Home > Grandview Bank > Assets and Liabilities
Grandview Bank, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 67 | 1,864 |
| Assets and Liabilities | ||
| Total Assets: | $679,632,000 | 1,425 |
| Cash and due from depository institutions | $96,561,000 | 1,864 |
| Interest-bearing balances | $90,801,000 | 760 |
| Securities | $69,026,000 | 2,104 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $489,488,000 | 1,324 |
| Loan loss allowance | $6,139,000 | 1,302 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $8,423,000 | 1,550 |
| Other real estate owned | $0 | 1,864 |
| Goodwill and other intangibles | $672,000 | 1,600 |
| All other assets | $15,462,000 | 1,671 |
| Life insurance assets | $9,391,000 | 1,202 |
| Total liabilities and capital | $679,632,000 | 1,404 |
| Total liabilities | $615,064,000 | 1,394 |
| Total deposits | $602,773,000 | 1,375 |
| Interest-bearing deposits | $352,597,000 | 1,703 |
| Deposits held in domestic offices | $602,773,000 | 1,374 |
| % insured | 47.98% | 4,226 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,670 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $4,291,000 | 1,677 |
| Total equity capital | $64,568,000 | 1,481 |
| Total bank equity capital | $64,568,000 | 1,502 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $555,000 | 1,983 |
| Surplus | $3,245,000 | 3,083 |
| Undivided profits | $60,768,000 | 1,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $2,474,000 | 1,757 |
| Earning assets | $649,315,000 | 1,372 |
| Long-term assets (5+ years) | $128,942,000 | 1,809 |
| Average Assets, year-to-date | $668,812,500 | 1,412 |
| Average Assets, quarterly | $668,812,500 | 1,412 |
| Volatile liabilities | $27,624,000 | 2,391 |
| Insider loans | $2,021,000 | 1,884 |
| FHLB advances | $8,000,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $63,657,000 | 1,569 |
| Tier 1 (core) risk-based capital | $67,786,000 | 1,534 |
| Tier 2 risk-based capital | $4,932,000 | 1,151 |
| Total risk weighted assets | $392,783,000 | 1,253 |
| Total unused commitments | $63,657,000 | 1,569 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 66 | 1,872 |
| Assets and Liabilities | ||
| Total Assets: | $657,993,000 | 1,455 |
| Cash and due from depository institutions | $113,971,000 | 1,872 |
| Interest-bearing balances | $109,044,000 | 609 |
| Securities | $69,740,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $448,251,000 | 1,427 |
| Loan loss allowance | $5,794,000 | 1,362 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $7,763,000 | 1,620 |
| Other real estate owned | $0 | 1,872 |
| Goodwill and other intangibles | $672,000 | 1,605 |
| All other assets | $17,596,000 | 1,561 |
| Life insurance assets | $9,445,000 | 1,200 |
| Total liabilities and capital | $657,993,000 | 1,441 |
| Total liabilities | $597,549,000 | 1,431 |
| Total deposits | $586,633,000 | 1,394 |
| Interest-bearing deposits | $335,965,000 | 1,749 |
| Deposits held in domestic offices | $586,633,000 | 1,392 |
| % insured | 48.78% | 4,251 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,817 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $2,916,000 | 2,079 |
| Total equity capital | $60,444,000 | 1,523 |
| Total bank equity capital | $60,444,000 | 1,535 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $555,000 | 1,988 |
| Surplus | $3,245,000 | 3,097 |
| Undivided profits | $56,644,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $4,637,000 | 1,087 |
| Earning assets | $627,035,000 | 1,405 |
| Long-term assets (5+ years) | $129,625,000 | 1,811 |
| Average Assets, year-to-date | $635,103,000 | 1,465 |
| Average Assets, quarterly | $655,978,500 | 1,441 |
| Volatile liabilities | $17,834,000 | 2,890 |
| Insider loans | $2,028,000 | 1,870 |
| FHLB advances | $8,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $65,278,000 | 1,534 |
| Tier 1 (core) risk-based capital | $64,521,000 | 1,579 |
| Tier 2 risk-based capital | $5,040,000 | 1,140 |
| Total risk weighted assets | $401,798,000 | 1,247 |
| Total unused commitments | $65,278,000 | 1,535 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 65 | 1,893 |
| Assets and Liabilities | ||
| Total Assets: | $653,964,000 | 1,459 |
| Cash and due from depository institutions | $134,076,000 | 1,893 |
| Interest-bearing balances | $128,545,000 | 535 |
| Securities | $68,611,000 | 2,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $426,869,000 | 1,462 |
| Loan loss allowance | $5,524,000 | 1,409 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,831,000 | 1,598 |
| Other real estate owned | $0 | 1,893 |
| Goodwill and other intangibles | $672,000 | 1,612 |
| All other assets | $15,905,000 | 1,632 |
| Life insurance assets | $9,361,000 | 1,200 |
| Total liabilities and capital | $653,964,000 | 1,441 |
| Total liabilities | $595,161,000 | 1,423 |
| Total deposits | $584,517,000 | 1,388 |
| Interest-bearing deposits | $337,962,000 | 1,719 |
| Deposits held in domestic offices | $584,517,000 | 1,386 |
| % insured | 48.11% | 4,306 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,995 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,644,000 | 2,281 |
| Total equity capital | $58,803,000 | 1,586 |
| Total bank equity capital | $58,803,000 | 1,603 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $555,000 | 2,007 |
| Surplus | $3,245,000 | 3,107 |
| Undivided profits | $55,003,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,753,000 | 1,314 |
| Earning assets | $624,025,000 | 1,404 |
| Long-term assets (5+ years) | $123,737,000 | 1,894 |
| Average Assets, year-to-date | $629,380,500 | 1,463 |
| Average Assets, quarterly | $647,825,000 | 1,439 |
| Volatile liabilities | $13,747,000 | 3,232 |
| Insider loans | $2,056,000 | 1,861 |
| FHLB advances | $8,000,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $58,105,000 | 1,658 |
| Tier 1 (core) risk-based capital | $61,243,000 | 1,642 |
| Tier 2 risk-based capital | $4,804,000 | 1,185 |
| Total risk weighted assets | $383,055,000 | 1,285 |
| Total unused commitments | $58,105,000 | 1,658 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 65 | 1,904 |
| Assets and Liabilities | ||
| Total Assets: | $641,686,000 | 1,460 |
| Cash and due from depository institutions | $128,765,000 | 1,904 |
| Interest-bearing balances | $124,633,000 | 482 |
| Securities | $71,127,000 | 2,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $416,890,000 | 1,483 |
| Loan loss allowance | $5,274,000 | 1,446 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $7,897,000 | 1,583 |
| Other real estate owned | $0 | 1,904 |
| Goodwill and other intangibles | $672,000 | 1,624 |
| All other assets | $16,335,000 | 1,625 |
| Life insurance assets | $9,279,000 | 1,197 |
| Total liabilities and capital | $641,686,000 | 1,443 |
| Total liabilities | $590,231,000 | 1,419 |
| Total deposits | $579,759,000 | 1,382 |
| Interest-bearing deposits | $324,433,000 | 1,752 |
| Deposits held in domestic offices | $579,759,000 | 1,380 |
| % insured | 47.22% | 4,338 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $8,000,000 | 2,097 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,472,000 | 2,276 |
| Total equity capital | $51,455,000 | 1,679 |
| Total bank equity capital | $51,455,000 | 1,698 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $555,000 | 2,006 |
| Surplus | $3,245,000 | 3,117 |
| Undivided profits | $47,655,000 | 1,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 3,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $3,857,000 | 1,246 |
| Earning assets | $612,650,000 | 1,412 |
| Long-term assets (5+ years) | $118,284,000 | 1,933 |
| Average Assets, year-to-date | $621,186,000 | 1,473 |
| Average Assets, quarterly | $625,054,500 | 1,474 |
| Volatile liabilities | $12,739,000 | 3,276 |
| Insider loans | $7,082,000 | 883 |
| FHLB advances | $8,000,000 | 1,758 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $55,410,000 | 1,703 |
| Tier 1 (core) risk-based capital | $55,313,000 | 1,768 |
| Tier 2 risk-based capital | $4,284,000 | 1,251 |
| Total risk weighted assets | $341,297,000 | 1,364 |
| Total unused commitments | $55,410,000 | 1,703 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 64 | 1,921 |
| Assets and Liabilities | ||
| Total Assets: | $608,423,000 | 1,531 |
| Cash and due from depository institutions | $109,554,000 | 1,921 |
| Interest-bearing balances | $103,026,000 | 612 |
| Securities | $71,324,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $403,226,000 | 1,506 |
| Loan loss allowance | $5,064,000 | 1,485 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $7,954,000 | 1,572 |
| Other real estate owned | $0 | 1,921 |
| Goodwill and other intangibles | $672,000 | 1,632 |
| All other assets | $15,693,000 | 1,655 |
| Life insurance assets | $9,198,000 | 1,212 |
| Total liabilities and capital | $608,423,000 | 1,514 |
| Total liabilities | $560,361,000 | 1,485 |
| Total deposits | $548,800,000 | 1,438 |
| Interest-bearing deposits | $295,382,000 | 1,867 |
| Deposits held in domestic offices | $548,800,000 | 1,436 |
| % insured | 48.50% | 4,307 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $8,000,000 | 2,083 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,561,000 | 1,848 |
| Total equity capital | $48,062,000 | 1,767 |
| Total bank equity capital | $48,062,000 | 1,751 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $555,000 | 2,023 |
| Surplus | $3,245,000 | 3,121 |
| Undivided profits | $44,262,000 | 1,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 3,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $3,240,000 | 1,394 |
| Earning assets | $577,576,000 | 1,483 |
| Long-term assets (5+ years) | $119,766,000 | 1,963 |
| Average Assets, year-to-date | $610,965,000 | 1,500 |
| Average Assets, quarterly | $610,965,000 | 1,500 |
| Volatile liabilities | $10,760,000 | 3,352 |
| Insider loans | $7,125,000 | 837 |
| FHLB advances | $8,000,000 | 1,658 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $45,488,000 | 1,904 |
| Tier 1 (core) risk-based capital | $52,120,000 | 1,830 |
| Tier 2 risk-based capital | $4,159,000 | 1,269 |
| Total risk weighted assets | $331,382,000 | 1,388 |
| Total unused commitments | $45,488,000 | 1,904 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 65 | 1,907 |
| Assets and Liabilities | ||
| Total Assets: | $613,507,000 | 1,505 |
| Cash and due from depository institutions | $133,383,000 | 1,907 |
| Interest-bearing balances | $129,650,000 | 448 |
| Securities | $73,705,000 | 2,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $383,583,000 | 1,543 |
| Loan loss allowance | $4,774,000 | 1,553 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $7,892,000 | 1,571 |
| Other real estate owned | $0 | 1,907 |
| Goodwill and other intangibles | $672,000 | 1,629 |
| All other assets | $14,272,000 | 1,751 |
| Life insurance assets | $8,621,000 | 1,255 |
| Total liabilities and capital | $613,507,000 | 1,490 |
| Total liabilities | $569,645,000 | 1,456 |
| Total deposits | $559,454,000 | 1,398 |
| Interest-bearing deposits | $280,579,000 | 1,903 |
| Deposits held in domestic offices | $559,454,000 | 1,396 |
| % insured | 46.39% | 4,376 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,000,000 | 2,195 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,191,000 | 2,323 |
| Total equity capital | $43,862,000 | 1,875 |
| Total bank equity capital | $43,862,000 | 1,864 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $555,000 | 2,028 |
| Surplus | $3,245,000 | 3,139 |
| Undivided profits | $40,062,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 2,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $2,487,000 | 1,746 |
| Earning assets | $586,938,000 | 1,448 |
| Long-term assets (5+ years) | $117,100,000 | 2,016 |
| Average Assets, year-to-date | $520,828,400 | 1,686 |
| Average Assets, quarterly | $571,524,500 | 1,580 |
| Volatile liabilities | $9,177,000 | 3,464 |
| Insider loans | $7,122,000 | 846 |
| FHLB advances | $8,000,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $44,648,000 | 1,922 |
| Tier 1 (core) risk-based capital | $47,649,000 | 1,934 |
| Tier 2 risk-based capital | $3,895,000 | 1,301 |
| Total risk weighted assets | $310,279,000 | 1,432 |
| Total unused commitments | $44,648,000 | 1,922 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 60 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $529,542,000 | 1,709 |
| Cash and due from depository institutions | $116,158,000 | 2,028 |
| Interest-bearing balances | $110,388,000 | 498 |
| Securities | $70,665,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $319,893,000 | 1,744 |
| Loan loss allowance | $4,558,000 | 1,589 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $7,907,000 | 1,575 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $672,000 | 1,646 |
| All other assets | $14,247,000 | 1,798 |
| Life insurance assets | $7,652,000 | 1,389 |
| Total liabilities and capital | $529,542,000 | 1,690 |
| Total liabilities | $490,355,000 | 1,651 |
| Total deposits | $480,393,000 | 1,610 |
| Interest-bearing deposits | $269,020,000 | 1,922 |
| Deposits held in domestic offices | $480,393,000 | 1,608 |
| % insured | 54.11% | 4,227 |
| 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 | $1,962,000 | 2,486 |
| Total equity capital | $39,187,000 | 1,918 |
| Total bank equity capital | $39,187,000 | 1,910 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $555,000 | 2,045 |
| Surplus | $3,245,000 | 3,142 |
| Undivided profits | $35,387,000 | 1,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $3,194,000 | 1,399 |
| Earning assets | $500,946,000 | 1,660 |
| Long-term assets (5+ years) | $114,197,000 | 2,054 |
| Average Assets, year-to-date | $497,658,750 | 1,734 |
| Average Assets, quarterly | $513,815,000 | 1,710 |
| Volatile liabilities | $6,459,000 | 3,666 |
| Insider loans | $4,134,000 | 1,257 |
| FHLB advances | $8,000,000 | 1,792 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $41,577,000 | 2,020 |
| Tier 1 (core) risk-based capital | $44,932,000 | 2,011 |
| Tier 2 risk-based capital | $3,730,000 | 1,330 |
| Total risk weighted assets | $297,183,000 | 1,461 |
| Total unused commitments | $41,577,000 | 2,020 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 60 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $498,088,000 | 1,756 |
| Cash and due from depository institutions | $79,257,000 | 2,030 |
| Interest-bearing balances | $75,322,000 | 678 |
| Securities | $74,496,000 | 2,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $321,196,000 | 1,724 |
| Loan loss allowance | $4,473,000 | 1,607 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $7,920,000 | 1,557 |
| Other real estate owned | $0 | 2,030 |
| Goodwill and other intangibles | $672,000 | 1,640 |
| All other assets | $14,547,000 | 1,707 |
| Life insurance assets | $7,587,000 | 1,399 |
| Total liabilities and capital | $498,088,000 | 1,737 |
| Total liabilities | $459,567,000 | 1,714 |
| Total deposits | $449,793,000 | 1,678 |
| Interest-bearing deposits | $259,269,000 | 1,967 |
| Deposits held in domestic offices | $449,793,000 | 1,676 |
| % insured | 55.31% | 4,198 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $8,000,000 | 2,122 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,774,000 | 2,433 |
| Total equity capital | $38,521,000 | 1,975 |
| Total bank equity capital | $38,521,000 | 1,966 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $555,000 | 2,048 |
| Surplus | $3,245,000 | 3,153 |
| Undivided profits | $34,721,000 | 1,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $3,899,000 | 1,028 |
| Earning assets | $471,014,000 | 1,723 |
| Long-term assets (5+ years) | $113,738,000 | 2,105 |
| Average Assets, year-to-date | $487,031,000 | 1,755 |
| Average Assets, quarterly | $493,790,500 | 1,745 |
| Volatile liabilities | $7,260,000 | 3,514 |
| Insider loans | $4,177,000 | 1,243 |
| FHLB advances | $8,000,000 | 1,822 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $39,589,000 | 2,075 |
| Tier 1 (core) risk-based capital | $43,227,000 | 2,046 |
| Tier 2 risk-based capital | $3,577,000 | 1,351 |
| Total risk weighted assets | $284,929,000 | 1,481 |
| Total unused commitments | $39,589,000 | 2,076 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 59 | 2,072 |
| Assets and Liabilities | ||
| Total Assets: | $489,493,000 | 1,780 |
| Cash and due from depository institutions | $81,898,000 | 2,072 |
| Interest-bearing balances | $77,217,000 | 698 |
| Securities | $75,789,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $310,116,000 | 1,754 |
| Loan loss allowance | $4,188,000 | 1,697 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $7,908,000 | 1,562 |
| Other real estate owned | $0 | 2,072 |
| Goodwill and other intangibles | $672,000 | 1,669 |
| All other assets | $13,110,000 | 1,820 |
| Life insurance assets | $7,524,000 | 1,420 |
| Total liabilities and capital | $489,493,000 | 1,780 |
| Total liabilities | $452,031,000 | 1,747 |
| Total deposits | $441,843,000 | 1,706 |
| Interest-bearing deposits | $245,378,000 | 2,068 |
| Deposits held in domestic offices | $441,843,000 | 1,704 |
| % insured | 55.74% | 4,215 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,000,000 | 1,862 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,188,000 | 2,167 |
| Total equity capital | $37,462,000 | 2,025 |
| Total bank equity capital | $37,462,000 | 2,025 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $555,000 | 2,034 |
| Surplus | $3,245,000 | 3,203 |
| Undivided profits | $33,662,000 | 1,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 1,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $2,777,000 | 1,363 |
| Earning assets | $463,122,000 | 1,756 |
| Long-term assets (5+ years) | $116,444,000 | 2,127 |
| Average Assets, year-to-date | $481,502,500 | 1,789 |
| Average Assets, quarterly | $481,502,500 | 1,789 |
| Volatile liabilities | $7,595,000 | 3,341 |
| Insider loans | $4,393,000 | 1,198 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $28,445,000 | 2,469 |
| Tier 1 (core) risk-based capital | $41,242,000 | 2,122 |
| Tier 2 risk-based capital | $3,421,000 | 1,391 |
| Total risk weighted assets | $272,607,000 | 1,521 |
| Total unused commitments | $28,445,000 | 2,469 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 56 | 2,147 |
| Assets and Liabilities | ||
| Total Assets: | $473,512,000 | 1,814 |
| Cash and due from depository institutions | $78,217,000 | 2,147 |
| Interest-bearing balances | $73,643,000 | 631 |
| Securities | $74,344,000 | 2,212 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $299,996,000 | 1,784 |
| Loan loss allowance | $3,955,000 | 1,741 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $7,798,000 | 1,576 |
| Other real estate owned | $0 | 2,147 |
| Goodwill and other intangibles | $672,000 | 1,683 |
| All other assets | $12,485,000 | 1,897 |
| Life insurance assets | $7,462,000 | 1,431 |
| Total liabilities and capital | $473,512,000 | 1,814 |
| Total liabilities | $438,801,000 | 1,780 |
| Total deposits | $429,310,000 | 1,742 |
| Interest-bearing deposits | $229,222,000 | 2,164 |
| Deposits held in domestic offices | $429,310,000 | 1,740 |
| % insured | 54.67% | 4,135 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $8,000,000 | 1,729 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,491,000 | 2,448 |
| Total equity capital | $34,711,000 | 2,085 |
| Total bank equity capital | $34,711,000 | 2,085 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $555,000 | 2,044 |
| Surplus | $3,245,000 | 3,214 |
| Undivided profits | $30,911,000 | 1,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,920,000 | 1,896 |
| Earning assets | $447,983,000 | 1,787 |
| Long-term assets (5+ years) | $115,437,000 | 2,170 |
| Average Assets, year-to-date | $443,647,200 | 1,873 |
| Average Assets, quarterly | $473,640,500 | 1,803 |
| Volatile liabilities | $14,847,000 | 2,543 |
| Insider loans | $4,228,000 | 1,222 |
| FHLB advances | $8,000,000 | 1,633 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $43,517,000 | 2,018 |
| Tier 1 (core) risk-based capital | $39,219,000 | 2,175 |
| Tier 2 risk-based capital | $3,299,000 | 1,415 |
| Total risk weighted assets | $262,985,000 | 1,564 |
| Total unused commitments | $43,517,000 | 2,018 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 56 | 2,169 |
| Assets and Liabilities | ||
| Total Assets: | $473,769,000 | 1,813 |
| Cash and due from depository institutions | $100,169,000 | 2,169 |
| Interest-bearing balances | $95,672,000 | 625 |
| Securities | $70,029,000 | 2,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $282,562,000 | 1,839 |
| Loan loss allowance | $3,820,000 | 1,773 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $7,703,000 | 1,563 |
| Other real estate owned | $0 | 2,169 |
| Goodwill and other intangibles | $672,000 | 1,691 |
| All other assets | $12,634,000 | 1,866 |
| Life insurance assets | $7,399,000 | 1,444 |
| Total liabilities and capital | $473,769,000 | 1,813 |
| Total liabilities | $441,028,000 | 1,779 |
| Total deposits | $431,728,000 | 1,750 |
| Interest-bearing deposits | $232,795,000 | 2,144 |
| Deposits held in domestic offices | $431,728,000 | 1,748 |
| % insured | 53.30% | 4,216 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $8,000,000 | 1,489 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $1,300,000 | 2,578 |
| Total equity capital | $32,741,000 | 2,124 |
| Total bank equity capital | $32,741,000 | 2,122 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $555,000 | 2,068 |
| Surplus | $3,245,000 | 3,224 |
| Undivided profits | $28,941,000 | 1,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,161,000 | 1,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $2,221,000 | 1,604 |
| Earning assets | $448,263,000 | 1,793 |
| Long-term assets (5+ years) | $111,127,000 | 2,220 |
| Average Assets, year-to-date | $436,181,000 | 1,911 |
| Average Assets, quarterly | $462,126,500 | 1,843 |
| Volatile liabilities | $22,202,000 | 1,886 |
| Insider loans | $2,029,000 | 1,851 |
| FHLB advances | $8,000,000 | 1,380 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $45,937,000 | 1,984 |
| Tier 1 (core) risk-based capital | $37,494,000 | 2,244 |
| Tier 2 risk-based capital | $3,203,000 | 1,445 |
| Total risk weighted assets | $255,604,000 | 1,588 |
| Total unused commitments | $45,937,000 | 1,984 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 56 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $450,484,000 | 1,885 |
| Cash and due from depository institutions | $95,449,000 | 2,182 |
| Interest-bearing balances | $89,959,000 | 774 |
| Securities | $67,897,000 | 2,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $271,284,000 | 1,866 |
| Loan loss allowance | $3,527,000 | 1,863 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $7,706,000 | 1,558 |
| Other real estate owned | $0 | 2,182 |
| Goodwill and other intangibles | $672,000 | 1,700 |
| All other assets | $7,476,000 | 2,437 |
| Life insurance assets | $3,372,000 | 2,224 |
| Total liabilities and capital | $450,484,000 | 1,885 |
| Total liabilities | $418,771,000 | 1,851 |
| Total deposits | $409,650,000 | 1,822 |
| Interest-bearing deposits | $217,315,000 | 2,283 |
| Deposits held in domestic offices | $409,650,000 | 1,822 |
| % insured | 54.06% | 4,256 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,000,000 | 1,314 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,121,000 | 2,597 |
| Total equity capital | $31,713,000 | 2,227 |
| Total bank equity capital | $31,713,000 | 2,227 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $555,000 | 2,063 |
| Surplus | $3,245,000 | 3,225 |
| Undivided profits | $27,913,000 | 1,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,910,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,559,000 | 1,990 |
| Earning assets | $429,140,000 | 1,856 |
| Long-term assets (5+ years) | $89,332,000 | 2,562 |
| Average Assets, year-to-date | $423,651,667 | 1,967 |
| Average Assets, quarterly | $437,382,000 | 1,918 |
| Volatile liabilities | $17,729,000 | 2,044 |
| Insider loans | $289,000 | 3,402 |
| FHLB advances | $8,000,000 | 1,216 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $46,851,000 | 1,986 |
| Tier 1 (core) risk-based capital | $35,633,000 | 2,293 |
| Tier 2 risk-based capital | $3,031,000 | 1,480 |
| Total risk weighted assets | $241,945,000 | 1,616 |
| Total unused commitments | $46,851,000 | 1,986 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 53 | 2,269 |
| Assets and Liabilities | ||
| Total Assets: | $424,280,000 | 1,980 |
| Cash and due from depository institutions | $109,343,000 | 2,269 |
| Interest-bearing balances | $103,327,000 | 912 |
| Securities | $63,876,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $235,953,000 | 1,998 |
| Loan loss allowance | $3,286,000 | 1,950 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $7,630,000 | 1,578 |
| Other real estate owned | $0 | 2,269 |
| Goodwill and other intangibles | $672,000 | 1,707 |
| All other assets | $6,806,000 | 2,452 |
| Life insurance assets | $3,348,000 | 2,223 |
| Total liabilities and capital | $424,280,000 | 1,980 |
| Total liabilities | $391,811,000 | 1,947 |
| Total deposits | $382,427,000 | 1,930 |
| Interest-bearing deposits | $197,883,000 | 2,448 |
| Deposits held in domestic offices | $382,427,000 | 1,930 |
| % insured | 56.49% | 4,155 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,000,000 | 1,246 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,384,000 | 2,392 |
| Total equity capital | $32,469,000 | 2,291 |
| Total bank equity capital | $32,469,000 | 2,291 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $555,000 | 2,068 |
| Surplus | $3,245,000 | 3,227 |
| Undivided profits | $28,669,000 | 1,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 1,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,463,000 | 1,952 |
| Earning assets | $403,156,000 | 1,951 |
| Long-term assets (5+ years) | $108,408,000 | 2,313 |
| Average Assets, year-to-date | $410,235,500 | 2,018 |
| Average Assets, quarterly | $410,235,500 | 2,018 |
| Volatile liabilities | $17,713,000 | 1,995 |
| Insider loans | $320,000 | 3,357 |
| FHLB advances | $8,000,000 | 1,126 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $40,499,000 | 2,121 |
| Tier 1 (core) risk-based capital | $34,194,000 | 2,332 |
| Tier 2 risk-based capital | $2,855,000 | 1,509 |
| Total risk weighted assets | $228,000,000 | 1,639 |
| Total unused commitments | $40,499,000 | 2,121 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 51 | 2,348 |
| Assets and Liabilities | ||
| Total Assets: | $396,191,000 | 2,080 |
| Cash and due from depository institutions | $98,583,000 | 2,348 |
| Interest-bearing balances | $4,674,000 | 3,934 |
| Securities | $62,450,000 | 2,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $221,010,000 | 2,098 |
| Loan loss allowance | $3,083,000 | 2,050 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $7,542,000 | 1,567 |
| Other real estate owned | $0 | 2,348 |
| Goodwill and other intangibles | $672,000 | 1,720 |
| All other assets | $5,934,000 | 2,573 |
| Life insurance assets | $3,325,000 | 2,225 |
| Total liabilities and capital | $396,191,000 | 2,080 |
| Total liabilities | $362,396,000 | 2,046 |
| Total deposits | $353,500,000 | 2,034 |
| Interest-bearing deposits | $189,898,000 | 2,497 |
| Deposits held in domestic offices | $353,500,000 | 2,034 |
| % insured | 59.06% | 4,076 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $8,000,000 | 1,338 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $896,000 | 2,855 |
| Total equity capital | $33,795,000 | 2,390 |
| Total bank equity capital | $33,795,000 | 2,390 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $555,000 | 2,088 |
| Surplus | $3,245,000 | 3,247 |
| Undivided profits | $29,995,000 | 1,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,599,000 | 1,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $1,341,000 | 2,166 |
| Earning assets | $288,134,000 | 2,477 |
| Long-term assets (5+ years) | $103,787,000 | 2,356 |
| Average Assets, year-to-date | $363,899,600 | 2,131 |
| Average Assets, quarterly | $397,911,000 | 2,053 |
| Volatile liabilities | $17,455,000 | 2,046 |
| Insider loans | $4,902,000 | 1,106 |
| FHLB advances | $8,000,000 | 1,188 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $41,325,000 | 2,033 |
| Tier 1 (core) risk-based capital | $32,956,000 | 2,389 |
| Tier 2 risk-based capital | $2,573,000 | 1,584 |
| Total risk weighted assets | $205,317,000 | 1,717 |
| Total unused commitments | $41,325,000 | 2,033 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 49 | 2,447 |
| Assets and Liabilities | ||
| Total Assets: | $399,631,000 | 2,067 |
| Cash and due from depository institutions | $122,035,000 | 2,447 |
| Interest-bearing balances | $117,359,000 | 949 |
| Securities | $60,798,000 | 2,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $207,426,000 | 2,206 |
| Loan loss allowance | $2,912,000 | 2,163 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,918,000 | 2,708 |
| Other real estate owned | $0 | 2,447 |
| Goodwill and other intangibles | $672,000 | 1,714 |
| All other assets | $5,782,000 | 2,634 |
| Life insurance assets | $3,301,000 | 2,225 |
| Total liabilities and capital | $399,631,000 | 2,067 |
| Total liabilities | $366,486,000 | 2,021 |
| Total deposits | $357,414,000 | 2,001 |
| Interest-bearing deposits | $183,463,000 | 2,541 |
| Deposits held in domestic offices | $357,414,000 | 2,001 |
| % insured | 55.92% | 4,346 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,000,000 | 1,450 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $1,072,000 | 2,897 |
| Total equity capital | $33,145,000 | 2,453 |
| Total bank equity capital | $33,145,000 | 2,453 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $555,000 | 2,136 |
| Surplus | $3,245,000 | 3,282 |
| Undivided profits | $29,345,000 | 1,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,538,000 | 2,033 |
| Earning assets | $385,583,000 | 2,021 |
| Long-term assets (5+ years) | $90,930,000 | 2,515 |
| Average Assets, year-to-date | $355,826,750 | 2,187 |
| Average Assets, quarterly | $391,454,500 | 2,076 |
| Volatile liabilities | $16,251,000 | 2,187 |
| Insider loans | $8,961,000 | 708 |
| FHLB advances | $8,000,000 | 1,264 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $36,797,000 | 2,161 |
| Tier 1 (core) risk-based capital | $31,800,000 | 2,466 |
| Tier 2 risk-based capital | $2,359,000 | 1,667 |
| Total risk weighted assets | $188,158,000 | 1,782 |
| Total unused commitments | $36,797,000 | 2,161 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 46 | 2,561 |
| Assets and Liabilities | ||
| Total Assets: | $383,278,000 | 2,102 |
| Cash and due from depository institutions | $116,760,000 | 2,561 |
| Interest-bearing balances | $112,305,000 | 925 |
| Securities | $53,195,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $204,396,000 | 2,241 |
| Loan loss allowance | $2,713,000 | 2,244 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,942,000 | 2,707 |
| Other real estate owned | $0 | 2,561 |
| Goodwill and other intangibles | $672,000 | 1,726 |
| All other assets | $5,313,000 | 2,686 |
| Life insurance assets | $3,277,000 | 2,216 |
| Total liabilities and capital | $383,278,000 | 2,102 |
| Total liabilities | $351,671,000 | 2,060 |
| Total deposits | $342,388,000 | 2,044 |
| Interest-bearing deposits | $181,510,000 | 2,531 |
| Deposits held in domestic offices | $342,388,000 | 2,044 |
| % insured | 55.61% | 4,417 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $8,000,000 | 1,523 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,283,000 | 2,694 |
| Total equity capital | $31,607,000 | 2,494 |
| Total bank equity capital | $31,607,000 | 2,493 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $555,000 | 2,151 |
| Surplus | $3,245,000 | 3,291 |
| Undivided profits | $27,807,000 | 1,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $1,062,000 | 2,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,124,000 | 2,474 |
| Earning assets | $369,896,000 | 2,051 |
| Long-term assets (5+ years) | $81,341,000 | 2,608 |
| Average Assets, year-to-date | $341,225,333 | 2,246 |
| Average Assets, quarterly | $361,024,500 | 2,186 |
| Volatile liabilities | $16,262,000 | 2,224 |
| Insider loans | $35,518,000 | 139 |
| FHLB advances | $8,000,000 | 1,320 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $44,901,000 | 1,945 |
| Tier 1 (core) risk-based capital | $30,322,000 | 2,503 |
| Tier 2 risk-based capital | $2,355,000 | 1,635 |
| Total risk weighted assets | $188,016,000 | 1,752 |
| Total unused commitments | $44,901,000 | 1,945 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $338,771,000 | 2,282 |
| Cash and due from depository institutions | $83,407,000 | 2,666 |
| Interest-bearing balances | $79,735,000 | 1,224 |
| Securities | $41,324,000 | 2,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $205,219,000 | 2,234 |
| Loan loss allowance | $2,580,000 | 2,309 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,995,000 | 2,688 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $672,000 | 1,723 |
| All other assets | $5,154,000 | 2,711 |
| Life insurance assets | $3,253,000 | 2,189 |
| Total liabilities and capital | $338,771,000 | 2,282 |
| Total liabilities | $308,375,000 | 2,253 |
| Total deposits | $298,992,000 | 2,214 |
| Interest-bearing deposits | $167,401,000 | 2,646 |
| Deposits held in domestic offices | $298,992,000 | 2,214 |
| % insured | 60.75% | 4,291 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $8,000,000 | 1,583 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,383,000 | 2,598 |
| Total equity capital | $30,396,000 | 2,514 |
| Total bank equity capital | $30,396,000 | 2,513 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $555,000 | 2,164 |
| Surplus | $3,245,000 | 3,300 |
| Undivided profits | $26,596,000 | 1,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,171 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,045,000 | 2,576 |
| Earning assets | $326,278,000 | 2,232 |
| Long-term assets (5+ years) | $71,593,000 | 2,673 |
| Average Assets, year-to-date | $320,199,000 | 2,338 |
| Average Assets, quarterly | $320,199,000 | 2,338 |
| Volatile liabilities | $15,126,000 | 2,356 |
| Insider loans | $20,015,000 | 279 |
| FHLB advances | $8,000,000 | 1,361 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $30,113,000 | 2,361 |
| Tier 1 (core) risk-based capital | $28,970,000 | 2,554 |
| Tier 2 risk-based capital | $2,300,000 | 1,634 |
| Total risk weighted assets | $183,680,000 | 1,741 |
| Total unused commitments | $30,113,000 | 2,361 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 43 | 2,666 |
| Assets and Liabilities | ||
| Total Assets: | $301,627,000 | 2,401 |
| Cash and due from depository institutions | $49,391,000 | 2,666 |
| Interest-bearing balances | $43,790,000 | 1,691 |
| Securities | $41,846,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $201,389,000 | 2,247 |
| Loan loss allowance | $2,429,000 | 2,364 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $3,028,000 | 2,669 |
| Other real estate owned | $0 | 2,666 |
| Goodwill and other intangibles | $672,000 | 1,716 |
| All other assets | $5,301,000 | 2,683 |
| Life insurance assets | $3,229,000 | 2,183 |
| Total liabilities and capital | $301,627,000 | 2,401 |
| Total liabilities | $272,288,000 | 2,381 |
| Total deposits | $263,404,000 | 2,348 |
| Interest-bearing deposits | $142,339,000 | 2,848 |
| Deposits held in domestic offices | $263,404,000 | 2,348 |
| % insured | 63.75% | 4,157 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $8,000,000 | 1,707 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $884,000 | 3,023 |
| Total equity capital | $29,339,000 | 2,597 |
| Total bank equity capital | $29,339,000 | 2,596 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $555,000 | 2,174 |
| Surplus | $3,245,000 | 3,297 |
| Undivided profits | $25,539,000 | 1,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,350,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,205,000 | 2,507 |
| Earning assets | $287,025,000 | 2,365 |
| Long-term assets (5+ years) | $73,422,000 | 2,541 |
| Average Assets, year-to-date | $283,537,400 | 2,380 |
| Average Assets, quarterly | $300,096,000 | 2,395 |
| Volatile liabilities | $11,449,000 | 2,749 |
| Insider loans | $16,957,000 | 356 |
| FHLB advances | $8,000,000 | 1,471 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $23,324,000 | 2,597 |
| Tier 1 (core) risk-based capital | $27,784,000 | 2,581 |
| Tier 2 risk-based capital | $2,287,000 | 1,638 |
| Total risk weighted assets | $182,794,000 | 1,739 |
| Total unused commitments | $23,324,000 | 2,597 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 43 | 2,672 |
| Assets and Liabilities | ||
| Total Assets: | $298,565,000 | 2,394 |
| Cash and due from depository institutions | $51,302,000 | 2,672 |
| Interest-bearing balances | $47,254,000 | 1,428 |
| Securities | $43,840,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $194,891,000 | 2,337 |
| Loan loss allowance | $2,224,000 | 2,458 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,872,000 | 2,732 |
| Other real estate owned | $0 | 2,672 |
| Goodwill and other intangibles | $672,000 | 1,704 |
| All other assets | $4,988,000 | 2,770 |
| Life insurance assets | $3,205,000 | 2,163 |
| Total liabilities and capital | $298,565,000 | 2,394 |
| Total liabilities | $270,239,000 | 2,353 |
| Total deposits | $260,979,000 | 2,307 |
| Interest-bearing deposits | $134,070,000 | 2,891 |
| Deposits held in domestic offices | $260,979,000 | 2,307 |
| % insured | 62.36% | 4,354 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $8,000,000 | 1,944 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,260,000 | 2,792 |
| Total equity capital | $28,326,000 | 2,650 |
| Total bank equity capital | $28,326,000 | 2,649 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $555,000 | 2,189 |
| Surplus | $3,245,000 | 3,302 |
| Undivided profits | $24,526,000 | 2,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,383,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $998,000 | 2,920 |
| Earning assets | $285,985,000 | 2,346 |
| Long-term assets (5+ years) | $73,188,000 | 2,455 |
| Average Assets, year-to-date | $279,015,000 | 2,386 |
| Average Assets, quarterly | $295,310,500 | 2,391 |
| Volatile liabilities | $10,011,000 | 3,026 |
| Insider loans | $481,000 | 3,371 |
| FHLB advances | $8,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $23,327,000 | 2,575 |
| Tier 1 (core) risk-based capital | $26,615,000 | 2,642 |
| Tier 2 risk-based capital | $2,143,000 | 1,666 |
| Total risk weighted assets | $171,371,000 | 1,790 |
| Total unused commitments | $23,327,000 | 2,575 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 41 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $292,056,000 | 2,410 |
| Cash and due from depository institutions | $47,567,000 | 2,769 |
| Interest-bearing balances | $43,630,000 | 1,533 |
| Securities | $45,891,000 | 2,290 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $189,915,000 | 2,385 |
| Loan loss allowance | $2,175,000 | 2,442 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,883,000 | 2,753 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $672,000 | 1,693 |
| All other assets | $5,128,000 | 2,711 |
| Life insurance assets | $3,181,000 | 2,162 |
| Total liabilities and capital | $292,056,000 | 2,410 |
| Total liabilities | $264,775,000 | 2,374 |
| Total deposits | $255,516,000 | 2,333 |
| Interest-bearing deposits | $148,950,000 | 2,693 |
| Deposits held in domestic offices | $255,516,000 | 2,333 |
| % insured | 61.60% | 4,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $8,000,000 | 2,044 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,259,000 | 2,809 |
| Total equity capital | $27,281,000 | 2,692 |
| Total bank equity capital | $27,281,000 | 2,691 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $555,000 | 2,202 |
| Surplus | $3,245,000 | 3,305 |
| Undivided profits | $23,481,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,204,000 | 2,545 |
| Earning assets | $279,436,000 | 2,369 |
| Long-term assets (5+ years) | $72,920,000 | 2,410 |
| Average Assets, year-to-date | $272,498,333 | 2,396 |
| Average Assets, quarterly | $279,360,000 | 2,389 |
| Volatile liabilities | $21,542,000 | 2,103 |
| Insider loans | $503,000 | 3,381 |
| FHLB advances | $8,000,000 | 1,767 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,953,000 | 2,687 |
| Tier 1 (core) risk-based capital | $25,660,000 | 2,696 |
| Tier 2 risk-based capital | $2,022,000 | 1,732 |
| Total risk weighted assets | $161,574,000 | 1,867 |
| Total unused commitments | $20,953,000 | 2,687 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 41 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $266,664,000 | 2,393 |
| Cash and due from depository institutions | $40,194,000 | 2,788 |
| Interest-bearing balances | $35,339,000 | 1,289 |
| Securities | $48,582,000 | 2,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $169,243,000 | 2,444 |
| Loan loss allowance | $1,977,000 | 2,530 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $2,915,000 | 2,764 |
| Other real estate owned | $0 | 2,788 |
| Goodwill and other intangibles | $672,000 | 1,692 |
| All other assets | $5,058,000 | 2,710 |
| Life insurance assets | $3,156,000 | 2,183 |
| Total liabilities and capital | $266,664,000 | 2,393 |
| Total liabilities | $241,208,000 | 2,354 |
| Total deposits | $240,329,000 | 2,282 |
| Interest-bearing deposits | $142,805,000 | 2,698 |
| Deposits held in domestic offices | $240,329,000 | 2,282 |
| % insured | 58.86% | 4,645 |
| 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 | $879,000 | 2,998 |
| Total equity capital | $25,456,000 | 2,759 |
| Total bank equity capital | $25,456,000 | 2,758 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $555,000 | 2,216 |
| Surplus | $3,245,000 | 3,336 |
| Undivided profits | $21,656,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $1,176,000 | 2,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,090,000 | 2,464 |
| Earning assets | $253,164,000 | 2,364 |
| Long-term assets (5+ years) | $69,921,000 | 2,403 |
| Average Assets, year-to-date | $262,719,500 | 2,412 |
| Average Assets, quarterly | $262,719,500 | 2,412 |
| Volatile liabilities | $19,476,000 | 2,201 |
| Insider loans | $525,000 | 3,385 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $18,645,000 | 2,789 |
| Tier 1 (core) risk-based capital | $24,619,000 | 2,755 |
| Tier 2 risk-based capital | $1,882,000 | 1,797 |
| Total risk weighted assets | $150,472,000 | 1,971 |
| Total unused commitments | $18,645,000 | 2,789 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 38 | 2,947 |
| Assets and Liabilities | ||
| Total Assets: | $258,775,000 | 2,455 |
| Cash and due from depository institutions | $34,718,000 | 2,947 |
| Interest-bearing balances | $30,985,000 | 1,352 |
| Securities | $51,547,000 | 2,053 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $163,783,000 | 2,502 |
| Loan loss allowance | $1,732,000 | 2,692 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $2,897,000 | 2,799 |
| Other real estate owned | $0 | 2,947 |
| Goodwill and other intangibles | $672,000 | 1,706 |
| All other assets | $5,158,000 | 2,714 |
| Life insurance assets | $3,132,000 | 2,204 |
| Total liabilities and capital | $258,775,000 | 2,455 |
| Total liabilities | $234,354,000 | 2,408 |
| Total deposits | $233,836,000 | 2,329 |
| Interest-bearing deposits | $136,785,000 | 2,772 |
| Deposits held in domestic offices | $233,836,000 | 2,329 |
| % insured | 56.38% | 4,772 |
| 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 | $518,000 | 3,611 |
| Total equity capital | $24,421,000 | 2,833 |
| Total bank equity capital | $24,421,000 | 2,832 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $555,000 | 2,245 |
| Surplus | $3,245,000 | 3,371 |
| Undivided profits | $20,621,000 | 2,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 3,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,220,000 | 2,356 |
| Earning assets | $246,315,000 | 2,416 |
| Long-term assets (5+ years) | $67,908,000 | 2,394 |
| Average Assets, year-to-date | $223,938,200 | 2,628 |
| Average Assets, quarterly | $243,984,000 | 2,535 |
| Volatile liabilities | $19,398,000 | 2,228 |
| Insider loans | $546,000 | 3,400 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $19,075,000 | 2,752 |
| Tier 1 (core) risk-based capital | $23,513,000 | 2,840 |
| Tier 2 risk-based capital | $1,732,000 | 2,512 |
| Total risk weighted assets | $161,037,000 | 2,608 |
| Total unused commitments | $19,075,000 | 2,752 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 35 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $229,193,000 | 2,644 |
| Cash and due from depository institutions | $27,826,000 | 3,120 |
| Interest-bearing balances | $23,945,000 | 1,604 |
| Securities | $50,866,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $142,171,000 | 2,740 |
| Loan loss allowance | $1,648,000 | 2,801 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,898,000 | 2,812 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $672,000 | 1,712 |
| All other assets | $4,760,000 | 2,849 |
| Life insurance assets | $3,108,000 | 2,216 |
| Total liabilities and capital | $229,193,000 | 2,644 |
| Total liabilities | $205,994,000 | 2,607 |
| Total deposits | $205,497,000 | 2,529 |
| Interest-bearing deposits | $130,566,000 | 2,852 |
| Deposits held in domestic offices | $205,497,000 | 2,529 |
| % insured | 65.41% | 4,483 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $497,000 | 3,871 |
| Total equity capital | $23,199,000 | 2,960 |
| Total bank equity capital | $23,199,000 | 2,960 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $555,000 | 2,281 |
| Surplus | $3,245,000 | 3,414 |
| Undivided profits | $19,399,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $843,000 | 3,099 |
| Earning assets | $216,982,000 | 2,607 |
| Long-term assets (5+ years) | $64,649,000 | 2,445 |
| Average Assets, year-to-date | $215,229,000 | 2,721 |
| Average Assets, quarterly | $226,127,000 | 2,653 |
| Volatile liabilities | $19,258,000 | 2,258 |
| Insider loans | $568,000 | 3,435 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $16,613,000 | 2,937 |
| Tier 1 (core) risk-based capital | $22,396,000 | 2,952 |
| Tier 2 risk-based capital | $1,648,000 | 2,621 |
| Total risk weighted assets | $138,059,000 | 2,843 |
| Total unused commitments | $16,613,000 | 2,937 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $223,061,000 | 2,683 |
| Cash and due from depository institutions | $23,116,000 | 3,188 |
| Interest-bearing balances | $20,139,000 | 1,687 |
| Securities | $54,062,000 | 2,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $137,418,000 | 2,790 |
| Loan loss allowance | $1,604,000 | 2,844 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $2,921,000 | 2,800 |
| Other real estate owned | $0 | 3,188 |
| Goodwill and other intangibles | $672,000 | 1,719 |
| All other assets | $4,872,000 | 2,803 |
| Life insurance assets | $3,084,000 | 2,229 |
| Total liabilities and capital | $223,061,000 | 2,683 |
| Total liabilities | $201,144,000 | 2,640 |
| Total deposits | $200,807,000 | 2,561 |
| Interest-bearing deposits | $125,042,000 | 2,939 |
| Deposits held in domestic offices | $200,807,000 | 2,561 |
| % insured | 66.39% | 4,518 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $337,000 | 4,159 |
| Total equity capital | $21,917,000 | 3,044 |
| Total bank equity capital | $21,917,000 | 3,044 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $555,000 | 2,298 |
| Surplus | $3,245,000 | 3,434 |
| Undivided profits | $18,117,000 | 2,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $1,033,000 | 2,725 |
| Earning assets | $211,619,000 | 2,653 |
| Long-term assets (5+ years) | $66,527,000 | 2,418 |
| Average Assets, year-to-date | $210,574,330 | 2,781 |
| Average Assets, quarterly | $214,374,500 | 2,751 |
| Volatile liabilities | $7,238,000 | 3,464 |
| Insider loans | $590,000 | 3,436 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $12,886,000 | 3,282 |
| Tier 1 (core) risk-based capital | $21,373,000 | 3,023 |
| Tier 2 risk-based capital | $1,604,000 | 2,670 |
| Total risk weighted assets | $134,087,000 | 2,892 |
| Total unused commitments | $12,886,000 | 3,282 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $205,688,000 | 2,859 |
| Cash and due from depository institutions | $15,745,000 | 3,209 |
| Interest-bearing balances | $11,820,000 | 2,532 |
| Securities | $57,339,000 | 1,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $124,039,000 | 2,955 |
| Loan loss allowance | $1,537,000 | 2,939 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $3,020,000 | 2,778 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $672,000 | 1,735 |
| All other assets | $4,873,000 | 2,809 |
| Life insurance assets | $3,059,000 | 2,247 |
| Total liabilities and capital | $205,688,000 | 2,859 |
| Total liabilities | $185,408,000 | 2,816 |
| Total deposits | $185,016,000 | 2,729 |
| Interest-bearing deposits | $117,824,000 | 3,080 |
| Deposits held in domestic offices | $185,016,000 | 2,729 |
| % insured | 70.89% | 4,216 |
| 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 | $392,000 | 3,910 |
| Total equity capital | $20,280,000 | 3,159 |
| Total bank equity capital | $20,280,000 | 3,159 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $555,000 | 2,323 |
| Surplus | $3,245,000 | 3,468 |
| Undivided profits | $16,480,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 4,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $812,000 | 3,140 |
| Earning assets | $193,198,000 | 2,836 |
| Long-term assets (5+ years) | $71,367,000 | 2,335 |
| Average Assets, year-to-date | $204,331,000 | 2,860 |
| Average Assets, quarterly | $204,331,000 | 2,860 |
| Volatile liabilities | $6,769,000 | 3,542 |
| Insider loans | $611,000 | 3,446 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $13,888,000 | 3,221 |
| Tier 1 (core) risk-based capital | $20,426,000 | 3,112 |
| Tier 2 risk-based capital | $1,537,000 | 2,760 |
| Total risk weighted assets | $128,823,000 | 2,983 |
| Total unused commitments | $13,888,000 | 3,221 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 33 | 3,291 |
| Assets and Liabilities | ||
| Total Assets: | $202,974,000 | 2,883 |
| Cash and due from depository institutions | $14,048,000 | 3,291 |
| Interest-bearing balances | $8,745,000 | 2,714 |
| Securities | $58,026,000 | 1,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $122,426,000 | 2,999 |
| Loan loss allowance | $1,494,000 | 2,989 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $2,962,000 | 2,771 |
| Other real estate owned | $0 | 3,291 |
| Goodwill and other intangibles | $672,000 | 1,742 |
| All other assets | $4,840,000 | 2,877 |
| Life insurance assets | $3,036,000 | 2,258 |
| Total liabilities and capital | $202,974,000 | 2,883 |
| Total liabilities | $184,158,000 | 2,819 |
| Total deposits | $183,874,000 | 2,726 |
| Interest-bearing deposits | $117,466,000 | 3,073 |
| Deposits held in domestic offices | $183,874,000 | 2,726 |
| % insured | 69.82% | 4,324 |
| 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 | $284,000 | 4,175 |
| Total equity capital | $18,816,000 | 3,273 |
| Total bank equity capital | $18,816,000 | 3,273 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $555,000 | 2,338 |
| Surplus | $3,245,000 | 3,486 |
| Undivided profits | $15,016,000 | 2,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $983,000 | 2,806 |
| Earning assets | $189,197,000 | 2,869 |
| Long-term assets (5+ years) | $69,341,000 | 2,396 |
| Average Assets, year-to-date | $202,935,000 | 2,831 |
| Average Assets, quarterly | $205,634,000 | 2,840 |
| Volatile liabilities | $7,010,000 | 3,554 |
| Insider loans | $631,000 | 3,449 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $10,809,000 | 3,514 |
| Tier 1 (core) risk-based capital | $19,630,000 | 3,192 |
| Tier 2 risk-based capital | $1,494,000 | 2,810 |
| Total risk weighted assets | $127,178,000 | 3,020 |
| Total unused commitments | $10,809,000 | 3,514 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 34 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $208,294,000 | 2,829 |
| Cash and due from depository institutions | $26,773,000 | 3,262 |
| Interest-bearing balances | $23,371,000 | 1,337 |
| Securities | $59,857,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $113,104,000 | 3,140 |
| Loan loss allowance | $1,359,000 | 3,168 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,855,000 | 2,852 |
| Other real estate owned | $145,000 | 3,262 |
| Goodwill and other intangibles | $672,000 | 1,748 |
| All other assets | $4,888,000 | 2,911 |
| Life insurance assets | $3,011,000 | 2,274 |
| Total liabilities and capital | $208,294,000 | 2,829 |
| Total liabilities | $190,617,000 | 2,753 |
| Total deposits | $189,191,000 | 2,672 |
| Interest-bearing deposits | $117,226,000 | 3,081 |
| Deposits held in domestic offices | $189,191,000 | 2,672 |
| % insured | 67.73% | 4,620 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,091,000 | 2,941 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $335,000 | 4,240 |
| Total equity capital | $17,677,000 | 3,382 |
| Total bank equity capital | $17,677,000 | 3,382 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $555,000 | 2,370 |
| Surplus | $3,245,000 | 3,519 |
| Undivided profits | $13,877,000 | 2,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 4,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $833,000 | 3,202 |
| Earning assets | $196,332,000 | 2,792 |
| Long-term assets (5+ years) | $65,672,000 | 2,503 |
| Average Assets, year-to-date | $202,925,250 | 2,851 |
| Average Assets, quarterly | $208,026,500 | 2,813 |
| Volatile liabilities | $6,346,000 | 3,707 |
| Insider loans | $652,000 | 3,435 |
| FHLB advances | $1,091,000 | 2,835 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,736,000 | 3,795 |
| Tier 1 (core) risk-based capital | $18,751,000 | 3,299 |
| Tier 2 risk-based capital | $1,359,000 | 3,002 |
| Total risk weighted assets | $118,557,000 | 3,157 |
| Total unused commitments | $8,736,000 | 3,795 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 32 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $207,759,000 | 2,837 |
| Cash and due from depository institutions | $32,083,000 | 3,409 |
| Interest-bearing balances | $28,576,000 | 1,112 |
| Securities | $58,269,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $112,309,000 | 3,151 |
| Loan loss allowance | $1,379,000 | 3,146 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $2,555,000 | 3,028 |
| Other real estate owned | $0 | 3,409 |
| Goodwill and other intangibles | $672,000 | 1,754 |
| All other assets | $1,871,000 | 4,184 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $207,759,000 | 2,837 |
| Total liabilities | $190,811,000 | 2,766 |
| Total deposits | $189,462,000 | 2,682 |
| Interest-bearing deposits | $115,595,000 | 3,121 |
| Deposits held in domestic offices | $189,462,000 | 2,682 |
| % insured | 66.76% | 4,760 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,104,000 | 2,956 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $245,000 | 4,427 |
| Total equity capital | $16,948,000 | 3,472 |
| Total bank equity capital | $16,948,000 | 3,472 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $555,000 | 2,401 |
| Surplus | $3,245,000 | 3,549 |
| Undivided profits | $13,148,000 | 2,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $937,000 | 2,820 |
| Earning assets | $199,154,000 | 2,776 |
| Long-term assets (5+ years) | $62,289,000 | 2,604 |
| Average Assets, year-to-date | $201,135,670 | 2,889 |
| Average Assets, quarterly | $204,205,000 | 2,868 |
| Volatile liabilities | $5,335,000 | 3,883 |
| Insider loans | $671,000 | 3,433 |
| FHLB advances | $1,104,000 | 2,847 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $8,150,000 | 3,918 |
| Tier 1 (core) risk-based capital | $17,840,000 | 3,384 |
| Tier 2 risk-based capital | $1,379,000 | 2,974 |
| Total risk weighted assets | $114,523,000 | 3,220 |
| Total unused commitments | $8,150,000 | 3,918 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 32 | 3,418 |
| Assets and Liabilities | ||
| Total Assets: | $200,651,000 | 2,934 |
| Cash and due from depository institutions | $29,934,000 | 3,418 |
| Interest-bearing balances | $27,048,000 | 1,293 |
| Securities | $54,881,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $111,184,000 | 3,155 |
| Loan loss allowance | $1,357,000 | 3,216 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $2,324,000 | 3,200 |
| Other real estate owned | $0 | 3,418 |
| Goodwill and other intangibles | $672,000 | 1,752 |
| All other assets | $1,656,000 | 4,324 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $200,651,000 | 2,934 |
| Total liabilities | $184,509,000 | 2,858 |
| Total deposits | $183,207,000 | 2,781 |
| Interest-bearing deposits | $112,971,000 | 3,214 |
| Deposits held in domestic offices | $183,207,000 | 2,781 |
| % insured | 67.48% | 4,761 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,117,000 | 2,807 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $185,000 | 4,659 |
| Total equity capital | $16,142,000 | 3,568 |
| Total bank equity capital | $16,142,000 | 3,568 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $555,000 | 2,439 |
| Surplus | $3,245,000 | 3,586 |
| Undivided profits | $12,342,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 4,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $768,000 | 3,127 |
| Earning assets | $193,113,000 | 2,863 |
| Long-term assets (5+ years) | $56,377,000 | 2,792 |
| Average Assets, year-to-date | $197,824,000 | 2,951 |
| Average Assets, quarterly | $197,824,000 | 2,951 |
| Volatile liabilities | $5,578,000 | 3,788 |
| Insider loans | $690,000 | 3,431 |
| FHLB advances | $1,117,000 | 2,704 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $9,002,000 | 3,855 |
| Tier 1 (core) risk-based capital | $16,968,000 | 3,480 |
| Tier 2 risk-based capital | $1,357,000 | 3,019 |
| Total risk weighted assets | $112,600,000 | 3,248 |
| Total unused commitments | $9,002,000 | 3,855 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 32 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $194,997,000 | 3,003 |
| Cash and due from depository institutions | $26,426,000 | 3,467 |
| Interest-bearing balances | $22,545,000 | 1,399 |
| Securities | $54,347,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $109,546,000 | 3,210 |
| Loan loss allowance | $1,336,000 | 3,262 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,292,000 | 3,247 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $672,000 | 1,760 |
| All other assets | $1,714,000 | 4,377 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $194,997,000 | 3,003 |
| Total liabilities | $178,724,000 | 2,935 |
| Total deposits | $177,535,000 | 2,850 |
| Interest-bearing deposits | $108,738,000 | 3,296 |
| Deposits held in domestic offices | $177,535,000 | 2,850 |
| % insured | 69.91% | 4,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,129,000 | 2,955 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $60,000 | 5,309 |
| Total equity capital | $16,273,000 | 3,601 |
| Total bank equity capital | $16,273,000 | 3,601 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $555,000 | 2,464 |
| Surplus | $3,245,000 | 3,629 |
| Undivided profits | $12,473,000 | 2,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 4,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $890,000 | 2,990 |
| Earning assets | $186,438,000 | 2,941 |
| Long-term assets (5+ years) | $56,537,000 | 2,817 |
| Average Assets, year-to-date | $189,738,400 | 3,022 |
| Average Assets, quarterly | $202,115,500 | 2,927 |
| Volatile liabilities | $5,268,000 | 3,952 |
| Insider loans | $0 | 5,096 |
| FHLB advances | $1,129,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $7,735,000 | 4,011 |
| Tier 1 (core) risk-based capital | $16,565,000 | 3,539 |
| Tier 2 risk-based capital | $1,336,000 | 3,065 |
| Total risk weighted assets | $109,133,000 | 3,335 |
| Total unused commitments | $7,735,000 | 4,011 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 33 | 3,416 |
| Assets and Liabilities | ||
| Total Assets: | $209,234,000 | 2,883 |
| Cash and due from depository institutions | $45,275,000 | 3,416 |
| Interest-bearing balances | $41,983,000 | 811 |
| Securities | $51,492,000 | 2,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $107,804,000 | 3,263 |
| Loan loss allowance | $1,292,000 | 3,365 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,306,000 | 3,274 |
| Other real estate owned | $0 | 3,416 |
| Goodwill and other intangibles | $672,000 | 1,767 |
| All other assets | $1,685,000 | 4,433 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $209,234,000 | 2,883 |
| Total liabilities | $193,000,000 | 2,787 |
| Total deposits | $191,693,000 | 2,702 |
| Interest-bearing deposits | $93,698,000 | 3,604 |
| Deposits held in domestic offices | $191,693,000 | 2,702 |
| % insured | 64.32% | 5,105 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,142,000 | 3,058 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $165,000 | 5,031 |
| Total equity capital | $16,234,000 | 3,662 |
| Total bank equity capital | $16,234,000 | 3,662 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $555,000 | 2,496 |
| Surplus | $3,245,000 | 3,662 |
| Undivided profits | $12,434,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 4,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $712,000 | 3,431 |
| Earning assets | $201,279,000 | 2,802 |
| Long-term assets (5+ years) | $54,803,000 | 2,899 |
| Average Assets, year-to-date | $188,423,750 | 3,061 |
| Average Assets, quarterly | $195,479,000 | 3,014 |
| Volatile liabilities | $5,609,000 | 3,925 |
| Insider loans | $0 | 5,156 |
| FHLB advances | $1,142,000 | 2,953 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $7,598,000 | 4,037 |
| Tier 1 (core) risk-based capital | $15,909,000 | 3,652 |
| Tier 2 risk-based capital | $1,292,000 | 3,144 |
| Total risk weighted assets | $105,856,000 | 3,404 |
| Total unused commitments | $7,598,000 | 4,037 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 32 | 3,514 |
| Assets and Liabilities | ||
| Total Assets: | $181,724,000 | 3,163 |
| Cash and due from depository institutions | $18,737,000 | 3,514 |
| Interest-bearing balances | $15,694,000 | 1,885 |
| Securities | $52,759,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $105,896,000 | 3,296 |
| Loan loss allowance | $1,254,000 | 3,432 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $2,341,000 | 3,270 |
| Other real estate owned | $0 | 3,514 |
| Goodwill and other intangibles | $672,000 | 1,769 |
| All other assets | $1,319,000 | 4,677 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $181,724,000 | 3,163 |
| Total liabilities | $164,165,000 | 3,115 |
| Total deposits | $162,868,000 | 3,022 |
| Interest-bearing deposits | $89,440,000 | 3,705 |
| Deposits held in domestic offices | $162,868,000 | 3,022 |
| % insured | 74.37% | 4,372 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,155,000 | 3,027 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $142,000 | 5,081 |
| Total equity capital | $17,559,000 | 3,517 |
| Total bank equity capital | $17,559,000 | 3,516 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $555,000 | 2,518 |
| Surplus | $3,245,000 | 3,689 |
| Undivided profits | $13,759,000 | 2,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $818,000 | 3,012 |
| Earning assets | $174,349,000 | 3,081 |
| Long-term assets (5+ years) | $54,612,000 | 2,944 |
| Average Assets, year-to-date | $181,487,000 | 3,140 |
| Average Assets, quarterly | $181,566,500 | 3,150 |
| Volatile liabilities | $5,892,000 | 3,753 |
| Insider loans | $0 | 5,203 |
| FHLB advances | $1,155,000 | 2,923 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $5,529,000 | 4,442 |
| Tier 1 (core) risk-based capital | $17,306,000 | 3,479 |
| Tier 2 risk-based capital | $1,254,000 | 3,211 |
| Total risk weighted assets | $104,971,000 | 3,426 |
| Total unused commitments | $5,529,000 | 4,442 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 33 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $181,409,000 | 3,180 |
| Cash and due from depository institutions | $22,046,000 | 3,467 |
| Interest-bearing balances | $17,326,000 | 1,937 |
| Securities | $51,858,000 | 2,327 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $103,052,000 | 3,331 |
| Loan loss allowance | $1,267,000 | 3,437 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $2,362,000 | 3,281 |
| Other real estate owned | $0 | 3,467 |
| Goodwill and other intangibles | $672,000 | 1,765 |
| All other assets | $1,419,000 | 4,618 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $181,409,000 | 3,180 |
| Total liabilities | $164,466,000 | 3,141 |
| Total deposits | $162,970,000 | 3,066 |
| Interest-bearing deposits | $91,079,000 | 3,714 |
| Deposits held in domestic offices | $162,970,000 | 3,066 |
| % insured | 74.46% | 4,381 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,167,000 | 2,942 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $329,000 | 4,259 |
| Total equity capital | $16,943,000 | 3,574 |
| Total bank equity capital | $16,943,000 | 3,574 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $555,000 | 2,550 |
| Surplus | $3,245,000 | 3,727 |
| Undivided profits | $13,143,000 | 2,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $684,000 | 3,328 |
| Earning assets | $172,236,000 | 3,123 |
| Long-term assets (5+ years) | $51,727,000 | 3,056 |
| Average Assets, year-to-date | $181,368,500 | 3,173 |
| Average Assets, quarterly | $181,368,500 | 3,173 |
| Volatile liabilities | $6,492,000 | 3,601 |
| Insider loans | $0 | 5,277 |
| FHLB advances | $1,167,000 | 2,840 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $7,570,000 | 4,136 |
| Tier 1 (core) risk-based capital | $17,130,000 | 3,510 |
| Tier 2 risk-based capital | $1,267,000 | 3,213 |
| Total risk weighted assets | $102,977,000 | 3,465 |
| Total unused commitments | $7,570,000 | 4,136 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 33 | 3,509 |
| Assets and Liabilities | ||
| Total Assets: | $181,328,000 | 3,191 |
| Cash and due from depository institutions | $23,200,000 | 3,509 |
| Interest-bearing balances | $20,425,000 | 1,602 |
| Securities | $48,896,000 | 2,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $104,587,000 | 3,331 |
| Loan loss allowance | $1,290,000 | 3,428 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $2,388,000 | 3,295 |
| Other real estate owned | $0 | 3,509 |
| Goodwill and other intangibles | $672,000 | 1,766 |
| All other assets | $1,585,000 | 4,591 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $181,328,000 | 3,191 |
| Total liabilities | $165,062,000 | 3,139 |
| Total deposits | $163,796,000 | 3,044 |
| Interest-bearing deposits | $92,690,000 | 3,682 |
| Deposits held in domestic offices | $163,796,000 | 3,044 |
| % insured | 75.47% | 4,280 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $1,179,000 | 3,074 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $87,000 | 5,346 |
| Total equity capital | $16,266,000 | 3,647 |
| Total bank equity capital | $16,266,000 | 3,647 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $555,000 | 2,584 |
| Surplus | $3,245,000 | 3,762 |
| Undivided profits | $12,466,000 | 2,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $814,000 | 3,111 |
| Earning assets | $173,908,000 | 3,106 |
| Long-term assets (5+ years) | $49,447,000 | 3,127 |
| Average Assets, year-to-date | $170,942,000 | 3,274 |
| Average Assets, quarterly | $181,688,500 | 3,171 |
| Volatile liabilities | $6,408,000 | 3,681 |
| Insider loans | $0 | 5,337 |
| FHLB advances | $1,179,000 | 2,968 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $7,277,000 | 4,158 |
| Tier 1 (core) risk-based capital | $16,576,000 | 3,582 |
| Tier 2 risk-based capital | $1,290,000 | 3,190 |
| Total risk weighted assets | $103,892,000 | 3,466 |
| Total unused commitments | $7,277,000 | 4,158 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 32 | 3,592 |
| Assets and Liabilities | ||
| Total Assets: | $182,049,000 | 3,180 |
| Cash and due from depository institutions | $23,943,000 | 3,592 |
| Interest-bearing balances | $21,161,000 | 1,615 |
| Securities | $48,894,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $105,148,000 | 3,332 |
| Loan loss allowance | $1,262,000 | 3,476 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,417,000 | 3,293 |
| Other real estate owned | $0 | 3,592 |
| Goodwill and other intangibles | $672,000 | 1,770 |
| All other assets | $975,000 | 5,125 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $182,049,000 | 3,180 |
| Total liabilities | $164,778,000 | 3,128 |
| Total deposits | $163,230,000 | 3,043 |
| Interest-bearing deposits | $93,054,000 | 3,667 |
| Deposits held in domestic offices | $163,230,000 | 3,043 |
| % insured | 75.78% | 4,380 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,191,000 | 3,155 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $357,000 | 4,503 |
| Total equity capital | $17,271,000 | 3,608 |
| Total bank equity capital | $17,271,000 | 3,607 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $555,000 | 2,620 |
| Surplus | $3,245,000 | 3,796 |
| Undivided profits | $13,471,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 4,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $650,000 | 3,586 |
| Earning assets | $175,203,000 | 3,098 |
| Long-term assets (5+ years) | $28,003,000 | 4,060 |
| Average Assets, year-to-date | $168,345,500 | 3,322 |
| Average Assets, quarterly | $175,238,000 | 3,245 |
| Volatile liabilities | $6,713,000 | 3,621 |
| Insider loans | $0 | 5,389 |
| FHLB advances | $1,191,000 | 3,049 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $7,879,000 | 4,071 |
| Tier 1 (core) risk-based capital | $16,478,000 | 3,604 |
| Tier 2 risk-based capital | $1,262,000 | 3,231 |
| Total risk weighted assets | $101,887,000 | 3,518 |
| Total unused commitments | $7,879,000 | 4,071 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 36 | 3,373 |
| Assets and Liabilities | ||
| Total Assets: | $168,427,000 | 3,350 |
| Cash and due from depository institutions | $18,233,000 | 3,373 |
| Interest-bearing balances | $15,099,000 | 2,026 |
| Securities | $44,719,000 | 2,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $101,409,000 | 3,390 |
| Loan loss allowance | $1,274,000 | 3,482 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,443,000 | 3,304 |
| Other real estate owned | $0 | 3,373 |
| Goodwill and other intangibles | $672,000 | 1,768 |
| All other assets | $951,000 | 5,172 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $168,427,000 | 3,350 |
| Total liabilities | $151,775,000 | 3,290 |
| Total deposits | $150,261,000 | 3,201 |
| Interest-bearing deposits | $92,310,000 | 3,714 |
| Deposits held in domestic offices | $150,261,000 | 3,201 |
| % insured | 79.73% | 3,855 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,203,000 | 3,176 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $311,000 | 4,597 |
| Total equity capital | $16,652,000 | 3,695 |
| Total bank equity capital | $16,652,000 | 3,694 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $555,000 | 2,650 |
| Surplus | $3,245,000 | 3,837 |
| Undivided profits | $12,852,000 | 2,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 5,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $704,000 | 3,375 |
| Earning assets | $161,227,000 | 3,268 |
| Long-term assets (5+ years) | $42,734,000 | 3,399 |
| Average Assets, year-to-date | $163,777,670 | 3,389 |
| Average Assets, quarterly | $167,054,000 | 3,366 |
| Volatile liabilities | $6,150,000 | 3,709 |
| Insider loans | $0 | 5,451 |
| FHLB advances | $1,203,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $7,858,000 | 4,149 |
| Tier 1 (core) risk-based capital | $15,878,000 | 3,669 |
| Tier 2 risk-based capital | $1,219,000 | 3,306 |
| Total risk weighted assets | $97,462,000 | 3,615 |
| Total unused commitments | $7,858,000 | 4,149 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 36 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $165,681,000 | 3,391 |
| Cash and due from depository institutions | $22,638,000 | 3,379 |
| Interest-bearing balances | $19,818,000 | 1,762 |
| Securities | $38,119,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $100,934,000 | 3,385 |
| Loan loss allowance | $1,257,000 | 3,521 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,427,000 | 3,333 |
| Other real estate owned | $0 | 3,379 |
| Goodwill and other intangibles | $672,000 | 1,756 |
| All other assets | $891,000 | 5,264 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $165,681,000 | 3,391 |
| Total liabilities | $149,316,000 | 3,343 |
| Total deposits | $147,663,000 | 3,257 |
| Interest-bearing deposits | $90,593,000 | 3,782 |
| Deposits held in domestic offices | $147,663,000 | 3,257 |
| % insured | 79.90% | 3,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,215,000 | 3,106 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $438,000 | 4,072 |
| Total equity capital | $16,365,000 | 3,713 |
| Total bank equity capital | $16,365,000 | 3,713 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $555,000 | 2,677 |
| Surplus | $3,245,000 | 3,857 |
| Undivided profits | $12,565,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $574,000 | 3,764 |
| Earning assets | $158,871,000 | 3,314 |
| Long-term assets (5+ years) | $39,490,000 | 3,556 |
| Average Assets, year-to-date | $161,453,000 | 3,426 |
| Average Assets, quarterly | $161,453,000 | 3,426 |
| Volatile liabilities | $6,391,000 | 3,638 |
| Insider loans | $0 | 5,517 |
| FHLB advances | $1,215,000 | 3,006 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,355,000 | 4,256 |
| Tier 1 (core) risk-based capital | $15,687,000 | 3,701 |
| Tier 2 risk-based capital | $1,196,000 | 3,348 |
| Total risk weighted assets | $95,587,000 | 3,652 |
| Total unused commitments | $7,355,000 | 4,256 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 36 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $157,225,000 | 3,502 |
| Cash and due from depository institutions | $17,700,000 | 3,412 |
| Interest-bearing balances | $14,836,000 | 2,067 |
| Securities | $35,471,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $99,970,000 | 3,427 |
| Loan loss allowance | $1,237,000 | 3,564 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,449,000 | 3,340 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $672,000 | 1,754 |
| All other assets | $963,000 | 5,262 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $157,225,000 | 3,502 |
| Total liabilities | $141,544,000 | 3,459 |
| Total deposits | $140,185,000 | 3,362 |
| Interest-bearing deposits | $87,120,000 | 3,881 |
| Deposits held in domestic offices | $140,185,000 | 3,362 |
| % insured | 83.79% | 3,051 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,227,000 | 3,244 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $132,000 | 5,307 |
| Total equity capital | $15,681,000 | 3,791 |
| Total bank equity capital | $15,681,000 | 3,790 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $555,000 | 2,709 |
| Surplus | $3,245,000 | 3,891 |
| Undivided profits | $11,881,000 | 2,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $673,000 | 3,498 |
| Earning assets | $150,277,000 | 3,433 |
| Long-term assets (5+ years) | $37,450,000 | 3,685 |
| Average Assets, year-to-date | $150,802,000 | 3,560 |
| Average Assets, quarterly | $155,550,500 | 3,515 |
| Volatile liabilities | $5,799,000 | 3,840 |
| Insider loans | $30,000 | 5,414 |
| FHLB advances | $1,227,000 | 3,133 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $6,665,000 | 4,321 |
| Tier 1 (core) risk-based capital | $15,157,000 | 3,778 |
| Tier 2 risk-based capital | $1,176,000 | 3,378 |
| Total risk weighted assets | $94,015,000 | 3,708 |
| Total unused commitments | $6,665,000 | 4,321 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $153,876,000 | 3,563 |
| Cash and due from depository institutions | $17,599,000 | 3,439 |
| Interest-bearing balances | $14,736,000 | 2,050 |
| Securities | $29,781,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $102,466,000 | 3,385 |
| Loan loss allowance | $1,229,000 | 3,626 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,466,000 | 3,372 |
| Other real estate owned | $0 | 3,439 |
| Goodwill and other intangibles | $672,000 | 1,748 |
| All other assets | $892,000 | 5,419 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $153,876,000 | 3,563 |
| Total liabilities | $138,333,000 | 3,529 |
| Total deposits | $136,818,000 | 3,430 |
| Interest-bearing deposits | $87,728,000 | 3,883 |
| Deposits held in domestic offices | $136,818,000 | 3,430 |
| % insured | 84.92% | 2,906 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $1,239,000 | 3,298 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $276,000 | 4,909 |
| Total equity capital | $15,543,000 | 3,853 |
| Total bank equity capital | $15,543,000 | 3,851 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $555,000 | 2,760 |
| Surplus | $3,245,000 | 3,934 |
| Undivided profits | $11,743,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $597,000 | 3,836 |
| Earning assets | $146,983,000 | 3,503 |
| Long-term assets (5+ years) | $32,748,000 | 3,966 |
| Average Assets, year-to-date | $149,196,250 | 3,614 |
| Average Assets, quarterly | $153,493,500 | 3,559 |
| Volatile liabilities | $5,840,000 | 3,890 |
| Insider loans | $0 | 5,647 |
| FHLB advances | $1,239,000 | 3,186 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,148,000 | 4,100 |
| Tier 1 (core) risk-based capital | $14,907,000 | 3,852 |
| Tier 2 risk-based capital | $1,202,000 | 3,382 |
| Total risk weighted assets | $96,124,000 | 3,681 |
| Total unused commitments | $8,148,000 | 4,100 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $153,111,000 | 3,594 |
| Cash and due from depository institutions | $21,287,000 | 3,457 |
| Interest-bearing balances | $18,303,000 | 1,695 |
| Securities | $28,027,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $99,697,000 | 3,448 |
| Loan loss allowance | $1,223,000 | 3,666 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,488,000 | 3,370 |
| Other real estate owned | $0 | 3,457 |
| Goodwill and other intangibles | $672,000 | 1,763 |
| All other assets | $940,000 | 5,381 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $153,111,000 | 3,594 |
| Total liabilities | $138,139,000 | 3,552 |
| Total deposits | $136,684,000 | 3,452 |
| Interest-bearing deposits | $87,318,000 | 3,934 |
| Deposits held in domestic offices | $136,684,000 | 3,452 |
| % insured | 84.93% | 3,075 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,250,000 | 3,316 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $205,000 | 5,155 |
| Total equity capital | $14,972,000 | 3,914 |
| Total bank equity capital | $14,972,000 | 3,912 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $555,000 | 2,796 |
| Surplus | $3,245,000 | 3,969 |
| Undivided profits | $11,172,000 | 2,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $657,000 | 3,549 |
| Earning assets | $146,027,000 | 3,532 |
| Long-term assets (5+ years) | $31,350,000 | 4,079 |
| Average Assets, year-to-date | $147,636,330 | 3,661 |
| Average Assets, quarterly | $150,439,000 | 3,630 |
| Volatile liabilities | $6,087,000 | 3,825 |
| Insider loans | $0 | 5,707 |
| FHLB advances | $1,250,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $8,489,000 | 4,112 |
| Tier 1 (core) risk-based capital | $14,477,000 | 3,914 |
| Tier 2 risk-based capital | $1,168,000 | 3,445 |
| Total risk weighted assets | $93,373,000 | 3,729 |
| Total unused commitments | $8,489,000 | 4,112 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $147,767,000 | 3,694 |
| Cash and due from depository institutions | $21,393,000 | 3,543 |
| Interest-bearing balances | $17,949,000 | 1,998 |
| Securities | $26,284,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $96,079,000 | 3,501 |
| Loan loss allowance | $1,241,000 | 3,673 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,520,000 | 3,371 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $672,000 | 1,753 |
| All other assets | $819,000 | 5,512 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $147,767,000 | 3,694 |
| Total liabilities | $132,840,000 | 3,658 |
| Total deposits | $131,223,000 | 3,571 |
| Interest-bearing deposits | $87,870,000 | 3,958 |
| Deposits held in domestic offices | $131,223,000 | 3,571 |
| % insured | 86.66% | 2,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,262,000 | 3,175 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $355,000 | 4,502 |
| Total equity capital | $14,927,000 | 3,955 |
| Total bank equity capital | $14,927,000 | 3,954 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $555,000 | 2,836 |
| Surplus | $3,245,000 | 4,004 |
| Undivided profits | $11,127,000 | 2,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 4,907 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $532,000 | 3,931 |
| Earning assets | $140,312,000 | 3,634 |
| Long-term assets (5+ years) | $28,530,000 | 4,258 |
| Average Assets, year-to-date | $144,899,000 | 3,728 |
| Average Assets, quarterly | $144,899,000 | 3,728 |
| Volatile liabilities | $6,375,000 | 3,679 |
| Insider loans | $30,000 | 5,597 |
| FHLB advances | $1,262,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $7,416,000 | 4,346 |
| Tier 1 (core) risk-based capital | $14,221,000 | 3,955 |
| Tier 2 risk-based capital | $1,011,000 | 3,704 |
| Total risk weighted assets | $89,820,000 | 3,812 |
| Total unused commitments | $7,416,000 | 4,346 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $142,031,000 | 3,820 |
| Cash and due from depository institutions | $15,146,000 | 3,588 |
| Interest-bearing balances | $9,566,000 | 2,798 |
| Securities | $24,562,000 | 3,919 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $98,108,000 | 3,502 |
| Loan loss allowance | $1,268,000 | 3,641 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,555,000 | 3,400 |
| Other real estate owned | $0 | 3,588 |
| Goodwill and other intangibles | $672,000 | 1,742 |
| All other assets | $988,000 | 5,422 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $142,031,000 | 3,820 |
| Total liabilities | $127,599,000 | 3,781 |
| Total deposits | $126,204,000 | 3,682 |
| Interest-bearing deposits | $87,381,000 | 3,990 |
| Deposits held in domestic offices | $126,204,000 | 3,682 |
| % insured | 90.72% | 1,620 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,273,000 | 3,339 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $122,000 | 5,626 |
| Total equity capital | $14,432,000 | 4,034 |
| Total bank equity capital | $14,432,000 | 4,032 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $555,000 | 2,893 |
| Surplus | $3,245,000 | 4,049 |
| Undivided profits | $10,632,000 | 3,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $660,000 | 3,569 |
| Earning assets | $132,236,000 | 3,781 |
| Long-term assets (5+ years) | $26,568,000 | 4,430 |
| Average Assets, year-to-date | $136,344,000 | 3,871 |
| Average Assets, quarterly | $143,020,500 | 3,787 |
| Volatile liabilities | $5,815,000 | 3,968 |
| Insider loans | $0 | 5,840 |
| FHLB advances | $1,273,000 | 3,220 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $8,111,000 | 4,161 |
| Tier 1 (core) risk-based capital | $13,610,000 | 4,063 |
| Tier 2 risk-based capital | $1,201,000 | 3,383 |
| Total risk weighted assets | $95,977,000 | 3,700 |
| Total unused commitments | $8,111,000 | 4,161 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $144,010,000 | 3,786 |
| Cash and due from depository institutions | $21,810,000 | 3,620 |
| Interest-bearing balances | $16,406,000 | 1,874 |
| Securities | $22,631,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $95,486,000 | 3,562 |
| Loan loss allowance | $1,252,000 | 3,740 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,574,000 | 3,422 |
| Other real estate owned | $0 | 3,620 |
| Goodwill and other intangibles | $672,000 | 1,763 |
| All other assets | $837,000 | 5,703 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $144,009,000 | 3,786 |
| Total liabilities | $129,835,000 | 3,751 |
| Total deposits | $128,271,000 | 3,647 |
| Interest-bearing deposits | $87,502,000 | 4,022 |
| Deposits held in domestic offices | $128,271,000 | 3,647 |
| % insured | 87.19% | 2,749 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,284,000 | 3,354 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $280,000 | 5,087 |
| Total equity capital | $14,174,000 | 4,088 |
| Total bank equity capital | $14,174,000 | 4,086 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $555,000 | 2,927 |
| Surplus | $3,245,000 | 4,089 |
| Undivided profits | $10,374,000 | 3,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $493,000 | 4,374 |
| Earning assets | $134,523,000 | 3,753 |
| Long-term assets (5+ years) | $25,742,000 | 4,553 |
| Average Assets, year-to-date | $134,922,250 | 3,919 |
| Average Assets, quarterly | $138,111,000 | 3,884 |
| Volatile liabilities | $6,014,000 | 3,964 |
| Insider loans | $0 | 5,942 |
| FHLB advances | $1,284,000 | 3,233 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $11,051,000 | 3,716 |
| Tier 1 (core) risk-based capital | $13,416,000 | 4,127 |
| Tier 2 risk-based capital | $1,183,000 | 3,448 |
| Total risk weighted assets | $94,507,000 | 3,746 |
| Total unused commitments | $11,051,000 | 3,716 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 35 | 3,648 |
| Assets and Liabilities | ||
| Total Assets: | $132,212,000 | 4,008 |
| Cash and due from depository institutions | $7,879,000 | 3,648 |
| Interest-bearing balances | $2,585,000 | 4,811 |
| Securities | $24,309,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $95,797,000 | 3,543 |
| Loan loss allowance | $1,232,000 | 3,801 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,508,000 | 3,485 |
| Other real estate owned | $163,000 | 3,648 |
| Goodwill and other intangibles | $672,000 | 1,746 |
| All other assets | $884,000 | 5,618 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $132,212,000 | 4,008 |
| Total liabilities | $118,571,000 | 3,975 |
| Total deposits | $117,116,000 | 3,884 |
| Interest-bearing deposits | $83,783,000 | 4,165 |
| Deposits held in domestic offices | $117,116,000 | 3,884 |
| % insured | 91.55% | 1,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $1,295,000 | 3,341 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $160,000 | 5,646 |
| Total equity capital | $13,641,000 | 4,176 |
| Total bank equity capital | $13,641,000 | 4,174 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $555,000 | 2,964 |
| Surplus | $3,245,000 | 4,121 |
| Undivided profits | $9,841,000 | 3,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $619,000 | 3,752 |
| Earning assets | $122,691,000 | 3,981 |
| Long-term assets (5+ years) | $27,113,000 | 4,509 |
| Average Assets, year-to-date | $131,893,000 | 3,997 |
| Average Assets, quarterly | $131,986,500 | 4,009 |
| Volatile liabilities | $4,117,000 | 4,511 |
| Insider loans | $0 | 5,997 |
| FHLB advances | $1,295,000 | 3,216 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $8,485,000 | 4,150 |
| Tier 1 (core) risk-based capital | $12,953,000 | 4,205 |
| Tier 2 risk-based capital | $1,163,000 | 3,499 |
| Total risk weighted assets | $92,958,000 | 3,791 |
| Total unused commitments | $8,485,000 | 4,150 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 34 | 3,739 |
| Assets and Liabilities | ||
| Total Assets: | $131,761,000 | 4,053 |
| Cash and due from depository institutions | $8,554,000 | 3,739 |
| Interest-bearing balances | $1,997,000 | 5,298 |
| Securities | $24,748,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $94,337,000 | 3,560 |
| Loan loss allowance | $1,210,000 | 3,906 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,531,000 | 3,493 |
| Other real estate owned | $163,000 | 3,739 |
| Goodwill and other intangibles | $672,000 | 1,755 |
| All other assets | $756,000 | 5,880 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $131,760,000 | 4,053 |
| Total liabilities | $118,365,000 | 4,029 |
| Total deposits | $116,756,000 | 3,937 |
| Interest-bearing deposits | $66,894,000 | 4,773 |
| Deposits held in domestic offices | $116,756,000 | 3,937 |
| % insured | 91.35% | 1,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $1,306,000 | 3,227 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $303,000 | 4,797 |
| Total equity capital | $13,395,000 | 4,205 |
| Total bank equity capital | $13,395,000 | 4,203 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $555,000 | 2,996 |
| Surplus | $3,245,000 | 4,158 |
| Undivided profits | $9,595,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $503,000 | 4,203 |
| Earning assets | $121,082,000 | 4,045 |
| Long-term assets (5+ years) | $25,972,000 | 4,596 |
| Average Assets, year-to-date | $131,733,500 | 4,039 |
| Average Assets, quarterly | $131,733,500 | 4,039 |
| Volatile liabilities | $5,708,000 | 3,961 |
| Insider loans | $0 | 6,056 |
| FHLB advances | $1,306,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $6,870,000 | 4,534 |
| Tier 1 (core) risk-based capital | $12,766,000 | 4,260 |
| Tier 2 risk-based capital | $1,150,000 | 3,543 |
| Total risk weighted assets | $91,904,000 | 3,810 |
| Total unused commitments | $6,870,000 | 4,534 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 34 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $131,706,000 | 4,054 |
| Cash and due from depository institutions | $9,187,000 | 3,774 |
| Interest-bearing balances | $2,834,000 | 4,806 |
| Securities | $25,459,000 | 4,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $92,657,000 | 3,638 |
| Loan loss allowance | $1,178,000 | 3,995 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,561,000 | 3,505 |
| Other real estate owned | $165,000 | 3,774 |
| Goodwill and other intangibles | $672,000 | 1,758 |
| All other assets | $1,005,000 | 5,652 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $131,706,000 | 4,054 |
| Total liabilities | $119,019,000 | 4,017 |
| Total deposits | $117,611,000 | 3,903 |
| Interest-bearing deposits | $87,113,000 | 4,123 |
| Deposits held in domestic offices | $117,611,000 | 3,903 |
| % insured | 89.92% | 2,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $1,317,000 | 3,372 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $91,000 | 6,069 |
| Total equity capital | $12,687,000 | 4,302 |
| Total bank equity capital | $12,687,000 | 4,299 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $555,000 | 3,031 |
| Surplus | $3,245,000 | 4,199 |
| Undivided profits | $8,887,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $607,000 | 3,886 |
| Earning assets | $120,950,000 | 4,052 |
| Long-term assets (5+ years) | $25,535,000 | 4,618 |
| Average Assets, year-to-date | $130,967,000 | 4,049 |
| Average Assets, quarterly | $133,619,500 | 4,011 |
| Volatile liabilities | $6,534,000 | 3,853 |
| Insider loans | $0 | 6,118 |
| FHLB advances | $1,317,000 | 3,250 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,170,000 | 4,383 |
| Tier 1 (core) risk-based capital | $12,311,000 | 4,358 |
| Tier 2 risk-based capital | $1,152,000 | 3,552 |
| Total risk weighted assets | $92,067,000 | 3,850 |
| Total unused commitments | $7,170,000 | 4,384 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 34 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $135,533,000 | 3,994 |
| Cash and due from depository institutions | $16,281,000 | 3,799 |
| Interest-bearing balances | $13,335,000 | 2,347 |
| Securities | $24,180,000 | 4,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $90,429,000 | 3,699 |
| Loan loss allowance | $1,140,000 | 4,146 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,583,000 | 3,501 |
| Other real estate owned | $567,000 | 3,799 |
| Goodwill and other intangibles | $672,000 | 1,755 |
| All other assets | $821,000 | 5,972 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $135,533,000 | 3,994 |
| Total liabilities | $123,034,000 | 3,931 |
| Total deposits | $122,811,000 | 3,821 |
| Interest-bearing deposits | $87,174,000 | 4,145 |
| Deposits held in domestic offices | $122,811,000 | 3,821 |
| % insured | 87.76% | 2,990 |
| 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 | $223,000 | 5,546 |
| Total equity capital | $12,499,000 | 4,375 |
| Total bank equity capital | $12,499,000 | 4,373 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $555,000 | 3,066 |
| Surplus | $3,245,000 | 4,230 |
| Undivided profits | $8,699,000 | 3,251 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $499,000 | 4,461 |
| Earning assets | $127,944,000 | 3,922 |
| Long-term assets (5+ years) | $25,117,000 | 4,676 |
| Average Assets, year-to-date | $130,782,250 | 4,093 |
| Average Assets, quarterly | $133,811,000 | 4,036 |
| Volatile liabilities | $6,725,000 | 3,836 |
| Insider loans | $0 | 6,191 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $7,558,000 | 4,347 |
| Tier 1 (core) risk-based capital | $12,060,000 | 4,427 |
| Tier 2 risk-based capital | $1,140,000 | 3,604 |
| Total risk weighted assets | $91,121,000 | 3,880 |
| Total unused commitments | $7,558,000 | 4,347 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 33 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $132,089,000 | 4,084 |
| Cash and due from depository institutions | $17,128,000 | 3,909 |
| Interest-bearing balances | $14,391,000 | 2,320 |
| Securities | $19,848,000 | 4,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $90,500,000 | 3,702 |
| Loan loss allowance | $1,172,000 | 4,097 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,604,000 | 3,496 |
| Other real estate owned | $594,000 | 3,909 |
| Goodwill and other intangibles | $672,000 | 1,752 |
| All other assets | $743,000 | 6,074 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $132,089,000 | 4,084 |
| Total liabilities | $119,831,000 | 4,032 |
| Total deposits | $119,677,000 | 3,904 |
| Interest-bearing deposits | $86,656,000 | 4,205 |
| Deposits held in domestic offices | $119,677,000 | 3,903 |
| % insured | 89.30% | 2,662 |
| 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 | $154,000 | 5,903 |
| Total equity capital | $12,258,000 | 4,447 |
| Total bank equity capital | $12,258,000 | 4,445 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $555,000 | 3,092 |
| Surplus | $3,245,000 | 4,249 |
| Undivided profits | $8,458,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $582,000 | 4,067 |
| Earning assets | $124,739,000 | 4,002 |
| Long-term assets (5+ years) | $20,920,000 | 4,942 |
| Average Assets, year-to-date | $129,198,670 | 4,155 |
| Average Assets, quarterly | $130,652,500 | 4,130 |
| Volatile liabilities | $6,465,000 | 3,868 |
| Insider loans | $0 | 6,258 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,373,000 | 4,672 |
| Tier 1 (core) risk-based capital | $11,588,000 | 4,521 |
| Tier 2 risk-based capital | $1,133,000 | 3,618 |
| Total risk weighted assets | $89,870,000 | 3,908 |
| Total unused commitments | $6,373,000 | 4,672 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 33 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $129,216,000 | 4,206 |
| Cash and due from depository institutions | $12,162,000 | 3,898 |
| Interest-bearing balances | $9,515,000 | 3,515 |
| Securities | $20,031,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $92,729,000 | 3,623 |
| Loan loss allowance | $1,149,000 | 4,161 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,636,000 | 3,499 |
| Other real estate owned | $229,000 | 3,898 |
| Goodwill and other intangibles | $672,000 | 1,745 |
| All other assets | $757,000 | 6,100 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $129,216,000 | 4,206 |
| Total liabilities | $116,944,000 | 4,157 |
| Total deposits | $116,531,000 | 4,023 |
| Interest-bearing deposits | $85,923,000 | 4,285 |
| Deposits held in domestic offices | $116,531,000 | 4,022 |
| % insured | 88.95% | 2,745 |
| 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 | $413,000 | 4,670 |
| Total equity capital | $12,272,000 | 4,539 |
| Total bank equity capital | $12,272,000 | 4,538 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $555,000 | 3,132 |
| Surplus | $3,245,000 | 4,285 |
| Undivided profits | $8,472,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $534,000 | 4,249 |
| Earning assets | $122,275,000 | 4,117 |
| Long-term assets (5+ years) | $26,779,000 | 4,536 |
| Average Assets, year-to-date | $127,753,500 | 4,228 |
| Average Assets, quarterly | $127,753,500 | 4,228 |
| Volatile liabilities | $5,697,000 | 4,039 |
| Insider loans | $1,000 | 6,310 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,423,000 | 4,463 |
| Tier 1 (core) risk-based capital | $11,341,000 | 4,586 |
| Tier 2 risk-based capital | $1,149,000 | 3,595 |
| Total risk weighted assets | $100,162,000 | 3,644 |
| Total unused commitments | $7,423,000 | 4,464 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $126,291,000 | 4,289 |
| Cash and due from depository institutions | $9,532,000 | 4,006 |
| Interest-bearing balances | $6,418,000 | 3,956 |
| Securities | $20,615,000 | 4,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $91,663,000 | 3,706 |
| Loan loss allowance | $1,168,000 | 4,173 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,665,000 | 3,489 |
| Other real estate owned | $266,000 | 4,006 |
| Goodwill and other intangibles | $672,000 | 1,753 |
| All other assets | $878,000 | 6,018 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $126,290,000 | 4,289 |
| Total liabilities | $114,433,000 | 4,226 |
| Total deposits | $114,168,000 | 4,082 |
| Interest-bearing deposits | $83,136,000 | 4,360 |
| Deposits held in domestic offices | $114,168,000 | 4,081 |
| % insured | 92.66% | 2,462 |
| 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 | $265,000 | 5,348 |
| Total equity capital | $11,857,000 | 4,636 |
| Total bank equity capital | $11,857,000 | 4,634 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $555,000 | 3,161 |
| Surplus | $3,245,000 | 4,323 |
| Undivided profits | $8,057,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $609,000 | 3,991 |
| Earning assets | $118,696,000 | 4,199 |
| Long-term assets (5+ years) | $27,370,000 | 4,423 |
| Average Assets, year-to-date | $121,325,400 | 4,335 |
| Average Assets, quarterly | $126,246,500 | 4,265 |
| Volatile liabilities | $5,414,000 | 4,260 |
| Insider loans | $1,000 | 6,375 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,088,000 | 4,442 |
| Tier 1 (core) risk-based capital | $10,901,000 | 4,684 |
| Tier 2 risk-based capital | $1,168,000 | 3,595 |
| Total risk weighted assets | $100,196,000 | 3,676 |
| Total unused commitments | $7,088,000 | 4,442 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $126,202,000 | 4,286 |
| Cash and due from depository institutions | $12,662,000 | 4,051 |
| Interest-bearing balances | $10,334,000 | 2,998 |
| Securities | $21,200,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $87,828,000 | 3,816 |
| Loan loss allowance | $1,114,000 | 4,357 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,692,000 | 3,486 |
| Other real estate owned | $283,000 | 4,051 |
| Goodwill and other intangibles | $672,000 | 1,752 |
| All other assets | $865,000 | 6,165 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $126,202,000 | 4,286 |
| Total liabilities | $114,355,000 | 4,223 |
| Total deposits | $113,958,000 | 4,080 |
| Interest-bearing deposits | $84,491,000 | 4,336 |
| Deposits held in domestic offices | $113,958,000 | 4,080 |
| % insured | 92.89% | 2,533 |
| 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 | $397,000 | 5,098 |
| Total equity capital | $11,847,000 | 4,716 |
| Total bank equity capital | $11,847,000 | 4,714 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $555,000 | 3,212 |
| Surplus | $3,245,000 | 4,363 |
| Undivided profits | $8,047,000 | 3,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 5,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $560,000 | 4,460 |
| Earning assets | $119,362,000 | 4,187 |
| Long-term assets (5+ years) | $27,656,000 | 4,400 |
| Average Assets, year-to-date | $120,084,000 | 4,398 |
| Average Assets, quarterly | $125,229,500 | 4,299 |
| Volatile liabilities | $5,052,000 | 4,425 |
| Insider loans | $3,000 | 6,421 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,855,000 | 4,527 |
| Tier 1 (core) risk-based capital | $10,884,000 | 4,733 |
| Tier 2 risk-based capital | $1,114,000 | 3,744 |
| Total risk weighted assets | $97,778,000 | 3,764 |
| Total unused commitments | $6,855,000 | 4,527 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $124,257,000 | 4,337 |
| Cash and due from depository institutions | $12,760,000 | 4,068 |
| Interest-bearing balances | $10,266,000 | 3,017 |
| Securities | $19,840,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $87,112,000 | 3,857 |
| Loan loss allowance | $1,085,000 | 4,436 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,727,000 | 3,477 |
| Other real estate owned | $240,000 | 4,068 |
| Goodwill and other intangibles | $672,000 | 1,740 |
| All other assets | $906,000 | 6,123 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $124,256,000 | 4,337 |
| Total liabilities | $112,847,000 | 4,273 |
| Total deposits | $112,484,000 | 4,133 |
| Interest-bearing deposits | $83,757,000 | 4,401 |
| Deposits held in domestic offices | $112,484,000 | 4,131 |
| % insured | 92.90% | 2,624 |
| 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 | $363,000 | 5,086 |
| Total equity capital | $11,409,000 | 4,765 |
| Total bank equity capital | $11,409,000 | 4,763 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $555,000 | 3,248 |
| Surplus | $3,245,000 | 4,381 |
| Undivided profits | $7,609,000 | 3,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 5,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $604,000 | 4,134 |
| Earning assets | $117,218,000 | 4,252 |
| Long-term assets (5+ years) | $26,575,000 | 4,462 |
| Average Assets, year-to-date | $118,044,670 | 4,466 |
| Average Assets, quarterly | $121,915,500 | 4,399 |
| Volatile liabilities | $5,040,000 | 4,474 |
| Insider loans | $4,000 | 6,492 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $5,037,000 | 5,017 |
| Tier 1 (core) risk-based capital | $10,451,000 | 4,824 |
| Tier 2 risk-based capital | $1,085,000 | 3,834 |
| Total risk weighted assets | $97,885,000 | 3,779 |
| Total unused commitments | $5,037,000 | 5,017 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 33 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $119,574,000 | 4,482 |
| Cash and due from depository institutions | $12,383,000 | 3,996 |
| Interest-bearing balances | $8,719,000 | 3,617 |
| Securities | $16,541,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $86,031,000 | 3,881 |
| Loan loss allowance | $1,046,000 | 4,553 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,764,000 | 3,484 |
| Other real estate owned | $240,000 | 3,996 |
| Goodwill and other intangibles | $672,000 | 1,732 |
| All other assets | $943,000 | 6,112 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $119,573,000 | 4,482 |
| Total liabilities | $108,408,000 | 4,407 |
| Total deposits | $107,944,000 | 4,302 |
| Interest-bearing deposits | $81,320,000 | 4,527 |
| Deposits held in domestic offices | $107,944,000 | 4,300 |
| % insured | 94.30% | 2,068 |
| 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 | $464,000 | 4,607 |
| Total equity capital | $11,165,000 | 4,806 |
| Total bank equity capital | $11,165,000 | 4,805 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $555,000 | 3,285 |
| Surplus | $3,245,000 | 4,406 |
| Undivided profits | $7,365,000 | 3,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 5,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $502,000 | 4,611 |
| Earning assets | $111,291,000 | 4,425 |
| Long-term assets (5+ years) | $22,853,000 | 4,774 |
| Average Assets, year-to-date | $114,938,500 | 4,566 |
| Average Assets, quarterly | $114,938,500 | 4,566 |
| Volatile liabilities | $4,026,000 | 4,844 |
| Insider loans | $5,000 | 6,532 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $7,197,000 | 4,523 |
| Tier 1 (core) risk-based capital | $10,237,000 | 4,870 |
| Tier 2 risk-based capital | $1,046,000 | 3,947 |
| Total risk weighted assets | $94,919,000 | 3,871 |
| Total unused commitments | $7,197,000 | 4,523 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $110,303,000 | 4,689 |
| Cash and due from depository institutions | $5,933,000 | 4,003 |
| Interest-bearing balances | $3,977,000 | 4,449 |
| Securities | $17,938,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $81,666,000 | 4,063 |
| Loan loss allowance | $997,000 | 4,634 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,787,000 | 3,481 |
| Other real estate owned | $250,000 | 4,003 |
| Goodwill and other intangibles | $672,000 | 1,735 |
| All other assets | $1,057,000 | 6,053 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $110,303,000 | 4,689 |
| Total liabilities | $99,518,000 | 4,646 |
| Total deposits | $99,245,000 | 4,507 |
| Interest-bearing deposits | $74,767,000 | 4,742 |
| Deposits held in domestic offices | $99,245,000 | 4,505 |
| % insured | 93.76% | 2,375 |
| 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 | $273,000 | 5,501 |
| Total equity capital | $10,785,000 | 4,880 |
| Total bank equity capital | $10,785,000 | 4,879 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $555,000 | 3,311 |
| Surplus | $3,245,000 | 4,433 |
| Undivided profits | $6,985,000 | 3,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $548,000 | 4,556 |
| Earning assets | $103,581,000 | 4,604 |
| Long-term assets (5+ years) | $24,085,000 | 4,118 |
| Average Assets, year-to-date | $107,454,800 | 4,695 |
| Average Assets, quarterly | $110,330,500 | 4,678 |
| Volatile liabilities | $3,966,000 | 4,996 |
| Insider loans | $6,000 | 6,570 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,475,000 | 4,932 |
| Tier 1 (core) risk-based capital | $9,852,000 | 4,958 |
| Tier 2 risk-based capital | $997,000 | 4,065 |
| Total risk weighted assets | $91,472,000 | 3,980 |
| Total unused commitments | $5,475,000 | 4,934 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $110,358,000 | 4,700 |
| Cash and due from depository institutions | $3,550,000 | 4,020 |
| Interest-bearing balances | $1,309,000 | 5,531 |
| Securities | $17,265,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $8,530,000 | 751 |
| Net loans & leases | $76,262,000 | 4,256 |
| Loan loss allowance | $965,000 | 4,741 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,812,000 | 3,494 |
| Other real estate owned | $250,000 | 4,020 |
| Goodwill and other intangibles | $672,000 | 1,756 |
| All other assets | $1,017,000 | 6,187 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $110,358,000 | 4,700 |
| Total liabilities | $99,688,000 | 4,645 |
| Total deposits | $99,264,000 | 4,513 |
| Interest-bearing deposits | $74,028,000 | 4,791 |
| Deposits held in domestic offices | $99,264,000 | 4,512 |
| % insured | 93.57% | 2,539 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $424,000 | 5,097 |
| Total equity capital | $10,670,000 | 4,965 |
| Total bank equity capital | $10,670,000 | 4,964 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $555,000 | 3,349 |
| Surplus | $3,245,000 | 4,476 |
| Undivided profits | $6,870,000 | 3,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $466,000 | 5,077 |
| Earning assets | $103,366,000 | 4,619 |
| Long-term assets (5+ years) | $21,563,000 | 4,246 |
| Average Assets, year-to-date | $106,742,750 | 4,740 |
| Average Assets, quarterly | $111,128,000 | 4,661 |
| Volatile liabilities | $3,721,000 | 5,163 |
| Insider loans | $8,000 | 6,627 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $3,312,000 | 5,638 |
| Tier 1 (core) risk-based capital | $9,692,000 | 5,035 |
| Tier 2 risk-based capital | $965,000 | 4,161 |
| Total risk weighted assets | $86,537,000 | 4,149 |
| Total unused commitments | $3,312,000 | 5,640 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $111,898,000 | 4,675 |
| Cash and due from depository institutions | $4,121,000 | 4,069 |
| Interest-bearing balances | $1,492,000 | 5,330 |
| Securities | $17,689,000 | 4,811 |
| Federal funds sold & reverse repurchase agreements | $8,720,000 | 706 |
| Net loans & leases | $76,555,000 | 4,288 |
| Loan loss allowance | $916,000 | 4,886 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,830,000 | 3,490 |
| Other real estate owned | $250,000 | 4,069 |
| Goodwill and other intangibles | $672,000 | 1,766 |
| All other assets | $1,061,000 | 6,178 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $111,898,000 | 4,675 |
| Total liabilities | $101,662,000 | 4,606 |
| Total deposits | $101,288,000 | 4,473 |
| Interest-bearing deposits | $75,821,000 | 4,758 |
| Deposits held in domestic offices | $101,288,000 | 4,471 |
| % insured | 90.85% | 3,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $374,000 | 5,169 |
| Total equity capital | $10,236,000 | 5,054 |
| Total bank equity capital | $10,236,000 | 5,053 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $555,000 | 3,393 |
| Surplus | $3,245,000 | 4,517 |
| Undivided profits | $6,436,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $526,000 | 4,731 |
| Earning assets | $104,456,000 | 4,612 |
| Long-term assets (5+ years) | $21,380,000 | 4,241 |
| Average Assets, year-to-date | $105,537,670 | 4,810 |
| Average Assets, quarterly | $107,847,000 | 4,772 |
| Volatile liabilities | $3,708,000 | 5,229 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,326,000 | 5,371 |
| Tier 1 (core) risk-based capital | $9,334,000 | 5,151 |
| Tier 2 risk-based capital | $916,000 | 4,325 |
| Total risk weighted assets | $87,080,000 | 4,164 |
| Total unused commitments | $4,326,000 | 5,372 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $103,796,000 | 4,910 |
| Cash and due from depository institutions | $4,268,000 | 4,083 |
| Interest-bearing balances | $1,291,000 | 5,499 |
| Securities | $15,720,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $6,995,000 | 1,161 |
| Net loans & leases | $72,097,000 | 4,461 |
| Loan loss allowance | $858,000 | 5,044 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,859,000 | 3,505 |
| Other real estate owned | $250,000 | 4,083 |
| Goodwill and other intangibles | $672,000 | 1,773 |
| All other assets | $935,000 | 6,429 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $103,796,000 | 4,910 |
| Total liabilities | $93,767,000 | 4,877 |
| Total deposits | $93,393,000 | 4,731 |
| Interest-bearing deposits | $71,714,000 | 4,982 |
| Deposits held in domestic offices | $93,393,000 | 4,729 |
| % insured | 94.72% | 2,157 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $374,000 | 5,037 |
| Total equity capital | $10,029,000 | 5,076 |
| Total bank equity capital | $10,029,000 | 5,075 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $555,000 | 3,435 |
| Surplus | $3,245,000 | 4,553 |
| Undivided profits | $6,229,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $415,000 | 5,374 |
| Earning assets | $96,103,000 | 4,851 |
| Long-term assets (5+ years) | $19,144,000 | 4,370 |
| Average Assets, year-to-date | $102,357,500 | 4,935 |
| Average Assets, quarterly | $102,357,500 | 4,935 |
| Volatile liabilities | $2,755,000 | 5,677 |
| Insider loans | $10,000 | 6,721 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,473,000 | 5,382 |
| Tier 1 (core) risk-based capital | $9,153,000 | 5,208 |
| Tier 2 risk-based capital | $858,000 | 4,493 |
| Total risk weighted assets | $81,076,000 | 4,381 |
| Total unused commitments | $4,473,000 | 5,385 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $100,919,000 | 5,014 |
| Cash and due from depository institutions | $3,962,000 | 4,120 |
| Interest-bearing balances | $1,490,000 | 5,244 |
| Securities | $14,836,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $8,390,000 | 903 |
| Net loans & leases | $68,867,000 | 4,686 |
| Loan loss allowance | $807,000 | 5,171 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,887,000 | 3,524 |
| Other real estate owned | $250,000 | 4,120 |
| Goodwill and other intangibles | $672,000 | 1,785 |
| All other assets | $1,055,000 | 6,392 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $100,919,000 | 5,014 |
| Total liabilities | $91,214,000 | 4,972 |
| Total deposits | $90,993,000 | 4,828 |
| Interest-bearing deposits | $70,251,000 | 5,045 |
| Deposits held in domestic offices | $90,993,000 | 4,827 |
| % insured | 93.51% | 2,632 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $221,000 | 6,030 |
| Total equity capital | $9,705,000 | 5,166 |
| Total bank equity capital | $9,705,000 | 5,165 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $555,000 | 3,483 |
| Surplus | $3,245,000 | 4,602 |
| Undivided profits | $5,905,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $500,000 | 5,006 |
| Earning assets | $93,583,000 | 4,956 |
| Long-term assets (5+ years) | $15,375,000 | 4,709 |
| Average Assets, year-to-date | $94,323,000 | 5,152 |
| Average Assets, quarterly | $99,359,500 | 5,043 |
| Volatile liabilities | $16,939,000 | 5,074 |
| Insider loans | $11,000 | 6,823 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,245,000 | 5,816 |
| Tier 1 (core) risk-based capital | $8,928,000 | 5,293 |
| Tier 2 risk-based capital | $807,000 | 4,689 |
| Total risk weighted assets | $78,799,000 | 4,543 |
| Total unused commitments | $3,245,000 | 5,817 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $97,800,000 | 5,157 |
| Cash and due from depository institutions | $3,422,000 | 4,264 |
| Interest-bearing balances | $992,000 | 5,517 |
| Securities | $13,505,000 | 5,173 |
| Federal funds sold & reverse repurchase agreements | $9,285,000 | 846 |
| Net loans & leases | $66,738,000 | 4,843 |
| Loan loss allowance | $822,000 | 5,187 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,888,000 | 3,565 |
| Other real estate owned | $250,000 | 4,264 |
| Goodwill and other intangibles | $672,000 | 1,794 |
| All other assets | $1,040,000 | 6,543 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $97,800,000 | 5,157 |
| Total liabilities | $88,017,000 | 5,101 |
| Total deposits | $87,595,000 | 4,942 |
| Interest-bearing deposits | $66,266,000 | 5,248 |
| Deposits held in domestic offices | $87,595,000 | 4,940 |
| % insured | 92.74% | 2,470 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $422,000 | 5,358 |
| Total equity capital | $9,783,000 | 5,307 |
| Total bank equity capital | $9,783,000 | 5,306 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $555,000 | 3,552 |
| Surplus | $3,245,000 | 4,638 |
| Undivided profits | $5,983,000 | 4,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $436,000 | 5,599 |
| Earning assets | $90,520,000 | 5,095 |
| Long-term assets (5+ years) | $15,428,000 | 4,679 |
| Average Assets, year-to-date | $92,674,000 | 5,264 |
| Average Assets, quarterly | $95,434,000 | 5,204 |
| Volatile liabilities | $15,028,000 | 5,412 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $5,156,000 | 5,223 |
| Tier 1 (core) risk-based capital | $8,826,000 | 5,429 |
| Tier 2 risk-based capital | $822,000 | 4,728 |
| Total risk weighted assets | $74,851,000 | 4,739 |
| Total unused commitments | $5,156,000 | 5,227 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $93,068,000 | 5,307 |
| Cash and due from depository institutions | $3,217,000 | 4,299 |
| Interest-bearing balances | $1,326,000 | 5,198 |
| Securities | $14,951,000 | 5,004 |
| Federal funds sold & reverse repurchase agreements | $7,720,000 | 1,037 |
| Net loans & leases | $62,517,000 | 5,042 |
| Loan loss allowance | $782,000 | 5,315 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,915,000 | 3,579 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $672,000 | 1,799 |
| All other assets | $1,076,000 | 6,523 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $93,068,000 | 5,307 |
| Total liabilities | $83,653,000 | 5,263 |
| Total deposits | $83,288,000 | 5,085 |
| Interest-bearing deposits | $63,591,000 | 5,384 |
| Deposits held in domestic offices | $83,288,000 | 5,084 |
| % insured | 92.95% | 2,486 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $365,000 | 5,513 |
| Total equity capital | $9,415,000 | 5,402 |
| Total bank equity capital | $9,415,000 | 5,401 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $555,000 | 3,587 |
| Surplus | $3,245,000 | 4,668 |
| Undivided profits | $5,615,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $426,000 | 5,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $455,000 | 5,445 |
| Earning assets | $86,514,000 | 5,238 |
| Long-term assets (5+ years) | $14,999,000 | 4,709 |
| Average Assets, year-to-date | $90,965,330 | 5,356 |
| Average Assets, quarterly | $92,159,500 | 5,331 |
| Volatile liabilities | $12,914,000 | 5,745 |
| Insider loans | $13,000 | 6,984 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $5,006,000 | 5,340 |
| Tier 1 (core) risk-based capital | $8,495,000 | 5,530 |
| Tier 2 risk-based capital | $782,000 | 4,887 |
| Total risk weighted assets | $71,999,000 | 4,865 |
| Total unused commitments | $5,006,000 | 5,340 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 31 | 4,435 |
| Assets and Liabilities | ||
| Total Assets: | $91,251,000 | 5,424 |
| Cash and due from depository institutions | $3,298,000 | 4,435 |
| Interest-bearing balances | $1,255,000 | 5,204 |
| Securities | $15,123,000 | 5,013 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,547 |
| Net loans & leases | $62,222,000 | 5,109 |
| Loan loss allowance | $764,000 | 5,393 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,949,000 | 3,615 |
| Other real estate owned | $0 | 4,435 |
| Goodwill and other intangibles | $672,000 | 1,814 |
| All other assets | $1,087,000 | 6,617 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $91,251,000 | 5,424 |
| Total liabilities | $81,918,000 | 5,392 |
| Total deposits | $81,456,000 | 5,215 |
| Interest-bearing deposits | $61,644,000 | 5,513 |
| Deposits held in domestic offices | $81,456,000 | 5,214 |
| % insured | 91.74% | 3,040 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $462,000 | 5,026 |
| Total equity capital | $9,333,000 | 5,466 |
| Total bank equity capital | $9,333,000 | 5,465 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $555,000 | 3,644 |
| Surplus | $3,245,000 | 4,739 |
| Undivided profits | $5,533,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $402,000 | 5,873 |
| Earning assets | $84,500,000 | 5,359 |
| Long-term assets (5+ years) | $13,427,000 | 4,910 |
| Average Assets, year-to-date | $89,914,000 | 5,459 |
| Average Assets, quarterly | $89,914,000 | 5,459 |
| Volatile liabilities | $11,265,000 | 6,045 |
| Insider loans | $15,000 | 7,058 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,020,000 | 6,250 |
| Tier 1 (core) risk-based capital | $8,342,000 | 5,623 |
| Tier 2 risk-based capital | $764,000 | 4,966 |
| Total risk weighted assets | $70,047,000 | 4,982 |
| Total unused commitments | $3,020,000 | 6,255 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 31 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $88,577,000 | 5,538 |
| Cash and due from depository institutions | $3,675,000 | 4,480 |
| Interest-bearing balances | $1,288,000 | 4,889 |
| Securities | $15,945,000 | 4,889 |
| Federal funds sold & reverse repurchase agreements | $1,940,000 | 2,888 |
| Net loans & leases | $62,094,000 | 5,174 |
| Loan loss allowance | $737,000 | 5,461 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,984,000 | 3,619 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $672,000 | 1,821 |
| All other assets | $1,267,000 | 6,464 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $88,577,000 | 5,538 |
| Total liabilities | $79,527,000 | 5,503 |
| Total deposits | $79,198,000 | 5,315 |
| Interest-bearing deposits | $45,847,000 | 6,207 |
| Deposits held in domestic offices | $79,198,000 | 5,315 |
| % insured | 90.87% | 3,393 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $329,000 | 5,718 |
| Total equity capital | $9,050,000 | 5,533 |
| Total bank equity capital | $9,050,000 | 5,532 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $555,000 | 3,688 |
| Surplus | $3,245,000 | 4,782 |
| Undivided profits | $5,250,000 | 4,157 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $496,000 | 5,417 |
| Earning assets | $81,267,000 | 5,490 |
| Long-term assets (5+ years) | $13,384,000 | 4,905 |
| Average Assets, year-to-date | $87,850,600 | 5,455 |
| Average Assets, quarterly | $86,876,000 | 5,558 |
| Volatile liabilities | $9,425,000 | 6,382 |
| Insider loans | $16,000 | 7,125 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,841,000 | 6,328 |
| Tier 1 (core) risk-based capital | $8,084,000 | 5,717 |
| Tier 2 risk-based capital | $737,000 | 5,065 |
| Total risk weighted assets | $69,918,000 | 5,035 |
| Total unused commitments | $2,841,000 | 6,330 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $85,175,000 | 5,648 |
| Cash and due from depository institutions | $4,011,000 | 4,622 |
| Interest-bearing balances | $2,080,000 | 4,250 |
| Securities | $16,169,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 1,990 |
| Net loans & leases | $56,307,000 | 5,465 |
| Loan loss allowance | $626,000 | 5,749 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,018,000 | 3,623 |
| Other real estate owned | $0 | 4,622 |
| Goodwill and other intangibles | $672,000 | 1,870 |
| All other assets | $823,000 | 6,833 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $85,175,000 | 5,648 |
| Total liabilities | $76,232,000 | 5,616 |
| Total deposits | $75,766,000 | 5,414 |
| Interest-bearing deposits | $56,065,000 | 5,758 |
| Deposits held in domestic offices | $75,766,000 | 5,413 |
| % insured | 90.71% | 3,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $466,000 | 5,497 |
| Total equity capital | $8,943,000 | 5,696 |
| Total bank equity capital | $8,943,000 | 5,695 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $555,000 | 3,739 |
| Surplus | $3,245,000 | 4,814 |
| Undivided profits | $5,143,000 | 4,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $428,000 | 6,060 |
| Earning assets | $78,731,000 | 5,595 |
| Long-term assets (5+ years) | $12,998,000 | 4,980 |
| Average Assets, year-to-date | $87,669,000 | 5,490 |
| Average Assets, quarterly | $85,570,500 | 5,607 |
| Volatile liabilities | $8,273,000 | 6,619 |
| Insider loans | $16,000 | 7,160 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,832,000 | 5,655 |
| Tier 1 (core) risk-based capital | $7,988,000 | 5,843 |
| Tier 2 risk-based capital | $626,000 | 5,423 |
| Total risk weighted assets | $64,151,000 | 5,294 |
| Total unused commitments | $4,832,000 | 5,655 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $85,966,000 | 5,627 |
| Cash and due from depository institutions | $5,489,000 | 4,683 |
| Interest-bearing balances | $2,677,000 | 3,631 |
| Securities | $16,198,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $4,270,000 | 2,166 |
| Net loans & leases | $55,506,000 | 5,526 |
| Loan loss allowance | $566,000 | 5,954 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,053,000 | 3,627 |
| Other real estate owned | $15,000 | 4,683 |
| Goodwill and other intangibles | $672,000 | 1,891 |
| All other assets | $763,000 | 6,965 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $85,966,000 | 5,627 |
| Total liabilities | $77,471,000 | 5,577 |
| Total deposits | $77,071,000 | 5,354 |
| Interest-bearing deposits | $56,452,000 | 5,754 |
| Deposits held in domestic offices | $77,071,000 | 5,352 |
| % insured | 80.56% | 3,559 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $400,000 | 5,842 |
| Total equity capital | $8,495,000 | 5,835 |
| Total bank equity capital | $8,495,000 | 5,833 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $555,000 | 3,785 |
| Surplus | $3,245,000 | 4,858 |
| Undivided profits | $4,695,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $445,000 | 5,862 |
| Earning assets | $78,651,000 | 5,610 |
| Long-term assets (5+ years) | $12,833,000 | 4,968 |
| Average Assets, year-to-date | $88,500,330 | 5,513 |
| Average Assets, quarterly | $87,986,000 | 5,548 |
| Volatile liabilities | $8,125,000 | 6,648 |
| Insider loans | $17,000 | 7,209 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,510,000 | 5,553 |
| Tier 1 (core) risk-based capital | $7,687,000 | 5,994 |
| Tier 2 risk-based capital | $566,000 | 5,639 |
| Total risk weighted assets | $63,064,000 | 5,379 |
| Total unused commitments | $5,510,000 | 5,558 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 31 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $90,006,000 | 5,513 |
| Cash and due from depository institutions | $6,883,000 | 4,612 |
| Interest-bearing balances | $3,373,000 | 3,046 |
| Securities | $17,576,000 | 4,727 |
| Federal funds sold & reverse repurchase agreements | $5,355,000 | 2,174 |
| Net loans & leases | $55,703,000 | 5,528 |
| Loan loss allowance | $512,000 | 6,121 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,070,000 | 3,645 |
| Other real estate owned | $15,000 | 4,612 |
| Goodwill and other intangibles | $672,000 | 1,900 |
| All other assets | $732,000 | 7,070 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $90,006,000 | 5,513 |
| Total liabilities | $81,513,000 | 5,430 |
| Total deposits | $80,992,000 | 5,223 |
| Interest-bearing deposits | $59,103,000 | 5,664 |
| Deposits held in domestic offices | $80,992,000 | 5,221 |
| % insured | 79.76% | 3,847 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $521,000 | 5,184 |
| Total equity capital | $8,493,000 | 5,885 |
| Total bank equity capital | $8,493,000 | 5,884 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $555,000 | 3,807 |
| Surplus | $3,245,000 | 4,877 |
| Undivided profits | $4,693,000 | 4,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $431,000 | 5,992 |
| Earning assets | $82,007,000 | 5,527 |
| Long-term assets (5+ years) | $12,927,000 | 4,965 |
| Average Assets, year-to-date | $89,767,500 | 5,495 |
| Average Assets, quarterly | $89,767,500 | 5,495 |
| Volatile liabilities | $9,139,000 | 6,478 |
| Insider loans | $18,000 | 7,248 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,343,000 | 6,466 |
| Tier 1 (core) risk-based capital | $7,589,000 | 6,083 |
| Tier 2 risk-based capital | $512,000 | 5,869 |
| Total risk weighted assets | $63,225,000 | 5,390 |
| Total unused commitments | $3,343,000 | 6,467 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $89,529,000 | 5,524 |
| Cash and due from depository institutions | $7,155,000 | 4,558 |
| Interest-bearing balances | $4,463,000 | 2,007 |
| Securities | $21,293,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $2,420,000 | 2,978 |
| Net loans & leases | $54,054,000 | 5,643 |
| Loan loss allowance | $496,000 | 6,179 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,100,000 | 3,652 |
| Other real estate owned | $0 | 4,558 |
| Goodwill and other intangibles | $672,000 | 1,908 |
| All other assets | $835,000 | 6,972 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $89,529,000 | 5,524 |
| Total liabilities | $81,356,000 | 5,433 |
| Total deposits | $80,998,000 | 5,171 |
| Interest-bearing deposits | $60,774,000 | 5,513 |
| Deposits held in domestic offices | $80,998,000 | 5,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $358,000 | 6,011 |
| Total equity capital | $8,173,000 | 6,011 |
| Total bank equity capital | $8,173,000 | 6,011 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $555,000 | 3,835 |
| Surplus | $3,245,000 | 4,878 |
| Undivided profits | $4,373,000 | 4,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 6,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $529,000 | 5,622 |
| Earning assets | $82,230,000 | 5,506 |
| Long-term assets (5+ years) | $13,195,000 | 4,870 |
| Average Assets, year-to-date | $83,640,600 | 5,576 |
| Average Assets, quarterly | $88,817,000 | 5,488 |
| Volatile liabilities | $9,082,000 | 6,483 |
| Insider loans | $20,000 | 7,301 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,031,000 | 6,182 |
| Tier 1 (core) risk-based capital | $7,325,000 | 6,191 |
| Tier 2 risk-based capital | $496,000 | 5,952 |
| Total risk weighted assets | $60,517,000 | 5,525 |
| Total unused commitments | $4,031,000 | 6,183 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $88,105,000 | 5,535 |
| Cash and due from depository institutions | $3,334,000 | 4,597 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $18,034,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $8,310,000 | 1,468 |
| Net loans & leases | $53,777,000 | 5,650 |
| Loan loss allowance | $487,000 | 6,174 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,140,000 | 3,631 |
| Other real estate owned | $26,000 | 4,597 |
| Goodwill and other intangibles | $672,000 | 1,959 |
| All other assets | $812,000 | 7,080 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $88,105,000 | 5,535 |
| Total liabilities | $80,199,000 | 5,440 |
| Total deposits | $79,851,000 | 5,173 |
| Interest-bearing deposits | $58,063,000 | 5,609 |
| Deposits held in domestic offices | $79,851,000 | 5,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $348,000 | 6,273 |
| Total equity capital | $7,906,000 | 6,169 |
| Total bank equity capital | $7,906,000 | 6,169 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $555,000 | 3,870 |
| Surplus | $3,245,000 | 4,895 |
| Undivided profits | $4,106,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $463,000 | 6,143 |
| Earning assets | $80,121,000 | 5,546 |
| Long-term assets (5+ years) | $13,052,000 | 4,816 |
| Average Assets, year-to-date | $82,168,500 | 5,645 |
| Average Assets, quarterly | $85,699,000 | 5,577 |
| Volatile liabilities | $8,662,000 | 6,532 |
| Insider loans | $21,000 | 7,344 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,936,000 | 5,663 |
| Tier 1 (core) risk-based capital | $7,207,000 | 6,336 |
| Tier 2 risk-based capital | $487,000 | 5,955 |
| Total risk weighted assets | $60,705,000 | 5,522 |
| Total unused commitments | $5,936,000 | 5,665 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 32 | 4,653 |
| Assets and Liabilities | ||
| Total Assets: | $83,293,000 | 5,683 |
| Cash and due from depository institutions | $2,464,000 | 4,653 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $15,895,000 | 5,000 |
| Federal funds sold & reverse repurchase agreements | $8,620,000 | 1,409 |
| Net loans & leases | $51,653,000 | 5,726 |
| Loan loss allowance | $502,000 | 6,051 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,177,000 | 3,592 |
| Other real estate owned | $18,000 | 4,653 |
| Goodwill and other intangibles | $672,000 | 1,974 |
| All other assets | $794,000 | 7,100 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $83,293,000 | 5,683 |
| Total liabilities | $75,774,000 | 5,588 |
| Total deposits | $75,513,000 | 5,339 |
| Interest-bearing deposits | $43,061,000 | 6,344 |
| Deposits held in domestic offices | $75,513,000 | 5,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $261,000 | 6,783 |
| Total equity capital | $7,519,000 | 6,340 |
| Total bank equity capital | $7,519,000 | 6,340 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $555,000 | 3,906 |
| Surplus | $3,245,000 | 4,900 |
| Undivided profits | $3,719,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $480,000 | 5,993 |
| Earning assets | $76,168,000 | 5,681 |
| Long-term assets (5+ years) | $12,171,000 | 4,931 |
| Average Assets, year-to-date | $80,189,670 | 5,746 |
| Average Assets, quarterly | $82,729,500 | 5,685 |
| Volatile liabilities | $9,653,000 | 6,364 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,272,000 | 5,647 |
| Tier 1 (core) risk-based capital | $6,961,000 | 6,456 |
| Tier 2 risk-based capital | $502,000 | 5,841 |
| Total risk weighted assets | $58,508,000 | 5,615 |
| Total unused commitments | $6,272,000 | 5,649 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 32 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $82,166,000 | 5,727 |
| Cash and due from depository institutions | $2,278,000 | 4,686 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $13,839,000 | 5,276 |
| Federal funds sold & reverse repurchase agreements | $8,475,000 | 2,074 |
| Net loans & leases | $53,010,000 | 5,604 |
| Loan loss allowance | $483,000 | 6,116 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,159,000 | 3,567 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $672,000 | 1,968 |
| All other assets | $733,000 | 7,158 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $82,166,000 | 5,727 |
| Total liabilities | $74,556,000 | 5,619 |
| Total deposits | $74,165,000 | 5,400 |
| Interest-bearing deposits | $56,150,000 | 5,732 |
| Deposits held in domestic offices | $74,165,000 | 5,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $391,000 | 6,201 |
| Total equity capital | $7,610,000 | 6,383 |
| Total bank equity capital | $7,610,000 | 6,383 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $555,000 | 3,916 |
| Surplus | $2,645,000 | 5,214 |
| Undivided profits | $4,410,000 | 4,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $475,000 | 5,986 |
| Earning assets | $75,324,000 | 5,705 |
| Long-term assets (5+ years) | $10,936,000 | 5,041 |
| Average Assets, year-to-date | $78,638,000 | 5,816 |
| Average Assets, quarterly | $78,638,000 | 5,816 |
| Volatile liabilities | $11,330,000 | 6,025 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,884,000 | 6,144 |
| Tier 1 (core) risk-based capital | $6,833,000 | 6,522 |
| Tier 2 risk-based capital | $483,000 | 5,901 |
| Total risk weighted assets | $57,394,000 | 5,618 |
| Total unused commitments | $4,884,000 | 6,148 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $75,110,000 | 5,940 |
| Cash and due from depository institutions | $2,204,000 | 4,680 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $12,502,000 | 5,596 |
| Federal funds sold & reverse repurchase agreements | $6,295,000 | 2,115 |
| Net loans & leases | $49,715,000 | 5,757 |
| Loan loss allowance | $529,000 | 5,895 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,979,000 | 3,697 |
| Other real estate owned | $0 | 4,680 |
| Goodwill and other intangibles | $672,000 | 1,970 |
| All other assets | $743,000 | 7,224 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,110,000 | 5,940 |
| Total liabilities | $67,807,000 | 5,845 |
| Total deposits | $67,575,000 | 5,636 |
| Interest-bearing deposits | $39,516,000 | 6,519 |
| Deposits held in domestic offices | $67,575,000 | 5,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $232,000 | 7,139 |
| Total equity capital | $7,303,000 | 6,466 |
| Total bank equity capital | $7,303,000 | 6,466 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $555,000 | 3,927 |
| Surplus | $2,645,000 | 5,211 |
| Undivided profits | $4,103,000 | 5,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $486,000 | 6,160 |
| Earning assets | $68,512,000 | 5,929 |
| Long-term assets (5+ years) | $9,668,000 | 5,006 |
| Average Assets, year-to-date | $72,010,200 | 5,925 |
| Average Assets, quarterly | $74,897,500 | 5,909 |
| Volatile liabilities | $10,839,000 | 6,093 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,194,000 | 5,671 |
| Tier 1 (core) risk-based capital | $6,655,000 | 6,591 |
| Tier 2 risk-based capital | $529,000 | 5,699 |
| Total risk weighted assets | $53,936,000 | 5,739 |
| Total unused commitments | $6,194,000 | 5,671 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $74,685,000 | 5,935 |
| Cash and due from depository institutions | $2,234,000 | 5,325 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,651,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $6,870,000 | 2,024 |
| Net loans & leases | $48,150,000 | 5,823 |
| Loan loss allowance | $451,000 | 6,266 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,307,000 | 4,253 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $672,000 | 1,963 |
| All other assets | $801,000 | 7,219 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $74,685,000 | 5,935 |
| Total liabilities | $67,558,000 | 5,853 |
| Total deposits | $67,256,000 | 5,628 |
| Interest-bearing deposits | $37,673,000 | 6,623 |
| Deposits held in domestic offices | $67,256,000 | 5,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $302,000 | 6,851 |
| Total equity capital | $7,127,000 | 6,512 |
| Total bank equity capital | $7,127,000 | 6,512 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $555,000 | 3,915 |
| Surplus | $2,645,000 | 5,178 |
| Undivided profits | $3,927,000 | 5,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $519,000 | 6,235 |
| Earning assets | $68,671,000 | 5,915 |
| Long-term assets (5+ years) | $9,449,000 | 4,946 |
| Average Assets, year-to-date | $71,235,250 | 5,974 |
| Average Assets, quarterly | $73,668,500 | 5,947 |
| Volatile liabilities | $10,212,000 | 6,212 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,952,000 | 6,067 |
| Tier 1 (core) risk-based capital | $6,545,000 | 6,646 |
| Tier 2 risk-based capital | $451,000 | 6,082 |
| Total risk weighted assets | $51,596,000 | 5,837 |
| Total unused commitments | $4,952,000 | 6,070 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $72,652,000 | 6,020 |
| Cash and due from depository institutions | $1,987,000 | 5,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,735,000 | 5,427 |
| Federal funds sold & reverse repurchase agreements | $7,580,000 | 1,976 |
| Net loans & leases | $45,642,000 | 5,933 |
| Loan loss allowance | $423,000 | 6,433 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,210,000 | 4,340 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $672,000 | 1,973 |
| All other assets | $826,000 | 7,124 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $72,652,000 | 6,020 |
| Total liabilities | $65,972,000 | 5,920 |
| Total deposits | $65,796,000 | 5,715 |
| Interest-bearing deposits | $44,890,000 | 6,243 |
| Deposits held in domestic offices | $65,796,000 | 5,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $176,000 | 7,559 |
| Total equity capital | $6,680,000 | 6,636 |
| Total bank equity capital | $6,680,000 | 6,636 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $555,000 | 3,935 |
| Surplus | $2,645,000 | 5,182 |
| Undivided profits | $3,480,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 6,613 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $550,000 | 5,858 |
| Earning assets | $66,957,000 | 5,998 |
| Long-term assets (5+ years) | $9,245,000 | 4,924 |
| Average Assets, year-to-date | $70,085,330 | 6,040 |
| Average Assets, quarterly | $71,189,500 | 6,039 |
| Volatile liabilities | $9,046,000 | 6,411 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,746,000 | 5,864 |
| Tier 1 (core) risk-based capital | $6,263,000 | 6,749 |
| Tier 2 risk-based capital | $423,000 | 6,235 |
| Total risk weighted assets | $49,685,000 | 5,919 |
| Total unused commitments | $5,746,000 | 5,865 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $69,727,000 | 6,111 |
| Cash and due from depository institutions | $2,315,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,822,000 | 5,450 |
| Federal funds sold & reverse repurchase agreements | $7,635,000 | 2,479 |
| Net loans & leases | $42,655,000 | 6,061 |
| Loan loss allowance | $437,000 | 6,352 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,900,000 | 4,641 |
| Other real estate owned | $16,000 | 5,362 |
| Goodwill and other intangibles | $672,000 | 1,970 |
| All other assets | $712,000 | 7,305 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $69,727,000 | 6,111 |
| Total liabilities | $63,064,000 | 6,034 |
| Total deposits | $62,757,000 | 5,868 |
| Interest-bearing deposits | $34,418,000 | 6,868 |
| Deposits held in domestic offices | $62,757,000 | 5,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $307,000 | 6,638 |
| Total equity capital | $6,663,000 | 6,634 |
| Total bank equity capital | $6,663,000 | 6,634 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $555,000 | 3,935 |
| Surplus | $2,645,000 | 5,162 |
| Undivided profits | $3,463,000 | 5,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $447,000 | 6,277 |
| Earning assets | $64,112,000 | 6,107 |
| Long-term assets (5+ years) | $9,086,000 | 4,896 |
| Average Assets, year-to-date | $68,802,000 | 6,104 |
| Average Assets, quarterly | $68,802,000 | 6,104 |
| Volatile liabilities | $8,436,000 | 6,462 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,314,000 | 5,709 |
| Tier 1 (core) risk-based capital | $6,130,000 | 6,775 |
| Tier 2 risk-based capital | $437,000 | 6,155 |
| Total risk weighted assets | $46,190,000 | 6,068 |
| Total unused commitments | $6,314,000 | 5,709 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $67,877,000 | 6,159 |
| Cash and due from depository institutions | $2,015,000 | 5,256 |
| Interest-bearing balances | $1,116,000 | 2,369 |
| Securities | $12,586,000 | 5,677 |
| Federal funds sold & reverse repurchase agreements | $7,980,000 | 2,029 |
| Net loans & leases | $42,127,000 | 6,075 |
| Loan loss allowance | $416,000 | 6,462 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,782,000 | 4,763 |
| Other real estate owned | $16,000 | 5,256 |
| Goodwill and other intangibles | $672,000 | 1,962 |
| All other assets | $699,000 | 7,409 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $67,877,000 | 6,159 |
| Total liabilities | $61,488,000 | 6,073 |
| Total deposits | $61,345,000 | 5,900 |
| Interest-bearing deposits | $43,664,000 | 6,285 |
| Deposits held in domestic offices | $61,345,000 | 5,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $143,000 | 7,773 |
| Total equity capital | $6,389,000 | 6,715 |
| Total bank equity capital | $6,389,000 | 6,715 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $555,000 | 3,942 |
| Surplus | $2,645,000 | 5,149 |
| Undivided profits | $3,189,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $457,000 | 6,357 |
| Earning assets | $63,809,000 | 6,110 |
| Long-term assets (5+ years) | $8,104,000 | 5,044 |
| Average Assets, year-to-date | $63,621,400 | 6,195 |
| Average Assets, quarterly | $68,301,000 | 6,107 |
| Volatile liabilities | $8,042,000 | 6,610 |
| Insider loans | $1,000 | 7,712 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,450,000 | 5,891 |
| Tier 1 (core) risk-based capital | $5,875,000 | 6,860 |
| Tier 2 risk-based capital | $416,000 | 6,261 |
| Total risk weighted assets | $44,088,000 | 6,159 |
| Total unused commitments | $5,450,000 | 5,893 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $68,725,000 | 6,129 |
| Cash and due from depository institutions | $2,092,000 | 5,291 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $10,777,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $10,115,000 | 1,389 |
| Net loans & leases | $42,614,000 | 6,085 |
| Loan loss allowance | $400,000 | 6,599 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,694,000 | 4,871 |
| Other real estate owned | $16,000 | 5,291 |
| Goodwill and other intangibles | $672,000 | 1,975 |
| All other assets | $745,000 | 7,354 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $68,725,000 | 6,129 |
| Total liabilities | $62,510,000 | 6,038 |
| Total deposits | $62,319,000 | 5,828 |
| Interest-bearing deposits | $44,970,000 | 6,202 |
| Deposits held in domestic offices | $62,319,000 | 5,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $191,000 | 7,480 |
| Total equity capital | $6,215,000 | 6,783 |
| Total bank equity capital | $6,215,000 | 6,783 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $555,000 | 3,969 |
| Surplus | $2,645,000 | 5,145 |
| Undivided profits | $3,015,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 917 |
| Income earned, not collected on loans | $466,000 | 6,372 |
| Earning assets | $63,506,000 | 6,101 |
| Long-term assets (5+ years) | $8,498,000 | 4,921 |
| Average Assets, year-to-date | $62,557,500 | 6,272 |
| Average Assets, quarterly | $65,876,000 | 6,193 |
| Volatile liabilities | $7,692,000 | 6,719 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,639,000 | 6,182 |
| Tier 1 (core) risk-based capital | $5,726,000 | 6,951 |
| Tier 2 risk-based capital | $400,000 | 6,377 |
| Total risk weighted assets | $44,696,000 | 6,130 |
| Total unused commitments | $4,639,000 | 6,183 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $63,027,000 | 6,334 |
| Cash and due from depository institutions | $2,372,000 | 5,311 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $9,943,000 | 6,241 |
| Federal funds sold & reverse repurchase agreements | $5,585,000 | 2,065 |
| Net loans & leases | $42,126,000 | 6,094 |
| Loan loss allowance | $402,000 | 6,583 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,662,000 | 4,885 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $672,000 | 1,969 |
| All other assets | $667,000 | 7,492 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $63,027,000 | 6,334 |
| Total liabilities | $57,171,000 | 6,257 |
| Total deposits | $57,087,000 | 6,071 |
| Interest-bearing deposits | $40,809,000 | 6,441 |
| Deposits held in domestic offices | $57,087,000 | 6,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $84,000 | 8,257 |
| Total equity capital | $5,856,000 | 6,859 |
| Total bank equity capital | $5,856,000 | 6,859 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $555,000 | 3,964 |
| Surplus | $2,445,000 | 5,287 |
| Undivided profits | $2,856,000 | 5,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 925 |
| Income earned, not collected on loans | $362,000 | 6,744 |
| Earning assets | $57,654,000 | 6,320 |
| Long-term assets (5+ years) | $8,177,000 | 4,956 |
| Average Assets, year-to-date | $60,501,670 | 6,389 |
| Average Assets, quarterly | $61,759,500 | 6,356 |
| Volatile liabilities | $6,746,000 | 6,935 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,572,000 | 6,293 |
| Tier 1 (core) risk-based capital | $5,597,000 | 6,976 |
| Tier 2 risk-based capital | $402,000 | 6,361 |
| Total risk weighted assets | $48,013,000 | 5,954 |
| Total unused commitments | $4,572,000 | 6,293 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $60,492,000 | 6,432 |
| Cash and due from depository institutions | $1,804,000 | 5,414 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $9,848,000 | 6,318 |
| Federal funds sold & reverse repurchase agreements | $5,760,000 | 2,380 |
| Net loans & leases | $40,205,000 | 6,145 |
| Loan loss allowance | $409,000 | 6,528 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,558,000 | 4,999 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $672,000 | 1,947 |
| All other assets | $645,000 | 7,462 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $60,492,000 | 6,432 |
| Total liabilities | $54,664,000 | 6,365 |
| Total deposits | $54,446,000 | 6,199 |
| Interest-bearing deposits | $39,343,000 | 6,554 |
| Deposits held in domestic offices | $54,446,000 | 6,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $218,000 | 7,010 |
| Total equity capital | $5,828,000 | 6,839 |
| Total bank equity capital | $5,828,000 | 6,839 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $555,000 | 3,951 |
| Surplus | $2,445,000 | 5,222 |
| Undivided profits | $2,828,000 | 5,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $348,000 | 6,717 |
| Earning assets | $55,813,000 | 6,416 |
| Long-term assets (5+ years) | $6,826,000 | 5,264 |
| Average Assets, year-to-date | $59,239,000 | 6,463 |
| Average Assets, quarterly | $59,239,000 | 6,463 |
| Volatile liabilities | $4,382,000 | 7,517 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,318,000 | 6,006 |
| Tier 1 (core) risk-based capital | $5,437,000 | 6,988 |
| Tier 2 risk-based capital | $409,000 | 6,268 |
| Total risk weighted assets | $46,664,000 | 5,954 |
| Total unused commitments | $5,318,000 | 6,007 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $57,986,000 | 6,567 |
| Cash and due from depository institutions | $2,046,000 | 5,424 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,149,000 | 6,297 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,554 |
| Net loans & leases | $40,290,000 | 6,157 |
| Loan loss allowance | $415,000 | 6,524 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,551,000 | 5,005 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $672,000 | 1,940 |
| All other assets | $628,000 | 7,554 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $57,986,000 | 6,567 |
| Total liabilities | $52,370,000 | 6,500 |
| Total deposits | $52,251,000 | 6,311 |
| Interest-bearing deposits | $37,830,000 | 6,659 |
| Deposits held in domestic offices | $52,251,000 | 6,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $119,000 | 7,819 |
| Total equity capital | $5,616,000 | 6,930 |
| Total bank equity capital | $5,616,000 | 6,930 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $555,000 | 3,967 |
| Surplus | $2,445,000 | 5,210 |
| Undivided profits | $2,616,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $343,000 | 6,818 |
| Earning assets | $53,089,000 | 6,557 |
| Long-term assets (5+ years) | $6,986,000 | 5,251 |
| Average Assets, year-to-date | $55,790,400 | 6,571 |
| Average Assets, quarterly | $57,178,500 | 6,582 |
| Volatile liabilities | $4,397,000 | 7,510 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,681,000 | 6,140 |
| Tier 1 (core) risk-based capital | $5,161,000 | 7,128 |
| Tier 2 risk-based capital | $415,000 | 6,269 |
| Total risk weighted assets | $47,249,000 | 5,945 |
| Total unused commitments | $4,681,000 | 6,141 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 24 | 5,671 |
| Assets and Liabilities | ||
| Total Assets: | $56,371,000 | 6,631 |
| Cash and due from depository institutions | $1,892,000 | 5,671 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $9,558,000 | 6,430 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 3,303 |
| Net loans & leases | $39,353,000 | 6,233 |
| Loan loss allowance | $412,000 | 6,568 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,574,000 | 4,937 |
| Other real estate owned | $0 | 5,671 |
| Goodwill and other intangibles | $672,000 | 1,914 |
| All other assets | $642,000 | 7,540 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $56,371,000 | 6,631 |
| Total liabilities | $50,825,000 | 6,570 |
| Total deposits | $50,639,000 | 6,372 |
| Interest-bearing deposits | $36,814,000 | 6,714 |
| Deposits held in domestic offices | $50,639,000 | 6,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $186,000 | 7,331 |
| Total equity capital | $5,546,000 | 6,985 |
| Total bank equity capital | $5,546,000 | 6,985 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $555,000 | 3,963 |
| Surplus | $2,445,000 | 5,176 |
| Undivided profits | $2,546,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $339,000 | 6,878 |
| Earning assets | $51,591,000 | 6,632 |
| Long-term assets (5+ years) | $6,927,000 | 5,316 |
| Average Assets, year-to-date | $55,241,500 | 6,618 |
| Average Assets, quarterly | $56,147,500 | 6,615 |
| Volatile liabilities | $4,528,000 | 7,500 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,243,000 | 6,274 |
| Tier 1 (core) risk-based capital | $5,006,000 | 7,198 |
| Tier 2 risk-based capital | $412,000 | 6,306 |
| Total risk weighted assets | $47,143,000 | 5,943 |
| Total unused commitments | $4,243,000 | 6,275 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $55,924,000 | 6,623 |
| Cash and due from depository institutions | $1,940,000 | 5,674 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $9,748,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $2,705,000 | 3,066 |
| Net loans & leases | $38,668,000 | 6,211 |
| Loan loss allowance | $409,000 | 6,567 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,599,000 | 4,858 |
| Other real estate owned | $25,000 | 5,674 |
| Goodwill and other intangibles | $672,000 | 1,916 |
| All other assets | $567,000 | 7,648 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $55,924,000 | 6,623 |
| Total liabilities | $50,609,000 | 6,552 |
| Total deposits | $50,444,000 | 6,364 |
| Interest-bearing deposits | $36,760,000 | 6,707 |
| Deposits held in domestic offices | $50,444,000 | 6,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $165,000 | 7,346 |
| Total equity capital | $5,315,000 | 7,057 |
| Total bank equity capital | $5,315,000 | 7,057 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $555,000 | 3,955 |
| Surplus | $2,445,000 | 5,155 |
| Undivided profits | $2,315,000 | 6,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 5,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 694 |
| Income earned, not collected on loans | $308,000 | 6,881 |
| Earning assets | $51,121,000 | 6,635 |
| Long-term assets (5+ years) | $9,011,000 | 4,876 |
| Average Assets, year-to-date | $54,865,000 | 6,629 |
| Average Assets, quarterly | $55,604,500 | 6,616 |
| Volatile liabilities | $4,220,000 | 7,513 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,731,000 | 7,491 |
| Tier 1 (core) risk-based capital | $4,715,000 | 7,302 |
| Tier 2 risk-based capital | $409,000 | 6,296 |
| Total risk weighted assets | $46,442,000 | 5,920 |
| Total unused commitments | $1,731,000 | 7,493 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $55,285,000 | 6,680 |
| Cash and due from depository institutions | $2,439,000 | 5,700 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,084,000 | 6,414 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,617 |
| Net loans & leases | $38,463,000 | 6,202 |
| Loan loss allowance | $391,000 | 6,715 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,611,000 | 4,857 |
| Other real estate owned | $65,000 | 5,700 |
| Goodwill and other intangibles | $672,000 | 1,917 |
| All other assets | $576,000 | 7,643 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $55,285,000 | 6,680 |
| Total liabilities | $50,149,000 | 6,617 |
| Total deposits | $49,930,000 | 6,449 |
| Interest-bearing deposits | $37,118,000 | 6,778 |
| Deposits held in domestic offices | $49,930,000 | 6,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $219,000 | 6,729 |
| Total equity capital | $5,136,000 | 7,141 |
| Total bank equity capital | $5,136,000 | 7,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $555,000 | 3,968 |
| Surplus | $2,445,000 | 5,165 |
| Undivided profits | $2,136,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 686 |
| Income earned, not collected on loans | $339,000 | 6,582 |
| Earning assets | $49,922,000 | 6,724 |
| Long-term assets (5+ years) | $8,709,000 | 5,023 |
| Average Assets, year-to-date | $54,335,500 | 6,714 |
| Average Assets, quarterly | $54,335,500 | 6,714 |
| Volatile liabilities | $3,916,000 | 7,574 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,278,000 | 6,326 |
| Tier 1 (core) risk-based capital | $4,583,000 | 7,390 |
| Tier 2 risk-based capital | $391,000 | 6,434 |
| Total risk weighted assets | $38,476,000 | 6,396 |
| Total unused commitments | $4,278,000 | 6,328 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $53,386,000 | 6,801 |
| Cash and due from depository institutions | $1,665,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $10,540,000 | 6,349 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,479 |
| Net loans & leases | $36,913,000 | 6,314 |
| Loan loss allowance | $371,000 | 6,852 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,637,000 | 4,811 |
| Other real estate owned | $25,000 | 5,579 |
| Goodwill and other intangibles | $672,000 | 1,911 |
| All other assets | $564,000 | 7,686 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $53,386,000 | 6,801 |
| Total liabilities | $48,350,000 | 6,723 |
| Total deposits | $48,168,000 | 6,548 |
| Interest-bearing deposits | $36,430,000 | 6,830 |
| Deposits held in domestic offices | $48,168,000 | 6,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $182,000 | 7,034 |
| Total equity capital | $5,036,000 | 7,219 |
| Total bank equity capital | $5,036,000 | 7,219 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $555,000 | 3,977 |
| Surplus | $2,445,000 | 5,142 |
| Undivided profits | $2,036,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 581 |
| Income earned, not collected on loans | $288,000 | 7,002 |
| Earning assets | $48,823,000 | 6,820 |
| Long-term assets (5+ years) | $8,395,000 | 5,146 |
| Average Assets, year-to-date | $52,990,200 | 6,714 |
| Average Assets, quarterly | $53,314,500 | 6,752 |
| Volatile liabilities | $3,594,000 | 7,688 |
| Insider loans | $79,000 | 7,437 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $41,000 | 1,727 |
| Unused loan commitments | $3,732,000 | 6,436 |
| Tier 1 (core) risk-based capital | $4,378,000 | 7,484 |
| Tier 2 risk-based capital | $371,000 | 6,584 |
| Total risk weighted assets | $37,563,000 | 6,465 |
| Total unused commitments | $3,732,000 | 6,436 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $53,243,000 | 6,769 |
| Cash and due from depository institutions | $2,008,000 | 5,600 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,424,000 | 6,404 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,717 |
| Net loans & leases | $36,003,000 | 6,378 |
| Loan loss allowance | $388,000 | 6,776 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,644,000 | 4,765 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $672,000 | 1,881 |
| All other assets | $602,000 | 7,638 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $53,243,000 | 6,769 |
| Total liabilities | $48,090,000 | 6,715 |
| Total deposits | $47,901,000 | 6,528 |
| Interest-bearing deposits | $36,423,000 | 6,812 |
| Deposits held in domestic offices | $47,901,000 | 6,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $189,000 | 7,218 |
| Total equity capital | $5,153,000 | 7,176 |
| Total bank equity capital | $5,153,000 | 7,176 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $555,000 | 3,995 |
| Surplus | $2,345,000 | 5,208 |
| Undivided profits | $2,253,000 | 6,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 1,027 |
| Income earned, not collected on loans | $301,000 | 7,038 |
| Earning assets | $48,317,000 | 6,800 |
| Long-term assets (5+ years) | $8,204,000 | 5,309 |
| Average Assets, year-to-date | $52,891,250 | 6,745 |
| Average Assets, quarterly | $52,730,500 | 6,784 |
| Volatile liabilities | $3,463,000 | 7,795 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $57,000 | 1,753 |
| Unused loan commitments | $3,102,000 | 6,661 |
| Tier 1 (core) risk-based capital | $4,474,000 | 7,451 |
| Tier 2 risk-based capital | $388,000 | 6,472 |
| Total risk weighted assets | $36,702,000 | 6,527 |
| Total unused commitments | $3,102,000 | 6,666 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $52,218,000 | 6,856 |
| Cash and due from depository institutions | $1,674,000 | 5,645 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,570,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $2,295,000 | 3,274 |
| Net loans & leases | $35,795,000 | 6,378 |
| Loan loss allowance | $398,000 | 6,719 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,654,000 | 4,717 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $672,000 | 1,881 |
| All other assets | $558,000 | 7,750 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $52,218,000 | 6,856 |
| Total liabilities | $47,412,000 | 6,787 |
| Total deposits | $47,332,000 | 6,592 |
| Interest-bearing deposits | $35,479,000 | 6,896 |
| Deposits held in domestic offices | $47,332,000 | 6,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $80,000 | 8,275 |
| Total equity capital | $4,806,000 | 7,291 |
| Total bank equity capital | $4,806,000 | 7,291 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $555,000 | 4,022 |
| Surplus | $2,345,000 | 5,210 |
| Undivided profits | $1,906,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,206 |
| Income earned, not collected on loans | $263,000 | 7,236 |
| Earning assets | $47,660,000 | 6,857 |
| Long-term assets (5+ years) | $9,189,000 | 5,203 |
| Average Assets, year-to-date | $52,774,000 | 6,798 |
| Average Assets, quarterly | $52,579,500 | 6,819 |
| Volatile liabilities | $3,791,000 | 7,668 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $44,000 | 1,791 |
| Unused loan commitments | $3,666,000 | 6,480 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,539 |
| Tier 2 risk-based capital | $398,000 | 6,421 |
| Total risk weighted assets | $36,592,000 | 6,518 |
| Total unused commitments | $3,666,000 | 6,483 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $52,941,000 | 6,846 |
| Cash and due from depository institutions | $1,775,000 | 5,632 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,459,000 | 6,474 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 4,301 |
| Net loans & leases | $35,422,000 | 6,361 |
| Loan loss allowance | $409,000 | 6,632 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,691,000 | 4,640 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $672,000 | 1,874 |
| All other assets | $542,000 | 7,737 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $52,941,000 | 6,846 |
| Total liabilities | $47,675,000 | 6,772 |
| Total deposits | $47,415,000 | 6,605 |
| Interest-bearing deposits | $36,207,000 | 6,876 |
| Deposits held in domestic offices | $47,415,000 | 6,602 |
| % 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 | $260,000 | 6,510 |
| Total equity capital | $5,266,000 | 7,116 |
| Total bank equity capital | $5,266,000 | 7,116 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $555,000 | 4,029 |
| Surplus | $2,345,000 | 5,202 |
| Undivided profits | $2,366,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,236 |
| Income earned, not collected on loans | $289,000 | 6,949 |
| Earning assets | $48,261,000 | 6,838 |
| Long-term assets (5+ years) | $9,805,000 | 5,035 |
| Average Assets, year-to-date | $53,052,000 | 6,824 |
| Average Assets, quarterly | $53,052,000 | 6,824 |
| Volatile liabilities | $4,205,000 | 7,457 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $79,000 | 1,811 |
| Unused loan commitments | $3,146,000 | 6,761 |
| Tier 1 (core) risk-based capital | $4,533,000 | 7,382 |
| Tier 2 risk-based capital | $409,000 | 6,296 |
| Total risk weighted assets | $36,452,000 | 6,501 |
| Total unused commitments | $3,146,000 | 6,767 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $53,163,000 | 6,843 |
| Cash and due from depository institutions | $1,744,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $10,728,000 | 6,454 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,345 |
| Net loans & leases | $34,832,000 | 6,412 |
| Loan loss allowance | $398,000 | 6,719 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,714,000 | 4,609 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $672,000 | 1,863 |
| All other assets | $553,000 | 7,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,163,000 | 6,843 |
| Total liabilities | $48,106,000 | 6,773 |
| Total deposits | $47,927,000 | 6,591 |
| Interest-bearing deposits | $36,903,000 | 6,815 |
| Deposits held in domestic offices | $47,927,000 | 6,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $179,000 | 7,207 |
| Total equity capital | $5,057,000 | 7,179 |
| Total bank equity capital | $5,057,000 | 7,179 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $555,000 | 4,062 |
| Surplus | $2,345,000 | 5,189 |
| Undivided profits | $2,157,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,163 |
| Income earned, not collected on loans | $278,000 | 7,167 |
| Earning assets | $48,480,000 | 6,835 |
| Long-term assets (5+ years) | $9,901,000 | 5,035 |
| Average Assets, year-to-date | $52,347,000 | 6,774 |
| Average Assets, quarterly | $54,072,000 | 6,754 |
| Volatile liabilities | $4,405,000 | 7,422 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $256,000 | 1,414 |
| Unused loan commitments | $3,337,000 | 6,559 |
| Tier 1 (core) risk-based capital | $4,361,000 | 7,482 |
| Tier 2 risk-based capital | $398,000 | 6,395 |
| Total risk weighted assets | $35,971,000 | 6,567 |
| Total unused commitments | $3,337,000 | 6,563 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $54,981,000 | 6,722 |
| Cash and due from depository institutions | $2,252,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,135,000 | 6,966 |
| Federal funds sold & reverse repurchase agreements | $7,240,000 | 1,929 |
| Net loans & leases | $34,387,000 | 6,462 |
| Loan loss allowance | $363,000 | 7,007 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,698,000 | 4,622 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $672,000 | 1,842 |
| All other assets | $597,000 | 7,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,981,000 | 6,722 |
| Total liabilities | $49,997,000 | 6,650 |
| Total deposits | $49,810,000 | 6,466 |
| Interest-bearing deposits | $38,619,000 | 6,715 |
| Deposits held in domestic offices | $49,810,000 | 6,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $187,000 | 7,460 |
| Total equity capital | $4,984,000 | 7,238 |
| Total bank equity capital | $4,984,000 | 7,238 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $555,000 | 4,092 |
| Surplus | $2,345,000 | 5,166 |
| Undivided profits | $2,084,000 | 6,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $257,000 | 7,513 |
| Earning assets | $49,762,000 | 6,747 |
| Long-term assets (5+ years) | $7,303,000 | 5,619 |
| Average Assets, year-to-date | $52,143,000 | 6,821 |
| Average Assets, quarterly | $53,573,500 | 6,788 |
| Volatile liabilities | $4,821,000 | 7,297 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $188,000 | 1,739 |
| Unused loan commitments | $2,906,000 | 6,798 |
| Tier 1 (core) risk-based capital | $4,305,000 | 7,535 |
| Tier 2 risk-based capital | $363,000 | 6,684 |
| Total risk weighted assets | $36,190,000 | 6,556 |
| Total unused commitments | $2,906,000 | 6,803 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $52,166,000 | 6,895 |
| Cash and due from depository institutions | $2,477,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $6,189,000 | 7,437 |
| Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,762 |
| Net loans & leases | $35,448,000 | 6,383 |
| Loan loss allowance | $374,000 | 6,922 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,499,000 | 4,912 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $672,000 | 1,798 |
| All other assets | $406,000 | 8,335 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,166,000 | 6,895 |
| Total liabilities | $47,296,000 | 6,816 |
| Total deposits | $47,111,000 | 6,641 |
| Interest-bearing deposits | $36,673,000 | 6,888 |
| Deposits held in domestic offices | $47,111,000 | 6,640 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $185,000 | 7,538 |
| Total equity capital | $4,870,000 | 7,320 |
| Total bank equity capital | $4,870,000 | 7,320 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $555,000 | 4,100 |
| Surplus | $2,345,000 | 5,146 |
| Undivided profits | $1,970,000 | 6,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $260,000 | 7,415 |
| Earning assets | $47,112,000 | 6,908 |
| Long-term assets (5+ years) | $5,600,000 | 5,990 |
| Average Assets, year-to-date | $51,197,000 | 6,888 |
| Average Assets, quarterly | $51,832,500 | 6,887 |
| Volatile liabilities | $4,622,000 | 7,403 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $811,000 | 1,530 |
| Unused loan commitments | $2,866,000 | 6,809 |
| Tier 1 (core) risk-based capital | $4,133,000 | 7,626 |
| Tier 2 risk-based capital | $374,000 | 6,585 |
| Total risk weighted assets | $36,355,000 | 6,525 |
| Total unused commitments | $2,866,000 | 6,821 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $51,499,000 | 6,909 |
| Cash and due from depository institutions | $2,987,000 | 6,099 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,494,000 | 7,125 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 4,571 |
| Net loans & leases | $35,675,000 | 6,322 |
| Loan loss allowance | $378,000 | 6,852 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,447,000 | 4,957 |
| Other real estate owned | $0 | 6,099 |
| Goodwill and other intangibles | $672,000 | 1,786 |
| All other assets | $389,000 | 8,433 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,499,000 | 6,909 |
| Total liabilities | $46,653,000 | 6,842 |
| Total deposits | $46,375,000 | 6,663 |
| Interest-bearing deposits | $36,092,000 | 6,940 |
| Deposits held in domestic offices | $46,375,000 | 6,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $278,000 | 6,726 |
| Total equity capital | $4,846,000 | 7,311 |
| Total bank equity capital | $4,846,000 | 7,311 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $555,000 | 4,110 |
| Surplus | $2,345,000 | 5,123 |
| Undivided profits | $1,946,000 | 6,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $300,000 | 7,072 |
| Earning assets | $46,004,000 | 6,968 |
| Long-term assets (5+ years) | $5,815,000 | 5,860 |
| Average Assets, year-to-date | $50,712,500 | 6,903 |
| Average Assets, quarterly | $50,712,500 | 6,903 |
| Volatile liabilities | $4,543,000 | 7,448 |
| Insider loans | $51,000 | 7,869 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,006,000 | 1,314 |
| Unused loan commitments | $3,139,000 | 6,640 |
| Tier 1 (core) risk-based capital | $4,083,000 | 7,635 |
| Tier 2 risk-based capital | $378,000 | 6,502 |
| Total risk weighted assets | $35,463,000 | 6,553 |
| Total unused commitments | $3,139,000 | 6,654 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $49,926,000 | 6,987 |
| Cash and due from depository institutions | $1,675,000 | 6,103 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,264,000 | 6,947 |
| Federal funds sold & reverse repurchase agreements | $4,395,000 | 3,097 |
| Net loans & leases | $33,042,000 | 6,558 |
| Loan loss allowance | $369,000 | 6,891 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,455,000 | 4,936 |
| Other real estate owned | $0 | 6,103 |
| Goodwill and other intangibles | $672,000 | 1,769 |
| All other assets | $423,000 | 8,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,926,000 | 6,987 |
| Total liabilities | $45,252,000 | 6,915 |
| Total deposits | $45,048,000 | 6,720 |
| Interest-bearing deposits | $35,435,000 | 6,958 |
| Deposits held in domestic offices | $45,048,000 | 6,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $204,000 | 7,498 |
| Total equity capital | $4,674,000 | 7,384 |
| Total bank equity capital | $4,674,000 | 7,384 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $555,000 | 4,115 |
| Surplus | $2,345,000 | 5,083 |
| Undivided profits | $1,774,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,289 |
| Income earned, not collected on loans | $283,000 | 7,391 |
| Earning assets | $45,701,000 | 6,963 |
| Long-term assets (5+ years) | $5,954,000 | 5,790 |
| Average Assets, year-to-date | $48,428,600 | 6,932 |
| Average Assets, quarterly | $49,838,000 | 6,961 |
| Volatile liabilities | $4,557,000 | 7,473 |
| Insider loans | $52,000 | 7,914 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $433,000 | 1,621 |
| Unused loan commitments | $4,030,000 | 5,985 |
| Tier 1 (core) risk-based capital | $3,900,000 | 7,735 |
| Tier 2 risk-based capital | $369,000 | 6,562 |
| Total risk weighted assets | $34,063,000 | 6,665 |
| Total unused commitments | $4,030,000 | 5,987 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $46,078,000 | 7,188 |
| Cash and due from depository institutions | $2,217,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,929,000 | 6,289 |
| Federal funds sold & reverse repurchase agreements | $3,930,000 | 3,292 |
| Net loans & leases | $26,457,000 | 7,190 |
| Loan loss allowance | $265,000 | 7,662 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,503,000 | 4,830 |
| Other real estate owned | $10,000 | 6,124 |
| Goodwill and other intangibles | $673,000 | 1,685 |
| All other assets | $359,000 | 8,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,078,000 | 7,188 |
| Total liabilities | $42,016,000 | 7,119 |
| Total deposits | $41,804,000 | 6,918 |
| Interest-bearing deposits | $34,786,000 | 6,988 |
| Deposits held in domestic offices | $41,804,000 | 6,916 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $212,000 | 7,778 |
| Total equity capital | $4,062,000 | 7,757 |
| Total bank equity capital | $4,062,000 | 7,757 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $555,000 | 4,195 |
| Surplus | $2,345,000 | 5,055 |
| Undivided profits | $1,162,000 | 7,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,073 |
| Income earned, not collected on loans | $288,000 | 7,648 |
| Earning assets | $41,316,000 | 7,236 |
| Long-term assets (5+ years) | $7,333,000 | 5,458 |
| Average Assets, year-to-date | $42,268,800 | 7,261 |
| Average Assets, quarterly | $45,388,500 | 7,182 |
| Volatile liabilities | $4,800,000 | 7,449 |
| Insider loans | $6,000 | 8,552 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $452,000 | 1,433 |
| Unused loan commitments | $3,285,000 | 6,432 |
| Tier 1 (core) risk-based capital | $3,372,000 | 8,136 |
| Tier 2 risk-based capital | $265,000 | 7,413 |
| Total risk weighted assets | $28,106,000 | 7,248 |
| Total unused commitments | $3,285,000 | 6,438 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $38,290,000 | 7,728 |
| Cash and due from depository institutions | $1,372,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $8,624,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,815 |
| Net loans & leases | $23,197,000 | 7,529 |
| Loan loss allowance | $274,000 | 7,590 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,573,000 | 4,716 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $742,000 | 1,601 |
| All other assets | $352,000 | 8,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,290,000 | 7,728 |
| Total liabilities | $34,498,000 | 7,656 |
| Total deposits | $34,283,000 | 7,488 |
| Interest-bearing deposits | $27,597,000 | 7,643 |
| Deposits held in domestic offices | $34,283,000 | 7,487 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $215,000 | 8,131 |
| Total equity capital | $3,792,000 | 7,997 |
| Total bank equity capital | $3,792,000 | 7,997 |
| Perpetual preferred stock | $300,000 | 128 |
| Common stock | $555,000 | 4,327 |
| Surplus | $2,045,000 | 5,364 |
| Undivided profits | $892,000 | 7,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $245,000 | 7,502 |
| Earning assets | $34,251,000 | 7,767 |
| Long-term assets (5+ years) | $3,409,000 | 6,675 |
| Average Assets, year-to-date | $34,761,400 | 7,827 |
| Average Assets, quarterly | $37,168,500 | 7,759 |
| Volatile liabilities | $3,490,000 | 8,145 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,188,000 | 6,413 |
| Tier 1 (core) risk-based capital | $3,042,000 | 8,497 |
| Tier 2 risk-based capital | $274,000 | 7,300 |
| Total risk weighted assets | $24,634,100 | 7,588 |
| Total unused commitments | $3,188,000 | 6,417 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $30,541,000 | 8,485 |
| Cash and due from depository institutions | $1,852,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $7,854,000 | 7,702 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,407 |
| Net loans & leases | $17,595,000 | 8,272 |
| Loan loss allowance | $179,000 | 8,658 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $820,000 | 6,569 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $810,000 | 1,602 |
| All other assets | $235,000 | 9,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,541,000 | 8,485 |
| Total liabilities | $27,165,000 | 8,457 |
| Total deposits | $26,989,000 | 8,311 |
| Interest-bearing deposits | $21,402,000 | 8,481 |
| Deposits held in domestic offices | $26,989,000 | 8,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $176,000 | 8,385 |
| Total equity capital | $3,376,000 | 8,347 |
| Total bank equity capital | $3,376,000 | 8,347 |
| Perpetual preferred stock | $300,000 | 135 |
| Common stock | $555,000 | 4,469 |
| Surplus | $2,045,000 | 5,405 |
| Undivided profits | $476,000 | 8,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $132,000 | 8,724 |
| Earning assets | $26,824,000 | 8,557 |
| Long-term assets (5+ years) | $4,039,000 | 6,674 |
| Average Assets, year-to-date | $24,881,400 | 8,828 |
| Average Assets, quarterly | $28,724,000 | 8,586 |
| Volatile liabilities | $2,129,000 | 8,920 |
| Insider loans | $1,000 | 9,117 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,697,000 | 7,767 |
| Tier 1 (core) risk-based capital | $2,635,000 | 8,983 |
| Tier 2 risk-based capital | $179,000 | 8,432 |
| Total risk weighted assets | $18,597,200 | 8,411 |
| Total unused commitments | $1,697,000 | 7,773 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $22,587,000 | 9,299 |
| Cash and due from depository institutions | $870,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $6,217,000 | 8,322 |
| Federal funds sold & reverse repurchase agreements | $2,365,000 | 5,432 |
| Net loans & leases | $11,503,000 | 9,245 |
| Loan loss allowance | $139,000 | 9,231 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $566,000 | 7,496 |
| Other real estate owned | $40,000 | 8,990 |
| Goodwill and other intangibles | $880,000 | 1,511 |
| All other assets | $146,000 | 10,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,587,000 | 9,299 |
| Total liabilities | $19,921,000 | 9,277 |
| Total deposits | $19,645,000 | 9,208 |
| Interest-bearing deposits | $14,824,000 | 9,408 |
| Deposits held in domestic offices | $19,645,000 | 9,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $276,000 | 7,733 |
| Total equity capital | $2,666,000 | 9,102 |
| Total bank equity capital | $2,666,000 | 9,102 |
| Perpetual preferred stock | $300,000 | 143 |
| Common stock | $555,000 | 4,502 |
| Surplus | $1,445,000 | 6,371 |
| Undivided profits | $366,000 | 9,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $88,000 | 9,527 |
| Earning assets | $20,085,000 | 9,330 |
| Long-term assets (5+ years) | $4,247,000 | 6,568 |
| Average Assets, year-to-date | $21,366,800 | 9,293 |
| Average Assets, quarterly | $22,788,000 | 9,231 |
| Volatile liabilities | $1,652,000 | 9,287 |
| Insider loans | $6,000 | 9,205 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $796,000 | 8,921 |
| Tier 1 (core) risk-based capital | $1,786,000 | 9,825 |
| Tier 2 risk-based capital | $139,000 | 9,030 |
| Total risk weighted assets | $12,356,300 | 9,336 |
| Total unused commitments | $796,000 | 8,931 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $19,398,000 | 9,911 |
| Cash and due from depository institutions | $725,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,858,000 | 8,146 |
| Federal funds sold & reverse repurchase agreements | $1,070,000 | 6,294 |
| Net loans & leases | $8,068,000 | 10,171 |
| Loan loss allowance | $140,000 | 9,581 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $525,000 | 7,823 |
| Other real estate owned | $40,000 | 9,356 |
| Goodwill and other intangibles | $949,000 | 1,386 |
| All other assets | $163,000 | 10,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,398,000 | 9,911 |
| Total liabilities | $16,938,000 | 9,916 |
| Total deposits | $16,732,000 | 9,849 |
| Interest-bearing deposits | $12,903,000 | 9,973 |
| Deposits held in domestic offices | $16,732,000 | 9,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $206,000 | 8,907 |
| Total equity capital | $2,460,000 | 9,548 |
| Total bank equity capital | $2,460,000 | 9,548 |
| Perpetual preferred stock | $300,000 | 166 |
| Common stock | $555,000 | 4,666 |
| Surplus | $1,445,000 | 6,460 |
| Undivided profits | $160,000 | 10,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $78,000 | 10,101 |
| Earning assets | $16,996,000 | 9,966 |
| Long-term assets (5+ years) | $2,611,000 | 7,268 |
| Average Assets, year-to-date | $19,707,200 | 9,786 |
| Average Assets, quarterly | $19,684,500 | 9,842 |
| Volatile liabilities | $407,000 | 10,611 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,108,000 | 8,608 |
| Tier 1 (core) risk-based capital | $1,498,000 | 10,414 |
| Tier 2 risk-based capital | $117,170 | 9,649 |
| Total risk weighted assets | $9,350,870 | 10,124 |
| Total unused commitments | $1,108,000 | 8,619 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $19,293,000 | 10,376 |
| Cash and due from depository institutions | $836,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $8,980,000 | 8,280 |
| Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,746 |
| Net loans & leases | $5,910,000 | 10,943 |
| Loan loss allowance | $147,000 | 9,913 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $133,000 | 10,383 |
| Other real estate owned | $35,000 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $279,000 | 10,409 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,293,000 | 10,376 |
| Total liabilities | $17,217,000 | 10,343 |
| Total deposits | $17,158,000 | 10,253 |
| Interest-bearing deposits | $13,212,000 | 10,405 |
| Deposits held in domestic offices | $17,158,000 | 10,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $59,000 | 11,107 |
| Total equity capital | $2,076,000 | 10,261 |
| Total bank equity capital | $2,076,000 | 10,261 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $915,000 | 3,846 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $761,000 | 9,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 8,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $42,000 | 10,989 |
| Earning assets | $18,010,000 | 10,295 |
| Long-term assets (5+ years) | $2,302,000 | 7,561 |
| Average Assets, year-to-date | $18,291,600 | 10,396 |
| Average Assets, quarterly | $19,107,500 | 10,379 |
| Volatile liabilities | $342,000 | 11,143 |
| Insider loans | $21,000 | 9,919 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $199,000 | 10,442 |
| Tier 1 (core) risk-based capital | $2,096,000 | 10,189 |
| Tier 2 risk-based capital | $98,660 | 10,361 |
| Total risk weighted assets | $7,844,660 | 10,792 |
| Total unused commitments | $199,000 | 10,448 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $17,701,000 | 10,956 |
| Cash and due from depository institutions | $593,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,336,000 | 8,504 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 6,586 |
| Net loans & leases | $5,845,000 | 11,435 |
| Loan loss allowance | $382,000 | 7,168 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $147,000 | 10,671 |
| Other real estate owned | $92,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $293,000 | 10,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,701,000 | 10,956 |
| Total liabilities | $15,889,000 | 10,938 |
| Total deposits | $15,830,000 | 10,855 |
| Interest-bearing deposits | $12,950,000 | 10,914 |
| Deposits held in domestic offices | $15,830,000 | 10,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $59,000 | 11,638 |
| Total equity capital | $1,812,000 | 10,905 |
| Total bank equity capital | $1,812,000 | 10,905 |
| Perpetual preferred stock | $90,000 | 248 |
| Common stock | $1,015,000 | 3,466 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $307,000 | 10,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 7,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $51,000 | 11,410 |
| Earning assets | $16,576,000 | 10,883 |
| Long-term assets (5+ years) | $2,088,000 | 7,827 |
| Average Assets, year-to-date | $17,790,000 | 10,864 |
| Average Assets, quarterly | $17,717,000 | 10,924 |
| Volatile liabilities | $204,000 | 11,740 |
| Insider loans | $129,000 | 8,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $102,000 | 11,022 |
| Tier 1 (core) risk-based capital | $1,816,000 | 10,857 |
| Tier 2 risk-based capital | $98,120 | 10,742 |
| Total risk weighted assets | $7,565,720 | 11,273 |
| Total unused commitments | $102,000 | 11,027 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $17,786,000 | 11,417 |
| Cash and due from depository institutions | $934,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,194,000 | 8,691 |
| Federal funds sold & reverse repurchase agreements | $445,000 | 6,992 |
| Net loans & leases | $5,774,000 | 12,002 |
| Loan loss allowance | $322,000 | 8,098 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $140,000 | 11,242 |
| Other real estate owned | $121,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $178,000 | 12,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,786,000 | 11,417 |
| Total liabilities | $16,705,000 | 11,288 |
| Total deposits | $16,647,000 | 11,185 |
| Interest-bearing deposits | $14,019,000 | 11,169 |
| Deposits held in domestic offices | $16,647,000 | 11,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $58,000 | 11,997 |
| Total equity capital | $1,081,000 | 12,133 |
| Total bank equity capital | $1,081,000 | 12,133 |
| Perpetual preferred stock | $90,000 | 274 |
| Common stock | $1,015,000 | 3,613 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $-424,000 | 11,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $317,000 | 5,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $42,000 | 12,058 |
| Earning assets | $16,413,000 | 11,354 |
| Long-term assets (5+ years) | $3,296,000 | 7,148 |
| Average Assets, year-to-date | $18,109,800 | 11,335 |
| Average Assets, quarterly | $17,687,000 | 11,422 |
| Volatile liabilities | $809,000 | 11,393 |
| Insider loans | $108,000 | 9,330 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $293,000 | 10,892 |
| Tier 1 (core) risk-based capital | $1,382,000 | 11,822 |
| Tier 2 risk-based capital | $96,410 | 11,285 |
| Total risk weighted assets | $7,487,110 | 11,798 |
| Total unused commitments | $293,000 | 10,896 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $18,740,000 | 11,811 |
| Cash and due from depository institutions | $603,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,021,000 | 9,462 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $6,687,000 | 12,271 |
| Loan loss allowance | $397,000 | 7,450 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $137,000 | 11,797 |
| Other real estate owned | $320,000 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $272,000 | 11,557 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,740,000 | 11,811 |
| Total liabilities | $17,694,000 | 11,662 |
| Total deposits | $17,615,000 | 11,561 |
| Interest-bearing deposits | $14,303,000 | 11,683 |
| Deposits held in domestic offices | $17,615,000 | 11,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $79,000 | 12,078 |
| Total equity capital | $1,046,000 | 12,722 |
| Total bank equity capital | $1,046,000 | 12,722 |
| Perpetual preferred stock | $90,000 | 304 |
| Common stock | $1,015,000 | 3,736 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $-459,000 | 12,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 5,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $48,000 | 12,444 |
| Earning assets | $17,408,000 | 11,714 |
| Long-term assets (5+ years) | $2,242,000 | 8,515 |
| Average Assets, year-to-date | $18,337,600 | 11,800 |
| Average Assets, quarterly | $18,510,000 | 11,809 |
| Volatile liabilities | $800,000 | 11,763 |
| Insider loans | $154,000 | 8,915 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $238,000 | 11,336 |
| Tier 1 (core) risk-based capital | $1,046,000 | 12,715 |
| Tier 2 risk-based capital | $106,740 | 11,436 |
| Total risk weighted assets | $8,248,540 | 12,127 |
| Total unused commitments | $238,000 | 11,343 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $18,237,000 | 12,316 |
| Cash and due from depository institutions | $635,000 | 11,041 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $5,891,000 | 11,126 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,815 |
| Net loans & leases | $8,782,000 | 12,076 |
| Loan loss allowance | $435,000 | 7,100 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $195,000 | 11,627 |
| Other real estate owned | $471,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $438,000 | 10,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,237,000 | 12,316 |
| Total liabilities | $17,560,000 | 12,111 |
| Total deposits | $17,487,000 | 12,021 |
| Interest-bearing deposits | $15,176,000 | 11,948 |
| Deposits held in domestic offices | $17,487,000 | 12,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $73,000 | 12,989 |
| Total equity capital | $677,000 | 13,583 |
| Total bank equity capital | $677,000 | 13,583 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,015,000 | 3,899 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $-738,000 | 13,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 7,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $59,000 | 12,743 |
| Earning assets | $16,598,000 | 12,265 |
| Long-term assets (5+ years) | $4,366,000 | 6,891 |
| Average Assets, year-to-date | $19,713,600 | 11,970 |
| Average Assets, quarterly | $18,323,500 | 12,274 |
| Volatile liabilities | $1,400,000 | 11,014 |
| Insider loans | $195,000 | 4,008 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,000 | 12,491 |
| Tier 1 (core) risk-based capital | $677,000 | 13,575 |
| Tier 2 risk-based capital | $126,640 | 11,281 |
| Total risk weighted assets | $9,822,440 | 12,141 |
| Total unused commitments | $19,000 | 12,493 |
| Derivatives | $0 | 651 |