,236 |
| Securities | $7,211,000 | 4,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $104,011,000 | 3,350 |
| Loan loss allowance | $1,217,000 | 3,545 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,363,000 | 2,744 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $1,783,000 | 4,428 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $133,760,000 | 3,819 |
| Total liabilities | $122,363,000 | 3,737 |
| Total deposits | $119,458,000 | 3,669 |
| Interest-bearing deposits | $102,804,000 | 3,463 |
| Deposits held in domestic offices | $119,458,000 | 3,668 |
| % insured | 80.59% | 3,554 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,525,000 | 2,835 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $380,000 | 4,415 |
| Total equity capital | $11,397,000 | 4,443 |
| Total bank equity capital | $11,397,000 | 4,443 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $400,000 | 3,017 |
| Surplus | $4,014,000 | 3,551 |
| Undivided profits | $6,983,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $1,388,000 | 1,993 |
| Earning assets | $124,875,000 | 3,791 |
| Long-term assets (5+ years) | $15,755,000 | 4,767 |
| Average Assets, year-to-date | $133,055,500 | 3,808 |
| Average Assets, quarterly | $133,395,500 | 3,813 |
| Volatile liabilities | $3,868,000 | 4,300 |
| Insider loans | $82,000 | 5,025 |
| FHLB advances | $2,525,000 | 2,743 |
| Loans and leases held for sale | $130,000 | 1,779 |
| Unused loan commitments | $8,167,000 | 4,021 |
| Tier 1 (core) risk-based capital | $11,315,000 | 4,370 |
| Tier 2 risk-based capital | $1,217,000 | 3,313 |
| Total risk weighted assets | $107,094,000 | 3,412 |
| Total unused commitments | $8,167,000 | 4,021 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $133,031,000 | 3,842 |
| Cash and due from depository institutions | $15,013,000 | 3,768 |
| Interest-bearing balances | $12,152,000 | 2,369 |
| Securities | $7,575,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $105,555,000 | 3,306 |
| Loan loss allowance | $1,306,000 | 3,449 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,385,000 | 2,756 |
| Other real estate owned | $0 | 3,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,503,000 | 4,628 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $133,031,000 | 3,842 |
| Total liabilities | $121,703,000 | 3,757 |
| Total deposits | $120,257,000 | 3,662 |
| Interest-bearing deposits | $105,123,000 | 3,435 |
| Deposits held in domestic offices | $120,257,000 | 3,662 |
| % insured | 82.45% | 3,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,140,000 | 3,192 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $306,000 | 4,617 |
| Total equity capital | $11,328,000 | 4,474 |
| Total bank equity capital | $11,328,000 | 4,474 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $400,000 | 3,054 |
| Surplus | $4,014,000 | 3,578 |
| Undivided profits | $6,914,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 4,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $1,162,000 | 2,234 |
| Earning assets | $125,282,000 | 3,790 |
| Long-term assets (5+ years) | $16,853,000 | 4,729 |
| Average Assets, year-to-date | $132,820,670 | 3,831 |
| Average Assets, quarterly | $133,077,000 | 3,842 |
| Volatile liabilities | $2,483,000 | 4,784 |
| Insider loans | $88,000 | 5,071 |
| FHLB advances | $1,140,000 | 3,083 |
| Loans and leases held for sale | $411,000 | 1,488 |
| Unused loan commitments | $8,837,000 | 3,983 |
| Tier 1 (core) risk-based capital | $11,210,000 | 4,400 |
| Tier 2 risk-based capital | $1,306,000 | 3,172 |
| Total risk weighted assets | $108,587,000 | 3,399 |
| Total unused commitments | $8,837,000 | 3,983 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 30 | 3,792 |
| Assets and Liabilities | ||
| Total Assets: | $133,123,000 | 3,866 |
| Cash and due from depository institutions | $16,431,000 | 3,792 |
| Interest-bearing balances | $12,812,000 | 2,449 |
| Securities | $6,177,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $105,673,000 | 3,300 |
| Loan loss allowance | $1,305,000 | 3,464 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,413,000 | 2,760 |
| Other real estate owned | $0 | 3,792 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,429,000 | 4,706 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $133,123,000 | 3,866 |
| Total liabilities | $121,953,000 | 3,775 |
| Total deposits | $121,606,000 | 3,666 |
| Interest-bearing deposits | $107,411,000 | 3,417 |
| Deposits held in domestic offices | $121,606,000 | 3,666 |
| % insured | 84.10% | 2,908 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $347,000 | 4,369 |
| Total equity capital | $11,170,000 | 4,495 |
| Total bank equity capital | $11,170,000 | 4,495 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 3,082 |
| Surplus | $4,014,000 | 3,603 |
| Undivided profits | $6,756,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $1,141,000 | 2,247 |
| Earning assets | $124,662,000 | 3,824 |
| Long-term assets (5+ years) | $19,359,000 | 4,615 |
| Average Assets, year-to-date | $132,715,500 | 3,866 |
| Average Assets, quarterly | $132,715,500 | 3,866 |
| Volatile liabilities | $986,000 | 5,417 |
| Insider loans | $73,000 | 5,191 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $100,000 | 1,740 |
| Unused loan commitments | $11,340,000 | 3,661 |
| Tier 1 (core) risk-based capital | $11,095,000 | 4,415 |
| Tier 2 risk-based capital | $1,305,000 | 3,172 |
| Total risk weighted assets | $108,748,000 | 3,368 |
| Total unused commitments | $11,340,000 | 3,661 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 30 | 3,813 |
| Assets and Liabilities | ||
| Total Assets: | $132,308,000 | 3,887 |
| Cash and due from depository institutions | $16,374,000 | 3,813 |
| Interest-bearing balances | $12,908,000 | 2,298 |
| Securities | $5,362,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $105,377,000 | 3,318 |
| Loan loss allowance | $1,304,000 | 3,469 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,443,000 | 2,761 |
| Other real estate owned | $0 | 3,813 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $1,752,000 | 4,512 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $132,308,000 | 3,887 |
| Total liabilities | $121,255,000 | 3,818 |
| Total deposits | $120,818,000 | 3,705 |
| Interest-bearing deposits | $107,318,000 | 3,420 |
| Deposits held in domestic offices | $120,818,000 | 3,705 |
| % insured | 81.29% | 3,589 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $437,000 | 4,058 |
| Total equity capital | $11,053,000 | 4,520 |
| Total bank equity capital | $11,053,000 | 4,520 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $400,000 | 3,115 |
| Surplus | $4,014,000 | 3,631 |
| Undivided profits | $6,639,000 | 3,838 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $1,470,000 | 1,836 |
| Earning assets | $123,647,000 | 3,850 |
| Long-term assets (5+ years) | $18,465,000 | 4,703 |
| Average Assets, year-to-date | $133,096,200 | 3,828 |
| Average Assets, quarterly | $133,478,000 | 3,857 |
| Volatile liabilities | $986,000 | 5,487 |
| Insider loans | $110,000 | 5,110 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $422,000 | 1,352 |
| Unused loan commitments | $10,567,000 | 3,694 |
| Tier 1 (core) risk-based capital | $11,014,000 | 4,465 |
| Tier 2 risk-based capital | $1,304,000 | 3,190 |
| Total risk weighted assets | $108,454,000 | 3,408 |
| Total unused commitments | $10,567,000 | 3,694 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 30 | 3,852 |
| Assets and Liabilities | ||
| Total Assets: | $134,648,000 | 3,873 |
| Cash and due from depository institutions | $15,741,000 | 3,852 |
| Interest-bearing balances | $12,909,000 | 2,267 |
| Securities | $5,551,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $107,853,000 | 3,300 |
| Loan loss allowance | $1,298,000 | 3,528 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,475,000 | 2,769 |
| Other real estate owned | $0 | 3,852 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,028,000 | 4,350 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $134,648,000 | 3,873 |
| Total liabilities | $124,063,000 | 3,768 |
| Total deposits | $116,123,000 | 3,799 |
| Interest-bearing deposits | $102,268,000 | 3,524 |
| Deposits held in domestic offices | $116,123,000 | 3,799 |
| % insured | 85.69% | 2,706 |
| Federal funds purchased & repurchase agreements | $5,566,000 | 1,017 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $2,000,000 | 3,050 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $374,000 | 4,559 |
| Total equity capital | $10,585,000 | 4,651 |
| Total bank equity capital | $10,585,000 | 4,651 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $400,000 | 3,171 |
| Surplus | $4,014,000 | 3,661 |
| Undivided profits | $6,171,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 4,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $1,439,000 | 1,915 |
| Earning assets | $126,313,000 | 3,822 |
| Long-term assets (5+ years) | $22,055,000 | 4,562 |
| Average Assets, year-to-date | $133,293,250 | 3,877 |
| Average Assets, quarterly | $133,031,500 | 3,889 |
| Volatile liabilities | $6,297,000 | 3,781 |
| Insider loans | $111,000 | 5,179 |
| FHLB advances | $2,000,000 | 2,949 |
| Loans and leases held for sale | $307,000 | 1,512 |
| Unused loan commitments | $9,348,000 | 3,912 |
| Tier 1 (core) risk-based capital | $10,509,000 | 4,605 |
| Tier 2 risk-based capital | $1,298,000 | 3,224 |
| Total risk weighted assets | $111,441,000 | 3,364 |
| Total unused commitments | $9,348,000 | 3,912 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 30 | 3,891 |
| Assets and Liabilities | ||
| Total Assets: | $131,415,000 | 3,946 |
| Cash and due from depository institutions | $14,328,000 | 3,891 |
| Interest-bearing balances | $12,904,000 | 2,208 |
| Securities | $5,516,000 | 5,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $106,577,000 | 3,306 |
| Loan loss allowance | $1,292,000 | 3,559 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $3,502,000 | 2,775 |
| Other real estate owned | $0 | 3,891 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,492,000 | 4,777 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $131,415,000 | 3,946 |
| Total liabilities | $120,827,000 | 3,850 |
| Total deposits | $119,189,000 | 3,766 |
| Interest-bearing deposits | $107,083,000 | 3,462 |
| Deposits held in domestic offices | $119,189,000 | 3,766 |
| % insured | 88.55% | 2,093 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,328,000 | 3,297 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $310,000 | 4,662 |
| Total equity capital | $10,588,000 | 4,646 |
| Total bank equity capital | $10,588,000 | 4,646 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $400,000 | 3,211 |
| Surplus | $4,014,000 | 3,699 |
| Undivided profits | $6,174,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,158,000 | 2,241 |
| Earning assets | $124,997,000 | 3,871 |
| Long-term assets (5+ years) | $20,588,000 | 4,703 |
| Average Assets, year-to-date | $132,841,670 | 3,910 |
| Average Assets, quarterly | $132,326,000 | 3,930 |
| Volatile liabilities | $731,000 | 5,781 |
| Insider loans | $115,000 | 5,220 |
| FHLB advances | $1,328,000 | 3,183 |
| Loans and leases held for sale | $280,000 | 1,623 |
| Unused loan commitments | $1,810,000 | 5,608 |
| Tier 1 (core) risk-based capital | $10,528,000 | 4,605 |
| Tier 2 risk-based capital | $1,292,000 | 3,235 |
| Total risk weighted assets | $109,566,000 | 3,400 |
| Total unused commitments | $1,810,000 | 5,608 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 30 | 3,916 |
| Assets and Liabilities | ||
| Total Assets: | $133,237,000 | 3,952 |
| Cash and due from depository institutions | $18,888,000 | 3,916 |
| Interest-bearing balances | $13,387,000 | 2,483 |
| Securities | $5,605,000 | 5,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $103,718,000 | 3,346 |
| Loan loss allowance | $1,291,000 | 3,578 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,534,000 | 2,778 |
| Other real estate owned | $0 | 3,916 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,492,000 | 4,758 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $133,237,000 | 3,952 |
| Total liabilities | $122,793,000 | 3,835 |
| Total deposits | $121,140,000 | 3,755 |
| Interest-bearing deposits | $107,922,000 | 3,481 |
| Deposits held in domestic offices | $121,140,000 | 3,755 |
| % insured | 84.42% | 3,257 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,335,000 | 3,155 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $318,000 | 4,663 |
| Total equity capital | $10,444,000 | 4,712 |
| Total bank equity capital | $10,444,000 | 4,712 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $400,000 | 3,251 |
| Surplus | $4,014,000 | 3,729 |
| Undivided profits | $6,030,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 5,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,151,000 | 2,180 |
| Earning assets | $122,710,000 | 3,939 |
| Long-term assets (5+ years) | $20,568,000 | 4,729 |
| Average Assets, year-to-date | $133,555,000 | 3,928 |
| Average Assets, quarterly | $133,555,000 | 3,928 |
| Volatile liabilities | $1,694,000 | 5,274 |
| Insider loans | $93,000 | 5,325 |
| FHLB advances | $1,335,000 | 3,051 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,538,000 | 5,745 |
| Tier 1 (core) risk-based capital | $10,370,000 | 4,648 |
| Tier 2 risk-based capital | $1,291,000 | 3,196 |
| Total risk weighted assets | $107,451,000 | 3,444 |
| Total unused commitments | $1,538,000 | 5,745 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 30 | 3,961 |
| Assets and Liabilities | ||
| Total Assets: | $133,873,000 | 3,966 |
| Cash and due from depository institutions | $16,382,000 | 3,961 |
| Interest-bearing balances | $14,128,000 | 2,177 |
| Securities | $5,732,000 | 5,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $106,326,000 | 3,333 |
| Loan loss allowance | $1,260,000 | 3,656 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $3,559,000 | 2,802 |
| Other real estate owned | $0 | 3,961 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,874,000 | 4,527 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $133,873,000 | 3,966 |
| Total liabilities | $123,301,000 | 3,859 |
| Total deposits | $121,041,000 | 3,787 |
| Interest-bearing deposits | $107,866,000 | 3,487 |
| Deposits held in domestic offices | $121,041,000 | 3,787 |
| % insured | 80.70% | 4,123 |
| Federal funds purchased & repurchase agreements | $450,000 | 1,952 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,342,000 | 3,323 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $468,000 | 4,136 |
| Total equity capital | $10,572,000 | 4,726 |
| Total bank equity capital | $10,572,000 | 4,725 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $400,000 | 3,311 |
| Surplus | $4,014,000 | 3,767 |
| Undivided profits | $6,158,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,539,000 | 1,703 |
| Earning assets | $126,186,000 | 3,905 |
| Long-term assets (5+ years) | $22,484,000 | 4,673 |
| Average Assets, year-to-date | $132,699,200 | 3,928 |
| Average Assets, quarterly | $135,518,500 | 3,915 |
| Volatile liabilities | $2,144,000 | 5,190 |
| Insider loans | $467,000 | 4,375 |
| FHLB advances | $1,342,000 | 3,205 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,746,000 | 4,240 |
| Tier 1 (core) risk-based capital | $10,529,000 | 4,658 |
| Tier 2 risk-based capital | $1,261,000 | 3,280 |
| Total risk weighted assets | $108,043,000 | 3,439 |
| Total unused commitments | $7,746,000 | 4,240 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 30 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $137,164,000 | 3,909 |
| Cash and due from depository institutions | $20,669,000 | 4,009 |
| Interest-bearing balances | $14,123,000 | 2,101 |
| Securities | $5,969,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $104,865,000 | 3,369 |
| Loan loss allowance | $1,237,000 | 3,763 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,592,000 | 2,829 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,069,000 | 4,452 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $137,164,000 | 3,909 |
| Total liabilities | $126,659,000 | 3,809 |
| Total deposits | $116,974,000 | 3,867 |
| Interest-bearing deposits | $103,390,000 | 3,601 |
| Deposits held in domestic offices | $116,974,000 | 3,867 |
| % insured | 85.17% | 3,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,300,000 | 1,865 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $385,000 | 4,654 |
| Total equity capital | $10,505,000 | 4,758 |
| Total bank equity capital | $10,505,000 | 4,757 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $400,000 | 3,356 |
| Surplus | $4,014,000 | 3,802 |
| Undivided profits | $6,091,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 5,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,409,000 | 1,954 |
| Earning assets | $124,957,000 | 3,926 |
| Long-term assets (5+ years) | $24,258,000 | 4,636 |
| Average Assets, year-to-date | $132,405,750 | 3,964 |
| Average Assets, quarterly | $133,590,500 | 3,966 |
| Volatile liabilities | $9,638,000 | 3,188 |
| Insider loans | $396,000 | 4,605 |
| FHLB advances | $9,300,000 | 1,788 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,489,000 | 4,114 |
| Tier 1 (core) risk-based capital | $10,465,000 | 4,711 |
| Tier 2 risk-based capital | $1,237,000 | 3,348 |
| Total risk weighted assets | $105,925,000 | 3,488 |
| Total unused commitments | $8,489,000 | 4,114 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 30 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $130,017,000 | 4,045 |
| Cash and due from depository institutions | $17,629,000 | 4,036 |
| Interest-bearing balances | $14,379,000 | 2,072 |
| Securities | $6,273,000 | 5,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $101,033,000 | 3,436 |
| Loan loss allowance | $1,218,000 | 3,830 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $3,619,000 | 2,827 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,463,000 | 4,954 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $130,017,000 | 4,045 |
| Total liabilities | $119,970,000 | 3,946 |
| Total deposits | $116,453,000 | 3,896 |
| Interest-bearing deposits | $103,333,000 | 3,643 |
| Deposits held in domestic offices | $116,453,000 | 3,896 |
| % insured | 84.33% | 3,642 |
| Federal funds purchased & repurchase agreements | $824,000 | 1,823 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,336,000 | 3,030 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $357,000 | 4,643 |
| Total equity capital | $10,047,000 | 4,851 |
| Total bank equity capital | $10,047,000 | 4,851 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 3,393 |
| Surplus | $4,014,000 | 3,832 |
| Undivided profits | $5,633,000 | 4,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,076,000 | 2,413 |
| Earning assets | $121,685,000 | 4,000 |
| Long-term assets (5+ years) | $24,053,000 | 4,706 |
| Average Assets, year-to-date | $130,819,670 | 4,016 |
| Average Assets, quarterly | $131,075,500 | 4,026 |
| Volatile liabilities | $2,443,000 | 5,157 |
| Insider loans | $435,000 | 4,551 |
| FHLB advances | $2,336,000 | 2,926 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,256,000 | 3,844 |
| Tier 1 (core) risk-based capital | $9,986,000 | 4,814 |
| Tier 2 risk-based capital | $1,218,000 | 3,395 |
| Total risk weighted assets | $101,327,000 | 3,596 |
| Total unused commitments | $10,256,000 | 3,844 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 30 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $132,134,000 | 4,046 |
| Cash and due from depository institutions | $23,290,000 | 4,043 |
| Interest-bearing balances | $12,930,000 | 2,555 |
| Securities | $6,511,000 | 5,775 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $97,288,000 | 3,495 |
| Loan loss allowance | $1,211,000 | 3,900 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,605,000 | 2,849 |
| Other real estate owned | $0 | 4,043 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,440,000 | 5,024 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $132,134,000 | 4,046 |
| Total liabilities | $121,683,000 | 3,956 |
| Total deposits | $119,033,000 | 3,884 |
| Interest-bearing deposits | $106,154,000 | 3,631 |
| Deposits held in domestic offices | $119,033,000 | 3,884 |
| % insured | 85.19% | 3,506 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,343,000 | 2,907 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $307,000 | 4,777 |
| Total equity capital | $10,451,000 | 4,768 |
| Total bank equity capital | $10,451,000 | 4,767 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $400,000 | 3,430 |
| Surplus | $4,014,000 | 3,864 |
| Undivided profits | $6,037,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,076,000 | 2,364 |
| Earning assets | $116,729,000 | 4,131 |
| Long-term assets (5+ years) | $24,398,000 | 4,699 |
| Average Assets, year-to-date | $131,221,000 | 4,047 |
| Average Assets, quarterly | $131,221,000 | 4,047 |
| Volatile liabilities | $1,618,000 | 5,496 |
| Insider loans | $404,000 | 4,640 |
| FHLB advances | $2,343,000 | 2,820 |
| Loans and leases held for sale | $150,000 | 1,583 |
| Unused loan commitments | $11,178,000 | 3,784 |
| Tier 1 (core) risk-based capital | $10,435,000 | 4,737 |
| Tier 2 risk-based capital | $1,211,000 | 3,413 |
| Total risk weighted assets | $99,237,000 | 3,632 |
| Total unused commitments | $11,178,000 | 3,784 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 30 | 4,093 |
| Assets and Liabilities | ||
| Total Assets: | $130,308,000 | 4,080 |
| Cash and due from depository institutions | $17,960,000 | 4,093 |
| Interest-bearing balances | $14,404,000 | 2,194 |
| Securities | $6,776,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $100,131,000 | 3,464 |
| Loan loss allowance | $1,212,000 | 3,933 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $3,634,000 | 2,854 |
| Other real estate owned | $0 | 4,093 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,807,000 | 4,780 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $130,308,000 | 4,080 |
| Total liabilities | $119,837,000 | 4,002 |
| Total deposits | $117,033,000 | 3,917 |
| Interest-bearing deposits | $103,838,000 | 3,668 |
| Deposits held in domestic offices | $117,033,000 | 3,917 |
| % insured | 82.51% | 4,167 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,351,000 | 3,055 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $453,000 | 4,198 |
| Total equity capital | $10,471,000 | 4,743 |
| Total bank equity capital | $10,471,000 | 4,742 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $400,000 | 3,470 |
| Surplus | $4,014,000 | 3,902 |
| Undivided profits | $6,057,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 5,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,493,000 | 1,786 |
| Earning assets | $121,311,000 | 4,043 |
| Long-term assets (5+ years) | $26,419,000 | 4,558 |
| Average Assets, year-to-date | $128,937,400 | 4,090 |
| Average Assets, quarterly | $130,683,500 | 4,061 |
| Volatile liabilities | $3,563,000 | 4,772 |
| Insider loans | $75,000 | 5,732 |
| FHLB advances | $2,351,000 | 2,954 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $9,384,000 | 3,984 |
| Tier 1 (core) risk-based capital | $10,509,000 | 4,733 |
| Tier 2 risk-based capital | $1,212,000 | 3,444 |
| Total risk weighted assets | $101,114,000 | 3,620 |
| Total unused commitments | $9,384,000 | 3,984 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 30 | 4,127 |
| Assets and Liabilities | ||
| Total Assets: | $131,059,000 | 4,088 |
| Cash and due from depository institutions | $21,256,000 | 4,127 |
| Interest-bearing balances | $16,373,000 | 1,996 |
| Securities | $7,239,000 | 5,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $97,087,000 | 3,534 |
| Loan loss allowance | $1,132,000 | 4,166 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $3,664,000 | 2,847 |
| Other real estate owned | $0 | 4,127 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,813,000 | 4,823 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $131,059,000 | 4,088 |
| Total liabilities | $120,996,000 | 3,981 |
| Total deposits | $118,236,000 | 3,910 |
| Interest-bearing deposits | $103,626,000 | 3,702 |
| Deposits held in domestic offices | $118,236,000 | 3,910 |
| % insured | 86.40% | 3,404 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,358,000 | 3,047 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $402,000 | 4,707 |
| Total equity capital | $10,063,000 | 4,862 |
| Total bank equity capital | $10,063,000 | 4,862 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $400,000 | 3,513 |
| Surplus | $4,014,000 | 3,937 |
| Undivided profits | $5,649,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,442,000 | 1,920 |
| Earning assets | $120,699,000 | 4,068 |
| Long-term assets (5+ years) | $25,544,000 | 4,645 |
| Average Assets, year-to-date | $128,594,750 | 4,147 |
| Average Assets, quarterly | $128,992,000 | 4,128 |
| Volatile liabilities | $1,611,000 | 5,713 |
| Insider loans | $404,000 | 4,732 |
| FHLB advances | $2,358,000 | 2,929 |
| Loans and leases held for sale | $37,000 | 1,994 |
| Unused loan commitments | $10,111,000 | 3,910 |
| Tier 1 (core) risk-based capital | $10,072,000 | 4,858 |
| Tier 2 risk-based capital | $296,000 | 5,989 |
| Total risk weighted assets | $98,259,000 | 3,703 |
| Total unused commitments | $10,111,000 | 3,910 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $126,925,000 | 4,197 |
| Cash and due from depository institutions | $21,654,000 | 4,163 |
| Interest-bearing balances | $17,622,000 | 2,009 |
| Securities | $8,226,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $91,836,000 | 3,669 |
| Loan loss allowance | $1,122,000 | 4,173 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $3,681,000 | 2,854 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,528,000 | 5,083 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $126,925,000 | 4,197 |
| Total liabilities | $116,910,000 | 4,102 |
| Total deposits | $114,890,000 | 4,006 |
| Interest-bearing deposits | $102,817,000 | 3,737 |
| Deposits held in domestic offices | $114,890,000 | 4,006 |
| % insured | 84.47% | 4,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,671,000 | 3,248 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $349,000 | 4,793 |
| Total equity capital | $10,015,000 | 4,886 |
| Total bank equity capital | $10,015,000 | 4,886 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $400,000 | 3,541 |
| Surplus | $4,014,000 | 3,948 |
| Undivided profits | $5,601,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 6,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,182,000 | 2,274 |
| Earning assets | $117,684,000 | 4,170 |
| Long-term assets (5+ years) | $22,595,000 | 4,832 |
| Average Assets, year-to-date | $127,773,330 | 4,188 |
| Average Assets, quarterly | $127,897,500 | 4,185 |
| Volatile liabilities | $1,611,000 | 5,724 |
| Insider loans | $441,000 | 4,695 |
| FHLB advances | $1,671,000 | 3,131 |
| Loans and leases held for sale | $171,000 | 1,943 |
| Unused loan commitments | $10,461,000 | 3,831 |
| Tier 1 (core) risk-based capital | $10,047,000 | 4,861 |
| Tier 2 risk-based capital | $1,121,000 | 3,644 |
| Total risk weighted assets | $94,585,000 | 3,778 |
| Total unused commitments | $10,461,000 | 3,831 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $128,870,000 | 4,212 |
| Cash and due from depository institutions | $26,625,000 | 4,175 |
| Interest-bearing balances | $16,202,000 | 2,543 |
| Securities | $9,603,000 | 5,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $87,061,000 | 3,764 |
| Loan loss allowance | $1,122,000 | 4,206 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $3,708,000 | 2,859 |
| Other real estate owned | $184,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,689,000 | 4,949 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $128,870,000 | 4,212 |
| Total liabilities | $118,707,000 | 4,113 |
| Total deposits | $116,455,000 | 4,024 |
| Interest-bearing deposits | $104,274,000 | 3,775 |
| Deposits held in domestic offices | $116,455,000 | 4,023 |
| % insured | 84.02% | 4,231 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $928,000 | 3,432 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,324,000 | 2,673 |
| Total equity capital | $10,163,000 | 4,965 |
| Total bank equity capital | $10,163,000 | 4,964 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $400,000 | 3,585 |
| Surplus | $4,014,000 | 3,984 |
| Undivided profits | $5,749,000 | 4,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,127,000 | 2,332 |
| Earning assets | $112,866,000 | 4,327 |
| Long-term assets (5+ years) | $22,756,000 | 4,817 |
| Average Assets, year-to-date | $128,197,500 | 4,221 |
| Average Assets, quarterly | $128,197,500 | 4,221 |
| Volatile liabilities | $1,302,000 | 5,864 |
| Insider loans | $429,000 | 4,738 |
| FHLB advances | $928,000 | 3,309 |
| Loans and leases held for sale | $65,000 | 2,119 |
| Unused loan commitments | $12,707,000 | 3,516 |
| Tier 1 (core) risk-based capital | $10,124,000 | 4,844 |
| Tier 2 risk-based capital | $1,122,000 | 3,638 |
| Total risk weighted assets | $92,148,000 | 3,838 |
| Total unused commitments | $12,707,000 | 3,516 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $127,525,000 | 4,263 |
| Cash and due from depository institutions | $17,255,000 | 4,175 |
| Interest-bearing balances | $15,383,000 | 2,428 |
| Securities | $11,169,000 | 5,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $93,072,000 | 3,673 |
| Loan loss allowance | $1,123,000 | 4,241 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $3,723,000 | 2,865 |
| Other real estate owned | $184,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,122,000 | 4,595 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $127,525,000 | 4,263 |
| Total liabilities | $117,294,000 | 4,163 |
| Total deposits | $114,352,000 | 4,072 |
| Interest-bearing deposits | $100,472,000 | 3,851 |
| Deposits held in domestic offices | $114,352,000 | 4,071 |
| % insured | 87.47% | 4,239 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 1,692 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $946,000 | 3,649 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $496,000 | 4,431 |
| Total equity capital | $10,231,000 | 4,978 |
| Total bank equity capital | $10,231,000 | 4,976 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $400,000 | 3,618 |
| Surplus | $4,014,000 | 4,010 |
| Undivided profits | $5,817,000 | 4,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,534,000 | 1,776 |
| Earning assets | $119,624,000 | 4,163 |
| Long-term assets (5+ years) | $19,793,000 | 5,013 |
| Average Assets, year-to-date | $125,099,200 | 4,245 |
| Average Assets, quarterly | $126,664,500 | 4,255 |
| Volatile liabilities | $3,056,000 | 5,102 |
| Insider loans | $523,000 | 4,569 |
| FHLB advances | $946,000 | 3,510 |
| Loans and leases held for sale | $70,000 | 2,191 |
| Unused loan commitments | $13,270,000 | 3,339 |
| Tier 1 (core) risk-based capital | $10,192,000 | 4,846 |
| Tier 2 risk-based capital | $1,123,000 | 3,684 |
| Total risk weighted assets | $97,695,000 | 3,742 |
| Total unused commitments | $13,270,000 | 3,339 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $125,804,000 | 4,294 |
| Cash and due from depository institutions | $17,952,000 | 4,225 |
| Interest-bearing balances | $12,282,000 | 2,688 |
| Securities | $13,466,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $88,357,000 | 3,807 |
| Loan loss allowance | $1,081,000 | 4,426 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $3,745,000 | 2,884 |
| Other real estate owned | $184,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,100,000 | 4,702 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $125,804,000 | 4,294 |
| Total liabilities | $115,632,000 | 4,196 |
| Total deposits | $114,232,000 | 4,073 |
| Interest-bearing deposits | $102,313,000 | 3,845 |
| Deposits held in domestic offices | $114,232,000 | 4,073 |
| % insured | 87.12% | 4,557 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $983,000 | 3,722 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $417,000 | 5,010 |
| Total equity capital | $10,172,000 | 5,057 |
| Total bank equity capital | $10,172,000 | 5,055 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 3,674 |
| Surplus | $4,014,000 | 4,054 |
| Undivided profits | $5,758,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,481,000 | 2,000 |
| Earning assets | $114,105,000 | 4,316 |
| Long-term assets (5+ years) | $17,726,000 | 5,218 |
| Average Assets, year-to-date | $124,492,750 | 4,301 |
| Average Assets, quarterly | $125,110,000 | 4,304 |
| Volatile liabilities | $1,554,000 | 5,920 |
| Insider loans | $200,000 | 5,515 |
| FHLB advances | $983,000 | 3,573 |
| Loans and leases held for sale | $181,000 | 2,067 |
| Unused loan commitments | $11,929,000 | 3,546 |
| Tier 1 (core) risk-based capital | $10,120,000 | 4,911 |
| Tier 2 risk-based capital | $1,080,000 | 3,822 |
| Total risk weighted assets | $97,117,000 | 3,786 |
| Total unused commitments | $11,929,000 | 3,546 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 30 | 4,247 |
| Assets and Liabilities | ||
| Total Assets: | $124,416,000 | 4,332 |
| Cash and due from depository institutions | $17,358,000 | 4,247 |
| Interest-bearing balances | $12,799,000 | 2,617 |
| Securities | $14,583,000 | 5,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $86,785,000 | 3,866 |
| Loan loss allowance | $1,000,000 | 4,629 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $3,774,000 | 2,871 |
| Other real estate owned | $184,000 | 4,247 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,732,000 | 5,031 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $124,416,000 | 4,332 |
| Total liabilities | $114,443,000 | 4,233 |
| Total deposits | $111,487,000 | 4,162 |
| Interest-bearing deposits | $100,778,000 | 3,904 |
| Deposits held in domestic offices | $111,487,000 | 4,160 |
| % insured | 85.40% | 5,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,634,000 | 3,167 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $322,000 | 5,279 |
| Total equity capital | $9,973,000 | 5,080 |
| Total bank equity capital | $9,973,000 | 5,078 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $400,000 | 3,713 |
| Surplus | $4,014,000 | 4,060 |
| Undivided profits | $5,559,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,022,000 | 2,681 |
| Earning assets | $114,167,000 | 4,320 |
| Long-term assets (5+ years) | $17,783,000 | 5,223 |
| Average Assets, year-to-date | $124,055,670 | 4,328 |
| Average Assets, quarterly | $124,828,000 | 4,327 |
| Volatile liabilities | $3,237,000 | 5,154 |
| Insider loans | $191,000 | 5,610 |
| FHLB advances | $2,634,000 | 3,055 |
| Loans and leases held for sale | $92,000 | 2,120 |
| Unused loan commitments | $11,387,000 | 3,586 |
| Tier 1 (core) risk-based capital | $9,880,000 | 4,946 |
| Tier 2 risk-based capital | $1,000,000 | 4,043 |
| Total risk weighted assets | $96,383,000 | 3,814 |
| Total unused commitments | $11,387,000 | 3,586 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 30 | 4,252 |
| Assets and Liabilities | ||
| Total Assets: | $125,240,000 | 4,356 |
| Cash and due from depository institutions | $20,117,000 | 4,252 |
| Interest-bearing balances | $12,977,000 | 2,884 |
| Securities | $15,833,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $83,529,000 | 3,950 |
| Loan loss allowance | $1,002,000 | 4,655 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $3,801,000 | 2,861 |
| Other real estate owned | $249,000 | 4,252 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,711,000 | 5,091 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $125,240,000 | 4,356 |
| Total liabilities | $115,151,000 | 4,275 |
| Total deposits | $111,141,000 | 4,227 |
| Interest-bearing deposits | $101,147,000 | 3,948 |
| Deposits held in domestic offices | $111,141,000 | 4,225 |
| % insured | 87.19% | 4,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $3,683,000 | 2,929 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $327,000 | 5,212 |
| Total equity capital | $10,089,000 | 5,040 |
| Total bank equity capital | $10,089,000 | 5,038 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $400,000 | 3,757 |
| Surplus | $4,014,000 | 4,082 |
| Undivided profits | $5,675,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $978,000 | 2,774 |
| Earning assets | $112,339,000 | 4,398 |
| Long-term assets (5+ years) | $18,520,000 | 5,165 |
| Average Assets, year-to-date | $123,875,500 | 4,355 |
| Average Assets, quarterly | $123,875,500 | 4,355 |
| Volatile liabilities | $3,685,000 | 4,989 |
| Insider loans | $203,000 | 5,638 |
| FHLB advances | $3,683,000 | 2,836 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $13,665,000 | 3,332 |
| Tier 1 (core) risk-based capital | $9,919,000 | 4,945 |
| Tier 2 risk-based capital | $1,002,000 | 4,055 |
| Total risk weighted assets | $98,741,000 | 3,761 |
| Total unused commitments | $13,665,000 | 3,332 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $122,511,000 | 4,395 |
| Cash and due from depository institutions | $15,559,000 | 4,257 |
| Interest-bearing balances | $9,908,000 | 2,975 |
| Securities | $15,446,000 | 5,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $85,291,000 | 3,944 |
| Loan loss allowance | $1,001,000 | 4,617 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $3,812,000 | 2,865 |
| Other real estate owned | $249,000 | 4,257 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,154,000 | 4,764 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $122,511,000 | 4,395 |
| Total liabilities | $112,403,000 | 4,302 |
| Total deposits | $108,227,000 | 4,266 |
| Interest-bearing deposits | $98,237,000 | 3,997 |
| Deposits held in domestic offices | $108,227,000 | 4,264 |
| % insured | 87.43% | 4,669 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $3,733,000 | 3,077 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $443,000 | 4,742 |
| Total equity capital | $10,108,000 | 5,043 |
| Total bank equity capital | $10,108,000 | 5,041 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $400,000 | 3,780 |
| Surplus | $4,014,000 | 4,106 |
| Undivided profits | $5,694,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,353,000 | 2,142 |
| Earning assets | $110,645,000 | 4,427 |
| Long-term assets (5+ years) | $18,457,000 | 4,564 |
| Average Assets, year-to-date | $118,274,000 | 4,452 |
| Average Assets, quarterly | $122,963,000 | 4,378 |
| Volatile liabilities | $4,102,000 | 4,939 |
| Insider loans | $166,000 | 5,806 |
| FHLB advances | $3,733,000 | 2,968 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,837,000 | 3,657 |
| Tier 1 (core) risk-based capital | $9,972,000 | 4,928 |
| Tier 2 risk-based capital | $1,001,000 | 4,054 |
| Total risk weighted assets | $99,643,000 | 3,762 |
| Total unused commitments | $10,837,000 | 3,658 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $123,415,000 | 4,383 |
| Cash and due from depository institutions | $18,393,000 | 4,287 |
| Interest-bearing balances | $7,134,000 | 3,633 |
| Securities | $17,852,000 | 4,731 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $81,046,000 | 4,107 |
| Loan loss allowance | $977,000 | 4,711 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $3,839,000 | 2,856 |
| Other real estate owned | $186,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,099,000 | 4,860 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $123,415,000 | 4,383 |
| Total liabilities | $113,356,000 | 4,284 |
| Total deposits | $107,640,000 | 4,279 |
| Interest-bearing deposits | $98,118,000 | 4,038 |
| Deposits held in domestic offices | $107,640,000 | 4,277 |
| % insured | 86.24% | 5,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,307,000 | 2,731 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $409,000 | 5,150 |
| Total equity capital | $10,059,000 | 5,114 |
| Total bank equity capital | $10,059,000 | 5,112 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $400,000 | 3,822 |
| Surplus | $4,014,000 | 4,141 |
| Undivided profits | $5,645,000 | 4,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,241,000 | 2,430 |
| Earning assets | $106,032,000 | 4,555 |
| Long-term assets (5+ years) | $15,250,000 | 4,802 |
| Average Assets, year-to-date | $117,214,750 | 4,496 |
| Average Assets, quarterly | $119,320,500 | 4,471 |
| Volatile liabilities | $5,079,000 | 4,651 |
| Insider loans | $59,000 | 6,346 |
| FHLB advances | $5,307,000 | 2,614 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,879,000 | 3,856 |
| Tier 1 (core) risk-based capital | $9,886,000 | 4,987 |
| Tier 2 risk-based capital | $977,000 | 4,130 |
| Total risk weighted assets | $94,241,000 | 3,918 |
| Total unused commitments | $9,879,000 | 3,860 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $115,226,000 | 4,597 |
| Cash and due from depository institutions | $12,833,000 | 4,329 |
| Interest-bearing balances | $10,308,000 | 2,841 |
| Securities | $19,649,000 | 4,599 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $76,936,000 | 4,275 |
| Loan loss allowance | $976,000 | 4,739 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,868,000 | 2,862 |
| Other real estate owned | $186,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,754,000 | 5,247 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $115,226,000 | 4,597 |
| Total liabilities | $105,018,000 | 4,517 |
| Total deposits | $99,823,000 | 4,515 |
| Interest-bearing deposits | $90,629,000 | 4,281 |
| Deposits held in domestic offices | $99,823,000 | 4,513 |
| % insured | 89.94% | 4,084 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $4,829,000 | 2,977 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $366,000 | 5,209 |
| Total equity capital | $10,208,000 | 5,060 |
| Total bank equity capital | $10,208,000 | 5,059 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 3,873 |
| Surplus | $4,014,000 | 4,175 |
| Undivided profits | $5,794,000 | 3,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $909,000 | 3,150 |
| Earning assets | $106,893,000 | 4,545 |
| Long-term assets (5+ years) | $16,585,000 | 4,657 |
| Average Assets, year-to-date | $115,148,000 | 4,582 |
| Average Assets, quarterly | $115,606,000 | 4,578 |
| Volatile liabilities | $2,698,000 | 5,653 |
| Insider loans | $140,000 | 6,048 |
| FHLB advances | $4,829,000 | 2,869 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $10,240,000 | 3,822 |
| Tier 1 (core) risk-based capital | $9,922,000 | 4,976 |
| Tier 2 risk-based capital | $976,000 | 4,150 |
| Total risk weighted assets | $85,856,000 | 4,193 |
| Total unused commitments | $10,240,000 | 3,825 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $115,986,000 | 4,612 |
| Cash and due from depository institutions | $17,067,000 | 4,355 |
| Interest-bearing balances | $14,360,000 | 2,368 |
| Securities | $21,267,000 | 4,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $71,594,000 | 4,475 |
| Loan loss allowance | $977,000 | 4,764 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,902,000 | 2,865 |
| Other real estate owned | $560,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,596,000 | 5,507 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $115,986,000 | 4,612 |
| Total liabilities | $106,046,000 | 4,522 |
| Total deposits | $101,759,000 | 4,496 |
| Interest-bearing deposits | $91,128,000 | 4,323 |
| Deposits held in domestic offices | $101,759,000 | 4,493 |
| % insured | 90.36% | 3,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,877,000 | 3,244 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $410,000 | 4,877 |
| Total equity capital | $9,940,000 | 5,091 |
| Total bank equity capital | $9,940,000 | 5,090 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,916 |
| Surplus | $4,014,000 | 4,207 |
| Undivided profits | $5,526,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $757,000 | 3,714 |
| Earning assets | $107,221,000 | 4,565 |
| Long-term assets (5+ years) | $16,238,000 | 4,647 |
| Average Assets, year-to-date | $115,109,000 | 4,614 |
| Average Assets, quarterly | $115,109,000 | 4,614 |
| Volatile liabilities | $1,964,000 | 6,067 |
| Insider loans | $203,000 | 5,846 |
| FHLB advances | $3,877,000 | 3,116 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,801,000 | 3,609 |
| Tier 1 (core) risk-based capital | $9,831,000 | 5,008 |
| Tier 2 risk-based capital | $977,000 | 4,186 |
| Total risk weighted assets | $80,925,000 | 4,386 |
| Total unused commitments | $11,801,000 | 3,611 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $114,232,000 | 4,670 |
| Cash and due from depository institutions | $14,780,000 | 4,398 |
| Interest-bearing balances | $11,878,000 | 2,472 |
| Securities | $20,949,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $72,090,000 | 4,556 |
| Loan loss allowance | $961,000 | 4,815 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,927,000 | 2,882 |
| Other real estate owned | $560,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,926,000 | 5,253 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $114,232,000 | 4,670 |
| Total liabilities | $104,137,000 | 4,584 |
| Total deposits | $99,781,000 | 4,537 |
| Interest-bearing deposits | $89,189,000 | 4,393 |
| Deposits held in domestic offices | $99,781,000 | 4,535 |
| % insured | 88.48% | 4,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,934,000 | 3,442 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $422,000 | 4,925 |
| Total equity capital | $10,095,000 | 5,069 |
| Total bank equity capital | $10,095,000 | 5,068 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $400,000 | 3,969 |
| Surplus | $4,014,000 | 4,245 |
| Undivided profits | $5,681,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 6,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,166,000 | 2,596 |
| Earning assets | $104,917,000 | 4,641 |
| Long-term assets (5+ years) | $15,244,000 | 4,723 |
| Average Assets, year-to-date | $112,427,000 | 4,649 |
| Average Assets, quarterly | $113,412,000 | 4,673 |
| Volatile liabilities | $9,206,000 | 6,172 |
| Insider loans | $114,000 | 6,328 |
| FHLB advances | $3,934,000 | 3,306 |
| Loans and leases held for sale | $628,000 | 1,389 |
| Unused loan commitments | $11,771,000 | 3,538 |
| Tier 1 (core) risk-based capital | $9,908,000 | 5,024 |
| Tier 2 risk-based capital | $961,000 | 4,279 |
| Total risk weighted assets | $81,349,000 | 4,451 |
| Total unused commitments | $11,771,000 | 3,539 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 27 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $112,592,000 | 4,758 |
| Cash and due from depository institutions | $12,839,000 | 4,788 |
| Interest-bearing balances | $10,599,000 | 2,708 |
| Securities | $20,977,000 | 4,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $72,496,000 | 4,614 |
| Loan loss allowance | $922,000 | 4,926 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,954,000 | 2,897 |
| Other real estate owned | $200,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,126,000 | 5,151 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $112,592,000 | 4,758 |
| Total liabilities | $102,311,000 | 4,683 |
| Total deposits | $97,922,000 | 4,638 |
| Interest-bearing deposits | $89,770,000 | 4,422 |
| Deposits held in domestic offices | $97,922,000 | 4,635 |
| % insured | 91.97% | 2,769 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,995,000 | 3,574 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $394,000 | 5,494 |
| Total equity capital | $10,281,000 | 5,167 |
| Total bank equity capital | $10,281,000 | 5,166 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $400,000 | 4,049 |
| Surplus | $4,014,000 | 4,279 |
| Undivided profits | $5,867,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,234,000 | 4,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,260,000 | 2,577 |
| Earning assets | $104,072,000 | 4,708 |
| Long-term assets (5+ years) | $10,370,000 | 5,308 |
| Average Assets, year-to-date | $111,975,750 | 4,716 |
| Average Assets, quarterly | $111,062,500 | 4,776 |
| Volatile liabilities | $15,263,000 | 5,375 |
| Insider loans | $137,000 | 6,304 |
| FHLB advances | $3,995,000 | 3,437 |
| Loans and leases held for sale | $498,000 | 1,488 |
| Unused loan commitments | $10,734,000 | 3,796 |
| Tier 1 (core) risk-based capital | $10,107,000 | 5,029 |
| Tier 2 risk-based capital | $921,000 | 4,433 |
| Total risk weighted assets | $83,730,000 | 4,429 |
| Total unused commitments | $10,734,000 | 3,798 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 28 | 4,711 |
| Assets and Liabilities | ||
| Total Assets: | $109,533,000 | 4,832 |
| Cash and due from depository institutions | $12,486,000 | 4,711 |
| Interest-bearing balances | $9,162,000 | 2,818 |
| Securities | $21,202,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $69,743,000 | 4,768 |
| Loan loss allowance | $931,000 | 4,922 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,990,000 | 2,907 |
| Other real estate owned | $200,000 | 4,711 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,912,000 | 5,392 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $109,533,000 | 4,832 |
| Total liabilities | $99,304,000 | 4,787 |
| Total deposits | $96,891,000 | 4,682 |
| Interest-bearing deposits | $88,431,000 | 4,496 |
| Deposits held in domestic offices | $96,891,000 | 4,680 |
| % insured | 92.74% | 2,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,050,000 | 4,214 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $363,000 | 5,528 |
| Total equity capital | $10,229,000 | 5,167 |
| Total bank equity capital | $10,229,000 | 5,166 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $400,000 | 4,088 |
| Surplus | $4,014,000 | 4,302 |
| Undivided profits | $5,815,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,155,000 | 4,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,052,000 | 3,013 |
| Earning assets | $100,107,000 | 4,829 |
| Long-term assets (5+ years) | $10,205,000 | 5,338 |
| Average Assets, year-to-date | $111,770,330 | 4,756 |
| Average Assets, quarterly | $110,430,500 | 4,798 |
| Volatile liabilities | $9,846,000 | 6,197 |
| Insider loans | $177,000 | 6,219 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $11,233,000 | 3,749 |
| Tier 1 (core) risk-based capital | $10,123,000 | 5,037 |
| Tier 2 risk-based capital | $931,000 | 4,429 |
| Total risk weighted assets | $88,010,000 | 4,333 |
| Total unused commitments | $11,233,000 | 3,758 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 28 | 4,748 |
| Assets and Liabilities | ||
| Total Assets: | $111,328,000 | 4,845 |
| Cash and due from depository institutions | $14,414,000 | 4,748 |
| Interest-bearing balances | $10,119,000 | 2,622 |
| Securities | $22,077,000 | 4,210 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $68,624,000 | 4,855 |
| Loan loss allowance | $956,000 | 4,908 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,021,000 | 2,943 |
| Other real estate owned | $200,000 | 4,748 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,992,000 | 5,406 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $111,328,000 | 4,845 |
| Total liabilities | $101,228,000 | 4,795 |
| Total deposits | $98,744,000 | 4,694 |
| Interest-bearing deposits | $89,502,000 | 4,530 |
| Deposits held in domestic offices | $98,744,000 | 4,692 |
| % insured | 98.65% | 425 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,102,000 | 4,305 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $382,000 | 5,405 |
| Total equity capital | $10,100,000 | 5,222 |
| Total bank equity capital | $10,100,000 | 5,221 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $400,000 | 4,154 |
| Surplus | $4,014,000 | 4,358 |
| Undivided profits | $5,686,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,876,000 | 3,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,094,000 | 2,975 |
| Earning assets | $100,820,000 | 4,857 |
| Long-term assets (5+ years) | $12,533,000 | 5,012 |
| Average Assets, year-to-date | $112,889,000 | 4,802 |
| Average Assets, quarterly | $112,889,000 | 4,802 |
| Volatile liabilities | $10,843,000 | 6,122 |
| Insider loans | $160,000 | 6,361 |
| FHLB advances | $2,102,000 | 4,156 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,258,000 | 4,099 |
| Tier 1 (core) risk-based capital | $10,040,000 | 5,114 |
| Tier 2 risk-based capital | $956,000 | 4,412 |
| Total risk weighted assets | $89,212,000 | 4,368 |
| Total unused commitments | $10,258,000 | 4,104 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $114,450,000 | 4,790 |
| Cash and due from depository institutions | $12,977,000 | 4,798 |
| Interest-bearing balances | $9,205,000 | 2,409 |
| Securities | $14,462,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $80,187,000 | 4,497 |
| Loan loss allowance | $1,033,000 | 4,725 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,048,000 | 2,978 |
| Other real estate owned | $319,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,457,000 | 5,047 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $114,450,000 | 4,790 |
| Total liabilities | $104,141,000 | 4,722 |
| Total deposits | $101,617,000 | 4,578 |
| Interest-bearing deposits | $91,959,000 | 4,412 |
| Deposits held in domestic offices | $101,617,000 | 4,577 |
| % insured | 84.91% | 5,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,154,000 | 4,459 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $370,000 | 5,508 |
| Total equity capital | $10,309,000 | 5,161 |
| Total bank equity capital | $10,309,000 | 5,159 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $400,000 | 4,200 |
| Surplus | $4,014,000 | 4,393 |
| Undivided profits | $5,895,000 | 3,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,151,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,539,000 | 2,203 |
| Earning assets | $103,854,000 | 4,785 |
| Long-term assets (5+ years) | $13,510,000 | 4,891 |
| Average Assets, year-to-date | $113,267,800 | 4,750 |
| Average Assets, quarterly | $111,919,500 | 4,842 |
| Volatile liabilities | $11,596,000 | 6,020 |
| Insider loans | $185,000 | 6,320 |
| FHLB advances | $2,154,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,444,000 | 4,263 |
| Tier 1 (core) risk-based capital | $10,187,000 | 5,075 |
| Tier 2 risk-based capital | $1,033,000 | 4,234 |
| Total risk weighted assets | $101,827,000 | 4,056 |
| Total unused commitments | $9,444,000 | 4,265 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 28 | 4,846 |
| Assets and Liabilities | ||
| Total Assets: | $109,389,000 | 4,933 |
| Cash and due from depository institutions | $9,255,000 | 4,846 |
| Interest-bearing balances | $6,573,000 | 2,656 |
| Securities | $13,414,000 | 5,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $80,285,000 | 4,543 |
| Loan loss allowance | $966,000 | 4,830 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,086,000 | 2,960 |
| Other real estate owned | $239,000 | 4,846 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,110,000 | 4,976 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $109,389,000 | 4,933 |
| Total liabilities | $99,192,000 | 4,867 |
| Total deposits | $96,419,000 | 4,714 |
| Interest-bearing deposits | $88,343,000 | 4,520 |
| Deposits held in domestic offices | $96,419,000 | 4,712 |
| % insured | 92.02% | 3,121 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,206,000 | 4,564 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $567,000 | 5,057 |
| Total equity capital | $10,197,000 | 5,309 |
| Total bank equity capital | $10,197,000 | 5,307 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $400,000 | 4,256 |
| Surplus | $4,014,000 | 4,407 |
| Undivided profits | $5,783,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,633,000 | 3,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,682,000 | 2,168 |
| Earning assets | $100,272,000 | 4,943 |
| Long-term assets (5+ years) | $13,181,000 | 4,952 |
| Average Assets, year-to-date | $112,972,250 | 4,783 |
| Average Assets, quarterly | $110,791,000 | 4,875 |
| Volatile liabilities | $9,159,000 | 6,464 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $2,206,000 | 4,411 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,537,000 | 3,945 |
| Tier 1 (core) risk-based capital | $10,078,000 | 5,193 |
| Tier 2 risk-based capital | $966,000 | 4,383 |
| Total risk weighted assets | $89,442,000 | 4,435 |
| Total unused commitments | $11,537,000 | 3,949 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $112,193,000 | 4,865 |
| Cash and due from depository institutions | $8,362,000 | 5,008 |
| Interest-bearing balances | $6,548,000 | 2,361 |
| Securities | $15,408,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,491 |
| Net loans & leases | $78,868,000 | 4,604 |
| Loan loss allowance | $961,000 | 4,763 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,116,000 | 2,988 |
| Other real estate owned | $239,000 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,750,000 | 5,381 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $112,193,000 | 4,865 |
| Total liabilities | $101,846,000 | 4,811 |
| Total deposits | $99,032,000 | 4,655 |
| Interest-bearing deposits | $90,799,000 | 4,434 |
| Deposits held in domestic offices | $99,032,000 | 4,652 |
| % insured | 84.11% | 2,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,256,000 | 4,606 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $558,000 | 5,120 |
| Total equity capital | $10,347,000 | 5,255 |
| Total bank equity capital | $10,347,000 | 5,254 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $400,000 | 4,310 |
| Surplus | $4,014,000 | 4,449 |
| Undivided profits | $5,933,000 | 4,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 3,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,311,000 | 2,673 |
| Earning assets | $104,274,000 | 4,812 |
| Long-term assets (5+ years) | $16,779,000 | 4,442 |
| Average Assets, year-to-date | $114,166,670 | 4,770 |
| Average Assets, quarterly | $113,624,500 | 4,816 |
| Volatile liabilities | $12,557,000 | 5,972 |
| Insider loans | $183,000 | 6,404 |
| FHLB advances | $2,256,000 | 4,449 |
| Loans and leases held for sale | $543,000 | 1,476 |
| Unused loan commitments | $14,557,000 | 3,582 |
| Tier 1 (core) risk-based capital | $10,332,000 | 5,154 |
| Tier 2 risk-based capital | $961,000 | 4,377 |
| Total risk weighted assets | $87,565,000 | 4,528 |
| Total unused commitments | $14,557,000 | 3,584 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $115,056,000 | 4,793 |
| Cash and due from depository institutions | $8,475,000 | 5,035 |
| Interest-bearing balances | $8,450,000 | 1,820 |
| Securities | $15,198,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,243 |
| Net loans & leases | $82,175,000 | 4,514 |
| Loan loss allowance | $855,000 | 4,974 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,153,000 | 2,983 |
| Other real estate owned | $290,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,865,000 | 5,251 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $115,056,000 | 4,793 |
| Total liabilities | $104,892,000 | 4,729 |
| Total deposits | $102,069,000 | 4,555 |
| Interest-bearing deposits | $92,925,000 | 4,374 |
| Deposits held in domestic offices | $102,069,000 | 4,552 |
| % insured | 83.99% | 2,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,306,000 | 4,656 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $517,000 | 5,202 |
| Total equity capital | $10,164,000 | 5,349 |
| Total bank equity capital | $10,164,000 | 5,348 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 4,334 |
| Surplus | $4,014,000 | 4,467 |
| Undivided profits | $5,750,000 | 4,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,099,000 | 3,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,375,000 | 2,591 |
| Earning assets | $108,723,000 | 4,718 |
| Long-term assets (5+ years) | $10,490,000 | 5,310 |
| Average Assets, year-to-date | $115,153,500 | 4,772 |
| Average Assets, quarterly | $115,153,500 | 4,772 |
| Volatile liabilities | $12,909,000 | 5,897 |
| Insider loans | $181,000 | 6,435 |
| FHLB advances | $2,306,000 | 4,508 |
| Loans and leases held for sale | $546,000 | 1,364 |
| Unused loan commitments | $15,441,000 | 3,581 |
| Tier 1 (core) risk-based capital | $10,150,000 | 5,234 |
| Tier 2 risk-based capital | $855,000 | 4,655 |
| Total risk weighted assets | $90,678,000 | 4,437 |
| Total unused commitments | $15,441,000 | 3,582 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 27 | 5,069 |
| Assets and Liabilities | ||
| Total Assets: | $115,251,000 | 4,774 |
| Cash and due from depository institutions | $3,272,000 | 5,069 |
| Interest-bearing balances | $10,000 | 6,796 |
| Securities | $15,437,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $4,005,000 | 2,197 |
| Net loans & leases | $86,185,000 | 4,414 |
| Loan loss allowance | $870,000 | 4,901 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,174,000 | 2,998 |
| Other real estate owned | $0 | 5,069 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,178,000 | 5,010 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $115,251,000 | 4,774 |
| Total liabilities | $105,204,000 | 4,682 |
| Total deposits | $99,965,000 | 4,550 |
| Interest-bearing deposits | $91,138,000 | 4,343 |
| Deposits held in domestic offices | $99,965,000 | 4,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,156,000 | 4,630 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $583,000 | 4,956 |
| Total equity capital | $10,047,000 | 5,392 |
| Total bank equity capital | $10,047,000 | 5,392 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $4,014,000 | 4,453 |
| Undivided profits | $5,633,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,268,000 | 4,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,769,000 | 2,125 |
| Earning assets | $105,637,000 | 4,764 |
| Long-term assets (5+ years) | $12,318,000 | 4,989 |
| Average Assets, year-to-date | $112,578,800 | 4,706 |
| Average Assets, quarterly | $112,935,000 | 4,783 |
| Volatile liabilities | $17,415,000 | 5,229 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $3,156,000 | 4,494 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,120,000 | 3,616 |
| Tier 1 (core) risk-based capital | $10,040,000 | 5,278 |
| Tier 2 risk-based capital | $870,000 | 4,599 |
| Total risk weighted assets | $94,321,000 | 4,327 |
| Total unused commitments | $15,120,000 | 3,619 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $110,619,000 | 4,864 |
| Cash and due from depository institutions | $1,945,000 | 5,124 |
| Interest-bearing balances | $37,000 | 5,894 |
| Securities | $10,913,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,619 |
| Net loans & leases | $87,271,000 | 4,390 |
| Loan loss allowance | $876,000 | 4,757 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,211,000 | 2,952 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,279,000 | 4,968 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $110,619,000 | 4,864 |
| Total liabilities | $100,684,000 | 4,796 |
| Total deposits | $95,832,000 | 4,645 |
| Interest-bearing deposits | $88,125,000 | 4,422 |
| Deposits held in domestic offices | $95,832,000 | 4,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,329,000 | 4,356 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $523,000 | 5,363 |
| Total equity capital | $9,935,000 | 5,472 |
| Total bank equity capital | $9,935,000 | 5,472 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $4,014,000 | 4,453 |
| Undivided profits | $5,521,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 4,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,909,000 | 2,082 |
| Earning assets | $102,221,000 | 4,829 |
| Long-term assets (5+ years) | $13,134,000 | 4,804 |
| Average Assets, year-to-date | $111,910,750 | 4,733 |
| Average Assets, quarterly | $111,009,500 | 4,829 |
| Volatile liabilities | $15,733,000 | 5,387 |
| Insider loans | $192,000 | 6,482 |
| FHLB advances | $4,329,000 | 4,220 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,974,000 | 4,899 |
| Tier 1 (core) risk-based capital | $9,934,000 | 5,407 |
| Tier 2 risk-based capital | $876,000 | 4,509 |
| Total risk weighted assets | $94,994,000 | 4,317 |
| Total unused commitments | $8,974,000 | 4,904 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $111,400,000 | 4,831 |
| Cash and due from depository institutions | $8,525,000 | 5,178 |
| Interest-bearing balances | $7,027,000 | 931 |
| Securities | $8,169,000 | 6,295 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,233 |
| Net loans & leases | $87,069,000 | 4,370 |
| Loan loss allowance | $890,000 | 4,680 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,291,000 | 2,912 |
| Other real estate owned | $0 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,846,000 | 5,390 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $111,400,000 | 4,831 |
| Total liabilities | $101,615,000 | 4,738 |
| Total deposits | $97,116,000 | 4,614 |
| Interest-bearing deposits | $88,076,000 | 4,407 |
| Deposits held in domestic offices | $97,116,000 | 4,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,963,000 | 4,348 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $536,000 | 5,285 |
| Total equity capital | $9,785,000 | 5,544 |
| Total bank equity capital | $9,785,000 | 5,544 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $4,014,000 | 4,459 |
| Undivided profits | $5,371,000 | 4,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,468,000 | 2,614 |
| Earning assets | $103,765,000 | 4,777 |
| Long-term assets (5+ years) | $14,100,000 | 4,664 |
| Average Assets, year-to-date | $112,341,330 | 4,735 |
| Average Assets, quarterly | $112,645,000 | 4,776 |
| Volatile liabilities | $14,459,000 | 5,578 |
| Insider loans | $118,000 | 6,885 |
| FHLB advances | $3,753,000 | 4,248 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,373,000 | 4,667 |
| Tier 1 (core) risk-based capital | $9,785,000 | 5,463 |
| Tier 2 risk-based capital | $890,000 | 4,456 |
| Total risk weighted assets | $95,241,000 | 4,296 |
| Total unused commitments | $10,373,000 | 4,667 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $113,890,000 | 4,757 |
| Cash and due from depository institutions | $7,322,000 | 5,205 |
| Interest-bearing balances | $4,031,000 | 1,617 |
| Securities | $9,998,000 | 5,938 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,905 |
| Net loans & leases | $86,771,000 | 4,326 |
| Loan loss allowance | $898,000 | 4,576 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,327,000 | 2,857 |
| Other real estate owned | $0 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,872,000 | 5,266 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $113,890,000 | 4,757 |
| Total liabilities | $104,211,000 | 4,675 |
| Total deposits | $99,349,000 | 4,550 |
| Interest-bearing deposits | $89,392,000 | 4,375 |
| Deposits held in domestic offices | $99,349,000 | 4,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,011,000 | 4,031 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $851,000 | 4,393 |
| Total equity capital | $9,679,000 | 5,652 |
| Total bank equity capital | $9,679,000 | 5,652 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $4,014,000 | 4,445 |
| Undivided profits | $5,265,000 | 4,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,502,000 | 2,613 |
| Earning assets | $104,400,000 | 4,750 |
| Long-term assets (5+ years) | $13,401,000 | 4,653 |
| Average Assets, year-to-date | $112,812,000 | 4,730 |
| Average Assets, quarterly | $112,812,000 | 4,730 |
| Volatile liabilities | $14,766,000 | 5,489 |
| Insider loans | $80,000 | 7,057 |
| FHLB advances | $3,801,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,654,000 | 4,668 |
| Tier 1 (core) risk-based capital | $9,679,000 | 5,496 |
| Tier 2 risk-based capital | $898,000 | 4,365 |
| Total risk weighted assets | $95,045,000 | 4,264 |
| Total unused commitments | $10,654,000 | 4,670 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $111,734,000 | 4,741 |
| Cash and due from depository institutions | $4,096,000 | 5,087 |
| Interest-bearing balances | $44,000 | 5,484 |
| Securities | $10,093,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,743 |
| Net loans & leases | $87,274,000 | 4,303 |
| Loan loss allowance | $886,000 | 4,585 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,348,000 | 2,825 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,348,000 | 3,978 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $111,734,000 | 4,741 |
| Total liabilities | $102,167,000 | 4,660 |
| Total deposits | $97,771,000 | 4,539 |
| Interest-bearing deposits | $89,562,000 | 4,310 |
| Deposits held in domestic offices | $97,771,000 | 4,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,559,000 | 3,982 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $837,000 | 4,421 |
| Total equity capital | $9,567,000 | 5,646 |
| Total bank equity capital | $9,567,000 | 5,646 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $4,014,000 | 4,424 |
| Undivided profits | $5,153,000 | 4,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,879,000 | 2,270 |
| Earning assets | $99,986,000 | 4,826 |
| Long-term assets (5+ years) | $9,225,000 | 5,101 |
| Average Assets, year-to-date | $111,822,600 | 4,630 |
| Average Assets, quarterly | $111,749,000 | 4,706 |
| Volatile liabilities | $13,161,000 | 5,731 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $3,349,000 | 3,915 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,450,000 | 4,502 |
| Tier 1 (core) risk-based capital | $9,567,000 | 5,521 |
| Tier 2 risk-based capital | $886,000 | 4,393 |
| Total risk weighted assets | $95,134,000 | 4,236 |
| Total unused commitments | $11,450,000 | 4,502 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $111,764,000 | 4,700 |
| Cash and due from depository institutions | $3,770,000 | 5,112 |
| Interest-bearing balances | $18,000 | 5,962 |
| Securities | $10,426,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $87,847,000 | 4,248 |
| Loan loss allowance | $878,000 | 4,570 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,383,000 | 2,772 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,338,000 | 2,945 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $111,764,000 | 4,700 |
| Total liabilities | $100,596,000 | 4,670 |
| Total deposits | $92,964,000 | 4,655 |
| Interest-bearing deposits | $85,438,000 | 4,422 |
| Deposits held in domestic offices | $92,964,000 | 4,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,810 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,104,000 | 3,219 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $653,000 | 5,138 |
| Total equity capital | $11,168,000 | 5,118 |
| Total bank equity capital | $11,168,000 | 5,118 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $4,014,000 | 4,392 |
| Undivided profits | $6,754,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,254 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,876,000 | 2,456 |
| Earning assets | $98,291,000 | 4,838 |
| Long-term assets (5+ years) | $10,613,000 | 4,739 |
| Average Assets, year-to-date | $111,844,750 | 4,635 |
| Average Assets, quarterly | $110,461,500 | 4,698 |
| Volatile liabilities | $16,531,000 | 5,178 |
| Insider loans | $58,000 | 7,259 |
| FHLB advances | $5,894,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,720,000 | 5,263 |
| Tier 1 (core) risk-based capital | $11,168,000 | 5,020 |
| Tier 2 risk-based capital | $878,000 | 4,381 |
| Total risk weighted assets | $97,970,000 | 4,115 |
| Total unused commitments | $7,720,000 | 5,264 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $109,159,000 | 4,761 |
| Cash and due from depository institutions | $2,319,000 | 5,156 |
| Interest-bearing balances | $20,000 | 5,970 |
| Securities | $10,539,000 | 6,010 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,147 |
| Net loans & leases | $85,048,000 | 4,299 |
| Loan loss allowance | $858,000 | 4,643 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,407,000 | 2,743 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $4,721,000 | 3,175 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $109,159,000 | 4,761 |
| Total liabilities | $98,065,000 | 4,729 |
| Total deposits | $94,253,000 | 4,600 |
| Interest-bearing deposits | $86,640,000 | 4,371 |
| Deposits held in domestic offices | $94,253,000 | 4,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,150,000 | 3,931 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $662,000 | 4,864 |
| Total equity capital | $11,094,000 | 5,063 |
| Total bank equity capital | $11,094,000 | 5,063 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $4,014,000 | 4,393 |
| Undivided profits | $6,680,000 | 3,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,364,000 | 3,042 |
| Earning assets | $97,732,000 | 4,836 |
| Long-term assets (5+ years) | $10,163,000 | 4,752 |
| Average Assets, year-to-date | $111,871,670 | 4,675 |
| Average Assets, quarterly | $111,581,500 | 4,697 |
| Volatile liabilities | $10,161,000 | 6,174 |
| Insider loans | $58,000 | 7,288 |
| FHLB advances | $2,940,000 | 3,903 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,753,000 | 5,313 |
| Tier 1 (core) risk-based capital | $11,094,000 | 5,022 |
| Tier 2 risk-based capital | $858,000 | 4,445 |
| Total risk weighted assets | $94,382,000 | 4,202 |
| Total unused commitments | $7,753,000 | 5,315 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $114,004,000 | 4,689 |
| Cash and due from depository institutions | $3,231,000 | 5,147 |
| Interest-bearing balances | $25,000 | 5,888 |
| Securities | $10,288,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $8,050,000 | 2,377 |
| Net loans & leases | $83,282,000 | 4,331 |
| Loan loss allowance | $866,000 | 4,600 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,437,000 | 2,704 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,716,000 | 3,109 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $114,004,000 | 4,689 |
| Total liabilities | $102,475,000 | 4,635 |
| Total deposits | $98,825,000 | 4,501 |
| Interest-bearing deposits | $91,868,000 | 4,228 |
| Deposits held in domestic offices | $98,825,000 | 4,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,989,000 | 3,982 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $661,000 | 4,877 |
| Total equity capital | $11,529,000 | 4,933 |
| Total bank equity capital | $11,529,000 | 4,933 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $4,014,000 | 4,367 |
| Undivided profits | $7,115,000 | 3,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,358,000 | 2,935 |
| Earning assets | $101,645,000 | 4,766 |
| Long-term assets (5+ years) | $9,248,000 | 4,857 |
| Average Assets, year-to-date | $113,228,000 | 4,675 |
| Average Assets, quarterly | $113,228,000 | 4,675 |
| Volatile liabilities | $11,440,000 | 5,885 |
| Insider loans | $59,000 | 7,292 |
| FHLB advances | $2,989,000 | 3,834 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,480,000 | 5,666 |
| Tier 1 (core) risk-based capital | $11,529,000 | 4,860 |
| Tier 2 risk-based capital | $866,000 | 4,404 |
| Total risk weighted assets | $99,602,000 | 4,019 |
| Total unused commitments | $6,480,000 | 5,666 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $112,452,000 | 4,688 |
| Cash and due from depository institutions | $2,733,000 | 5,134 |
| Interest-bearing balances | $19,000 | 6,029 |
| Securities | $11,240,000 | 5,929 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,615 |
| Net loans & leases | $83,176,000 | 4,308 |
| Loan loss allowance | $838,000 | 4,681 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,475,000 | 2,643 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,128,000 | 2,949 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $112,452,000 | 4,688 |
| Total liabilities | $100,774,000 | 4,657 |
| Total deposits | $96,499,000 | 4,529 |
| Interest-bearing deposits | $89,500,000 | 4,250 |
| Deposits held in domestic offices | $96,499,000 | 4,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $155,000 | 3,185 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,334,000 | 3,957 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $786,000 | 4,436 |
| Total equity capital | $11,678,000 | 4,856 |
| Total bank equity capital | $11,678,000 | 4,856 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $4,014,000 | 4,333 |
| Undivided profits | $7,264,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,638,000 | 2,555 |
| Earning assets | $100,135,000 | 4,772 |
| Long-term assets (5+ years) | $9,830,000 | 4,703 |
| Average Assets, year-to-date | $112,362,400 | 4,553 |
| Average Assets, quarterly | $110,940,000 | 4,696 |
| Volatile liabilities | $12,508,000 | 5,745 |
| Insider loans | $60,000 | 7,295 |
| FHLB advances | $3,334,000 | 3,817 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,514,000 | 5,070 |
| Tier 1 (core) risk-based capital | $11,678,000 | 4,786 |
| Tier 2 risk-based capital | $838,000 | 4,480 |
| Total risk weighted assets | $92,251,000 | 4,186 |
| Total unused commitments | $8,514,000 | 5,070 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $109,428,000 | 4,737 |
| Cash and due from depository institutions | $2,926,000 | 5,159 |
| Interest-bearing balances | $43,000 | 5,588 |
| Securities | $12,603,000 | 5,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $84,231,000 | 4,270 |
| Loan loss allowance | $824,000 | 4,744 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,518,000 | 2,594 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,150,000 | 2,956 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $109,428,000 | 4,737 |
| Total liabilities | $97,701,000 | 4,714 |
| Total deposits | $91,525,000 | 4,633 |
| Interest-bearing deposits | $84,660,000 | 4,353 |
| Deposits held in domestic offices | $91,525,000 | 4,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,111,000 | 2,329 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,378,000 | 4,139 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $687,000 | 4,778 |
| Total equity capital | $11,727,000 | 4,820 |
| Total bank equity capital | $11,727,000 | 4,820 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $4,014,000 | 4,314 |
| Undivided profits | $7,313,000 | 3,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,753,000 | 2,418 |
| Earning assets | $96,877,000 | 4,851 |
| Long-term assets (5+ years) | $9,728,000 | 4,689 |
| Average Assets, year-to-date | $112,340,000 | 4,586 |
| Average Assets, quarterly | $108,775,500 | 4,723 |
| Volatile liabilities | $12,149,000 | 5,830 |
| Insider loans | $64,000 | 7,313 |
| FHLB advances | $3,378,000 | 3,978 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,463,000 | 5,338 |
| Tier 1 (core) risk-based capital | $11,727,000 | 4,750 |
| Tier 2 risk-based capital | $824,000 | 4,527 |
| Total risk weighted assets | $91,445,000 | 4,201 |
| Total unused commitments | $7,463,000 | 5,339 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $108,123,000 | 4,754 |
| Cash and due from depository institutions | $2,790,000 | 4,980 |
| Interest-bearing balances | $71,000 | 5,250 |
| Securities | $13,206,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $82,931,000 | 4,286 |
| Loan loss allowance | $865,000 | 4,575 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,565,000 | 2,547 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,631,000 | 3,155 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $108,123,000 | 4,754 |
| Total liabilities | $96,500,000 | 4,739 |
| Total deposits | $90,877,000 | 4,627 |
| Interest-bearing deposits | $84,494,000 | 4,342 |
| Deposits held in domestic offices | $90,877,000 | 4,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,010,000 | 2,434 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,922,000 | 4,396 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $691,000 | 4,432 |
| Total equity capital | $11,623,000 | 4,716 |
| Total bank equity capital | $11,623,000 | 4,716 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $4,014,000 | 4,285 |
| Undivided profits | $7,209,000 | 3,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,217,000 | 3,052 |
| Earning assets | $96,208,000 | 4,837 |
| Long-term assets (5+ years) | $9,319,000 | 4,716 |
| Average Assets, year-to-date | $113,310,670 | 4,579 |
| Average Assets, quarterly | $111,841,000 | 4,634 |
| Volatile liabilities | $11,107,000 | 5,971 |
| Insider loans | $64,000 | 7,367 |
| FHLB advances | $2,922,000 | 4,210 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,862,000 | 6,190 |
| Tier 1 (core) risk-based capital | $11,623,000 | 4,709 |
| Tier 2 risk-based capital | $865,000 | 4,356 |
| Total risk weighted assets | $89,941,000 | 4,203 |
| Total unused commitments | $4,862,000 | 6,190 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $115,559,000 | 4,540 |
| Cash and due from depository institutions | $2,873,000 | 5,292 |
| Interest-bearing balances | $51,000 | 5,552 |
| Securities | $14,700,000 | 5,415 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,918 |
| Net loans & leases | $87,374,000 | 4,090 |
| Loan loss allowance | $863,000 | 4,559 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,602,000 | 2,460 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,810,000 | 2,993 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $115,559,000 | 4,540 |
| Total liabilities | $104,039,000 | 4,515 |
| Total deposits | $96,658,000 | 4,472 |
| Interest-bearing deposits | $90,360,000 | 4,147 |
| Deposits held in domestic offices | $96,658,000 | 4,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,235,000 | 2,521 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,465,000 | 3,441 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $681,000 | 4,433 |
| Total equity capital | $11,520,000 | 4,718 |
| Total bank equity capital | $11,520,000 | 4,718 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $4,014,000 | 4,214 |
| Undivided profits | $7,106,000 | 3,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,404,000 | 2,523 |
| Earning assets | $103,325,000 | 4,624 |
| Long-term assets (5+ years) | $12,756,000 | 4,140 |
| Average Assets, year-to-date | $115,904,500 | 4,499 |
| Average Assets, quarterly | $115,904,500 | 4,499 |
| Volatile liabilities | $12,761,000 | 5,554 |
| Insider loans | $67,000 | 7,363 |
| FHLB advances | $5,465,000 | 3,312 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,635,000 | 5,612 |
| Tier 1 (core) risk-based capital | $11,520,000 | 4,665 |
| Tier 2 risk-based capital | $863,000 | 4,325 |
| Total risk weighted assets | $94,680,000 | 4,006 |
| Total unused commitments | $6,635,000 | 5,613 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $116,250,000 | 4,499 |
| Cash and due from depository institutions | $2,592,000 | 5,424 |
| Interest-bearing balances | $28,000 | 5,992 |
| Securities | $14,508,000 | 5,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $89,546,000 | 4,002 |
| Loan loss allowance | $890,000 | 4,424 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,582,000 | 2,443 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,022,000 | 2,870 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $116,250,000 | 4,499 |
| Total liabilities | $104,673,000 | 4,489 |
| Total deposits | $96,825,000 | 4,441 |
| Interest-bearing deposits | $89,679,000 | 4,122 |
| Deposits held in domestic offices | $96,825,000 | 4,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,136,000 | 2,271 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,090,000 | 3,594 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $622,000 | 4,571 |
| Total equity capital | $11,577,000 | 4,676 |
| Total bank equity capital | $11,577,000 | 4,676 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $4,014,000 | 4,176 |
| Undivided profits | $7,163,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,585,000 | 2,249 |
| Earning assets | $104,082,000 | 4,583 |
| Long-term assets (5+ years) | $14,987,000 | 3,836 |
| Average Assets, year-to-date | $113,200,800 | 4,448 |
| Average Assets, quarterly | $117,257,000 | 4,458 |
| Volatile liabilities | $16,315,000 | 4,934 |
| Insider loans | $73,000 | 7,348 |
| FHLB advances | $5,090,000 | 3,439 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,116,000 | 5,694 |
| Tier 1 (core) risk-based capital | $11,577,000 | 4,619 |
| Tier 2 risk-based capital | $890,000 | 4,207 |
| Total risk weighted assets | $96,656,000 | 3,934 |
| Total unused commitments | $6,116,000 | 5,694 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $118,264,000 | 4,422 |
| Cash and due from depository institutions | $5,633,000 | 5,432 |
| Interest-bearing balances | $49,000 | 5,700 |
| Securities | $17,514,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $85,503,000 | 4,095 |
| Loan loss allowance | $742,000 | 4,962 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,584,000 | 2,382 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,030,000 | 2,821 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $118,264,000 | 4,422 |
| Total liabilities | $106,637,000 | 4,374 |
| Total deposits | $94,071,000 | 4,468 |
| Interest-bearing deposits | $87,678,000 | 4,140 |
| Deposits held in domestic offices | $94,071,000 | 4,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,692,000 | 1,525 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,300,000 | 3,372 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $574,000 | 4,812 |
| Total equity capital | $11,627,000 | 4,627 |
| Total bank equity capital | $11,627,000 | 4,627 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $4,014,000 | 4,127 |
| Undivided profits | $7,213,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $412,000 | 4,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,575,000 | 2,193 |
| Earning assets | $103,066,000 | 4,577 |
| Long-term assets (5+ years) | $15,955,000 | 3,748 |
| Average Assets, year-to-date | $112,438,500 | 4,467 |
| Average Assets, quarterly | $115,679,000 | 4,438 |
| Volatile liabilities | $19,167,000 | 4,505 |
| Insider loans | $87,000 | 7,292 |
| FHLB advances | $6,300,000 | 3,212 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,032,000 | 5,979 |
| Tier 1 (core) risk-based capital | $11,627,000 | 4,556 |
| Tier 2 risk-based capital | $742,000 | 4,687 |
| Total risk weighted assets | $94,020,000 | 3,984 |
| Total unused commitments | $5,032,000 | 5,980 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $113,094,000 | 4,503 |
| Cash and due from depository institutions | $2,686,000 | 5,432 |
| Interest-bearing balances | $9,000 | 6,470 |
| Securities | $18,495,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $83,068,000 | 4,111 |
| Loan loss allowance | $690,000 | 5,123 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,382,000 | 2,423 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,463,000 | 2,964 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $113,094,000 | 4,503 |
| Total liabilities | $101,473,000 | 4,474 |
| Total deposits | $91,688,000 | 4,500 |
| Interest-bearing deposits | $85,123,000 | 4,173 |
| Deposits held in domestic offices | $91,688,000 | 4,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,292,000 | 1,586 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $493,000 | 4,907 |
| Total equity capital | $11,621,000 | 4,564 |
| Total bank equity capital | $11,621,000 | 4,564 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $4,014,000 | 4,082 |
| Undivided profits | $7,207,000 | 3,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,081,000 | 2,955 |
| Earning assets | $101,572,000 | 4,571 |
| Long-term assets (5+ years) | $14,429,000 | 3,988 |
| Average Assets, year-to-date | $110,496,670 | 4,505 |
| Average Assets, quarterly | $111,847,500 | 4,498 |
| Volatile liabilities | $16,448,000 | 4,746 |
| Insider loans | $93,000 | 7,259 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,868,000 | 6,080 |
| Tier 1 (core) risk-based capital | $11,621,000 | 4,469 |
| Tier 2 risk-based capital | $690,000 | 4,858 |
| Total risk weighted assets | $90,993,000 | 3,981 |
| Total unused commitments | $4,868,000 | 6,080 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $110,601,000 | 4,565 |
| Cash and due from depository institutions | $3,401,000 | 5,569 |
| Interest-bearing balances | $1,007,000 | 2,702 |
| Securities | $18,938,000 | 4,853 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,443 |
| Net loans & leases | $74,839,000 | 4,357 |
| Loan loss allowance | $679,000 | 5,197 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,133,000 | 2,527 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,590,000 | 2,892 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $110,601,000 | 4,565 |
| Total liabilities | $98,765,000 | 4,556 |
| Total deposits | $96,425,000 | 4,350 |
| Interest-bearing deposits | $90,077,000 | 4,041 |
| Deposits held in domestic offices | $96,425,000 | 4,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,242,000 | 2,480 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $598,000 | 4,367 |
| Total equity capital | $11,836,000 | 4,423 |
| Total bank equity capital | $11,836,000 | 4,423 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $4,014,000 | 4,069 |
| Undivided profits | $7,422,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 4,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,238,000 | 2,482 |
| Earning assets | $99,484,000 | 4,634 |
| Long-term assets (5+ years) | $14,218,000 | 4,081 |
| Average Assets, year-to-date | $109,198,000 | 4,574 |
| Average Assets, quarterly | $109,198,000 | 4,574 |
| Volatile liabilities | $11,062,000 | 5,623 |
| Insider loans | $91,000 | 7,301 |
| FHLB advances | $500,000 | 5,012 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,872,000 | 6,499 |
| Tier 1 (core) risk-based capital | $11,836,000 | 4,357 |
| Tier 2 risk-based capital | $679,000 | 4,910 |
| Total risk weighted assets | $83,783,000 | 4,207 |
| Total unused commitments | $3,872,000 | 6,501 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $107,795,000 | 4,634 |
| Cash and due from depository institutions | $4,090,000 | 5,579 |
| Interest-bearing balances | $1,011,000 | 2,778 |
| Securities | $18,262,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,751 |
| Net loans & leases | $73,016,000 | 4,418 |
| Loan loss allowance | $713,000 | 5,027 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,984,000 | 2,594 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,643,000 | 2,815 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $107,795,000 | 4,634 |
| Total liabilities | $96,233,000 | 4,637 |
| Total deposits | $94,386,000 | 4,410 |
| Interest-bearing deposits | $88,497,000 | 4,065 |
| Deposits held in domestic offices | $94,386,000 | 4,406 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $871,000 | 2,795 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $500,000 | 5,307 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $476,000 | 4,843 |
| Total equity capital | $11,562,000 | 4,502 |
| Total bank equity capital | $11,562,000 | 4,502 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $4,014,000 | 4,034 |
| Undivided profits | $7,148,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,341,000 | 2,245 |
| Earning assets | $96,089,000 | 4,740 |
| Long-term assets (5+ years) | $14,280,000 | 4,163 |
| Average Assets, year-to-date | $105,308,600 | 4,569 |
| Average Assets, quarterly | $105,764,500 | 4,668 |
| Volatile liabilities | $14,310,000 | 4,945 |
| Insider loans | $107,000 | 7,213 |
| FHLB advances | $500,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,208,000 | 5,456 |
| Tier 1 (core) risk-based capital | $11,562,000 | 4,372 |
| Tier 2 risk-based capital | $713,000 | 4,738 |
| Total risk weighted assets | $82,222,000 | 4,237 |
| Total unused commitments | $6,208,000 | 5,458 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $103,734,000 | 4,717 |
| Cash and due from depository institutions | $4,829,000 | 5,600 |
| Interest-bearing balances | $1,015,000 | 2,833 |
| Securities | $18,208,000 | 4,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $72,410,000 | 4,410 |
| Loan loss allowance | $713,000 | 5,035 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,525,000 | 2,864 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,762,000 | 2,715 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $103,734,000 | 4,717 |
| Total liabilities | $92,403,000 | 4,721 |
| Total deposits | $90,453,000 | 4,495 |
| Interest-bearing deposits | $84,644,000 | 4,163 |
| Deposits held in domestic offices | $90,453,000 | 4,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $976,000 | 2,860 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $500,000 | 5,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $474,000 | 5,055 |
| Total equity capital | $11,331,000 | 4,569 |
| Total bank equity capital | $11,331,000 | 4,569 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $4,014,000 | 3,995 |
| Undivided profits | $6,917,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,417,000 | 2,197 |
| Earning assets | $91,633,000 | 4,862 |
| Long-term assets (5+ years) | $13,996,000 | 4,284 |
| Average Assets, year-to-date | $104,687,000 | 4,589 |
| Average Assets, quarterly | $103,265,000 | 4,688 |
| Volatile liabilities | $9,621,000 | 5,927 |
| Insider loans | $170,000 | 6,855 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,043,000 | 5,846 |
| Tier 1 (core) risk-based capital | $11,331,000 | 4,419 |
| Tier 2 risk-based capital | $713,000 | 4,721 |
| Total risk weighted assets | $80,054,000 | 4,265 |
| Total unused commitments | $5,043,000 | 5,851 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $102,796,000 | 4,717 |
| Cash and due from depository institutions | $4,815,000 | 5,645 |
| Interest-bearing balances | $1,020,000 | 2,845 |
| Securities | $18,206,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $72,235,000 | 4,374 |
| Loan loss allowance | $686,000 | 5,149 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,067,000 | 3,154 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,473,000 | 2,844 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $102,796,000 | 4,717 |
| Total liabilities | $91,631,000 | 4,731 |
| Total deposits | $87,718,000 | 4,584 |
| Interest-bearing deposits | $81,872,000 | 4,270 |
| Deposits held in domestic offices | $87,718,000 | 4,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,967,000 | 2,075 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 5,325 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $446,000 | 4,861 |
| Total equity capital | $11,165,000 | 4,476 |
| Total bank equity capital | $11,165,000 | 4,476 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $4,014,000 | 3,964 |
| Undivided profits | $6,751,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,100,000 | 2,672 |
| Earning assets | $91,461,000 | 4,832 |
| Long-term assets (5+ years) | $14,673,000 | 4,293 |
| Average Assets, year-to-date | $105,004,670 | 4,602 |
| Average Assets, quarterly | $104,146,000 | 4,659 |
| Volatile liabilities | $10,813,000 | 5,611 |
| Insider loans | $136,000 | 7,071 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,059,000 | 5,483 |
| Tier 1 (core) risk-based capital | $11,165,000 | 4,408 |
| Tier 2 risk-based capital | $686,000 | 4,815 |
| Total risk weighted assets | $79,516,000 | 4,248 |
| Total unused commitments | $6,059,000 | 5,486 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $105,496,000 | 4,634 |
| Cash and due from depository institutions | $2,862,000 | 5,632 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $16,891,000 | 5,223 |
| Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,916 |
| Net loans & leases | $70,805,000 | 4,367 |
| Loan loss allowance | $673,000 | 5,171 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,687,000 | 3,438 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,501,000 | 2,712 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $105,496,000 | 4,634 |
| Total liabilities | $94,667,000 | 4,621 |
| Total deposits | $92,926,000 | 4,394 |
| Interest-bearing deposits | $86,391,000 | 4,113 |
| Deposits held in domestic offices | $92,926,000 | 4,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 2,686 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $500,000 | 5,166 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $566,000 | 4,577 |
| Total equity capital | $10,829,000 | 4,672 |
| Total bank equity capital | $10,829,000 | 4,672 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $4,014,000 | 3,936 |
| Undivided profits | $6,415,000 | 4,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,176,000 | 2,436 |
| Earning assets | $95,448,000 | 4,696 |
| Long-term assets (5+ years) | $17,161,000 | 3,921 |
| Average Assets, year-to-date | $106,109,000 | 4,588 |
| Average Assets, quarterly | $106,109,000 | 4,588 |
| Volatile liabilities | $7,344,000 | 6,437 |
| Insider loans | $136,000 | 7,080 |
| FHLB advances | $500,000 | 4,894 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,324,000 | 5,083 |
| Tier 1 (core) risk-based capital | $10,829,000 | 4,484 |
| Tier 2 risk-based capital | $673,000 | 4,831 |
| Total risk weighted assets | $78,789,000 | 4,199 |
| Total unused commitments | $7,324,000 | 5,091 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $106,722,000 | 4,565 |
| Cash and due from depository institutions | $3,366,000 | 5,504 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $18,403,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,364 |
| Net loans & leases | $69,608,000 | 4,386 |
| Loan loss allowance | $655,000 | 5,243 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,013,000 | 4,167 |
| Other real estate owned | $30,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,552,000 | 2,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,722,000 | 4,565 |
| Total liabilities | $95,615,000 | 4,574 |
| Total deposits | $94,038,000 | 4,335 |
| Interest-bearing deposits | $88,420,000 | 4,001 |
| Deposits held in domestic offices | $94,038,000 | 4,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $620,000 | 2,931 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $457,000 | 4,977 |
| Total equity capital | $11,107,000 | 4,519 |
| Total bank equity capital | $11,107,000 | 4,519 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $4,014,000 | 3,905 |
| Undivided profits | $6,693,000 | 3,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,272,000 | 2,354 |
| Earning assets | $96,768,000 | 4,609 |
| Long-term assets (5+ years) | $16,989,000 | 3,932 |
| Average Assets, year-to-date | $100,393,800 | 4,657 |
| Average Assets, quarterly | $104,196,000 | 4,626 |
| Volatile liabilities | $11,243,000 | 5,388 |
| Insider loans | $189,000 | 6,820 |
| FHLB advances | $500,000 | 4,920 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,727,000 | 5,153 |
| Tier 1 (core) risk-based capital | $11,107,000 | 4,353 |
| Tier 2 risk-based capital | $655,000 | 4,914 |
| Total risk weighted assets | $77,022,000 | 4,249 |
| Total unused commitments | $6,727,000 | 5,157 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $101,670,000 | 4,727 |
| Cash and due from depository institutions | $3,611,000 | 5,657 |
| Interest-bearing balances | $87,000 | 5,587 |
| Securities | $16,883,000 | 5,213 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,966 |
| Net loans & leases | $67,915,000 | 4,459 |
| Loan loss allowance | $663,000 | 5,219 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,701,000 | 4,615 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,560,000 | 2,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,670,000 | 4,727 |
| Total liabilities | $90,829,000 | 4,724 |
| Total deposits | $88,444,000 | 4,539 |
| Interest-bearing deposits | $82,971,000 | 4,204 |
| Deposits held in domestic offices | $88,444,000 | 4,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $620,000 | 2,792 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,260,000 | 4,737 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $505,000 | 5,004 |
| Total equity capital | $10,841,000 | 4,566 |
| Total bank equity capital | $10,841,000 | 4,566 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $4,014,000 | 3,847 |
| Undivided profits | $6,427,000 | 4,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 4,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,247,000 | 2,515 |
| Earning assets | $91,885,000 | 4,760 |
| Long-term assets (5+ years) | $12,515,000 | 4,596 |
| Average Assets, year-to-date | $98,811,750 | 4,735 |
| Average Assets, quarterly | $99,740,000 | 4,758 |
| Volatile liabilities | $9,012,000 | 5,983 |
| Insider loans | $160,000 | 7,035 |
| FHLB advances | $1,260,000 | 4,526 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,547,000 | 5,185 |
| Tier 1 (core) risk-based capital | $10,841,000 | 4,412 |
| Tier 2 risk-based capital | $663,000 | 4,880 |
| Total risk weighted assets | $74,855,000 | 4,339 |
| Total unused commitments | $6,547,000 | 5,192 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $97,810,000 | 4,845 |
| Cash and due from depository institutions | $3,156,000 | 5,680 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $13,595,000 | 5,762 |
| Federal funds sold & reverse repurchase agreements | $8,725,000 | 1,839 |
| Net loans & leases | $66,470,000 | 4,497 |
| Loan loss allowance | $650,000 | 5,232 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,406,000 | 5,055 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,458,000 | 2,621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,810,000 | 4,845 |
| Total liabilities | $87,266,000 | 4,825 |
| Total deposits | $84,457,000 | 4,685 |
| Interest-bearing deposits | $78,647,000 | 4,390 |
| Deposits held in domestic offices | $84,457,000 | 4,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,075,000 | 2,444 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,273,000 | 4,716 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $461,000 | 5,299 |
| Total equity capital | $10,544,000 | 4,662 |
| Total bank equity capital | $10,544,000 | 4,662 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $4,014,000 | 3,806 |
| Undivided profits | $6,130,000 | 4,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,019,000 | 2,977 |
| Earning assets | $88,796,000 | 4,860 |
| Long-term assets (5+ years) | $11,619,000 | 4,620 |
| Average Assets, year-to-date | $97,859,000 | 4,766 |
| Average Assets, quarterly | $98,644,000 | 4,768 |
| Volatile liabilities | $7,526,000 | 6,446 |
| Insider loans | $183,000 | 6,932 |
| FHLB advances | $1,273,000 | 4,484 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,456,000 | 5,998 |
| Tier 1 (core) risk-based capital | $10,544,000 | 4,456 |
| Tier 2 risk-based capital | $650,000 | 4,909 |
| Total risk weighted assets | $71,651,000 | 4,445 |
| Total unused commitments | $4,456,000 | 6,009 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $99,478,000 | 4,724 |
| Cash and due from depository institutions | $2,736,000 | 5,670 |
| Interest-bearing balances | $14,000 | 6,544 |
| Securities | $16,412,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,322 |
| Net loans & leases | $61,913,000 | 4,662 |
| Loan loss allowance | $613,000 | 5,378 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,232,000 | 5,375 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,635,000 | 2,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,478,000 | 4,724 |
| Total liabilities | $88,201,000 | 4,753 |
| Total deposits | $85,205,000 | 4,630 |
| Interest-bearing deposits | $78,864,000 | 4,356 |
| Deposits held in domestic offices | $85,205,000 | 4,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,071,000 | 2,314 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,287,000 | 4,606 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $638,000 | 4,480 |
| Total equity capital | $11,277,000 | 4,363 |
| Total bank equity capital | $11,277,000 | 4,363 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $4,014,000 | 3,756 |
| Undivided profits | $6,863,000 | 3,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $707,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,258,000 | 2,420 |
| Earning assets | $90,889,000 | 4,728 |
| Long-term assets (5+ years) | $11,793,000 | 4,543 |
| Average Assets, year-to-date | $97,883,500 | 4,762 |
| Average Assets, quarterly | $97,883,500 | 4,762 |
| Volatile liabilities | $7,669,000 | 6,365 |
| Insider loans | $128,000 | 7,307 |
| FHLB advances | $1,287,000 | 4,414 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,782,000 | 6,846 |
| Tier 1 (core) risk-based capital | $11,277,000 | 4,169 |
| Tier 2 risk-based capital | $613,000 | 5,035 |
| Total risk weighted assets | $69,511,000 | 4,476 |
| Total unused commitments | $2,782,000 | 6,861 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $96,289,000 | 4,819 |
| Cash and due from depository institutions | $4,271,000 | 5,648 |
| Interest-bearing balances | $1,020,000 | 3,067 |
| Securities | $17,606,000 | 5,014 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,400 |
| Net loans & leases | $66,940,000 | 4,434 |
| Loan loss allowance | $629,000 | 5,236 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,159,000 | 5,520 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,888,000 | 2,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,289,000 | 4,819 |
| Total liabilities | $85,296,000 | 4,834 |
| Total deposits | $82,319,000 | 4,696 |
| Interest-bearing deposits | $76,995,000 | 4,394 |
| Deposits held in domestic offices | $82,319,000 | 4,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,147,000 | 2,382 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,301,000 | 4,696 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $529,000 | 5,058 |
| Total equity capital | $10,993,000 | 4,406 |
| Total bank equity capital | $10,993,000 | 4,406 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $4,014,000 | 3,713 |
| Undivided profits | $6,579,000 | 3,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,521,000 | 2,075 |
| Earning assets | $86,991,000 | 4,830 |
| Long-term assets (5+ years) | $11,891,000 | 4,458 |
| Average Assets, year-to-date | $89,609,600 | 4,873 |
| Average Assets, quarterly | $93,048,500 | 4,869 |
| Volatile liabilities | $8,074,000 | 6,246 |
| Insider loans | $198,000 | 6,892 |
| FHLB advances | $1,301,000 | 4,436 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,978,000 | 6,596 |
| Tier 1 (core) risk-based capital | $10,993,000 | 4,179 |
| Tier 2 risk-based capital | $629,000 | 4,917 |
| Total risk weighted assets | $73,386,000 | 4,302 |
| Total unused commitments | $2,978,000 | 6,598 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $89,086,000 | 4,944 |
| Cash and due from depository institutions | $3,329,000 | 5,661 |
| Interest-bearing balances | $20,000 | 6,304 |
| Securities | $17,642,000 | 4,907 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,869 |
| Net loans & leases | $60,564,000 | 4,636 |
| Loan loss allowance | $571,000 | 5,374 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $631,000 | 6,907 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,120,000 | 4,374 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,086,000 | 4,944 |
| Total liabilities | $81,389,000 | 4,878 |
| Total deposits | $78,781,000 | 4,721 |
| Interest-bearing deposits | $72,510,000 | 4,462 |
| Deposits held in domestic offices | $78,781,000 | 4,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $588,000 | 2,908 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,353,000 | 4,460 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $667,000 | 4,566 |
| Total equity capital | $7,697,000 | 5,484 |
| Total bank equity capital | $7,697,000 | 5,484 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $6,297,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,673,000 | 2,011 |
| Earning assets | $83,026,000 | 4,862 |
| Long-term assets (5+ years) | $12,621,000 | 4,279 |
| Average Assets, year-to-date | $85,794,400 | 4,890 |
| Average Assets, quarterly | $87,043,500 | 4,983 |
| Volatile liabilities | $7,344,000 | 6,467 |
| Insider loans | $138,000 | 7,364 |
| FHLB advances | $1,353,000 | 4,222 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,359,000 | 6,385 |
| Tier 1 (core) risk-based capital | $7,697,000 | 5,332 |
| Tier 2 risk-based capital | $571,000 | 5,062 |
| Total risk weighted assets | $64,110,000 | 4,622 |
| Total unused commitments | $3,359,000 | 6,390 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $85,554,000 | 4,976 |
| Cash and due from depository institutions | $3,240,000 | 5,474 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $19,230,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,900 |
| Net loans & leases | $59,204,000 | 4,629 |
| Loan loss allowance | $517,000 | 5,595 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $423,000 | 7,787 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,082,000 | 3,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,554,000 | 4,976 |
| Total liabilities | $78,686,000 | 4,891 |
| Total deposits | $76,105,000 | 4,736 |
| Interest-bearing deposits | $70,963,000 | 4,437 |
| Deposits held in domestic offices | $76,105,000 | 4,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $444,000 | 3,230 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,402,000 | 4,337 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $735,000 | 4,522 |
| Total equity capital | $6,868,000 | 5,858 |
| Total bank equity capital | $6,868,000 | 5,858 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $5,468,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,622,000 | 1,582 |
| Earning assets | $79,810,000 | 4,916 |
| Long-term assets (5+ years) | $15,111,000 | 3,749 |
| Average Assets, year-to-date | $82,890,200 | 4,919 |
| Average Assets, quarterly | $84,765,500 | 4,962 |
| Volatile liabilities | $9,151,000 | 5,872 |
| Insider loans | $103,000 | 7,859 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,185,000 | 7,173 |
| Tier 1 (core) risk-based capital | $6,868,000 | 5,741 |
| Tier 2 risk-based capital | $517,000 | 5,284 |
| Total risk weighted assets | $63,546,600 | 4,495 |
| Total unused commitments | $2,185,000 | 7,180 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $81,561,000 | 5,153 |
| Cash and due from depository institutions | $3,285,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,075,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $56,702,000 | 4,720 |
| Loan loss allowance | $540,000 | 5,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $450,000 | 7,913 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,949,000 | 4,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,561,000 | 5,153 |
| Total liabilities | $75,267,000 | 5,067 |
| Total deposits | $72,797,000 | 4,893 |
| Interest-bearing deposits | $67,939,000 | 4,586 |
| Deposits held in domestic offices | $72,797,000 | 4,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,652 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,449,000 | 4,272 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $671,000 | 4,403 |
| Total equity capital | $6,294,000 | 6,075 |
| Total bank equity capital | $6,294,000 | 6,075 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $4,894,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,490,000 | 1,436 |
| Earning assets | $75,877,000 | 5,087 |
| Long-term assets (5+ years) | $11,468,000 | 4,553 |
| Average Assets, year-to-date | $78,741,000 | 5,141 |
| Average Assets, quarterly | $80,093,000 | 5,178 |
| Volatile liabilities | $7,757,000 | 6,150 |
| Insider loans | $108,000 | 7,920 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,130,000 | 7,358 |
| Tier 1 (core) risk-based capital | $6,294,000 | 6,091 |
| Tier 2 risk-based capital | $540,000 | 5,061 |
| Total risk weighted assets | $59,876,100 | 4,634 |
| Total unused commitments | $2,130,000 | 7,363 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $77,283,000 | 5,340 |
| Cash and due from depository institutions | $2,452,000 | 5,705 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $17,321,000 | 5,315 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,884 |
| Net loans & leases | $50,797,000 | 4,895 |
| Loan loss allowance | $530,000 | 5,396 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $486,000 | 7,829 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,027,000 | 3,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,283,000 | 5,340 |
| Total liabilities | $71,214,000 | 5,235 |
| Total deposits | $67,845,000 | 5,179 |
| Interest-bearing deposits | $63,029,000 | 4,873 |
| Deposits held in domestic offices | $67,845,000 | 5,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,288,000 | 2,255 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,493,000 | 3,523 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $588,000 | 5,192 |
| Total equity capital | $6,069,000 | 6,303 |
| Total bank equity capital | $6,069,000 | 6,303 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $4,669,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,693,000 | 1,237 |
| Earning assets | $72,318,000 | 5,257 |
| Long-term assets (5+ years) | $8,374,000 | 5,144 |
| Average Assets, year-to-date | $73,317,000 | 5,308 |
| Average Assets, quarterly | $75,301,500 | 5,349 |
| Volatile liabilities | $5,884,000 | 6,561 |
| Insider loans | $86,000 | 8,233 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,269,000 | 7,191 |
| Tier 1 (core) risk-based capital | $6,069,000 | 6,147 |
| Tier 2 risk-based capital | $530,000 | 5,003 |
| Total risk weighted assets | $54,184,200 | 4,795 |
| Total unused commitments | $2,269,000 | 7,203 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $72,364,000 | 5,587 |
| Cash and due from depository institutions | $5,186,000 | 6,085 |
| Interest-bearing balances | $3,000,000 | 1,353 |
| Securities | $14,425,000 | 6,117 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,812 |
| Net loans & leases | $49,644,000 | 5,008 |
| Loan loss allowance | $540,000 | 5,399 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $484,000 | 8,000 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,875,000 | 3,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,364,000 | 5,587 |
| Total liabilities | $66,693,000 | 5,476 |
| Total deposits | $66,204,000 | 5,272 |
| Interest-bearing deposits | $62,152,000 | 4,927 |
| Deposits held in domestic offices | $66,204,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $489,000 | 5,992 |
| Total equity capital | $5,671,000 | 6,636 |
| Total bank equity capital | $5,671,000 | 6,636 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $4,271,000 | 4,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,570,000 | 1,386 |
| Earning assets | $67,819,000 | 5,497 |
| Long-term assets (5+ years) | $4,831,000 | 6,049 |
| Average Assets, year-to-date | $69,138,400 | 5,595 |
| Average Assets, quarterly | $70,401,000 | 5,659 |
| Volatile liabilities | $5,350,000 | 6,944 |
| Insider loans | $111,000 | 8,311 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,007,000 | 7,411 |
| Tier 1 (core) risk-based capital | $5,671,000 | 6,492 |
| Tier 2 risk-based capital | $540,000 | 4,883 |
| Total risk weighted assets | $52,206,900 | 4,876 |
| Total unused commitments | $2,007,000 | 7,419 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $67,226,000 | 6,046 |
| Cash and due from depository institutions | $3,303,000 | 6,239 |
| Interest-bearing balances | $1,000,000 | 2,355 |
| Securities | $11,707,000 | 7,369 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,598 |
| Net loans & leases | $46,861,000 | 5,271 |
| Loan loss allowance | $540,000 | 5,607 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $522,000 | 7,996 |
| Other real estate owned | $0 | 6,239 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,533,000 | 4,522 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,226,000 | 6,046 |
| Total liabilities | $61,852,000 | 5,944 |
| Total deposits | $61,422,000 | 5,736 |
| Interest-bearing deposits | $57,163,000 | 5,412 |
| Deposits held in domestic offices | $61,422,000 | 5,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $430,000 | 6,526 |
| Total equity capital | $5,374,000 | 6,919 |
| Total bank equity capital | $5,374,000 | 6,919 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $3,974,000 | 5,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,282,000 | 1,718 |
| Earning assets | $62,868,000 | 5,963 |
| Long-term assets (5+ years) | $1,953,000 | 7,843 |
| Average Assets, year-to-date | $65,244,800 | 6,004 |
| Average Assets, quarterly | $66,674,500 | 6,038 |
| Volatile liabilities | $3,313,000 | 8,302 |
| Insider loans | $108,000 | 8,711 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,729,000 | 6,685 |
| Tier 1 (core) risk-based capital | $5,374,000 | 6,830 |
| Tier 2 risk-based capital | $540,000 | 4,972 |
| Total risk weighted assets | $49,756,500 | 5,077 |
| Total unused commitments | $2,729,000 | 6,698 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $65,440,000 | 6,238 |
| Cash and due from depository institutions | $3,223,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,035,000 | 7,915 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,616 |
| Net loans & leases | $43,498,000 | 5,480 |
| Loan loss allowance | $563,000 | 5,551 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $463,000 | 8,496 |
| Other real estate owned | $35,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,636,000 | 4,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,440,000 | 6,238 |
| Total liabilities | $60,135,000 | 6,133 |
| Total deposits | $59,765,000 | 5,949 |
| Interest-bearing deposits | $54,501,000 | 5,713 |
| Deposits held in domestic offices | $59,765,000 | 5,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $19,000 | 4,922 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $351,000 | 7,689 |
| Total equity capital | $5,305,000 | 7,098 |
| Total bank equity capital | $5,305,000 | 7,098 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $3,905,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 7,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,516 |
| Income earned, not collected on loans | $1,368,000 | 1,641 |
| Earning assets | $60,083,000 | 6,222 |
| Long-term assets (5+ years) | $1,801,000 | 8,099 |
| Average Assets, year-to-date | $63,084,200 | 6,213 |
| Average Assets, quarterly | $63,412,000 | 6,313 |
| Volatile liabilities | $2,922,000 | 8,631 |
| Insider loans | $106,000 | 9,073 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,120,000 | 7,275 |
| Tier 1 (core) risk-based capital | $5,305,000 | 6,964 |
| Tier 2 risk-based capital | $563,000 | 4,804 |
| Total risk weighted assets | $46,171,200 | 5,349 |
| Total unused commitments | $2,120,000 | 7,291 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $64,674,000 | 6,282 |
| Cash and due from depository institutions | $3,467,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,179,000 | 9,460 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,082 |
| Net loans & leases | $46,688,000 | 5,163 |
| Loan loss allowance | $604,000 | 5,374 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $464,000 | 8,720 |
| Other real estate owned | $78,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,523,000 | 4,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,674,000 | 6,282 |
| Total liabilities | $59,610,000 | 6,194 |
| Total deposits | $59,272,000 | 5,979 |
| Interest-bearing deposits | $54,433,000 | 5,694 |
| Deposits held in domestic offices | $59,272,000 | 5,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $29,000 | 5,144 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $309,000 | 7,179 |
| Total equity capital | $5,064,000 | 7,064 |
| Total bank equity capital | $5,064,000 | 7,064 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $3,664,000 | 5,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 703 |
| Income earned, not collected on loans | $1,298,000 | 1,497 |
| Earning assets | $59,142,000 | 6,267 |
| Long-term assets (5+ years) | $2,483,000 | 7,826 |
| Average Assets, year-to-date | $62,865,800 | 6,304 |
| Average Assets, quarterly | $63,779,000 | 6,329 |
| Volatile liabilities | $3,510,000 | 7,962 |
| Insider loans | $51,000 | 10,242 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,161,000 | 7,271 |
| Tier 1 (core) risk-based capital | $5,064,000 | 7,164 |
| Tier 2 risk-based capital | $604,000 | 4,512 |
| Total risk weighted assets | $49,307,000 | 5,005 |
| Total unused commitments | $2,161,000 | 7,285 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $64,249,000 | 6,482 |
| Cash and due from depository institutions | $4,239,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,171,000 | 10,239 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,972 |
| Net loans & leases | $46,497,000 | 5,094 |
| Loan loss allowance | $651,000 | 5,255 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $364,000 | 9,687 |
| Other real estate owned | $35,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,243,000 | 5,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,249,000 | 6,482 |
| Total liabilities | $59,316,000 | 6,398 |
| Total deposits | $59,073,000 | 6,218 |
| Interest-bearing deposits | $53,671,000 | 5,983 |
| Deposits held in domestic offices | $59,073,000 | 6,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $39,000 | 4,709 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $204,000 | 9,183 |
| Total equity capital | $4,933,000 | 7,354 |
| Total bank equity capital | $4,933,000 | 7,354 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $3,533,000 | 5,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 5,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,003,000 | 1,735 |
| Earning assets | $58,368,000 | 6,546 |
| Long-term assets (5+ years) | $9,993,000 | 4,364 |
| Average Assets, year-to-date | $61,249,200 | 6,578 |
| Average Assets, quarterly | $62,607,500 | 6,548 |
| Volatile liabilities | $2,934,000 | 8,464 |
| Insider loans | $56,000 | 10,520 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,099,000 | 7,373 |
| Tier 1 (core) risk-based capital | $4,933,000 | 7,276 |
| Tier 2 risk-based capital | $618,490 | 4,410 |
| Total risk weighted assets | $49,446,690 | 4,947 |
| Total unused commitments | $2,099,000 | 7,398 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $61,038,000 | 6,832 |
| Cash and due from depository institutions | $4,584,000 | 7,249 |
| Interest-bearing balances | $1,095,000 | 3,627 |
| Securities | $14,157,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $39,455,000 | 5,790 |
| Loan loss allowance | $376,000 | 7,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $362,000 | 9,960 |
| Other real estate owned | $97,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,033,000 | 6,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,038,000 | 6,832 |
| Total liabilities | $56,155,000 | 6,782 |
| Total deposits | $55,828,000 | 6,643 |
| Interest-bearing deposits | $51,578,000 | 6,332 |
| Deposits held in domestic offices | $55,828,000 | 6,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $49,000 | 4,618 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $278,000 | 8,586 |
| Total equity capital | $4,883,000 | 7,214 |
| Total bank equity capital | $4,883,000 | 7,214 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $3,483,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 6,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $750,000 | 2,655 |
| Earning assets | $56,057,000 | 6,832 |
| Long-term assets (5+ years) | $4,102,000 | 7,109 |
| Average Assets, year-to-date | $57,368,400 | 7,004 |
| Average Assets, quarterly | $58,808,000 | 6,979 |
| Volatile liabilities | $2,372,000 | 9,418 |
| Insider loans | $69,000 | 6,580 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,944,000 | 7,388 |
| Tier 1 (core) risk-based capital | $4,883,000 | 7,139 |
| Tier 2 risk-based capital | $376,000 | 6,525 |
| Total risk weighted assets | $41,674,200 | 5,749 |
| Total unused commitments | $1,944,000 | 7,420 |
| Derivatives | $0 | 651 |