Home > Crossbridge Community Bank > Assets and Liabilities
Crossbridge Community Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 38 | 2,675 |
| Assets and Liabilities | ||
| Total Assets: | $210,508,000 | 2,997 |
| Cash and due from depository institutions | $9,857,000 | 2,675 |
| Interest-bearing balances | $6,170,000 | 3,252 |
| Securities | $19,523,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $80,000 | 1,757 |
| Net loans & leases | $168,281,000 | 2,606 |
| Loan loss allowance | $1,977,000 | 2,632 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,640,000 | 2,771 |
| Other real estate owned | $0 | 2,675 |
| Goodwill and other intangibles | $1,141,000 | 1,395 |
| All other assets | $8,920,000 | 2,310 |
| Life insurance assets | $6,119,000 | 1,596 |
| Total liabilities and capital | $210,508,000 | 2,969 |
| Total liabilities | $186,500,000 | 2,962 |
| Total deposits | $181,063,000 | 2,974 |
| Interest-bearing deposits | $149,806,000 | 2,825 |
| Deposits held in domestic offices | $181,063,000 | 2,974 |
| % insured | 91.09% | 357 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $3,500,000 | 2,048 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,937,000 | 2,496 |
| Total equity capital | $24,008,000 | 2,787 |
| Total bank equity capital | $24,008,000 | 2,816 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,941 |
| Surplus | $2,000,000 | 3,355 |
| Undivided profits | $22,007,000 | 2,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $1,095,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $562,000 | 3,697 |
| Earning assets | $194,054,000 | 2,974 |
| Long-term assets (5+ years) | $70,209,000 | 2,482 |
| Average Assets, year-to-date | $211,634,500 | 2,940 |
| Average Assets, quarterly | $211,634,500 | 2,940 |
| Volatile liabilities | $6,903,000 | 3,688 |
| Insider loans | $254,000 | 3,299 |
| FHLB advances | $3,500,000 | 1,939 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $20,156,000 | 2,754 |
| Tier 1 (core) risk-based capital | $25,273,000 | 2,914 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $20,156,000 | 2,754 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 0 | 4,438 |
| Assets and Liabilities | ||
| Total Assets: | $212,761,000 | 2,964 |
| Cash and due from depository institutions | $11,988,000 | 4,438 |
| Interest-bearing balances | $8,156,000 | 2,852 |
| Securities | $0 | 4,363 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $0 | 4,379 |
| Loan loss allowance | $0 | 4,364 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,689,000 | 2,760 |
| Other real estate owned | $0 | 4,438 |
| Goodwill and other intangibles | $120,000 | 2,040 |
| All other assets | $14,000 | 4,487 |
| Life insurance assets | $7 | 2,990 |
| Total liabilities and capital | $0 | 4,471 |
| Total liabilities | $940 | 4,505 |
| Total deposits | $187,817,000 | 2,901 |
| Interest-bearing deposits | $2,683 | 4,399 |
| Deposits held in domestic offices | $187,817,000 | 2,901 |
| % insured | 9,351.00% | 18 |
| Federal funds purchased & repurchase agreements | $155,660,000 | 105 |
| Trading liabilities | $597,877,000 | 32 |
| Other borrowed funds | $13,000 | 2,674 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $9,000 | 4,486 |
| Total equity capital | $543 | 4,480 |
| Total bank equity capital | $23,189,000 | 2,817 |
| Perpetual preferred stock | $884 | 99 |
| Common stock | $20,241,231,000 | 1 |
| Surplus | $900 | 4,155 |
| Undivided profits | $3,793,086,000 | 31 |
| Noncontrolling interests in consolidated subsidiaries | $20,241,231,000 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $0 | 4,441 |
| Earning assets | $115,156,000 | 3,605 |
| Long-term assets (5+ years) | $288 | 4,389 |
| Average Assets, year-to-date | $2,459,000 | 4,481 |
| Average Assets, quarterly | $6,251,000 | 4,483 |
| Volatile liabilities | $13,240,000 | 3,201 |
| Insider loans | $126,371,000 | 64 |
| FHLB advances | $4,587 | 2,471 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $0 | 4,336 |
| Tier 1 (core) risk-based capital | $0 | 4,454 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $0 | 4,336 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 41 | 2,591 |
| Assets and Liabilities | ||
| Total Assets: | $207,060,000 | 2,999 |
| Cash and due from depository institutions | $10,121,000 | 2,591 |
| Interest-bearing balances | $5,805,000 | 3,189 |
| Securities | $22,134,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $149,000 | 1,621 |
| Net loans & leases | $162,434,000 | 2,644 |
| Loan loss allowance | $1,940,000 | 2,641 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,609,000 | 2,806 |
| Other real estate owned | $0 | 2,591 |
| Goodwill and other intangibles | $1,154,000 | 1,394 |
| All other assets | $8,391,000 | 2,387 |
| Life insurance assets | $5,630,000 | 1,676 |
| Total liabilities and capital | $207,060,000 | 2,966 |
| Total liabilities | $183,755,000 | 2,964 |
| Total deposits | $176,884,000 | 2,968 |
| Interest-bearing deposits | $143,847,000 | 2,828 |
| Deposits held in domestic offices | $176,884,000 | 2,968 |
| % insured | 90.95% | 384 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $5,000,000 | 2,236 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,871,000 | 2,641 |
| Total equity capital | $23,305,000 | 2,840 |
| Total bank equity capital | $23,305,000 | 2,872 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 3,998 |
| Surplus | $2,000,000 | 3,387 |
| Undivided profits | $21,304,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,235,000 | 1,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $565,000 | 3,747 |
| Earning assets | $190,522,000 | 2,982 |
| Long-term assets (5+ years) | $78,022,000 | 2,411 |
| Average Assets, year-to-date | $204,753,000 | 2,961 |
| Average Assets, quarterly | $206,188,500 | 2,959 |
| Volatile liabilities | $7,051,000 | 3,754 |
| Insider loans | $920,000 | 2,526 |
| FHLB advances | $5,000,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $21,140,000 | 2,681 |
| Tier 1 (core) risk-based capital | $24,344,000 | 2,959 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $21,140,000 | 2,682 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 42 | 2,558 |
| Assets and Liabilities | ||
| Total Assets: | $205,317,000 | 2,997 |
| Cash and due from depository institutions | $8,774,000 | 2,558 |
| Interest-bearing balances | $5,160,000 | 3,197 |
| Securities | $22,819,000 | 3,417 |
| Federal funds sold & reverse repurchase agreements | $987,000 | 1,279 |
| Net loans & leases | $160,353,000 | 2,648 |
| Loan loss allowance | $1,940,000 | 2,629 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,649,000 | 2,792 |
| Other real estate owned | $0 | 2,558 |
| Goodwill and other intangibles | $1,161,000 | 1,402 |
| All other assets | $8,505,000 | 2,393 |
| Life insurance assets | $5,588,000 | 1,665 |
| Total liabilities and capital | $205,317,000 | 2,964 |
| Total liabilities | $183,009,000 | 2,968 |
| Total deposits | $172,394,000 | 3,001 |
| Interest-bearing deposits | $141,914,000 | 2,831 |
| Deposits held in domestic offices | $172,394,000 | 3,001 |
| % insured | 73.94% | 2,680 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $9,000,000 | 2,044 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,615,000 | 2,724 |
| Total equity capital | $22,308,000 | 2,793 |
| Total bank equity capital | $22,308,000 | 2,829 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 4,014 |
| Surplus | $2,000,000 | 3,402 |
| Undivided profits | $20,307,000 | 2,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 1,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $571,000 | 3,754 |
| Earning assets | $189,319,000 | 2,979 |
| Long-term assets (5+ years) | $80,162,000 | 2,393 |
| Average Assets, year-to-date | $203,984,000 | 2,970 |
| Average Assets, quarterly | $204,117,500 | 2,971 |
| Volatile liabilities | $11,051,000 | 3,409 |
| Insider loans | $790,000 | 2,656 |
| FHLB advances | $9,000,000 | 1,704 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $19,378,000 | 2,788 |
| Tier 1 (core) risk-based capital | $24,001,000 | 2,958 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $19,378,000 | 2,788 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 42 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $202,918,000 | 3,026 |
| Cash and due from depository institutions | $7,458,000 | 2,552 |
| Interest-bearing balances | $5,215,000 | 3,301 |
| Securities | $23,606,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $285,000 | 1,586 |
| Net loans & leases | $159,189,000 | 2,638 |
| Loan loss allowance | $2,036,000 | 2,574 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,667,000 | 2,787 |
| Other real estate owned | $0 | 2,552 |
| Goodwill and other intangibles | $1,167,000 | 1,413 |
| All other assets | $8,476,000 | 2,364 |
| Life insurance assets | $5,548,000 | 1,684 |
| Total liabilities and capital | $202,918,000 | 2,989 |
| Total liabilities | $180,855,000 | 2,981 |
| Total deposits | $164,095,000 | 3,070 |
| Interest-bearing deposits | $134,999,000 | 2,888 |
| Deposits held in domestic offices | $164,095,000 | 3,070 |
| % insured | 94.32% | 171 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,000,000 | 1,668 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,760,000 | 2,597 |
| Total equity capital | $22,063,000 | 2,842 |
| Total bank equity capital | $22,063,000 | 2,835 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000 | 4,034 |
| Surplus | $2,000,000 | 3,409 |
| Undivided profits | $20,062,000 | 2,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,308,000 | 1,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $537,000 | 3,774 |
| Earning assets | $188,295,000 | 2,977 |
| Long-term assets (5+ years) | $96,627,000 | 2,200 |
| Average Assets, year-to-date | $203,317,500 | 2,981 |
| Average Assets, quarterly | $203,317,500 | 2,981 |
| Volatile liabilities | $16,160,000 | 2,961 |
| Insider loans | $808,000 | 2,621 |
| FHLB advances | $15,000,000 | 1,291 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $15,365,000 | 3,040 |
| Tier 1 (core) risk-based capital | $23,781,000 | 2,955 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $15,365,000 | 3,040 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 39 | 2,660 |
| Assets and Liabilities | ||
| Total Assets: | $203,717,000 | 3,022 |
| Cash and due from depository institutions | $8,833,000 | 2,660 |
| Interest-bearing balances | $5,706,000 | 3,030 |
| Securities | $24,605,000 | 3,401 |
| Federal funds sold & reverse repurchase agreements | $746,000 | 1,302 |
| Net loans & leases | $157,165,000 | 2,655 |
| Loan loss allowance | $2,036,000 | 2,569 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,715,000 | 2,755 |
| Other real estate owned | $0 | 2,660 |
| Goodwill and other intangibles | $1,174,000 | 1,413 |
| All other assets | $8,409,000 | 2,380 |
| Life insurance assets | $5,509,000 | 1,682 |
| Total liabilities and capital | $203,717,000 | 2,992 |
| Total liabilities | $181,686,000 | 2,987 |
| Total deposits | $168,941,000 | 3,025 |
| Interest-bearing deposits | $139,138,000 | 2,847 |
| Deposits held in domestic offices | $168,941,000 | 3,025 |
| % insured | 91.27% | 379 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $11,000,000 | 1,955 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,745,000 | 2,558 |
| Total equity capital | $22,031,000 | 2,847 |
| Total bank equity capital | $22,031,000 | 2,839 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 4,048 |
| Surplus | $2,000,000 | 3,426 |
| Undivided profits | $20,030,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 1,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $517,000 | 3,815 |
| Earning assets | $188,222,000 | 2,983 |
| Long-term assets (5+ years) | $93,369,000 | 2,285 |
| Average Assets, year-to-date | $199,811,600 | 2,995 |
| Average Assets, quarterly | $202,746,000 | 2,985 |
| Volatile liabilities | $12,160,000 | 3,218 |
| Insider loans | $1,608,000 | 2,057 |
| FHLB advances | $11,000,000 | 1,592 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $15,760,000 | 2,983 |
| Tier 1 (core) risk-based capital | $23,551,000 | 2,970 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $15,760,000 | 2,983 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 43 | 2,529 |
| Assets and Liabilities | ||
| Total Assets: | $201,775,000 | 3,032 |
| Cash and due from depository institutions | $9,607,000 | 2,529 |
| Interest-bearing balances | $5,037,000 | 3,160 |
| Securities | $24,248,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 1,234 |
| Net loans & leases | $154,185,000 | 2,669 |
| Loan loss allowance | $2,030,000 | 2,572 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,754,000 | 2,747 |
| Other real estate owned | $0 | 2,529 |
| Goodwill and other intangibles | $1,180,000 | 1,427 |
| All other assets | $8,751,000 | 2,371 |
| Life insurance assets | $5,470,000 | 1,693 |
| Total liabilities and capital | $201,775,000 | 2,999 |
| Total liabilities | $180,702,000 | 2,997 |
| Total deposits | $164,687,000 | 3,064 |
| Interest-bearing deposits | $132,137,000 | 2,901 |
| Deposits held in domestic offices | $164,687,000 | 3,064 |
| % insured | 94.04% | 177 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $14,000,000 | 1,761 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,015,000 | 2,456 |
| Total equity capital | $21,073,000 | 2,781 |
| Total bank equity capital | $21,073,000 | 2,775 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000 | 4,073 |
| Surplus | $2,000,000 | 3,437 |
| Undivided profits | $19,072,000 | 1,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $883,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $472,000 | 3,895 |
| Earning assets | $184,449,000 | 3,004 |
| Long-term assets (5+ years) | $88,498,000 | 2,362 |
| Average Assets, year-to-date | $198,835,250 | 3,006 |
| Average Assets, quarterly | $199,543,500 | 3,008 |
| Volatile liabilities | $15,116,000 | 2,941 |
| Insider loans | $1,663,000 | 2,035 |
| FHLB advances | $14,000,000 | 1,452 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $22,139,000 | 2,674 |
| Tier 1 (core) risk-based capital | $23,608,000 | 2,977 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $22,139,000 | 2,674 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 44 | 2,510 |
| Assets and Liabilities | ||
| Total Assets: | $197,312,000 | 3,060 |
| Cash and due from depository institutions | $9,482,000 | 2,510 |
| Interest-bearing balances | $5,223,000 | 3,115 |
| Securities | $25,776,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $474,000 | 1,459 |
| Net loans & leases | $149,177,000 | 2,692 |
| Loan loss allowance | $2,028,000 | 2,578 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,802,000 | 2,726 |
| Other real estate owned | $0 | 2,510 |
| Goodwill and other intangibles | $1,187,000 | 1,419 |
| All other assets | $8,342,000 | 2,367 |
| Life insurance assets | $5,432,000 | 1,698 |
| Total liabilities and capital | $197,312,000 | 3,026 |
| Total liabilities | $176,038,000 | 3,028 |
| Total deposits | $166,424,000 | 3,062 |
| Interest-bearing deposits | $133,801,000 | 2,885 |
| Deposits held in domestic offices | $166,424,000 | 3,062 |
| % insured | 93.25% | 209 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,000,000 | 2,122 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,614,000 | 2,521 |
| Total equity capital | $21,274,000 | 2,821 |
| Total bank equity capital | $21,274,000 | 2,816 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 4,099 |
| Surplus | $2,000,000 | 3,449 |
| Undivided profits | $19,273,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 1,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $436,000 | 3,881 |
| Earning assets | $180,650,000 | 3,030 |
| Long-term assets (5+ years) | $89,399,000 | 2,392 |
| Average Assets, year-to-date | $197,855,333 | 3,017 |
| Average Assets, quarterly | $197,149,500 | 3,026 |
| Volatile liabilities | $9,109,000 | 3,328 |
| Insider loans | $1,755,000 | 1,988 |
| FHLB advances | $8,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,686,000 | 2,834 |
| Tier 1 (core) risk-based capital | $23,306,000 | 2,975 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $19,686,000 | 2,835 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 42 | 2,609 |
| Assets and Liabilities | ||
| Total Assets: | $196,987,000 | 3,061 |
| Cash and due from depository institutions | $6,061,000 | 2,609 |
| Interest-bearing balances | $3,273,000 | 3,664 |
| Securities | $31,763,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $146,742,000 | 2,724 |
| Loan loss allowance | $2,027,000 | 2,589 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,852,000 | 2,713 |
| Other real estate owned | $0 | 2,609 |
| Goodwill and other intangibles | $1,193,000 | 1,438 |
| All other assets | $8,307,000 | 2,344 |
| Life insurance assets | $5,396,000 | 1,724 |
| Total liabilities and capital | $196,987,000 | 3,061 |
| Total liabilities | $175,625,000 | 3,062 |
| Total deposits | $168,070,000 | 3,071 |
| Interest-bearing deposits | $135,458,000 | 2,912 |
| Deposits held in domestic offices | $168,070,000 | 3,070 |
| % insured | 94.28% | 155 |
| Federal funds purchased & repurchase agreements | $826,000 | 963 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,000,000 | 2,090 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,729,000 | 2,405 |
| Total equity capital | $21,362,000 | 2,819 |
| Total bank equity capital | $21,362,000 | 2,819 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,116 |
| Surplus | $2,000,000 | 3,503 |
| Undivided profits | $19,361,000 | 2,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $461,000 | 3,795 |
| Earning assets | $181,778,000 | 3,062 |
| Long-term assets (5+ years) | $93,340,000 | 2,409 |
| Average Assets, year-to-date | $198,127,000 | 3,052 |
| Average Assets, quarterly | $198,127,000 | 3,052 |
| Volatile liabilities | $7,110,000 | 3,398 |
| Insider loans | $1,582,000 | 2,056 |
| FHLB advances | $5,000,000 | 1,914 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $16,960,000 | 3,047 |
| Tier 1 (core) risk-based capital | $23,174,000 | 2,988 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $16,960,000 | 3,047 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 43 | 2,589 |
| Assets and Liabilities | ||
| Total Assets: | $199,267,000 | 3,065 |
| Cash and due from depository institutions | $11,609,000 | 2,589 |
| Interest-bearing balances | $7,477,000 | 2,739 |
| Securities | $32,805,000 | 3,271 |
| Federal funds sold & reverse repurchase agreements | $2,090,000 | 989 |
| Net loans & leases | $140,306,000 | 2,792 |
| Loan loss allowance | $2,026,000 | 2,551 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,904,000 | 2,693 |
| Other real estate owned | $0 | 2,589 |
| Goodwill and other intangibles | $1,200,000 | 1,441 |
| All other assets | $8,283,000 | 2,382 |
| Life insurance assets | $5,360,000 | 1,733 |
| Total liabilities and capital | $199,267,000 | 3,065 |
| Total liabilities | $178,133,000 | 3,065 |
| Total deposits | $176,419,000 | 3,014 |
| Interest-bearing deposits | $139,472,000 | 2,870 |
| Deposits held in domestic offices | $176,419,000 | 3,013 |
| % insured | 90.39% | 381 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,714,000 | 2,301 |
| Total equity capital | $21,134,000 | 2,771 |
| Total bank equity capital | $21,134,000 | 2,771 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000 | 4,145 |
| Surplus | $2,000,000 | 3,523 |
| Undivided profits | $19,133,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $494,000 | 3,776 |
| Earning assets | $182,678,000 | 3,066 |
| Long-term assets (5+ years) | $94,321,000 | 2,430 |
| Average Assets, year-to-date | $200,358,400 | 3,043 |
| Average Assets, quarterly | $199,863,500 | 3,053 |
| Volatile liabilities | $771,000 | 4,391 |
| Insider loans | $1,633,000 | 2,042 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $17,543,000 | 3,001 |
| Tier 1 (core) risk-based capital | $22,939,000 | 3,021 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $17,543,000 | 3,001 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 45 | 2,533 |
| Assets and Liabilities | ||
| Total Assets: | $200,460,000 | 3,078 |
| Cash and due from depository institutions | $21,527,000 | 2,533 |
| Interest-bearing balances | $17,552,000 | 2,021 |
| Securities | $32,704,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $1,684,000 | 1,149 |
| Net loans & leases | $132,288,000 | 2,854 |
| Loan loss allowance | $1,684,000 | 2,823 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,953,000 | 2,668 |
| Other real estate owned | $0 | 2,533 |
| Goodwill and other intangibles | $956,000 | 1,558 |
| All other assets | $8,277,000 | 2,372 |
| Life insurance assets | $5,325,000 | 1,747 |
| Total liabilities and capital | $200,460,000 | 3,078 |
| Total liabilities | $179,798,000 | 3,082 |
| Total deposits | $178,017,000 | 3,037 |
| Interest-bearing deposits | $141,167,000 | 2,871 |
| Deposits held in domestic offices | $178,017,000 | 3,036 |
| % insured | 91.74% | 260 |
| 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 | $1,781,000 | 2,256 |
| Total equity capital | $20,662,000 | 2,759 |
| Total bank equity capital | $20,662,000 | 2,759 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,185 |
| Surplus | $2,000,000 | 3,537 |
| Undivided profits | $18,661,000 | 1,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $436,000 | 3,869 |
| Earning assets | $184,228,000 | 3,077 |
| Long-term assets (5+ years) | $93,240,000 | 2,474 |
| Average Assets, year-to-date | $200,631,250 | 3,065 |
| Average Assets, quarterly | $199,938,500 | 3,078 |
| Volatile liabilities | $770,000 | 4,397 |
| Insider loans | $1,687,000 | 2,023 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $20,443,000 | 2,874 |
| Tier 1 (core) risk-based capital | $22,663,000 | 3,036 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $20,443,000 | 2,874 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 43 | 2,614 |
| Assets and Liabilities | ||
| Total Assets: | $199,417,000 | 3,115 |
| Cash and due from depository institutions | $33,451,000 | 2,614 |
| Interest-bearing balances | $30,561,000 | 1,721 |
| Securities | $28,020,000 | 3,470 |
| Federal funds sold & reverse repurchase agreements | $1,635,000 | 1,259 |
| Net loans & leases | $124,330,000 | 2,926 |
| Loan loss allowance | $1,684,000 | 2,851 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $2,965,000 | 2,673 |
| Other real estate owned | $0 | 2,614 |
| Goodwill and other intangibles | $963,000 | 1,561 |
| All other assets | $8,053,000 | 2,349 |
| Life insurance assets | $5,289,000 | 1,756 |
| Total liabilities and capital | $199,417,000 | 3,115 |
| Total liabilities | $178,559,000 | 3,117 |
| Total deposits | $177,064,000 | 3,093 |
| Interest-bearing deposits | $142,165,000 | 2,910 |
| Deposits held in domestic offices | $177,064,000 | 3,093 |
| % insured | 91.69% | 269 |
| 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 | $1,495,000 | 2,326 |
| Total equity capital | $20,858,000 | 2,830 |
| Total bank equity capital | $20,858,000 | 2,830 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000 | 4,204 |
| Surplus | $2,000,000 | 3,550 |
| Undivided profits | $18,857,000 | 1,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $857,000 | 2,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $370,000 | 3,993 |
| Earning assets | $184,546,000 | 3,107 |
| Long-term assets (5+ years) | $87,185,000 | 2,592 |
| Average Assets, year-to-date | $200,688,333 | 3,094 |
| Average Assets, quarterly | $199,239,500 | 3,108 |
| Volatile liabilities | $770,000 | 4,450 |
| Insider loans | $1,744,000 | 2,053 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $18,692,000 | 3,009 |
| Tier 1 (core) risk-based capital | $22,456,000 | 3,036 |
| Tier 2 risk-based capital | $1,460,000 | 2,058 |
| Total risk weighted assets | $116,508,000 | 2,221 |
| Total unused commitments | $18,692,000 | 3,009 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 42 | 2,631 |
| Assets and Liabilities | ||
| Total Assets: | $199,062,000 | 3,125 |
| Cash and due from depository institutions | $44,228,000 | 2,631 |
| Interest-bearing balances | $40,279,000 | 1,838 |
| Securities | $27,213,000 | 3,458 |
| Federal funds sold & reverse repurchase agreements | $202,000 | 1,784 |
| Net loans & leases | $115,922,000 | 2,973 |
| Loan loss allowance | $1,706,000 | 2,836 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $2,921,000 | 2,698 |
| Other real estate owned | $0 | 2,631 |
| Goodwill and other intangibles | $969,000 | 1,566 |
| All other assets | $7,607,000 | 2,329 |
| Life insurance assets | $5,255,000 | 1,747 |
| Total liabilities and capital | $199,062,000 | 3,125 |
| Total liabilities | $177,390,000 | 3,125 |
| Total deposits | $175,440,000 | 3,100 |
| Interest-bearing deposits | $139,530,000 | 2,938 |
| Deposits held in domestic offices | $175,440,000 | 3,100 |
| % insured | 92.59% | 240 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,950,000 | 2,076 |
| Total equity capital | $21,672,000 | 2,915 |
| Total bank equity capital | $21,672,000 | 2,915 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000 | 4,223 |
| Surplus | $2,000,000 | 3,556 |
| Undivided profits | $19,671,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $711,000 | 2,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $362,000 | 3,963 |
| Earning assets | $183,616,000 | 3,124 |
| Long-term assets (5+ years) | $80,733,000 | 2,706 |
| Average Assets, year-to-date | $201,324,000 | 3,091 |
| Average Assets, quarterly | $201,324,000 | 3,091 |
| Volatile liabilities | $769,000 | 4,461 |
| Insider loans | $1,723,000 | 2,050 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $16,876,000 | 3,113 |
| Tier 1 (core) risk-based capital | $22,307,000 | 3,021 |
| Tier 2 risk-based capital | $1,374,000 | 2,080 |
| Total risk weighted assets | $109,514,000 | 2,235 |
| Total unused commitments | $16,876,000 | 3,113 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 39 | 2,764 |
| Assets and Liabilities | ||
| Total Assets: | $203,586,000 | 3,100 |
| Cash and due from depository institutions | $54,036,000 | 2,764 |
| Interest-bearing balances | $45,727,000 | 1,780 |
| Securities | $23,031,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $108,000 | 1,862 |
| Net loans & leases | $115,722,000 | 2,999 |
| Loan loss allowance | $1,705,000 | 2,848 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,895,000 | 2,682 |
| Other real estate owned | $0 | 2,764 |
| Goodwill and other intangibles | $976,000 | 1,564 |
| All other assets | $6,818,000 | 2,382 |
| Life insurance assets | $5,221,000 | 1,754 |
| Total liabilities and capital | $203,586,000 | 3,100 |
| Total liabilities | $181,078,000 | 3,093 |
| Total deposits | $179,538,000 | 3,058 |
| Interest-bearing deposits | $143,544,000 | 2,886 |
| Deposits held in domestic offices | $179,538,000 | 3,058 |
| % insured | 90.30% | 425 |
| 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 | $1,540,000 | 2,327 |
| Total equity capital | $22,508,000 | 3,062 |
| Total bank equity capital | $22,508,000 | 3,062 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000 | 4,265 |
| Surplus | $2,000,000 | 3,582 |
| Undivided profits | $20,507,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $317,000 | 4,135 |
| Earning assets | $184,588,000 | 3,132 |
| Long-term assets (5+ years) | $77,347,000 | 2,769 |
| Average Assets, year-to-date | $189,338,800 | 3,135 |
| Average Assets, quarterly | $199,351,000 | 3,110 |
| Volatile liabilities | $768,000 | 4,511 |
| Insider loans | $1,844,000 | 1,980 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $15,369,000 | 3,165 |
| Tier 1 (core) risk-based capital | $22,213,000 | 3,033 |
| Tier 2 risk-based capital | $1,533,000 | 2,006 |
| Total risk weighted assets | $122,447,000 | 2,153 |
| Total unused commitments | $15,369,000 | 3,165 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 41 | 2,728 |
| Assets and Liabilities | ||
| Total Assets: | $195,116,000 | 3,179 |
| Cash and due from depository institutions | $48,687,000 | 2,728 |
| Interest-bearing balances | $46,133,000 | 1,830 |
| Securities | $21,283,000 | 3,591 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $114,701,000 | 3,039 |
| Loan loss allowance | $1,704,000 | 2,895 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,916,000 | 2,709 |
| Other real estate owned | $0 | 2,728 |
| Goodwill and other intangibles | $982,000 | 1,559 |
| All other assets | $6,547,000 | 2,449 |
| Life insurance assets | $5,187,000 | 1,759 |
| Total liabilities and capital | $195,116,000 | 3,179 |
| Total liabilities | $172,662,000 | 3,178 |
| Total deposits | $171,221,000 | 3,139 |
| Interest-bearing deposits | $134,941,000 | 2,990 |
| Deposits held in domestic offices | $171,221,000 | 3,139 |
| % insured | 92.15% | 308 |
| 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 | $1,441,000 | 2,583 |
| Total equity capital | $22,454,000 | 3,109 |
| Total bank equity capital | $22,454,000 | 3,109 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000 | 4,338 |
| Surplus | $2,000,000 | 3,629 |
| Undivided profits | $20,453,000 | 2,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 2,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $328,000 | 4,207 |
| Earning assets | $182,117,000 | 3,168 |
| Long-term assets (5+ years) | $72,743,000 | 2,813 |
| Average Assets, year-to-date | $185,777,000 | 3,196 |
| Average Assets, quarterly | $189,540,000 | 3,211 |
| Volatile liabilities | $768,000 | 4,588 |
| Insider loans | $2,062,000 | 1,913 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $25,469,000 | 2,604 |
| Tier 1 (core) risk-based capital | $21,985,000 | 3,085 |
| Tier 2 risk-based capital | $1,368,000 | 2,086 |
| Total risk weighted assets | $109,083,000 | 2,213 |
| Total unused commitments | $25,469,000 | 2,604 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 40 | 2,787 |
| Assets and Liabilities | ||
| Total Assets: | $183,964,000 | 3,249 |
| Cash and due from depository institutions | $43,741,000 | 2,787 |
| Interest-bearing balances | $35,392,000 | 2,102 |
| Securities | $14,466,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $4,000 | 2,062 |
| Net loans & leases | $115,294,000 | 3,052 |
| Loan loss allowance | $1,703,000 | 2,886 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,956,000 | 2,702 |
| Other real estate owned | $0 | 2,787 |
| Goodwill and other intangibles | $989,000 | 1,562 |
| All other assets | $6,514,000 | 2,434 |
| Life insurance assets | $5,153,000 | 1,741 |
| Total liabilities and capital | $183,964,000 | 3,249 |
| Total liabilities | $161,716,000 | 3,264 |
| Total deposits | $160,215,000 | 3,230 |
| Interest-bearing deposits | $127,753,000 | 3,051 |
| Deposits held in domestic offices | $160,215,000 | 3,229 |
| % insured | 93.13% | 255 |
| 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 | $1,501,000 | 2,505 |
| Total equity capital | $22,248,000 | 3,105 |
| Total bank equity capital | $22,248,000 | 3,105 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000 | 4,375 |
| Surplus | $2,000,000 | 3,642 |
| Undivided profits | $20,247,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $455,000 | 2,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $319,000 | 4,241 |
| Earning assets | $165,156,000 | 3,304 |
| Long-term assets (5+ years) | $74,012,000 | 2,727 |
| Average Assets, year-to-date | $182,664,000 | 3,229 |
| Average Assets, quarterly | $184,122,000 | 3,244 |
| Volatile liabilities | $767,000 | 4,619 |
| Insider loans | $1,867,000 | 2,033 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $20,938,000 | 2,827 |
| Tier 1 (core) risk-based capital | $21,836,000 | 3,072 |
| Tier 2 risk-based capital | $1,347,000 | 2,071 |
| Total risk weighted assets | $107,384,000 | 2,192 |
| Total unused commitments | $20,938,000 | 2,827 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 39 | 2,828 |
| Assets and Liabilities | ||
| Total Assets: | $184,280,000 | 3,245 |
| Cash and due from depository institutions | $43,326,000 | 2,828 |
| Interest-bearing balances | $36,126,000 | 2,158 |
| Securities | $15,313,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $3,000 | 2,195 |
| Net loans & leases | $115,173,000 | 3,053 |
| Loan loss allowance | $1,696,000 | 2,900 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $3,003,000 | 2,685 |
| Other real estate owned | $0 | 2,828 |
| Goodwill and other intangibles | $995,000 | 1,547 |
| All other assets | $6,467,000 | 2,421 |
| Life insurance assets | $5,119,000 | 1,717 |
| Total liabilities and capital | $184,280,000 | 3,245 |
| Total liabilities | $162,331,000 | 3,257 |
| Total deposits | $156,774,000 | 3,248 |
| Interest-bearing deposits | $126,524,000 | 3,069 |
| Deposits held in domestic offices | $156,774,000 | 3,247 |
| % insured | 93.31% | 281 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,000,000 | 2,039 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,557,000 | 2,451 |
| Total equity capital | $21,949,000 | 3,084 |
| Total bank equity capital | $21,949,000 | 3,084 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,400 |
| Surplus | $2,000,000 | 3,655 |
| Undivided profits | $19,948,000 | 2,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $318,000 | 4,258 |
| Earning assets | $166,615,000 | 3,289 |
| Long-term assets (5+ years) | $72,310,000 | 2,660 |
| Average Assets, year-to-date | $182,014,000 | 3,236 |
| Average Assets, quarterly | $182,014,000 | 3,236 |
| Volatile liabilities | $4,631,000 | 3,744 |
| Insider loans | $2,010,000 | 1,985 |
| FHLB advances | $4,000,000 | 1,815 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $20,241,000 | 2,846 |
| Tier 1 (core) risk-based capital | $21,503,000 | 3,068 |
| Tier 2 risk-based capital | $1,353,000 | 2,041 |
| Total risk weighted assets | $107,893,000 | 2,165 |
| Total unused commitments | $20,241,000 | 2,846 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 38 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $179,748,000 | 3,226 |
| Cash and due from depository institutions | $46,335,000 | 2,874 |
| Interest-bearing balances | $35,373,000 | 1,983 |
| Securities | $9,690,000 | 4,060 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 1,812 |
| Net loans & leases | $112,784,000 | 3,070 |
| Loan loss allowance | $1,705,000 | 2,863 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,840,000 | 2,755 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $1,002,000 | 1,535 |
| All other assets | $6,551,000 | 2,418 |
| Life insurance assets | $5,086,000 | 1,713 |
| Total liabilities and capital | $179,748,000 | 3,226 |
| Total liabilities | $158,013,000 | 3,220 |
| Total deposits | $152,443,000 | 3,205 |
| Interest-bearing deposits | $123,691,000 | 3,045 |
| Deposits held in domestic offices | $152,443,000 | 3,204 |
| % insured | 91.59% | 440 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,000,000 | 2,157 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,570,000 | 2,407 |
| Total equity capital | $21,735,000 | 3,103 |
| Total bank equity capital | $21,735,000 | 3,103 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,418 |
| Surplus | $2,000,000 | 3,657 |
| Undivided profits | $19,734,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 2,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $321,000 | 4,339 |
| Earning assets | $158,393,000 | 3,296 |
| Long-term assets (5+ years) | $64,473,000 | 2,713 |
| Average Assets, year-to-date | $162,068,600 | 3,271 |
| Average Assets, quarterly | $174,372,500 | 3,237 |
| Volatile liabilities | $5,000,000 | 3,722 |
| Insider loans | $1,828,000 | 2,089 |
| FHLB advances | $4,000,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $23,926,000 | 2,564 |
| Tier 1 (core) risk-based capital | $21,149,000 | 3,065 |
| Tier 2 risk-based capital | $1,340,000 | 2,054 |
| Total risk weighted assets | $106,810,000 | 2,182 |
| Total unused commitments | $23,926,000 | 2,564 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 41 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $168,997,000 | 3,289 |
| Cash and due from depository institutions | $30,326,000 | 2,754 |
| Interest-bearing balances | $24,047,000 | 2,242 |
| Securities | $10,364,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $1,771,000 | 1,435 |
| Net loans & leases | $116,369,000 | 3,082 |
| Loan loss allowance | $1,726,000 | 2,819 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,700,000 | 2,833 |
| Other real estate owned | $0 | 2,754 |
| Goodwill and other intangibles | $1,008,000 | 1,525 |
| All other assets | $6,459,000 | 2,424 |
| Life insurance assets | $5,052,000 | 1,693 |
| Total liabilities and capital | $168,997,000 | 3,289 |
| Total liabilities | $147,646,000 | 3,303 |
| Total deposits | $142,178,000 | 3,277 |
| Interest-bearing deposits | $113,724,000 | 3,147 |
| Deposits held in domestic offices | $142,178,000 | 3,276 |
| % insured | 95.47% | 172 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,000,000 | 2,368 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,468,000 | 2,616 |
| Total equity capital | $21,351,000 | 3,133 |
| Total bank equity capital | $21,351,000 | 3,133 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,450 |
| Surplus | $2,000,000 | 3,671 |
| Undivided profits | $19,350,000 | 2,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 2,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $345,000 | 4,360 |
| Earning assets | $152,551,000 | 3,329 |
| Long-term assets (5+ years) | $60,453,000 | 2,715 |
| Average Assets, year-to-date | $157,648,750 | 3,294 |
| Average Assets, quarterly | $167,083,500 | 3,288 |
| Volatile liabilities | $5,298,000 | 3,714 |
| Insider loans | $2,033,000 | 1,991 |
| FHLB advances | $4,000,000 | 2,103 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $25,496,000 | 2,465 |
| Tier 1 (core) risk-based capital | $20,741,000 | 3,096 |
| Tier 2 risk-based capital | $1,351,000 | 2,043 |
| Total risk weighted assets | $107,728,000 | 2,184 |
| Total unused commitments | $25,496,000 | 2,465 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 37 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $165,170,000 | 3,314 |
| Cash and due from depository institutions | $23,853,000 | 2,951 |
| Interest-bearing balances | $16,940,000 | 2,758 |
| Securities | $11,041,000 | 3,916 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,019 |
| Net loans & leases | $120,042,000 | 3,038 |
| Loan loss allowance | $1,722,000 | 2,795 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,543,000 | 2,917 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $1,015,000 | 1,522 |
| All other assets | $6,401,000 | 2,407 |
| Life insurance assets | $5,018,000 | 1,693 |
| Total liabilities and capital | $165,170,000 | 3,314 |
| Total liabilities | $144,242,000 | 3,323 |
| Total deposits | $138,667,000 | 3,294 |
| Interest-bearing deposits | $111,382,000 | 3,152 |
| Deposits held in domestic offices | $138,667,000 | 3,293 |
| % insured | 95.25% | 207 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,000,000 | 2,463 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,575,000 | 2,547 |
| Total equity capital | $20,928,000 | 3,155 |
| Total bank equity capital | $20,928,000 | 3,155 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,483 |
| Surplus | $2,000,000 | 3,682 |
| Undivided profits | $18,927,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $550,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $357,000 | 4,337 |
| Earning assets | $148,298,000 | 3,369 |
| Long-term assets (5+ years) | $60,886,000 | 2,645 |
| Average Assets, year-to-date | $153,866,000 | 3,311 |
| Average Assets, quarterly | $155,117,500 | 3,339 |
| Volatile liabilities | $5,596,000 | 3,717 |
| Insider loans | $2,287,000 | 1,911 |
| FHLB advances | $4,000,000 | 2,189 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $28,306,000 | 2,315 |
| Tier 1 (core) risk-based capital | $20,345,000 | 3,107 |
| Tier 2 risk-based capital | $1,377,000 | 2,058 |
| Total risk weighted assets | $109,811,000 | 2,211 |
| Total unused commitments | $28,306,000 | 2,315 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 39 | 2,877 |
| Assets and Liabilities | ||
| Total Assets: | $145,065,000 | 3,404 |
| Cash and due from depository institutions | $5,330,000 | 2,877 |
| Interest-bearing balances | $2,479,000 | 4,267 |
| Securities | $9,154,000 | 4,103 |
| Federal funds sold & reverse repurchase agreements | $2,042,000 | 1,560 |
| Net loans & leases | $118,397,000 | 2,959 |
| Loan loss allowance | $1,554,000 | 2,892 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,585,000 | 2,925 |
| Other real estate owned | $0 | 2,877 |
| Goodwill and other intangibles | $1,021,000 | 1,511 |
| All other assets | $6,536,000 | 2,359 |
| Life insurance assets | $4,985,000 | 1,703 |
| Total liabilities and capital | $145,065,000 | 3,404 |
| Total liabilities | $124,767,000 | 3,432 |
| Total deposits | $123,448,000 | 3,372 |
| Interest-bearing deposits | $103,655,000 | 3,215 |
| Deposits held in domestic offices | $123,448,000 | 3,371 |
| % insured | 97.11% | 97 |
| 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 | $1,319,000 | 2,538 |
| Total equity capital | $20,298,000 | 3,157 |
| Total bank equity capital | $20,298,000 | 3,157 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000 | 4,519 |
| Surplus | $2,000,000 | 3,714 |
| Undivided profits | $18,297,000 | 2,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $365,000 | 4,211 |
| Earning assets | $132,072,000 | 3,431 |
| Long-term assets (5+ years) | $60,689,000 | 2,585 |
| Average Assets, year-to-date | $148,214,000 | 3,351 |
| Average Assets, quarterly | $148,214,000 | 3,351 |
| Volatile liabilities | $2,164,000 | 4,393 |
| Insider loans | $2,234,000 | 1,939 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $25,957,000 | 2,383 |
| Tier 1 (core) risk-based capital | $19,857,000 | 3,139 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $25,957,000 | 2,383 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 39 | 2,905 |
| Assets and Liabilities | ||
| Total Assets: | $151,363,000 | 3,328 |
| Cash and due from depository institutions | $7,726,000 | 2,905 |
| Interest-bearing balances | $2,337,000 | 4,284 |
| Securities | $9,970,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $4,385,000 | 993 |
| Net loans & leases | $119,266,000 | 2,974 |
| Loan loss allowance | $1,552,000 | 2,874 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,596,000 | 2,941 |
| Other real estate owned | $0 | 2,905 |
| Goodwill and other intangibles | $1,028,000 | 1,516 |
| All other assets | $6,392,000 | 2,410 |
| Life insurance assets | $4,952,000 | 1,713 |
| Total liabilities and capital | $151,363,000 | 3,328 |
| Total liabilities | $131,324,000 | 3,345 |
| Total deposits | $129,821,000 | 3,298 |
| Interest-bearing deposits | $107,565,000 | 3,172 |
| Deposits held in domestic offices | $129,821,000 | 3,297 |
| % insured | 93.19% | 442 |
| 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 | $1,503,000 | 2,393 |
| Total equity capital | $20,039,000 | 3,191 |
| Total bank equity capital | $20,039,000 | 3,191 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000 | 4,576 |
| Surplus | $2,000,000 | 3,749 |
| Undivided profits | $18,038,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $376,000 | 4,262 |
| Earning assets | $135,958,000 | 3,380 |
| Long-term assets (5+ years) | $60,013,000 | 2,552 |
| Average Assets, year-to-date | $143,980,800 | 3,377 |
| Average Assets, quarterly | $147,699,500 | 3,353 |
| Volatile liabilities | $2,477,000 | 4,369 |
| Insider loans | $2,285,000 | 1,941 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $15,355,000 | 3,011 |
| Tier 1 (core) risk-based capital | $19,531,000 | 3,176 |
| Tier 2 risk-based capital | $1,431,000 | 2,823 |
| Total risk weighted assets | $114,352,000 | 3,138 |
| Total unused commitments | $15,355,000 | 3,011 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 41 | 2,824 |
| Assets and Liabilities | ||
| Total Assets: | $144,036,000 | 3,442 |
| Cash and due from depository institutions | $5,645,000 | 2,824 |
| Interest-bearing balances | $3,072,000 | 4,143 |
| Securities | $9,974,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $922,000 | 1,784 |
| Net loans & leases | $117,673,000 | 3,023 |
| Loan loss allowance | $1,548,000 | 2,909 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,561,000 | 2,976 |
| Other real estate owned | $0 | 2,824 |
| Goodwill and other intangibles | $1,035,000 | 1,511 |
| All other assets | $6,226,000 | 2,472 |
| Life insurance assets | $4,918,000 | 1,729 |
| Total liabilities and capital | $144,036,000 | 3,442 |
| Total liabilities | $124,306,000 | 3,470 |
| Total deposits | $122,537,000 | 3,413 |
| Interest-bearing deposits | $100,731,000 | 3,275 |
| Deposits held in domestic offices | $122,537,000 | 3,413 |
| % insured | 96.88% | 127 |
| 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 | $1,769,000 | 2,326 |
| Total equity capital | $19,730,000 | 3,245 |
| Total bank equity capital | $19,730,000 | 3,245 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000 | 4,648 |
| Surplus | $2,000,000 | 3,802 |
| Undivided profits | $17,729,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $372,000 | 4,356 |
| Earning assets | $131,641,000 | 3,462 |
| Long-term assets (5+ years) | $61,682,000 | 2,508 |
| Average Assets, year-to-date | $142,135,250 | 3,442 |
| Average Assets, quarterly | $142,325,000 | 3,451 |
| Volatile liabilities | $2,504,000 | 4,416 |
| Insider loans | $2,280,000 | 1,950 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $18,166,000 | 2,834 |
| Tier 1 (core) risk-based capital | $19,205,000 | 3,233 |
| Tier 2 risk-based capital | $1,560,000 | 2,718 |
| Total risk weighted assets | $129,200,000 | 2,956 |
| Total unused commitments | $18,166,000 | 2,834 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 39 | 2,951 |
| Assets and Liabilities | ||
| Total Assets: | $140,614,000 | 3,500 |
| Cash and due from depository institutions | $5,735,000 | 2,951 |
| Interest-bearing balances | $2,659,000 | 4,228 |
| Securities | $10,498,000 | 4,155 |
| Federal funds sold & reverse repurchase agreements | $462,000 | 1,926 |
| Net loans & leases | $114,034,000 | 3,074 |
| Loan loss allowance | $1,529,000 | 2,938 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,577,000 | 2,969 |
| Other real estate owned | $0 | 2,951 |
| Goodwill and other intangibles | $1,041,000 | 1,515 |
| All other assets | $6,267,000 | 2,467 |
| Life insurance assets | $4,884,000 | 1,738 |
| Total liabilities and capital | $140,614,000 | 3,500 |
| Total liabilities | $121,252,000 | 3,517 |
| Total deposits | $119,942,000 | 3,461 |
| Interest-bearing deposits | $100,373,000 | 3,310 |
| Deposits held in domestic offices | $119,942,000 | 3,460 |
| % insured | 96.38% | 173 |
| 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 | $1,310,000 | 2,556 |
| Total equity capital | $19,362,000 | 3,269 |
| Total bank equity capital | $19,362,000 | 3,269 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000 | 4,690 |
| Surplus | $2,000,000 | 3,829 |
| Undivided profits | $17,361,000 | 2,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $345,000 | 4,494 |
| Earning assets | $127,653,000 | 3,531 |
| Long-term assets (5+ years) | $60,208,000 | 2,545 |
| Average Assets, year-to-date | $141,501,670 | 3,474 |
| Average Assets, quarterly | $140,744,000 | 3,490 |
| Volatile liabilities | $1,823,000 | 4,610 |
| Insider loans | $2,359,000 | 1,958 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $17,483,000 | 2,899 |
| Tier 1 (core) risk-based capital | $18,865,000 | 3,260 |
| Tier 2 risk-based capital | $1,541,000 | 2,743 |
| Total risk weighted assets | $126,896,000 | 2,986 |
| Total unused commitments | $17,483,000 | 2,899 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 40 | 2,925 |
| Assets and Liabilities | ||
| Total Assets: | $140,874,000 | 3,527 |
| Cash and due from depository institutions | $5,673,000 | 2,925 |
| Interest-bearing balances | $2,941,000 | 4,259 |
| Securities | $10,795,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $114,066,000 | 3,081 |
| Loan loss allowance | $1,525,000 | 2,954 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $2,595,000 | 2,981 |
| Other real estate owned | $403,000 | 2,925 |
| Goodwill and other intangibles | $1,048,000 | 1,517 |
| All other assets | $6,294,000 | 2,476 |
| Life insurance assets | $4,851,000 | 1,753 |
| Total liabilities and capital | $140,874,000 | 3,527 |
| Total liabilities | $121,949,000 | 3,540 |
| Total deposits | $118,106,000 | 3,525 |
| Interest-bearing deposits | $98,717,000 | 3,380 |
| Deposits held in domestic offices | $118,106,000 | 3,524 |
| % insured | 97.27% | 109 |
| Federal funds purchased & repurchase agreements | $2,585,000 | 911 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,258,000 | 2,560 |
| Total equity capital | $18,925,000 | 3,291 |
| Total bank equity capital | $18,925,000 | 3,291 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000 | 4,740 |
| Surplus | $2,000,000 | 3,869 |
| Undivided profits | $16,924,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $342,000 | 4,533 |
| Earning assets | $127,802,000 | 3,559 |
| Long-term assets (5+ years) | $63,469,000 | 2,501 |
| Average Assets, year-to-date | $141,945,500 | 3,507 |
| Average Assets, quarterly | $141,945,500 | 3,507 |
| Volatile liabilities | $4,247,000 | 4,050 |
| Insider loans | $1,936,000 | 2,180 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $15,068,000 | 3,109 |
| Tier 1 (core) risk-based capital | $18,515,000 | 3,308 |
| Tier 2 risk-based capital | $1,537,000 | 2,760 |
| Total risk weighted assets | $126,232,000 | 3,014 |
| Total unused commitments | $15,068,000 | 3,109 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 39 | 2,981 |
| Assets and Liabilities | ||
| Total Assets: | $142,960,000 | 3,501 |
| Cash and due from depository institutions | $8,627,000 | 2,981 |
| Interest-bearing balances | $2,756,000 | 4,168 |
| Securities | $11,171,000 | 4,195 |
| Federal funds sold & reverse repurchase agreements | $774,000 | 1,611 |
| Net loans & leases | $112,310,000 | 3,126 |
| Loan loss allowance | $1,577,000 | 2,898 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,643,000 | 2,949 |
| Other real estate owned | $0 | 2,981 |
| Goodwill and other intangibles | $979,000 | 1,558 |
| All other assets | $6,456,000 | 2,467 |
| Life insurance assets | $4,817,000 | 1,755 |
| Total liabilities and capital | $142,960,000 | 3,501 |
| Total liabilities | $124,430,000 | 3,534 |
| Total deposits | $123,074,000 | 3,457 |
| Interest-bearing deposits | $102,712,000 | 3,296 |
| Deposits held in domestic offices | $123,074,000 | 3,456 |
| % insured | 92.45% | 601 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,356,000 | 2,454 |
| Total equity capital | $18,530,000 | 3,305 |
| Total bank equity capital | $18,530,000 | 3,305 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000 | 4,776 |
| Surplus | $2,000,000 | 3,894 |
| Undivided profits | $16,529,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $305,000 | 4,684 |
| Earning assets | $127,011,000 | 3,582 |
| Long-term assets (5+ years) | $47,440,000 | 2,934 |
| Average Assets, year-to-date | $139,849,200 | 3,508 |
| Average Assets, quarterly | $140,147,500 | 3,526 |
| Volatile liabilities | $1,101,000 | 4,911 |
| Insider loans | $1,936,000 | 2,200 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,840,000 | 3,101 |
| Tier 1 (core) risk-based capital | $18,213,000 | 3,335 |
| Tier 2 risk-based capital | $1,562,000 | 2,749 |
| Total risk weighted assets | $124,904,000 | 3,056 |
| Total unused commitments | $14,840,000 | 3,101 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 41 | 2,901 |
| Assets and Liabilities | ||
| Total Assets: | $137,335,000 | 3,602 |
| Cash and due from depository institutions | $5,523,000 | 2,901 |
| Interest-bearing balances | $3,871,000 | 3,779 |
| Securities | $11,511,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $110,263,000 | 3,183 |
| Loan loss allowance | $1,576,000 | 2,931 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,669,000 | 2,949 |
| Other real estate owned | $0 | 2,901 |
| Goodwill and other intangibles | $986,000 | 1,556 |
| All other assets | $6,383,000 | 2,514 |
| Life insurance assets | $4,784,000 | 1,768 |
| Total liabilities and capital | $137,335,000 | 3,602 |
| Total liabilities | $119,210,000 | 3,631 |
| Total deposits | $116,200,000 | 3,581 |
| Interest-bearing deposits | $96,731,000 | 3,431 |
| Deposits held in domestic offices | $116,200,000 | 3,580 |
| % insured | 96.17% | 209 |
| Federal funds purchased & repurchase agreements | $1,665,000 | 1,246 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,345,000 | 2,552 |
| Total equity capital | $18,125,000 | 3,336 |
| Total bank equity capital | $18,125,000 | 3,336 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,844 |
| Surplus | $2,000,000 | 3,934 |
| Undivided profits | $16,124,000 | 2,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $326,000 | 4,699 |
| Earning assets | $125,645,000 | 3,629 |
| Long-term assets (5+ years) | $44,998,000 | 3,047 |
| Average Assets, year-to-date | $139,071,500 | 3,555 |
| Average Assets, quarterly | $137,224,500 | 3,594 |
| Volatile liabilities | $2,800,000 | 4,497 |
| Insider loans | $2,441,000 | 1,959 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,275,000 | 3,180 |
| Tier 1 (core) risk-based capital | $17,876,000 | 3,381 |
| Tier 2 risk-based capital | $1,525,000 | 2,794 |
| Total risk weighted assets | $121,889,000 | 3,106 |
| Total unused commitments | $14,275,000 | 3,180 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 40 | 2,971 |
| Assets and Liabilities | ||
| Total Assets: | $137,114,000 | 3,612 |
| Cash and due from depository institutions | $6,356,000 | 2,971 |
| Interest-bearing balances | $3,468,000 | 3,991 |
| Securities | $12,242,000 | 4,215 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $108,303,000 | 3,208 |
| Loan loss allowance | $1,576,000 | 2,950 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,690,000 | 2,948 |
| Other real estate owned | $0 | 2,971 |
| Goodwill and other intangibles | $992,000 | 1,559 |
| All other assets | $6,531,000 | 2,458 |
| Life insurance assets | $4,751,000 | 1,776 |
| Total liabilities and capital | $137,114,000 | 3,612 |
| Total liabilities | $119,160,000 | 3,644 |
| Total deposits | $117,809,000 | 3,576 |
| Interest-bearing deposits | $99,471,000 | 3,397 |
| Deposits held in domestic offices | $117,809,000 | 3,575 |
| % insured | 94.64% | 372 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,351,000 | 2,453 |
| Total equity capital | $17,954,000 | 3,359 |
| Total bank equity capital | $17,954,000 | 3,359 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000 | 4,904 |
| Surplus | $2,000,000 | 3,976 |
| Undivided profits | $15,953,000 | 2,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $314,000 | 4,699 |
| Earning assets | $124,013,000 | 3,652 |
| Long-term assets (5+ years) | $44,526,000 | 3,106 |
| Average Assets, year-to-date | $139,650,330 | 3,577 |
| Average Assets, quarterly | $136,749,500 | 3,611 |
| Volatile liabilities | $1,135,000 | 4,976 |
| Insider loans | $2,164,000 | 2,096 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $16,137,000 | 3,051 |
| Tier 1 (core) risk-based capital | $17,620,000 | 3,404 |
| Tier 2 risk-based capital | $1,518,000 | 2,809 |
| Total risk weighted assets | $121,318,000 | 3,111 |
| Total unused commitments | $16,137,000 | 3,051 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 43 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $136,385,000 | 3,652 |
| Cash and due from depository institutions | $7,277,000 | 2,842 |
| Interest-bearing balances | $3,231,000 | 4,257 |
| Securities | $12,820,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $106,370,000 | 3,240 |
| Loan loss allowance | $1,575,000 | 2,980 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,810,000 | 2,924 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $492,000 | 1,898 |
| All other assets | $6,616,000 | 2,424 |
| Life insurance assets | $4,718,000 | 1,780 |
| Total liabilities and capital | $136,385,000 | 3,652 |
| Total liabilities | $118,657,000 | 3,682 |
| Total deposits | $115,421,000 | 3,655 |
| Interest-bearing deposits | $97,912,000 | 3,483 |
| Deposits held in domestic offices | $115,421,000 | 3,654 |
| % insured | 95.89% | 258 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,000,000 | 2,621 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,236,000 | 2,533 |
| Total equity capital | $17,728,000 | 3,385 |
| Total bank equity capital | $17,728,000 | 3,385 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000 | 4,959 |
| Surplus | $2,000,000 | 4,015 |
| Undivided profits | $15,727,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $659,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $317,000 | 4,684 |
| Earning assets | $122,421,000 | 3,708 |
| Long-term assets (5+ years) | $44,284,000 | 3,147 |
| Average Assets, year-to-date | $140,918,500 | 3,590 |
| Average Assets, quarterly | $140,918,500 | 3,590 |
| Volatile liabilities | $1,133,000 | 5,002 |
| Insider loans | $1,395,000 | 2,640 |
| FHLB advances | $2,000,000 | 2,535 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $17,082,000 | 2,990 |
| Tier 1 (core) risk-based capital | $17,900,000 | 3,381 |
| Tier 2 risk-based capital | $1,503,000 | 2,856 |
| Total risk weighted assets | $120,112,000 | 3,136 |
| Total unused commitments | $17,082,000 | 2,990 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 40 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $145,452,000 | 3,562 |
| Cash and due from depository institutions | $16,282,000 | 3,016 |
| Interest-bearing balances | $7,766,000 | 2,993 |
| Securities | $13,947,000 | 4,184 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $104,771,000 | 3,294 |
| Loan loss allowance | $1,584,000 | 2,996 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,850,000 | 2,929 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $492,000 | 1,907 |
| All other assets | $7,110,000 | 2,338 |
| Life insurance assets | $4,686,000 | 1,800 |
| Total liabilities and capital | $145,452,000 | 3,562 |
| Total liabilities | $127,647,000 | 3,575 |
| Total deposits | $126,150,000 | 3,500 |
| Interest-bearing deposits | $107,215,000 | 3,326 |
| Deposits held in domestic offices | $126,150,000 | 3,499 |
| % insured | 90.50% | 992 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,497,000 | 2,356 |
| Total equity capital | $17,805,000 | 3,426 |
| Total bank equity capital | $17,805,000 | 3,426 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000 | 5,017 |
| Surplus | $2,000,000 | 4,059 |
| Undivided profits | $15,804,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $765,000 | 2,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $346,000 | 4,680 |
| Earning assets | $126,484,000 | 3,681 |
| Long-term assets (5+ years) | $43,451,000 | 3,229 |
| Average Assets, year-to-date | $143,275,800 | 3,563 |
| Average Assets, quarterly | $144,349,500 | 3,568 |
| Volatile liabilities | $1,397,000 | 4,994 |
| Insider loans | $2,662,000 | 1,898 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $14,645,000 | 3,192 |
| Tier 1 (core) risk-based capital | $17,848,000 | 3,398 |
| Tier 2 risk-based capital | $1,479,000 | 2,889 |
| Total risk weighted assets | $118,213,000 | 3,189 |
| Total unused commitments | $14,645,000 | 3,192 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 40 | 3,043 |
| Assets and Liabilities | ||
| Total Assets: | $143,247,000 | 3,632 |
| Cash and due from depository institutions | $15,632,000 | 3,043 |
| Interest-bearing balances | $10,331,000 | 2,536 |
| Securities | $13,865,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $104,022,000 | 3,335 |
| Loan loss allowance | $1,583,000 | 3,036 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,921,000 | 2,922 |
| Other real estate owned | $184,000 | 3,043 |
| Goodwill and other intangibles | $471,000 | 1,929 |
| All other assets | $6,152,000 | 2,589 |
| Life insurance assets | $4,652,000 | 1,812 |
| Total liabilities and capital | $143,247,000 | 3,632 |
| Total liabilities | $125,425,000 | 3,637 |
| Total deposits | $123,215,000 | 3,568 |
| Interest-bearing deposits | $104,713,000 | 3,391 |
| Deposits held in domestic offices | $123,215,000 | 3,568 |
| % insured | 92.92% | 652 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $917,000 | 3,158 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,293,000 | 2,642 |
| Total equity capital | $17,822,000 | 3,494 |
| Total bank equity capital | $17,822,000 | 3,494 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000 | 5,071 |
| Surplus | $2,000,000 | 4,098 |
| Undivided profits | $15,821,000 | 2,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $315,000 | 4,830 |
| Earning assets | $128,218,000 | 3,678 |
| Long-term assets (5+ years) | $42,707,000 | 3,314 |
| Average Assets, year-to-date | $142,731,750 | 3,606 |
| Average Assets, quarterly | $142,413,000 | 3,632 |
| Volatile liabilities | $1,426,000 | 5,047 |
| Insider loans | $2,722,000 | 1,885 |
| FHLB advances | $917,000 | 3,050 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $18,146,000 | 2,899 |
| Tier 1 (core) risk-based capital | $17,805,000 | 3,436 |
| Tier 2 risk-based capital | $1,421,000 | 2,978 |
| Total risk weighted assets | $113,475,000 | 3,288 |
| Total unused commitments | $18,146,000 | 2,899 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 39 | 3,116 |
| Assets and Liabilities | ||
| Total Assets: | $141,579,000 | 3,669 |
| Cash and due from depository institutions | $17,477,000 | 3,116 |
| Interest-bearing balances | $12,054,000 | 2,297 |
| Securities | $12,018,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $102,404,000 | 3,353 |
| Loan loss allowance | $1,524,000 | 3,109 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,971,000 | 2,910 |
| Other real estate owned | $91,000 | 3,116 |
| Goodwill and other intangibles | $471,000 | 1,931 |
| All other assets | $6,147,000 | 2,548 |
| Life insurance assets | $4,619,000 | 1,806 |
| Total liabilities and capital | $141,579,000 | 3,669 |
| Total liabilities | $123,851,000 | 3,667 |
| Total deposits | $121,469,000 | 3,612 |
| Interest-bearing deposits | $102,768,000 | 3,443 |
| Deposits held in domestic offices | $121,469,000 | 3,611 |
| % insured | 94.01% | 526 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $953,000 | 3,125 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,429,000 | 2,444 |
| Total equity capital | $17,728,000 | 3,497 |
| Total bank equity capital | $17,728,000 | 3,497 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000 | 5,112 |
| Surplus | $2,000,000 | 4,132 |
| Undivided profits | $15,727,000 | 2,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $266,000 | 4,995 |
| Earning assets | $126,476,000 | 3,718 |
| Long-term assets (5+ years) | $38,843,000 | 3,504 |
| Average Assets, year-to-date | $142,560,000 | 3,624 |
| Average Assets, quarterly | $140,998,500 | 3,664 |
| Volatile liabilities | $1,423,000 | 4,996 |
| Insider loans | $1,279,000 | 2,817 |
| FHLB advances | $953,000 | 3,016 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $15,540,000 | 3,162 |
| Tier 1 (core) risk-based capital | $17,653,000 | 3,445 |
| Tier 2 risk-based capital | $1,380,000 | 3,038 |
| Total risk weighted assets | $110,184,000 | 3,344 |
| Total unused commitments | $15,540,000 | 3,162 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 38 | 3,190 |
| Assets and Liabilities | ||
| Total Assets: | $140,418,000 | 3,708 |
| Cash and due from depository institutions | $19,818,000 | 3,190 |
| Interest-bearing balances | $14,902,000 | 2,189 |
| Securities | $11,193,000 | 4,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $99,629,000 | 3,403 |
| Loan loss allowance | $1,508,000 | 3,141 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,921,000 | 2,962 |
| Other real estate owned | $63,000 | 3,190 |
| Goodwill and other intangibles | $471,000 | 1,937 |
| All other assets | $6,323,000 | 2,515 |
| Life insurance assets | $4,586,000 | 1,817 |
| Total liabilities and capital | $140,418,000 | 3,708 |
| Total liabilities | $122,845,000 | 3,722 |
| Total deposits | $120,391,000 | 3,663 |
| Interest-bearing deposits | $103,541,000 | 3,470 |
| Deposits held in domestic offices | $120,391,000 | 3,662 |
| % insured | 93.51% | 610 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $990,000 | 3,042 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $1,464,000 | 2,383 |
| Total equity capital | $17,573,000 | 3,498 |
| Total bank equity capital | $17,573,000 | 3,498 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000 | 5,171 |
| Surplus | $2,000,000 | 4,178 |
| Undivided profits | $15,572,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,019,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $282,000 | 4,917 |
| Earning assets | $125,724,000 | 3,751 |
| Long-term assets (5+ years) | $37,629,000 | 3,579 |
| Average Assets, year-to-date | $143,050,500 | 3,646 |
| Average Assets, quarterly | $143,050,500 | 3,646 |
| Volatile liabilities | $3,255,000 | 4,413 |
| Insider loans | $1,283,000 | 2,836 |
| FHLB advances | $990,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $14,443,000 | 3,295 |
| Tier 1 (core) risk-based capital | $17,566,000 | 3,461 |
| Tier 2 risk-based capital | $1,365,000 | 3,078 |
| Total risk weighted assets | $108,990,000 | 3,365 |
| Total unused commitments | $14,443,000 | 3,295 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 38 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $145,683,000 | 3,628 |
| Cash and due from depository institutions | $22,168,000 | 3,223 |
| Interest-bearing balances | $13,014,000 | 2,249 |
| Securities | $12,568,000 | 4,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $101,136,000 | 3,397 |
| Loan loss allowance | $1,522,000 | 3,114 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,956,000 | 2,969 |
| Other real estate owned | $47,000 | 3,223 |
| Goodwill and other intangibles | $471,000 | 1,943 |
| All other assets | $6,337,000 | 2,554 |
| Life insurance assets | $4,552,000 | 1,815 |
| Total liabilities and capital | $145,683,000 | 3,628 |
| Total liabilities | $128,222,000 | 3,629 |
| Total deposits | $125,840,000 | 3,570 |
| Interest-bearing deposits | $109,804,000 | 3,334 |
| Deposits held in domestic offices | $125,840,000 | 3,570 |
| % insured | 90.24% | 1,218 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,026,000 | 3,105 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $1,356,000 | 2,478 |
| Total equity capital | $17,461,000 | 3,491 |
| Total bank equity capital | $17,461,000 | 3,491 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 5,217 |
| Surplus | $2,000,000 | 4,219 |
| Undivided profits | $15,460,000 | 2,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $305,000 | 4,938 |
| Earning assets | $126,718,000 | 3,742 |
| Long-term assets (5+ years) | $37,691,000 | 3,590 |
| Average Assets, year-to-date | $102,626,400 | 4,312 |
| Average Assets, quarterly | $119,910,000 | 4,021 |
| Volatile liabilities | $3,603,000 | 4,339 |
| Insider loans | $1,817,000 | 2,424 |
| FHLB advances | $1,026,000 | 2,993 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,472,000 | 3,239 |
| Tier 1 (core) risk-based capital | $17,424,000 | 3,473 |
| Tier 2 risk-based capital | $1,349,000 | 3,111 |
| Total risk weighted assets | $107,739,000 | 3,395 |
| Total unused commitments | $14,472,000 | 3,239 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 30 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $94,137,000 | 4,512 |
| Cash and due from depository institutions | $13,467,000 | 3,734 |
| Interest-bearing balances | $2,441,000 | 4,690 |
| Securities | $13,342,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $59,684,000 | 4,339 |
| Loan loss allowance | $1,043,000 | 3,812 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,467,000 | 3,248 |
| Other real estate owned | $47,000 | 3,734 |
| Goodwill and other intangibles | $489,000 | 1,916 |
| All other assets | $4,641,000 | 3,013 |
| Life insurance assets | $3,515,000 | 2,096 |
| Total liabilities and capital | $94,137,000 | 4,512 |
| Total liabilities | $83,089,000 | 4,498 |
| Total deposits | $81,927,000 | 4,431 |
| Interest-bearing deposits | $72,262,000 | 4,183 |
| Deposits held in domestic offices | $81,927,000 | 4,431 |
| % insured | 96.18% | 290 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,162,000 | 2,828 |
| Total equity capital | $11,048,000 | 4,499 |
| Total bank equity capital | $11,048,000 | 4,499 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000 | 5,279 |
| Surplus | $2,000,000 | 4,263 |
| Undivided profits | $9,047,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 3,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $209,000 | 5,407 |
| Earning assets | $75,467,000 | 4,736 |
| Long-term assets (5+ years) | $43,828,000 | 3,324 |
| Average Assets, year-to-date | $91,862,250 | 4,549 |
| Average Assets, quarterly | $93,490,500 | 4,523 |
| Volatile liabilities | $0 | 5,760 |
| Insider loans | $870,000 | 3,385 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $10,202,000 | 3,742 |
| Tier 1 (core) risk-based capital | $10,815,000 | 4,454 |
| Tier 2 risk-based capital | $936,000 | 3,787 |
| Total risk weighted assets | $74,759,000 | 4,086 |
| Total unused commitments | $10,202,000 | 3,742 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 28 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $92,844,000 | 4,578 |
| Cash and due from depository institutions | $10,244,000 | 3,937 |
| Interest-bearing balances | $2,181,000 | 4,795 |
| Securities | $14,151,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $60,868,000 | 4,320 |
| Loan loss allowance | $1,043,000 | 3,846 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,492,000 | 3,271 |
| Other real estate owned | $57,000 | 3,937 |
| Goodwill and other intangibles | $489,000 | 1,911 |
| All other assets | $4,543,000 | 3,020 |
| Life insurance assets | $3,488,000 | 2,103 |
| Total liabilities and capital | $92,844,000 | 4,578 |
| Total liabilities | $81,874,000 | 4,568 |
| Total deposits | $80,679,000 | 4,501 |
| Interest-bearing deposits | $71,152,000 | 4,262 |
| Deposits held in domestic offices | $80,679,000 | 4,501 |
| % insured | 95.57% | 404 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,195,000 | 2,733 |
| Total equity capital | $10,970,000 | 4,533 |
| Total bank equity capital | $10,970,000 | 4,533 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000 | 5,349 |
| Surplus | $2,000,000 | 4,315 |
| Undivided profits | $8,969,000 | 3,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 3,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $213,000 | 5,417 |
| Earning assets | $77,200,000 | 4,722 |
| Long-term assets (5+ years) | $46,615,000 | 3,237 |
| Average Assets, year-to-date | $91,104,000 | 4,601 |
| Average Assets, quarterly | $91,021,000 | 4,613 |
| Volatile liabilities | $266,000 | 5,768 |
| Insider loans | $814,000 | 3,525 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $10,633,000 | 3,740 |
| Tier 1 (core) risk-based capital | $10,717,000 | 4,491 |
| Tier 2 risk-based capital | $915,000 | 3,836 |
| Total risk weighted assets | $73,035,000 | 4,140 |
| Total unused commitments | $10,633,000 | 3,740 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 28 | 3,952 |
| Assets and Liabilities | ||
| Total Assets: | $89,198,000 | 4,674 |
| Cash and due from depository institutions | $8,385,000 | 3,952 |
| Interest-bearing balances | $2,252,000 | 4,877 |
| Securities | $14,567,000 | 4,405 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $58,491,000 | 4,396 |
| Loan loss allowance | $1,043,000 | 3,872 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,512,000 | 3,268 |
| Other real estate owned | $57,000 | 3,952 |
| Goodwill and other intangibles | $489,000 | 1,908 |
| All other assets | $4,697,000 | 2,958 |
| Life insurance assets | $3,462,000 | 2,093 |
| Total liabilities and capital | $89,198,000 | 4,674 |
| Total liabilities | $78,445,000 | 4,669 |
| Total deposits | $77,135,000 | 4,624 |
| Interest-bearing deposits | $69,803,000 | 4,330 |
| Deposits held in domestic offices | $77,135,000 | 4,624 |
| % insured | 97.19% | 203 |
| 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 | $1,310,000 | 2,543 |
| Total equity capital | $10,753,000 | 4,562 |
| Total bank equity capital | $10,753,000 | 4,562 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 5,406 |
| Surplus | $2,000,000 | 4,348 |
| Undivided profits | $8,752,000 | 3,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $224,000 | 5,397 |
| Earning assets | $75,310,000 | 4,820 |
| Long-term assets (5+ years) | $45,217,000 | 3,317 |
| Average Assets, year-to-date | $90,234,000 | 4,656 |
| Average Assets, quarterly | $90,234,000 | 4,656 |
| Volatile liabilities | $276,000 | 5,817 |
| Insider loans | $825,000 | 3,520 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,414,000 | 3,776 |
| Tier 1 (core) risk-based capital | $10,615,000 | 4,517 |
| Tier 2 risk-based capital | $938,000 | 3,804 |
| Total risk weighted assets | $74,895,000 | 4,100 |
| Total unused commitments | $10,414,000 | 3,776 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 28 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $91,270,000 | 4,674 |
| Cash and due from depository institutions | $11,586,000 | 3,987 |
| Interest-bearing balances | $2,043,000 | 4,891 |
| Securities | $14,582,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $56,957,000 | 4,480 |
| Loan loss allowance | $1,034,000 | 3,895 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,546,000 | 3,270 |
| Other real estate owned | $57,000 | 3,987 |
| Goodwill and other intangibles | $489,000 | 1,912 |
| All other assets | $5,053,000 | 2,887 |
| Life insurance assets | $3,435,000 | 2,089 |
| Total liabilities and capital | $91,270,000 | 4,674 |
| Total liabilities | $80,566,000 | 4,667 |
| Total deposits | $78,966,000 | 4,620 |
| Interest-bearing deposits | $70,875,000 | 4,324 |
| Deposits held in domestic offices | $78,966,000 | 4,620 |
| % insured | 93.50% | 744 |
| 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 | $1,600,000 | 2,267 |
| Total equity capital | $10,704,000 | 4,585 |
| Total bank equity capital | $10,704,000 | 4,585 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000 | 5,461 |
| Surplus | $2,000,000 | 4,384 |
| Undivided profits | $8,703,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $193,000 | 5,608 |
| Earning assets | $73,582,000 | 4,889 |
| Long-term assets (5+ years) | $43,584,000 | 3,426 |
| Average Assets, year-to-date | $87,525,000 | 4,718 |
| Average Assets, quarterly | $88,726,500 | 4,702 |
| Volatile liabilities | $275,000 | 5,890 |
| Insider loans | $837,000 | 3,549 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $9,002,000 | 3,933 |
| Tier 1 (core) risk-based capital | $10,498,000 | 4,565 |
| Tier 2 risk-based capital | $1,074,000 | 3,560 |
| Total risk weighted assets | $87,179,000 | 3,857 |
| Total unused commitments | $9,002,000 | 3,933 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $86,183,000 | 4,799 |
| Cash and due from depository institutions | $7,097,000 | 4,028 |
| Interest-bearing balances | $2,449,000 | 4,751 |
| Securities | $14,511,000 | 4,561 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $56,595,000 | 4,528 |
| Loan loss allowance | $1,035,000 | 3,960 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,581,000 | 3,289 |
| Other real estate owned | $119,000 | 4,028 |
| Goodwill and other intangibles | $489,000 | 1,912 |
| All other assets | $4,791,000 | 3,006 |
| Life insurance assets | $3,409,000 | 2,081 |
| Total liabilities and capital | $86,183,000 | 4,799 |
| Total liabilities | $75,727,000 | 4,804 |
| Total deposits | $74,310,000 | 4,752 |
| Interest-bearing deposits | $65,329,000 | 4,518 |
| Deposits held in domestic offices | $74,310,000 | 4,752 |
| % insured | 98.03% | 155 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,417,000 | 2,581 |
| Total equity capital | $10,456,000 | 4,674 |
| Total bank equity capital | $10,456,000 | 4,674 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000 | 5,541 |
| Surplus | $2,000,000 | 4,444 |
| Undivided profits | $8,455,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $222,000 | 5,590 |
| Earning assets | $73,555,000 | 4,935 |
| Long-term assets (5+ years) | $43,803,000 | 3,435 |
| Average Assets, year-to-date | $86,588,750 | 4,794 |
| Average Assets, quarterly | $86,773,500 | 4,790 |
| Volatile liabilities | $274,000 | 5,965 |
| Insider loans | $807,000 | 3,627 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,340,000 | 3,639 |
| Tier 1 (core) risk-based capital | $10,264,000 | 4,653 |
| Tier 2 risk-based capital | $1,035,000 | 3,674 |
| Total risk weighted assets | $86,411,000 | 3,896 |
| Total unused commitments | $11,340,000 | 3,639 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $87,364,000 | 4,831 |
| Cash and due from depository institutions | $7,094,000 | 4,138 |
| Interest-bearing balances | $2,280,000 | 4,805 |
| Securities | $15,284,000 | 4,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $56,921,000 | 4,540 |
| Loan loss allowance | $1,075,000 | 3,920 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,571,000 | 3,311 |
| Other real estate owned | $132,000 | 4,138 |
| Goodwill and other intangibles | $502,000 | 1,908 |
| All other assets | $4,860,000 | 2,977 |
| Life insurance assets | $3,383,000 | 2,092 |
| Total liabilities and capital | $87,364,000 | 4,831 |
| Total liabilities | $77,152,000 | 4,823 |
| Total deposits | $75,696,000 | 4,771 |
| Interest-bearing deposits | $66,423,000 | 4,545 |
| Deposits held in domestic offices | $75,696,000 | 4,771 |
| % insured | 95.76% | 472 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,456,000 | 2,437 |
| Total equity capital | $10,212,000 | 4,721 |
| Total bank equity capital | $10,212,000 | 4,721 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000 | 5,605 |
| Surplus | $2,000,000 | 4,496 |
| Undivided profits | $8,211,000 | 3,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 4,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $214,000 | 5,636 |
| Earning assets | $74,485,000 | 4,958 |
| Long-term assets (5+ years) | $45,089,000 | 3,404 |
| Average Assets, year-to-date | $86,724,000 | 4,839 |
| Average Assets, quarterly | $86,208,000 | 4,854 |
| Volatile liabilities | $274,000 | 6,039 |
| Insider loans | $798,000 | 3,673 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $9,350,000 | 3,962 |
| Tier 1 (core) risk-based capital | $10,068,000 | 4,705 |
| Tier 2 risk-based capital | $1,063,000 | 3,630 |
| Total risk weighted assets | $85,102,000 | 3,928 |
| Total unused commitments | $9,350,000 | 3,962 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 26 | 4,263 |
| Assets and Liabilities | ||
| Total Assets: | $85,052,000 | 4,926 |
| Cash and due from depository institutions | $5,708,000 | 4,263 |
| Interest-bearing balances | $2,851,000 | 4,833 |
| Securities | $16,300,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $55,095,000 | 4,601 |
| Loan loss allowance | $1,074,000 | 3,963 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,590,000 | 3,327 |
| Other real estate owned | $143,000 | 4,263 |
| Goodwill and other intangibles | $502,000 | 1,901 |
| All other assets | $4,714,000 | 2,998 |
| Life insurance assets | $3,358,000 | 2,081 |
| Total liabilities and capital | $85,052,000 | 4,926 |
| Total liabilities | $74,961,000 | 4,927 |
| Total deposits | $73,615,000 | 4,874 |
| Interest-bearing deposits | $65,607,000 | 4,628 |
| Deposits held in domestic offices | $73,615,000 | 4,874 |
| % insured | 96.12% | 411 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,346,000 | 2,565 |
| Total equity capital | $10,091,000 | 4,785 |
| Total bank equity capital | $10,091,000 | 4,785 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000 | 5,673 |
| Surplus | $2,000,000 | 4,538 |
| Undivided profits | $8,090,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $230,000 | 5,571 |
| Earning assets | $74,246,000 | 5,006 |
| Long-term assets (5+ years) | $44,286,000 | 3,458 |
| Average Assets, year-to-date | $86,404,000 | 4,893 |
| Average Assets, quarterly | $86,404,000 | 4,893 |
| Volatile liabilities | $273,000 | 6,079 |
| Insider loans | $820,000 | 3,641 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,828,000 | 4,102 |
| Tier 1 (core) risk-based capital | $9,906,000 | 4,750 |
| Tier 2 risk-based capital | $1,065,000 | 3,593 |
| Total risk weighted assets | $85,130,000 | 3,911 |
| Total unused commitments | $8,828,000 | 4,102 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 24 | 4,490 |
| Assets and Liabilities | ||
| Total Assets: | $87,756,000 | 4,919 |
| Cash and due from depository institutions | $9,399,000 | 4,490 |
| Interest-bearing balances | $2,369,000 | 4,821 |
| Securities | $17,085,000 | 4,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $53,313,000 | 4,737 |
| Loan loss allowance | $1,119,000 | 3,916 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,613,000 | 3,367 |
| Other real estate owned | $148,000 | 4,490 |
| Goodwill and other intangibles | $502,000 | 1,904 |
| All other assets | $4,696,000 | 3,049 |
| Life insurance assets | $3,332,000 | 2,084 |
| Total liabilities and capital | $87,755,000 | 4,919 |
| Total liabilities | $77,791,000 | 4,904 |
| Total deposits | $76,431,000 | 4,846 |
| Interest-bearing deposits | $68,740,000 | 4,571 |
| Deposits held in domestic offices | $76,431,000 | 4,846 |
| % insured | 93.19% | 1,017 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $1,360,000 | 2,527 |
| Total equity capital | $9,964,000 | 4,833 |
| Total bank equity capital | $9,964,000 | 4,833 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000 | 5,755 |
| Surplus | $2,000,000 | 4,598 |
| Undivided profits | $7,963,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $207,000 | 5,807 |
| Earning assets | $72,767,000 | 5,097 |
| Long-term assets (5+ years) | $44,268,000 | 3,509 |
| Average Assets, year-to-date | $84,060,000 | 4,959 |
| Average Assets, quarterly | $86,420,000 | 4,928 |
| Volatile liabilities | $271,000 | 6,187 |
| Insider loans | $834,000 | 3,687 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $9,281,000 | 3,948 |
| Tier 1 (core) risk-based capital | $9,744,000 | 4,822 |
| Tier 2 risk-based capital | $899,000 | 4,013 |
| Total risk weighted assets | $71,772,000 | 4,317 |
| Total unused commitments | $9,281,000 | 3,948 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 24 | 4,541 |
| Assets and Liabilities | ||
| Total Assets: | $85,084,000 | 5,002 |
| Cash and due from depository institutions | $7,503,000 | 4,541 |
| Interest-bearing balances | $2,128,000 | 4,933 |
| Securities | $17,147,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $51,819,000 | 4,810 |
| Loan loss allowance | $1,121,000 | 3,974 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,642,000 | 3,376 |
| Other real estate owned | $322,000 | 4,541 |
| Goodwill and other intangibles | $502,000 | 1,923 |
| All other assets | $5,149,000 | 2,894 |
| Life insurance assets | $3,306,000 | 2,079 |
| Total liabilities and capital | $85,084,000 | 5,002 |
| Total liabilities | $75,326,000 | 4,998 |
| Total deposits | $73,491,000 | 4,953 |
| Interest-bearing deposits | $64,498,000 | 4,744 |
| Deposits held in domestic offices | $73,491,000 | 4,953 |
| % insured | 96.73% | 371 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,835,000 | 2,169 |
| Total equity capital | $9,758,000 | 4,910 |
| Total bank equity capital | $9,758,000 | 4,910 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000 | 5,824 |
| Surplus | $2,000,000 | 4,653 |
| Undivided profits | $7,757,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $251,000 | 5,680 |
| Earning assets | $71,094,000 | 5,169 |
| Long-term assets (5+ years) | $44,190,000 | 3,557 |
| Average Assets, year-to-date | $83,136,000 | 5,038 |
| Average Assets, quarterly | $83,785,500 | 5,025 |
| Volatile liabilities | $269,000 | 6,251 |
| Insider loans | $848,000 | 3,714 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,994,000 | 4,034 |
| Tier 1 (core) risk-based capital | $9,599,000 | 4,890 |
| Tier 2 risk-based capital | $862,000 | 4,129 |
| Total risk weighted assets | $71,051,000 | 4,362 |
| Total unused commitments | $8,994,000 | 4,034 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 24 | 4,569 |
| Assets and Liabilities | ||
| Total Assets: | $82,487,000 | 5,107 |
| Cash and due from depository institutions | $6,861,000 | 4,569 |
| Interest-bearing balances | $2,672,000 | 4,781 |
| Securities | $16,956,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $50,118,000 | 4,887 |
| Loan loss allowance | $1,120,000 | 4,006 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,675,000 | 3,383 |
| Other real estate owned | $461,000 | 4,569 |
| Goodwill and other intangibles | $525,000 | 1,886 |
| All other assets | $4,891,000 | 2,991 |
| Life insurance assets | $3,280,000 | 2,084 |
| Total liabilities and capital | $82,487,000 | 5,107 |
| Total liabilities | $72,857,000 | 5,097 |
| Total deposits | $71,182,000 | 5,057 |
| Interest-bearing deposits | $63,192,000 | 4,826 |
| Deposits held in domestic offices | $71,182,000 | 5,057 |
| % insured | 98.73% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $1,675,000 | 2,238 |
| Total equity capital | $9,630,000 | 4,946 |
| Total bank equity capital | $9,630,000 | 4,946 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 5,891 |
| Surplus | $2,000,000 | 4,691 |
| Undivided profits | $7,629,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $210,000 | 5,899 |
| Earning assets | $69,746,000 | 5,236 |
| Long-term assets (5+ years) | $41,743,000 | 3,724 |
| Average Assets, year-to-date | $82,486,670 | 5,096 |
| Average Assets, quarterly | $81,526,500 | 5,124 |
| Volatile liabilities | $267,000 | 6,305 |
| Insider loans | $997,000 | 3,505 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $7,265,000 | 4,398 |
| Tier 1 (core) risk-based capital | $9,454,000 | 4,930 |
| Tier 2 risk-based capital | $866,000 | 4,144 |
| Total risk weighted assets | $69,024,000 | 4,428 |
| Total unused commitments | $7,265,000 | 4,398 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $80,566,000 | 5,211 |
| Cash and due from depository institutions | $6,335,000 | 4,602 |
| Interest-bearing balances | $2,935,000 | 4,919 |
| Securities | $16,281,000 | 4,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $49,515,000 | 4,918 |
| Loan loss allowance | $1,154,000 | 4,006 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,704,000 | 3,390 |
| Other real estate owned | $227,000 | 4,602 |
| Goodwill and other intangibles | $525,000 | 1,894 |
| All other assets | $4,979,000 | 2,961 |
| Life insurance assets | $3,254,000 | 2,075 |
| Total liabilities and capital | $80,566,000 | 5,211 |
| Total liabilities | $71,147,000 | 5,198 |
| Total deposits | $69,534,000 | 5,172 |
| Interest-bearing deposits | $62,460,000 | 4,921 |
| Deposits held in domestic offices | $69,534,000 | 5,172 |
| % insured | 98.71% | 126 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $1,613,000 | 2,269 |
| Total equity capital | $9,419,000 | 4,989 |
| Total bank equity capital | $9,419,000 | 4,989 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000 | 5,951 |
| Surplus | $2,000,000 | 4,741 |
| Undivided profits | $7,418,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $210,000 | 5,909 |
| Earning assets | $68,731,000 | 5,307 |
| Long-term assets (5+ years) | $40,801,000 | 3,759 |
| Average Assets, year-to-date | $82,486,500 | 5,151 |
| Average Assets, quarterly | $82,486,500 | 5,151 |
| Volatile liabilities | $266,000 | 6,348 |
| Insider loans | $1,007,000 | 3,506 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,903,000 | 4,330 |
| Tier 1 (core) risk-based capital | $9,331,000 | 4,971 |
| Tier 2 risk-based capital | $898,000 | 4,099 |
| Total risk weighted assets | $72,929,000 | 4,321 |
| Total unused commitments | $7,903,000 | 4,330 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $84,407,000 | 5,142 |
| Cash and due from depository institutions | $9,957,000 | 4,630 |
| Interest-bearing balances | $2,398,000 | 4,996 |
| Securities | $16,410,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $49,607,000 | 4,968 |
| Loan loss allowance | $1,153,000 | 4,035 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,715,000 | 3,416 |
| Other real estate owned | $227,000 | 4,630 |
| Goodwill and other intangibles | $525,000 | 1,902 |
| All other assets | $4,966,000 | 3,022 |
| Life insurance assets | $3,228,000 | 2,068 |
| Total liabilities and capital | $84,407,000 | 5,142 |
| Total liabilities | $75,153,000 | 5,121 |
| Total deposits | $73,691,000 | 5,066 |
| Interest-bearing deposits | $66,477,000 | 4,794 |
| Deposits held in domestic offices | $73,691,000 | 5,066 |
| % insured | 92.90% | 1,309 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $1,462,000 | 2,395 |
| Total equity capital | $9,254,000 | 4,998 |
| Total bank equity capital | $9,254,000 | 4,998 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000 | 6,024 |
| Surplus | $2,000,000 | 4,792 |
| Undivided profits | $7,253,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $203,000 | 6,066 |
| Earning assets | $68,415,000 | 5,345 |
| Long-term assets (5+ years) | $39,628,000 | 3,811 |
| Average Assets, year-to-date | $81,658,800 | 5,206 |
| Average Assets, quarterly | $81,909,500 | 5,189 |
| Volatile liabilities | $264,000 | 6,464 |
| Insider loans | $1,020,000 | 3,510 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,592,000 | 4,290 |
| Tier 1 (core) risk-based capital | $9,217,000 | 5,006 |
| Tier 2 risk-based capital | $916,000 | 4,072 |
| Total risk weighted assets | $73,290,000 | 4,341 |
| Total unused commitments | $7,592,000 | 4,290 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 25 | 4,584 |
| Assets and Liabilities | ||
| Total Assets: | $79,412,000 | 5,298 |
| Cash and due from depository institutions | $4,385,000 | 4,584 |
| Interest-bearing balances | $1,241,000 | 5,608 |
| Securities | $17,383,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $49,270,000 | 5,015 |
| Loan loss allowance | $1,204,000 | 4,029 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,750,000 | 3,407 |
| Other real estate owned | $328,000 | 4,584 |
| Goodwill and other intangibles | $512,000 | 1,919 |
| All other assets | $4,784,000 | 3,072 |
| Life insurance assets | $3,201,000 | 2,040 |
| Total liabilities and capital | $79,412,000 | 5,298 |
| Total liabilities | $70,315,000 | 5,281 |
| Total deposits | $69,076,000 | 5,215 |
| Interest-bearing deposits | $61,629,000 | 4,998 |
| Deposits held in domestic offices | $69,076,000 | 5,214 |
| % insured | 98.30% | 192 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $1,239,000 | 2,814 |
| Total equity capital | $9,097,000 | 5,095 |
| Total bank equity capital | $9,097,000 | 5,095 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000 | 6,095 |
| Surplus | $2,000,000 | 4,833 |
| Undivided profits | $7,096,000 | 3,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $215,000 | 6,107 |
| Earning assets | $67,894,000 | 5,408 |
| Long-term assets (5+ years) | $38,640,000 | 3,863 |
| Average Assets, year-to-date | $80,971,750 | 5,261 |
| Average Assets, quarterly | $80,451,500 | 5,272 |
| Volatile liabilities | $263,000 | 6,555 |
| Insider loans | $1,033,000 | 3,509 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,999,000 | 4,080 |
| Tier 1 (core) risk-based capital | $9,076,000 | 5,092 |
| Tier 2 risk-based capital | $918,000 | 4,120 |
| Total risk weighted assets | $73,165,000 | 4,382 |
| Total unused commitments | $8,999,000 | 4,080 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 25 | 4,617 |
| Assets and Liabilities | ||
| Total Assets: | $81,491,000 | 5,274 |
| Cash and due from depository institutions | $4,943,000 | 4,617 |
| Interest-bearing balances | $1,552,000 | 5,532 |
| Securities | $18,844,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $49,368,000 | 5,028 |
| Loan loss allowance | $1,313,000 | 3,862 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,836,000 | 3,351 |
| Other real estate owned | $180,000 | 4,617 |
| Goodwill and other intangibles | $512,000 | 1,914 |
| All other assets | $4,808,000 | 3,028 |
| Life insurance assets | $3,174,000 | 2,019 |
| Total liabilities and capital | $81,491,000 | 5,274 |
| Total liabilities | $72,593,000 | 5,255 |
| Total deposits | $71,235,000 | 5,184 |
| Interest-bearing deposits | $63,660,000 | 4,963 |
| Deposits held in domestic offices | $71,235,000 | 5,184 |
| % insured | 97.49% | 326 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $1,358,000 | 2,583 |
| Total equity capital | $8,898,000 | 5,153 |
| Total bank equity capital | $8,898,000 | 5,153 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000 | 6,143 |
| Surplus | $2,000,000 | 4,860 |
| Undivided profits | $6,897,000 | 3,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,528,000 | 3,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $204,000 | 6,194 |
| Earning assets | $69,764,000 | 5,394 |
| Long-term assets (5+ years) | $39,544,000 | 3,756 |
| Average Assets, year-to-date | $81,491,670 | 5,286 |
| Average Assets, quarterly | $80,590,000 | 5,304 |
| Volatile liabilities | $261,000 | 6,585 |
| Insider loans | $1,066,000 | 3,502 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,772,000 | 4,361 |
| Tier 1 (core) risk-based capital | $8,841,000 | 5,143 |
| Tier 2 risk-based capital | $938,000 | 4,071 |
| Total risk weighted assets | $74,707,000 | 4,342 |
| Total unused commitments | $7,772,000 | 4,361 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $79,689,000 | 5,378 |
| Cash and due from depository institutions | $5,116,000 | 4,755 |
| Interest-bearing balances | $2,431,000 | 5,400 |
| Securities | $18,606,000 | 4,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $47,768,000 | 5,092 |
| Loan loss allowance | $1,308,000 | 3,920 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,848,000 | 3,364 |
| Other real estate owned | $166,000 | 4,755 |
| Goodwill and other intangibles | $512,000 | 1,906 |
| All other assets | $4,673,000 | 3,082 |
| Life insurance assets | $3,148,000 | 2,001 |
| Total liabilities and capital | $79,689,000 | 5,378 |
| Total liabilities | $70,761,000 | 5,355 |
| Total deposits | $69,351,000 | 5,292 |
| Interest-bearing deposits | $63,071,000 | 5,064 |
| Deposits held in domestic offices | $69,351,000 | 5,292 |
| % insured | 98.78% | 128 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $1,410,000 | 2,558 |
| Total equity capital | $8,928,000 | 5,250 |
| Total bank equity capital | $8,928,000 | 5,250 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000 | 6,213 |
| Surplus | $2,000,000 | 4,911 |
| Undivided profits | $6,927,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,565,000 | 3,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $224,000 | 6,109 |
| Earning assets | $68,805,000 | 5,484 |
| Long-term assets (5+ years) | $40,163,000 | 3,706 |
| Average Assets, year-to-date | $81,492,000 | 5,331 |
| Average Assets, quarterly | $81,492,000 | 5,331 |
| Volatile liabilities | $260,000 | 6,630 |
| Insider loans | $1,069,000 | 3,528 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $9,499,000 | 4,047 |
| Tier 1 (core) risk-based capital | $8,697,000 | 5,195 |
| Tier 2 risk-based capital | $889,000 | 4,214 |
| Total risk weighted assets | $72,104,000 | 4,439 |
| Total unused commitments | $9,499,000 | 4,048 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 25 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $83,295,000 | 5,315 |
| Cash and due from depository institutions | $8,037,000 | 4,656 |
| Interest-bearing balances | $2,475,000 | 5,246 |
| Securities | $19,314,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $47,110,000 | 5,183 |
| Loan loss allowance | $1,347,000 | 3,886 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,878,000 | 3,363 |
| Other real estate owned | $365,000 | 4,656 |
| Goodwill and other intangibles | $512,000 | 1,912 |
| All other assets | $5,079,000 | 2,954 |
| Life insurance assets | $3,121,000 | 1,979 |
| Total liabilities and capital | $83,294,000 | 5,315 |
| Total liabilities | $74,475,000 | 5,276 |
| Total deposits | $72,643,000 | 5,218 |
| Interest-bearing deposits | $66,109,000 | 4,947 |
| Deposits held in domestic offices | $72,643,000 | 5,217 |
| % insured | 94.20% | 1,870 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $1,832,000 | 2,226 |
| Total equity capital | $8,819,000 | 5,300 |
| Total bank equity capital | $8,819,000 | 5,299 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000 | 6,271 |
| Surplus | $2,000,000 | 4,947 |
| Undivided profits | $6,818,000 | 3,798 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,191,000 | 2,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $188,000 | 6,406 |
| Earning assets | $68,899,000 | 5,495 |
| Long-term assets (5+ years) | $40,125,000 | 3,650 |
| Average Assets, year-to-date | $79,743,400 | 5,359 |
| Average Assets, quarterly | $80,720,000 | 5,367 |
| Volatile liabilities | $258,000 | 6,716 |
| Insider loans | $1,071,000 | 3,554 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,530,000 | 4,328 |
| Tier 1 (core) risk-based capital | $8,602,000 | 5,226 |
| Tier 2 risk-based capital | $901,000 | 4,200 |
| Total risk weighted assets | $73,709,000 | 4,430 |
| Total unused commitments | $7,530,000 | 4,328 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 26 | 4,609 |
| Assets and Liabilities | ||
| Total Assets: | $78,145,000 | 5,472 |
| Cash and due from depository institutions | $4,313,000 | 4,609 |
| Interest-bearing balances | $1,199,000 | 5,782 |
| Securities | $17,986,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $46,391,000 | 5,273 |
| Loan loss allowance | $1,399,000 | 3,893 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,906,000 | 3,361 |
| Other real estate owned | $908,000 | 4,609 |
| Goodwill and other intangibles | $512,000 | 1,902 |
| All other assets | $5,129,000 | 2,987 |
| Life insurance assets | $3,093,000 | 1,960 |
| Total liabilities and capital | $78,145,000 | 5,472 |
| Total liabilities | $69,374,000 | 5,439 |
| Total deposits | $67,952,000 | 5,370 |
| Interest-bearing deposits | $61,305,000 | 5,144 |
| Deposits held in domestic offices | $67,952,000 | 5,370 |
| % insured | 99.32% | 181 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,422,000 | 2,737 |
| Total equity capital | $8,771,000 | 5,393 |
| Total bank equity capital | $8,771,000 | 5,392 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 6,360 |
| Surplus | $2,000,000 | 5,007 |
| Undivided profits | $6,770,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,637,000 | 3,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $227,000 | 6,367 |
| Earning assets | $65,576,000 | 5,638 |
| Long-term assets (5+ years) | $38,098,000 | 3,751 |
| Average Assets, year-to-date | $78,855,500 | 5,438 |
| Average Assets, quarterly | $78,852,000 | 5,451 |
| Volatile liabilities | $256,000 | 6,811 |
| Insider loans | $715,000 | 4,240 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $10,296,000 | 3,803 |
| Tier 1 (core) risk-based capital | $8,482,000 | 5,320 |
| Tier 2 risk-based capital | $894,000 | 4,280 |
| Total risk weighted assets | $72,682,000 | 4,477 |
| Total unused commitments | $10,296,000 | 3,803 |
| Derivatives | $3,307,000 | 975 |
| 2012-06-30 | Rank | |
| # of Employees: | 26 | 4,631 |
| Assets and Liabilities | ||
| Total Assets: | $79,559,000 | 5,455 |
| Cash and due from depository institutions | $3,630,000 | 4,631 |
| Interest-bearing balances | $931,000 | 5,895 |
| Securities | $18,996,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $46,574,000 | 5,301 |
| Loan loss allowance | $1,384,000 | 3,941 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,936,000 | 3,350 |
| Other real estate owned | $969,000 | 4,631 |
| Goodwill and other intangibles | $584,000 | 1,812 |
| All other assets | $5,870,000 | 2,693 |
| Life insurance assets | $3,065,000 | 1,940 |
| Total liabilities and capital | $79,559,000 | 5,455 |
| Total liabilities | $70,865,000 | 5,430 |
| Total deposits | $68,484,000 | 5,393 |
| Interest-bearing deposits | $61,211,000 | 5,195 |
| Deposits held in domestic offices | $68,484,000 | 5,392 |
| % insured | 99.37% | 191 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $500,000 | 3,922 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $1,881,000 | 2,189 |
| Total equity capital | $8,694,000 | 5,411 |
| Total bank equity capital | $8,694,000 | 5,409 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000 | 6,418 |
| Surplus | $2,024,000 | 5,018 |
| Undivided profits | $6,669,000 | 3,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 3,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $117,000 | 6,929 |
| Earning assets | $66,501,000 | 5,626 |
| Long-term assets (5+ years) | $39,513,000 | 3,664 |
| Average Assets, year-to-date | $79,092,330 | 5,461 |
| Average Assets, quarterly | $78,423,000 | 5,496 |
| Volatile liabilities | $255,000 | 6,875 |
| Insider loans | $843,000 | 4,046 |
| FHLB advances | $500,000 | 3,752 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $9,006,000 | 4,035 |
| Tier 1 (core) risk-based capital | $8,444,000 | 5,335 |
| Tier 2 risk-based capital | $905,000 | 4,255 |
| Total risk weighted assets | $74,936,000 | 4,442 |
| Total unused commitments | $9,006,000 | 4,036 |
| Derivatives | $2,333,000 | 1,009 |
| 2012-03-31 | Rank | |
| # of Employees: | 26 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $77,287,000 | 5,576 |
| Cash and due from depository institutions | $4,356,000 | 4,653 |
| Interest-bearing balances | $1,195,000 | 5,862 |
| Securities | $16,687,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $46,657,000 | 5,309 |
| Loan loss allowance | $1,470,000 | 3,830 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,970,000 | 3,358 |
| Other real estate owned | $616,000 | 4,653 |
| Goodwill and other intangibles | $584,000 | 1,810 |
| All other assets | $5,417,000 | 2,857 |
| Life insurance assets | $3,039,000 | 1,930 |
| Total liabilities and capital | $77,286,000 | 5,576 |
| Total liabilities | $68,673,000 | 5,565 |
| Total deposits | $67,375,000 | 5,501 |
| Interest-bearing deposits | $61,417,000 | 5,243 |
| Deposits held in domestic offices | $67,375,000 | 5,500 |
| % insured | 99.50% | 164 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $1,298,000 | 2,750 |
| Total equity capital | $8,613,000 | 5,422 |
| Total bank equity capital | $8,613,000 | 5,420 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000 | 6,474 |
| Surplus | $2,024,000 | 5,055 |
| Undivided profits | $6,588,000 | 3,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,161,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $117,000 | 7,013 |
| Earning assets | $64,539,000 | 5,742 |
| Long-term assets (5+ years) | $33,048,000 | 4,042 |
| Average Assets, year-to-date | $78,859,000 | 5,518 |
| Average Assets, quarterly | $78,859,000 | 5,518 |
| Volatile liabilities | $253,000 | 6,942 |
| Insider loans | $855,000 | 4,040 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,675,000 | 4,409 |
| Tier 1 (core) risk-based capital | $8,352,000 | 5,358 |
| Tier 2 risk-based capital | $906,000 | 4,274 |
| Total risk weighted assets | $74,830,000 | 4,454 |
| Total unused commitments | $7,675,000 | 4,409 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 27 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $80,431,000 | 5,473 |
| Cash and due from depository institutions | $9,199,000 | 4,581 |
| Interest-bearing balances | $518,000 | 6,086 |
| Securities | $16,289,000 | 4,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $44,515,000 | 5,448 |
| Loan loss allowance | $1,602,000 | 3,631 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,962,000 | 3,367 |
| Other real estate owned | $602,000 | 4,581 |
| Goodwill and other intangibles | $584,000 | 1,814 |
| All other assets | $6,280,000 | 2,634 |
| Life insurance assets | $3,012,000 | 1,906 |
| Total liabilities and capital | $80,431,000 | 5,473 |
| Total liabilities | $71,892,000 | 5,446 |
| Total deposits | $70,175,000 | 5,383 |
| Interest-bearing deposits | $63,770,000 | 5,152 |
| Deposits held in domestic offices | $70,175,000 | 5,382 |
| % insured | 95.22% | 1,762 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $1,717,000 | 2,303 |
| Total equity capital | $8,539,000 | 5,441 |
| Total bank equity capital | $8,539,000 | 5,439 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $2,024,000 | 5,083 |
| Undivided profits | $6,514,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $127,000 | 7,021 |
| Earning assets | $61,322,000 | 5,862 |
| Long-term assets (5+ years) | $34,712,000 | 3,407 |
| Average Assets, year-to-date | $78,299,400 | 5,494 |
| Average Assets, quarterly | $80,933,500 | 5,454 |
| Volatile liabilities | $251,000 | 7,026 |
| Insider loans | $810,000 | 4,180 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,097,000 | 4,223 |
| Tier 1 (core) risk-based capital | $8,259,000 | 5,380 |
| Tier 2 risk-based capital | $911,000 | 4,276 |
| Total risk weighted assets | $74,103,000 | 4,514 |
| Total unused commitments | $8,097,000 | 4,224 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 26 | 4,685 |
| Assets and Liabilities | ||
| Total Assets: | $81,436,000 | 5,470 |
| Cash and due from depository institutions | $9,583,000 | 4,685 |
| Interest-bearing balances | $282,000 | 6,295 |
| Securities | $16,576,000 | 4,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $44,750,000 | 5,484 |
| Loan loss allowance | $1,558,000 | 3,716 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,998,000 | 3,361 |
| Other real estate owned | $537,000 | 4,685 |
| Goodwill and other intangibles | $584,000 | 1,828 |
| All other assets | $6,408,000 | 2,622 |
| Life insurance assets | $2,984,000 | 1,891 |
| Total liabilities and capital | $81,436,000 | 5,470 |
| Total liabilities | $73,001,000 | 5,430 |
| Total deposits | $71,214,000 | 5,368 |
| Interest-bearing deposits | $65,067,000 | 5,134 |
| Deposits held in domestic offices | $71,214,000 | 5,367 |
| % insured | 93.59% | 2,529 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $1,787,000 | 2,309 |
| Total equity capital | $8,435,000 | 5,537 |
| Total bank equity capital | $8,435,000 | 5,535 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $2,024,000 | 5,128 |
| Undivided profits | $6,410,000 | 3,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $219,000 | 6,602 |
| Earning assets | $61,608,000 | 5,879 |
| Long-term assets (5+ years) | $34,218,000 | 3,380 |
| Average Assets, year-to-date | $77,766,500 | 5,557 |
| Average Assets, quarterly | $79,147,000 | 5,530 |
| Volatile liabilities | $0 | 7,136 |
| Insider loans | $699,000 | 4,414 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,277,000 | 3,979 |
| Tier 1 (core) risk-based capital | $8,169,000 | 5,459 |
| Tier 2 risk-based capital | $924,000 | 4,279 |
| Total risk weighted assets | $75,102,000 | 4,515 |
| Total unused commitments | $9,277,000 | 3,983 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 27 | 4,644 |
| Assets and Liabilities | ||
| Total Assets: | $76,858,000 | 5,644 |
| Cash and due from depository institutions | $3,840,000 | 4,644 |
| Interest-bearing balances | $547,000 | 5,949 |
| Securities | $18,419,000 | 4,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $44,016,000 | 5,581 |
| Loan loss allowance | $1,546,000 | 3,761 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,033,000 | 3,356 |
| Other real estate owned | $381,000 | 4,644 |
| Goodwill and other intangibles | $669,000 | 1,769 |
| All other assets | $6,500,000 | 2,612 |
| Life insurance assets | $2,957,000 | 1,882 |
| Total liabilities and capital | $76,858,000 | 5,644 |
| Total liabilities | $68,764,000 | 5,601 |
| Total deposits | $66,754,000 | 5,546 |
| Interest-bearing deposits | $60,148,000 | 5,359 |
| Deposits held in domestic offices | $66,754,000 | 5,545 |
| % insured | 98.68% | 482 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,010,000 | 2,025 |
| Total equity capital | $8,094,000 | 5,636 |
| Total bank equity capital | $8,094,000 | 5,635 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $2,024,000 | 5,165 |
| Undivided profits | $6,069,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $169,000 | 6,945 |
| Earning assets | $62,982,000 | 5,867 |
| Long-term assets (5+ years) | $32,467,000 | 3,452 |
| Average Assets, year-to-date | $76,543,330 | 5,636 |
| Average Assets, quarterly | $75,568,000 | 5,683 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $706,000 | 4,439 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $6,307,000 | 4,752 |
| Tier 1 (core) risk-based capital | $7,854,000 | 5,574 |
| Tier 2 risk-based capital | $899,000 | 4,376 |
| Total risk weighted assets | $73,902,000 | 4,594 |
| Total unused commitments | $6,307,000 | 4,753 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 26 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $74,278,000 | 5,767 |
| Cash and due from depository institutions | $4,142,000 | 4,760 |
| Interest-bearing balances | $466,000 | 6,079 |
| Securities | $17,206,000 | 4,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $42,889,000 | 5,656 |
| Loan loss allowance | $1,514,000 | 3,833 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,067,000 | 3,360 |
| Other real estate owned | $276,000 | 4,760 |
| Goodwill and other intangibles | $669,000 | 1,776 |
| All other assets | $6,029,000 | 2,791 |
| Life insurance assets | $2,930,000 | 1,891 |
| Total liabilities and capital | $74,278,000 | 5,767 |
| Total liabilities | $66,309,000 | 5,740 |
| Total deposits | $64,885,000 | 5,676 |
| Interest-bearing deposits | $59,802,000 | 5,426 |
| Deposits held in domestic offices | $64,885,000 | 5,674 |
| % insured | 98.66% | 517 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,424,000 | 2,512 |
| Total equity capital | $7,969,000 | 5,648 |
| Total bank equity capital | $7,969,000 | 5,647 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $2,024,000 | 5,208 |
| Undivided profits | $5,944,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,026,000 | 4,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $159,000 | 7,037 |
| Earning assets | $60,561,000 | 5,995 |
| Long-term assets (5+ years) | $28,573,000 | 3,653 |
| Average Assets, year-to-date | $76,386,000 | 5,689 |
| Average Assets, quarterly | $76,386,000 | 5,689 |
| Volatile liabilities | $257,000 | 7,176 |
| Insider loans | $712,000 | 4,487 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $6,259,000 | 4,825 |
| Tier 1 (core) risk-based capital | $7,883,000 | 5,584 |
| Tier 2 risk-based capital | $920,000 | 4,340 |
| Total risk weighted assets | $72,995,000 | 4,670 |
| Total unused commitments | $6,259,000 | 4,828 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 27 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $78,494,000 | 5,680 |
| Cash and due from depository institutions | $9,070,000 | 4,723 |
| Interest-bearing balances | $2,645,000 | 4,698 |
| Securities | $16,483,000 | 4,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $42,141,000 | 5,799 |
| Loan loss allowance | $1,702,000 | 3,542 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,953,000 | 3,481 |
| Other real estate owned | $284,000 | 4,723 |
| Goodwill and other intangibles | $669,000 | 1,788 |
| All other assets | $6,894,000 | 2,559 |
| Life insurance assets | $2,903,000 | 1,882 |
| Total liabilities and capital | $78,493,000 | 5,680 |
| Total liabilities | $70,533,000 | 5,639 |
| Total deposits | $68,309,000 | 5,573 |
| Interest-bearing deposits | $62,139,000 | 5,346 |
| Deposits held in domestic offices | $68,309,000 | 5,572 |
| % insured | 95.31% | 1,832 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,224,000 | 1,846 |
| Total equity capital | $7,960,000 | 5,673 |
| Total bank equity capital | $7,960,000 | 5,672 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $0 | 7,013 |
| Surplus | $25,000 | 7,121 |
| Undivided profits | $7,935,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,601,000 | 3,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $164,000 | 7,095 |
| Earning assets | $61,269,000 | 6,009 |
| Long-term assets (5+ years) | $27,223,000 | 3,674 |
| Average Assets, year-to-date | $75,724,400 | 5,722 |
| Average Assets, quarterly | $76,316,000 | 5,744 |
| Volatile liabilities | $3,198,000 | 7,212 |
| Insider loans | $797,000 | 4,404 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $1,745,000 | 979 |
| Unused loan commitments | $6,542,000 | 4,708 |
| Tier 1 (core) risk-based capital | $8,055,000 | 5,557 |
| Tier 2 risk-based capital | $991,000 | 4,206 |
| Total risk weighted assets | $78,570,000 | 4,554 |
| Total unused commitments | $6,542,000 | 4,709 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $74,345,000 | 5,856 |
| Cash and due from depository institutions | $7,812,000 | 4,448 |
| Interest-bearing balances | $704,000 | 5,736 |
| Securities | $13,819,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $41,754,000 | 5,912 |
| Loan loss allowance | $1,642,000 | 3,668 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,989,000 | 3,495 |
| Other real estate owned | $384,000 | 4,448 |
| Goodwill and other intangibles | $669,000 | 1,799 |
| All other assets | $6,918,000 | 2,605 |
| Life insurance assets | $2,875,000 | 1,884 |
| Total liabilities and capital | $74,345,000 | 5,856 |
| Total liabilities | $66,161,000 | 5,827 |
| Total deposits | $64,179,000 | 5,760 |
| Interest-bearing deposits | $58,731,000 | 5,551 |
| Deposits held in domestic offices | $64,179,000 | 5,759 |
| % insured | 99.13% | 246 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,982,000 | 2,222 |
| Total equity capital | $8,184,000 | 5,769 |
| Total bank equity capital | $8,184,000 | 5,768 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $0 | 7,110 |
| Surplus | $25,000 | 7,219 |
| Undivided profits | $8,159,000 | 3,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 4,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $164,000 | 7,244 |
| Earning assets | $56,277,000 | 6,214 |
| Long-term assets (5+ years) | $20,986,000 | 4,088 |
| Average Assets, year-to-date | $75,083,750 | 5,803 |
| Average Assets, quarterly | $74,036,500 | 5,857 |
| Volatile liabilities | $3,290,000 | 7,286 |
| Insider loans | $813,000 | 4,438 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,420,000 | 3,674 |
| Tier 1 (core) risk-based capital | $8,134,000 | 5,629 |
| Tier 2 risk-based capital | $989,000 | 4,270 |
| Total risk weighted assets | $78,481,000 | 4,626 |
| Total unused commitments | $11,420,000 | 3,677 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $73,728,000 | 5,886 |
| Cash and due from depository institutions | $8,085,000 | 4,493 |
| Interest-bearing balances | $997,000 | 5,428 |
| Securities | $14,272,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $41,435,000 | 5,971 |
| Loan loss allowance | $2,121,000 | 3,091 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,016,000 | 3,500 |
| Other real estate owned | $580,000 | 4,493 |
| Goodwill and other intangibles | $808,000 | 1,706 |
| All other assets | $5,532,000 | 3,071 |
| Life insurance assets | $2,849,000 | 1,895 |
| Total liabilities and capital | $73,728,000 | 5,886 |
| Total liabilities | $65,915,000 | 5,860 |
| Total deposits | $64,487,000 | 5,763 |
| Interest-bearing deposits | $58,723,000 | 5,577 |
| Deposits held in domestic offices | $64,487,000 | 5,762 |
| % insured | 98.31% | 506 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,428,000 | 2,702 |
| Total equity capital | $7,813,000 | 5,890 |
| Total bank equity capital | $7,813,000 | 5,889 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $0 | 7,172 |
| Surplus | $25,000 | 7,275 |
| Undivided profits | $7,788,000 | 3,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,149,000 | 4,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $177,000 | 7,203 |
| Earning assets | $56,704,000 | 6,237 |
| Long-term assets (5+ years) | $22,775,000 | 3,927 |
| Average Assets, year-to-date | $75,330,000 | 5,825 |
| Average Assets, quarterly | $73,616,000 | 5,884 |
| Volatile liabilities | $3,310,000 | 7,331 |
| Insider loans | $989,000 | 4,165 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,828,000 | 4,771 |
| Tier 1 (core) risk-based capital | $7,807,000 | 5,750 |
| Tier 2 risk-based capital | $589,000 | 5,515 |
| Total risk weighted assets | $76,752,000 | 4,716 |
| Total unused commitments | $6,828,000 | 4,774 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $73,504,000 | 5,965 |
| Cash and due from depository institutions | $7,472,000 | 4,656 |
| Interest-bearing balances | $976,000 | 5,408 |
| Securities | $11,807,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,605 |
| Net loans & leases | $42,475,000 | 5,964 |
| Loan loss allowance | $1,188,000 | 4,436 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,062,000 | 3,520 |
| Other real estate owned | $668,000 | 4,656 |
| Goodwill and other intangibles | $808,000 | 1,720 |
| All other assets | $6,212,000 | 2,926 |
| Life insurance assets | $2,821,000 | 1,912 |
| Total liabilities and capital | $73,504,000 | 5,965 |
| Total liabilities | $64,355,000 | 5,972 |
| Total deposits | $62,495,000 | 5,898 |
| Interest-bearing deposits | $57,687,000 | 5,684 |
| Deposits held in domestic offices | $62,495,000 | 5,896 |
| % insured | 99.06% | 308 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,860,000 | 2,222 |
| Total equity capital | $9,149,000 | 5,514 |
| Total bank equity capital | $9,149,000 | 5,513 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $0 | 7,272 |
| Surplus | $25,000 | 7,381 |
| Undivided profits | $9,124,000 | 3,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,473,000 | 4,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $175,000 | 7,323 |
| Earning assets | $56,258,000 | 6,318 |
| Long-term assets (5+ years) | $20,736,000 | 4,106 |
| Average Assets, year-to-date | $76,131,000 | 5,877 |
| Average Assets, quarterly | $76,131,000 | 5,877 |
| Volatile liabilities | $3,158,000 | 7,462 |
| Insider loans | $1,002,000 | 4,211 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,973,000 | 5,165 |
| Tier 1 (core) risk-based capital | $9,398,000 | 5,296 |
| Tier 2 risk-based capital | $625,000 | 5,426 |
| Total risk weighted assets | $50,622,000 | 5,783 |
| Total unused commitments | $5,973,000 | 5,168 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $78,758,000 | 5,832 |
| Cash and due from depository institutions | $6,281,000 | 4,580 |
| Interest-bearing balances | $911,000 | 5,199 |
| Securities | $12,661,000 | 5,341 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
| Net loans & leases | $43,899,000 | 5,952 |
| Loan loss allowance | $1,096,000 | 4,588 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,382,000 | 3,354 |
| Other real estate owned | $598,000 | 4,580 |
| Goodwill and other intangibles | $808,000 | 1,723 |
| All other assets | $6,129,000 | 3,006 |
| Life insurance assets | $2,795,000 | 1,925 |
| Total liabilities and capital | $78,758,000 | 5,832 |
| Total liabilities | $69,249,000 | 5,841 |
| Total deposits | $67,175,000 | 5,732 |
| Interest-bearing deposits | $61,480,000 | 5,504 |
| Deposits held in domestic offices | $67,175,000 | 5,732 |
| % insured | 93.93% | 2,162 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,074,000 | 2,066 |
| Total equity capital | $9,509,000 | 5,380 |
| Total bank equity capital | $9,509,000 | 5,379 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $0 | 7,340 |
| Surplus | $25,000 | 7,454 |
| Undivided profits | $9,484,000 | 2,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,058,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $225,000 | 7,112 |
| Earning assets | $62,471,000 | 6,119 |
| Long-term assets (5+ years) | $19,104,000 | 4,245 |
| Average Assets, year-to-date | $78,481,800 | 5,772 |
| Average Assets, quarterly | $76,269,000 | 5,890 |
| Volatile liabilities | $2,768,000 | 7,582 |
| Insider loans | $669,000 | 4,932 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $880,000 | 1,063 |
| Unused loan commitments | $6,261,000 | 5,062 |
| Tier 1 (core) risk-based capital | $9,792,000 | 5,179 |
| Tier 2 risk-based capital | $645,000 | 5,384 |
| Total risk weighted assets | $52,393,000 | 5,763 |
| Total unused commitments | $6,261,000 | 5,064 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $73,780,000 | 6,000 |
| Cash and due from depository institutions | $3,129,000 | 4,732 |
| Interest-bearing balances | $592,000 | 5,386 |
| Securities | $14,005,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,431 |
| Net loans & leases | $43,081,000 | 6,046 |
| Loan loss allowance | $1,081,000 | 4,547 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,420,000 | 3,350 |
| Other real estate owned | $518,000 | 4,732 |
| Goodwill and other intangibles | $808,000 | 1,767 |
| All other assets | $5,819,000 | 2,807 |
| Life insurance assets | $2,767,000 | 1,923 |
| Total liabilities and capital | $73,780,000 | 6,000 |
| Total liabilities | $64,296,000 | 6,019 |
| Total deposits | $62,399,000 | 5,912 |
| Interest-bearing deposits | $57,211,000 | 5,708 |
| Deposits held in domestic offices | $62,399,000 | 5,911 |
| % insured | 99.09% | 383 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,897,000 | 2,449 |
| Total equity capital | $9,484,000 | 5,523 |
| Total bank equity capital | $9,484,000 | 5,522 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $0 | 7,420 |
| Surplus | $25,000 | 7,532 |
| Undivided profits | $9,459,000 | 3,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $6,325,000 | 2,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $259,000 | 7,059 |
| Earning assets | $60,678,000 | 6,208 |
| Long-term assets (5+ years) | $20,269,000 | 4,150 |
| Average Assets, year-to-date | $78,412,750 | 5,815 |
| Average Assets, quarterly | $74,903,000 | 5,943 |
| Volatile liabilities | $2,716,000 | 7,663 |
| Insider loans | $994,000 | 4,272 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,151,000 | 5,554 |
| Tier 1 (core) risk-based capital | $9,728,000 | 5,270 |
| Tier 2 risk-based capital | $632,000 | 5,404 |
| Total risk weighted assets | $52,761,000 | 5,783 |
| Total unused commitments | $5,151,000 | 5,555 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $76,026,000 | 5,952 |
| Cash and due from depository institutions | $5,439,000 | 4,786 |
| Interest-bearing balances | $2,580,000 | 3,668 |
| Securities | $15,610,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $43,379,000 | 6,054 |
| Loan loss allowance | $1,857,000 | 3,222 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,592,000 | 3,289 |
| Other real estate owned | $503,000 | 4,786 |
| Goodwill and other intangibles | $866,000 | 1,751 |
| All other assets | $6,637,000 | 2,568 |
| Life insurance assets | $2,739,000 | 1,941 |
| Total liabilities and capital | $76,026,000 | 5,952 |
| Total liabilities | $66,181,000 | 5,976 |
| Total deposits | $62,935,000 | 5,914 |
| Interest-bearing deposits | $56,980,000 | 5,735 |
| Deposits held in domestic offices | $62,935,000 | 5,913 |
| % insured | 95.53% | 218 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,246,000 | 1,646 |
| Total equity capital | $9,845,000 | 5,381 |
| Total bank equity capital | $9,845,000 | 5,380 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $0 | 7,509 |
| Surplus | $25,000 | 7,619 |
| Undivided profits | $9,820,000 | 2,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,221,000 | 3,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $197,000 | 7,434 |
| Earning assets | $61,569,000 | 6,194 |
| Long-term assets (5+ years) | $12,101,000 | 5,074 |
| Average Assets, year-to-date | $79,957,000 | 5,803 |
| Average Assets, quarterly | $78,613,500 | 5,868 |
| Volatile liabilities | $2,598,000 | 7,733 |
| Insider loans | $703,000 | 4,908 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,751,000 | 5,816 |
| Tier 1 (core) risk-based capital | $10,027,000 | 5,239 |
| Tier 2 risk-based capital | $677,000 | 5,242 |
| Total risk weighted assets | $55,640,000 | 5,702 |
| Total unused commitments | $4,751,000 | 5,818 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $81,201,000 | 5,813 |
| Cash and due from depository institutions | $2,778,000 | 4,825 |
| Interest-bearing balances | $794,000 | 4,612 |
| Securities | $19,592,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $45,308,000 | 5,977 |
| Loan loss allowance | $424,000 | 6,477 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,632,000 | 3,278 |
| Other real estate owned | $208,000 | 4,825 |
| Goodwill and other intangibles | $866,000 | 1,756 |
| All other assets | $8,817,000 | 2,082 |
| Life insurance assets | $2,712,000 | 1,955 |
| Total liabilities and capital | $81,200,000 | 5,813 |
| Total liabilities | $70,465,000 | 5,846 |
| Total deposits | $61,758,000 | 5,967 |
| Interest-bearing deposits | $57,089,000 | 5,747 |
| Deposits held in domestic offices | $61,758,000 | 5,967 |
| % insured | 96.11% | 206 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,500,000 | 4,319 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $5,207,000 | 1,115 |
| Total equity capital | $10,735,000 | 5,187 |
| Total bank equity capital | $10,735,000 | 5,186 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 7,555 |
| Surplus | $0 | 7,679 |
| Undivided profits | $10,735,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,222,000 | 3,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $232,000 | 7,254 |
| Earning assets | $65,694,000 | 6,071 |
| Long-term assets (5+ years) | $11,901,000 | 5,106 |
| Average Assets, year-to-date | $81,922,500 | 5,757 |
| Average Assets, quarterly | $81,922,500 | 5,757 |
| Volatile liabilities | $2,476,000 | 7,792 |
| Insider loans | $669,000 | 4,996 |
| FHLB advances | $3,500,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $13,337,000 | 3,875 |
| Tier 1 (core) risk-based capital | $10,978,000 | 5,007 |
| Tier 2 risk-based capital | $424,000 | 6,251 |
| Total risk weighted assets | $87,402,000 | 4,518 |
| Total unused commitments | $13,337,000 | 3,878 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 31 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $82,644,000 | 5,739 |
| Cash and due from depository institutions | $3,619,000 | 4,662 |
| Interest-bearing balances | $243,000 | 4,960 |
| Securities | $21,277,000 | 4,305 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $46,446,000 | 5,959 |
| Loan loss allowance | $371,000 | 6,712 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,615,000 | 3,305 |
| Other real estate owned | $766,000 | 4,662 |
| Goodwill and other intangibles | $866,000 | 1,762 |
| All other assets | $6,055,000 | 2,760 |
| Life insurance assets | $2,686,000 | 1,974 |
| Total liabilities and capital | $82,643,000 | 5,739 |
| Total liabilities | $71,912,000 | 5,775 |
| Total deposits | $65,445,000 | 5,800 |
| Interest-bearing deposits | $59,676,000 | 5,570 |
| Deposits held in domestic offices | $65,445,000 | 5,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,100,000 | 4,392 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,367,000 | 2,008 |
| Total equity capital | $10,731,000 | 5,188 |
| Total bank equity capital | $10,731,000 | 5,188 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 7,596 |
| Surplus | $0 | 7,724 |
| Undivided profits | $10,731,000 | 2,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 3,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $253,000 | 7,244 |
| Earning assets | $67,966,000 | 5,994 |
| Long-term assets (5+ years) | $27,285,000 | 3,453 |
| Average Assets, year-to-date | $82,037,600 | 5,630 |
| Average Assets, quarterly | $81,943,500 | 5,727 |
| Volatile liabilities | $6,673,000 | 6,937 |
| Insider loans | $722,000 | 4,956 |
| FHLB advances | $4,100,000 | 4,265 |
| Loans and leases held for sale | $78,000 | 1,598 |
| Unused loan commitments | $5,534,000 | 5,675 |
| Tier 1 (core) risk-based capital | $10,935,000 | 5,025 |
| Tier 2 risk-based capital | $371,000 | 6,508 |
| Total risk weighted assets | $87,313,000 | 4,549 |
| Total unused commitments | $5,534,000 | 5,676 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $81,243,000 | 5,758 |
| Cash and due from depository institutions | $1,187,000 | 4,597 |
| Interest-bearing balances | $141,000 | 4,761 |
| Securities | $21,714,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $47,327,000 | 5,924 |
| Loan loss allowance | $377,000 | 6,646 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,652,000 | 3,270 |
| Other real estate owned | $700,000 | 4,597 |
| Goodwill and other intangibles | $866,000 | 1,821 |
| All other assets | $5,797,000 | 2,842 |
| Life insurance assets | $2,659,000 | 1,977 |
| Total liabilities and capital | $81,243,000 | 5,758 |
| Total liabilities | $70,796,000 | 5,781 |
| Total deposits | $62,801,000 | 5,870 |
| Interest-bearing deposits | $57,279,000 | 5,664 |
| Deposits held in domestic offices | $62,801,000 | 5,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,800,000 | 3,993 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,195,000 | 2,157 |
| Total equity capital | $10,447,000 | 5,301 |
| Total bank equity capital | $10,447,000 | 5,301 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $0 | 7,662 |
| Surplus | $0 | 7,795 |
| Undivided profits | $10,447,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,804,000 | 3,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $250,000 | 7,364 |
| Earning assets | $69,182,000 | 5,957 |
| Long-term assets (5+ years) | $26,516,000 | 3,473 |
| Average Assets, year-to-date | $81,886,000 | 5,654 |
| Average Assets, quarterly | $82,060,000 | 5,703 |
| Volatile liabilities | $6,349,000 | 6,997 |
| Insider loans | $816,000 | 4,739 |
| FHLB advances | $5,800,000 | 3,861 |
| Loans and leases held for sale | $80,000 | 1,558 |
| Unused loan commitments | $6,174,000 | 5,588 |
| Tier 1 (core) risk-based capital | $10,768,000 | 5,148 |
| Tier 2 risk-based capital | $377,000 | 6,445 |
| Total risk weighted assets | $87,870,000 | 4,517 |
| Total unused commitments | $6,174,000 | 5,590 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $82,877,000 | 5,699 |
| Cash and due from depository institutions | $2,309,000 | 4,858 |
| Interest-bearing balances | $185,000 | 4,431 |
| Securities | $22,557,000 | 4,134 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,979 |
| Net loans & leases | $47,106,000 | 5,927 |
| Loan loss allowance | $345,000 | 6,814 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,621,000 | 3,293 |
| Other real estate owned | $841,000 | 4,858 |
| Goodwill and other intangibles | $368,000 | 2,282 |
| All other assets | $5,375,000 | 2,957 |
| Life insurance assets | $2,630,000 | 1,987 |
| Total liabilities and capital | $82,876,000 | 5,699 |
| Total liabilities | $72,418,000 | 5,727 |
| Total deposits | $66,750,000 | 5,715 |
| Interest-bearing deposits | $60,804,000 | 5,476 |
| Deposits held in domestic offices | $66,750,000 | 5,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,500,000 | 4,413 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,168,000 | 2,173 |
| Total equity capital | $10,458,000 | 5,340 |
| Total bank equity capital | $10,458,000 | 5,340 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $0 | 7,725 |
| Surplus | $0 | 7,856 |
| Undivided profits | $10,458,000 | 2,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 3,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $247,000 | 7,376 |
| Earning assets | $70,548,000 | 5,909 |
| Long-term assets (5+ years) | $19,231,000 | 4,049 |
| Average Assets, year-to-date | $82,100,330 | 5,679 |
| Average Assets, quarterly | $83,211,500 | 5,669 |
| Volatile liabilities | $6,579,000 | 6,962 |
| Insider loans | $822,000 | 4,717 |
| FHLB advances | $3,500,000 | 4,274 |
| Loans and leases held for sale | $81,000 | 1,656 |
| Unused loan commitments | $5,944,000 | 5,743 |
| Tier 1 (core) risk-based capital | $10,689,000 | 5,194 |
| Tier 2 risk-based capital | $345,000 | 6,624 |
| Total risk weighted assets | $88,243,000 | 4,506 |
| Total unused commitments | $5,944,000 | 5,746 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $83,546,000 | 5,668 |
| Cash and due from depository institutions | $4,555,000 | 4,789 |
| Interest-bearing balances | $2,162,000 | 2,267 |
| Securities | $20,032,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $48,956,000 | 5,783 |
| Loan loss allowance | $346,000 | 6,770 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,631,000 | 3,269 |
| Other real estate owned | $465,000 | 4,789 |
| Goodwill and other intangibles | $368,000 | 2,288 |
| All other assets | $5,539,000 | 2,836 |
| Life insurance assets | $2,602,000 | 1,993 |
| Total liabilities and capital | $83,546,000 | 5,668 |
| Total liabilities | $73,045,000 | 5,682 |
| Total deposits | $66,165,000 | 5,734 |
| Interest-bearing deposits | $61,215,000 | 5,469 |
| Deposits held in domestic offices | $66,165,000 | 5,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,500,000 | 4,169 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,380,000 | 1,653 |
| Total equity capital | $10,501,000 | 5,404 |
| Total bank equity capital | $10,501,000 | 5,404 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $0 | 7,761 |
| Surplus | $0 | 7,894 |
| Undivided profits | $10,501,000 | 3,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,397,000 | 3,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $281,000 | 7,165 |
| Earning assets | $71,150,000 | 5,889 |
| Long-term assets (5+ years) | $24,218,000 | 3,505 |
| Average Assets, year-to-date | $81,712,000 | 5,710 |
| Average Assets, quarterly | $81,712,000 | 5,710 |
| Volatile liabilities | $7,048,000 | 6,848 |
| Insider loans | $829,000 | 4,668 |
| FHLB advances | $3,500,000 | 4,038 |
| Loans and leases held for sale | $82,000 | 1,724 |
| Unused loan commitments | $6,134,000 | 5,767 |
| Tier 1 (core) risk-based capital | $10,543,000 | 5,216 |
| Tier 2 risk-based capital | $346,000 | 6,582 |
| Total risk weighted assets | $90,493,000 | 4,403 |
| Total unused commitments | $6,134,000 | 5,770 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $79,878,000 | 5,774 |
| Cash and due from depository institutions | $4,116,000 | 4,874 |
| Interest-bearing balances | $615,000 | 2,966 |
| Securities | $17,196,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,433 |
| Net loans & leases | $48,954,000 | 5,796 |
| Loan loss allowance | $364,000 | 6,674 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,613,000 | 3,257 |
| Other real estate owned | $347,000 | 4,874 |
| Goodwill and other intangibles | $368,000 | 2,292 |
| All other assets | $4,784,000 | 3,157 |
| Life insurance assets | $2,575,000 | 1,994 |
| Total liabilities and capital | $79,878,000 | 5,774 |
| Total liabilities | $69,606,000 | 5,778 |
| Total deposits | $68,061,000 | 5,610 |
| Interest-bearing deposits | $62,492,000 | 5,377 |
| Deposits held in domestic offices | $68,061,000 | 5,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,545,000 | 2,978 |
| Total equity capital | $10,272,000 | 5,422 |
| Total bank equity capital | $10,272,000 | 5,422 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,805 |
| Surplus | $0 | 7,931 |
| Undivided profits | $10,272,000 | 3,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,220,000 | 2,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $336,000 | 6,986 |
| Earning assets | $67,265,000 | 5,969 |
| Long-term assets (5+ years) | $24,456,000 | 3,280 |
| Average Assets, year-to-date | $78,690,400 | 5,703 |
| Average Assets, quarterly | $79,234,000 | 5,768 |
| Volatile liabilities | $3,361,000 | 7,724 |
| Insider loans | $652,000 | 5,085 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $84,000 | 1,656 |
| Unused loan commitments | $6,612,000 | 5,543 |
| Tier 1 (core) risk-based capital | $10,448,000 | 5,226 |
| Tier 2 risk-based capital | $364,000 | 6,493 |
| Total risk weighted assets | $84,194,000 | 4,560 |
| Total unused commitments | $6,612,000 | 5,543 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $78,590,000 | 5,797 |
| Cash and due from depository institutions | $2,652,000 | 4,869 |
| Interest-bearing balances | $567,000 | 2,895 |
| Securities | $17,215,000 | 4,858 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $49,547,000 | 5,743 |
| Loan loss allowance | $364,000 | 6,707 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,628,000 | 3,208 |
| Other real estate owned | $112,000 | 4,869 |
| Goodwill and other intangibles | $368,000 | 2,282 |
| All other assets | $5,068,000 | 3,056 |
| Life insurance assets | $2,548,000 | 1,967 |
| Total liabilities and capital | $78,590,000 | 5,797 |
| Total liabilities | $68,442,000 | 5,803 |
| Total deposits | $65,724,000 | 5,716 |
| Interest-bearing deposits | $60,030,000 | 5,459 |
| Deposits held in domestic offices | $65,724,000 | 5,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $900,000 | 4,948 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,818,000 | 2,671 |
| Total equity capital | $10,148,000 | 5,422 |
| Total bank equity capital | $10,148,000 | 5,422 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,824 |
| Surplus | $0 | 7,949 |
| Undivided profits | $10,148,000 | 3,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 3,240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $317,000 | 7,278 |
| Earning assets | $67,329,000 | 5,971 |
| Long-term assets (5+ years) | $22,160,000 | 3,357 |
| Average Assets, year-to-date | $78,393,500 | 5,719 |
| Average Assets, quarterly | $78,266,500 | 5,778 |
| Volatile liabilities | $4,096,000 | 7,574 |
| Insider loans | $531,000 | 5,384 |
| FHLB advances | $900,000 | 4,716 |
| Loans and leases held for sale | $85,000 | 1,663 |
| Unused loan commitments | $3,662,000 | 6,527 |
| Tier 1 (core) risk-based capital | $10,309,000 | 5,262 |
| Tier 2 risk-based capital | $364,000 | 6,529 |
| Total risk weighted assets | $85,732,000 | 4,487 |
| Total unused commitments | $3,662,000 | 6,528 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $77,943,000 | 5,823 |
| Cash and due from depository institutions | $2,790,000 | 4,921 |
| Interest-bearing balances | $275,000 | 3,639 |
| Securities | $17,737,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $48,811,000 | 5,766 |
| Loan loss allowance | $302,000 | 7,088 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,641,000 | 3,177 |
| Other real estate owned | $154,000 | 4,921 |
| Goodwill and other intangibles | $388,000 | 2,278 |
| All other assets | $4,422,000 | 3,303 |
| Life insurance assets | $2,363,000 | 2,062 |
| Total liabilities and capital | $77,942,000 | 5,823 |
| Total liabilities | $68,079,000 | 5,845 |
| Total deposits | $65,251,000 | 5,731 |
| Interest-bearing deposits | $59,367,000 | 5,495 |
| Deposits held in domestic offices | $65,251,000 | 5,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,400,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,428,000 | 3,033 |
| Total equity capital | $9,863,000 | 5,444 |
| Total bank equity capital | $9,863,000 | 5,444 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $0 | 7,878 |
| Surplus | $0 | 8,003 |
| Undivided profits | $9,863,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,326,000 | 2,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $309,000 | 7,213 |
| Earning assets | $66,823,000 | 6,003 |
| Long-term assets (5+ years) | $15,469,000 | 3,972 |
| Average Assets, year-to-date | $78,328,000 | 5,762 |
| Average Assets, quarterly | $78,431,000 | 5,789 |
| Volatile liabilities | $3,032,000 | 7,850 |
| Insider loans | $467,000 | 5,583 |
| FHLB advances | $1,400,000 | 4,442 |
| Loans and leases held for sale | $86,000 | 1,728 |
| Unused loan commitments | $10,447,000 | 4,732 |
| Tier 1 (core) risk-based capital | $9,703,000 | 5,447 |
| Tier 2 risk-based capital | $302,000 | 6,911 |
| Total risk weighted assets | $77,284,000 | 4,721 |
| Total unused commitments | $10,447,000 | 4,733 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $78,919,000 | 5,808 |
| Cash and due from depository institutions | $5,428,000 | 4,912 |
| Interest-bearing balances | $2,798,000 | 1,659 |
| Securities | $17,435,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,192 |
| Net loans & leases | $46,127,000 | 5,861 |
| Loan loss allowance | $301,000 | 7,123 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,687,000 | 3,127 |
| Other real estate owned | $338,000 | 4,912 |
| Goodwill and other intangibles | $388,000 | 2,275 |
| All other assets | $4,916,000 | 3,018 |
| Life insurance assets | $2,336,000 | 2,057 |
| Total liabilities and capital | $78,919,000 | 5,808 |
| Total liabilities | $69,037,000 | 5,815 |
| Total deposits | $67,074,000 | 5,699 |
| Interest-bearing deposits | $61,746,000 | 5,416 |
| Deposits held in domestic offices | $67,074,000 | 5,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,963,000 | 2,428 |
| Total equity capital | $9,882,000 | 5,448 |
| Total bank equity capital | $9,882,000 | 5,448 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $0 | 7,908 |
| Surplus | $0 | 8,027 |
| Undivided profits | $9,882,000 | 3,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $267,000 | 7,413 |
| Earning assets | $66,960,000 | 6,016 |
| Long-term assets (5+ years) | $20,310,000 | 3,396 |
| Average Assets, year-to-date | $78,520,500 | 5,793 |
| Average Assets, quarterly | $78,520,500 | 5,793 |
| Volatile liabilities | $4,610,000 | 7,397 |
| Insider loans | $771,000 | 4,763 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $88,000 | 1,711 |
| Unused loan commitments | $6,132,000 | 5,767 |
| Tier 1 (core) risk-based capital | $9,595,000 | 5,459 |
| Tier 2 risk-based capital | $301,000 | 6,920 |
| Total risk weighted assets | $74,490,000 | 4,788 |
| Total unused commitments | $6,132,000 | 5,767 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $78,122,000 | 5,817 |
| Cash and due from depository institutions | $3,819,000 | 4,925 |
| Interest-bearing balances | $629,000 | 2,925 |
| Securities | $18,092,000 | 4,826 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,386 |
| Net loans & leases | $46,113,000 | 5,848 |
| Loan loss allowance | $339,000 | 6,908 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,725,000 | 3,049 |
| Other real estate owned | $384,000 | 4,925 |
| Goodwill and other intangibles | $388,000 | 2,271 |
| All other assets | $4,701,000 | 3,144 |
| Life insurance assets | $2,310,000 | 2,038 |
| Total liabilities and capital | $78,122,000 | 5,817 |
| Total liabilities | $68,315,000 | 5,835 |
| Total deposits | $66,615,000 | 5,686 |
| Interest-bearing deposits | $60,905,000 | 5,394 |
| Deposits held in domestic offices | $66,615,000 | 5,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,700,000 | 2,722 |
| Total equity capital | $9,807,000 | 5,432 |
| Total bank equity capital | $9,807,000 | 5,432 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $0 | 7,944 |
| Surplus | $0 | 8,057 |
| Undivided profits | $9,807,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $326,000 | 7,147 |
| Earning assets | $65,734,000 | 6,030 |
| Long-term assets (5+ years) | $16,374,000 | 3,782 |
| Average Assets, year-to-date | $78,109,200 | 5,665 |
| Average Assets, quarterly | $77,352,500 | 5,800 |
| Volatile liabilities | $4,115,000 | 7,595 |
| Insider loans | $653,000 | 5,042 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $89,000 | 1,674 |
| Unused loan commitments | $5,646,000 | 5,836 |
| Tier 1 (core) risk-based capital | $9,555,000 | 5,423 |
| Tier 2 risk-based capital | $339,000 | 6,712 |
| Total risk weighted assets | $73,680,000 | 4,797 |
| Total unused commitments | $5,646,000 | 5,838 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $76,583,000 | 5,840 |
| Cash and due from depository institutions | $2,231,000 | 4,948 |
| Interest-bearing balances | $578,000 | 2,953 |
| Securities | $19,424,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $45,819,000 | 5,911 |
| Loan loss allowance | $326,000 | 7,008 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,674,000 | 3,069 |
| Other real estate owned | $467,000 | 4,948 |
| Goodwill and other intangibles | $387,000 | 2,275 |
| All other assets | $4,581,000 | 3,216 |
| Life insurance assets | $2,045,000 | 2,171 |
| Total liabilities and capital | $76,584,000 | 5,840 |
| Total liabilities | $66,876,000 | 5,873 |
| Total deposits | $62,905,000 | 5,795 |
| Interest-bearing deposits | $57,137,000 | 5,561 |
| Deposits held in domestic offices | $62,905,000 | 5,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,250,000 | 4,551 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,721,000 | 2,627 |
| Total equity capital | $9,708,000 | 5,432 |
| Total bank equity capital | $9,708,000 | 5,432 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,007 |
| Surplus | $0 | 8,106 |
| Undivided profits | $9,708,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $307,000 | 7,334 |
| Earning assets | $65,821,000 | 6,034 |
| Long-term assets (5+ years) | $18,208,000 | 3,523 |
| Average Assets, year-to-date | $78,106,000 | 5,693 |
| Average Assets, quarterly | $77,079,500 | 5,795 |
| Volatile liabilities | $3,479,000 | 7,825 |
| Insider loans | $670,000 | 4,984 |
| FHLB advances | $2,250,000 | 4,369 |
| Loans and leases held for sale | $90,000 | 1,670 |
| Unused loan commitments | $5,960,000 | 5,759 |
| Tier 1 (core) risk-based capital | $9,450,000 | 5,446 |
| Tier 2 risk-based capital | $326,000 | 6,815 |
| Total risk weighted assets | $75,950,000 | 4,717 |
| Total unused commitments | $5,960,000 | 5,759 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $77,576,000 | 5,778 |
| Cash and due from depository institutions | $2,747,000 | 5,082 |
| Interest-bearing balances | $304,000 | 3,606 |
| Securities | $21,020,000 | 4,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $44,955,000 | 5,931 |
| Loan loss allowance | $316,000 | 7,061 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,709,000 | 3,017 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $385,000 | 2,268 |
| All other assets | $4,760,000 | 3,098 |
| Life insurance assets | $2,022,000 | 2,145 |
| Total liabilities and capital | $77,576,000 | 5,777 |
| Total liabilities | $68,156,000 | 5,809 |
| Total deposits | $61,327,000 | 5,886 |
| Interest-bearing deposits | $55,572,000 | 5,640 |
| Deposits held in domestic offices | $61,327,000 | 5,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,000,000 | 3,629 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,829,000 | 2,295 |
| Total equity capital | $9,420,000 | 5,399 |
| Total bank equity capital | $9,420,000 | 5,399 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $0 | 8,039 |
| Surplus | $0 | 8,130 |
| Undivided profits | $9,420,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $555,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $278,000 | 7,352 |
| Earning assets | $66,279,000 | 6,007 |
| Long-term assets (5+ years) | $13,846,000 | 3,999 |
| Average Assets, year-to-date | $78,613,670 | 5,693 |
| Average Assets, quarterly | $78,842,000 | 5,714 |
| Volatile liabilities | $2,110,000 | 8,205 |
| Insider loans | $662,000 | 5,011 |
| FHLB advances | $5,000,000 | 3,453 |
| Loans and leases held for sale | $91,000 | 1,667 |
| Unused loan commitments | $5,516,000 | 5,960 |
| Tier 1 (core) risk-based capital | $9,304,000 | 5,430 |
| Tier 2 risk-based capital | $316,000 | 6,863 |
| Total risk weighted assets | $70,256,000 | 4,913 |
| Total unused commitments | $5,516,000 | 5,960 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $80,108,000 | 5,672 |
| Cash and due from depository institutions | $2,906,000 | 5,063 |
| Interest-bearing balances | $185,000 | 4,295 |
| Securities | $23,422,000 | 4,200 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $43,811,000 | 5,942 |
| Loan loss allowance | $335,000 | 6,958 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,744,000 | 2,943 |
| Other real estate owned | $49,000 | 5,063 |
| Goodwill and other intangibles | $385,000 | 2,250 |
| All other assets | $5,791,000 | 2,596 |
| Life insurance assets | $2,161,000 | 2,002 |
| Total liabilities and capital | $80,108,000 | 5,672 |
| Total liabilities | $70,610,000 | 5,682 |
| Total deposits | $59,454,000 | 5,967 |
| Interest-bearing deposits | $54,379,000 | 5,678 |
| Deposits held in domestic offices | $59,454,000 | 5,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,200,000 | 2,725 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,956,000 | 2,206 |
| Total equity capital | $9,498,000 | 5,335 |
| Total bank equity capital | $9,498,000 | 5,335 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $0 | 8,136 |
| Undivided profits | $9,498,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $238,000 | 7,545 |
| Earning assets | $67,418,000 | 5,933 |
| Long-term assets (5+ years) | $22,869,000 | 3,046 |
| Average Assets, year-to-date | $79,132,500 | 5,690 |
| Average Assets, quarterly | $79,132,500 | 5,690 |
| Volatile liabilities | $6,605,000 | 6,896 |
| Insider loans | $658,000 | 4,975 |
| FHLB advances | $9,200,000 | 2,610 |
| Loans and leases held for sale | $92,000 | 1,613 |
| Unused loan commitments | $5,667,000 | 5,893 |
| Tier 1 (core) risk-based capital | $9,278,000 | 5,371 |
| Tier 2 risk-based capital | $335,000 | 6,734 |
| Total risk weighted assets | $68,570,000 | 4,930 |
| Total unused commitments | $5,667,000 | 5,893 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $78,157,000 | 5,744 |
| Cash and due from depository institutions | $3,377,000 | 4,947 |
| Interest-bearing balances | $181,000 | 4,387 |
| Securities | $23,569,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $41,589,000 | 6,092 |
| Loan loss allowance | $316,000 | 7,101 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,757,000 | 2,897 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $385,000 | 2,258 |
| All other assets | $5,480,000 | 2,691 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $78,157,000 | 5,744 |
| Total liabilities | $68,692,000 | 5,766 |
| Total deposits | $62,010,000 | 5,835 |
| Interest-bearing deposits | $56,284,000 | 5,550 |
| Deposits held in domestic offices | $62,010,000 | 5,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,612 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,682,000 | 2,424 |
| Total equity capital | $9,465,000 | 5,321 |
| Total bank equity capital | $9,465,000 | 5,321 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $0 | 8,157 |
| Undivided profits | $9,465,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $240,000 | 7,609 |
| Earning assets | $65,339,000 | 6,011 |
| Long-term assets (5+ years) | $27,884,000 | 2,666 |
| Average Assets, year-to-date | $77,272,400 | 5,619 |
| Average Assets, quarterly | $78,518,500 | 5,698 |
| Volatile liabilities | $1,906,000 | 8,260 |
| Insider loans | $914,000 | 4,369 |
| FHLB advances | $5,000,000 | 3,452 |
| Loans and leases held for sale | $95,000 | 1,632 |
| Unused loan commitments | $5,919,000 | 5,760 |
| Tier 1 (core) risk-based capital | $9,542,000 | 5,249 |
| Tier 2 risk-based capital | $316,000 | 6,885 |
| Total risk weighted assets | $66,273,000 | 5,011 |
| Total unused commitments | $5,919,000 | 5,760 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $78,880,000 | 5,689 |
| Cash and due from depository institutions | $4,349,000 | 4,931 |
| Interest-bearing balances | $313,000 | 3,888 |
| Securities | $21,283,000 | 4,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $43,381,000 | 5,976 |
| Loan loss allowance | $305,000 | 7,198 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,788,000 | 2,841 |
| Other real estate owned | $114,000 | 4,931 |
| Goodwill and other intangibles | $290,000 | 2,401 |
| All other assets | $5,675,000 | 2,569 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,880,000 | 5,689 |
| Total liabilities | $69,613,000 | 5,696 |
| Total deposits | $62,098,000 | 5,806 |
| Interest-bearing deposits | $54,843,000 | 5,604 |
| Deposits held in domestic offices | $62,098,000 | 5,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,500,000 | 3,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,015,000 | 2,059 |
| Total equity capital | $9,267,000 | 5,389 |
| Total bank equity capital | $9,267,000 | 5,389 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $0 | 8,180 |
| Undivided profits | $9,267,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $220,000 | 7,774 |
| Earning assets | $64,977,000 | 6,015 |
| Long-term assets (5+ years) | $12,576,000 | 4,209 |
| Average Assets, year-to-date | $77,051,250 | 5,632 |
| Average Assets, quarterly | $77,629,500 | 5,683 |
| Volatile liabilities | $2,527,000 | 8,116 |
| Insider loans | $689,000 | 4,890 |
| FHLB advances | $5,500,000 | 3,393 |
| Loans and leases held for sale | $95,000 | 1,734 |
| Unused loan commitments | $6,461,000 | 5,514 |
| Tier 1 (core) risk-based capital | $9,342,000 | 5,276 |
| Tier 2 risk-based capital | $305,000 | 6,971 |
| Total risk weighted assets | $76,819,000 | 4,536 |
| Total unused commitments | $6,461,000 | 5,514 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $76,379,000 | 5,730 |
| Cash and due from depository institutions | $3,640,000 | 5,072 |
| Interest-bearing balances | $1,078,000 | 2,645 |
| Securities | $19,902,000 | 4,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $43,170,000 | 5,926 |
| Loan loss allowance | $286,000 | 7,331 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,728,000 | 2,823 |
| Other real estate owned | $197,000 | 5,072 |
| Goodwill and other intangibles | $290,000 | 2,399 |
| All other assets | $5,452,000 | 2,560 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,379,000 | 5,730 |
| Total liabilities | $67,006,000 | 5,768 |
| Total deposits | $60,307,000 | 5,848 |
| Interest-bearing deposits | $54,303,000 | 5,608 |
| Deposits held in domestic offices | $60,307,000 | 5,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,699,000 | 2,219 |
| Total equity capital | $9,373,000 | 5,292 |
| Total bank equity capital | $9,373,000 | 5,292 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $0 | 8,188 |
| Undivided profits | $9,373,000 | 3,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $215,000 | 7,667 |
| Earning assets | $64,150,000 | 5,996 |
| Long-term assets (5+ years) | $13,091,000 | 4,185 |
| Average Assets, year-to-date | $76,441,670 | 5,648 |
| Average Assets, quarterly | $76,082,000 | 5,705 |
| Volatile liabilities | $1,825,000 | 8,296 |
| Insider loans | $666,000 | 4,894 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $97,000 | 1,698 |
| Unused loan commitments | $5,228,000 | 5,941 |
| Tier 1 (core) risk-based capital | $9,375,000 | 5,187 |
| Tier 2 risk-based capital | $286,000 | 7,108 |
| Total risk weighted assets | $62,769,000 | 5,046 |
| Total unused commitments | $5,228,000 | 5,941 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $75,785,000 | 5,747 |
| Cash and due from depository institutions | $2,702,000 | 5,036 |
| Interest-bearing balances | $121,000 | 4,816 |
| Securities | $21,477,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $41,715,000 | 6,004 |
| Loan loss allowance | $303,000 | 7,261 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,607,000 | 2,865 |
| Other real estate owned | $106,000 | 5,036 |
| Goodwill and other intangibles | $290,000 | 2,402 |
| All other assets | $5,888,000 | 2,384 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,785,000 | 5,747 |
| Total liabilities | $66,658,000 | 5,782 |
| Total deposits | $58,047,000 | 5,985 |
| Interest-bearing deposits | $53,545,000 | 5,683 |
| Deposits held in domestic offices | $58,047,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,800,000 | 3,113 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,811,000 | 2,105 |
| Total equity capital | $9,127,000 | 5,314 |
| Total bank equity capital | $9,127,000 | 5,314 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $0 | 8,248 |
| Undivided profits | $9,127,000 | 3,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $187,000 | 7,890 |
| Earning assets | $63,313,000 | 6,049 |
| Long-term assets (5+ years) | $11,953,000 | 4,397 |
| Average Assets, year-to-date | $76,473,000 | 5,695 |
| Average Assets, quarterly | $76,473,000 | 5,695 |
| Volatile liabilities | $3,625,000 | 7,673 |
| Insider loans | $689,000 | 4,852 |
| FHLB advances | $6,800,000 | 2,989 |
| Loans and leases held for sale | $130,000 | 1,567 |
| Unused loan commitments | $5,008,000 | 6,038 |
| Tier 1 (core) risk-based capital | $9,231,000 | 5,193 |
| Tier 2 risk-based capital | $303,000 | 7,017 |
| Total risk weighted assets | $44,344,000 | 6,032 |
| Total unused commitments | $5,008,000 | 6,041 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $77,161,000 | 5,699 |
| Cash and due from depository institutions | $3,738,000 | 5,311 |
| Interest-bearing balances | $109,000 | 4,953 |
| Securities | $20,648,000 | 4,635 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
| Net loans & leases | $42,861,000 | 5,919 |
| Loan loss allowance | $288,000 | 7,369 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,658,000 | 2,799 |
| Other real estate owned | $106,000 | 5,311 |
| Goodwill and other intangibles | $290,000 | 2,398 |
| All other assets | $5,460,000 | 2,486 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,161,000 | 5,699 |
| Total liabilities | $68,037,000 | 5,722 |
| Total deposits | $61,572,000 | 5,801 |
| Interest-bearing deposits | $56,558,000 | 5,503 |
| Deposits held in domestic offices | $61,572,000 | 5,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,465,000 | 2,412 |
| Total equity capital | $9,124,000 | 5,310 |
| Total bank equity capital | $9,124,000 | 5,310 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $0 | 8,282 |
| Undivided profits | $9,124,000 | 3,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $228,000 | 7,550 |
| Earning assets | $64,018,000 | 6,009 |
| Long-term assets (5+ years) | $6,155,000 | 5,714 |
| Average Assets, year-to-date | $75,672,200 | 5,642 |
| Average Assets, quarterly | $76,352,000 | 5,693 |
| Volatile liabilities | $2,066,000 | 8,251 |
| Insider loans | $594,000 | 5,154 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $136,000 | 1,572 |
| Unused loan commitments | $5,152,000 | 5,841 |
| Tier 1 (core) risk-based capital | $9,147,000 | 5,180 |
| Tier 2 risk-based capital | $288,000 | 7,139 |
| Total risk weighted assets | $44,571,000 | 6,019 |
| Total unused commitments | $5,152,000 | 5,843 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $75,543,000 | 5,737 |
| Cash and due from depository institutions | $2,927,000 | 5,187 |
| Interest-bearing balances | $156,000 | 4,706 |
| Securities | $20,204,000 | 4,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $42,793,000 | 5,924 |
| Loan loss allowance | $289,000 | 7,384 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,451,000 | 2,914 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $370,000 | 2,222 |
| All other assets | $5,798,000 | 2,335 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,543,000 | 5,737 |
| Total liabilities | $66,555,000 | 5,763 |
| Total deposits | $59,239,000 | 5,867 |
| Interest-bearing deposits | $53,484,000 | 5,649 |
| Deposits held in domestic offices | $59,239,000 | 5,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,600,000 | 3,411 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,716,000 | 2,158 |
| Total equity capital | $8,988,000 | 5,363 |
| Total bank equity capital | $8,988,000 | 5,363 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $0 | 8,313 |
| Undivided profits | $8,988,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $199,000 | 7,906 |
| Earning assets | $63,153,000 | 6,022 |
| Long-term assets (5+ years) | $4,503,000 | 6,275 |
| Average Assets, year-to-date | $75,300,000 | 5,678 |
| Average Assets, quarterly | $75,188,000 | 5,722 |
| Volatile liabilities | $2,232,000 | 8,262 |
| Insider loans | $614,000 | 5,055 |
| FHLB advances | $5,600,000 | 3,259 |
| Loans and leases held for sale | $139,000 | 1,603 |
| Unused loan commitments | $4,912,000 | 5,893 |
| Tier 1 (core) risk-based capital | $8,987,000 | 5,215 |
| Tier 2 risk-based capital | $289,000 | 7,131 |
| Total risk weighted assets | $57,724,000 | 5,222 |
| Total unused commitments | $4,912,000 | 5,897 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $74,833,000 | 5,776 |
| Cash and due from depository institutions | $3,260,000 | 5,508 |
| Interest-bearing balances | $278,000 | 4,201 |
| Securities | $19,972,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $41,947,000 | 5,957 |
| Loan loss allowance | $261,000 | 7,603 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,489,000 | 2,842 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $370,000 | 2,229 |
| All other assets | $5,795,000 | 2,322 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,833,000 | 5,776 |
| Total liabilities | $66,024,000 | 5,812 |
| Total deposits | $58,715,000 | 5,930 |
| Interest-bearing deposits | $53,396,000 | 5,692 |
| Deposits held in domestic offices | $58,715,000 | 5,928 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,650,000 | 3,370 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,659,000 | 2,055 |
| Total equity capital | $8,809,000 | 5,314 |
| Total bank equity capital | $8,809,000 | 5,314 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $0 | 8,370 |
| Undivided profits | $8,809,000 | 3,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $195,000 | 7,872 |
| Earning assets | $62,197,000 | 6,060 |
| Long-term assets (5+ years) | $11,633,000 | 4,745 |
| Average Assets, year-to-date | $75,219,000 | 5,712 |
| Average Assets, quarterly | $74,774,000 | 5,762 |
| Volatile liabilities | $2,031,000 | 8,347 |
| Insider loans | $634,000 | 4,991 |
| FHLB advances | $5,650,000 | 3,226 |
| Loans and leases held for sale | $226,000 | 1,457 |
| Unused loan commitments | $4,629,000 | 6,060 |
| Tier 1 (core) risk-based capital | $8,865,000 | 5,220 |
| Tier 2 risk-based capital | $261,000 | 7,375 |
| Total risk weighted assets | $42,200,000 | 6,150 |
| Total unused commitments | $4,629,000 | 6,063 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $74,715,000 | 5,779 |
| Cash and due from depository institutions | $3,383,000 | 5,130 |
| Interest-bearing balances | $1,014,000 | 3,049 |
| Securities | $19,503,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $41,448,000 | 5,930 |
| Loan loss allowance | $290,000 | 7,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,520,000 | 2,768 |
| Other real estate owned | $376,000 | 5,130 |
| Goodwill and other intangibles | $370,000 | 2,212 |
| All other assets | $4,115,000 | 2,885 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,715,000 | 5,779 |
| Total liabilities | $65,939,000 | 5,809 |
| Total deposits | $57,351,000 | 6,022 |
| Interest-bearing deposits | $52,881,000 | 5,753 |
| Deposits held in domestic offices | $57,351,000 | 6,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,500,000 | 3,036 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,088,000 | 1,923 |
| Total equity capital | $8,776,000 | 5,384 |
| Total bank equity capital | $8,776,000 | 5,384 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $8,776,000 | 3,331 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $610,000 | 3,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $179,000 | 7,998 |
| Earning assets | $63,965,000 | 5,988 |
| Long-term assets (5+ years) | $8,276,000 | 5,335 |
| Average Assets, year-to-date | $75,412,000 | 5,716 |
| Average Assets, quarterly | $75,412,000 | 5,716 |
| Volatile liabilities | $3,207,000 | 7,857 |
| Insider loans | $580,000 | 5,163 |
| FHLB advances | $6,500,000 | 2,906 |
| Loans and leases held for sale | $226,000 | 1,577 |
| Unused loan commitments | $4,025,000 | 6,324 |
| Tier 1 (core) risk-based capital | $8,763,000 | 5,203 |
| Tier 2 risk-based capital | $290,000 | 7,149 |
| Total risk weighted assets | $40,591,000 | 6,218 |
| Total unused commitments | $4,025,000 | 6,331 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $76,109,000 | 5,713 |
| Cash and due from depository institutions | $3,111,000 | 5,384 |
| Interest-bearing balances | $257,000 | 4,325 |
| Securities | $23,192,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $42,356,000 | 5,883 |
| Loan loss allowance | $287,000 | 7,457 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,554,000 | 2,733 |
| Other real estate owned | $134,000 | 5,384 |
| Goodwill and other intangibles | $330,000 | 2,277 |
| All other assets | $3,432,000 | 3,310 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,109,000 | 5,713 |
| Total liabilities | $67,465,000 | 5,735 |
| Total deposits | $58,450,000 | 5,953 |
| Interest-bearing deposits | $54,228,000 | 5,653 |
| Deposits held in domestic offices | $58,450,000 | 5,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,400,000 | 2,849 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,615,000 | 2,194 |
| Total equity capital | $8,644,000 | 5,363 |
| Total bank equity capital | $8,644,000 | 5,363 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $8,644,000 | 3,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $206,000 | 7,853 |
| Earning assets | $65,805,000 | 5,876 |
| Long-term assets (5+ years) | $10,538,000 | 4,914 |
| Average Assets, year-to-date | $72,816,800 | 5,730 |
| Average Assets, quarterly | $74,955,500 | 5,729 |
| Volatile liabilities | $3,606,000 | 7,747 |
| Insider loans | $533,000 | 5,332 |
| FHLB advances | $7,400,000 | 2,710 |
| Loans and leases held for sale | $226,000 | 1,462 |
| Unused loan commitments | $2,940,000 | 6,775 |
| Tier 1 (core) risk-based capital | $8,672,000 | 5,208 |
| Tier 2 risk-based capital | $287,000 | 7,184 |
| Total risk weighted assets | $40,094,000 | 6,271 |
| Total unused commitments | $2,940,000 | 6,778 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $73,802,000 | 5,813 |
| Cash and due from depository institutions | $3,687,000 | 5,153 |
| Interest-bearing balances | $1,537,000 | 2,619 |
| Securities | $22,590,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $40,632,000 | 6,007 |
| Loan loss allowance | $299,000 | 7,421 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,452,000 | 2,782 |
| Other real estate owned | $154,000 | 5,153 |
| Goodwill and other intangibles | $407,000 | 2,144 |
| All other assets | $2,880,000 | 3,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,802,000 | 5,813 |
| Total liabilities | $65,334,000 | 5,832 |
| Total deposits | $59,264,000 | 5,903 |
| Interest-bearing deposits | $54,317,000 | 5,651 |
| Deposits held in domestic offices | $59,264,000 | 5,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,070,000 | 3,078 |
| Total equity capital | $8,468,000 | 5,434 |
| Total bank equity capital | $8,468,000 | 5,434 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $8,468,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $195,000 | 8,063 |
| Earning assets | $64,759,000 | 5,933 |
| Long-term assets (5+ years) | $12,007,000 | 4,671 |
| Average Assets, year-to-date | $71,993,750 | 5,801 |
| Average Assets, quarterly | $73,928,000 | 5,781 |
| Volatile liabilities | $1,441,000 | 8,709 |
| Insider loans | $604,000 | 5,088 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $496,000 | 1,438 |
| Unused loan commitments | $4,295,000 | 6,059 |
| Tier 1 (core) risk-based capital | $8,565,000 | 5,235 |
| Tier 2 risk-based capital | $299,000 | 7,134 |
| Total risk weighted assets | $38,451,000 | 6,373 |
| Total unused commitments | $4,295,000 | 6,064 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $74,054,000 | 5,781 |
| Cash and due from depository institutions | $6,570,000 | 5,283 |
| Interest-bearing balances | $3,181,000 | 1,983 |
| Securities | $18,685,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $41,418,000 | 5,946 |
| Loan loss allowance | $301,000 | 7,418 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,613,000 | 4,739 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $108,000 | 2,701 |
| All other assets | $5,660,000 | 2,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,054,000 | 5,781 |
| Total liabilities | $65,708,000 | 5,803 |
| Total deposits | $57,174,000 | 6,032 |
| Interest-bearing deposits | $51,745,000 | 5,810 |
| Deposits held in domestic offices | $57,174,000 | 6,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,534,000 | 1,306 |
| Total equity capital | $8,346,000 | 5,467 |
| Total bank equity capital | $8,346,000 | 5,467 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $8,346,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $240,000 | 7,604 |
| Earning assets | $63,284,000 | 6,000 |
| Long-term assets (5+ years) | $7,186,000 | 5,557 |
| Average Assets, year-to-date | $71,391,000 | 5,838 |
| Average Assets, quarterly | $71,238,500 | 5,873 |
| Volatile liabilities | $1,118,000 | 8,861 |
| Insider loans | $541,000 | 5,292 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $807,000 | 1,532 |
| Unused loan commitments | $3,115,000 | 6,659 |
| Tier 1 (core) risk-based capital | $8,313,000 | 5,275 |
| Tier 2 risk-based capital | $301,000 | 7,125 |
| Total risk weighted assets | $40,263,000 | 6,253 |
| Total unused commitments | $3,115,000 | 6,670 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $68,423,000 | 5,998 |
| Cash and due from depository institutions | $3,214,000 | 5,020 |
| Interest-bearing balances | $513,000 | 3,808 |
| Securities | $18,503,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $42,528,000 | 5,799 |
| Loan loss allowance | $314,000 | 7,316 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,555,000 | 4,786 |
| Other real estate owned | $74,000 | 5,020 |
| Goodwill and other intangibles | $108,000 | 2,683 |
| All other assets | $2,441,000 | 4,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,423,000 | 5,998 |
| Total liabilities | $60,304,000 | 6,039 |
| Total deposits | $54,694,000 | 6,135 |
| Interest-bearing deposits | $50,435,000 | 5,882 |
| Deposits held in domestic offices | $54,694,000 | 6,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $610,000 | 4,592 |
| Total equity capital | $8,119,000 | 5,479 |
| Total bank equity capital | $8,119,000 | 5,479 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $8,119,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $236,000 | 7,694 |
| Earning assets | $61,544,000 | 6,051 |
| Long-term assets (5+ years) | $25,491,000 | 2,903 |
| Average Assets, year-to-date | $70,059,500 | 5,886 |
| Average Assets, quarterly | $70,059,500 | 5,886 |
| Volatile liabilities | $896,000 | 8,975 |
| Insider loans | $540,000 | 5,262 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $807,000 | 1,403 |
| Unused loan commitments | $3,242,000 | 6,571 |
| Tier 1 (core) risk-based capital | $8,159,000 | 5,290 |
| Tier 2 risk-based capital | $314,000 | 7,023 |
| Total risk weighted assets | $36,814,000 | 6,438 |
| Total unused commitments | $3,242,000 | 6,584 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $71,696,000 | 5,826 |
| Cash and due from depository institutions | $5,651,000 | 5,143 |
| Interest-bearing balances | $1,033,000 | 3,052 |
| Securities | $19,567,000 | 4,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $42,764,000 | 5,782 |
| Loan loss allowance | $319,000 | 7,273 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,563,000 | 4,762 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $30,000 | 2,932 |
| All other assets | $2,121,000 | 4,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,696,000 | 5,826 |
| Total liabilities | $63,668,000 | 5,838 |
| Total deposits | $57,915,000 | 5,908 |
| Interest-bearing deposits | $53,314,000 | 5,655 |
| Deposits held in domestic offices | $57,915,000 | 5,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $753,000 | 4,101 |
| Total equity capital | $8,028,000 | 5,484 |
| Total bank equity capital | $8,028,000 | 5,484 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $8,028,000 | 3,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $271,000 | 7,510 |
| Earning assets | $63,364,000 | 5,914 |
| Long-term assets (5+ years) | $24,795,000 | 2,896 |
| Average Assets, year-to-date | $70,130,000 | 5,723 |
| Average Assets, quarterly | $71,159,000 | 5,813 |
| Volatile liabilities | $994,000 | 8,987 |
| Insider loans | $523,000 | 5,348 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $1,064,000 | 1,325 |
| Unused loan commitments | $3,065,000 | 6,535 |
| Tier 1 (core) risk-based capital | $8,041,000 | 5,281 |
| Tier 2 risk-based capital | $319,000 | 6,985 |
| Total risk weighted assets | $36,895,000 | 6,449 |
| Total unused commitments | $3,065,000 | 6,537 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $69,290,000 | 5,851 |
| Cash and due from depository institutions | $5,134,000 | 5,528 |
| Interest-bearing balances | $1,098,000 | 2,875 |
| Securities | $15,699,000 | 5,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $45,807,000 | 5,524 |
| Loan loss allowance | $253,000 | 7,766 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,639,000 | 4,613 |
| Other real estate owned | $69,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $942,000 | 6,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,290,000 | 5,851 |
| Total liabilities | $61,952,000 | 5,845 |
| Total deposits | $54,219,000 | 6,021 |
| Interest-bearing deposits | $50,820,000 | 5,726 |
| Deposits held in domestic offices | $54,219,000 | 6,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 2,583 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $733,000 | 4,301 |
| Total equity capital | $7,338,000 | 5,648 |
| Total bank equity capital | $7,338,000 | 5,648 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $7,338,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $282,000 | 7,701 |
| Earning assets | $62,604,000 | 5,882 |
| Long-term assets (5+ years) | $18,387,000 | 3,480 |
| Average Assets, year-to-date | $65,145,200 | 5,868 |
| Average Assets, quarterly | $67,395,000 | 5,897 |
| Volatile liabilities | $2,669,000 | 8,417 |
| Insider loans | $674,000 | 4,783 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $1,064,000 | 1,154 |
| Unused loan commitments | $3,986,000 | 6,011 |
| Tier 1 (core) risk-based capital | $7,363,000 | 5,482 |
| Tier 2 risk-based capital | $253,000 | 7,531 |
| Total risk weighted assets | $36,636,000 | 6,442 |
| Total unused commitments | $3,986,000 | 6,016 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $63,625,000 | 6,017 |
| Cash and due from depository institutions | $2,363,000 | 5,727 |
| Interest-bearing balances | $4,000 | 6,634 |
| Securities | $9,174,000 | 7,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,883,000 | 5,171 |
| Loan loss allowance | $299,000 | 7,340 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,288,000 | 5,283 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $917,000 | 6,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,625,000 | 6,017 |
| Total liabilities | $56,979,000 | 6,014 |
| Total deposits | $50,062,000 | 6,181 |
| Interest-bearing deposits | $46,882,000 | 5,878 |
| Deposits held in domestic offices | $50,062,000 | 6,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,200,000 | 2,594 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $717,000 | 4,603 |
| Total equity capital | $6,646,000 | 5,958 |
| Total bank equity capital | $6,646,000 | 5,958 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,646,000 | 3,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $342,000 | 6,457 |
| Earning assets | $59,061,000 | 5,981 |
| Long-term assets (5+ years) | $5,782,000 | 5,734 |
| Average Assets, year-to-date | $60,869,800 | 5,996 |
| Average Assets, quarterly | $62,540,000 | 6,028 |
| Volatile liabilities | $644,000 | 9,564 |
| Insider loans | $613,000 | 4,976 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,285,000 | 7,081 |
| Tier 1 (core) risk-based capital | $6,663,000 | 5,835 |
| Tier 2 risk-based capital | $299,000 | 7,067 |
| Total risk weighted assets | $40,006,000 | 6,081 |
| Total unused commitments | $2,285,000 | 7,088 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $60,438,000 | 6,219 |
| Cash and due from depository institutions | $4,216,000 | 5,920 |
| Interest-bearing balances | $1,069,000 | 2,339 |
| Securities | $7,999,000 | 7,651 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $44,554,000 | 5,470 |
| Loan loss allowance | $401,000 | 6,430 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,057,000 | 5,876 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $612,000 | 7,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,438,000 | 6,219 |
| Total liabilities | $54,372,000 | 6,212 |
| Total deposits | $48,776,000 | 6,338 |
| Interest-bearing deposits | $45,487,000 | 6,015 |
| Deposits held in domestic offices | $48,776,000 | 6,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 2,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $596,000 | 4,778 |
| Total equity capital | $6,066,000 | 6,227 |
| Total bank equity capital | $6,066,000 | 6,227 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $6,066,000 | 3,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $242,000 | 7,217 |
| Earning assets | $55,622,000 | 6,173 |
| Long-term assets (5+ years) | $7,504,000 | 5,493 |
| Average Assets, year-to-date | $61,211,400 | 5,999 |
| Average Assets, quarterly | $60,447,000 | 6,168 |
| Volatile liabilities | $633,000 | 9,856 |
| Insider loans | $538,000 | 5,184 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,117,000 | 8,429 |
| Tier 1 (core) risk-based capital | $6,170,000 | 6,175 |
| Tier 2 risk-based capital | $401,000 | 6,078 |
| Total risk weighted assets | $35,723,100 | 6,390 |
| Total unused commitments | $1,117,000 | 8,436 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $62,808,000 | 6,112 |
| Cash and due from depository institutions | $4,102,000 | 6,003 |
| Interest-bearing balances | $1,656,000 | 2,336 |
| Securities | $6,479,000 | 8,210 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,549 |
| Net loans & leases | $43,793,000 | 5,379 |
| Loan loss allowance | $641,000 | 4,766 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $965,000 | 6,076 |
| Other real estate owned | $106,000 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $563,000 | 7,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,808,000 | 6,112 |
| Total liabilities | $57,122,000 | 6,049 |
| Total deposits | $49,609,000 | 6,345 |
| Interest-bearing deposits | $47,066,000 | 5,947 |
| Deposits held in domestic offices | $49,609,000 | 6,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 1,889 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $513,000 | 5,674 |
| Total equity capital | $5,686,000 | 6,583 |
| Total bank equity capital | $5,686,000 | 6,583 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $5,686,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $598,000 | 3,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $233,000 | 7,470 |
| Earning assets | $58,728,000 | 6,051 |
| Long-term assets (5+ years) | $5,182,000 | 6,159 |
| Average Assets, year-to-date | $59,286,800 | 6,134 |
| Average Assets, quarterly | $61,674,000 | 6,113 |
| Volatile liabilities | $728,000 | 9,963 |
| Insider loans | $339,000 | 6,191 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,338,000 | 7,133 |
| Tier 1 (core) risk-based capital | $5,676,000 | 6,429 |
| Tier 2 risk-based capital | $457,790 | 5,528 |
| Total risk weighted assets | $36,439,890 | 6,215 |
| Total unused commitments | $2,338,000 | 7,146 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $57,202,000 | 6,544 |
| Cash and due from depository institutions | $1,766,000 | 6,393 |
| Interest-bearing balances | $188,000 | 4,109 |
| Securities | $6,642,000 | 8,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $47,412,000 | 5,192 |
| Loan loss allowance | $131,000 | 9,696 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $864,000 | 6,423 |
| Other real estate owned | $106,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $412,000 | 9,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,202,000 | 6,544 |
| Total liabilities | $51,836,000 | 6,480 |
| Total deposits | $44,955,000 | 6,817 |
| Interest-bearing deposits | $42,711,000 | 6,401 |
| Deposits held in domestic offices | $44,955,000 | 6,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,200,000 | 1,776 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $681,000 | 4,774 |
| Total equity capital | $5,366,000 | 6,866 |
| Total bank equity capital | $5,366,000 | 6,866 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,366,000 | 4,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $249,000 | 7,496 |
| Earning assets | $54,242,000 | 6,403 |
| Long-term assets (5+ years) | $3,593,000 | 6,699 |
| Average Assets, year-to-date | $55,892,200 | 6,442 |
| Average Assets, quarterly | $56,641,500 | 6,531 |
| Volatile liabilities | $6,923,000 | 6,160 |
| Insider loans | $238,000 | 7,129 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,981,000 | 7,443 |
| Tier 1 (core) risk-based capital | $5,416,000 | 6,679 |
| Tier 2 risk-based capital | $131,000 | 9,434 |
| Total risk weighted assets | $37,921,300 | 6,142 |
| Total unused commitments | $1,981,000 | 7,451 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $54,955,000 | 6,880 |
| Cash and due from depository institutions | $1,659,000 | 8,098 |
| Interest-bearing balances | $340,000 | 3,433 |
| Securities | $12,189,000 | 7,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $39,832,000 | 5,884 |
| Loan loss allowance | $125,000 | 10,211 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $852,000 | 6,534 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $423,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,955,000 | 6,880 |
| Total liabilities | $50,216,000 | 6,783 |
| Total deposits | $42,445,000 | 7,269 |
| Interest-bearing deposits | $39,965,000 | 6,890 |
| Deposits held in domestic offices | $42,445,000 | 7,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,200,000 | 1,557 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $571,000 | 5,438 |
| Total equity capital | $4,739,000 | 7,462 |
| Total bank equity capital | $4,739,000 | 7,462 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,739,000 | 4,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 6,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $250,000 | 7,653 |
| Earning assets | $52,361,000 | 6,714 |
| Long-term assets (5+ years) | $8,299,000 | 4,638 |
| Average Assets, year-to-date | $50,977,000 | 6,997 |
| Average Assets, quarterly | $54,606,000 | 6,855 |
| Volatile liabilities | $7,810,000 | 5,689 |
| Insider loans | $274,000 | 7,047 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,013,000 | 7,438 |
| Tier 1 (core) risk-based capital | $4,863,000 | 7,251 |
| Tier 2 risk-based capital | $125,000 | 9,889 |
| Total risk weighted assets | $31,999,700 | 6,862 |
| Total unused commitments | $2,013,000 | 7,451 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $47,715,000 | 7,596 |
| Cash and due from depository institutions | $1,502,000 | 7,970 |
| Interest-bearing balances | $74,000 | 5,580 |
| Securities | $8,719,000 | 8,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $36,365,000 | 6,218 |
| Loan loss allowance | $120,000 | 10,693 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $780,000 | 6,905 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $349,000 | 10,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,715,000 | 7,596 |
| Total liabilities | $43,349,000 | 7,543 |
| Total deposits | $41,142,000 | 7,591 |
| Interest-bearing deposits | $39,026,000 | 7,157 |
| Deposits held in domestic offices | $41,142,000 | 7,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,700,000 | 2,530 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $507,000 | 6,165 |
| Total equity capital | $4,366,000 | 7,959 |
| Total bank equity capital | $4,366,000 | 7,959 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,366,000 | 4,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $212,000 | 8,555 |
| Earning assets | $45,158,000 | 7,460 |
| Long-term assets (5+ years) | $7,403,000 | 4,792 |
| Average Assets, year-to-date | $47,893,800 | 7,396 |
| Average Assets, quarterly | $47,578,500 | 7,563 |
| Volatile liabilities | $2,425,000 | 9,156 |
| Insider loans | $497,000 | 5,679 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $552,000 | 9,893 |
| Tier 1 (core) risk-based capital | $4,514,000 | 7,682 |
| Tier 2 risk-based capital | $120,000 | 10,317 |
| Total risk weighted assets | $28,484,800 | 7,371 |
| Total unused commitments | $552,000 | 9,903 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $47,308,000 | 7,748 |
| Cash and due from depository institutions | $1,331,000 | 9,073 |
| Interest-bearing balances | $119,000 | 4,941 |
| Securities | $9,185,000 | 9,051 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $35,432,000 | 6,304 |
| Loan loss allowance | $100,000 | 11,542 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $760,000 | 7,109 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $600,000 | 8,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,308,000 | 7,748 |
| Total liabilities | $43,803,000 | 7,634 |
| Total deposits | $40,193,000 | 7,804 |
| Interest-bearing deposits | $38,428,000 | 7,270 |
| Deposits held in domestic offices | $40,193,000 | 7,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,200,000 | 2,108 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $410,000 | 5,975 |
| Total equity capital | $3,505,000 | 8,800 |
| Total bank equity capital | $3,505,000 | 8,800 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,505,000 | 5,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $185,000 | 8,827 |
| Earning assets | $44,736,000 | 7,582 |
| Long-term assets (5+ years) | $6,899,000 | 5,119 |
| Average Assets, year-to-date | $45,135,200 | 7,854 |
| Average Assets, quarterly | $46,626,000 | 7,776 |
| Volatile liabilities | $3,707,000 | 7,767 |
| Insider loans | $124,000 | 9,094 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,595,000 | 8,092 |
| Tier 1 (core) risk-based capital | $4,046,000 | 8,217 |
| Tier 2 risk-based capital | $100,000 | 11,178 |
| Total risk weighted assets | $27,498,400 | 7,624 |
| Total unused commitments | $1,595,000 | 8,104 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $45,080,000 | 8,230 |
| Cash and due from depository institutions | $1,583,000 | 9,438 |
| Interest-bearing balances | $395,000 | 4,701 |
| Securities | $11,911,000 | 8,386 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $30,132,000 | 6,969 |
| Loan loss allowance | $88,000 | 12,313 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $706,000 | 7,486 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $348,000 | 10,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,080,000 | 8,230 |
| Total liabilities | $41,516,000 | 8,153 |
| Total deposits | $40,576,000 | 8,084 |
| Interest-bearing deposits | $39,099,000 | 7,515 |
| Deposits held in domestic offices | $40,576,000 | 8,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $440,000 | 5,858 |
| Total equity capital | $3,564,000 | 8,955 |
| Total bank equity capital | $3,564,000 | 8,955 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,564,000 | 5,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 8,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $42,838,000 | 8,035 |
| Long-term assets (5+ years) | $9,085,000 | 4,642 |
| Average Assets, year-to-date | $43,064,200 | 8,301 |
| Average Assets, quarterly | $44,348,000 | 8,242 |
| Volatile liabilities | $901,000 | 11,568 |
| Insider loans | $326,000 | 7,030 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $937,000 | 9,388 |
| Tier 1 (core) risk-based capital | $3,564,000 | 8,875 |
| Tier 2 risk-based capital | $88,000 | 11,887 |
| Total risk weighted assets | $25,504,700 | 8,046 |
| Total unused commitments | $937,000 | 9,415 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $42,291,000 | 8,700 |
| Cash and due from depository institutions | $1,365,000 | 12,085 |
| Interest-bearing balances | $33,000 | 7,731 |
| Securities | $15,672,000 | 7,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $23,745,000 | 8,145 |
| Loan loss allowance | $76,000 | 12,999 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $747,000 | 7,389 |
| Other real estate owned | $154,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $608,000 | 8,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,291,000 | 8,700 |
| Total liabilities | $39,235,000 | 8,598 |
| Total deposits | $38,823,000 | 8,492 |
| Interest-bearing deposits | $37,676,000 | 7,914 |
| Deposits held in domestic offices | $38,823,000 | 8,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $412,000 | 6,683 |
| Total equity capital | $3,056,000 | 9,646 |
| Total bank equity capital | $3,056,000 | 9,646 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,056,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 11,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $103,000 | 11,475 |
| Earning assets | $39,450,000 | 8,583 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $39,498,000 | 8,896 |
| Average Assets, quarterly | $42,113,500 | 8,665 |
| Volatile liabilities | $2,631,000 | 9,045 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $656,000 | 10,088 |
| Tier 1 (core) risk-based capital | $3,056,000 | 9,581 |
| Tier 2 risk-based capital | $76,000 | 12,570 |
| Total risk weighted assets | $20,277,000 | 9,242 |
| Total unused commitments | $1,906,000 | 7,473 |
| Derivatives | $0 | 651 |