Home > First National Bank and Trust Co. of Bottineau > Assets and Liabilities
First National Bank and Trust Co. of Bottineau, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 21 | 3,474 |
| Assets and Liabilities | ||
| Total Assets: | $180,241,000 | 3,206 |
| Cash and due from depository institutions | $27,930,000 | 3,474 |
| Interest-bearing balances | $26,519,000 | 1,809 |
| Securities | $71,909,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $77,309,000 | 3,466 |
| Loan loss allowance | $1,786,000 | 2,760 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $418,000 | 3,995 |
| Other real estate owned | $0 | 3,474 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $2,675,000 | 3,565 |
| Life insurance assets | $0 | 2,984 |
| Total liabilities and capital | $180,241,000 | 3,177 |
| Total liabilities | $157,483,000 | 3,183 |
| Total deposits | $156,173,000 | 3,165 |
| Interest-bearing deposits | $121,637,000 | 3,081 |
| Deposits held in domestic offices | $156,173,000 | 3,165 |
| % insured | 76.98% | 2,115 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,578 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $1,310,000 | 2,932 |
| Total equity capital | $22,758,000 | 2,864 |
| Total bank equity capital | $22,758,000 | 2,894 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,389 |
| Surplus | $1,000,000 | 3,648 |
| Undivided profits | $20,758,000 | 2,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 2,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,746,000 | 2,251 |
| Earning assets | $175,737,000 | 3,105 |
| Long-term assets (5+ years) | $23,358,000 | 3,486 |
| Average Assets, year-to-date | $170,686,500 | 3,227 |
| Average Assets, quarterly | $170,686,500 | 3,227 |
| Volatile liabilities | $8,526,000 | 3,544 |
| Insider loans | $0 | 3,851 |
| FHLB advances | $0 | 2,381 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $30,535,000 | 2,319 |
| Tier 1 (core) risk-based capital | $24,423,000 | 2,962 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $30,535,000 | 2,319 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 21 | 3,480 |
| Assets and Liabilities | ||
| Total Assets: | $161,132,000 | 3,319 |
| Cash and due from depository institutions | $6,213,000 | 3,480 |
| Interest-bearing balances | $4,822,000 | 3,313 |
| Securities | $65,891,000 | 2,174 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $85,223,000 | 3,377 |
| Loan loss allowance | $1,798,000 | 2,759 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $428,000 | 3,990 |
| Other real estate owned | $0 | 3,480 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $3,377,000 | 3,386 |
| Life insurance assets | $0 | 3,000 |
| Total liabilities and capital | $161,132,000 | 3,293 |
| Total liabilities | $139,297,000 | 3,320 |
| Total deposits | $138,267,000 | 3,294 |
| Interest-bearing deposits | $104,350,000 | 3,245 |
| Deposits held in domestic offices | $138,267,000 | 3,293 |
| % insured | 82.65% | 1,296 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $0 | 2,697 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $1,030,000 | 3,143 |
| Total equity capital | $21,835,000 | 2,877 |
| Total bank equity capital | $21,835,000 | 2,899 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,391 |
| Surplus | $1,000,000 | 3,663 |
| Undivided profits | $19,835,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $2,324,000 | 1,903 |
| Earning assets | $155,936,000 | 3,250 |
| Long-term assets (5+ years) | $17,797,000 | 3,698 |
| Average Assets, year-to-date | $163,108,600 | 3,258 |
| Average Assets, quarterly | $159,782,500 | 3,299 |
| Volatile liabilities | $8,491,000 | 3,585 |
| Insider loans | $0 | 3,880 |
| FHLB advances | $0 | 2,480 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $24,998,000 | 2,495 |
| Tier 1 (core) risk-based capital | $23,910,000 | 2,986 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $24,998,000 | 2,496 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 20 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $158,433,000 | 3,351 |
| Cash and due from depository institutions | $2,551,000 | 3,543 |
| Interest-bearing balances | $1,410,000 | 3,987 |
| Securities | $67,411,000 | 2,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $84,621,000 | 3,386 |
| Loan loss allowance | $1,791,000 | 2,762 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $406,000 | 4,028 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $3,444,000 | 3,370 |
| Life insurance assets | $0 | 3,029 |
| Total liabilities and capital | $158,433,000 | 3,313 |
| Total liabilities | $135,956,000 | 3,342 |
| Total deposits | $131,747,000 | 3,341 |
| Interest-bearing deposits | $101,190,000 | 3,265 |
| Deposits held in domestic offices | $131,747,000 | 3,341 |
| % insured | 83.79% | 1,178 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $2,850,000 | 2,486 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $1,359,000 | 2,988 |
| Total equity capital | $22,477,000 | 2,896 |
| Total bank equity capital | $22,477,000 | 2,928 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,406 |
| Surplus | $1,000,000 | 3,687 |
| Undivided profits | $20,477,000 | 2,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 405 |
| Income earned, not collected on loans | $2,529,000 | 1,821 |
| Earning assets | $153,442,000 | 3,261 |
| Long-term assets (5+ years) | $18,789,000 | 3,707 |
| Average Assets, year-to-date | $163,602,750 | 3,245 |
| Average Assets, quarterly | $161,123,000 | 3,285 |
| Volatile liabilities | $10,858,000 | 3,428 |
| Insider loans | $0 | 3,904 |
| FHLB advances | $0 | 2,544 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $26,633,000 | 2,434 |
| Tier 1 (core) risk-based capital | $24,055,000 | 2,974 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $26,633,000 | 2,435 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 21 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $163,813,000 | 3,304 |
| Cash and due from depository institutions | $9,615,000 | 3,499 |
| Interest-bearing balances | $6,511,000 | 2,995 |
| Securities | $68,015,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $82,674,000 | 3,405 |
| Loan loss allowance | $1,778,000 | 2,760 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $432,000 | 4,019 |
| Other real estate owned | $0 | 3,499 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $3,077,000 | 3,489 |
| Life insurance assets | $0 | 3,043 |
| Total liabilities and capital | $163,813,000 | 3,270 |
| Total liabilities | $142,861,000 | 3,279 |
| Total deposits | $141,662,000 | 3,239 |
| Interest-bearing deposits | $108,189,000 | 3,185 |
| Deposits held in domestic offices | $141,662,000 | 3,238 |
| % insured | 80.94% | 1,651 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $0 | 2,992 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $1,199,000 | 3,033 |
| Total equity capital | $20,952,000 | 2,889 |
| Total bank equity capital | $20,952,000 | 2,925 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $1,000,000 | 3,708 |
| Undivided profits | $18,952,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 2,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 394 |
| Income earned, not collected on loans | $1,841,000 | 2,220 |
| Earning assets | $157,200,000 | 3,231 |
| Long-term assets (5+ years) | $19,794,000 | 3,697 |
| Average Assets, year-to-date | $165,326,000 | 3,245 |
| Average Assets, quarterly | $165,689,500 | 3,247 |
| Volatile liabilities | $7,379,000 | 3,712 |
| Insider loans | $0 | 3,923 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $26,976,000 | 2,433 |
| Tier 1 (core) risk-based capital | $23,528,000 | 2,986 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $26,976,000 | 2,433 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 21 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $167,566,000 | 3,282 |
| Cash and due from depository institutions | $16,413,000 | 3,508 |
| Interest-bearing balances | $14,627,000 | 2,303 |
| Securities | $74,963,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $72,834,000 | 3,527 |
| Loan loss allowance | $1,965,000 | 2,618 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $425,000 | 4,048 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $2,931,000 | 3,536 |
| Life insurance assets | $0 | 3,066 |
| Total liabilities and capital | $167,566,000 | 3,244 |
| Total liabilities | $147,367,000 | 3,252 |
| Total deposits | $145,974,000 | 3,224 |
| Interest-bearing deposits | $112,652,000 | 3,138 |
| Deposits held in domestic offices | $145,974,000 | 3,223 |
| % insured | 78.28% | 1,998 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,975 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $1,393,000 | 2,854 |
| Total equity capital | $20,199,000 | 2,975 |
| Total bank equity capital | $20,199,000 | 2,968 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $1,000,000 | 1,424 |
| Surplus | $1,000,000 | 3,720 |
| Undivided profits | $18,199,000 | 2,186 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 373 |
| Income earned, not collected on loans | $1,449,000 | 2,492 |
| Earning assets | $162,424,000 | 3,179 |
| Long-term assets (5+ years) | $24,857,000 | 3,573 |
| Average Assets, year-to-date | $166,082,500 | 3,241 |
| Average Assets, quarterly | $166,082,500 | 3,241 |
| Volatile liabilities | $6,996,000 | 3,668 |
| Insider loans | $0 | 3,933 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $29,576,000 | 2,354 |
| Tier 1 (core) risk-based capital | $22,941,000 | 3,019 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $29,576,000 | 2,354 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 22 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $164,599,000 | 3,305 |
| Cash and due from depository institutions | $4,971,000 | 3,467 |
| Interest-bearing balances | $3,522,000 | 3,441 |
| Securities | $75,706,000 | 2,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $80,247,000 | 3,436 |
| Loan loss allowance | $1,987,000 | 2,607 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $451,000 | 4,045 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $3,224,000 | 3,454 |
| Life insurance assets | $0 | 3,088 |
| Total liabilities and capital | $164,599,000 | 3,275 |
| Total liabilities | $144,694,000 | 3,279 |
| Total deposits | $143,855,000 | 3,229 |
| Interest-bearing deposits | $108,131,000 | 3,175 |
| Deposits held in domestic offices | $143,855,000 | 3,229 |
| % insured | 78.63% | 1,931 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,039 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $839,000 | 3,286 |
| Total equity capital | $19,905,000 | 3,020 |
| Total bank equity capital | $19,905,000 | 3,013 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 1,417 |
| Surplus | $1,000,000 | 3,735 |
| Undivided profits | $17,905,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,766,000 | 2,234 |
| Earning assets | $159,475,000 | 3,197 |
| Long-term assets (5+ years) | $22,534,000 | 3,684 |
| Average Assets, year-to-date | $164,259,800 | 3,237 |
| Average Assets, quarterly | $163,996,000 | 3,262 |
| Volatile liabilities | $6,979,000 | 3,648 |
| Insider loans | $0 | 3,951 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $21,809,000 | 2,662 |
| Tier 1 (core) risk-based capital | $22,606,000 | 3,042 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $21,809,000 | 2,662 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 22 | 3,475 |
| Assets and Liabilities | ||
| Total Assets: | $163,393,000 | 3,295 |
| Cash and due from depository institutions | $5,888,000 | 3,475 |
| Interest-bearing balances | $3,687,000 | 3,430 |
| Securities | $74,793,000 | 2,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $78,235,000 | 3,465 |
| Loan loss allowance | $1,941,000 | 2,622 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $475,000 | 4,050 |
| Other real estate owned | $0 | 3,475 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $4,002,000 | 3,289 |
| Life insurance assets | $0 | 3,103 |
| Total liabilities and capital | $163,393,000 | 3,260 |
| Total liabilities | $144,460,000 | 3,273 |
| Total deposits | $135,007,000 | 3,313 |
| Interest-bearing deposits | $102,125,000 | 3,236 |
| Deposits held in domestic offices | $135,007,000 | 3,313 |
| % insured | 79.35% | 1,818 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,000,000 | 2,131 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,453,000 | 2,791 |
| Total equity capital | $18,933,000 | 2,950 |
| Total bank equity capital | $18,933,000 | 2,947 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $1,000,000 | 1,435 |
| Surplus | $1,000,000 | 3,752 |
| Undivided profits | $16,933,000 | 2,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $2,176,000 | 1,913 |
| Earning assets | $156,715,000 | 3,214 |
| Long-term assets (5+ years) | $22,162,000 | 3,707 |
| Average Assets, year-to-date | $164,175,000 | 3,246 |
| Average Assets, quarterly | $162,120,000 | 3,268 |
| Volatile liabilities | $13,695,000 | 3,050 |
| Insider loans | $0 | 3,972 |
| FHLB advances | $0 | 2,657 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $22,127,000 | 2,677 |
| Tier 1 (core) risk-based capital | $22,670,000 | 3,046 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $22,127,000 | 2,677 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 23 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $160,847,000 | 3,329 |
| Cash and due from depository institutions | $9,904,000 | 3,439 |
| Interest-bearing balances | $7,948,000 | 2,660 |
| Securities | $76,265,000 | 2,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $71,034,000 | 3,549 |
| Loan loss allowance | $1,940,000 | 2,623 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $450,000 | 4,091 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $3,194,000 | 3,438 |
| Life insurance assets | $0 | 3,127 |
| Total liabilities and capital | $160,847,000 | 3,292 |
| Total liabilities | $142,044,000 | 3,300 |
| Total deposits | $140,963,000 | 3,257 |
| Interest-bearing deposits | $107,475,000 | 3,180 |
| Deposits held in domestic offices | $140,963,000 | 3,256 |
| % insured | 78.38% | 1,986 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $0 | 3,023 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,081,000 | 2,939 |
| Total equity capital | $18,803,000 | 3,025 |
| Total bank equity capital | $18,803,000 | 3,022 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 1,437 |
| Surplus | $1,000,000 | 3,765 |
| Undivided profits | $16,803,000 | 2,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,517,000 | 2,270 |
| Earning assets | $155,247,000 | 3,234 |
| Long-term assets (5+ years) | $25,504,000 | 3,655 |
| Average Assets, year-to-date | $164,435,667 | 3,249 |
| Average Assets, quarterly | $167,317,000 | 3,234 |
| Volatile liabilities | $5,958,000 | 3,664 |
| Insider loans | $0 | 3,997 |
| FHLB advances | $0 | 2,663 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $25,868,000 | 2,529 |
| Tier 1 (core) risk-based capital | $22,237,000 | 3,062 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $25,868,000 | 2,530 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 22 | 3,522 |
| Assets and Liabilities | ||
| Total Assets: | $173,787,000 | 3,233 |
| Cash and due from depository institutions | $31,287,000 | 3,522 |
| Interest-bearing balances | $28,685,000 | 1,437 |
| Securities | $77,432,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $61,974,000 | 3,713 |
| Loan loss allowance | $1,890,000 | 2,666 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $470,000 | 4,076 |
| Other real estate owned | $0 | 3,522 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $2,624,000 | 3,626 |
| Life insurance assets | $0 | 3,143 |
| Total liabilities and capital | $173,787,000 | 3,233 |
| Total liabilities | $154,967,000 | 3,242 |
| Total deposits | $153,411,000 | 3,192 |
| Interest-bearing deposits | $114,076,000 | 3,155 |
| Deposits held in domestic offices | $153,411,000 | 3,191 |
| % insured | 75.03% | 2,468 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 2,785 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $1,556,000 | 2,529 |
| Total equity capital | $18,820,000 | 3,035 |
| Total bank equity capital | $18,820,000 | 3,035 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,410 |
| Surplus | $1,000,000 | 3,819 |
| Undivided profits | $16,820,000 | 2,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,191,000 | 2,532 |
| Earning assets | $168,091,000 | 3,175 |
| Long-term assets (5+ years) | $26,463,000 | 3,704 |
| Average Assets, year-to-date | $166,230,000 | 3,289 |
| Average Assets, quarterly | $166,230,000 | 3,289 |
| Volatile liabilities | $6,471,000 | 3,464 |
| Insider loans | $0 | 4,013 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $31,539,000 | 2,371 |
| Tier 1 (core) risk-based capital | $21,617,000 | 3,125 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $31,539,000 | 2,371 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 23 | 3,485 |
| Assets and Liabilities | ||
| Total Assets: | $158,673,000 | 3,374 |
| Cash and due from depository institutions | $12,984,000 | 3,485 |
| Interest-bearing balances | $9,384,000 | 2,470 |
| Securities | $67,048,000 | 2,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $75,119,000 | 3,535 |
| Loan loss allowance | $2,972,000 | 2,076 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $443,000 | 4,121 |
| Other real estate owned | $0 | 3,485 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $3,079,000 | 3,522 |
| Life insurance assets | $0 | 3,164 |
| Total liabilities and capital | $158,673,000 | 3,374 |
| Total liabilities | $142,672,000 | 3,364 |
| Total deposits | $141,340,000 | 3,315 |
| Interest-bearing deposits | $106,522,000 | 3,253 |
| Deposits held in domestic offices | $141,340,000 | 3,315 |
| % insured | 79.68% | 1,611 |
| 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 | $1,332,000 | 2,566 |
| Total equity capital | $16,001,000 | 3,202 |
| Total bank equity capital | $16,001,000 | 3,202 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $1,000,000 | 1,419 |
| Surplus | $1,000,000 | 3,844 |
| Undivided profits | $14,001,000 | 2,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 1,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 282 |
| Income earned, not collected on loans | $1,367,000 | 2,390 |
| Earning assets | $151,551,000 | 3,316 |
| Long-term assets (5+ years) | $22,131,000 | 3,877 |
| Average Assets, year-to-date | $165,728,600 | 3,299 |
| Average Assets, quarterly | $159,949,000 | 3,353 |
| Volatile liabilities | $6,459,000 | 3,368 |
| Insider loans | $0 | 4,059 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $18,747,000 | 2,931 |
| Tier 1 (core) risk-based capital | $19,385,000 | 3,291 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $18,747,000 | 2,931 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 23 | 3,513 |
| Assets and Liabilities | ||
| Total Assets: | $161,225,000 | 3,367 |
| Cash and due from depository institutions | $14,749,000 | 3,513 |
| Interest-bearing balances | $8,275,000 | 2,854 |
| Securities | $64,811,000 | 2,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $77,702,000 | 3,498 |
| Loan loss allowance | $3,037,000 | 2,052 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $426,000 | 4,148 |
| Other real estate owned | $51,000 | 3,513 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $3,486,000 | 3,399 |
| Life insurance assets | $0 | 3,189 |
| Total liabilities and capital | $161,225,000 | 3,367 |
| Total liabilities | $145,644,000 | 3,358 |
| Total deposits | $143,684,000 | 3,313 |
| Interest-bearing deposits | $107,641,000 | 3,269 |
| Deposits held in domestic offices | $143,684,000 | 3,313 |
| % insured | 80.43% | 1,497 |
| 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 | $1,960,000 | 2,162 |
| Total equity capital | $15,581,000 | 3,171 |
| Total bank equity capital | $15,581,000 | 3,170 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,432 |
| Surplus | $1,000,000 | 3,867 |
| Undivided profits | $13,581,000 | 2,298 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,631,000 | 1,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 283 |
| Income earned, not collected on loans | $1,632,000 | 2,020 |
| Earning assets | $150,788,000 | 3,340 |
| Long-term assets (5+ years) | $21,637,000 | 3,913 |
| Average Assets, year-to-date | $167,492,500 | 3,311 |
| Average Assets, quarterly | $167,272,000 | 3,322 |
| Volatile liabilities | $6,456,000 | 3,270 |
| Insider loans | $0 | 4,093 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $18,708,000 | 2,975 |
| Tier 1 (core) risk-based capital | $19,299,000 | 3,299 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $18,708,000 | 2,975 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 24 | 3,490 |
| Assets and Liabilities | ||
| Total Assets: | $173,319,000 | 3,318 |
| Cash and due from depository institutions | $36,196,000 | 3,490 |
| Interest-bearing balances | $29,012,000 | 1,777 |
| Securities | $64,370,000 | 2,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $69,797,000 | 3,642 |
| Loan loss allowance | $2,761,000 | 2,184 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $445,000 | 4,171 |
| Other real estate owned | $51,000 | 3,490 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $2,460,000 | 3,695 |
| Life insurance assets | $0 | 3,216 |
| Total liabilities and capital | $173,319,000 | 3,318 |
| Total liabilities | $156,891,000 | 3,300 |
| Total deposits | $155,185,000 | 3,277 |
| Interest-bearing deposits | $117,440,000 | 3,190 |
| Deposits held in domestic offices | $155,185,000 | 3,276 |
| % insured | 77.27% | 2,022 |
| 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 | $1,706,000 | 2,197 |
| Total equity capital | $16,428,000 | 3,204 |
| Total bank equity capital | $16,428,000 | 3,204 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $1,000,000 | 1,426 |
| Surplus | $1,000,000 | 3,879 |
| Undivided profits | $14,428,000 | 2,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,697,000 | 1,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 277 |
| Income earned, not collected on loans | $1,052,000 | 2,577 |
| Earning assets | $163,179,000 | 3,298 |
| Long-term assets (5+ years) | $20,706,000 | 4,030 |
| Average Assets, year-to-date | $169,581,667 | 3,338 |
| Average Assets, quarterly | $174,567,500 | 3,306 |
| Volatile liabilities | $6,297,000 | 3,215 |
| Insider loans | $0 | 4,177 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $23,530,000 | 2,759 |
| Tier 1 (core) risk-based capital | $18,795,000 | 3,328 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $23,530,000 | 2,759 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 24 | 3,499 |
| Assets and Liabilities | ||
| Total Assets: | $175,816,000 | 3,310 |
| Cash and due from depository institutions | $48,686,000 | 3,499 |
| Interest-bearing balances | $38,917,000 | 1,873 |
| Securities | $60,318,000 | 2,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $64,322,000 | 3,705 |
| Loan loss allowance | $2,761,000 | 2,175 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $459,000 | 4,183 |
| Other real estate owned | $51,000 | 3,499 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $1,980,000 | 3,827 |
| Life insurance assets | $0 | 3,230 |
| Total liabilities and capital | $175,816,000 | 3,310 |
| Total liabilities | $158,735,000 | 3,301 |
| Total deposits | $157,291,000 | 3,275 |
| Interest-bearing deposits | $119,805,000 | 3,161 |
| Deposits held in domestic offices | $157,291,000 | 3,274 |
| % insured | 74.86% | 2,457 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,444,000 | 2,347 |
| Total equity capital | $17,081,000 | 3,303 |
| Total bank equity capital | $17,081,000 | 3,303 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $1,000,000 | 1,429 |
| Surplus | $1,000,000 | 3,891 |
| Undivided profits | $15,081,000 | 2,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 286 |
| Income earned, not collected on loans | $898,000 | 2,713 |
| Earning assets | $163,557,000 | 3,304 |
| Long-term assets (5+ years) | $16,038,000 | 4,200 |
| Average Assets, year-to-date | $167,713,000 | 3,363 |
| Average Assets, quarterly | $167,713,000 | 3,363 |
| Volatile liabilities | $6,293,000 | 3,243 |
| Insider loans | $0 | 4,198 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $24,336,000 | 2,702 |
| Tier 1 (core) risk-based capital | $18,626,000 | 3,324 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $24,336,000 | 2,702 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 24 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $159,610,000 | 3,448 |
| Cash and due from depository institutions | $24,888,000 | 3,546 |
| Interest-bearing balances | $16,676,000 | 2,914 |
| Securities | $61,155,000 | 2,429 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $71,192,000 | 3,613 |
| Loan loss allowance | $2,761,000 | 2,184 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $472,000 | 4,184 |
| Other real estate owned | $51,000 | 3,546 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $1,852,000 | 3,860 |
| Life insurance assets | $0 | 3,241 |
| Total liabilities and capital | $159,610,000 | 3,448 |
| Total liabilities | $141,162,000 | 3,452 |
| Total deposits | $139,893,000 | 3,416 |
| Interest-bearing deposits | $107,601,000 | 3,320 |
| Deposits held in domestic offices | $139,893,000 | 3,416 |
| % insured | 80.52% | 1,629 |
| 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 | $1,269,000 | 2,522 |
| Total equity capital | $18,448,000 | 3,371 |
| Total bank equity capital | $18,448,000 | 3,371 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $1,000,000 | 1,445 |
| Surplus | $1,000,000 | 3,924 |
| Undivided profits | $16,448,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,793,000 | 1,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 283 |
| Income earned, not collected on loans | $1,187,000 | 2,334 |
| Earning assets | $149,023,000 | 3,439 |
| Long-term assets (5+ years) | $20,176,000 | 4,083 |
| Average Assets, year-to-date | $158,884,400 | 3,403 |
| Average Assets, quarterly | $159,245,000 | 3,444 |
| Volatile liabilities | $5,181,000 | 3,513 |
| Insider loans | $0 | 4,255 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $20,206,000 | 2,849 |
| Tier 1 (core) risk-based capital | $18,727,000 | 3,326 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $20,206,000 | 2,849 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 24 | 3,581 |
| Assets and Liabilities | ||
| Total Assets: | $158,880,000 | 3,475 |
| Cash and due from depository institutions | $21,949,000 | 3,581 |
| Interest-bearing balances | $15,144,000 | 3,090 |
| Securities | $58,889,000 | 2,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $75,527,000 | 3,584 |
| Loan loss allowance | $2,774,000 | 2,214 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $420,000 | 4,289 |
| Other real estate owned | $51,000 | 3,581 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $2,044,000 | 3,798 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $158,880,000 | 3,475 |
| Total liabilities | $140,145,000 | 3,465 |
| Total deposits | $138,466,000 | 3,435 |
| Interest-bearing deposits | $107,016,000 | 3,336 |
| Deposits held in domestic offices | $138,466,000 | 3,434 |
| % insured | 80.54% | 1,762 |
| 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 | $1,679,000 | 2,408 |
| Total equity capital | $18,735,000 | 3,417 |
| Total bank equity capital | $18,735,000 | 3,417 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $1,000,000 | 1,477 |
| Surplus | $1,000,000 | 3,985 |
| Undivided profits | $16,735,000 | 2,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,579,000 | 1,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 293 |
| Income earned, not collected on loans | $1,444,000 | 2,119 |
| Earning assets | $149,560,000 | 3,455 |
| Long-term assets (5+ years) | $23,768,000 | 4,008 |
| Average Assets, year-to-date | $158,703,000 | 3,443 |
| Average Assets, quarterly | $160,001,500 | 3,459 |
| Volatile liabilities | $4,923,000 | 3,610 |
| Insider loans | $0 | 4,337 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $20,042,000 | 2,875 |
| Tier 1 (core) risk-based capital | $18,705,000 | 3,364 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $20,042,000 | 2,875 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 25 | 3,554 |
| Assets and Liabilities | ||
| Total Assets: | $161,123,000 | 3,461 |
| Cash and due from depository institutions | $25,072,000 | 3,554 |
| Interest-bearing balances | $16,749,000 | 2,990 |
| Securities | $57,128,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $76,804,000 | 3,591 |
| Loan loss allowance | $2,774,000 | 2,206 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $440,000 | 4,302 |
| Other real estate owned | $51,000 | 3,554 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $1,628,000 | 3,999 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $161,123,000 | 3,461 |
| Total liabilities | $142,384,000 | 3,446 |
| Total deposits | $140,893,000 | 3,411 |
| Interest-bearing deposits | $110,278,000 | 3,278 |
| Deposits held in domestic offices | $140,893,000 | 3,411 |
| % insured | 79.56% | 2,063 |
| 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 | $1,491,000 | 2,514 |
| Total equity capital | $18,739,000 | 3,389 |
| Total bank equity capital | $18,739,000 | 3,389 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $1,000,000 | 1,489 |
| Surplus | $1,000,000 | 4,006 |
| Undivided profits | $16,739,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $2,661,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 302 |
| Income earned, not collected on loans | $1,039,000 | 2,613 |
| Earning assets | $150,681,000 | 3,439 |
| Long-term assets (5+ years) | $20,610,000 | 4,117 |
| Average Assets, year-to-date | $158,644,000 | 3,445 |
| Average Assets, quarterly | $162,231,500 | 3,440 |
| Volatile liabilities | $4,910,000 | 3,648 |
| Insider loans | $0 | 4,380 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $21,967,000 | 2,763 |
| Tier 1 (core) risk-based capital | $18,706,000 | 3,328 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $21,967,000 | 2,763 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 23 | 3,671 |
| Assets and Liabilities | ||
| Total Assets: | $163,340,000 | 3,437 |
| Cash and due from depository institutions | $32,936,000 | 3,671 |
| Interest-bearing balances | $24,788,000 | 2,677 |
| Securities | $55,614,000 | 2,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $72,593,000 | 3,682 |
| Loan loss allowance | $2,777,000 | 2,211 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $437,000 | 4,325 |
| Other real estate owned | $221,000 | 3,671 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $1,539,000 | 4,048 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $163,340,000 | 3,437 |
| Total liabilities | $144,662,000 | 3,434 |
| Total deposits | $143,163,000 | 3,388 |
| Interest-bearing deposits | $110,790,000 | 3,268 |
| Deposits held in domestic offices | $143,163,000 | 3,387 |
| % insured | 78.02% | 2,447 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,499,000 | 2,489 |
| Total equity capital | $18,678,000 | 3,355 |
| Total bank equity capital | $18,678,000 | 3,355 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,497 |
| Surplus | $1,000,000 | 4,027 |
| Undivided profits | $16,678,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $2,728,000 | 1,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 332 |
| Income earned, not collected on loans | $965,000 | 2,714 |
| Earning assets | $152,995,000 | 3,427 |
| Long-term assets (5+ years) | $21,970,000 | 4,016 |
| Average Assets, year-to-date | $157,404,500 | 3,463 |
| Average Assets, quarterly | $157,404,500 | 3,463 |
| Volatile liabilities | $4,900,000 | 3,685 |
| Insider loans | $5,000 | 4,386 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $22,023,000 | 2,727 |
| Tier 1 (core) risk-based capital | $18,625,000 | 3,305 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $22,023,000 | 2,727 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 24 | 3,637 |
| Assets and Liabilities | ||
| Total Assets: | $151,469,000 | 3,495 |
| Cash and due from depository institutions | $24,523,000 | 3,637 |
| Interest-bearing balances | $17,299,000 | 2,887 |
| Securities | $47,382,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $77,174,000 | 3,599 |
| Loan loss allowance | $2,771,000 | 2,192 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $457,000 | 4,322 |
| Other real estate owned | $221,000 | 3,637 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $1,712,000 | 4,000 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $151,469,000 | 3,495 |
| Total liabilities | $132,808,000 | 3,504 |
| Total deposits | $131,577,000 | 3,459 |
| Interest-bearing deposits | $102,266,000 | 3,356 |
| Deposits held in domestic offices | $131,577,000 | 3,459 |
| % insured | 80.72% | 2,029 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,231,000 | 2,669 |
| Total equity capital | $18,661,000 | 3,362 |
| Total bank equity capital | $18,661,000 | 3,362 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,501 |
| Surplus | $1,000,000 | 4,036 |
| Undivided profits | $16,661,000 | 2,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,645,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 342 |
| Income earned, not collected on loans | $1,210,000 | 2,499 |
| Earning assets | $141,855,000 | 3,470 |
| Long-term assets (5+ years) | $19,670,000 | 4,046 |
| Average Assets, year-to-date | $148,024,200 | 3,425 |
| Average Assets, quarterly | $148,632,000 | 3,508 |
| Volatile liabilities | $5,192,000 | 3,677 |
| Insider loans | $0 | 4,446 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $17,496,000 | 2,937 |
| Tier 1 (core) risk-based capital | $18,417,000 | 3,292 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $17,496,000 | 2,937 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 24 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $145,795,000 | 3,524 |
| Cash and due from depository institutions | $14,518,000 | 3,651 |
| Interest-bearing balances | $7,609,000 | 3,620 |
| Securities | $40,201,000 | 2,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $88,451,000 | 3,465 |
| Loan loss allowance | $2,792,000 | 2,153 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $485,000 | 4,324 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $2,140,000 | 3,825 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $145,795,000 | 3,524 |
| Total liabilities | $127,475,000 | 3,519 |
| Total deposits | $125,732,000 | 3,460 |
| Interest-bearing deposits | $99,467,000 | 3,344 |
| Deposits held in domestic offices | $125,732,000 | 3,460 |
| % insured | 81.58% | 2,002 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,743,000 | 2,407 |
| Total equity capital | $18,320,000 | 3,397 |
| Total bank equity capital | $18,320,000 | 3,397 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,508 |
| Surplus | $1,000,000 | 4,057 |
| Undivided profits | $16,320,000 | 2,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,096,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 339 |
| Income earned, not collected on loans | $1,620,000 | 2,147 |
| Earning assets | $136,261,000 | 3,510 |
| Long-term assets (5+ years) | $17,249,000 | 4,107 |
| Average Assets, year-to-date | $147,163,000 | 3,424 |
| Average Assets, quarterly | $148,466,000 | 3,493 |
| Volatile liabilities | $5,180,000 | 3,740 |
| Insider loans | $0 | 4,497 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $14,416,000 | 3,125 |
| Tier 1 (core) risk-based capital | $18,077,000 | 3,320 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $14,416,000 | 3,125 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 23 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $151,137,000 | 3,469 |
| Cash and due from depository institutions | $16,737,000 | 3,725 |
| Interest-bearing balances | $14,504,000 | 2,961 |
| Securities | $44,819,000 | 2,324 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $87,285,000 | 3,512 |
| Loan loss allowance | $2,784,000 | 2,100 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $505,000 | 4,331 |
| Other real estate owned | $0 | 3,725 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $1,791,000 | 3,977 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $151,137,000 | 3,469 |
| Total liabilities | $132,754,000 | 3,457 |
| Total deposits | $131,376,000 | 3,376 |
| Interest-bearing deposits | $105,431,000 | 3,226 |
| Deposits held in domestic offices | $131,376,000 | 3,375 |
| % insured | 81.71% | 2,079 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,378,000 | 2,720 |
| Total equity capital | $18,383,000 | 3,384 |
| Total bank equity capital | $18,383,000 | 3,384 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,514 |
| Surplus | $1,000,000 | 4,077 |
| Undivided profits | $16,383,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,462,000 | 1,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 329 |
| Income earned, not collected on loans | $1,280,000 | 2,437 |
| Earning assets | $146,608,000 | 3,390 |
| Long-term assets (5+ years) | $19,816,000 | 3,958 |
| Average Assets, year-to-date | $147,619,000 | 3,396 |
| Average Assets, quarterly | $149,534,500 | 3,409 |
| Volatile liabilities | $7,463,000 | 3,420 |
| Insider loans | $0 | 4,520 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,845,000 | 2,876 |
| Tier 1 (core) risk-based capital | $18,185,000 | 3,304 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $17,845,000 | 2,876 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 23 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $147,932,000 | 3,366 |
| Cash and due from depository institutions | $12,995,000 | 3,757 |
| Interest-bearing balances | $10,947,000 | 2,846 |
| Securities | $51,872,000 | 2,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $80,847,000 | 3,552 |
| Loan loss allowance | $2,784,000 | 2,019 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $513,000 | 4,366 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $1,705,000 | 4,037 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $147,932,000 | 3,366 |
| Total liabilities | $130,104,000 | 3,361 |
| Total deposits | $128,865,000 | 3,301 |
| Interest-bearing deposits | $104,598,000 | 3,201 |
| Deposits held in domestic offices | $128,865,000 | 3,300 |
| % insured | 76.69% | 3,230 |
| 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 | $1,239,000 | 2,635 |
| Total equity capital | $17,828,000 | 3,396 |
| Total bank equity capital | $17,828,000 | 3,396 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $1,000,000 | 1,524 |
| Surplus | $1,000,000 | 4,117 |
| Undivided profits | $15,828,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,213,000 | 1,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 334 |
| Income earned, not collected on loans | $1,144,000 | 2,382 |
| Earning assets | $143,666,000 | 3,283 |
| Long-term assets (5+ years) | $21,996,000 | 3,831 |
| Average Assets, year-to-date | $145,860,000 | 3,382 |
| Average Assets, quarterly | $145,860,000 | 3,382 |
| Volatile liabilities | $7,701,000 | 3,340 |
| Insider loans | $0 | 4,550 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $20,136,000 | 2,695 |
| Tier 1 (core) risk-based capital | $17,995,000 | 3,322 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $20,136,000 | 2,695 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 24 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $143,788,000 | 3,434 |
| Cash and due from depository institutions | $8,226,000 | 3,744 |
| Interest-bearing balances | $6,873,000 | 3,317 |
| Securities | $45,591,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $87,471,000 | 3,456 |
| Loan loss allowance | $2,784,000 | 1,991 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $473,000 | 4,452 |
| Other real estate owned | $0 | 3,744 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $2,027,000 | 3,908 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $143,788,000 | 3,434 |
| Total liabilities | $125,955,000 | 3,418 |
| Total deposits | $124,965,000 | 3,363 |
| Interest-bearing deposits | $98,762,000 | 3,300 |
| Deposits held in domestic offices | $124,965,000 | 3,362 |
| % insured | 79.62% | 2,760 |
| 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 | $990,000 | 2,880 |
| Total equity capital | $17,833,000 | 3,419 |
| Total bank equity capital | $17,833,000 | 3,419 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $1,000,000 | 1,543 |
| Surplus | $1,000,000 | 4,166 |
| Undivided profits | $15,833,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $3,211,000 | 1,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 312 |
| Income earned, not collected on loans | $1,562,000 | 1,923 |
| Earning assets | $139,935,000 | 3,324 |
| Long-term assets (5+ years) | $17,428,000 | 4,061 |
| Average Assets, year-to-date | $144,188,400 | 3,375 |
| Average Assets, quarterly | $143,609,000 | 3,431 |
| Volatile liabilities | $5,144,000 | 3,795 |
| Insider loans | $0 | 4,624 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $16,162,000 | 2,945 |
| Tier 1 (core) risk-based capital | $17,785,000 | 3,359 |
| Tier 2 risk-based capital | $1,213,000 | 3,098 |
| Total risk weighted assets | $95,488,000 | 3,433 |
| Total unused commitments | $16,162,000 | 2,945 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 24 | 3,798 |
| Assets and Liabilities | ||
| Total Assets: | $143,430,000 | 3,452 |
| Cash and due from depository institutions | $2,532,000 | 3,798 |
| Interest-bearing balances | $1,347,000 | 4,594 |
| Securities | $44,547,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $93,522,000 | 3,381 |
| Loan loss allowance | $2,274,000 | 2,316 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $471,000 | 4,510 |
| Other real estate owned | $0 | 3,798 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $2,358,000 | 3,783 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $143,430,000 | 3,452 |
| Total liabilities | $125,059,000 | 3,462 |
| Total deposits | $117,497,000 | 3,486 |
| Interest-bearing deposits | $94,268,000 | 3,393 |
| Deposits held in domestic offices | $117,497,000 | 3,485 |
| % insured | 82.41% | 2,348 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $6,000,000 | 1,994 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,562,000 | 2,469 |
| Total equity capital | $18,371,000 | 3,392 |
| Total bank equity capital | $18,371,000 | 3,392 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $1,000,000 | 1,571 |
| Surplus | $1,000,000 | 4,230 |
| Undivided profits | $16,371,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $2,620,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $957,000 | 329 |
| Income earned, not collected on loans | $1,922,000 | 1,687 |
| Earning assets | $139,416,000 | 3,345 |
| Long-term assets (5+ years) | $13,166,000 | 4,323 |
| Average Assets, year-to-date | $144,288,500 | 3,409 |
| Average Assets, quarterly | $142,252,000 | 3,453 |
| Volatile liabilities | $11,098,000 | 2,936 |
| Insider loans | $15,000 | 4,628 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $13,746,000 | 3,181 |
| Tier 1 (core) risk-based capital | $18,283,000 | 3,328 |
| Tier 2 risk-based capital | $1,247,000 | 3,094 |
| Total risk weighted assets | $98,708,000 | 3,418 |
| Total unused commitments | $13,746,000 | 3,181 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 22 | 3,974 |
| Assets and Liabilities | ||
| Total Assets: | $141,074,000 | 3,491 |
| Cash and due from depository institutions | $2,320,000 | 3,974 |
| Interest-bearing balances | $1,041,000 | 4,696 |
| Securities | $45,631,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $90,669,000 | 3,451 |
| Loan loss allowance | $1,870,000 | 2,620 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $472,000 | 4,535 |
| Other real estate owned | $0 | 3,974 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $1,982,000 | 3,993 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $141,074,000 | 3,491 |
| Total liabilities | $123,071,000 | 3,486 |
| Total deposits | $121,315,000 | 3,437 |
| Interest-bearing deposits | $98,195,000 | 3,349 |
| Deposits held in domestic offices | $121,315,000 | 3,436 |
| % insured | 80.36% | 2,858 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $400,000 | 2,967 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,356,000 | 2,515 |
| Total equity capital | $18,003,000 | 3,416 |
| Total bank equity capital | $18,003,000 | 3,416 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $1,000,000 | 1,586 |
| Surplus | $1,000,000 | 4,260 |
| Undivided profits | $16,003,000 | 2,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $3,244,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,407,000 | 256 |
| Income earned, not collected on loans | $1,513,000 | 2,005 |
| Earning assets | $137,341,000 | 3,387 |
| Long-term assets (5+ years) | $14,670,000 | 4,280 |
| Average Assets, year-to-date | $144,574,670 | 3,420 |
| Average Assets, quarterly | $144,700,500 | 3,430 |
| Volatile liabilities | $5,775,000 | 3,726 |
| Insider loans | $17,000 | 4,670 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $16,930,000 | 2,938 |
| Tier 1 (core) risk-based capital | $17,928,000 | 3,356 |
| Tier 2 risk-based capital | $1,222,000 | 3,141 |
| Total risk weighted assets | $97,122,000 | 3,455 |
| Total unused commitments | $16,930,000 | 2,938 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 23 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $148,327,000 | 3,416 |
| Cash and due from depository institutions | $15,636,000 | 3,937 |
| Interest-bearing balances | $13,362,000 | 2,345 |
| Securities | $49,558,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $80,746,000 | 3,653 |
| Loan loss allowance | $1,868,000 | 2,623 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $486,000 | 4,553 |
| Other real estate owned | $0 | 3,937 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $1,901,000 | 4,073 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $148,327,000 | 3,416 |
| Total liabilities | $130,737,000 | 3,414 |
| Total deposits | $129,435,000 | 3,358 |
| Interest-bearing deposits | $103,744,000 | 3,287 |
| Deposits held in domestic offices | $129,435,000 | 3,358 |
| % insured | 76.67% | 3,549 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,302,000 | 2,521 |
| Total equity capital | $17,590,000 | 3,446 |
| Total bank equity capital | $17,590,000 | 3,446 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $1,000,000 | 1,606 |
| Surplus | $1,000,000 | 4,301 |
| Undivided profits | $15,590,000 | 2,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $3,153,000 | 1,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,247,000 | 276 |
| Income earned, not collected on loans | $1,424,000 | 2,087 |
| Earning assets | $143,666,000 | 3,343 |
| Long-term assets (5+ years) | $14,686,000 | 4,319 |
| Average Assets, year-to-date | $146,325,000 | 3,429 |
| Average Assets, quarterly | $146,325,000 | 3,429 |
| Volatile liabilities | $4,616,000 | 3,967 |
| Insider loans | $18,000 | 4,714 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $20,464,000 | 2,719 |
| Tier 1 (core) risk-based capital | $17,577,000 | 3,407 |
| Tier 2 risk-based capital | $1,130,000 | 3,266 |
| Total risk weighted assets | $89,622,000 | 3,582 |
| Total unused commitments | $20,464,000 | 2,719 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 23 | 3,962 |
| Assets and Liabilities | ||
| Total Assets: | $144,323,000 | 3,475 |
| Cash and due from depository institutions | $8,652,000 | 3,962 |
| Interest-bearing balances | $7,570,000 | 2,963 |
| Securities | $44,596,000 | 2,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $88,310,000 | 3,526 |
| Loan loss allowance | $1,870,000 | 2,619 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $495,000 | 4,566 |
| Other real estate owned | $0 | 3,962 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $2,270,000 | 3,907 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $144,323,000 | 3,475 |
| Total liabilities | $127,077,000 | 3,477 |
| Total deposits | $126,051,000 | 3,408 |
| Interest-bearing deposits | $100,415,000 | 3,339 |
| Deposits held in domestic offices | $126,051,000 | 3,407 |
| % insured | 80.14% | 2,877 |
| 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 | $1,026,000 | 2,786 |
| Total equity capital | $17,246,000 | 3,433 |
| Total bank equity capital | $17,246,000 | 3,433 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $1,000,000 | 1,618 |
| Surplus | $1,000,000 | 4,335 |
| Undivided profits | $15,246,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,189,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,260,000 | 256 |
| Income earned, not collected on loans | $1,788,000 | 1,736 |
| Earning assets | $140,476,000 | 3,377 |
| Long-term assets (5+ years) | $14,080,000 | 4,396 |
| Average Assets, year-to-date | $143,782,400 | 3,458 |
| Average Assets, quarterly | $142,923,500 | 3,488 |
| Volatile liabilities | $4,341,000 | 4,085 |
| Insider loans | $19,000 | 4,766 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $14,173,000 | 3,160 |
| Tier 1 (core) risk-based capital | $17,248,000 | 3,441 |
| Tier 2 risk-based capital | $1,186,000 | 3,209 |
| Total risk weighted assets | $94,226,000 | 3,533 |
| Total unused commitments | $14,173,000 | 3,160 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 23 | 4,001 |
| Assets and Liabilities | ||
| Total Assets: | $141,524,000 | 3,540 |
| Cash and due from depository institutions | $4,423,000 | 4,001 |
| Interest-bearing balances | $2,988,000 | 4,062 |
| Securities | $40,609,000 | 2,547 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $93,579,000 | 3,461 |
| Loan loss allowance | $1,888,000 | 2,652 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $509,000 | 4,597 |
| Other real estate owned | $0 | 4,001 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $2,404,000 | 3,921 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $141,524,000 | 3,540 |
| Total liabilities | $124,235,000 | 3,542 |
| Total deposits | $119,148,000 | 3,529 |
| Interest-bearing deposits | $97,217,000 | 3,418 |
| Deposits held in domestic offices | $119,148,000 | 3,528 |
| % insured | 80.60% | 2,957 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $3,500,000 | 2,501 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,587,000 | 2,352 |
| Total equity capital | $17,289,000 | 3,423 |
| Total bank equity capital | $17,289,000 | 3,423 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,645 |
| Surplus | $1,000,000 | 4,385 |
| Undivided profits | $15,289,000 | 2,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $3,341,000 | 1,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,392,000 | 229 |
| Income earned, not collected on loans | $1,882,000 | 1,695 |
| Earning assets | $137,176,000 | 3,445 |
| Long-term assets (5+ years) | $13,988,000 | 4,458 |
| Average Assets, year-to-date | $143,647,250 | 3,497 |
| Average Assets, quarterly | $143,388,500 | 3,503 |
| Volatile liabilities | $7,575,000 | 3,519 |
| Insider loans | $0 | 4,924 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $12,138,000 | 3,376 |
| Tier 1 (core) risk-based capital | $17,315,000 | 3,442 |
| Tier 2 risk-based capital | $1,243,000 | 3,152 |
| Total risk weighted assets | $98,811,000 | 3,468 |
| Total unused commitments | $12,138,000 | 3,376 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 23 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $145,253,000 | 3,506 |
| Cash and due from depository institutions | $10,096,000 | 4,036 |
| Interest-bearing balances | $5,723,000 | 3,387 |
| Securities | $42,513,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $90,379,000 | 3,520 |
| Loan loss allowance | $1,879,000 | 2,669 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $484,000 | 4,672 |
| Other real estate owned | $0 | 4,036 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $1,781,000 | 4,243 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $145,253,000 | 3,506 |
| Total liabilities | $128,254,000 | 3,500 |
| Total deposits | $127,026,000 | 3,428 |
| Interest-bearing deposits | $103,396,000 | 3,341 |
| Deposits held in domestic offices | $127,026,000 | 3,428 |
| % insured | 78.86% | 3,378 |
| 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 | $1,228,000 | 2,564 |
| Total equity capital | $16,999,000 | 3,465 |
| Total bank equity capital | $16,999,000 | 3,465 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $1,000,000 | 1,669 |
| Surplus | $1,000,000 | 4,429 |
| Undivided profits | $14,999,000 | 2,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $3,228,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,392,000 | 209 |
| Income earned, not collected on loans | $1,299,000 | 2,171 |
| Earning assets | $138,615,000 | 3,447 |
| Long-term assets (5+ years) | $14,198,000 | 4,514 |
| Average Assets, year-to-date | $144,355,000 | 3,509 |
| Average Assets, quarterly | $146,097,000 | 3,498 |
| Volatile liabilities | $4,538,000 | 4,053 |
| Insider loans | $21,000 | 4,863 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $13,146,000 | 3,333 |
| Tier 1 (core) risk-based capital | $17,027,000 | 3,466 |
| Tier 2 risk-based capital | $1,230,000 | 3,179 |
| Total risk weighted assets | $97,728,000 | 3,498 |
| Total unused commitments | $13,146,000 | 3,333 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 23 | 4,080 |
| Assets and Liabilities | ||
| Total Assets: | $146,941,000 | 3,519 |
| Cash and due from depository institutions | $12,081,000 | 4,080 |
| Interest-bearing balances | $8,291,000 | 3,088 |
| Securities | $51,353,000 | 2,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $81,450,000 | 3,695 |
| Loan loss allowance | $1,877,000 | 2,675 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $504,000 | 4,682 |
| Other real estate owned | $0 | 4,080 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $1,553,000 | 4,396 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $146,941,000 | 3,519 |
| Total liabilities | $130,166,000 | 3,505 |
| Total deposits | $129,150,000 | 3,440 |
| Interest-bearing deposits | $106,208,000 | 3,327 |
| Deposits held in domestic offices | $129,150,000 | 3,440 |
| % insured | 78.29% | 3,517 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,016,000 | 2,766 |
| Total equity capital | $16,775,000 | 3,495 |
| Total bank equity capital | $16,775,000 | 3,495 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $1,000,000 | 1,698 |
| Surplus | $1,000,000 | 4,477 |
| Undivided profits | $14,775,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $4,481,000 | 948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,392,000 | 217 |
| Income earned, not collected on loans | $1,078,000 | 2,431 |
| Earning assets | $141,094,000 | 3,453 |
| Long-term assets (5+ years) | $15,737,000 | 4,478 |
| Average Assets, year-to-date | $143,906,000 | 3,548 |
| Average Assets, quarterly | $143,906,000 | 3,548 |
| Volatile liabilities | $4,536,000 | 4,010 |
| Insider loans | $23,000 | 4,908 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $18,255,000 | 2,905 |
| Tier 1 (core) risk-based capital | $16,820,000 | 3,499 |
| Tier 2 risk-based capital | $1,169,000 | 3,288 |
| Total risk weighted assets | $92,781,000 | 3,606 |
| Total unused commitments | $18,255,000 | 2,905 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 25 | 3,972 |
| Assets and Liabilities | ||
| Total Assets: | $140,871,000 | 3,628 |
| Cash and due from depository institutions | $5,038,000 | 3,972 |
| Interest-bearing balances | $3,182,000 | 4,181 |
| Securities | $45,205,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $88,283,000 | 3,598 |
| Loan loss allowance | $1,936,000 | 2,624 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $524,000 | 4,721 |
| Other real estate owned | $0 | 3,972 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $1,821,000 | 4,298 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $140,871,000 | 3,628 |
| Total liabilities | $124,315,000 | 3,635 |
| Total deposits | $123,546,000 | 3,555 |
| Interest-bearing deposits | $101,118,000 | 3,440 |
| Deposits held in domestic offices | $123,546,000 | 3,554 |
| % insured | 80.35% | 3,161 |
| 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 | $769,000 | 3,149 |
| Total equity capital | $16,556,000 | 3,564 |
| Total bank equity capital | $16,556,000 | 3,564 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $1,000,000 | 1,719 |
| Surplus | $1,000,000 | 4,530 |
| Undivided profits | $14,556,000 | 2,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $4,677,000 | 912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,457,000 | 203 |
| Income earned, not collected on loans | $1,379,000 | 2,111 |
| Earning assets | $136,670,000 | 3,522 |
| Long-term assets (5+ years) | $15,172,000 | 4,579 |
| Average Assets, year-to-date | $145,074,200 | 3,538 |
| Average Assets, quarterly | $142,716,500 | 3,600 |
| Volatile liabilities | $3,385,000 | 4,409 |
| Insider loans | $24,000 | 4,975 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $13,946,000 | 3,259 |
| Tier 1 (core) risk-based capital | $16,572,000 | 3,537 |
| Tier 2 risk-based capital | $1,225,000 | 3,223 |
| Total risk weighted assets | $97,314,000 | 3,547 |
| Total unused commitments | $13,946,000 | 3,259 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 25 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $144,562,000 | 3,605 |
| Cash and due from depository institutions | $3,251,000 | 3,994 |
| Interest-bearing balances | $955,000 | 5,025 |
| Securities | $45,687,000 | 2,484 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $92,906,000 | 3,525 |
| Loan loss allowance | $1,932,000 | 2,662 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $559,000 | 4,718 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $2,159,000 | 4,133 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $144,562,000 | 3,605 |
| Total liabilities | $128,120,000 | 3,584 |
| Total deposits | $120,843,000 | 3,606 |
| Interest-bearing deposits | $98,608,000 | 3,509 |
| Deposits held in domestic offices | $120,843,000 | 3,606 |
| % insured | 82.53% | 2,808 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $5,850,000 | 2,215 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $1,427,000 | 2,509 |
| Total equity capital | $16,442,000 | 3,635 |
| Total bank equity capital | $16,442,000 | 3,635 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $1,000,000 | 1,748 |
| Surplus | $1,000,000 | 4,580 |
| Undivided profits | $14,442,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $5,401,000 | 845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,703,000 | 192 |
| Income earned, not collected on loans | $1,643,000 | 1,803 |
| Earning assets | $139,548,000 | 3,515 |
| Long-term assets (5+ years) | $15,816,000 | 4,602 |
| Average Assets, year-to-date | $146,125,000 | 3,550 |
| Average Assets, quarterly | $144,775,000 | 3,595 |
| Volatile liabilities | $9,483,000 | 3,262 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $12,964,000 | 3,356 |
| Tier 1 (core) risk-based capital | $16,425,000 | 3,587 |
| Tier 2 risk-based capital | $1,280,000 | 3,160 |
| Total risk weighted assets | $101,786,000 | 3,472 |
| Total unused commitments | $12,964,000 | 3,356 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 25 | 4,038 |
| Assets and Liabilities | ||
| Total Assets: | $144,988,000 | 3,611 |
| Cash and due from depository institutions | $4,191,000 | 4,038 |
| Interest-bearing balances | $1,015,000 | 5,025 |
| Securities | $47,560,000 | 2,451 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $90,966,000 | 3,560 |
| Loan loss allowance | $1,867,000 | 2,724 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $549,000 | 4,767 |
| Other real estate owned | $0 | 4,038 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $1,722,000 | 4,373 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $144,988,000 | 3,611 |
| Total liabilities | $128,698,000 | 3,586 |
| Total deposits | $127,506,000 | 3,514 |
| Interest-bearing deposits | $105,177,000 | 3,406 |
| Deposits held in domestic offices | $127,506,000 | 3,514 |
| % insured | 80.30% | 3,398 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,192,000 | 2,647 |
| Total equity capital | $16,290,000 | 3,652 |
| Total bank equity capital | $16,290,000 | 3,652 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $1,000,000 | 1,762 |
| Surplus | $1,000,000 | 4,621 |
| Undivided profits | $14,290,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $6,585,000 | 716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,771,000 | 181 |
| Income earned, not collected on loans | $1,203,000 | 2,200 |
| Earning assets | $139,541,000 | 3,521 |
| Long-term assets (5+ years) | $17,269,000 | 4,556 |
| Average Assets, year-to-date | $146,646,000 | 3,562 |
| Average Assets, quarterly | $148,100,500 | 3,555 |
| Volatile liabilities | $3,382,000 | 4,367 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $14,922,000 | 3,211 |
| Tier 1 (core) risk-based capital | $16,277,000 | 3,597 |
| Tier 2 risk-based capital | $1,277,000 | 3,179 |
| Total risk weighted assets | $101,555,000 | 3,486 |
| Total unused commitments | $14,922,000 | 3,211 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 25 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $151,213,000 | 3,555 |
| Cash and due from depository institutions | $13,023,000 | 4,065 |
| Interest-bearing balances | $9,068,000 | 3,018 |
| Securities | $53,195,000 | 2,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $82,838,000 | 3,728 |
| Loan loss allowance | $2,162,000 | 2,489 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $562,000 | 4,792 |
| Other real estate owned | $0 | 4,065 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $1,595,000 | 4,491 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $151,213,000 | 3,555 |
| Total liabilities | $134,885,000 | 3,537 |
| Total deposits | $133,947,000 | 3,450 |
| Interest-bearing deposits | $110,346,000 | 3,337 |
| Deposits held in domestic offices | $133,947,000 | 3,450 |
| % insured | 78.52% | 3,754 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $938,000 | 2,951 |
| Total equity capital | $16,328,000 | 3,645 |
| Total bank equity capital | $16,328,000 | 3,645 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $1,000,000 | 1,790 |
| Surplus | $1,000,000 | 4,671 |
| Undivided profits | $14,328,000 | 2,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $4,710,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,771,000 | 178 |
| Income earned, not collected on loans | $1,084,000 | 2,345 |
| Earning assets | $145,101,000 | 3,473 |
| Long-term assets (5+ years) | $18,667,000 | 4,529 |
| Average Assets, year-to-date | $147,475,000 | 3,585 |
| Average Assets, quarterly | $147,475,000 | 3,585 |
| Volatile liabilities | $3,128,000 | 4,447 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $17,542,000 | 3,026 |
| Tier 1 (core) risk-based capital | $16,318,000 | 3,611 |
| Tier 2 risk-based capital | $1,194,000 | 3,309 |
| Total risk weighted assets | $94,512,000 | 3,634 |
| Total unused commitments | $17,542,000 | 3,026 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 25 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $143,737,000 | 3,655 |
| Cash and due from depository institutions | $7,150,000 | 4,098 |
| Interest-bearing balances | $4,745,000 | 3,842 |
| Securities | $45,745,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $88,039,000 | 3,647 |
| Loan loss allowance | $2,187,000 | 2,469 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $574,000 | 4,826 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $2,229,000 | 4,163 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $143,737,000 | 3,655 |
| Total liabilities | $127,613,000 | 3,636 |
| Total deposits | $126,795,000 | 3,551 |
| Interest-bearing deposits | $102,680,000 | 3,490 |
| Deposits held in domestic offices | $126,795,000 | 3,551 |
| % insured | 81.86% | 3,134 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $818,000 | 3,118 |
| Total equity capital | $16,124,000 | 3,667 |
| Total bank equity capital | $16,124,000 | 3,667 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 1,815 |
| Surplus | $1,000,000 | 4,713 |
| Undivided profits | $14,124,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,675,000 | 975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,771,000 | 175 |
| Income earned, not collected on loans | $1,678,000 | 1,658 |
| Earning assets | $138,529,000 | 3,560 |
| Long-term assets (5+ years) | $13,708,000 | 4,860 |
| Average Assets, year-to-date | $150,513,800 | 3,516 |
| Average Assets, quarterly | $147,268,500 | 3,594 |
| Volatile liabilities | $3,381,000 | 4,427 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $15,246,000 | 3,158 |
| Tier 1 (core) risk-based capital | $16,103,000 | 3,642 |
| Tier 2 risk-based capital | $1,234,000 | 3,274 |
| Total risk weighted assets | $97,791,000 | 3,585 |
| Total unused commitments | $15,246,000 | 3,158 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 25 | 4,129 |
| Assets and Liabilities | ||
| Total Assets: | $150,800,000 | 3,568 |
| Cash and due from depository institutions | $5,116,000 | 4,129 |
| Interest-bearing balances | $974,000 | 5,210 |
| Securities | $46,813,000 | 2,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $96,045,000 | 3,498 |
| Loan loss allowance | $2,089,000 | 2,564 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $524,000 | 4,928 |
| Other real estate owned | $0 | 4,129 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $2,302,000 | 4,084 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $150,800,000 | 3,568 |
| Total liabilities | $134,012,000 | 3,541 |
| Total deposits | $122,105,000 | 3,623 |
| Interest-bearing deposits | $101,251,000 | 3,500 |
| Deposits held in domestic offices | $122,105,000 | 3,622 |
| % insured | 81.89% | 3,272 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $10,750,000 | 1,747 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,157,000 | 2,835 |
| Total equity capital | $16,788,000 | 3,674 |
| Total bank equity capital | $16,788,000 | 3,673 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $1,000,000 | 1,840 |
| Surplus | $1,000,000 | 4,764 |
| Undivided profits | $14,788,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $4,830,000 | 986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,771,000 | 170 |
| Income earned, not collected on loans | $1,772,000 | 1,571 |
| Earning assets | $143,832,000 | 3,494 |
| Long-term assets (5+ years) | $14,792,000 | 4,832 |
| Average Assets, year-to-date | $152,208,000 | 3,496 |
| Average Assets, quarterly | $151,513,500 | 3,536 |
| Volatile liabilities | $3,378,000 | 4,463 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,216,000 | 3,604 |
| Tier 1 (core) risk-based capital | $16,685,000 | 3,580 |
| Tier 2 risk-based capital | $1,329,000 | 3,134 |
| Total risk weighted assets | $105,583,000 | 3,436 |
| Total unused commitments | $11,216,000 | 3,604 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 25 | 4,165 |
| Assets and Liabilities | ||
| Total Assets: | $152,227,000 | 3,541 |
| Cash and due from depository institutions | $5,925,000 | 4,165 |
| Interest-bearing balances | $864,000 | 5,292 |
| Securities | $49,837,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $94,028,000 | 3,531 |
| Loan loss allowance | $2,830,000 | 2,047 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $528,000 | 4,985 |
| Other real estate owned | $0 | 4,165 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,909,000 | 4,303 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $152,227,000 | 3,541 |
| Total liabilities | $135,802,000 | 3,516 |
| Total deposits | $129,860,000 | 3,498 |
| Interest-bearing deposits | $108,409,000 | 3,372 |
| Deposits held in domestic offices | $129,860,000 | 3,498 |
| % insured | 80.25% | 3,748 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $4,750,000 | 2,482 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,192,000 | 2,739 |
| Total equity capital | $16,425,000 | 3,723 |
| Total bank equity capital | $16,425,000 | 3,722 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $1,000,000 | 1,866 |
| Surplus | $1,000,000 | 4,830 |
| Undivided profits | $14,425,000 | 2,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $5,347,000 | 913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,978,000 | 151 |
| Income earned, not collected on loans | $1,464,000 | 1,795 |
| Earning assets | $144,729,000 | 3,495 |
| Long-term assets (5+ years) | $14,321,000 | 4,909 |
| Average Assets, year-to-date | $152,677,330 | 3,514 |
| Average Assets, quarterly | $154,567,000 | 3,499 |
| Volatile liabilities | $8,127,000 | 3,340 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $13,682,000 | 3,359 |
| Tier 1 (core) risk-based capital | $16,295,000 | 3,617 |
| Tier 2 risk-based capital | $1,383,000 | 3,055 |
| Total risk weighted assets | $109,168,000 | 3,386 |
| Total unused commitments | $13,682,000 | 3,359 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 25 | 4,195 |
| Assets and Liabilities | ||
| Total Assets: | $156,907,000 | 3,495 |
| Cash and due from depository institutions | $12,717,000 | 4,195 |
| Interest-bearing balances | $7,838,000 | 3,281 |
| Securities | $53,990,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $87,782,000 | 3,644 |
| Loan loss allowance | $2,527,000 | 2,241 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $520,000 | 5,052 |
| Other real estate owned | $0 | 4,195 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $1,898,000 | 4,325 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $156,907,000 | 3,495 |
| Total liabilities | $140,639,000 | 3,468 |
| Total deposits | $139,125,000 | 3,377 |
| Interest-bearing deposits | $116,868,000 | 3,252 |
| Deposits held in domestic offices | $139,125,000 | 3,377 |
| % insured | 76.26% | 4,491 |
| 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 | $1,514,000 | 2,341 |
| Total equity capital | $16,268,000 | 3,732 |
| Total bank equity capital | $16,268,000 | 3,732 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 1,885 |
| Surplus | $1,000,000 | 4,877 |
| Undivided profits | $14,268,000 | 2,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $5,870,000 | 844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,006,000 | 159 |
| Income earned, not collected on loans | $1,355,000 | 1,920 |
| Earning assets | $149,610,000 | 3,444 |
| Long-term assets (5+ years) | $14,471,000 | 4,949 |
| Average Assets, year-to-date | $152,902,500 | 3,540 |
| Average Assets, quarterly | $152,902,500 | 3,540 |
| Volatile liabilities | $3,375,000 | 4,468 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,251,000 | 3,107 |
| Tier 1 (core) risk-based capital | $16,209,000 | 3,636 |
| Tier 2 risk-based capital | $1,326,000 | 3,137 |
| Total risk weighted assets | $104,912,000 | 3,451 |
| Total unused commitments | $16,251,000 | 3,107 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 25 | 4,232 |
| Assets and Liabilities | ||
| Total Assets: | $148,898,000 | 3,623 |
| Cash and due from depository institutions | $7,837,000 | 4,232 |
| Interest-bearing balances | $4,755,000 | 3,957 |
| Securities | $47,239,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $91,041,000 | 3,595 |
| Loan loss allowance | $2,428,000 | 2,316 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $527,000 | 5,096 |
| Other real estate owned | $0 | 4,232 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $2,254,000 | 4,173 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $148,898,000 | 3,623 |
| Total liabilities | $133,008,000 | 3,601 |
| Total deposits | $131,465,000 | 3,515 |
| Interest-bearing deposits | $108,972,000 | 3,395 |
| Deposits held in domestic offices | $131,465,000 | 3,515 |
| % insured | 79.56% | 3,945 |
| 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 | $1,543,000 | 2,321 |
| Total equity capital | $15,890,000 | 3,759 |
| Total bank equity capital | $15,890,000 | 3,758 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $1,000,000 | 1,914 |
| Surplus | $1,000,000 | 4,924 |
| Undivided profits | $13,890,000 | 2,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $5,765,000 | 854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,142,000 | 144 |
| Income earned, not collected on loans | $1,751,000 | 1,532 |
| Earning assets | $143,035,000 | 3,537 |
| Long-term assets (5+ years) | $16,802,000 | 4,833 |
| Average Assets, year-to-date | $151,762,800 | 3,543 |
| Average Assets, quarterly | $148,992,000 | 3,610 |
| Volatile liabilities | $3,370,000 | 4,515 |
| Insider loans | $0 | 5,575 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $16,137,000 | 3,064 |
| Tier 1 (core) risk-based capital | $15,949,000 | 3,675 |
| Tier 2 risk-based capital | $1,324,000 | 3,150 |
| Total risk weighted assets | $104,839,000 | 3,477 |
| Total unused commitments | $16,137,000 | 3,064 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 24 | 4,369 |
| Assets and Liabilities | ||
| Total Assets: | $149,086,000 | 3,628 |
| Cash and due from depository institutions | $3,958,000 | 4,369 |
| Interest-bearing balances | $1,843,000 | 5,004 |
| Securities | $47,983,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $94,554,000 | 3,553 |
| Loan loss allowance | $2,127,000 | 2,584 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $391,000 | 5,386 |
| Other real estate owned | $0 | 4,369 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $2,200,000 | 4,252 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $149,086,000 | 3,628 |
| Total liabilities | $132,817,000 | 3,608 |
| Total deposits | $127,011,000 | 3,592 |
| Interest-bearing deposits | $104,035,000 | 3,494 |
| Deposits held in domestic offices | $127,011,000 | 3,592 |
| % insured | 82.60% | 3,475 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $3,700,000 | 2,697 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $2,106,000 | 1,997 |
| Total equity capital | $16,269,000 | 3,731 |
| Total bank equity capital | $16,269,000 | 3,729 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $1,000,000 | 1,953 |
| Surplus | $1,000,000 | 4,992 |
| Undivided profits | $14,269,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $5,996,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,142,000 | 150 |
| Income earned, not collected on loans | $1,737,000 | 1,599 |
| Earning assets | $144,380,000 | 3,530 |
| Long-term assets (5+ years) | $18,209,000 | 4,810 |
| Average Assets, year-to-date | $152,479,000 | 3,561 |
| Average Assets, quarterly | $150,366,500 | 3,607 |
| Volatile liabilities | $3,367,000 | 4,613 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $12,943,000 | 3,426 |
| Tier 1 (core) risk-based capital | $16,218,000 | 3,664 |
| Tier 2 risk-based capital | $1,331,000 | 3,177 |
| Total risk weighted assets | $105,687,000 | 3,470 |
| Total unused commitments | $12,943,000 | 3,426 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 24 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $151,647,000 | 3,620 |
| Cash and due from depository institutions | $6,267,000 | 4,413 |
| Interest-bearing balances | $2,871,000 | 4,572 |
| Securities | $52,649,000 | 2,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $90,503,000 | 3,631 |
| Loan loss allowance | $2,125,000 | 2,610 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $406,000 | 5,428 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $1,822,000 | 4,511 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $151,647,000 | 3,620 |
| Total liabilities | $135,859,000 | 3,596 |
| Total deposits | $133,800,000 | 3,506 |
| Interest-bearing deposits | $110,765,000 | 3,403 |
| Deposits held in domestic offices | $133,800,000 | 3,506 |
| % insured | 80.40% | 4,092 |
| 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 | $2,059,000 | 1,931 |
| Total equity capital | $15,788,000 | 3,788 |
| Total bank equity capital | $15,788,000 | 3,786 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $1,000,000 | 1,984 |
| Surplus | $1,000,000 | 5,048 |
| Undivided profits | $13,788,000 | 2,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,315,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,134,000 | 149 |
| Income earned, not collected on loans | $1,333,000 | 1,958 |
| Earning assets | $146,023,000 | 3,533 |
| Long-term assets (5+ years) | $21,707,000 | 4,643 |
| Average Assets, year-to-date | $153,610,000 | 3,570 |
| Average Assets, quarterly | $156,672,000 | 3,543 |
| Volatile liabilities | $3,767,000 | 4,513 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,007,000 | 3,339 |
| Tier 1 (core) risk-based capital | $15,800,000 | 3,719 |
| Tier 2 risk-based capital | $1,298,000 | 3,222 |
| Total risk weighted assets | $102,975,000 | 3,522 |
| Total unused commitments | $14,007,000 | 3,339 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 24 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $161,697,000 | 3,497 |
| Cash and due from depository institutions | $21,925,000 | 4,441 |
| Interest-bearing balances | $15,238,000 | 2,275 |
| Securities | $58,689,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $79,197,000 | 3,883 |
| Loan loss allowance | $2,141,000 | 2,598 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $409,000 | 5,462 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $1,477,000 | 4,774 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $161,697,000 | 3,497 |
| Total liabilities | $146,227,000 | 3,432 |
| Total deposits | $144,015,000 | 3,352 |
| Interest-bearing deposits | $117,173,000 | 3,315 |
| Deposits held in domestic offices | $144,015,000 | 3,352 |
| % insured | 77.31% | 4,685 |
| 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 | $2,212,000 | 1,882 |
| Total equity capital | $15,470,000 | 3,872 |
| Total bank equity capital | $15,470,000 | 3,871 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $1,000,000 | 2,016 |
| Surplus | $1,000,000 | 5,104 |
| Undivided profits | $13,470,000 | 2,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,420,000 | 1,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,134,000 | 152 |
| Income earned, not collected on loans | $1,034,000 | 2,422 |
| Earning assets | $153,124,000 | 3,430 |
| Long-term assets (5+ years) | $24,975,000 | 4,460 |
| Average Assets, year-to-date | $154,591,500 | 3,579 |
| Average Assets, quarterly | $154,591,500 | 3,579 |
| Volatile liabilities | $2,264,000 | 5,021 |
| Insider loans | $0 | 5,762 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $17,791,000 | 2,943 |
| Tier 1 (core) risk-based capital | $15,373,000 | 3,777 |
| Tier 2 risk-based capital | $1,157,000 | 3,416 |
| Total risk weighted assets | $91,538,000 | 3,767 |
| Total unused commitments | $17,791,000 | 2,943 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $147,486,000 | 3,726 |
| Cash and due from depository institutions | $11,296,000 | 4,583 |
| Interest-bearing balances | $7,273,000 | 3,251 |
| Securities | $52,792,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $81,001,000 | 3,880 |
| Loan loss allowance | $2,145,000 | 2,630 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $432,000 | 5,494 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,965,000 | 4,455 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $147,486,000 | 3,726 |
| Total liabilities | $132,462,000 | 3,697 |
| Total deposits | $130,402,000 | 3,603 |
| Interest-bearing deposits | $105,960,000 | 3,532 |
| Deposits held in domestic offices | $130,402,000 | 3,603 |
| % insured | 81.60% | 3,925 |
| 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 | $2,060,000 | 1,952 |
| Total equity capital | $15,024,000 | 3,936 |
| Total bank equity capital | $15,024,000 | 3,934 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $1,000,000 | 2,056 |
| Surplus | $1,000,000 | 5,177 |
| Undivided profits | $13,024,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $3,984,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,057,000 | 154 |
| Income earned, not collected on loans | $1,465,000 | 1,804 |
| Earning assets | $141,066,000 | 3,635 |
| Long-term assets (5+ years) | $25,841,000 | 4,468 |
| Average Assets, year-to-date | $148,500,600 | 3,654 |
| Average Assets, quarterly | $147,037,500 | 3,712 |
| Volatile liabilities | $1,609,000 | 5,449 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $14,950,000 | 3,194 |
| Tier 1 (core) risk-based capital | $15,051,000 | 3,842 |
| Tier 2 risk-based capital | $1,154,000 | 3,475 |
| Total risk weighted assets | $91,318,000 | 3,810 |
| Total unused commitments | $14,950,000 | 3,194 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $146,589,000 | 3,744 |
| Cash and due from depository institutions | $11,186,000 | 4,626 |
| Interest-bearing balances | $7,433,000 | 3,156 |
| Securities | $51,257,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $81,626,000 | 3,877 |
| Loan loss allowance | $2,221,000 | 2,616 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $501,000 | 5,437 |
| Other real estate owned | $0 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $2,019,000 | 4,487 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $146,589,000 | 3,744 |
| Total liabilities | $131,821,000 | 3,706 |
| Total deposits | $128,901,000 | 3,639 |
| Interest-bearing deposits | $105,296,000 | 3,569 |
| Deposits held in domestic offices | $128,901,000 | 3,639 |
| % insured | 82.52% | 3,934 |
| 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 | $2,920,000 | 1,543 |
| Total equity capital | $14,768,000 | 3,983 |
| Total bank equity capital | $14,768,000 | 3,981 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $1,000,000 | 2,081 |
| Surplus | $1,000,000 | 5,241 |
| Undivided profits | $12,768,000 | 2,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $3,904,000 | 1,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,540,000 | 201 |
| Income earned, not collected on loans | $1,621,000 | 1,670 |
| Earning assets | $140,316,000 | 3,650 |
| Long-term assets (5+ years) | $23,356,000 | 4,708 |
| Average Assets, year-to-date | $148,754,250 | 3,679 |
| Average Assets, quarterly | $147,965,500 | 3,708 |
| Volatile liabilities | $2,107,000 | 5,270 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $13,762,000 | 3,371 |
| Tier 1 (core) risk-based capital | $14,809,000 | 3,897 |
| Tier 2 risk-based capital | $1,151,000 | 3,518 |
| Total risk weighted assets | $91,007,000 | 3,846 |
| Total unused commitments | $13,762,000 | 3,371 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $149,342,000 | 3,709 |
| Cash and due from depository institutions | $16,742,000 | 4,677 |
| Interest-bearing balances | $11,632,000 | 2,415 |
| Securities | $52,582,000 | 2,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $77,846,000 | 3,980 |
| Loan loss allowance | $2,219,000 | 2,644 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $524,000 | 5,446 |
| Other real estate owned | $0 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,648,000 | 4,784 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $149,342,000 | 3,709 |
| Total liabilities | $134,908,000 | 3,667 |
| Total deposits | $132,200,000 | 3,612 |
| Interest-bearing deposits | $105,781,000 | 3,583 |
| Deposits held in domestic offices | $132,200,000 | 3,612 |
| % insured | 82.86% | 4,001 |
| 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 | $2,708,000 | 1,562 |
| Total equity capital | $14,434,000 | 4,046 |
| Total bank equity capital | $14,434,000 | 4,042 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 2,112 |
| Surplus | $1,000,000 | 5,292 |
| Undivided profits | $12,434,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $3,943,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,246,000 | 2,080 |
| Earning assets | $142,060,000 | 3,642 |
| Long-term assets (5+ years) | $24,401,000 | 4,678 |
| Average Assets, year-to-date | $149,476,000 | 3,685 |
| Average Assets, quarterly | $151,154,500 | 3,678 |
| Volatile liabilities | $1,857,000 | 5,423 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $17,973,000 | 2,912 |
| Tier 1 (core) risk-based capital | $14,497,000 | 3,946 |
| Tier 2 risk-based capital | $1,134,000 | 3,569 |
| Total risk weighted assets | $89,610,000 | 3,863 |
| Total unused commitments | $17,973,000 | 2,912 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $152,967,000 | 3,682 |
| Cash and due from depository institutions | $28,120,000 | 4,602 |
| Interest-bearing balances | $22,470,000 | 1,663 |
| Securities | $52,831,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $70,121,000 | 4,208 |
| Loan loss allowance | $2,202,000 | 2,686 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $452,000 | 5,618 |
| Other real estate owned | $0 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,443,000 | 5,022 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $152,967,000 | 3,682 |
| Total liabilities | $138,795,000 | 3,626 |
| Total deposits | $136,146,000 | 3,558 |
| Interest-bearing deposits | $111,501,000 | 3,529 |
| Deposits held in domestic offices | $136,146,000 | 3,558 |
| % insured | 81.78% | 4,315 |
| 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 | $2,649,000 | 1,553 |
| Total equity capital | $14,172,000 | 4,058 |
| Total bank equity capital | $14,172,000 | 4,055 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $1,000,000 | 2,135 |
| Surplus | $1,000,000 | 5,349 |
| Undivided profits | $12,172,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $4,272,000 | 1,570 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,024,000 | 2,481 |
| Earning assets | $145,422,000 | 3,612 |
| Long-term assets (5+ years) | $23,537,000 | 4,763 |
| Average Assets, year-to-date | $149,543,000 | 3,709 |
| Average Assets, quarterly | $149,543,000 | 3,709 |
| Volatile liabilities | $1,603,000 | 5,501 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $20,231,000 | 2,747 |
| Tier 1 (core) risk-based capital | $14,284,000 | 3,995 |
| Tier 2 risk-based capital | $1,048,000 | 3,752 |
| Total risk weighted assets | $82,695,000 | 4,036 |
| Total unused commitments | $20,231,000 | 2,747 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $146,119,000 | 3,779 |
| Cash and due from depository institutions | $14,692,000 | 4,630 |
| Interest-bearing balances | $9,468,000 | 2,873 |
| Securities | $55,194,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $73,858,000 | 4,137 |
| Loan loss allowance | $2,281,000 | 2,651 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $452,000 | 5,672 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,923,000 | 4,689 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $146,119,000 | 3,779 |
| Total liabilities | $132,129,000 | 3,749 |
| Total deposits | $129,621,000 | 3,684 |
| Interest-bearing deposits | $103,099,000 | 3,688 |
| Deposits held in domestic offices | $129,621,000 | 3,684 |
| % insured | 83.17% | 4,002 |
| 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 | $2,508,000 | 1,657 |
| Total equity capital | $13,990,000 | 4,048 |
| Total bank equity capital | $13,990,000 | 4,045 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $1,000,000 | 2,161 |
| Surplus | $1,000,000 | 5,413 |
| Undivided profits | $11,990,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $3,993,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,455,000 | 1,828 |
| Earning assets | $138,520,000 | 3,702 |
| Long-term assets (5+ years) | $23,253,000 | 4,773 |
| Average Assets, year-to-date | $145,023,200 | 3,786 |
| Average Assets, quarterly | $145,706,500 | 3,771 |
| Volatile liabilities | $1,603,000 | 5,612 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $20,475,000 | 2,647 |
| Tier 1 (core) risk-based capital | $14,188,000 | 4,014 |
| Tier 2 risk-based capital | $1,098,000 | 3,667 |
| Total risk weighted assets | $86,682,000 | 3,967 |
| Total unused commitments | $20,475,000 | 2,647 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $145,294,000 | 3,816 |
| Cash and due from depository institutions | $14,058,000 | 4,687 |
| Interest-bearing balances | $8,400,000 | 3,134 |
| Securities | $54,142,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $74,573,000 | 4,123 |
| Loan loss allowance | $2,278,000 | 2,719 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $440,000 | 5,739 |
| Other real estate owned | $0 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $2,081,000 | 4,591 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $145,294,000 | 3,816 |
| Total liabilities | $131,234,000 | 3,772 |
| Total deposits | $128,245,000 | 3,709 |
| Interest-bearing deposits | $103,889,000 | 3,695 |
| Deposits held in domestic offices | $128,245,000 | 3,709 |
| % insured | 85.00% | 3,805 |
| 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 | $2,989,000 | 1,522 |
| Total equity capital | $14,060,000 | 4,071 |
| Total bank equity capital | $14,060,000 | 4,068 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $1,000,000 | 2,192 |
| Surplus | $1,000,000 | 5,469 |
| Undivided profits | $12,060,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,656,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,612,000 | 1,718 |
| Earning assets | $137,115,000 | 3,741 |
| Long-term assets (5+ years) | $22,833,000 | 4,828 |
| Average Assets, year-to-date | $144,749,250 | 3,827 |
| Average Assets, quarterly | $145,424,000 | 3,814 |
| Volatile liabilities | $1,858,000 | 5,583 |
| Insider loans | $6,000 | 6,132 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $18,068,000 | 2,861 |
| Tier 1 (core) risk-based capital | $14,206,000 | 4,035 |
| Tier 2 risk-based capital | $1,082,000 | 3,725 |
| Total risk weighted assets | $85,327,000 | 4,000 |
| Total unused commitments | $18,068,000 | 2,861 |
| Derivatives | $57,000 | 1,411 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $145,554,000 | 3,826 |
| Cash and due from depository institutions | $12,445,000 | 4,732 |
| Interest-bearing balances | $7,650,000 | 3,444 |
| Securities | $56,355,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $74,452,000 | 4,121 |
| Loan loss allowance | $2,281,000 | 2,728 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $434,000 | 5,793 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,868,000 | 4,729 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $145,554,000 | 3,826 |
| Total liabilities | $131,664,000 | 3,794 |
| Total deposits | $128,876,000 | 3,725 |
| Interest-bearing deposits | $107,173,000 | 3,643 |
| Deposits held in domestic offices | $128,876,000 | 3,724 |
| % insured | 83.30% | 4,359 |
| 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 | $2,788,000 | 1,563 |
| Total equity capital | $13,890,000 | 4,128 |
| Total bank equity capital | $13,890,000 | 4,125 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $1,000,000 | 2,208 |
| Surplus | $1,000,000 | 5,514 |
| Undivided profits | $11,890,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,975,000 | 2,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,387,000 | 1,938 |
| Earning assets | $138,457,000 | 3,739 |
| Long-term assets (5+ years) | $24,067,000 | 4,713 |
| Average Assets, year-to-date | $144,567,670 | 3,860 |
| Average Assets, quarterly | $147,277,000 | 3,819 |
| Volatile liabilities | $1,858,000 | 5,586 |
| Insider loans | $79,000 | 5,837 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,368,000 | 2,823 |
| Tier 1 (core) risk-based capital | $14,076,000 | 4,044 |
| Tier 2 risk-based capital | $1,078,000 | 3,740 |
| Total risk weighted assets | $85,058,000 | 4,023 |
| Total unused commitments | $18,368,000 | 2,823 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $149,000,000 | 3,833 |
| Cash and due from depository institutions | $16,340,000 | 4,755 |
| Interest-bearing balances | $13,170,000 | 2,930 |
| Securities | $60,944,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $69,749,000 | 4,293 |
| Loan loss allowance | $2,306,000 | 2,757 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $444,000 | 5,814 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,523,000 | 5,112 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $149,000,000 | 3,833 |
| Total liabilities | $134,969,000 | 3,783 |
| Total deposits | $132,282,000 | 3,708 |
| Interest-bearing deposits | $108,411,000 | 3,671 |
| Deposits held in domestic offices | $132,282,000 | 3,707 |
| % insured | 81.76% | 4,778 |
| 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 | $2,687,000 | 1,638 |
| Total equity capital | $14,031,000 | 4,205 |
| Total bank equity capital | $14,031,000 | 4,204 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $1,000,000 | 2,247 |
| Surplus | $1,000,000 | 5,574 |
| Undivided profits | $12,031,000 | 2,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,881,000 | 3,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,141,000 | 2,302 |
| Earning assets | $143,863,000 | 3,711 |
| Long-term assets (5+ years) | $30,008,000 | 4,298 |
| Average Assets, year-to-date | $144,074,500 | 3,910 |
| Average Assets, quarterly | $144,074,500 | 3,910 |
| Volatile liabilities | $1,852,000 | 5,553 |
| Insider loans | $79,000 | 5,890 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $18,731,000 | 2,792 |
| Tier 1 (core) risk-based capital | $13,872,000 | 4,076 |
| Tier 2 risk-based capital | $1,081,000 | 3,730 |
| Total risk weighted assets | $85,269,000 | 4,027 |
| Total unused commitments | $18,731,000 | 2,792 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $139,149,000 | 4,017 |
| Cash and due from depository institutions | $9,689,000 | 4,760 |
| Interest-bearing balances | $4,484,000 | 4,490 |
| Securities | $54,186,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $73,060,000 | 4,226 |
| Loan loss allowance | $2,286,000 | 2,785 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $462,000 | 5,817 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,752,000 | 4,957 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $139,149,000 | 4,017 |
| Total liabilities | $125,344,000 | 3,981 |
| Total deposits | $122,868,000 | 3,893 |
| Interest-bearing deposits | $98,836,000 | 3,899 |
| Deposits held in domestic offices | $122,868,000 | 3,892 |
| % insured | 86.57% | 4,506 |
| 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 | $2,476,000 | 1,791 |
| Total equity capital | $13,805,000 | 4,262 |
| Total bank equity capital | $13,805,000 | 4,261 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $1,000,000 | 2,269 |
| Surplus | $1,000,000 | 5,626 |
| Undivided profits | $11,805,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,663,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,366,000 | 1,987 |
| Earning assets | $131,730,000 | 3,917 |
| Long-term assets (5+ years) | $21,873,000 | 4,838 |
| Average Assets, year-to-date | $133,807,400 | 4,067 |
| Average Assets, quarterly | $135,414,500 | 4,072 |
| Volatile liabilities | $2,352,000 | 5,441 |
| Insider loans | $79,000 | 5,954 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $15,525,000 | 3,036 |
| Tier 1 (core) risk-based capital | $13,627,000 | 4,128 |
| Tier 2 risk-based capital | $1,086,000 | 3,759 |
| Total risk weighted assets | $85,727,000 | 4,068 |
| Total unused commitments | $15,525,000 | 3,036 |
| Derivatives | $68,000 | 1,346 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $131,680,000 | 4,170 |
| Cash and due from depository institutions | $7,750,000 | 4,814 |
| Interest-bearing balances | $3,862,000 | 4,634 |
| Securities | $48,797,000 | 2,736 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $72,692,000 | 4,269 |
| Loan loss allowance | $2,247,000 | 2,883 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $402,000 | 6,018 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,039,000 | 4,759 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $131,680,000 | 4,170 |
| Total liabilities | $117,452,000 | 4,145 |
| Total deposits | $114,524,000 | 4,062 |
| Interest-bearing deposits | $94,316,000 | 4,057 |
| Deposits held in domestic offices | $114,524,000 | 4,062 |
| % insured | 88.17% | 4,244 |
| 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 | $2,928,000 | 1,638 |
| Total equity capital | $14,228,000 | 4,240 |
| Total bank equity capital | $14,228,000 | 4,239 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 2,307 |
| Surplus | $1,000,000 | 5,700 |
| Undivided profits | $12,228,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,995,000 | 3,166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,624,000 | 1,822 |
| Earning assets | $125,351,000 | 4,067 |
| Long-term assets (5+ years) | $19,141,000 | 5,077 |
| Average Assets, year-to-date | $132,472,000 | 4,126 |
| Average Assets, quarterly | $133,114,000 | 4,132 |
| Volatile liabilities | $1,893,000 | 5,740 |
| Insider loans | $69,000 | 6,074 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $13,208,000 | 3,365 |
| Tier 1 (core) risk-based capital | $13,986,000 | 4,100 |
| Tier 2 risk-based capital | $1,059,000 | 3,861 |
| Total risk weighted assets | $83,514,000 | 4,160 |
| Total unused commitments | $13,208,000 | 3,365 |
| Derivatives | $157,000 | 1,328 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $134,548,000 | 4,108 |
| Cash and due from depository institutions | $9,072,000 | 4,847 |
| Interest-bearing balances | $5,210,000 | 4,184 |
| Securities | $53,791,000 | 2,533 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $69,486,000 | 4,410 |
| Loan loss allowance | $2,265,000 | 2,893 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $393,000 | 6,076 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,806,000 | 4,957 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $134,548,000 | 4,108 |
| Total liabilities | $120,602,000 | 4,088 |
| Total deposits | $117,873,000 | 3,992 |
| Interest-bearing deposits | $97,046,000 | 4,004 |
| Deposits held in domestic offices | $117,873,000 | 3,992 |
| % insured | 86.86% | 4,759 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $2,729,000 | 1,635 |
| Total equity capital | $13,946,000 | 4,247 |
| Total bank equity capital | $13,946,000 | 4,246 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $1,000,000 | 2,343 |
| Surplus | $1,000,000 | 5,735 |
| Undivided profits | $11,946,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,296,000 | 3,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,370,000 | 2,017 |
| Earning assets | $128,487,000 | 3,998 |
| Long-term assets (5+ years) | $19,091,000 | 5,093 |
| Average Assets, year-to-date | $132,736,000 | 4,145 |
| Average Assets, quarterly | $136,214,500 | 4,089 |
| Volatile liabilities | $1,893,000 | 5,802 |
| Insider loans | $61,000 | 6,172 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,347,000 | 3,455 |
| Tier 1 (core) risk-based capital | $13,762,000 | 4,108 |
| Tier 2 risk-based capital | $1,019,000 | 3,991 |
| Total risk weighted assets | $80,268,000 | 4,286 |
| Total unused commitments | $12,347,000 | 3,455 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 25 | 4,766 |
| Assets and Liabilities | ||
| Total Assets: | $137,881,000 | 4,087 |
| Cash and due from depository institutions | $18,574,000 | 4,766 |
| Interest-bearing balances | $14,783,000 | 2,630 |
| Securities | $57,796,000 | 2,393 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
| Net loans & leases | $58,687,000 | 4,817 |
| Loan loss allowance | $2,269,000 | 2,924 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $381,000 | 6,158 |
| Other real estate owned | $0 | 4,766 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,443,000 | 5,390 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $137,881,000 | 4,087 |
| Total liabilities | $124,122,000 | 4,065 |
| Total deposits | $121,514,000 | 3,957 |
| Interest-bearing deposits | $101,311,000 | 3,940 |
| Deposits held in domestic offices | $121,514,000 | 3,956 |
| % insured | 84.23% | 5,450 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $2,608,000 | 1,672 |
| Total equity capital | $13,759,000 | 4,277 |
| Total bank equity capital | $13,759,000 | 4,276 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $1,000,000 | 2,372 |
| Surplus | $1,000,000 | 5,773 |
| Undivided profits | $11,759,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,097 |
| Income earned, not collected on loans | $1,007,000 | 2,691 |
| Earning assets | $132,266,000 | 3,962 |
| Long-term assets (5+ years) | $21,746,000 | 4,886 |
| Average Assets, year-to-date | $131,830,000 | 4,189 |
| Average Assets, quarterly | $131,830,000 | 4,189 |
| Volatile liabilities | $1,890,000 | 5,827 |
| Insider loans | $62,000 | 6,218 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $14,451,000 | 3,222 |
| Tier 1 (core) risk-based capital | $13,555,000 | 4,139 |
| Tier 2 risk-based capital | $906,000 | 4,274 |
| Total risk weighted assets | $71,108,000 | 4,577 |
| Total unused commitments | $14,451,000 | 3,222 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 25 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $125,779,000 | 4,325 |
| Cash and due from depository institutions | $9,512,000 | 4,786 |
| Interest-bearing balances | $6,798,000 | 3,639 |
| Securities | $55,176,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $59,082,000 | 4,846 |
| Loan loss allowance | $2,292,000 | 2,888 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $399,000 | 6,156 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,610,000 | 5,295 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $125,779,000 | 4,325 |
| Total liabilities | $112,218,000 | 4,304 |
| Total deposits | $109,734,000 | 4,226 |
| Interest-bearing deposits | $88,956,000 | 4,276 |
| Deposits held in domestic offices | $109,734,000 | 4,224 |
| % insured | 89.54% | 3,963 |
| 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 | $2,484,000 | 1,759 |
| Total equity capital | $13,561,000 | 4,290 |
| Total bank equity capital | $13,561,000 | 4,290 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000,000 | 2,390 |
| Surplus | $1,000,000 | 5,812 |
| Undivided profits | $11,561,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $624,000 | 4,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,222,000 | 2,390 |
| Earning assets | $121,056,000 | 4,175 |
| Long-term assets (5+ years) | $19,899,000 | 4,427 |
| Average Assets, year-to-date | $123,306,200 | 4,308 |
| Average Assets, quarterly | $124,514,500 | 4,339 |
| Volatile liabilities | $1,889,000 | 5,962 |
| Insider loans | $59,000 | 6,277 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,425,000 | 2,879 |
| Tier 1 (core) risk-based capital | $13,383,000 | 4,157 |
| Tier 2 risk-based capital | $917,000 | 4,256 |
| Total risk weighted assets | $71,964,000 | 4,596 |
| Total unused commitments | $16,425,000 | 2,880 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $123,250,000 | 4,391 |
| Cash and due from depository institutions | $12,289,000 | 4,916 |
| Interest-bearing balances | $9,939,000 | 3,046 |
| Securities | $48,809,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $59,738,000 | 4,861 |
| Loan loss allowance | $2,260,000 | 2,938 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $406,000 | 6,184 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $2,008,000 | 4,954 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $123,250,000 | 4,391 |
| Total liabilities | $109,359,000 | 4,381 |
| Total deposits | $106,211,000 | 4,316 |
| Interest-bearing deposits | $87,663,000 | 4,340 |
| Deposits held in domestic offices | $106,211,000 | 4,314 |
| % insured | 90.20% | 3,882 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $250,000 | 4,418 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,898,000 | 1,605 |
| Total equity capital | $13,891,000 | 4,267 |
| Total bank equity capital | $13,891,000 | 4,267 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000,000 | 2,425 |
| Surplus | $1,000,000 | 5,867 |
| Undivided profits | $11,891,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,601,000 | 1,884 |
| Earning assets | $118,486,000 | 4,233 |
| Long-term assets (5+ years) | $17,875,000 | 4,554 |
| Average Assets, year-to-date | $122,688,000 | 4,346 |
| Average Assets, quarterly | $123,451,000 | 4,370 |
| Volatile liabilities | $1,898,000 | 6,005 |
| Insider loans | $67,000 | 6,312 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $14,847,000 | 3,085 |
| Tier 1 (core) risk-based capital | $13,725,000 | 4,092 |
| Tier 2 risk-based capital | $899,000 | 4,338 |
| Total risk weighted assets | $70,534,000 | 4,657 |
| Total unused commitments | $14,847,000 | 3,085 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 25 | 4,836 |
| Assets and Liabilities | ||
| Total Assets: | $123,652,000 | 4,386 |
| Cash and due from depository institutions | $13,343,000 | 4,836 |
| Interest-bearing balances | $11,100,000 | 2,714 |
| Securities | $49,392,000 | 2,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $58,783,000 | 4,967 |
| Loan loss allowance | $2,097,000 | 3,099 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $429,000 | 6,206 |
| Other real estate owned | $0 | 4,836 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,705,000 | 5,296 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $123,652,000 | 4,386 |
| Total liabilities | $110,007,000 | 4,369 |
| Total deposits | $106,993,000 | 4,297 |
| Interest-bearing deposits | $89,936,000 | 4,299 |
| Deposits held in domestic offices | $106,993,000 | 4,295 |
| % insured | 88.11% | 4,700 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $343,000 | 4,459 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,671,000 | 1,614 |
| Total equity capital | $13,645,000 | 4,274 |
| Total bank equity capital | $13,645,000 | 4,273 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,461 |
| Surplus | $1,000,000 | 5,920 |
| Undivided profits | $11,645,000 | 2,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 3,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 509 |
| Income earned, not collected on loans | $1,274,000 | 2,311 |
| Earning assets | $119,275,000 | 4,224 |
| Long-term assets (5+ years) | $20,175,000 | 4,344 |
| Average Assets, year-to-date | $122,500,670 | 4,376 |
| Average Assets, quarterly | $125,412,500 | 4,330 |
| Volatile liabilities | $1,919,000 | 6,047 |
| Insider loans | $67,000 | 6,350 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $13,250,000 | 3,300 |
| Tier 1 (core) risk-based capital | $13,479,000 | 4,118 |
| Tier 2 risk-based capital | $879,000 | 4,427 |
| Total risk weighted assets | $69,136,000 | 4,766 |
| Total unused commitments | $13,250,000 | 3,302 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 25 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $127,173,000 | 4,323 |
| Cash and due from depository institutions | $17,375,000 | 4,874 |
| Interest-bearing balances | $15,546,000 | 2,233 |
| Securities | $54,006,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $53,776,000 | 5,195 |
| Loan loss allowance | $2,095,000 | 3,118 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $449,000 | 6,219 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,567,000 | 5,551 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $127,173,000 | 4,323 |
| Total liabilities | $113,720,000 | 4,322 |
| Total deposits | $110,873,000 | 4,232 |
| Interest-bearing deposits | $93,884,000 | 4,238 |
| Deposits held in domestic offices | $110,873,000 | 4,229 |
| % insured | 87.25% | 4,990 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $343,000 | 4,512 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,504,000 | 1,657 |
| Total equity capital | $13,453,000 | 4,254 |
| Total bank equity capital | $13,453,000 | 4,253 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,491 |
| Surplus | $1,000,000 | 5,966 |
| Undivided profits | $11,453,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,646,000 | 3,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 501 |
| Income earned, not collected on loans | $1,085,000 | 2,698 |
| Earning assets | $123,328,000 | 4,158 |
| Long-term assets (5+ years) | $20,058,000 | 4,291 |
| Average Assets, year-to-date | $121,925,000 | 4,419 |
| Average Assets, quarterly | $121,925,000 | 4,419 |
| Volatile liabilities | $2,282,000 | 5,895 |
| Insider loans | $67,000 | 6,412 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $11,875,000 | 3,590 |
| Tier 1 (core) risk-based capital | $13,319,000 | 4,151 |
| Tier 2 risk-based capital | $826,000 | 4,594 |
| Total risk weighted assets | $64,821,000 | 4,948 |
| Total unused commitments | $11,875,000 | 3,592 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 25 | 4,913 |
| Assets and Liabilities | ||
| Total Assets: | $116,677,000 | 4,596 |
| Cash and due from depository institutions | $3,068,000 | 4,913 |
| Interest-bearing balances | $0 | 7,115 |
| Securities | $48,002,000 | 2,499 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 1,404 |
| Net loans & leases | $58,186,000 | 5,118 |
| Loan loss allowance | $2,031,000 | 3,180 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $464,000 | 6,257 |
| Other real estate owned | $0 | 4,913 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,882,000 | 5,299 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $116,677,000 | 4,596 |
| Total liabilities | $103,345,000 | 4,610 |
| Total deposits | $100,687,000 | 4,514 |
| Interest-bearing deposits | $82,727,000 | 4,593 |
| Deposits held in domestic offices | $100,687,000 | 4,511 |
| % insured | 89.92% | 4,086 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $353,000 | 4,698 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,305,000 | 1,789 |
| Total equity capital | $13,332,000 | 4,284 |
| Total bank equity capital | $13,332,000 | 4,283 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000,000 | 2,526 |
| Surplus | $1,000,000 | 6,026 |
| Undivided profits | $11,332,000 | 2,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,820,000 | 3,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 556 |
| Income earned, not collected on loans | $1,403,000 | 2,153 |
| Earning assets | $111,263,000 | 4,462 |
| Long-term assets (5+ years) | $25,277,000 | 3,816 |
| Average Assets, year-to-date | $113,104,200 | 4,633 |
| Average Assets, quarterly | $115,823,000 | 4,611 |
| Volatile liabilities | $8,803,000 | 6,236 |
| Insider loans | $67,000 | 6,522 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $10,609,000 | 3,744 |
| Tier 1 (core) risk-based capital | $13,147,000 | 4,199 |
| Tier 2 risk-based capital | $866,000 | 4,510 |
| Total risk weighted assets | $68,139,000 | 4,893 |
| Total unused commitments | $10,609,000 | 3,745 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 25 | 4,973 |
| Assets and Liabilities | ||
| Total Assets: | $114,969,000 | 4,686 |
| Cash and due from depository institutions | $3,073,000 | 4,973 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $45,377,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,197 |
| Net loans & leases | $57,513,000 | 5,237 |
| Loan loss allowance | $1,980,000 | 3,234 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $438,000 | 6,402 |
| Other real estate owned | $0 | 4,973 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,068,000 | 5,209 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $114,969,000 | 4,686 |
| Total liabilities | $101,219,000 | 4,717 |
| Total deposits | $98,010,000 | 4,635 |
| Interest-bearing deposits | $82,785,000 | 4,648 |
| Deposits held in domestic offices | $98,010,000 | 4,632 |
| % insured | 90.63% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $346,000 | 4,790 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $2,863,000 | 1,669 |
| Total equity capital | $13,750,000 | 4,314 |
| Total bank equity capital | $13,750,000 | 4,314 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000,000 | 2,575 |
| Surplus | $1,000,000 | 6,098 |
| Undivided profits | $11,750,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,673,000 | 3,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 554 |
| Income earned, not collected on loans | $1,589,000 | 2,039 |
| Earning assets | $109,390,000 | 4,556 |
| Long-term assets (5+ years) | $26,078,000 | 3,697 |
| Average Assets, year-to-date | $112,211,000 | 4,710 |
| Average Assets, quarterly | $114,775,500 | 4,675 |
| Volatile liabilities | $9,414,000 | 6,225 |
| Insider loans | $49,000 | 6,698 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,693,000 | 4,008 |
| Tier 1 (core) risk-based capital | $13,478,000 | 4,189 |
| Tier 2 risk-based capital | $838,000 | 4,677 |
| Total risk weighted assets | $65,873,000 | 5,050 |
| Total unused commitments | $9,693,000 | 4,011 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $114,582,000 | 4,703 |
| Cash and due from depository institutions | $3,030,000 | 5,031 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $42,226,000 | 2,732 |
| Federal funds sold & reverse repurchase agreements | $10,925,000 | 691 |
| Net loans & leases | $56,191,000 | 5,329 |
| Loan loss allowance | $2,012,000 | 3,207 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $427,000 | 6,484 |
| Other real estate owned | $0 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,783,000 | 5,551 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $114,582,000 | 4,703 |
| Total liabilities | $101,017,000 | 4,741 |
| Total deposits | $98,326,000 | 4,635 |
| Interest-bearing deposits | $84,203,000 | 4,617 |
| Deposits held in domestic offices | $98,326,000 | 4,633 |
| % insured | 91.68% | 2,992 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $49,000 | 5,112 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,642,000 | 1,710 |
| Total equity capital | $13,565,000 | 4,343 |
| Total bank equity capital | $13,565,000 | 4,342 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000,000 | 2,602 |
| Surplus | $1,000,000 | 6,136 |
| Undivided profits | $11,565,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,966,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $807,000 | 401 |
| Income earned, not collected on loans | $1,278,000 | 2,472 |
| Earning assets | $109,342,000 | 4,591 |
| Long-term assets (5+ years) | $24,501,000 | 3,783 |
| Average Assets, year-to-date | $111,291,670 | 4,766 |
| Average Assets, quarterly | $113,570,500 | 4,724 |
| Volatile liabilities | $9,450,000 | 6,258 |
| Insider loans | $49,000 | 6,766 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $10,754,000 | 3,856 |
| Tier 1 (core) risk-based capital | $13,292,000 | 4,237 |
| Tier 2 risk-based capital | $833,000 | 4,715 |
| Total risk weighted assets | $65,479,000 | 5,098 |
| Total unused commitments | $10,754,000 | 3,863 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 24 | 5,190 |
| Assets and Liabilities | ||
| Total Assets: | $112,559,000 | 4,819 |
| Cash and due from depository institutions | $2,875,000 | 5,190 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $44,279,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $12,050,000 | 776 |
| Net loans & leases | $50,906,000 | 5,589 |
| Loan loss allowance | $2,067,000 | 3,165 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $397,000 | 6,658 |
| Other real estate owned | $0 | 5,190 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,052,000 | 5,342 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $112,559,000 | 4,819 |
| Total liabilities | $99,150,000 | 4,857 |
| Total deposits | $96,567,000 | 4,747 |
| Interest-bearing deposits | $83,130,000 | 4,711 |
| Deposits held in domestic offices | $96,567,000 | 4,745 |
| % insured | 90.32% | 3,583 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $45,000 | 5,214 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,538,000 | 1,766 |
| Total equity capital | $13,409,000 | 4,392 |
| Total bank equity capital | $13,409,000 | 4,391 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000,000 | 2,649 |
| Surplus | $1,000,000 | 6,225 |
| Undivided profits | $11,409,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,972,000 | 3,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $580,000 | 471 |
| Income earned, not collected on loans | $1,481,000 | 2,195 |
| Earning assets | $107,235,000 | 4,694 |
| Long-term assets (5+ years) | $24,147,000 | 3,833 |
| Average Assets, year-to-date | $109,646,500 | 4,883 |
| Average Assets, quarterly | $109,646,500 | 4,883 |
| Volatile liabilities | $8,785,000 | 6,455 |
| Insider loans | $54,000 | 6,831 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $11,791,000 | 3,788 |
| Tier 1 (core) risk-based capital | $13,186,000 | 4,290 |
| Tier 2 risk-based capital | $786,000 | 4,890 |
| Total risk weighted assets | $61,607,000 | 5,318 |
| Total unused commitments | $11,791,000 | 3,792 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 24 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $106,734,000 | 4,984 |
| Cash and due from depository institutions | $3,547,000 | 5,223 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $41,204,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,465 |
| Net loans & leases | $56,341,000 | 5,425 |
| Loan loss allowance | $2,175,000 | 3,042 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $386,000 | 6,757 |
| Other real estate owned | $37,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,469,000 | 5,036 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $106,734,000 | 4,984 |
| Total liabilities | $93,409,000 | 5,027 |
| Total deposits | $91,014,000 | 4,902 |
| Interest-bearing deposits | $75,971,000 | 4,962 |
| Deposits held in domestic offices | $91,014,000 | 4,902 |
| % insured | 91.29% | 3,221 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $75,000 | 5,280 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,320,000 | 1,898 |
| Total equity capital | $13,325,000 | 4,389 |
| Total bank equity capital | $13,325,000 | 4,389 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000,000 | 2,691 |
| Surplus | $1,000,000 | 6,281 |
| Undivided profits | $11,325,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 4,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 511 |
| Income earned, not collected on loans | $1,878,000 | 1,807 |
| Earning assets | $100,295,000 | 4,895 |
| Long-term assets (5+ years) | $21,447,000 | 4,040 |
| Average Assets, year-to-date | $105,842,200 | 4,930 |
| Average Assets, quarterly | $104,988,500 | 5,007 |
| Volatile liabilities | $7,054,000 | 6,800 |
| Insider loans | $58,000 | 6,884 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,437,000 | 4,265 |
| Tier 1 (core) risk-based capital | $13,084,000 | 4,310 |
| Tier 2 risk-based capital | $805,000 | 4,867 |
| Total risk weighted assets | $63,039,000 | 5,315 |
| Total unused commitments | $9,437,000 | 4,267 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 24 | 5,286 |
| Assets and Liabilities | ||
| Total Assets: | $103,243,000 | 5,096 |
| Cash and due from depository institutions | $2,667,000 | 5,286 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $39,964,000 | 2,865 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,242 |
| Net loans & leases | $56,320,000 | 5,464 |
| Loan loss allowance | $2,171,000 | 2,966 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $475,000 | 6,610 |
| Other real estate owned | $37,000 | 5,286 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,230,000 | 4,864 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $103,243,000 | 5,096 |
| Total liabilities | $89,470,000 | 5,157 |
| Total deposits | $86,673,000 | 5,037 |
| Interest-bearing deposits | $73,311,000 | 5,064 |
| Deposits held in domestic offices | $86,673,000 | 5,036 |
| % insured | 94.38% | 2,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $81,000 | 5,373 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,716,000 | 1,825 |
| Total equity capital | $13,773,000 | 4,398 |
| Total bank equity capital | $13,773,000 | 4,398 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000,000 | 2,726 |
| Surplus | $1,000,000 | 6,333 |
| Undivided profits | $11,773,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,535,000 | 4,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 670 |
| Income earned, not collected on loans | $2,049,000 | 1,767 |
| Earning assets | $97,834,000 | 5,004 |
| Long-term assets (5+ years) | $21,512,000 | 4,019 |
| Average Assets, year-to-date | $105,619,250 | 4,966 |
| Average Assets, quarterly | $105,910,500 | 5,006 |
| Volatile liabilities | $7,439,000 | 6,765 |
| Insider loans | $62,000 | 6,898 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,237,000 | 4,411 |
| Tier 1 (core) risk-based capital | $13,512,000 | 4,278 |
| Tier 2 risk-based capital | $801,000 | 4,859 |
| Total risk weighted assets | $62,688,000 | 5,361 |
| Total unused commitments | $9,237,000 | 4,414 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $108,578,000 | 4,957 |
| Cash and due from depository institutions | $2,651,000 | 5,221 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $40,628,000 | 2,761 |
| Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,420 |
| Net loans & leases | $55,934,000 | 5,500 |
| Loan loss allowance | $2,167,000 | 2,877 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $460,000 | 6,739 |
| Other real estate owned | $100,000 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,780,000 | 5,350 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $108,578,000 | 4,957 |
| Total liabilities | $95,106,000 | 5,009 |
| Total deposits | $92,509,000 | 4,858 |
| Interest-bearing deposits | $78,670,000 | 4,850 |
| Deposits held in domestic offices | $92,509,000 | 4,855 |
| % insured | 83.35% | 2,686 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $118,000 | 5,453 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,479,000 | 2,026 |
| Total equity capital | $13,472,000 | 4,425 |
| Total bank equity capital | $13,472,000 | 4,425 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000,000 | 2,766 |
| Surplus | $1,000,000 | 6,395 |
| Undivided profits | $11,472,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $995,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $361,000 | 551 |
| Income earned, not collected on loans | $1,597,000 | 2,195 |
| Earning assets | $103,587,000 | 4,828 |
| Long-term assets (5+ years) | $22,563,000 | 3,882 |
| Average Assets, year-to-date | $106,411,330 | 4,980 |
| Average Assets, quarterly | $108,662,000 | 4,951 |
| Volatile liabilities | $9,002,000 | 6,508 |
| Insider loans | $50,000 | 7,011 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,858,000 | 4,401 |
| Tier 1 (core) risk-based capital | $13,276,000 | 4,362 |
| Tier 2 risk-based capital | $808,000 | 4,813 |
| Total risk weighted assets | $63,111,000 | 5,377 |
| Total unused commitments | $9,858,000 | 4,406 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $108,746,000 | 4,967 |
| Cash and due from depository institutions | $3,104,000 | 5,141 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $42,342,000 | 2,662 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,161 |
| Net loans & leases | $50,650,000 | 5,751 |
| Loan loss allowance | $2,161,000 | 2,805 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $359,000 | 7,071 |
| Other real estate owned | $100,000 | 5,141 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,666,000 | 5,524 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $108,746,000 | 4,967 |
| Total liabilities | $95,484,000 | 4,985 |
| Total deposits | $93,036,000 | 4,824 |
| Interest-bearing deposits | $79,107,000 | 4,844 |
| Deposits held in domestic offices | $93,036,000 | 4,821 |
| % insured | 82.78% | 2,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $110,000 | 5,510 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,338,000 | 2,057 |
| Total equity capital | $13,262,000 | 4,526 |
| Total bank equity capital | $13,262,000 | 4,525 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 2,787 |
| Surplus | $1,000,000 | 6,430 |
| Undivided profits | $11,262,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,417,000 | 2,524 |
| Earning assets | $103,517,000 | 4,847 |
| Long-term assets (5+ years) | $24,423,000 | 3,708 |
| Average Assets, year-to-date | $105,328,000 | 5,027 |
| Average Assets, quarterly | $105,328,000 | 5,027 |
| Volatile liabilities | $8,540,000 | 6,583 |
| Insider loans | $39,000 | 7,116 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,434,000 | 4,189 |
| Tier 1 (core) risk-based capital | $13,120,000 | 4,424 |
| Tier 2 risk-based capital | $760,000 | 4,947 |
| Total risk weighted assets | $59,401,000 | 5,539 |
| Total unused commitments | $11,434,000 | 4,189 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 26 | 5,169 |
| Assets and Liabilities | ||
| Total Assets: | $101,910,000 | 5,119 |
| Cash and due from depository institutions | $2,160,000 | 5,169 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $37,802,000 | 2,912 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,126 |
| Net loans & leases | $55,443,000 | 5,575 |
| Loan loss allowance | $2,256,000 | 2,647 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $370,000 | 7,098 |
| Other real estate owned | $100,000 | 5,169 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,835,000 | 5,372 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $101,910,000 | 5,119 |
| Total liabilities | $88,933,000 | 5,175 |
| Total deposits | $86,305,000 | 4,995 |
| Interest-bearing deposits | $72,487,000 | 5,029 |
| Deposits held in domestic offices | $86,305,000 | 4,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $464,000 | 5,540 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,164,000 | 2,155 |
| Total equity capital | $12,977,000 | 4,592 |
| Total bank equity capital | $12,977,000 | 4,592 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $1,000,000 | 6,449 |
| Undivided profits | $10,977,000 | 2,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,585,000 | 2,406 |
| Earning assets | $97,445,000 | 4,992 |
| Long-term assets (5+ years) | $23,189,000 | 3,753 |
| Average Assets, year-to-date | $103,464,000 | 4,952 |
| Average Assets, quarterly | $101,054,000 | 5,105 |
| Volatile liabilities | $7,338,000 | 6,823 |
| Insider loans | $40,000 | 7,175 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,398,000 | 4,613 |
| Tier 1 (core) risk-based capital | $12,887,000 | 4,467 |
| Tier 2 risk-based capital | $768,000 | 4,914 |
| Total risk weighted assets | $59,960,000 | 5,542 |
| Total unused commitments | $9,398,000 | 4,617 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $100,198,000 | 5,148 |
| Cash and due from depository institutions | $1,704,000 | 5,229 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $33,912,000 | 3,101 |
| Federal funds sold & reverse repurchase agreements | $7,025,000 | 1,711 |
| Net loans & leases | $54,816,000 | 5,606 |
| Loan loss allowance | $2,274,000 | 2,467 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $345,000 | 7,232 |
| Other real estate owned | $100,000 | 5,229 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,296,000 | 4,945 |
| Life insurance assets | $92,000 | 3,850 |
| Total liabilities and capital | $100,198,000 | 5,148 |
| Total liabilities | $86,815,000 | 5,214 |
| Total deposits | $84,175,000 | 5,005 |
| Interest-bearing deposits | $72,912,000 | 4,949 |
| Deposits held in domestic offices | $84,175,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $247,000 | 5,628 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,393,000 | 2,012 |
| Total equity capital | $13,383,000 | 4,507 |
| Total bank equity capital | $13,383,000 | 4,507 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $1,000,000 | 6,490 |
| Undivided profits | $11,383,000 | 2,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 5,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,987,000 | 1,995 |
| Earning assets | $95,753,000 | 5,022 |
| Long-term assets (5+ years) | $21,131,000 | 3,875 |
| Average Assets, year-to-date | $103,852,500 | 4,960 |
| Average Assets, quarterly | $103,138,500 | 5,025 |
| Volatile liabilities | $7,669,000 | 6,733 |
| Insider loans | $40,000 | 7,224 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,373,000 | 4,808 |
| Tier 1 (core) risk-based capital | $13,341,000 | 4,419 |
| Tier 2 risk-based capital | $774,000 | 4,833 |
| Total risk weighted assets | $60,414,000 | 5,538 |
| Total unused commitments | $9,373,000 | 4,813 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $106,079,000 | 4,990 |
| Cash and due from depository institutions | $2,042,000 | 5,178 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $36,554,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $12,950,000 | 922 |
| Net loans & leases | $52,104,000 | 5,706 |
| Loan loss allowance | $2,217,000 | 2,468 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $314,000 | 7,373 |
| Other real estate owned | $100,000 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,015,000 | 5,208 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $106,079,000 | 4,990 |
| Total liabilities | $92,926,000 | 5,005 |
| Total deposits | $90,313,000 | 4,816 |
| Interest-bearing deposits | $77,475,000 | 4,784 |
| Deposits held in domestic offices | $90,313,000 | 4,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $388,000 | 5,464 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $2,225,000 | 2,124 |
| Total equity capital | $13,153,000 | 4,597 |
| Total bank equity capital | $13,153,000 | 4,597 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $1,000,000 | 6,530 |
| Undivided profits | $11,153,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,696,000 | 2,269 |
| Earning assets | $101,608,000 | 4,849 |
| Long-term assets (5+ years) | $20,380,000 | 3,925 |
| Average Assets, year-to-date | $105,070,670 | 4,952 |
| Average Assets, quarterly | $107,436,000 | 4,928 |
| Volatile liabilities | $8,512,000 | 6,565 |
| Insider loans | $36,000 | 7,315 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,967,000 | 4,969 |
| Tier 1 (core) risk-based capital | $13,140,000 | 4,508 |
| Tier 2 risk-based capital | $745,000 | 4,898 |
| Total risk weighted assets | $58,141,000 | 5,630 |
| Total unused commitments | $8,967,000 | 4,969 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 26 | 5,298 |
| Assets and Liabilities | ||
| Total Assets: | $108,793,000 | 4,901 |
| Cash and due from depository institutions | $3,139,000 | 5,298 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $39,492,000 | 2,805 |
| Federal funds sold & reverse repurchase agreements | $16,725,000 | 1,002 |
| Net loans & leases | $47,101,000 | 5,861 |
| Loan loss allowance | $2,124,000 | 2,479 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $277,000 | 7,520 |
| Other real estate owned | $100,000 | 5,298 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,959,000 | 5,163 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $108,793,000 | 4,901 |
| Total liabilities | $95,658,000 | 4,926 |
| Total deposits | $93,435,000 | 4,723 |
| Interest-bearing deposits | $80,171,000 | 4,705 |
| Deposits held in domestic offices | $93,435,000 | 4,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $125,000 | 5,435 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,098,000 | 2,377 |
| Total equity capital | $13,135,000 | 4,677 |
| Total bank equity capital | $13,135,000 | 4,677 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $1,000,000 | 6,541 |
| Undivided profits | $11,135,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 4,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 507 |
| Income earned, not collected on loans | $1,705,000 | 2,304 |
| Earning assets | $103,318,000 | 4,792 |
| Long-term assets (5+ years) | $18,933,000 | 3,969 |
| Average Assets, year-to-date | $104,566,500 | 4,967 |
| Average Assets, quarterly | $104,566,500 | 4,967 |
| Volatile liabilities | $8,958,000 | 6,468 |
| Insider loans | $47,000 | 7,262 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,764,000 | 4,858 |
| Tier 1 (core) risk-based capital | $13,005,000 | 4,543 |
| Tier 2 risk-based capital | $704,000 | 5,012 |
| Total risk weighted assets | $54,927,000 | 5,719 |
| Total unused commitments | $9,764,000 | 4,860 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $100,340,000 | 5,095 |
| Cash and due from depository institutions | $3,185,000 | 5,204 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $32,339,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $9,725,000 | 1,416 |
| Net loans & leases | $52,352,000 | 5,634 |
| Loan loss allowance | $2,111,000 | 2,446 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $251,000 | 7,637 |
| Other real estate owned | $100,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,388,000 | 4,773 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $100,340,000 | 5,095 |
| Total liabilities | $87,459,000 | 5,126 |
| Total deposits | $85,361,000 | 4,949 |
| Interest-bearing deposits | $72,694,000 | 4,925 |
| Deposits held in domestic offices | $85,361,000 | 4,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $204,000 | 5,332 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,894,000 | 2,585 |
| Total equity capital | $12,881,000 | 4,681 |
| Total bank equity capital | $12,881,000 | 4,681 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $1,000,000 | 6,554 |
| Undivided profits | $10,881,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $2,092,000 | 2,023 |
| Earning assets | $94,416,000 | 5,008 |
| Long-term assets (5+ years) | $14,309,000 | 4,320 |
| Average Assets, year-to-date | $97,732,600 | 5,025 |
| Average Assets, quarterly | $100,132,000 | 5,053 |
| Volatile liabilities | $6,971,000 | 6,840 |
| Insider loans | $33,000 | 7,375 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,184,000 | 4,932 |
| Tier 1 (core) risk-based capital | $12,825,000 | 4,550 |
| Tier 2 risk-based capital | $729,000 | 4,910 |
| Total risk weighted assets | $56,950,000 | 5,609 |
| Total unused commitments | $9,184,000 | 4,933 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $99,924,000 | 5,057 |
| Cash and due from depository institutions | $2,636,000 | 5,223 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $29,956,000 | 3,457 |
| Federal funds sold & reverse repurchase agreements | $12,175,000 | 1,192 |
| Net loans & leases | $52,122,000 | 5,621 |
| Loan loss allowance | $2,088,000 | 2,411 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $312,000 | 7,454 |
| Other real estate owned | $100,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,623,000 | 4,630 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $99,924,000 | 5,057 |
| Total liabilities | $86,571,000 | 5,120 |
| Total deposits | $84,040,000 | 4,962 |
| Interest-bearing deposits | $72,189,000 | 4,919 |
| Deposits held in domestic offices | $84,040,000 | 4,959 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $342,000 | 5,231 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,189,000 | 2,318 |
| Total equity capital | $13,353,000 | 4,523 |
| Total bank equity capital | $13,353,000 | 4,523 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $1,000,000 | 6,562 |
| Undivided profits | $11,353,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,324,000 | 1,942 |
| Earning assets | $94,253,000 | 4,979 |
| Long-term assets (5+ years) | $13,840,000 | 4,257 |
| Average Assets, year-to-date | $97,080,750 | 5,057 |
| Average Assets, quarterly | $98,754,000 | 5,063 |
| Volatile liabilities | $7,543,000 | 6,738 |
| Insider loans | $65,000 | 7,214 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,639,000 | 4,856 |
| Tier 1 (core) risk-based capital | $13,310,000 | 4,444 |
| Tier 2 risk-based capital | $733,000 | 4,877 |
| Total risk weighted assets | $57,253,000 | 5,586 |
| Total unused commitments | $9,639,000 | 4,856 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $97,584,000 | 5,119 |
| Cash and due from depository institutions | $2,408,000 | 5,156 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $29,716,000 | 3,447 |
| Federal funds sold & reverse repurchase agreements | $9,875,000 | 1,602 |
| Net loans & leases | $52,925,000 | 5,570 |
| Loan loss allowance | $2,099,000 | 2,403 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $315,000 | 7,477 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,345,000 | 4,854 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $97,584,000 | 5,119 |
| Total liabilities | $84,511,000 | 5,191 |
| Total deposits | $82,188,000 | 5,032 |
| Interest-bearing deposits | $71,788,000 | 4,934 |
| Deposits held in domestic offices | $82,188,000 | 5,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $310,000 | 5,182 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,013,000 | 2,330 |
| Total equity capital | $13,073,000 | 4,528 |
| Total bank equity capital | $13,073,000 | 4,528 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $1,000,000 | 6,587 |
| Undivided profits | $11,073,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 4,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,020,000 | 2,089 |
| Earning assets | $92,516,000 | 5,032 |
| Long-term assets (5+ years) | $13,865,000 | 4,184 |
| Average Assets, year-to-date | $96,133,000 | 5,121 |
| Average Assets, quarterly | $97,299,000 | 5,108 |
| Volatile liabilities | $7,610,000 | 6,717 |
| Insider loans | $66,000 | 7,230 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,684,000 | 5,328 |
| Tier 1 (core) risk-based capital | $13,085,000 | 4,482 |
| Tier 2 risk-based capital | $700,000 | 5,003 |
| Total risk weighted assets | $54,605,000 | 5,696 |
| Total unused commitments | $7,684,000 | 5,330 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $97,014,000 | 5,146 |
| Cash and due from depository institutions | $2,353,000 | 5,262 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $31,854,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,829 |
| Net loans & leases | $49,268,000 | 5,702 |
| Loan loss allowance | $2,093,000 | 2,396 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $263,000 | 7,663 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,176,000 | 4,934 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $97,014,000 | 5,146 |
| Total liabilities | $84,108,000 | 5,229 |
| Total deposits | $82,019,000 | 5,058 |
| Interest-bearing deposits | $71,713,000 | 4,963 |
| Deposits held in domestic offices | $82,019,000 | 5,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $187,000 | 5,243 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,902,000 | 2,495 |
| Total equity capital | $12,906,000 | 4,567 |
| Total bank equity capital | $12,906,000 | 4,567 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $10,906,000 | 2,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,859,000 | 2,198 |
| Earning assets | $92,222,000 | 5,055 |
| Long-term assets (5+ years) | $14,278,000 | 4,074 |
| Average Assets, year-to-date | $95,407,500 | 5,176 |
| Average Assets, quarterly | $95,407,500 | 5,176 |
| Volatile liabilities | $7,531,000 | 6,660 |
| Insider loans | $66,000 | 7,250 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,541,000 | 4,712 |
| Tier 1 (core) risk-based capital | $12,907,000 | 4,491 |
| Tier 2 risk-based capital | $678,000 | 5,076 |
| Total risk weighted assets | $52,805,000 | 5,736 |
| Total unused commitments | $10,541,000 | 4,712 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $93,801,000 | 5,245 |
| Cash and due from depository institutions | $3,678,000 | 5,134 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $36,373,000 | 3,038 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $50,971,000 | 5,615 |
| Loan loss allowance | $2,049,000 | 2,410 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $249,000 | 7,728 |
| Other real estate owned | $25,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,505,000 | 4,654 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $93,801,000 | 5,245 |
| Total liabilities | $81,071,000 | 5,331 |
| Total deposits | $78,924,000 | 5,164 |
| Interest-bearing deposits | $67,102,000 | 5,106 |
| Deposits held in domestic offices | $78,924,000 | 5,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $318,000 | 5,290 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,829,000 | 2,577 |
| Total equity capital | $12,730,000 | 4,563 |
| Total bank equity capital | $12,730,000 | 4,563 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $10,730,000 | 2,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,171,000 | 1,925 |
| Earning assets | $87,344,000 | 5,199 |
| Long-term assets (5+ years) | $15,208,000 | 3,920 |
| Average Assets, year-to-date | $95,064,000 | 5,062 |
| Average Assets, quarterly | $94,951,000 | 5,163 |
| Volatile liabilities | $6,948,000 | 6,842 |
| Insider loans | $69,000 | 7,240 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,199,000 | 5,153 |
| Tier 1 (core) risk-based capital | $12,735,000 | 4,486 |
| Tier 2 risk-based capital | $675,000 | 5,067 |
| Total risk weighted assets | $52,634,000 | 5,712 |
| Total unused commitments | $8,199,000 | 5,154 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $96,101,000 | 5,142 |
| Cash and due from depository institutions | $2,509,000 | 5,159 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $38,054,000 | 2,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $52,581,000 | 5,559 |
| Loan loss allowance | $2,060,000 | 2,414 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $335,000 | 7,484 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,622,000 | 4,580 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $96,101,000 | 5,142 |
| Total liabilities | $82,605,000 | 5,238 |
| Total deposits | $75,892,000 | 5,238 |
| Interest-bearing deposits | $66,195,000 | 5,116 |
| Deposits held in domestic offices | $75,892,000 | 5,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,701,000 | 3,745 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,012,000 | 2,330 |
| Total equity capital | $13,496,000 | 4,362 |
| Total bank equity capital | $13,496,000 | 4,362 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $11,496,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 6,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,240,000 | 1,843 |
| Earning assets | $90,635,000 | 5,063 |
| Long-term assets (5+ years) | $15,481,000 | 3,846 |
| Average Assets, year-to-date | $95,379,750 | 5,065 |
| Average Assets, quarterly | $95,744,500 | 5,120 |
| Volatile liabilities | $6,715,000 | 6,950 |
| Insider loans | $76,000 | 7,246 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,075,000 | 5,442 |
| Tier 1 (core) risk-based capital | $13,501,000 | 4,301 |
| Tier 2 risk-based capital | $689,000 | 5,017 |
| Total risk weighted assets | $53,783,000 | 5,681 |
| Total unused commitments | $7,075,000 | 5,442 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $95,388,000 | 5,146 |
| Cash and due from depository institutions | $2,321,000 | 5,082 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $39,241,000 | 2,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $51,360,000 | 5,583 |
| Loan loss allowance | $2,148,000 | 2,305 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $354,000 | 7,450 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,112,000 | 5,011 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $95,388,000 | 5,146 |
| Total liabilities | $82,165,000 | 5,260 |
| Total deposits | $77,751,000 | 5,157 |
| Interest-bearing deposits | $66,985,000 | 5,056 |
| Deposits held in domestic offices | $77,751,000 | 5,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,690,000 | 4,446 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,724,000 | 2,418 |
| Total equity capital | $13,223,000 | 4,296 |
| Total bank equity capital | $13,223,000 | 4,296 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $11,223,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,731,000 | 2,172 |
| Earning assets | $90,601,000 | 5,021 |
| Long-term assets (5+ years) | $15,673,000 | 3,770 |
| Average Assets, year-to-date | $95,139,330 | 5,092 |
| Average Assets, quarterly | $95,173,000 | 5,121 |
| Volatile liabilities | $9,011,000 | 6,411 |
| Insider loans | $76,000 | 7,287 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,819,000 | 5,562 |
| Tier 1 (core) risk-based capital | $13,232,000 | 4,292 |
| Tier 2 risk-based capital | $669,000 | 5,070 |
| Total risk weighted assets | $52,343,000 | 5,715 |
| Total unused commitments | $6,819,000 | 5,564 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $94,958,000 | 5,136 |
| Cash and due from depository institutions | $2,232,000 | 5,063 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $39,891,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,412 |
| Net loans & leases | $44,877,000 | 5,886 |
| Loan loss allowance | $2,134,000 | 2,287 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $311,000 | 7,586 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,972,000 | 5,084 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $94,958,000 | 5,136 |
| Total liabilities | $81,985,000 | 5,238 |
| Total deposits | $80,320,000 | 5,038 |
| Interest-bearing deposits | $69,266,000 | 4,940 |
| Deposits held in domestic offices | $80,320,000 | 5,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $89,000 | 5,569 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,576,000 | 2,583 |
| Total equity capital | $12,973,000 | 4,314 |
| Total bank equity capital | $12,973,000 | 4,314 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $10,973,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,606,000 | 2,218 |
| Earning assets | $90,443,000 | 5,020 |
| Long-term assets (5+ years) | $14,829,000 | 3,859 |
| Average Assets, year-to-date | $95,015,000 | 5,104 |
| Average Assets, quarterly | $95,015,000 | 5,104 |
| Volatile liabilities | $6,961,000 | 6,785 |
| Insider loans | $70,000 | 7,344 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,020,000 | 4,779 |
| Tier 1 (core) risk-based capital | $12,982,000 | 4,290 |
| Tier 2 risk-based capital | $588,000 | 5,376 |
| Total risk weighted assets | $48,407,000 | 5,860 |
| Total unused commitments | $10,020,000 | 4,779 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $95,072,000 | 5,119 |
| Cash and due from depository institutions | $3,593,000 | 5,079 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $41,406,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,601 |
| Net loans & leases | $46,482,000 | 5,795 |
| Loan loss allowance | $2,135,000 | 2,251 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $323,000 | 7,556 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,018,000 | 5,032 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $95,072,000 | 5,119 |
| Total liabilities | $82,389,000 | 5,212 |
| Total deposits | $80,608,000 | 5,004 |
| Interest-bearing deposits | $68,851,000 | 4,925 |
| Deposits held in domestic offices | $80,608,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $288,000 | 5,531 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,493,000 | 2,625 |
| Total equity capital | $12,683,000 | 4,348 |
| Total bank equity capital | $12,683,000 | 4,348 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $10,683,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,692,000 | 2,109 |
| Earning assets | $89,138,000 | 5,054 |
| Long-term assets (5+ years) | $15,454,000 | 3,770 |
| Average Assets, year-to-date | $95,793,600 | 4,958 |
| Average Assets, quarterly | $93,871,000 | 5,127 |
| Volatile liabilities | $6,896,000 | 6,780 |
| Insider loans | $74,000 | 7,342 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,342,000 | 5,089 |
| Tier 1 (core) risk-based capital | $12,692,000 | 4,295 |
| Tier 2 risk-based capital | $608,000 | 5,272 |
| Total risk weighted assets | $49,436,000 | 5,826 |
| Total unused commitments | $8,342,000 | 5,090 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $92,670,000 | 5,166 |
| Cash and due from depository institutions | $2,061,000 | 5,170 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $41,597,000 | 2,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $46,511,000 | 5,793 |
| Loan loss allowance | $2,159,000 | 2,231 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $321,000 | 7,576 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,180,000 | 4,831 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $92,670,000 | 5,166 |
| Total liabilities | $79,283,000 | 5,291 |
| Total deposits | $77,249,000 | 5,093 |
| Interest-bearing deposits | $67,335,000 | 4,963 |
| Deposits held in domestic offices | $77,249,000 | 5,089 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $377,000 | 5,581 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,657,000 | 2,407 |
| Total equity capital | $13,387,000 | 4,149 |
| Total bank equity capital | $13,387,000 | 4,149 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $11,387,000 | 2,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 4,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,789,000 | 1,898 |
| Earning assets | $88,108,000 | 5,040 |
| Long-term assets (5+ years) | $15,918,000 | 3,756 |
| Average Assets, year-to-date | $95,974,000 | 4,959 |
| Average Assets, quarterly | $94,782,500 | 5,069 |
| Volatile liabilities | $7,114,000 | 6,721 |
| Insider loans | $85,000 | 7,305 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,043,000 | 5,105 |
| Tier 1 (core) risk-based capital | $13,391,000 | 4,073 |
| Tier 2 risk-based capital | $608,000 | 5,256 |
| Total risk weighted assets | $48,957,000 | 5,837 |
| Total unused commitments | $8,043,000 | 5,107 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $96,895,000 | 4,986 |
| Cash and due from depository institutions | $3,189,000 | 5,072 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $42,846,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,650 |
| Net loans & leases | $45,148,000 | 5,803 |
| Loan loss allowance | $2,157,000 | 2,187 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $334,000 | 7,529 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,803,000 | 5,167 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $96,895,000 | 4,986 |
| Total liabilities | $83,792,000 | 5,076 |
| Total deposits | $81,901,000 | 4,859 |
| Interest-bearing deposits | $70,980,000 | 4,748 |
| Deposits held in domestic offices | $81,901,000 | 4,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $349,000 | 5,501 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,542,000 | 2,382 |
| Total equity capital | $13,103,000 | 4,163 |
| Total bank equity capital | $13,103,000 | 4,163 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $11,103,000 | 2,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,183,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,206 |
| Income earned, not collected on loans | $1,426,000 | 2,216 |
| Earning assets | $91,569,000 | 4,896 |
| Long-term assets (5+ years) | $16,528,000 | 3,726 |
| Average Assets, year-to-date | $97,075,330 | 4,919 |
| Average Assets, quarterly | $98,087,000 | 4,915 |
| Volatile liabilities | $6,884,000 | 6,700 |
| Insider loans | $91,000 | 7,275 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,025,000 | 5,106 |
| Tier 1 (core) risk-based capital | $13,103,000 | 4,066 |
| Tier 2 risk-based capital | $631,000 | 5,104 |
| Total risk weighted assets | $48,976,000 | 5,769 |
| Total unused commitments | $8,025,000 | 5,106 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $99,279,000 | 4,911 |
| Cash and due from depository institutions | $3,101,000 | 5,181 |
| Interest-bearing balances | $479,000 | 3,490 |
| Securities | $47,739,000 | 2,471 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,043 |
| Net loans & leases | $40,535,000 | 6,082 |
| Loan loss allowance | $2,217,000 | 2,125 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $288,000 | 7,737 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,741,000 | 5,234 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $99,279,000 | 4,911 |
| Total liabilities | $86,495,000 | 4,991 |
| Total deposits | $84,943,000 | 4,770 |
| Interest-bearing deposits | $74,576,000 | 4,628 |
| Deposits held in domestic offices | $84,943,000 | 4,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $218,000 | 5,485 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,334,000 | 2,613 |
| Total equity capital | $12,784,000 | 4,169 |
| Total bank equity capital | $12,784,000 | 4,169 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $10,784,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,369,000 | 2,232 |
| Earning assets | $94,628,000 | 4,809 |
| Long-term assets (5+ years) | $16,064,000 | 3,843 |
| Average Assets, year-to-date | $97,165,500 | 4,956 |
| Average Assets, quarterly | $97,165,500 | 4,956 |
| Volatile liabilities | $6,927,000 | 6,649 |
| Insider loans | $92,000 | 7,294 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,157,000 | 4,810 |
| Tier 1 (core) risk-based capital | $12,776,000 | 4,113 |
| Tier 2 risk-based capital | $591,000 | 5,296 |
| Total risk weighted assets | $45,653,000 | 5,944 |
| Total unused commitments | $9,157,000 | 4,812 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $95,052,000 | 5,052 |
| Cash and due from depository institutions | $5,435,000 | 5,189 |
| Interest-bearing balances | $972,000 | 2,852 |
| Securities | $39,833,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,540 |
| Net loans & leases | $43,335,000 | 5,883 |
| Loan loss allowance | $2,203,000 | 2,118 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $295,000 | 7,734 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,904,000 | 4,974 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $95,052,000 | 5,052 |
| Total liabilities | $82,531,000 | 5,131 |
| Total deposits | $80,915,000 | 4,928 |
| Interest-bearing deposits | $69,968,000 | 4,836 |
| Deposits held in domestic offices | $80,915,000 | 4,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $272,000 | 5,481 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,344,000 | 2,559 |
| Total equity capital | $12,521,000 | 4,223 |
| Total bank equity capital | $12,521,000 | 4,223 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $10,521,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,147 |
| Income earned, not collected on loans | $1,527,000 | 1,941 |
| Earning assets | $88,390,000 | 4,997 |
| Long-term assets (5+ years) | $15,270,000 | 4,027 |
| Average Assets, year-to-date | $95,889,000 | 4,879 |
| Average Assets, quarterly | $94,619,500 | 5,040 |
| Volatile liabilities | $6,110,000 | 6,876 |
| Insider loans | $97,000 | 7,299 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,468,000 | 4,804 |
| Tier 1 (core) risk-based capital | $12,512,000 | 4,106 |
| Tier 2 risk-based capital | $601,000 | 5,234 |
| Total risk weighted assets | $46,449,000 | 5,898 |
| Total unused commitments | $8,468,000 | 4,806 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $94,187,000 | 5,051 |
| Cash and due from depository institutions | $5,321,000 | 5,471 |
| Interest-bearing balances | $972,000 | 2,914 |
| Securities | $35,702,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $5,875,000 | 1,849 |
| Net loans & leases | $45,034,000 | 5,773 |
| Loan loss allowance | $2,188,000 | 2,124 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $341,000 | 7,596 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,914,000 | 4,960 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,187,000 | 5,051 |
| Total liabilities | $81,288,000 | 5,147 |
| Total deposits | $79,601,000 | 4,941 |
| Interest-bearing deposits | $69,444,000 | 4,817 |
| Deposits held in domestic offices | $79,601,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $99,000 | 5,689 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,588,000 | 2,277 |
| Total equity capital | $12,899,000 | 4,115 |
| Total bank equity capital | $12,899,000 | 4,115 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $10,899,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,199 |
| Income earned, not collected on loans | $1,552,000 | 1,973 |
| Earning assets | $87,583,000 | 4,988 |
| Long-term assets (5+ years) | $13,583,000 | 4,337 |
| Average Assets, year-to-date | $96,098,250 | 4,871 |
| Average Assets, quarterly | $94,832,000 | 4,979 |
| Volatile liabilities | $6,046,000 | 6,914 |
| Insider loans | $101,000 | 7,265 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,178,000 | 5,095 |
| Tier 1 (core) risk-based capital | $12,863,000 | 3,988 |
| Tier 2 risk-based capital | $614,000 | 5,158 |
| Total risk weighted assets | $47,572,000 | 5,821 |
| Total unused commitments | $7,178,000 | 5,101 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $95,477,000 | 4,977 |
| Cash and due from depository institutions | $4,039,000 | 5,013 |
| Interest-bearing balances | $972,000 | 2,918 |
| Securities | $41,879,000 | 2,831 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,306 |
| Net loans & leases | $43,508,000 | 5,846 |
| Loan loss allowance | $2,189,000 | 2,114 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $353,000 | 7,585 |
| Other real estate owned | $0 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,598,000 | 5,368 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $95,477,000 | 4,977 |
| Total liabilities | $82,700,000 | 5,115 |
| Total deposits | $81,046,000 | 4,877 |
| Interest-bearing deposits | $71,621,000 | 4,714 |
| Deposits held in domestic offices | $81,046,000 | 4,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $160,000 | 5,601 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,494,000 | 2,210 |
| Total equity capital | $12,777,000 | 4,030 |
| Total bank equity capital | $12,777,000 | 4,030 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $10,777,000 | 2,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,249,000 | 2,332 |
| Earning assets | $90,459,000 | 4,863 |
| Long-term assets (5+ years) | $13,392,000 | 4,473 |
| Average Assets, year-to-date | $96,735,330 | 4,871 |
| Average Assets, quarterly | $97,233,000 | 4,885 |
| Volatile liabilities | $7,001,000 | 6,608 |
| Insider loans | $104,000 | 7,287 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,945,000 | 4,927 |
| Tier 1 (core) risk-based capital | $12,732,000 | 3,976 |
| Tier 2 risk-based capital | $593,000 | 5,241 |
| Total risk weighted assets | $45,853,000 | 5,911 |
| Total unused commitments | $7,945,000 | 4,930 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $98,989,000 | 4,854 |
| Cash and due from depository institutions | $3,782,000 | 5,232 |
| Interest-bearing balances | $972,000 | 3,126 |
| Securities | $46,248,000 | 2,623 |
| Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,720 |
| Net loans & leases | $38,501,000 | 6,140 |
| Loan loss allowance | $2,183,000 | 2,097 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $377,000 | 7,510 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,431,000 | 5,511 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $98,989,000 | 4,854 |
| Total liabilities | $86,263,000 | 4,922 |
| Total deposits | $85,106,000 | 4,712 |
| Interest-bearing deposits | $75,891,000 | 4,535 |
| Deposits held in domestic offices | $85,106,000 | 4,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,157,000 | 2,910 |
| Total equity capital | $12,726,000 | 4,137 |
| Total bank equity capital | $12,726,000 | 4,137 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $10,726,000 | 2,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,111,000 | 2,594 |
| Earning assets | $94,371,000 | 4,731 |
| Long-term assets (5+ years) | $13,151,000 | 4,467 |
| Average Assets, year-to-date | $97,364,500 | 4,869 |
| Average Assets, quarterly | $97,364,500 | 4,869 |
| Volatile liabilities | $7,119,000 | 6,500 |
| Insider loans | $84,000 | 7,447 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,438,000 | 4,530 |
| Tier 1 (core) risk-based capital | $12,643,000 | 3,973 |
| Tier 2 risk-based capital | $559,000 | 5,380 |
| Total risk weighted assets | $43,112,000 | 6,070 |
| Total unused commitments | $9,438,000 | 4,538 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $95,740,000 | 4,932 |
| Cash and due from depository institutions | $6,034,000 | 5,254 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $42,703,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $3,550,000 | 2,962 |
| Net loans & leases | $41,299,000 | 5,953 |
| Loan loss allowance | $2,116,000 | 2,145 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $394,000 | 7,492 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,760,000 | 5,000 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,740,000 | 4,932 |
| Total liabilities | $83,245,000 | 5,042 |
| Total deposits | $82,048,000 | 4,818 |
| Interest-bearing deposits | $72,312,000 | 4,681 |
| Deposits held in domestic offices | $82,048,000 | 4,814 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $79,000 | 5,585 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,118,000 | 2,879 |
| Total equity capital | $12,495,000 | 4,130 |
| Total bank equity capital | $12,495,000 | 4,130 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $10,495,000 | 2,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,053 |
| Income earned, not collected on loans | $1,414,000 | 2,095 |
| Earning assets | $87,552,000 | 4,938 |
| Long-term assets (5+ years) | $13,978,000 | 4,352 |
| Average Assets, year-to-date | $95,548,000 | 4,823 |
| Average Assets, quarterly | $94,976,500 | 4,924 |
| Volatile liabilities | $6,053,000 | 6,870 |
| Insider loans | $84,000 | 7,504 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,110,000 | 5,037 |
| Tier 1 (core) risk-based capital | $12,453,000 | 3,994 |
| Tier 2 risk-based capital | $565,000 | 5,354 |
| Total risk weighted assets | $43,637,000 | 6,035 |
| Total unused commitments | $7,110,000 | 5,040 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $94,213,000 | 4,965 |
| Cash and due from depository institutions | $3,531,000 | 5,274 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $39,783,000 | 2,946 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,403 |
| Net loans & leases | $42,952,000 | 5,846 |
| Loan loss allowance | $2,120,000 | 2,152 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $506,000 | 7,144 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,866,000 | 4,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,213,000 | 4,965 |
| Total liabilities | $81,622,000 | 5,090 |
| Total deposits | $80,126,000 | 4,881 |
| Interest-bearing deposits | $70,656,000 | 4,749 |
| Deposits held in domestic offices | $80,126,000 | 4,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,000 | 5,604 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,442,000 | 2,476 |
| Total equity capital | $12,591,000 | 4,092 |
| Total bank equity capital | $12,591,000 | 4,092 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $10,591,000 | 2,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $851,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,124 |
| Income earned, not collected on loans | $1,481,000 | 2,109 |
| Earning assets | $88,310,000 | 4,877 |
| Long-term assets (5+ years) | $13,577,000 | 4,435 |
| Average Assets, year-to-date | $95,500,000 | 4,838 |
| Average Assets, quarterly | $95,077,000 | 4,920 |
| Volatile liabilities | $6,773,000 | 6,659 |
| Insider loans | $85,000 | 7,555 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,524,000 | 5,567 |
| Tier 1 (core) risk-based capital | $12,535,000 | 3,943 |
| Tier 2 risk-based capital | $574,000 | 5,318 |
| Total risk weighted assets | $44,375,000 | 5,980 |
| Total unused commitments | $5,524,000 | 5,572 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $95,941,000 | 4,899 |
| Cash and due from depository institutions | $3,814,000 | 5,036 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $49,243,000 | 2,424 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,726 |
| Net loans & leases | $35,469,000 | 6,380 |
| Loan loss allowance | $2,112,000 | 2,126 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $408,000 | 7,478 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,457,000 | 5,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,941,000 | 4,899 |
| Total liabilities | $83,386,000 | 5,001 |
| Total deposits | $81,634,000 | 4,798 |
| Interest-bearing deposits | $72,322,000 | 4,676 |
| Deposits held in domestic offices | $81,634,000 | 4,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $339,000 | 5,371 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,413,000 | 2,612 |
| Total equity capital | $12,555,000 | 4,093 |
| Total bank equity capital | $12,555,000 | 4,093 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $10,555,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,191 |
| Income earned, not collected on loans | $1,100,000 | 2,768 |
| Earning assets | $90,262,000 | 4,803 |
| Long-term assets (5+ years) | $10,457,000 | 4,820 |
| Average Assets, year-to-date | $95,929,000 | 4,830 |
| Average Assets, quarterly | $97,151,000 | 4,822 |
| Volatile liabilities | $6,754,000 | 6,685 |
| Insider loans | $116,000 | 7,380 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,320,000 | 5,622 |
| Tier 1 (core) risk-based capital | $12,468,000 | 3,887 |
| Tier 2 risk-based capital | $532,000 | 5,508 |
| Total risk weighted assets | $40,942,000 | 6,196 |
| Total unused commitments | $5,320,000 | 5,634 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $98,361,000 | 4,760 |
| Cash and due from depository institutions | $2,665,000 | 5,259 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $55,461,000 | 2,167 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,455 |
| Net loans & leases | $31,306,000 | 6,671 |
| Loan loss allowance | $1,975,000 | 2,214 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $398,000 | 7,535 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,606,000 | 5,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,361,000 | 4,760 |
| Total liabilities | $85,849,000 | 4,845 |
| Total deposits | $84,520,000 | 4,659 |
| Interest-bearing deposits | $75,777,000 | 4,488 |
| Deposits held in domestic offices | $84,520,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $56,000 | 5,552 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,273,000 | 2,830 |
| Total equity capital | $12,512,000 | 4,035 |
| Total bank equity capital | $12,512,000 | 4,035 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $10,512,000 | 2,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,174 |
| Income earned, not collected on loans | $1,265,000 | 2,405 |
| Earning assets | $93,692,000 | 4,634 |
| Long-term assets (5+ years) | $9,020,000 | 5,028 |
| Average Assets, year-to-date | $95,923,000 | 4,824 |
| Average Assets, quarterly | $95,923,000 | 4,824 |
| Volatile liabilities | $7,044,000 | 6,564 |
| Insider loans | $116,000 | 7,391 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,895,000 | 4,682 |
| Tier 1 (core) risk-based capital | $12,404,000 | 3,853 |
| Tier 2 risk-based capital | $542,000 | 5,405 |
| Total risk weighted assets | $41,945,000 | 6,071 |
| Total unused commitments | $7,895,000 | 4,695 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $93,485,000 | 4,914 |
| Cash and due from depository institutions | $3,167,000 | 5,250 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $48,177,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,244 |
| Net loans & leases | $33,469,000 | 6,515 |
| Loan loss allowance | $1,843,000 | 2,305 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $364,000 | 7,687 |
| Other real estate owned | $0 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,858,000 | 4,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,485,000 | 4,914 |
| Total liabilities | $80,965,000 | 5,017 |
| Total deposits | $79,172,000 | 4,829 |
| Interest-bearing deposits | $69,417,000 | 4,747 |
| Deposits held in domestic offices | $79,172,000 | 4,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $502,000 | 5,214 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,291,000 | 2,825 |
| Total equity capital | $12,520,000 | 3,986 |
| Total bank equity capital | $12,520,000 | 3,986 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $10,520,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,081 |
| Income earned, not collected on loans | $1,533,000 | 2,059 |
| Earning assets | $88,096,000 | 4,793 |
| Long-term assets (5+ years) | $9,470,000 | 4,915 |
| Average Assets, year-to-date | $95,131,000 | 4,683 |
| Average Assets, quarterly | $93,280,500 | 4,861 |
| Volatile liabilities | $7,508,000 | 6,432 |
| Insider loans | $127,000 | 7,366 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,983,000 | 4,851 |
| Tier 1 (core) risk-based capital | $12,387,000 | 3,796 |
| Tier 2 risk-based capital | $557,000 | 5,287 |
| Total risk weighted assets | $43,286,000 | 5,950 |
| Total unused commitments | $6,983,000 | 4,857 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $96,572,000 | 4,671 |
| Cash and due from depository institutions | $9,073,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $49,425,000 | 2,219 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,438 |
| Net loans & leases | $33,304,000 | 6,496 |
| Loan loss allowance | $2,481,000 | 1,644 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $354,000 | 7,858 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,016,000 | 4,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,572,000 | 4,671 |
| Total liabilities | $84,609,000 | 4,756 |
| Total deposits | $82,869,000 | 4,552 |
| Interest-bearing deposits | $74,517,000 | 4,373 |
| Deposits held in domestic offices | $82,869,000 | 4,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $165,000 | 5,332 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,575,000 | 2,446 |
| Total equity capital | $11,963,000 | 3,907 |
| Total bank equity capital | $11,963,000 | 3,907 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $9,963,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,682,000 | 1,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 983 |
| Income earned, not collected on loans | $1,675,000 | 2,008 |
| Earning assets | $85,129,000 | 4,784 |
| Long-term assets (5+ years) | $9,270,000 | 4,961 |
| Average Assets, year-to-date | $96,271,200 | 4,514 |
| Average Assets, quarterly | $96,271,000 | 4,627 |
| Volatile liabilities | $7,897,000 | 6,258 |
| Insider loans | $137,000 | 7,369 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,568,000 | 5,715 |
| Tier 1 (core) risk-based capital | $11,900,000 | 3,767 |
| Tier 2 risk-based capital | $590,000 | 4,974 |
| Total risk weighted assets | $45,276,000 | 5,712 |
| Total unused commitments | $4,568,000 | 5,719 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $96,047,000 | 4,583 |
| Cash and due from depository institutions | $2,579,000 | 4,969 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $53,150,000 | 2,063 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,708 |
| Net loans & leases | $30,750,000 | 6,734 |
| Loan loss allowance | $2,476,000 | 1,560 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $420,000 | 7,795 |
| Other real estate owned | $20,000 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,078,000 | 3,837 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,047,000 | 4,583 |
| Total liabilities | $84,412,000 | 4,644 |
| Total deposits | $82,403,000 | 4,455 |
| Interest-bearing deposits | $74,434,000 | 4,256 |
| Deposits held in domestic offices | $82,403,000 | 4,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $317,000 | 5,169 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,692,000 | 2,359 |
| Total equity capital | $11,635,000 | 3,899 |
| Total bank equity capital | $11,635,000 | 3,899 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $9,635,000 | 2,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 2,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,077 |
| Income earned, not collected on loans | $942,000 | 2,919 |
| Earning assets | $90,950,000 | 4,473 |
| Long-term assets (5+ years) | $9,000,000 | 4,810 |
| Average Assets, year-to-date | $94,836,800 | 4,463 |
| Average Assets, quarterly | $95,116,500 | 4,571 |
| Volatile liabilities | $7,744,000 | 6,345 |
| Insider loans | $13,000 | 8,716 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,955,000 | 5,426 |
| Tier 1 (core) risk-based capital | $11,625,000 | 3,761 |
| Tier 2 risk-based capital | $564,460 | 5,007 |
| Total risk weighted assets | $43,245,260 | 5,814 |
| Total unused commitments | $4,955,000 | 5,429 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $94,459,000 | 4,628 |
| Cash and due from depository institutions | $1,700,000 | 5,233 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $56,503,000 | 2,033 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 2,846 |
| Net loans & leases | $31,067,000 | 6,686 |
| Loan loss allowance | $2,375,000 | 1,570 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $385,000 | 8,189 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,779,000 | 4,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,459,000 | 4,628 |
| Total liabilities | $83,314,000 | 4,710 |
| Total deposits | $81,445,000 | 4,489 |
| Interest-bearing deposits | $74,239,000 | 4,242 |
| Deposits held in domestic offices | $81,445,000 | 4,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $400,000 | 5,108 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,469,000 | 2,406 |
| Total equity capital | $11,145,000 | 3,875 |
| Total bank equity capital | $11,145,000 | 3,875 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $9,145,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,486,000 | 954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,148 |
| Income earned, not collected on loans | $861,000 | 2,684 |
| Earning assets | $90,595,000 | 4,442 |
| Long-term assets (5+ years) | $10,052,000 | 4,839 |
| Average Assets, year-to-date | $92,824,400 | 4,542 |
| Average Assets, quarterly | $93,798,000 | 4,622 |
| Volatile liabilities | $7,196,000 | 6,372 |
| Insider loans | $15,000 | 8,916 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,245,000 | 6,502 |
| Tier 1 (core) risk-based capital | $11,175,000 | 3,855 |
| Tier 2 risk-based capital | $533,650 | 5,095 |
| Total risk weighted assets | $40,850,550 | 5,909 |
| Total unused commitments | $3,245,000 | 6,507 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $92,401,000 | 4,651 |
| Cash and due from depository institutions | $2,050,000 | 5,084 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $45,765,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $7,425,000 | 2,337 |
| Net loans & leases | $34,629,000 | 6,199 |
| Loan loss allowance | $1,987,000 | 1,782 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $475,000 | 7,873 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,057,000 | 3,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,401,000 | 4,651 |
| Total liabilities | $81,862,000 | 4,697 |
| Total deposits | $80,337,000 | 4,530 |
| Interest-bearing deposits | $71,627,000 | 4,362 |
| Deposits held in domestic offices | $80,337,000 | 4,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $99,000 | 4,793 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,426,000 | 2,643 |
| Total equity capital | $10,539,000 | 4,124 |
| Total bank equity capital | $10,539,000 | 4,124 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $8,539,000 | 2,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,351,000 | 1,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,196 |
| Income earned, not collected on loans | $1,160,000 | 1,878 |
| Earning assets | $87,819,000 | 4,529 |
| Long-term assets (5+ years) | $9,883,000 | 4,748 |
| Average Assets, year-to-date | $91,300,000 | 4,490 |
| Average Assets, quarterly | $91,640,000 | 4,610 |
| Volatile liabilities | $5,316,000 | 6,856 |
| Insider loans | $52,000 | 8,617 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $166,000 | 1,513 |
| Unused loan commitments | $3,053,000 | 6,530 |
| Tier 1 (core) risk-based capital | $10,542,000 | 3,961 |
| Tier 2 risk-based capital | $572,040 | 4,744 |
| Total risk weighted assets | $44,348,340 | 5,533 |
| Total unused commitments | $3,053,000 | 6,541 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $89,112,000 | 4,762 |
| Cash and due from depository institutions | $1,933,000 | 5,530 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $45,394,000 | 2,502 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,567 |
| Net loans & leases | $33,837,000 | 6,440 |
| Loan loss allowance | $1,796,000 | 1,965 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $581,000 | 7,536 |
| Other real estate owned | $39,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,028,000 | 3,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,112,000 | 4,762 |
| Total liabilities | $78,976,000 | 4,812 |
| Total deposits | $77,135,000 | 4,656 |
| Interest-bearing deposits | $69,434,000 | 4,475 |
| Deposits held in domestic offices | $77,135,000 | 4,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $521,000 | 3,985 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,320,000 | 2,823 |
| Total equity capital | $10,136,000 | 4,244 |
| Total bank equity capital | $10,136,000 | 4,244 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $8,136,000 | 3,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $814,000 | 2,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,259 |
| Income earned, not collected on loans | $1,063,000 | 2,129 |
| Earning assets | $84,531,000 | 4,640 |
| Long-term assets (5+ years) | $11,230,000 | 4,047 |
| Average Assets, year-to-date | $92,029,000 | 4,474 |
| Average Assets, quarterly | $90,049,500 | 4,680 |
| Volatile liabilities | $4,610,000 | 7,358 |
| Insider loans | $64,000 | 8,860 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,149,000 | 5,656 |
| Tier 1 (core) risk-based capital | $10,139,000 | 4,113 |
| Tier 2 risk-based capital | $548,440 | 4,848 |
| Total risk weighted assets | $42,627,640 | 5,692 |
| Total unused commitments | $4,149,000 | 5,665 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $91,966,000 | 4,750 |
| Cash and due from depository institutions | $1,989,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $50,552,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,634 |
| Net loans & leases | $33,831,000 | 6,500 |
| Loan loss allowance | $1,375,000 | 2,646 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $342,000 | 8,983 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,002,000 | 3,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,966,000 | 4,750 |
| Total liabilities | $82,240,000 | 4,762 |
| Total deposits | $80,660,000 | 4,604 |
| Interest-bearing deposits | $73,148,000 | 4,421 |
| Deposits held in domestic offices | $80,660,000 | 4,593 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $316,000 | 4,261 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,264,000 | 2,942 |
| Total equity capital | $9,726,000 | 4,451 |
| Total bank equity capital | $9,726,000 | 4,451 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $7,726,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $961,000 | 2,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $985,000 | 2,283 |
| Earning assets | $87,633,000 | 4,615 |
| Long-term assets (5+ years) | $12,324,000 | 3,729 |
| Average Assets, year-to-date | $91,980,000 | 4,583 |
| Average Assets, quarterly | $92,068,000 | 4,700 |
| Volatile liabilities | $5,501,000 | 6,787 |
| Insider loans | $92,000 | 8,912 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,039,000 | 5,635 |
| Tier 1 (core) risk-based capital | $9,744,000 | 4,344 |
| Tier 2 risk-based capital | $544,360 | 4,940 |
| Total risk weighted assets | $42,718,060 | 5,700 |
| Total unused commitments | $4,039,000 | 5,645 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $89,810,000 | 4,853 |
| Cash and due from depository institutions | $2,252,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $50,527,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,080 |
| Net loans & leases | $30,120,000 | 6,969 |
| Loan loss allowance | $1,230,000 | 2,940 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $311,000 | 9,464 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,925,000 | 3,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,810,000 | 4,853 |
| Total liabilities | $80,540,000 | 4,875 |
| Total deposits | $79,186,000 | 4,743 |
| Interest-bearing deposits | $71,662,000 | 4,540 |
| Deposits held in domestic offices | $79,186,000 | 4,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $136,000 | 4,233 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,218,000 | 3,099 |
| Total equity capital | $9,270,000 | 4,634 |
| Total bank equity capital | $9,270,000 | 4,634 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $7,270,000 | 3,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 7,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $850,000 | 2,751 |
| Earning assets | $85,322,000 | 4,719 |
| Long-term assets (5+ years) | $13,425,000 | 3,339 |
| Average Assets, year-to-date | $88,117,000 | 4,752 |
| Average Assets, quarterly | $89,196,500 | 4,831 |
| Volatile liabilities | $4,928,000 | 6,978 |
| Insider loans | $20,000 | 10,392 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,371,000 | 5,334 |
| Tier 1 (core) risk-based capital | $9,309,000 | 4,474 |
| Tier 2 risk-based capital | $502,440 | 5,251 |
| Total risk weighted assets | $39,467,640 | 6,013 |
| Total unused commitments | $4,371,000 | 5,344 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $86,884,000 | 4,944 |
| Cash and due from depository institutions | $1,731,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $56,056,000 | 2,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,954,000 | 7,504 |
| Loan loss allowance | $1,175,000 | 3,083 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $356,000 | 9,434 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,787,000 | 4,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,884,000 | 4,944 |
| Total liabilities | $77,908,000 | 4,971 |
| Total deposits | $73,633,000 | 5,008 |
| Interest-bearing deposits | $67,222,000 | 4,732 |
| Deposits held in domestic offices | $73,633,000 | 4,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,840,000 | 2,338 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $398,000 | 3,948 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,037,000 | 2,996 |
| Total equity capital | $8,976,000 | 4,482 |
| Total bank equity capital | $8,976,000 | 4,482 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $6,976,000 | 3,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 8,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,357 |
| Income earned, not collected on loans | $610,000 | 3,398 |
| Earning assets | $83,010,000 | 4,775 |
| Long-term assets (5+ years) | $19,177,000 | 2,640 |
| Average Assets, year-to-date | $87,721,400 | 4,795 |
| Average Assets, quarterly | $87,295,500 | 4,893 |
| Volatile liabilities | $7,578,000 | 5,289 |
| Insider loans | $25,000 | 10,724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,785,000 | 5,704 |
| Tier 1 (core) risk-based capital | $9,000,000 | 4,515 |
| Tier 2 risk-based capital | $453,000 | 5,709 |
| Total risk weighted assets | $35,518,300 | 6,457 |
| Total unused commitments | $3,785,000 | 5,710 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $85,674,000 | 5,099 |
| Cash and due from depository institutions | $2,266,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $54,542,000 | 2,540 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,033 |
| Net loans & leases | $25,139,000 | 7,781 |
| Loan loss allowance | $1,202,000 | 3,142 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $405,000 | 9,385 |
| Other real estate owned | $0 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,447,000 | 4,575 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,674,000 | 5,099 |
| Total liabilities | $76,862,000 | 5,145 |
| Total deposits | $75,582,000 | 5,016 |
| Interest-bearing deposits | $69,352,000 | 4,778 |
| Deposits held in domestic offices | $75,582,000 | 5,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $368,000 | 3,616 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $912,000 | 3,360 |
| Total equity capital | $8,812,000 | 4,605 |
| Total bank equity capital | $8,812,000 | 4,605 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $6,812,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 6,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
| Income earned, not collected on loans | $475,000 | 3,929 |
| Earning assets | $81,556,000 | 4,953 |
| Long-term assets (5+ years) | $20,088,000 | 2,659 |
| Average Assets, year-to-date | $86,334,600 | 4,925 |
| Average Assets, quarterly | $85,301,000 | 5,071 |
| Volatile liabilities | $4,954,000 | 6,561 |
| Insider loans | $26,000 | 11,118 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $129,000 | 1,528 |
| Unused loan commitments | $3,184,000 | 6,204 |
| Tier 1 (core) risk-based capital | $8,812,000 | 4,507 |
| Tier 2 risk-based capital | $418,600 | 6,053 |
| Total risk weighted assets | $32,704,900 | 6,849 |
| Total unused commitments | $3,184,000 | 6,225 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $86,087,000 | 5,160 |
| Cash and due from depository institutions | $2,224,000 | 6,705 |
| Interest-bearing balances | $109,000 | 6,610 |
| Securities | $57,685,000 | 2,342 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
| Net loans & leases | $23,429,000 | 8,198 |
| Loan loss allowance | $1,411,000 | 2,830 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $433,000 | 9,407 |
| Other real estate owned | $101,000 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,640,000 | 4,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,087,000 | 5,160 |
| Total liabilities | $77,474,000 | 5,225 |
| Total deposits | $76,356,000 | 5,107 |
| Interest-bearing deposits | $71,390,000 | 4,799 |
| Deposits held in domestic offices | $76,356,000 | 5,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $335,000 | 3,481 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $783,000 | 3,987 |
| Total equity capital | $8,613,000 | 4,486 |
| Total bank equity capital | $8,613,000 | 4,486 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $6,613,000 | 3,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $530,000 | 3,857 |
| Earning assets | $81,798,000 | 5,000 |
| Long-term assets (5+ years) | $19,115,000 | 2,698 |
| Average Assets, year-to-date | $88,291,200 | 4,951 |
| Average Assets, quarterly | $86,172,500 | 5,111 |
| Volatile liabilities | $5,969,000 | 5,905 |
| Insider loans | $9,000 | 8,908 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $76,000 | 1,146 |
| Unused loan commitments | $3,060,000 | 6,032 |
| Tier 1 (core) risk-based capital | $8,613,000 | 4,420 |
| Tier 2 risk-based capital | $407,140 | 6,170 |
| Total risk weighted assets | $31,567,240 | 7,067 |
| Total unused commitments | $3,060,000 | 6,061 |
| Derivatives | $0 | 651 |