Home > Guaranty Bank and Trust Company > Assets and Liabilities
Guaranty Bank and Trust Company, Assets and Liabilities
| 2024-12-31 | Rank | |
| # of Employees: | 79 | 1,654 |
| Assets and Liabilities | ||
| Total Assets: | $307,296,000 | 2,468 |
| Cash and due from depository institutions | $18,311,000 | 1,654 |
| Interest-bearing balances | $14,264,000 | 2,270 |
| Securities | $59,300,000 | 2,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $213,992,000 | 2,304 |
| Loan loss allowance | $2,221,000 | 2,484 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $5,496,000 | 1,999 |
| Other real estate owned | $791,000 | 1,654 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $9,406,000 | 2,287 |
| Life insurance assets | $5,471,000 | 1,708 |
| Total liabilities and capital | $307,296,000 | 2,450 |
| Total liabilities | $269,329,000 | 2,478 |
| Total deposits | $268,667,000 | 2,426 |
| Interest-bearing deposits | $187,857,000 | 2,507 |
| Deposits held in domestic offices | $268,667,000 | 2,425 |
| % insured | 75.13% | 2,359 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $341,000 | 2,570 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $321,000 | 4,006 |
| Total equity capital | $37,967,000 | 2,088 |
| Total bank equity capital | $37,967,000 | 2,105 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $722,000 | 1,764 |
| Surplus | $11,675,000 | 1,993 |
| Undivided profits | $25,570,000 | 1,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $4,313,000 | 977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,275,000 | 2,797 |
| Earning assets | $287,556,000 | 2,440 |
| Long-term assets (5+ years) | $32,210,000 | 3,278 |
| Average Assets, year-to-date | $299,894,600 | 2,461 |
| Average Assets, quarterly | $300,009,000 | 2,484 |
| Volatile liabilities | $28,515,000 | 2,361 |
| Insider loans | $1,657,000 | 2,046 |
| FHLB advances | $341,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $14,945,000 | 3,008 |
| Tier 1 (core) risk-based capital | $40,942,000 | 2,174 |
| Tier 2 risk-based capital | $2,221,000 | 1,705 |
| Total risk weighted assets | $184,529,000 | 1,825 |
| Total unused commitments | $14,945,000 | 3,009 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 74 | 1,740 |
| Assets and Liabilities | ||
| Total Assets: | $292,722,000 | 2,543 |
| Cash and due from depository institutions | $8,092,000 | 1,740 |
| Interest-bearing balances | $2,022,000 | 3,832 |
| Securities | $48,976,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $219,562,000 | 2,255 |
| Loan loss allowance | $2,219,000 | 2,472 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,583,000 | 1,973 |
| Other real estate owned | $835,000 | 1,740 |
| Goodwill and other intangibles | $3,000 | 2,273 |
| All other assets | $9,671,000 | 2,214 |
| Life insurance assets | $5,426,000 | 1,713 |
| Total liabilities and capital | $292,722,000 | 2,515 |
| Total liabilities | $254,176,000 | 2,547 |
| Total deposits | $252,767,000 | 2,497 |
| Interest-bearing deposits | $184,450,000 | 2,522 |
| Deposits held in domestic offices | $252,767,000 | 2,496 |
| % insured | 78.06% | 2,014 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $597,000 | 2,726 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $812,000 | 3,481 |
| Total equity capital | $38,546,000 | 2,116 |
| Total bank equity capital | $38,546,000 | 2,138 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $722,000 | 1,782 |
| Surplus | $11,673,000 | 1,989 |
| Undivided profits | $26,151,000 | 1,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $4,473,000 | 957 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,658,000 | 2,416 |
| Earning assets | $270,560,000 | 2,528 |
| Long-term assets (5+ years) | $31,348,000 | 3,323 |
| Average Assets, year-to-date | $298,044,250 | 2,467 |
| Average Assets, quarterly | $294,257,000 | 2,497 |
| Volatile liabilities | $28,270,000 | 2,416 |
| Insider loans | $1,735,000 | 2,000 |
| FHLB advances | $597,000 | 2,426 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $12,956,000 | 3,150 |
| Tier 1 (core) risk-based capital | $40,633,000 | 2,178 |
| Tier 2 risk-based capital | $2,219,000 | 1,690 |
| Total risk weighted assets | $191,067,000 | 1,797 |
| Total unused commitments | $12,956,000 | 3,151 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 76 | 1,710 |
| Assets and Liabilities | ||
| Total Assets: | $295,792,000 | 2,514 |
| Cash and due from depository institutions | $10,703,000 | 1,710 |
| Interest-bearing balances | $6,078,000 | 3,066 |
| Securities | $49,886,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $219,099,000 | 2,237 |
| Loan loss allowance | $2,152,000 | 2,491 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $5,674,000 | 1,958 |
| Other real estate owned | $833,000 | 1,710 |
| Goodwill and other intangibles | $11,000 | 2,254 |
| All other assets | $9,586,000 | 2,237 |
| Life insurance assets | $5,382,000 | 1,703 |
| Total liabilities and capital | $295,792,000 | 2,485 |
| Total liabilities | $259,053,000 | 2,515 |
| Total deposits | $257,528,000 | 2,448 |
| Interest-bearing deposits | $185,793,000 | 2,485 |
| Deposits held in domestic offices | $257,528,000 | 2,447 |
| % insured | 75.64% | 2,433 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $851,000 | 2,821 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $674,000 | 3,566 |
| Total equity capital | $36,739,000 | 2,098 |
| Total bank equity capital | $36,739,000 | 2,124 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $722,000 | 1,786 |
| Surplus | $11,673,000 | 1,982 |
| Undivided profits | $24,344,000 | 1,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $5,518,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,567,000 | 2,468 |
| Earning assets | $275,063,000 | 2,489 |
| Long-term assets (5+ years) | $32,213,000 | 3,312 |
| Average Assets, year-to-date | $299,818,333 | 2,453 |
| Average Assets, quarterly | $298,410,000 | 2,466 |
| Volatile liabilities | $27,531,000 | 2,434 |
| Insider loans | $1,901,000 | 1,921 |
| FHLB advances | $851,000 | 2,466 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $10,876,000 | 3,334 |
| Tier 1 (core) risk-based capital | $39,815,000 | 2,178 |
| Tier 2 risk-based capital | $2,152,000 | 1,722 |
| Total risk weighted assets | $193,871,000 | 1,788 |
| Total unused commitments | $10,876,000 | 3,334 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 77 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $301,028,000 | 2,492 |
| Cash and due from depository institutions | $10,044,000 | 1,694 |
| Interest-bearing balances | $7,460,000 | 2,979 |
| Securities | $56,174,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $218,771,000 | 2,217 |
| Loan loss allowance | $2,263,000 | 2,427 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $5,735,000 | 1,945 |
| Other real estate owned | $852,000 | 1,694 |
| Goodwill and other intangibles | $20,000 | 2,249 |
| All other assets | $9,432,000 | 2,242 |
| Life insurance assets | $5,339,000 | 1,718 |
| Total liabilities and capital | $301,028,000 | 2,462 |
| Total liabilities | $264,271,000 | 2,498 |
| Total deposits | $262,574,000 | 2,430 |
| Interest-bearing deposits | $184,976,000 | 2,486 |
| Deposits held in domestic offices | $262,574,000 | 2,429 |
| % insured | 74.18% | 2,630 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $1,105,000 | 2,759 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $592,000 | 3,625 |
| Total equity capital | $36,757,000 | 2,108 |
| Total bank equity capital | $36,757,000 | 2,098 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $722,000 | 1,796 |
| Surplus | $11,673,000 | 1,974 |
| Undivided profits | $24,362,000 | 1,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $3,543,000 | 1,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,412,000 | 2,532 |
| Earning assets | $282,405,000 | 2,451 |
| Long-term assets (5+ years) | $36,512,000 | 3,249 |
| Average Assets, year-to-date | $301,831,500 | 2,450 |
| Average Assets, quarterly | $301,831,500 | 2,450 |
| Volatile liabilities | $21,871,000 | 2,600 |
| Insider loans | $1,972,000 | 1,876 |
| FHLB advances | $1,105,000 | 2,328 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $14,777,000 | 3,072 |
| Tier 1 (core) risk-based capital | $39,993,000 | 2,165 |
| Tier 2 risk-based capital | $2,263,000 | 1,689 |
| Total risk weighted assets | $197,765,000 | 1,771 |
| Total unused commitments | $14,777,000 | 3,072 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 77 | 1,694 |
| Assets and Liabilities | ||
| Total Assets: | $302,635,000 | 2,469 |
| Cash and due from depository institutions | $17,796,000 | 1,694 |
| Interest-bearing balances | $12,182,000 | 2,275 |
| Securities | $48,610,000 | 2,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $219,684,000 | 2,201 |
| Loan loss allowance | $2,264,000 | 2,429 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $5,813,000 | 1,901 |
| Other real estate owned | $905,000 | 1,694 |
| Goodwill and other intangibles | $29,000 | 2,227 |
| All other assets | $9,798,000 | 2,207 |
| Life insurance assets | $5,297,000 | 1,719 |
| Total liabilities and capital | $302,635,000 | 2,444 |
| Total liabilities | $266,574,000 | 2,481 |
| Total deposits | $251,937,000 | 2,479 |
| Interest-bearing deposits | $177,892,000 | 2,523 |
| Deposits held in domestic offices | $251,937,000 | 2,479 |
| % insured | 76.93% | 2,189 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $14,359,000 | 1,816 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $278,000 | 4,068 |
| Total equity capital | $36,061,000 | 2,139 |
| Total bank equity capital | $36,061,000 | 2,127 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $722,000 | 1,799 |
| Surplus | $11,673,000 | 1,979 |
| Undivided profits | $23,666,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $2,696,000 | 1,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,345,000 | 2,646 |
| Earning assets | $280,476,000 | 2,440 |
| Long-term assets (5+ years) | $37,428,000 | 3,262 |
| Average Assets, year-to-date | $290,954,400 | 2,466 |
| Average Assets, quarterly | $295,418,000 | 2,464 |
| Volatile liabilities | $32,432,000 | 2,136 |
| Insider loans | $2,029,000 | 1,858 |
| FHLB advances | $14,359,000 | 1,472 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $12,618,000 | 3,198 |
| Tier 1 (core) risk-based capital | $39,103,000 | 2,192 |
| Tier 2 risk-based capital | $2,264,000 | 1,692 |
| Total risk weighted assets | $199,596,000 | 1,775 |
| Total unused commitments | $12,618,000 | 3,198 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 76 | 1,724 |
| Assets and Liabilities | ||
| Total Assets: | $288,201,000 | 2,526 |
| Cash and due from depository institutions | $8,723,000 | 1,724 |
| Interest-bearing balances | $4,241,000 | 3,312 |
| Securities | $38,292,000 | 2,917 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $224,526,000 | 2,166 |
| Loan loss allowance | $2,265,000 | 2,427 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $5,866,000 | 1,899 |
| Other real estate owned | $779,000 | 1,724 |
| Goodwill and other intangibles | $37,000 | 2,215 |
| All other assets | $9,978,000 | 2,225 |
| Life insurance assets | $5,256,000 | 1,732 |
| Total liabilities and capital | $288,201,000 | 2,498 |
| Total liabilities | $254,520,000 | 2,531 |
| Total deposits | $243,187,000 | 2,522 |
| Interest-bearing deposits | $172,126,000 | 2,554 |
| Deposits held in domestic offices | $243,187,000 | 2,521 |
| % insured | 78.07% | 2,019 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $10,611,000 | 1,927 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $722,000 | 3,475 |
| Total equity capital | $33,681,000 | 2,124 |
| Total bank equity capital | $33,681,000 | 2,115 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $722,000 | 1,811 |
| Surplus | $11,671,000 | 1,967 |
| Undivided profits | $21,288,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $3,421,000 | 935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,370,000 | 2,566 |
| Earning assets | $267,059,000 | 2,496 |
| Long-term assets (5+ years) | $35,590,000 | 3,326 |
| Average Assets, year-to-date | $288,034,250 | 2,487 |
| Average Assets, quarterly | $288,092,000 | 2,485 |
| Volatile liabilities | $25,982,000 | 2,313 |
| Insider loans | $2,095,000 | 1,822 |
| FHLB advances | $10,611,000 | 1,607 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $16,448,000 | 2,973 |
| Tier 1 (core) risk-based capital | $37,919,000 | 2,239 |
| Tier 2 risk-based capital | $2,265,000 | 1,690 |
| Total risk weighted assets | $203,057,000 | 1,764 |
| Total unused commitments | $16,448,000 | 2,973 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 72 | 1,790 |
| Assets and Liabilities | ||
| Total Assets: | $287,983,000 | 2,520 |
| Cash and due from depository institutions | $9,592,000 | 1,790 |
| Interest-bearing balances | $4,830,000 | 3,198 |
| Securities | $40,507,000 | 2,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $222,002,000 | 2,156 |
| Loan loss allowance | $2,239,000 | 2,456 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $5,911,000 | 1,889 |
| Other real estate owned | $660,000 | 1,790 |
| Goodwill and other intangibles | $46,000 | 2,200 |
| All other assets | $9,265,000 | 2,233 |
| Life insurance assets | $5,220,000 | 1,737 |
| Total liabilities and capital | $287,983,000 | 2,493 |
| Total liabilities | $254,344,000 | 2,531 |
| Total deposits | $236,713,000 | 2,564 |
| Interest-bearing deposits | $163,379,000 | 2,636 |
| Deposits held in domestic offices | $236,713,000 | 2,562 |
| % insured | 77.40% | 2,128 |
| Federal funds purchased & repurchase agreements | $3,901,000 | 771 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $12,863,000 | 1,818 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $867,000 | 3,154 |
| Total equity capital | $33,639,000 | 2,167 |
| Total bank equity capital | $33,639,000 | 2,157 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $722,000 | 1,814 |
| Surplus | $11,671,000 | 1,970 |
| Undivided profits | $21,246,000 | 1,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $4,210,000 | 739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,203,000 | 2,630 |
| Earning assets | $267,339,000 | 2,494 |
| Long-term assets (5+ years) | $36,916,000 | 3,349 |
| Average Assets, year-to-date | $287,978,667 | 2,491 |
| Average Assets, quarterly | $288,141,000 | 2,492 |
| Volatile liabilities | $27,594,000 | 2,150 |
| Insider loans | $2,225,000 | 1,788 |
| FHLB advances | $12,863,000 | 1,537 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $19,915,000 | 2,826 |
| Tier 1 (core) risk-based capital | $37,091,000 | 2,254 |
| Tier 2 risk-based capital | $2,239,000 | 1,697 |
| Total risk weighted assets | $203,373,000 | 1,758 |
| Total unused commitments | $19,915,000 | 2,827 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 69 | 1,854 |
| Assets and Liabilities | ||
| Total Assets: | $288,299,000 | 2,533 |
| Cash and due from depository institutions | $7,787,000 | 1,854 |
| Interest-bearing balances | $4,273,000 | 3,465 |
| Securities | $45,765,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $219,147,000 | 2,165 |
| Loan loss allowance | $2,210,000 | 2,488 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,877,000 | 1,885 |
| Other real estate owned | $678,000 | 1,854 |
| Goodwill and other intangibles | $54,000 | 2,201 |
| All other assets | $8,991,000 | 2,246 |
| Life insurance assets | $5,185,000 | 1,767 |
| Total liabilities and capital | $288,299,000 | 2,533 |
| Total liabilities | $255,311,000 | 2,558 |
| Total deposits | $252,650,000 | 2,488 |
| Interest-bearing deposits | $164,277,000 | 2,651 |
| Deposits held in domestic offices | $252,650,000 | 2,487 |
| % insured | 73.62% | 2,685 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,115,000 | 2,426 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $546,000 | 3,512 |
| Total equity capital | $32,988,000 | 2,197 |
| Total bank equity capital | $32,988,000 | 2,197 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $722,000 | 1,797 |
| Surplus | $11,671,000 | 1,997 |
| Undivided profits | $20,595,000 | 1,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $2,022,000 | 1,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,151,000 | 2,596 |
| Earning assets | $269,185,000 | 2,523 |
| Long-term assets (5+ years) | $36,195,000 | 3,440 |
| Average Assets, year-to-date | $287,976,500 | 2,526 |
| Average Assets, quarterly | $287,976,500 | 2,526 |
| Volatile liabilities | $7,866,000 | 3,312 |
| Insider loans | $2,274,000 | 1,750 |
| FHLB advances | $2,115,000 | 2,243 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $25,660,000 | 2,598 |
| Tier 1 (core) risk-based capital | $36,278,000 | 2,303 |
| Tier 2 risk-based capital | $2,210,000 | 1,725 |
| Total risk weighted assets | $202,606,000 | 1,773 |
| Total unused commitments | $25,660,000 | 2,598 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 71 | 1,829 |
| Assets and Liabilities | ||
| Total Assets: | $287,654,000 | 2,539 |
| Cash and due from depository institutions | $10,932,000 | 1,829 |
| Interest-bearing balances | $6,058,000 | 2,981 |
| Securities | $44,449,000 | 2,908 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $216,446,000 | 2,187 |
| Loan loss allowance | $2,189,000 | 2,461 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $5,889,000 | 1,889 |
| Other real estate owned | $705,000 | 1,829 |
| Goodwill and other intangibles | $63,000 | 2,203 |
| All other assets | $9,170,000 | 2,258 |
| Life insurance assets | $5,150,000 | 1,779 |
| Total liabilities and capital | $287,654,000 | 2,539 |
| Total liabilities | $255,929,000 | 2,572 |
| Total deposits | $253,362,000 | 2,505 |
| Interest-bearing deposits | $165,049,000 | 2,646 |
| Deposits held in domestic offices | $253,362,000 | 2,503 |
| % insured | 74.23% | 2,386 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $2,365,000 | 2,290 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $202,000 | 4,056 |
| Total equity capital | $31,725,000 | 2,215 |
| Total bank equity capital | $31,725,000 | 2,215 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $722,000 | 1,804 |
| Surplus | $11,671,000 | 2,000 |
| Undivided profits | $19,332,000 | 1,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $2,056,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,092,000 | 2,745 |
| Earning assets | $266,953,000 | 2,531 |
| Long-term assets (5+ years) | $37,845,000 | 3,444 |
| Average Assets, year-to-date | $288,997,400 | 2,504 |
| Average Assets, quarterly | $284,046,000 | 2,549 |
| Volatile liabilities | $6,159,000 | 3,407 |
| Insider loans | $1,406,000 | 2,179 |
| FHLB advances | $2,365,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $27,925,000 | 2,479 |
| Tier 1 (core) risk-based capital | $35,213,000 | 2,347 |
| Tier 2 risk-based capital | $2,189,000 | 1,721 |
| Total risk weighted assets | $200,611,000 | 1,800 |
| Total unused commitments | $27,925,000 | 2,479 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 65 | 1,949 |
| Assets and Liabilities | ||
| Total Assets: | $280,438,000 | 2,585 |
| Cash and due from depository institutions | $8,511,000 | 1,949 |
| Interest-bearing balances | $4,462,000 | 3,496 |
| Securities | $45,735,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $210,451,000 | 2,200 |
| Loan loss allowance | $2,125,000 | 2,521 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $5,873,000 | 1,864 |
| Other real estate owned | $705,000 | 1,949 |
| Goodwill and other intangibles | $71,000 | 2,221 |
| All other assets | $9,092,000 | 2,264 |
| Life insurance assets | $5,116,000 | 1,794 |
| Total liabilities and capital | $280,438,000 | 2,585 |
| Total liabilities | $250,453,000 | 2,610 |
| Total deposits | $247,400,000 | 2,553 |
| Interest-bearing deposits | $166,038,000 | 2,661 |
| Deposits held in domestic offices | $247,400,000 | 2,552 |
| % insured | 77.37% | 1,965 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $2,615,000 | 2,024 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $438,000 | 3,616 |
| Total equity capital | $29,985,000 | 2,239 |
| Total bank equity capital | $29,985,000 | 2,239 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $722,000 | 1,823 |
| Surplus | $11,669,000 | 2,001 |
| Undivided profits | $17,594,000 | 1,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,106,000 | 2,608 |
| Earning assets | $260,648,000 | 2,578 |
| Long-term assets (5+ years) | $33,147,000 | 3,606 |
| Average Assets, year-to-date | $289,333,250 | 2,520 |
| Average Assets, quarterly | $285,402,000 | 2,550 |
| Volatile liabilities | $6,148,000 | 3,307 |
| Insider loans | $1,444,000 | 2,180 |
| FHLB advances | $2,615,000 | 1,895 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $27,042,000 | 2,573 |
| Tier 1 (core) risk-based capital | $34,122,000 | 2,385 |
| Tier 2 risk-based capital | $2,125,000 | 1,769 |
| Total risk weighted assets | $196,199,000 | 1,828 |
| Total unused commitments | $27,042,000 | 2,573 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 68 | 1,911 |
| Assets and Liabilities | ||
| Total Assets: | $290,366,000 | 2,538 |
| Cash and due from depository institutions | $27,070,000 | 1,911 |
| Interest-bearing balances | $22,793,000 | 2,013 |
| Securities | $55,314,000 | 2,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $192,819,000 | 2,306 |
| Loan loss allowance | $1,945,000 | 2,657 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $5,846,000 | 1,871 |
| Other real estate owned | $705,000 | 1,911 |
| Goodwill and other intangibles | $80,000 | 2,231 |
| All other assets | $8,532,000 | 2,278 |
| Life insurance assets | $5,083,000 | 1,809 |
| Total liabilities and capital | $290,366,000 | 2,538 |
| Total liabilities | $259,855,000 | 2,555 |
| Total deposits | $256,643,000 | 2,522 |
| Interest-bearing deposits | $173,716,000 | 2,634 |
| Deposits held in domestic offices | $256,643,000 | 2,522 |
| % insured | 75.74% | 2,262 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $2,865,000 | 1,861 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $347,000 | 3,685 |
| Total equity capital | $30,511,000 | 2,274 |
| Total bank equity capital | $30,511,000 | 2,274 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $722,000 | 1,812 |
| Surplus | $11,668,000 | 1,994 |
| Undivided profits | $18,121,000 | 2,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $1,286,000 | 1,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,025,000 | 2,624 |
| Earning assets | $270,926,000 | 2,546 |
| Long-term assets (5+ years) | $33,375,000 | 3,674 |
| Average Assets, year-to-date | $292,298,333 | 2,523 |
| Average Assets, quarterly | $296,162,000 | 2,507 |
| Volatile liabilities | $5,639,000 | 3,336 |
| Insider loans | $1,475,000 | 2,216 |
| FHLB advances | $2,865,000 | 1,726 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $23,772,000 | 2,751 |
| Tier 1 (core) risk-based capital | $33,197,000 | 2,399 |
| Tier 2 risk-based capital | $1,945,000 | 1,847 |
| Total risk weighted assets | $180,702,000 | 1,876 |
| Total unused commitments | $23,772,000 | 2,751 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 62 | 2,038 |
| Assets and Liabilities | ||
| Total Assets: | $301,958,000 | 2,496 |
| Cash and due from depository institutions | $56,207,000 | 2,038 |
| Interest-bearing balances | $53,097,000 | 1,533 |
| Securities | $56,128,000 | 2,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $175,019,000 | 2,403 |
| Loan loss allowance | $1,823,000 | 2,742 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $5,568,000 | 1,935 |
| Other real estate owned | $705,000 | 2,038 |
| Goodwill and other intangibles | $89,000 | 2,234 |
| All other assets | $8,242,000 | 2,217 |
| Life insurance assets | $5,050,000 | 1,803 |
| Total liabilities and capital | $301,958,000 | 2,496 |
| Total liabilities | $271,202,000 | 2,494 |
| Total deposits | $267,689,000 | 2,466 |
| Interest-bearing deposits | $176,264,000 | 2,620 |
| Deposits held in domestic offices | $267,689,000 | 2,466 |
| % insured | 73.43% | 2,664 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,114,000 | 1,802 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $399,000 | 3,566 |
| Total equity capital | $30,756,000 | 2,376 |
| Total bank equity capital | $30,756,000 | 2,376 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $722,000 | 1,816 |
| Surplus | $11,668,000 | 1,976 |
| Undivided profits | $18,366,000 | 2,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $972,000 | 2,587 |
| Earning assets | $284,244,000 | 2,483 |
| Long-term assets (5+ years) | $36,445,000 | 3,581 |
| Average Assets, year-to-date | $293,264,500 | 2,531 |
| Average Assets, quarterly | $293,264,500 | 2,531 |
| Volatile liabilities | $5,381,000 | 3,410 |
| Insider loans | $1,557,000 | 2,145 |
| FHLB advances | $3,114,000 | 1,652 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $24,127,000 | 2,709 |
| Tier 1 (core) risk-based capital | $32,447,000 | 2,416 |
| Tier 2 risk-based capital | $1,823,000 | 1,880 |
| Total risk weighted assets | $163,348,000 | 1,925 |
| Total unused commitments | $24,127,000 | 2,709 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 58 | 2,143 |
| Assets and Liabilities | ||
| Total Assets: | $284,571,000 | 2,594 |
| Cash and due from depository institutions | $44,873,000 | 2,143 |
| Interest-bearing balances | $42,326,000 | 1,861 |
| Securities | $46,395,000 | 2,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $179,616,000 | 2,381 |
| Loan loss allowance | $1,823,000 | 2,753 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,334,000 | 1,962 |
| Other real estate owned | $705,000 | 2,143 |
| Goodwill and other intangibles | $97,000 | 2,234 |
| All other assets | $7,551,000 | 2,260 |
| Life insurance assets | $5,017,000 | 1,812 |
| Total liabilities and capital | $284,571,000 | 2,594 |
| Total liabilities | $252,908,000 | 2,594 |
| Total deposits | $248,971,000 | 2,556 |
| Interest-bearing deposits | $166,828,000 | 2,690 |
| Deposits held in domestic offices | $248,971,000 | 2,556 |
| % insured | 76.43% | 2,273 |
| Federal funds purchased & repurchase agreements | $475,000 | 939 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $3,362,000 | 1,866 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $100,000 | 4,448 |
| Total equity capital | $31,663,000 | 2,498 |
| Total bank equity capital | $31,663,000 | 2,498 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $722,000 | 1,835 |
| Surplus | $11,669,000 | 1,972 |
| Undivided profits | $19,272,000 | 2,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 1,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $954,000 | 2,720 |
| Earning assets | $268,337,000 | 2,578 |
| Long-term assets (5+ years) | $33,716,000 | 3,685 |
| Average Assets, year-to-date | $271,057,000 | 2,592 |
| Average Assets, quarterly | $279,923,000 | 2,597 |
| Volatile liabilities | $5,849,000 | 3,374 |
| Insider loans | $1,713,000 | 2,063 |
| FHLB advances | $3,362,000 | 1,699 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $18,306,000 | 2,955 |
| Tier 1 (core) risk-based capital | $31,583,000 | 2,463 |
| Tier 2 risk-based capital | $1,823,000 | 1,870 |
| Total risk weighted assets | $159,987,000 | 1,937 |
| Total unused commitments | $18,306,000 | 2,955 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 57 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $275,275,000 | 2,643 |
| Cash and due from depository institutions | $47,657,000 | 2,203 |
| Interest-bearing balances | $44,033,000 | 1,884 |
| Securities | $44,047,000 | 2,796 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $175,488,000 | 2,443 |
| Loan loss allowance | $1,829,000 | 2,784 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,436,000 | 2,204 |
| Other real estate owned | $824,000 | 2,203 |
| Goodwill and other intangibles | $106,000 | 2,250 |
| All other assets | $2,717,000 | 3,501 |
| Life insurance assets | $0 | 3,251 |
| Total liabilities and capital | $275,275,000 | 2,643 |
| Total liabilities | $244,177,000 | 2,652 |
| Total deposits | $240,177,000 | 2,615 |
| Interest-bearing deposits | $165,019,000 | 2,704 |
| Deposits held in domestic offices | $240,177,000 | 2,615 |
| % insured | 77.28% | 2,319 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,609,000 | 1,954 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $391,000 | 3,910 |
| Total equity capital | $31,098,000 | 2,566 |
| Total bank equity capital | $31,098,000 | 2,566 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $722,000 | 1,879 |
| Surplus | $11,665,000 | 1,982 |
| Undivided profits | $18,711,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,150,000 | 1,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $1,139,000 | 2,488 |
| Earning assets | $263,568,000 | 2,609 |
| Long-term assets (5+ years) | $28,197,000 | 3,854 |
| Average Assets, year-to-date | $267,678,500 | 2,639 |
| Average Assets, quarterly | $272,301,500 | 2,647 |
| Volatile liabilities | $5,917,000 | 3,428 |
| Insider loans | $1,779,000 | 2,068 |
| FHLB advances | $3,609,000 | 1,764 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $20,125,000 | 2,871 |
| Tier 1 (core) risk-based capital | $30,817,000 | 2,512 |
| Tier 2 risk-based capital | $1,829,000 | 1,855 |
| Total risk weighted assets | $147,981,000 | 1,980 |
| Total unused commitments | $20,125,000 | 2,871 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 59 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $269,328,000 | 2,658 |
| Cash and due from depository institutions | $44,147,000 | 2,163 |
| Interest-bearing balances | $40,056,000 | 1,957 |
| Securities | $41,799,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $175,414,000 | 2,461 |
| Loan loss allowance | $1,853,000 | 2,761 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,440,000 | 2,207 |
| Other real estate owned | $836,000 | 2,163 |
| Goodwill and other intangibles | $114,000 | 2,261 |
| All other assets | $2,578,000 | 3,542 |
| Life insurance assets | $0 | 3,269 |
| Total liabilities and capital | $269,328,000 | 2,658 |
| Total liabilities | $238,795,000 | 2,660 |
| Total deposits | $234,577,000 | 2,619 |
| Interest-bearing deposits | $163,887,000 | 2,683 |
| Deposits held in domestic offices | $234,577,000 | 2,619 |
| % insured | 78.31% | 2,275 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $3,856,000 | 2,027 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $362,000 | 3,987 |
| Total equity capital | $30,533,000 | 2,557 |
| Total bank equity capital | $30,533,000 | 2,556 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $722,000 | 1,892 |
| Surplus | $11,665,000 | 1,960 |
| Undivided profits | $18,146,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $1,119,000 | 2,481 |
| Earning assets | $257,269,000 | 2,622 |
| Long-term assets (5+ years) | $29,798,000 | 3,796 |
| Average Assets, year-to-date | $265,146,333 | 2,648 |
| Average Assets, quarterly | $271,895,500 | 2,632 |
| Volatile liabilities | $6,943,000 | 3,280 |
| Insider loans | $1,839,000 | 2,050 |
| FHLB advances | $3,856,000 | 1,814 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $21,324,000 | 2,804 |
| Tier 1 (core) risk-based capital | $30,145,000 | 2,513 |
| Tier 2 risk-based capital | $1,797,000 | 1,853 |
| Total risk weighted assets | $143,700,000 | 1,978 |
| Total unused commitments | $21,324,000 | 2,804 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 61 | 2,099 |
| Assets and Liabilities | ||
| Total Assets: | $274,463,000 | 2,614 |
| Cash and due from depository institutions | $46,185,000 | 2,099 |
| Interest-bearing balances | $42,464,000 | 1,948 |
| Securities | $42,479,000 | 2,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $177,472,000 | 2,449 |
| Loan loss allowance | $1,854,000 | 2,757 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,459,000 | 2,202 |
| Other real estate owned | $966,000 | 2,099 |
| Goodwill and other intangibles | $123,000 | 2,254 |
| All other assets | $2,779,000 | 3,467 |
| Life insurance assets | $0 | 3,266 |
| Total liabilities and capital | $274,463,000 | 2,614 |
| Total liabilities | $243,195,000 | 2,621 |
| Total deposits | $238,503,000 | 2,567 |
| Interest-bearing deposits | $163,019,000 | 2,680 |
| Deposits held in domestic offices | $238,503,000 | 2,567 |
| % insured | 76.02% | 2,749 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $4,102,000 | 2,033 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $590,000 | 3,486 |
| Total equity capital | $31,268,000 | 2,478 |
| Total bank equity capital | $31,268,000 | 2,477 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $722,000 | 1,905 |
| Surplus | $11,665,000 | 1,943 |
| Undivided profits | $18,881,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $1,464,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $1,117,000 | 2,471 |
| Earning assets | $262,415,000 | 2,572 |
| Long-term assets (5+ years) | $29,229,000 | 3,766 |
| Average Assets, year-to-date | $263,055,500 | 2,644 |
| Average Assets, quarterly | $263,055,500 | 2,644 |
| Volatile liabilities | $7,545,000 | 3,202 |
| Insider loans | $1,891,000 | 2,041 |
| FHLB advances | $4,102,000 | 1,810 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $26,630,000 | 2,523 |
| Tier 1 (core) risk-based capital | $30,844,000 | 2,448 |
| Tier 2 risk-based capital | $1,809,000 | 1,818 |
| Total risk weighted assets | $144,670,000 | 1,938 |
| Total unused commitments | $26,630,000 | 2,523 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 59 | 2,159 |
| Assets and Liabilities | ||
| Total Assets: | $251,648,000 | 2,696 |
| Cash and due from depository institutions | $27,314,000 | 2,159 |
| Interest-bearing balances | $23,200,000 | 2,531 |
| Securities | $35,457,000 | 2,795 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,169 |
| Net loans & leases | $176,576,000 | 2,443 |
| Loan loss allowance | $1,857,000 | 2,729 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,442,000 | 2,198 |
| Other real estate owned | $1,061,000 | 2,159 |
| Goodwill and other intangibles | $131,000 | 2,243 |
| All other assets | $2,717,000 | 3,530 |
| Life insurance assets | $0 | 3,272 |
| Total liabilities and capital | $251,648,000 | 2,696 |
| Total liabilities | $220,975,000 | 2,706 |
| Total deposits | $216,342,000 | 2,652 |
| Interest-bearing deposits | $150,773,000 | 2,726 |
| Deposits held in domestic offices | $216,342,000 | 2,652 |
| % insured | 80.49% | 2,070 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $4,348,000 | 2,137 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $285,000 | 4,134 |
| Total equity capital | $30,673,000 | 2,510 |
| Total bank equity capital | $30,673,000 | 2,509 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $722,000 | 1,914 |
| Surplus | $11,665,000 | 1,938 |
| Undivided profits | $18,286,000 | 2,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $2,113,000 | 1,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 587 |
| Income earned, not collected on loans | $1,190,000 | 2,526 |
| Earning assets | $239,183,000 | 2,653 |
| Long-term assets (5+ years) | $23,638,000 | 3,890 |
| Average Assets, year-to-date | $237,574,800 | 2,672 |
| Average Assets, quarterly | $247,363,000 | 2,700 |
| Volatile liabilities | $7,529,000 | 3,257 |
| Insider loans | $1,778,000 | 2,112 |
| FHLB advances | $4,348,000 | 1,907 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $22,854,000 | 2,621 |
| Tier 1 (core) risk-based capital | $30,060,000 | 2,455 |
| Tier 2 risk-based capital | $1,828,000 | 1,810 |
| Total risk weighted assets | $146,207,000 | 1,932 |
| Total unused commitments | $22,854,000 | 2,621 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 58 | 2,185 |
| Assets and Liabilities | ||
| Total Assets: | $243,078,000 | 2,718 |
| Cash and due from depository institutions | $13,282,000 | 2,185 |
| Interest-bearing balances | $9,657,000 | 3,385 |
| Securities | $34,594,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 1,096 |
| Net loans & leases | $182,216,000 | 2,444 |
| Loan loss allowance | $1,859,000 | 2,704 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,423,000 | 2,205 |
| Other real estate owned | $1,061,000 | 2,185 |
| Goodwill and other intangibles | $140,000 | 2,224 |
| All other assets | $3,387,000 | 3,304 |
| Life insurance assets | $0 | 3,271 |
| Total liabilities and capital | $243,078,000 | 2,718 |
| Total liabilities | $211,141,000 | 2,730 |
| Total deposits | $205,918,000 | 2,677 |
| Interest-bearing deposits | $144,622,000 | 2,767 |
| Deposits held in domestic offices | $205,918,000 | 2,677 |
| % insured | 83.04% | 1,719 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $4,593,000 | 2,319 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $630,000 | 3,602 |
| Total equity capital | $31,937,000 | 2,439 |
| Total bank equity capital | $31,937,000 | 2,438 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $722,000 | 1,926 |
| Surplus | $11,663,000 | 1,928 |
| Undivided profits | $19,552,000 | 2,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,860,000 | 1,924 |
| Earning assets | $230,442,000 | 2,684 |
| Long-term assets (5+ years) | $25,372,000 | 3,764 |
| Average Assets, year-to-date | $234,056,500 | 2,681 |
| Average Assets, quarterly | $243,734,500 | 2,702 |
| Volatile liabilities | $7,109,000 | 3,424 |
| Insider loans | $1,845,000 | 2,095 |
| FHLB advances | $4,593,000 | 2,063 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $18,202,000 | 2,861 |
| Tier 1 (core) risk-based capital | $31,331,000 | 2,380 |
| Tier 2 risk-based capital | $1,859,000 | 1,785 |
| Total risk weighted assets | $149,336,000 | 1,906 |
| Total unused commitments | $18,202,000 | 2,861 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 58 | 2,186 |
| Assets and Liabilities | ||
| Total Assets: | $244,391,000 | 2,703 |
| Cash and due from depository institutions | $17,959,000 | 2,186 |
| Interest-bearing balances | $13,853,000 | 3,021 |
| Securities | $33,649,000 | 2,720 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,429 |
| Net loans & leases | $181,466,000 | 2,450 |
| Loan loss allowance | $1,863,000 | 2,668 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,422,000 | 2,210 |
| Other real estate owned | $1,097,000 | 2,186 |
| Goodwill and other intangibles | $148,000 | 2,222 |
| All other assets | $3,250,000 | 3,326 |
| Life insurance assets | $0 | 3,288 |
| Total liabilities and capital | $244,391,000 | 2,703 |
| Total liabilities | $213,236,000 | 2,717 |
| Total deposits | $207,841,000 | 2,650 |
| Interest-bearing deposits | $145,836,000 | 2,728 |
| Deposits held in domestic offices | $207,841,000 | 2,650 |
| % insured | 81.66% | 2,085 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $4,837,000 | 2,386 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $558,000 | 3,704 |
| Total equity capital | $31,155,000 | 2,459 |
| Total bank equity capital | $31,155,000 | 2,458 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $722,000 | 1,938 |
| Surplus | $11,663,000 | 1,927 |
| Undivided profits | $18,770,000 | 2,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,744,000 | 1,931 |
| Earning assets | $231,368,000 | 2,674 |
| Long-term assets (5+ years) | $24,386,000 | 3,772 |
| Average Assets, year-to-date | $231,049,333 | 2,675 |
| Average Assets, quarterly | $238,346,000 | 2,661 |
| Volatile liabilities | $7,018,000 | 3,482 |
| Insider loans | $1,899,000 | 2,088 |
| FHLB advances | $4,837,000 | 2,126 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $20,545,000 | 2,716 |
| Tier 1 (core) risk-based capital | $30,507,000 | 2,407 |
| Tier 2 risk-based capital | $1,863,000 | 1,785 |
| Total risk weighted assets | $150,396,000 | 1,921 |
| Total unused commitments | $20,545,000 | 2,716 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 59 | 2,182 |
| Assets and Liabilities | ||
| Total Assets: | $232,301,000 | 2,635 |
| Cash and due from depository institutions | $9,827,000 | 2,182 |
| Interest-bearing balances | $5,767,000 | 3,610 |
| Securities | $32,203,000 | 2,739 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 802 |
| Net loans & leases | $175,974,000 | 2,393 |
| Loan loss allowance | $1,813,000 | 2,643 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $4,443,000 | 2,218 |
| Other real estate owned | $118,000 | 2,182 |
| Goodwill and other intangibles | $157,000 | 2,212 |
| All other assets | $2,629,000 | 3,542 |
| Life insurance assets | $0 | 3,312 |
| Total liabilities and capital | $232,301,000 | 2,635 |
| Total liabilities | $202,258,000 | 2,649 |
| Total deposits | $196,609,000 | 2,605 |
| Interest-bearing deposits | $143,030,000 | 2,693 |
| Deposits held in domestic offices | $196,609,000 | 2,605 |
| % insured | 80.46% | 2,596 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $5,000,000 | 2,080 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $649,000 | 3,336 |
| Total equity capital | $30,043,000 | 2,467 |
| Total bank equity capital | $30,043,000 | 2,465 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $722,000 | 1,952 |
| Surplus | $11,663,000 | 1,934 |
| Undivided profits | $17,658,000 | 2,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $2,496,000 | 1,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $1,074,000 | 2,488 |
| Earning assets | $220,894,000 | 2,580 |
| Long-term assets (5+ years) | $23,903,000 | 3,747 |
| Average Assets, year-to-date | $224,378,500 | 2,677 |
| Average Assets, quarterly | $224,378,500 | 2,677 |
| Volatile liabilities | $7,505,000 | 3,372 |
| Insider loans | $2,060,000 | 2,015 |
| FHLB advances | $5,000,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $21,856,000 | 2,580 |
| Tier 1 (core) risk-based capital | $29,570,000 | 2,440 |
| Tier 2 risk-based capital | $1,813,000 | 1,824 |
| Total risk weighted assets | $153,611,000 | 1,945 |
| Total unused commitments | $21,856,000 | 2,580 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 58 | 2,213 |
| Assets and Liabilities | ||
| Total Assets: | $216,456,000 | 2,755 |
| Cash and due from depository institutions | $5,479,000 | 2,213 |
| Interest-bearing balances | $266,000 | 4,891 |
| Securities | $30,281,000 | 2,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $173,381,000 | 2,417 |
| Loan loss allowance | $1,766,000 | 2,656 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $4,494,000 | 2,208 |
| Other real estate owned | $118,000 | 2,213 |
| Goodwill and other intangibles | $166,000 | 2,218 |
| All other assets | $2,537,000 | 3,640 |
| Life insurance assets | $0 | 3,348 |
| Total liabilities and capital | $216,456,000 | 2,755 |
| Total liabilities | $187,403,000 | 2,769 |
| Total deposits | $187,133,000 | 2,687 |
| Interest-bearing deposits | $134,944,000 | 2,799 |
| Deposits held in domestic offices | $187,133,000 | 2,687 |
| % insured | 83.15% | 2,069 |
| 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 | $270,000 | 4,250 |
| Total equity capital | $29,053,000 | 2,516 |
| Total bank equity capital | $29,053,000 | 2,514 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $722,000 | 1,977 |
| Surplus | $11,663,000 | 1,943 |
| Undivided profits | $16,668,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $897,000 | 2,912 |
| Earning assets | $203,928,000 | 2,724 |
| Long-term assets (5+ years) | $24,339,000 | 3,700 |
| Average Assets, year-to-date | $211,550,000 | 2,741 |
| Average Assets, quarterly | $217,583,500 | 2,733 |
| Volatile liabilities | $5,328,000 | 3,761 |
| Insider loans | $3,917,000 | 1,386 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $21,998,000 | 2,562 |
| Tier 1 (core) risk-based capital | $28,763,000 | 2,477 |
| Tier 2 risk-based capital | $1,766,000 | 2,483 |
| Total risk weighted assets | $147,741,000 | 2,730 |
| Total unused commitments | $21,998,000 | 2,562 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 57 | 2,263 |
| Assets and Liabilities | ||
| Total Assets: | $218,711,000 | 2,737 |
| Cash and due from depository institutions | $4,102,000 | 2,263 |
| Interest-bearing balances | $255,000 | 4,976 |
| Securities | $33,801,000 | 2,707 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $173,358,000 | 2,423 |
| Loan loss allowance | $1,771,000 | 2,687 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,548,000 | 2,196 |
| Other real estate owned | $0 | 2,263 |
| Goodwill and other intangibles | $174,000 | 2,218 |
| All other assets | $2,728,000 | 3,606 |
| Life insurance assets | $0 | 3,382 |
| Total liabilities and capital | $218,711,000 | 2,737 |
| Total liabilities | $190,368,000 | 2,750 |
| Total deposits | $179,395,000 | 2,763 |
| Interest-bearing deposits | $128,651,000 | 2,876 |
| Deposits held in domestic offices | $179,395,000 | 2,763 |
| % insured | 84.86% | 1,861 |
| Federal funds purchased & repurchase agreements | $400,000 | 1,215 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $10,000,000 | 1,614 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $573,000 | 3,724 |
| Total equity capital | $28,343,000 | 2,569 |
| Total bank equity capital | $28,343,000 | 2,567 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $722,000 | 2,009 |
| Surplus | $11,661,000 | 1,951 |
| Undivided profits | $15,960,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,147,000 | 2,536 |
| Earning assets | $207,414,000 | 2,697 |
| Long-term assets (5+ years) | $23,981,000 | 3,735 |
| Average Assets, year-to-date | $210,323,500 | 2,773 |
| Average Assets, quarterly | $212,956,000 | 2,774 |
| Volatile liabilities | $14,952,000 | 2,569 |
| Insider loans | $3,949,000 | 1,376 |
| FHLB advances | $10,000,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $17,675,000 | 2,864 |
| Tier 1 (core) risk-based capital | $27,997,000 | 2,533 |
| Tier 2 risk-based capital | $1,771,000 | 2,510 |
| Total risk weighted assets | $145,897,000 | 2,765 |
| Total unused commitments | $17,675,000 | 2,864 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 54 | 2,368 |
| Assets and Liabilities | ||
| Total Assets: | $207,201,000 | 2,823 |
| Cash and due from depository institutions | $4,455,000 | 2,368 |
| Interest-bearing balances | $850,000 | 4,758 |
| Securities | $27,856,000 | 3,017 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 1,815 |
| Net loans & leases | $167,293,000 | 2,480 |
| Loan loss allowance | $1,693,000 | 2,763 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $4,487,000 | 2,225 |
| Other real estate owned | $0 | 2,368 |
| Goodwill and other intangibles | $183,000 | 2,214 |
| All other assets | $2,327,000 | 3,799 |
| Life insurance assets | $0 | 3,407 |
| Total liabilities and capital | $207,201,000 | 2,823 |
| Total liabilities | $179,660,000 | 2,836 |
| Total deposits | $179,248,000 | 2,746 |
| Interest-bearing deposits | $129,650,000 | 2,882 |
| Deposits held in domestic offices | $179,248,000 | 2,746 |
| % insured | 83.15% | 2,310 |
| 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 | $412,000 | 3,943 |
| Total equity capital | $27,541,000 | 2,585 |
| Total bank equity capital | $27,541,000 | 2,584 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $722,000 | 2,024 |
| Surplus | $11,661,000 | 1,958 |
| Undivided profits | $15,158,000 | 2,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $979,000 | 2,822 |
| Earning assets | $196,599,000 | 2,787 |
| Long-term assets (5+ years) | $25,267,000 | 3,702 |
| Average Assets, year-to-date | $207,527,670 | 2,808 |
| Average Assets, quarterly | $209,597,500 | 2,799 |
| Volatile liabilities | $4,076,000 | 4,096 |
| Insider loans | $3,987,000 | 1,402 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $21,196,000 | 2,636 |
| Tier 1 (core) risk-based capital | $27,208,000 | 2,548 |
| Tier 2 risk-based capital | $1,693,000 | 2,588 |
| Total risk weighted assets | $142,698,000 | 2,808 |
| Total unused commitments | $21,196,000 | 2,636 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 59 | 2,231 |
| Assets and Liabilities | ||
| Total Assets: | $211,994,000 | 2,804 |
| Cash and due from depository institutions | $5,445,000 | 2,231 |
| Interest-bearing balances | $2,036,000 | 4,482 |
| Securities | $35,257,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $4,425,000 | 902 |
| Net loans & leases | $159,833,000 | 2,551 |
| Loan loss allowance | $1,641,000 | 2,830 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $4,543,000 | 2,228 |
| Other real estate owned | $0 | 2,231 |
| Goodwill and other intangibles | $191,000 | 2,223 |
| All other assets | $2,300,000 | 3,825 |
| Life insurance assets | $0 | 3,441 |
| Total liabilities and capital | $211,994,000 | 2,804 |
| Total liabilities | $185,356,000 | 2,817 |
| Total deposits | $184,818,000 | 2,733 |
| Interest-bearing deposits | $133,406,000 | 2,861 |
| Deposits held in domestic offices | $184,818,000 | 2,733 |
| % insured | 80.98% | 2,759 |
| 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 | $538,000 | 3,572 |
| Total equity capital | $26,638,000 | 2,620 |
| Total bank equity capital | $26,638,000 | 2,618 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $722,000 | 2,047 |
| Surplus | $11,661,000 | 1,968 |
| Undivided profits | $14,255,000 | 2,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $957,000 | 2,816 |
| Earning assets | $201,551,000 | 2,761 |
| Long-term assets (5+ years) | $23,585,000 | 3,838 |
| Average Assets, year-to-date | $207,691,000 | 2,832 |
| Average Assets, quarterly | $207,691,000 | 2,832 |
| Volatile liabilities | $3,683,000 | 4,190 |
| Insider loans | $4,017,000 | 1,397 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $18,813,000 | 2,832 |
| Tier 1 (core) risk-based capital | $26,493,000 | 2,596 |
| Tier 2 risk-based capital | $1,641,000 | 2,644 |
| Total risk weighted assets | $138,207,000 | 2,875 |
| Total unused commitments | $18,813,000 | 2,832 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 58 | 2,272 |
| Assets and Liabilities | ||
| Total Assets: | $203,388,000 | 2,881 |
| Cash and due from depository institutions | $5,919,000 | 2,272 |
| Interest-bearing balances | $1,986,000 | 4,395 |
| Securities | $27,291,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 579 |
| Net loans & leases | $157,730,000 | 2,585 |
| Loan loss allowance | $1,596,000 | 2,874 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $4,544,000 | 2,180 |
| Other real estate owned | $0 | 2,272 |
| Goodwill and other intangibles | $200,000 | 2,229 |
| All other assets | $2,204,000 | 3,945 |
| Life insurance assets | $0 | 3,468 |
| Total liabilities and capital | $203,388,000 | 2,881 |
| Total liabilities | $177,131,000 | 2,902 |
| Total deposits | $177,008,000 | 2,802 |
| Interest-bearing deposits | $128,225,000 | 2,929 |
| Deposits held in domestic offices | $177,008,000 | 2,802 |
| % insured | 84.05% | 2,135 |
| 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 | $123,000 | 4,813 |
| Total equity capital | $26,257,000 | 2,616 |
| Total bank equity capital | $26,257,000 | 2,614 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $722,000 | 2,061 |
| Surplus | $11,661,000 | 1,978 |
| Undivided profits | $13,874,000 | 2,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $832,000 | 3,107 |
| Earning assets | $192,507,000 | 2,826 |
| Long-term assets (5+ years) | $23,738,000 | 3,885 |
| Average Assets, year-to-date | $206,916,600 | 2,795 |
| Average Assets, quarterly | $204,031,500 | 2,861 |
| Volatile liabilities | $3,062,000 | 4,373 |
| Insider loans | $3,775,000 | 1,456 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $12,921,000 | 3,284 |
| Tier 1 (core) risk-based capital | $26,389,000 | 2,599 |
| Tier 2 risk-based capital | $1,596,000 | 2,706 |
| Total risk weighted assets | $135,732,000 | 2,920 |
| Total unused commitments | $12,921,000 | 3,284 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 63 | 2,142 |
| Assets and Liabilities | ||
| Total Assets: | $204,675,000 | 2,863 |
| Cash and due from depository institutions | $10,350,000 | 2,142 |
| Interest-bearing balances | $5,570,000 | 3,340 |
| Securities | $28,230,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $158,761,000 | 2,574 |
| Loan loss allowance | $1,586,000 | 2,919 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,608,000 | 2,164 |
| Other real estate owned | $0 | 2,142 |
| Goodwill and other intangibles | $208,000 | 2,227 |
| All other assets | $2,518,000 | 3,844 |
| Life insurance assets | $0 | 3,507 |
| Total liabilities and capital | $204,675,000 | 2,863 |
| Total liabilities | $179,346,000 | 2,884 |
| Total deposits | $175,383,000 | 2,829 |
| Interest-bearing deposits | $125,755,000 | 2,959 |
| Deposits held in domestic offices | $175,383,000 | 2,829 |
| % insured | 84.68% | 2,124 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 982 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $363,000 | 4,141 |
| Total equity capital | $25,329,000 | 2,653 |
| Total bank equity capital | $25,329,000 | 2,650 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $722,000 | 2,091 |
| Surplus | $11,659,000 | 1,971 |
| Undivided profits | $12,948,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $1,125,000 | 2,617 |
| Earning assets | $192,561,000 | 2,839 |
| Long-term assets (5+ years) | $24,606,000 | 3,883 |
| Average Assets, year-to-date | $207,798,750 | 2,813 |
| Average Assets, quarterly | $205,383,500 | 2,845 |
| Volatile liabilities | $6,653,000 | 3,651 |
| Insider loans | $3,840,000 | 1,435 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $16,157,000 | 3,022 |
| Tier 1 (core) risk-based capital | $25,697,000 | 2,664 |
| Tier 2 risk-based capital | $1,586,000 | 2,732 |
| Total risk weighted assets | $136,989,000 | 2,917 |
| Total unused commitments | $16,157,000 | 3,022 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 64 | 2,136 |
| Assets and Liabilities | ||
| Total Assets: | $206,092,000 | 2,853 |
| Cash and due from depository institutions | $17,947,000 | 2,136 |
| Interest-bearing balances | $14,434,000 | 1,961 |
| Securities | $29,685,000 | 3,059 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $151,454,000 | 2,662 |
| Loan loss allowance | $1,539,000 | 2,987 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $4,661,000 | 2,171 |
| Other real estate owned | $0 | 2,136 |
| Goodwill and other intangibles | $217,000 | 2,224 |
| All other assets | $2,128,000 | 4,030 |
| Life insurance assets | $0 | 3,536 |
| Total liabilities and capital | $206,092,000 | 2,853 |
| Total liabilities | $181,334,000 | 2,859 |
| Total deposits | $178,573,000 | 2,799 |
| Interest-bearing deposits | $130,352,000 | 2,898 |
| Deposits held in domestic offices | $178,573,000 | 2,799 |
| % insured | 83.21% | 2,498 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 1,079 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $236,000 | 4,468 |
| Total equity capital | $24,758,000 | 2,704 |
| Total bank equity capital | $24,758,000 | 2,702 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $722,000 | 2,122 |
| Surplus | $11,659,000 | 1,978 |
| Undivided profits | $12,377,000 | 2,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $1,001,000 | 2,687 |
| Earning assets | $195,573,000 | 2,807 |
| Long-term assets (5+ years) | $23,126,000 | 4,020 |
| Average Assets, year-to-date | $208,840,000 | 2,820 |
| Average Assets, quarterly | $208,112,500 | 2,836 |
| Volatile liabilities | $5,390,000 | 3,869 |
| Insider loans | $3,658,000 | 1,525 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $16,492,000 | 3,020 |
| Tier 1 (core) risk-based capital | $25,039,000 | 2,699 |
| Tier 2 risk-based capital | $1,539,000 | 2,796 |
| Total risk weighted assets | $130,699,000 | 2,992 |
| Total unused commitments | $16,492,000 | 3,020 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 58 | 2,302 |
| Assets and Liabilities | ||
| Total Assets: | $210,133,000 | 2,851 |
| Cash and due from depository institutions | $20,350,000 | 2,302 |
| Interest-bearing balances | $18,374,000 | 1,781 |
| Securities | $34,573,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 1,267 |
| Net loans & leases | $145,846,000 | 2,717 |
| Loan loss allowance | $1,514,000 | 3,039 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $4,683,000 | 2,154 |
| Other real estate owned | $267,000 | 2,302 |
| Goodwill and other intangibles | $226,000 | 2,221 |
| All other assets | $2,163,000 | 4,014 |
| Life insurance assets | $0 | 3,566 |
| Total liabilities and capital | $210,133,000 | 2,851 |
| Total liabilities | $185,956,000 | 2,843 |
| Total deposits | $185,556,000 | 2,764 |
| Interest-bearing deposits | $135,247,000 | 2,879 |
| Deposits held in domestic offices | $185,556,000 | 2,764 |
| % insured | 81.94% | 2,822 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $400,000 | 3,890 |
| Total equity capital | $24,177,000 | 2,760 |
| Total bank equity capital | $24,177,000 | 2,758 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $722,000 | 2,158 |
| Surplus | $11,659,000 | 1,990 |
| Undivided profits | $11,796,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $760,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $943,000 | 2,720 |
| Earning assets | $200,818,000 | 2,786 |
| Long-term assets (5+ years) | $25,918,000 | 3,931 |
| Average Assets, year-to-date | $210,214,000 | 2,845 |
| Average Assets, quarterly | $210,214,000 | 2,845 |
| Volatile liabilities | $3,137,000 | 4,367 |
| Insider loans | $3,148,000 | 1,705 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $23,421,000 | 2,555 |
| Tier 1 (core) risk-based capital | $24,416,000 | 2,743 |
| Tier 2 risk-based capital | $1,514,000 | 2,836 |
| Total risk weighted assets | $128,994,000 | 3,020 |
| Total unused commitments | $23,421,000 | 2,555 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 58 | 2,324 |
| Assets and Liabilities | ||
| Total Assets: | $210,295,000 | 2,859 |
| Cash and due from depository institutions | $23,016,000 | 2,324 |
| Interest-bearing balances | $17,906,000 | 1,725 |
| Securities | $29,148,000 | 3,170 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,068 |
| Net loans & leases | $148,530,000 | 2,709 |
| Loan loss allowance | $1,495,000 | 3,087 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,723,000 | 2,176 |
| Other real estate owned | $267,000 | 2,324 |
| Goodwill and other intangibles | $234,000 | 2,218 |
| All other assets | $2,127,000 | 4,105 |
| Life insurance assets | $0 | 3,602 |
| Total liabilities and capital | $210,295,000 | 2,859 |
| Total liabilities | $186,464,000 | 2,858 |
| Total deposits | $186,261,000 | 2,768 |
| Interest-bearing deposits | $136,806,000 | 2,863 |
| Deposits held in domestic offices | $186,261,000 | 2,768 |
| % insured | 81.73% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $203,000 | 4,578 |
| Total equity capital | $23,831,000 | 2,827 |
| Total bank equity capital | $23,831,000 | 2,825 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $722,000 | 2,182 |
| Surplus | $11,659,000 | 2,010 |
| Undivided profits | $11,450,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $927,000 | 2,906 |
| Earning assets | $197,834,000 | 2,827 |
| Long-term assets (5+ years) | $24,844,000 | 4,045 |
| Average Assets, year-to-date | $209,260,400 | 2,831 |
| Average Assets, quarterly | $208,221,000 | 2,870 |
| Volatile liabilities | $3,351,000 | 4,419 |
| Insider loans | $3,050,000 | 1,739 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $15,094,000 | 3,156 |
| Tier 1 (core) risk-based capital | $23,780,000 | 2,799 |
| Tier 2 risk-based capital | $1,495,000 | 2,877 |
| Total risk weighted assets | $129,767,000 | 3,043 |
| Total unused commitments | $15,094,000 | 3,156 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 59 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $206,147,000 | 2,908 |
| Cash and due from depository institutions | $23,131,000 | 2,304 |
| Interest-bearing balances | $19,847,000 | 1,601 |
| Securities | $30,797,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 1,588 |
| Net loans & leases | $143,941,000 | 2,766 |
| Loan loss allowance | $1,432,000 | 3,194 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,773,000 | 2,153 |
| Other real estate owned | $277,000 | 2,304 |
| Goodwill and other intangibles | $243,000 | 2,210 |
| All other assets | $2,235,000 | 4,085 |
| Life insurance assets | $0 | 3,632 |
| Total liabilities and capital | $206,147,000 | 2,908 |
| Total liabilities | $182,728,000 | 2,909 |
| Total deposits | $181,988,000 | 2,812 |
| Interest-bearing deposits | $135,810,000 | 2,899 |
| Deposits held in domestic offices | $181,988,000 | 2,812 |
| % insured | 82.73% | 2,771 |
| Federal funds purchased & repurchase agreements | $0 | 1,740 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 3,457 |
| Subordinated debt | $0 | 100 |
| All other liabilities | $740,000 | 3,398 |
| Total equity capital | $23,419,000 | 2,909 |
| Total bank equity capital | $23,419,000 | 2,907 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $722,000 | 2,215 |
| Surplus | $11,655,000 | 2,018 |
| Undivided profits | $11,042,000 | 3,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $1,056,000 | 2,628 |
| Earning assets | $195,335,000 | 2,863 |
| Long-term assets (5+ years) | $26,796,000 | 4,016 |
| Average Assets, year-to-date | $209,001,750 | 2,853 |
| Average Assets, quarterly | $208,666,000 | 2,873 |
| Volatile liabilities | $3,412,000 | 4,464 |
| Insider loans | $3,061,000 | 1,758 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $13,383,000 | 3,314 |
| Tier 1 (core) risk-based capital | $23,185,000 | 2,872 |
| Tier 2 risk-based capital | $1,432,000 | 2,964 |
| Total risk weighted assets | $123,574,000 | 3,141 |
| Total unused commitments | $13,383,000 | 3,314 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 59 | 2,336 |
| Assets and Liabilities | ||
| Total Assets: | $211,185,000 | 2,857 |
| Cash and due from depository institutions | $25,747,000 | 2,336 |
| Interest-bearing balances | $22,476,000 | 1,414 |
| Securities | $35,225,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 1,984 |
| Net loans & leases | $142,338,000 | 2,780 |
| Loan loss allowance | $1,423,000 | 3,218 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $4,823,000 | 2,158 |
| Other real estate owned | $277,000 | 2,336 |
| Goodwill and other intangibles | $251,000 | 2,201 |
| All other assets | $2,224,000 | 4,054 |
| Life insurance assets | $0 | 3,636 |
| Total liabilities and capital | $211,185,000 | 2,857 |
| Total liabilities | $188,299,000 | 2,849 |
| Total deposits | $187,670,000 | 2,754 |
| Interest-bearing deposits | $140,223,000 | 2,843 |
| Deposits held in domestic offices | $187,670,000 | 2,754 |
| % insured | 80.42% | 3,368 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $629,000 | 3,489 |
| Total equity capital | $22,886,000 | 2,944 |
| Total bank equity capital | $22,886,000 | 2,943 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $722,000 | 2,233 |
| Surplus | $11,655,000 | 2,024 |
| Undivided profits | $10,509,000 | 3,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $1,051,000 | 2,492 |
| Earning assets | $200,339,000 | 2,814 |
| Long-term assets (5+ years) | $26,432,000 | 4,064 |
| Average Assets, year-to-date | $209,953,330 | 2,865 |
| Average Assets, quarterly | $212,405,500 | 2,844 |
| Volatile liabilities | $3,405,000 | 4,356 |
| Insider loans | $3,092,000 | 1,754 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $11,742,000 | 3,530 |
| Tier 1 (core) risk-based capital | $22,623,000 | 2,908 |
| Tier 2 risk-based capital | $1,423,000 | 2,980 |
| Total risk weighted assets | $121,575,000 | 3,172 |
| Total unused commitments | $11,742,000 | 3,530 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 56 | 2,422 |
| Assets and Liabilities | ||
| Total Assets: | $213,626,000 | 2,859 |
| Cash and due from depository institutions | $27,557,000 | 2,422 |
| Interest-bearing balances | $24,651,000 | 1,442 |
| Securities | $39,557,000 | 2,777 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,227 |
| Net loans & leases | $136,794,000 | 2,849 |
| Loan loss allowance | $1,420,000 | 3,252 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $4,878,000 | 2,156 |
| Other real estate owned | $370,000 | 2,422 |
| Goodwill and other intangibles | $260,000 | 2,193 |
| All other assets | $2,010,000 | 4,198 |
| Life insurance assets | $0 | 3,665 |
| Total liabilities and capital | $213,626,000 | 2,859 |
| Total liabilities | $191,310,000 | 2,846 |
| Total deposits | $190,527,000 | 2,756 |
| Interest-bearing deposits | $140,640,000 | 2,874 |
| Deposits held in domestic offices | $190,527,000 | 2,756 |
| % insured | 79.54% | 3,583 |
| Federal funds purchased & repurchase agreements | $0 | 1,613 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,368 |
| Subordinated debt | $0 | 105 |
| All other liabilities | $783,000 | 3,160 |
| Total equity capital | $22,316,000 | 2,981 |
| Total bank equity capital | $22,316,000 | 2,980 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $722,000 | 2,265 |
| Surplus | $11,655,000 | 2,036 |
| Undivided profits | $9,939,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $1,271,000 | 2,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $863,000 | 2,832 |
| Earning assets | $203,202,000 | 2,814 |
| Long-term assets (5+ years) | $25,980,000 | 4,128 |
| Average Assets, year-to-date | $209,337,500 | 2,894 |
| Average Assets, quarterly | $209,337,500 | 2,894 |
| Volatile liabilities | $3,581,000 | 4,310 |
| Insider loans | $3,116,000 | 1,744 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $13,519,000 | 3,386 |
| Tier 1 (core) risk-based capital | $22,151,000 | 2,949 |
| Tier 2 risk-based capital | $1,420,000 | 3,013 |
| Total risk weighted assets | $119,276,000 | 3,206 |
| Total unused commitments | $13,519,000 | 3,386 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 58 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $205,049,000 | 2,952 |
| Cash and due from depository institutions | $27,699,000 | 2,370 |
| Interest-bearing balances | $23,827,000 | 1,371 |
| Securities | $30,876,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 1,154 |
| Net loans & leases | $136,940,000 | 2,856 |
| Loan loss allowance | $1,420,000 | 3,261 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $4,929,000 | 2,135 |
| Other real estate owned | $93,000 | 2,370 |
| Goodwill and other intangibles | $268,000 | 2,198 |
| All other assets | $2,119,000 | 4,213 |
| Life insurance assets | $0 | 3,682 |
| Total liabilities and capital | $205,049,000 | 2,952 |
| Total liabilities | $183,374,000 | 2,933 |
| Total deposits | $183,008,000 | 2,836 |
| Interest-bearing deposits | $130,507,000 | 3,017 |
| Deposits held in domestic offices | $183,008,000 | 2,836 |
| % insured | 83.73% | 2,701 |
| Federal funds purchased & repurchase agreements | $0 | 1,797 |
| Trading liabilities | $0 | 164 |
| Other borrowed funds | $0 | 3,486 |
| Subordinated debt | $0 | 112 |
| All other liabilities | $366,000 | 4,131 |
| Total equity capital | $21,675,000 | 3,026 |
| Total bank equity capital | $21,675,000 | 3,025 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $722,000 | 2,296 |
| Surplus | $11,655,000 | 2,044 |
| Undivided profits | $9,298,000 | 3,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $1,883,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $949,000 | 2,771 |
| Earning assets | $193,768,000 | 2,897 |
| Long-term assets (5+ years) | $24,610,000 | 4,229 |
| Average Assets, year-to-date | $199,421,400 | 2,962 |
| Average Assets, quarterly | $200,980,500 | 2,983 |
| Volatile liabilities | $3,574,000 | 4,354 |
| Insider loans | $3,355,000 | 1,675 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $14,053,000 | 3,287 |
| Tier 1 (core) risk-based capital | $21,642,000 | 2,993 |
| Tier 2 risk-based capital | $1,420,000 | 3,008 |
| Total risk weighted assets | $117,948,000 | 3,246 |
| Total unused commitments | $14,053,000 | 3,287 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 57 | 2,420 |
| Assets and Liabilities | ||
| Total Assets: | $196,912,000 | 3,034 |
| Cash and due from depository institutions | $27,903,000 | 2,420 |
| Interest-bearing balances | $23,344,000 | 1,474 |
| Securities | $24,552,000 | 3,552 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,084 |
| Net loans & leases | $134,357,000 | 2,887 |
| Loan loss allowance | $1,351,000 | 3,372 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,979,000 | 2,119 |
| Other real estate owned | $93,000 | 2,420 |
| Goodwill and other intangibles | $277,000 | 2,182 |
| All other assets | $2,351,000 | 4,058 |
| Life insurance assets | $0 | 3,692 |
| Total liabilities and capital | $196,912,000 | 3,034 |
| Total liabilities | $174,686,000 | 3,030 |
| Total deposits | $173,703,000 | 2,926 |
| Interest-bearing deposits | $127,587,000 | 3,049 |
| Deposits held in domestic offices | $173,703,000 | 2,926 |
| % insured | 85.49% | 2,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,568 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $983,000 | 3,092 |
| Total equity capital | $22,226,000 | 3,042 |
| Total bank equity capital | $22,226,000 | 3,041 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $722,000 | 2,326 |
| Surplus | $11,651,000 | 2,055 |
| Undivided profits | $9,853,000 | 3,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $2,259,000 | 1,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $987,000 | 2,699 |
| Earning assets | $184,653,000 | 2,996 |
| Long-term assets (5+ years) | $19,356,000 | 4,532 |
| Average Assets, year-to-date | $198,014,500 | 2,990 |
| Average Assets, quarterly | $197,213,000 | 3,020 |
| Volatile liabilities | $3,567,000 | 4,406 |
| Insider loans | $3,380,000 | 1,669 |
| FHLB advances | $0 | 3,387 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $11,688,000 | 3,548 |
| Tier 1 (core) risk-based capital | $21,794,000 | 2,979 |
| Tier 2 risk-based capital | $1,351,000 | 3,105 |
| Total risk weighted assets | $114,829,000 | 3,285 |
| Total unused commitments | $11,688,000 | 3,548 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 58 | 2,403 |
| Assets and Liabilities | ||
| Total Assets: | $197,514,000 | 3,033 |
| Cash and due from depository institutions | $27,081,000 | 2,403 |
| Interest-bearing balances | $23,842,000 | 1,379 |
| Securities | $28,459,000 | 3,375 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 1,368 |
| Net loans & leases | $132,718,000 | 2,901 |
| Loan loss allowance | $1,325,000 | 3,427 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $5,010,000 | 2,106 |
| Other real estate owned | $103,000 | 2,403 |
| Goodwill and other intangibles | $286,000 | 2,173 |
| All other assets | $2,332,000 | 4,041 |
| Life insurance assets | $0 | 3,715 |
| Total liabilities and capital | $197,514,000 | 3,033 |
| Total liabilities | $175,795,000 | 3,013 |
| Total deposits | $174,881,000 | 2,917 |
| Interest-bearing deposits | $131,128,000 | 3,005 |
| Deposits held in domestic offices | $174,881,000 | 2,917 |
| % insured | 84.49% | 2,777 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,625 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $914,000 | 3,121 |
| Total equity capital | $21,719,000 | 3,080 |
| Total bank equity capital | $21,719,000 | 3,079 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $722,000 | 2,356 |
| Surplus | $11,632,000 | 2,073 |
| Undivided profits | $9,365,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $1,728,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $927,000 | 2,729 |
| Earning assets | $186,544,000 | 2,983 |
| Long-term assets (5+ years) | $22,639,000 | 4,393 |
| Average Assets, year-to-date | $198,382,000 | 2,990 |
| Average Assets, quarterly | $200,016,500 | 2,987 |
| Volatile liabilities | $3,309,000 | 4,479 |
| Insider loans | $3,407,000 | 1,677 |
| FHLB advances | $0 | 3,439 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $11,021,000 | 3,681 |
| Tier 1 (core) risk-based capital | $21,259,000 | 3,015 |
| Tier 2 risk-based capital | $1,325,000 | 3,148 |
| Total risk weighted assets | $113,055,000 | 3,316 |
| Total unused commitments | $11,021,000 | 3,681 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 57 | 2,432 |
| Assets and Liabilities | ||
| Total Assets: | $202,519,000 | 2,975 |
| Cash and due from depository institutions | $25,277,000 | 2,432 |
| Interest-bearing balances | $22,349,000 | 1,565 |
| Securities | $35,490,000 | 3,040 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 1,840 |
| Net loans & leases | $132,706,000 | 2,875 |
| Loan loss allowance | $1,320,000 | 3,451 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,967,000 | 2,133 |
| Other real estate owned | $105,000 | 2,432 |
| Goodwill and other intangibles | $294,000 | 2,161 |
| All other assets | $2,855,000 | 3,777 |
| Life insurance assets | $0 | 3,726 |
| Total liabilities and capital | $202,519,000 | 2,975 |
| Total liabilities | $181,381,000 | 2,943 |
| Total deposits | $180,499,000 | 2,862 |
| Interest-bearing deposits | $133,466,000 | 2,984 |
| Deposits held in domestic offices | $180,499,000 | 2,862 |
| % insured | 82.35% | 3,340 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,577 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $882,000 | 3,118 |
| Total equity capital | $21,138,000 | 3,103 |
| Total bank equity capital | $21,138,000 | 3,102 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $722,000 | 2,379 |
| Surplus | $11,632,000 | 2,083 |
| Undivided profits | $8,784,000 | 3,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $829,000 | 2,945 |
| Earning assets | $191,370,000 | 2,932 |
| Long-term assets (5+ years) | $25,504,000 | 4,240 |
| Average Assets, year-to-date | $198,816,000 | 2,999 |
| Average Assets, quarterly | $198,816,000 | 2,999 |
| Volatile liabilities | $3,556,000 | 4,409 |
| Insider loans | $3,331,000 | 1,718 |
| FHLB advances | $0 | 3,406 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,037,000 | 3,344 |
| Tier 1 (core) risk-based capital | $20,790,000 | 3,056 |
| Tier 2 risk-based capital | $1,320,000 | 3,152 |
| Total risk weighted assets | $115,020,000 | 3,271 |
| Total unused commitments | $14,037,000 | 3,344 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 54 | 2,549 |
| Assets and Liabilities | ||
| Total Assets: | $195,113,000 | 3,048 |
| Cash and due from depository institutions | $20,783,000 | 2,549 |
| Interest-bearing balances | $18,364,000 | 1,731 |
| Securities | $29,597,000 | 3,387 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 786 |
| Net loans & leases | $132,771,000 | 2,886 |
| Loan loss allowance | $1,311,000 | 3,457 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,961,000 | 2,157 |
| Other real estate owned | $105,000 | 2,549 |
| Goodwill and other intangibles | $303,000 | 2,144 |
| All other assets | $2,468,000 | 4,032 |
| Life insurance assets | $0 | 3,740 |
| Total liabilities and capital | $195,113,000 | 3,048 |
| Total liabilities | $174,683,000 | 3,031 |
| Total deposits | $174,258,000 | 2,924 |
| Interest-bearing deposits | $129,225,000 | 3,033 |
| Deposits held in domestic offices | $174,258,000 | 2,924 |
| % insured | 86.20% | 2,432 |
| Federal funds purchased & repurchase agreements | $0 | 1,962 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,691 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $425,000 | 4,107 |
| Total equity capital | $20,430,000 | 3,169 |
| Total bank equity capital | $20,430,000 | 3,168 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $722,000 | 2,409 |
| Surplus | $11,631,000 | 2,100 |
| Undivided profits | $8,077,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $1,439,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $769,000 | 3,222 |
| Earning assets | $184,857,000 | 3,004 |
| Long-term assets (5+ years) | $26,615,000 | 4,230 |
| Average Assets, year-to-date | $198,000,800 | 2,970 |
| Average Assets, quarterly | $194,753,000 | 3,041 |
| Volatile liabilities | $3,550,000 | 4,452 |
| Insider loans | $3,778,000 | 1,572 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $12,351,000 | 3,466 |
| Tier 1 (core) risk-based capital | $20,278,000 | 3,106 |
| Tier 2 risk-based capital | $1,311,000 | 3,174 |
| Total risk weighted assets | $115,798,000 | 3,287 |
| Total unused commitments | $12,351,000 | 3,466 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 56 | 2,486 |
| Assets and Liabilities | ||
| Total Assets: | $194,393,000 | 3,066 |
| Cash and due from depository institutions | $23,633,000 | 2,486 |
| Interest-bearing balances | $20,104,000 | 1,606 |
| Securities | $29,057,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 1,241 |
| Net loans & leases | $132,166,000 | 2,893 |
| Loan loss allowance | $1,197,000 | 3,674 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,607,000 | 2,309 |
| Other real estate owned | $68,000 | 2,486 |
| Goodwill and other intangibles | $311,000 | 2,136 |
| All other assets | $2,626,000 | 3,993 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $194,393,000 | 3,066 |
| Total liabilities | $174,399,000 | 3,031 |
| Total deposits | $173,493,000 | 2,931 |
| Interest-bearing deposits | $127,782,000 | 3,067 |
| Deposits held in domestic offices | $173,493,000 | 2,931 |
| % insured | 86.34% | 2,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $906,000 | 3,256 |
| Total equity capital | $19,994,000 | 3,249 |
| Total bank equity capital | $19,994,000 | 3,248 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $722,000 | 2,454 |
| Surplus | $11,620,000 | 2,126 |
| Undivided profits | $7,652,000 | 3,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $1,526,000 | 2,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $848,000 | 3,070 |
| Earning assets | $183,252,000 | 3,023 |
| Long-term assets (5+ years) | $25,561,000 | 4,353 |
| Average Assets, year-to-date | $198,722,750 | 2,982 |
| Average Assets, quarterly | $197,114,000 | 3,016 |
| Volatile liabilities | $3,294,000 | 4,632 |
| Insider loans | $3,023,000 | 1,880 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $16,651,000 | 3,043 |
| Tier 1 (core) risk-based capital | $19,734,000 | 3,197 |
| Tier 2 risk-based capital | $1,197,000 | 3,389 |
| Total risk weighted assets | $114,162,000 | 3,324 |
| Total unused commitments | $16,651,000 | 3,043 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 58 | 2,449 |
| Assets and Liabilities | ||
| Total Assets: | $199,835,000 | 3,009 |
| Cash and due from depository institutions | $22,489,000 | 2,449 |
| Interest-bearing balances | $19,120,000 | 1,613 |
| Securities | $39,084,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,506 |
| Net loans & leases | $129,422,000 | 2,925 |
| Loan loss allowance | $1,184,000 | 3,724 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $4,633,000 | 2,307 |
| Other real estate owned | $68,000 | 2,449 |
| Goodwill and other intangibles | $320,000 | 2,141 |
| All other assets | $2,619,000 | 3,987 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $199,835,000 | 3,009 |
| Total liabilities | $179,743,000 | 2,966 |
| Total deposits | $178,971,000 | 2,858 |
| Interest-bearing deposits | $133,566,000 | 2,979 |
| Deposits held in domestic offices | $178,971,000 | 2,858 |
| % insured | 84.28% | 3,235 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $772,000 | 3,391 |
| Total equity capital | $20,092,000 | 3,219 |
| Total bank equity capital | $20,092,000 | 3,218 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $722,000 | 2,489 |
| Surplus | $11,622,000 | 2,147 |
| Undivided profits | $7,748,000 | 3,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $908,000 | 2,797 |
| Earning assets | $188,826,000 | 2,962 |
| Long-term assets (5+ years) | $32,491,000 | 4,008 |
| Average Assets, year-to-date | $200,166,000 | 2,989 |
| Average Assets, quarterly | $202,374,500 | 2,978 |
| Volatile liabilities | $3,028,000 | 4,751 |
| Insider loans | $3,062,000 | 1,853 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $14,571,000 | 3,280 |
| Tier 1 (core) risk-based capital | $19,973,000 | 3,158 |
| Tier 2 risk-based capital | $1,184,000 | 3,415 |
| Total risk weighted assets | $113,642,000 | 3,339 |
| Total unused commitments | $14,571,000 | 3,280 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 56 | 2,514 |
| Assets and Liabilities | ||
| Total Assets: | $204,914,000 | 2,973 |
| Cash and due from depository institutions | $17,333,000 | 2,514 |
| Interest-bearing balances | $14,478,000 | 2,359 |
| Securities | $52,628,000 | 2,461 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 818 |
| Net loans & leases | $121,876,000 | 3,025 |
| Loan loss allowance | $1,133,000 | 3,847 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,594,000 | 2,328 |
| Other real estate owned | $338,000 | 2,514 |
| Goodwill and other intangibles | $328,000 | 2,116 |
| All other assets | $2,617,000 | 3,945 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $204,914,000 | 2,973 |
| Total liabilities | $185,017,000 | 2,928 |
| Total deposits | $184,192,000 | 2,837 |
| Interest-bearing deposits | $137,166,000 | 2,952 |
| Deposits held in domestic offices | $184,192,000 | 2,837 |
| % insured | 83.57% | 3,482 |
| Federal funds purchased & repurchase agreements | $100,000 | 1,835 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $725,000 | 3,502 |
| Total equity capital | $19,897,000 | 3,265 |
| Total bank equity capital | $19,897,000 | 3,264 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $722,000 | 2,525 |
| Surplus | $11,620,000 | 2,162 |
| Undivided profits | $7,555,000 | 3,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $734,000 | 3,209 |
| Earning assets | $194,182,000 | 2,925 |
| Long-term assets (5+ years) | $28,586,000 | 4,252 |
| Average Assets, year-to-date | $200,331,500 | 3,010 |
| Average Assets, quarterly | $200,331,500 | 3,010 |
| Volatile liabilities | $2,429,000 | 4,946 |
| Insider loans | $3,067,000 | 1,858 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $15,221,000 | 3,204 |
| Tier 1 (core) risk-based capital | $19,526,000 | 3,215 |
| Tier 2 risk-based capital | $1,133,000 | 3,463 |
| Total risk weighted assets | $113,616,000 | 3,341 |
| Total unused commitments | $15,221,000 | 3,205 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 44 | 3,064 |
| Assets and Liabilities | ||
| Total Assets: | $139,222,000 | 3,862 |
| Cash and due from depository institutions | $12,239,000 | 3,064 |
| Interest-bearing balances | $10,187,000 | 2,701 |
| Securities | $17,285,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 1,788 |
| Net loans & leases | $102,809,000 | 3,406 |
| Loan loss allowance | $1,083,000 | 3,993 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $4,126,000 | 2,568 |
| Other real estate owned | $338,000 | 3,064 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $1,550,000 | 4,791 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $139,222,000 | 3,862 |
| Total liabilities | $125,223,000 | 3,814 |
| Total deposits | $124,815,000 | 3,712 |
| Interest-bearing deposits | $96,224,000 | 3,755 |
| Deposits held in domestic offices | $124,815,000 | 3,712 |
| % insured | 91.20% | 1,484 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $408,000 | 4,333 |
| Total equity capital | $13,999,000 | 4,106 |
| Total bank equity capital | $13,999,000 | 4,104 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $722,000 | 2,576 |
| Surplus | $6,347,000 | 3,148 |
| Undivided profits | $6,930,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $569,000 | 3,924 |
| Earning assets | $131,156,000 | 3,803 |
| Long-term assets (5+ years) | $22,858,000 | 4,651 |
| Average Assets, year-to-date | $139,047,800 | 3,819 |
| Average Assets, quarterly | $139,641,500 | 3,839 |
| Volatile liabilities | $1,774,000 | 5,357 |
| Insider loans | $3,810,000 | 1,559 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $12,856,000 | 3,439 |
| Tier 1 (core) risk-based capital | $13,916,000 | 4,019 |
| Tier 2 risk-based capital | $1,083,000 | 3,617 |
| Total risk weighted assets | $87,223,000 | 3,896 |
| Total unused commitments | $12,856,000 | 3,439 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 42 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $140,061,000 | 3,859 |
| Cash and due from depository institutions | $8,487,000 | 3,205 |
| Interest-bearing balances | $6,329,000 | 3,438 |
| Securities | $18,520,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,156 |
| Net loans & leases | $104,454,000 | 3,377 |
| Loan loss allowance | $1,087,000 | 4,040 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,171,000 | 2,559 |
| Other real estate owned | $405,000 | 3,205 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $1,424,000 | 5,015 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $140,061,000 | 3,859 |
| Total liabilities | $126,555,000 | 3,813 |
| Total deposits | $126,110,000 | 3,697 |
| Interest-bearing deposits | $97,372,000 | 3,764 |
| Deposits held in domestic offices | $126,110,000 | 3,697 |
| % insured | 89.76% | 2,050 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $18,000 | 3,874 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $427,000 | 4,487 |
| Total equity capital | $13,506,000 | 4,203 |
| Total bank equity capital | $13,506,000 | 4,201 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $722,000 | 2,611 |
| Surplus | $6,339,000 | 3,178 |
| Undivided profits | $6,445,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 3,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $676,000 | 3,629 |
| Earning assets | $131,903,000 | 3,799 |
| Long-term assets (5+ years) | $26,801,000 | 4,489 |
| Average Assets, year-to-date | $139,004,250 | 3,846 |
| Average Assets, quarterly | $140,096,500 | 3,846 |
| Volatile liabilities | $1,528,000 | 5,546 |
| Insider loans | $3,130,000 | 1,830 |
| FHLB advances | $18,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $16,379,000 | 3,059 |
| Tier 1 (core) risk-based capital | $13,516,000 | 4,111 |
| Tier 2 risk-based capital | $1,087,000 | 3,639 |
| Total risk weighted assets | $88,660,000 | 3,881 |
| Total unused commitments | $16,379,000 | 3,059 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 42 | 3,234 |
| Assets and Liabilities | ||
| Total Assets: | $140,132,000 | 3,873 |
| Cash and due from depository institutions | $9,815,000 | 3,234 |
| Interest-bearing balances | $7,130,000 | 3,247 |
| Securities | $18,930,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 2,116 |
| Net loans & leases | $104,451,000 | 3,370 |
| Loan loss allowance | $1,053,000 | 4,147 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,204,000 | 2,549 |
| Other real estate owned | $778,000 | 3,234 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $1,429,000 | 4,987 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $140,132,000 | 3,873 |
| Total liabilities | $124,060,000 | 3,869 |
| Total deposits | $123,545,000 | 3,765 |
| Interest-bearing deposits | $98,587,000 | 3,750 |
| Deposits held in domestic offices | $123,545,000 | 3,765 |
| % insured | 89.06% | 2,351 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $71,000 | 3,826 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $444,000 | 4,331 |
| Total equity capital | $16,072,000 | 3,744 |
| Total bank equity capital | $16,072,000 | 3,743 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $722,000 | 2,642 |
| Surplus | $6,339,000 | 3,209 |
| Undivided profits | $9,011,000 | 3,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $689,000 | 3,516 |
| Earning assets | $131,036,000 | 3,815 |
| Long-term assets (5+ years) | $26,348,000 | 4,555 |
| Average Assets, year-to-date | $138,652,000 | 3,871 |
| Average Assets, quarterly | $140,581,500 | 3,854 |
| Volatile liabilities | $1,578,000 | 5,527 |
| Insider loans | $3,264,000 | 1,779 |
| FHLB advances | $71,000 | 3,646 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,476,000 | 3,524 |
| Tier 1 (core) risk-based capital | $16,067,000 | 3,671 |
| Tier 2 risk-based capital | $1,053,000 | 3,717 |
| Total risk weighted assets | $89,098,000 | 3,879 |
| Total unused commitments | $12,476,000 | 3,524 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 42 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $141,031,000 | 3,882 |
| Cash and due from depository institutions | $9,671,000 | 3,240 |
| Interest-bearing balances | $6,686,000 | 3,722 |
| Securities | $23,485,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,936 |
| Net loans & leases | $100,358,000 | 3,428 |
| Loan loss allowance | $1,100,000 | 4,101 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,219,000 | 2,549 |
| Other real estate owned | $668,000 | 3,240 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $1,330,000 | 5,147 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $141,031,000 | 3,882 |
| Total liabilities | $125,577,000 | 3,871 |
| Total deposits | $125,040,000 | 3,769 |
| Interest-bearing deposits | $99,797,000 | 3,781 |
| Deposits held in domestic offices | $125,040,000 | 3,769 |
| % insured | 87.99% | 2,715 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $124,000 | 3,715 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $413,000 | 4,357 |
| Total equity capital | $15,454,000 | 3,816 |
| Total bank equity capital | $15,454,000 | 3,815 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $722,000 | 2,670 |
| Surplus | $6,339,000 | 3,241 |
| Undivided profits | $8,393,000 | 3,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $603,000 | 3,769 |
| Earning assets | $131,829,000 | 3,826 |
| Long-term assets (5+ years) | $26,599,000 | 4,544 |
| Average Assets, year-to-date | $137,912,000 | 3,921 |
| Average Assets, quarterly | $137,912,000 | 3,921 |
| Volatile liabilities | $1,484,000 | 5,575 |
| Insider loans | $3,555,000 | 1,647 |
| FHLB advances | $124,000 | 3,540 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $13,025,000 | 3,508 |
| Tier 1 (core) risk-based capital | $15,671,000 | 3,732 |
| Tier 2 risk-based capital | $1,082,000 | 3,689 |
| Total risk weighted assets | $86,562,000 | 3,940 |
| Total unused commitments | $13,025,000 | 3,508 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 44 | 3,151 |
| Assets and Liabilities | ||
| Total Assets: | $134,793,000 | 3,989 |
| Cash and due from depository institutions | $8,286,000 | 3,151 |
| Interest-bearing balances | $6,040,000 | 3,646 |
| Securities | $18,538,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $101,713,000 | 3,435 |
| Loan loss allowance | $1,064,000 | 4,211 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,222,000 | 2,572 |
| Other real estate owned | $703,000 | 3,151 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $1,331,000 | 5,244 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $134,793,000 | 3,989 |
| Total liabilities | $119,944,000 | 3,999 |
| Total deposits | $117,160,000 | 3,912 |
| Interest-bearing deposits | $92,356,000 | 3,958 |
| Deposits held in domestic offices | $117,160,000 | 3,912 |
| % insured | 92.78% | 1,346 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,484 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $177,000 | 3,794 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $107,000 | 5,934 |
| Total equity capital | $14,849,000 | 3,878 |
| Total bank equity capital | $14,849,000 | 3,876 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $722,000 | 2,703 |
| Surplus | $6,338,000 | 3,272 |
| Undivided profits | $7,789,000 | 3,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $344,000 | 4,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $593,000 | 3,940 |
| Earning assets | $126,291,000 | 3,930 |
| Long-term assets (5+ years) | $25,611,000 | 4,613 |
| Average Assets, year-to-date | $135,482,000 | 3,969 |
| Average Assets, quarterly | $135,330,000 | 3,972 |
| Volatile liabilities | $4,294,000 | 4,517 |
| Insider loans | $4,483,000 | 1,368 |
| FHLB advances | $177,000 | 3,629 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $14,289,000 | 3,263 |
| Tier 1 (core) risk-based capital | $15,267,000 | 3,798 |
| Tier 2 risk-based capital | $1,064,000 | 3,730 |
| Total risk weighted assets | $87,027,000 | 3,952 |
| Total unused commitments | $14,289,000 | 3,263 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 44 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $135,867,000 | 3,988 |
| Cash and due from depository institutions | $8,970,000 | 3,169 |
| Interest-bearing balances | $6,100,000 | 3,705 |
| Securities | $22,848,000 | 4,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $97,689,000 | 3,517 |
| Loan loss allowance | $1,095,000 | 4,231 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,263,000 | 2,562 |
| Other real estate owned | $703,000 | 3,169 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,394,000 | 5,229 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $135,867,000 | 3,988 |
| Total liabilities | $120,323,000 | 4,002 |
| Total deposits | $118,684,000 | 3,899 |
| Interest-bearing deposits | $94,112,000 | 3,935 |
| Deposits held in domestic offices | $118,684,000 | 3,899 |
| % insured | 90.85% | 2,062 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,231,000 | 3,409 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $408,000 | 4,686 |
| Total equity capital | $15,544,000 | 3,808 |
| Total bank equity capital | $15,544,000 | 3,807 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $722,000 | 2,737 |
| Surplus | $6,306,000 | 3,294 |
| Undivided profits | $8,516,000 | 3,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $674,000 | 3,736 |
| Earning assets | $126,637,000 | 3,958 |
| Long-term assets (5+ years) | $27,728,000 | 4,513 |
| Average Assets, year-to-date | $135,654,250 | 3,999 |
| Average Assets, quarterly | $137,122,000 | 3,966 |
| Volatile liabilities | $2,066,000 | 5,476 |
| Insider loans | $2,901,000 | 1,960 |
| FHLB advances | $1,231,000 | 3,274 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,289,000 | 3,280 |
| Tier 1 (core) risk-based capital | $15,686,000 | 3,762 |
| Tier 2 risk-based capital | $1,034,000 | 3,838 |
| Total risk weighted assets | $82,687,000 | 4,091 |
| Total unused commitments | $14,289,000 | 3,280 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 43 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $138,377,000 | 3,960 |
| Cash and due from depository institutions | $10,895,000 | 3,269 |
| Interest-bearing balances | $7,146,000 | 3,568 |
| Securities | $20,366,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,465 |
| Net loans & leases | $97,977,000 | 3,510 |
| Loan loss allowance | $1,044,000 | 4,353 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,307,000 | 2,544 |
| Other real estate owned | $753,000 | 3,269 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,679,000 | 4,918 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $138,377,000 | 3,960 |
| Total liabilities | $123,225,000 | 3,945 |
| Total deposits | $121,526,000 | 3,862 |
| Interest-bearing deposits | $96,745,000 | 3,914 |
| Deposits held in domestic offices | $121,526,000 | 3,861 |
| % insured | 89.59% | 2,554 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,283,000 | 3,365 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $416,000 | 4,530 |
| Total equity capital | $15,152,000 | 3,881 |
| Total bank equity capital | $15,152,000 | 3,880 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $722,000 | 2,761 |
| Surplus | $6,306,000 | 3,313 |
| Undivided profits | $8,124,000 | 3,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $641,000 | 4,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $725,000 | 3,485 |
| Earning assets | $127,889,000 | 3,947 |
| Long-term assets (5+ years) | $23,639,000 | 4,746 |
| Average Assets, year-to-date | $135,583,330 | 4,035 |
| Average Assets, quarterly | $137,937,000 | 3,984 |
| Volatile liabilities | $2,317,000 | 5,335 |
| Insider loans | $2,975,000 | 1,941 |
| FHLB advances | $1,283,000 | 3,238 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,665,000 | 3,977 |
| Tier 1 (core) risk-based capital | $15,290,000 | 3,812 |
| Tier 2 risk-based capital | $1,035,000 | 3,848 |
| Total risk weighted assets | $82,778,000 | 4,099 |
| Total unused commitments | $9,665,000 | 3,978 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 43 | 3,255 |
| Assets and Liabilities | ||
| Total Assets: | $137,497,000 | 4,039 |
| Cash and due from depository institutions | $9,667,000 | 3,255 |
| Interest-bearing balances | $7,808,000 | 3,889 |
| Securities | $24,056,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 2,839 |
| Net loans & leases | $96,485,000 | 3,544 |
| Loan loss allowance | $958,000 | 4,566 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,344,000 | 2,535 |
| Other real estate owned | $772,000 | 3,255 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,698,000 | 4,935 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $137,497,000 | 4,039 |
| Total liabilities | $122,314,000 | 4,033 |
| Total deposits | $120,269,000 | 3,949 |
| Interest-bearing deposits | $94,916,000 | 4,022 |
| Deposits held in domestic offices | $120,269,000 | 3,948 |
| % insured | 89.96% | 2,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,389,000 | 3,252 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $656,000 | 3,904 |
| Total equity capital | $15,183,000 | 3,973 |
| Total bank equity capital | $15,183,000 | 3,973 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $722,000 | 2,800 |
| Surplus | $6,306,000 | 3,345 |
| Undivided profits | $8,155,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $644,000 | 3,780 |
| Earning assets | $128,824,000 | 3,975 |
| Long-term assets (5+ years) | $23,818,000 | 4,731 |
| Average Assets, year-to-date | $134,186,500 | 4,099 |
| Average Assets, quarterly | $134,186,500 | 4,099 |
| Volatile liabilities | $2,371,000 | 5,279 |
| Insider loans | $1,874,000 | 2,612 |
| FHLB advances | $1,389,000 | 3,141 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,559,000 | 3,541 |
| Tier 1 (core) risk-based capital | $14,977,000 | 3,853 |
| Tier 2 risk-based capital | $958,000 | 4,027 |
| Total risk weighted assets | $82,463,000 | 4,116 |
| Total unused commitments | $12,559,000 | 3,542 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 41 | 3,379 |
| Assets and Liabilities | ||
| Total Assets: | $130,876,000 | 4,187 |
| Cash and due from depository institutions | $8,989,000 | 3,379 |
| Interest-bearing balances | $6,679,000 | 3,893 |
| Securities | $18,869,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 1,651 |
| Net loans & leases | $93,810,000 | 3,650 |
| Loan loss allowance | $990,000 | 4,534 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,380,000 | 2,526 |
| Other real estate owned | $824,000 | 3,379 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,454,000 | 5,261 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $130,876,000 | 4,187 |
| Total liabilities | $116,007,000 | 4,194 |
| Total deposits | $114,067,000 | 4,087 |
| Interest-bearing deposits | $89,797,000 | 4,172 |
| Deposits held in domestic offices | $114,067,000 | 4,086 |
| % insured | 96.27% | 1,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,495,000 | 3,436 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $445,000 | 4,602 |
| Total equity capital | $14,869,000 | 4,050 |
| Total bank equity capital | $14,869,000 | 4,049 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $722,000 | 2,825 |
| Surplus | $6,306,000 | 3,359 |
| Undivided profits | $7,841,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $676,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $583,000 | 4,094 |
| Earning assets | $121,908,000 | 4,130 |
| Long-term assets (5+ years) | $22,727,000 | 4,780 |
| Average Assets, year-to-date | $133,732,400 | 4,068 |
| Average Assets, quarterly | $131,774,000 | 4,143 |
| Volatile liabilities | $1,874,000 | 5,683 |
| Insider loans | $2,062,000 | 2,504 |
| FHLB advances | $1,495,000 | 3,306 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,811,000 | 4,077 |
| Tier 1 (core) risk-based capital | $14,633,000 | 3,922 |
| Tier 2 risk-based capital | $990,000 | 3,997 |
| Total risk weighted assets | $80,953,000 | 4,218 |
| Total unused commitments | $8,811,000 | 4,077 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 41 | 3,411 |
| Assets and Liabilities | ||
| Total Assets: | $132,672,000 | 4,155 |
| Cash and due from depository institutions | $7,484,000 | 3,411 |
| Interest-bearing balances | $4,417,000 | 4,429 |
| Securities | $17,392,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 2,582 |
| Net loans & leases | $100,335,000 | 3,518 |
| Loan loss allowance | $981,000 | 4,639 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,330,000 | 2,582 |
| Other real estate owned | $753,000 | 3,411 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,678,000 | 5,103 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $132,672,000 | 4,155 |
| Total liabilities | $118,090,000 | 4,132 |
| Total deposits | $115,834,000 | 4,033 |
| Interest-bearing deposits | $93,049,000 | 4,090 |
| Deposits held in domestic offices | $115,834,000 | 4,033 |
| % insured | 94.01% | 2,065 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,599,000 | 3,450 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $657,000 | 4,184 |
| Total equity capital | $14,582,000 | 4,177 |
| Total bank equity capital | $14,582,000 | 4,175 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $722,000 | 2,874 |
| Surplus | $6,290,000 | 3,393 |
| Undivided profits | $7,570,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $621,000 | 4,182 |
| Earning assets | $122,844,000 | 4,115 |
| Long-term assets (5+ years) | $23,759,000 | 4,706 |
| Average Assets, year-to-date | $134,446,500 | 4,090 |
| Average Assets, quarterly | $134,720,000 | 4,103 |
| Volatile liabilities | $1,469,000 | 5,961 |
| Insider loans | $2,066,000 | 2,538 |
| FHLB advances | $1,599,000 | 3,323 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,362,000 | 4,406 |
| Tier 1 (core) risk-based capital | $14,296,000 | 4,025 |
| Tier 2 risk-based capital | $981,000 | 4,061 |
| Total risk weighted assets | $85,364,000 | 4,097 |
| Total unused commitments | $7,362,000 | 4,406 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $136,768,000 | 4,076 |
| Cash and due from depository institutions | $7,271,000 | 3,301 |
| Interest-bearing balances | $4,045,000 | 4,548 |
| Securities | $19,555,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $102,915,000 | 3,456 |
| Loan loss allowance | $1,168,000 | 4,299 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,351,000 | 2,581 |
| Other real estate owned | $807,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,869,000 | 4,901 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $136,768,000 | 4,076 |
| Total liabilities | $122,680,000 | 4,041 |
| Total deposits | $118,488,000 | 3,971 |
| Interest-bearing deposits | $95,692,000 | 4,050 |
| Deposits held in domestic offices | $118,488,000 | 3,971 |
| % insured | 93.26% | 2,478 |
| Federal funds purchased & repurchase agreements | $900,000 | 1,894 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,705,000 | 3,155 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $587,000 | 4,214 |
| Total equity capital | $14,088,000 | 4,224 |
| Total bank equity capital | $14,088,000 | 4,222 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $722,000 | 2,912 |
| Surplus | $6,290,000 | 3,399 |
| Undivided profits | $7,076,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $2,254,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $822,000 | 3,259 |
| Earning assets | $126,515,000 | 4,039 |
| Long-term assets (5+ years) | $24,767,000 | 4,616 |
| Average Assets, year-to-date | $135,038,000 | 4,096 |
| Average Assets, quarterly | $137,486,000 | 4,056 |
| Volatile liabilities | $3,419,000 | 5,082 |
| Insider loans | $2,103,000 | 2,521 |
| FHLB advances | $2,705,000 | 3,045 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,917,000 | 4,516 |
| Tier 1 (core) risk-based capital | $13,832,000 | 4,088 |
| Tier 2 risk-based capital | $1,108,000 | 3,780 |
| Total risk weighted assets | $88,570,000 | 4,038 |
| Total unused commitments | $6,917,000 | 4,516 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 43 | 3,301 |
| Assets and Liabilities | ||
| Total Assets: | $138,204,000 | 4,082 |
| Cash and due from depository institutions | $6,522,000 | 3,301 |
| Interest-bearing balances | $4,214,000 | 4,707 |
| Securities | $22,099,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 2,386 |
| Net loans & leases | $100,605,000 | 3,529 |
| Loan loss allowance | $1,055,000 | 4,531 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,388,000 | 2,577 |
| Other real estate owned | $943,000 | 3,301 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,872,000 | 4,920 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $138,204,000 | 4,082 |
| Total liabilities | $124,439,000 | 4,057 |
| Total deposits | $120,958,000 | 3,966 |
| Interest-bearing deposits | $98,777,000 | 4,020 |
| Deposits held in domestic offices | $120,958,000 | 3,965 |
| % insured | 92.24% | 2,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,808,000 | 3,174 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $673,000 | 3,935 |
| Total equity capital | $13,765,000 | 4,273 |
| Total bank equity capital | $13,765,000 | 4,272 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $722,000 | 2,948 |
| Surplus | $6,290,000 | 3,420 |
| Undivided profits | $6,753,000 | 3,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,346,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $782,000 | 3,374 |
| Earning assets | $128,693,000 | 4,030 |
| Long-term assets (5+ years) | $28,309,000 | 4,351 |
| Average Assets, year-to-date | $134,173,000 | 4,143 |
| Average Assets, quarterly | $134,173,000 | 4,143 |
| Volatile liabilities | $2,297,000 | 5,622 |
| Insider loans | $2,139,000 | 2,511 |
| FHLB advances | $2,808,000 | 3,079 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $10,415,000 | 3,865 |
| Tier 1 (core) risk-based capital | $13,570,000 | 4,131 |
| Tier 2 risk-based capital | $1,055,000 | 3,926 |
| Total risk weighted assets | $88,496,000 | 4,036 |
| Total unused commitments | $10,415,000 | 3,865 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 43 | 3,318 |
| Assets and Liabilities | ||
| Total Assets: | $130,142,000 | 4,223 |
| Cash and due from depository institutions | $4,831,000 | 3,318 |
| Interest-bearing balances | $2,392,000 | 5,051 |
| Securities | $20,064,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 3,239 |
| Net loans & leases | $97,779,000 | 3,638 |
| Loan loss allowance | $996,000 | 4,637 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,396,000 | 2,572 |
| Other real estate owned | $1,110,000 | 3,318 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,737,000 | 5,172 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $130,142,000 | 4,223 |
| Total liabilities | $116,700,000 | 4,208 |
| Total deposits | $113,378,000 | 4,127 |
| Interest-bearing deposits | $91,434,000 | 4,200 |
| Deposits held in domestic offices | $113,378,000 | 4,125 |
| % insured | 97.00% | 997 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,910,000 | 3,316 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $412,000 | 4,850 |
| Total equity capital | $13,442,000 | 4,328 |
| Total bank equity capital | $13,442,000 | 4,328 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $722,000 | 2,973 |
| Surplus | $6,290,000 | 3,439 |
| Undivided profits | $6,430,000 | 3,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,332,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $677,000 | 3,961 |
| Earning assets | $120,460,000 | 4,185 |
| Long-term assets (5+ years) | $26,136,000 | 3,972 |
| Average Assets, year-to-date | $129,104,600 | 4,187 |
| Average Assets, quarterly | $130,065,500 | 4,211 |
| Volatile liabilities | $2,548,000 | 5,646 |
| Insider loans | $2,426,000 | 2,360 |
| FHLB advances | $2,910,000 | 3,206 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $10,216,000 | 3,786 |
| Tier 1 (core) risk-based capital | $13,235,000 | 4,195 |
| Tier 2 risk-based capital | $996,000 | 4,067 |
| Total risk weighted assets | $84,843,000 | 4,188 |
| Total unused commitments | $10,216,000 | 3,787 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 43 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $129,989,000 | 4,236 |
| Cash and due from depository institutions | $5,127,000 | 3,322 |
| Interest-bearing balances | $2,514,000 | 4,959 |
| Securities | $15,841,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,023 |
| Net loans & leases | $99,344,000 | 3,619 |
| Loan loss allowance | $1,001,000 | 4,655 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,437,000 | 2,567 |
| Other real estate owned | $1,110,000 | 3,322 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,730,000 | 5,254 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $129,989,000 | 4,236 |
| Total liabilities | $116,909,000 | 4,207 |
| Total deposits | $113,201,000 | 4,129 |
| Interest-bearing deposits | $91,594,000 | 4,217 |
| Deposits held in domestic offices | $113,201,000 | 4,127 |
| % insured | 95.47% | 1,715 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,012,000 | 3,309 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $696,000 | 4,122 |
| Total equity capital | $13,080,000 | 4,430 |
| Total bank equity capital | $13,080,000 | 4,429 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $722,000 | 3,013 |
| Surplus | $6,273,000 | 3,471 |
| Undivided profits | $6,085,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 6,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $647,000 | 4,183 |
| Earning assets | $120,099,000 | 4,200 |
| Long-term assets (5+ years) | $20,660,000 | 4,337 |
| Average Assets, year-to-date | $128,845,250 | 4,220 |
| Average Assets, quarterly | $130,730,000 | 4,203 |
| Volatile liabilities | $2,545,000 | 5,675 |
| Insider loans | $2,469,000 | 2,379 |
| FHLB advances | $3,012,000 | 3,185 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,392,000 | 3,956 |
| Tier 1 (core) risk-based capital | $12,846,000 | 4,284 |
| Tier 2 risk-based capital | $1,001,000 | 4,066 |
| Total risk weighted assets | $83,622,000 | 4,243 |
| Total unused commitments | $9,392,000 | 3,960 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 42 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $131,471,000 | 4,206 |
| Cash and due from depository institutions | $5,700,000 | 3,414 |
| Interest-bearing balances | $3,680,000 | 4,411 |
| Securities | $16,663,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $101,359,000 | 3,598 |
| Loan loss allowance | $967,000 | 4,770 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,475,000 | 2,562 |
| Other real estate owned | $1,443,000 | 3,414 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,831,000 | 5,184 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $131,471,000 | 4,206 |
| Total liabilities | $118,927,000 | 4,154 |
| Total deposits | $115,181,000 | 4,089 |
| Interest-bearing deposits | $94,249,000 | 4,170 |
| Deposits held in domestic offices | $115,181,000 | 4,087 |
| % insured | 93.35% | 2,737 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,112,000 | 3,372 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $634,000 | 4,118 |
| Total equity capital | $12,544,000 | 4,489 |
| Total bank equity capital | $12,544,000 | 4,487 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $722,000 | 3,055 |
| Surplus | $6,273,000 | 3,500 |
| Undivided profits | $5,549,000 | 4,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 4,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $703,000 | 3,944 |
| Earning assets | $121,702,000 | 4,170 |
| Long-term assets (5+ years) | $20,104,000 | 4,348 |
| Average Assets, year-to-date | $128,464,000 | 4,256 |
| Average Assets, quarterly | $131,409,000 | 4,215 |
| Volatile liabilities | $1,287,000 | 6,384 |
| Insider loans | $2,273,000 | 2,533 |
| FHLB advances | $3,112,000 | 3,250 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,272,000 | 4,244 |
| Tier 1 (core) risk-based capital | $12,402,000 | 4,355 |
| Tier 2 risk-based capital | $967,000 | 4,183 |
| Total risk weighted assets | $86,217,000 | 4,178 |
| Total unused commitments | $8,272,000 | 4,245 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 43 | 3,378 |
| Assets and Liabilities | ||
| Total Assets: | $131,347,000 | 4,244 |
| Cash and due from depository institutions | $5,501,000 | 3,378 |
| Interest-bearing balances | $3,476,000 | 4,587 |
| Securities | $18,864,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,779 |
| Net loans & leases | $97,589,000 | 3,717 |
| Loan loss allowance | $909,000 | 4,920 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,500,000 | 2,575 |
| Other real estate owned | $1,443,000 | 3,378 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,825,000 | 5,216 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $131,347,000 | 4,244 |
| Total liabilities | $119,288,000 | 4,199 |
| Total deposits | $115,376,000 | 4,133 |
| Interest-bearing deposits | $97,075,000 | 4,151 |
| Deposits held in domestic offices | $115,376,000 | 4,130 |
| % insured | 91.85% | 3,425 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,211,000 | 3,390 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $701,000 | 3,825 |
| Total equity capital | $12,059,000 | 4,566 |
| Total bank equity capital | $12,059,000 | 4,565 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $722,000 | 3,093 |
| Surplus | $6,273,000 | 3,519 |
| Undivided profits | $5,064,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 4,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $627,000 | 4,262 |
| Earning assets | $121,554,000 | 4,189 |
| Long-term assets (5+ years) | $19,690,000 | 4,314 |
| Average Assets, year-to-date | $126,960,500 | 4,323 |
| Average Assets, quarterly | $126,960,500 | 4,323 |
| Volatile liabilities | $1,573,000 | 6,255 |
| Insider loans | $2,303,000 | 2,544 |
| FHLB advances | $3,211,000 | 3,252 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,704,000 | 3,806 |
| Tier 1 (core) risk-based capital | $12,080,000 | 4,442 |
| Tier 2 risk-based capital | $909,000 | 4,371 |
| Total risk weighted assets | $85,519,000 | 4,230 |
| Total unused commitments | $10,704,000 | 3,808 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 43 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $122,574,000 | 4,443 |
| Cash and due from depository institutions | $5,267,000 | 3,409 |
| Interest-bearing balances | $3,605,000 | 4,330 |
| Securities | $13,372,000 | 5,250 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 4,054 |
| Net loans & leases | $97,266,000 | 3,803 |
| Loan loss allowance | $833,000 | 5,115 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,206,000 | 2,741 |
| Other real estate owned | $527,000 | 3,409 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,861,000 | 5,325 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $122,574,000 | 4,443 |
| Total liabilities | $110,838,000 | 4,404 |
| Total deposits | $107,130,000 | 4,336 |
| Interest-bearing deposits | $89,906,000 | 4,368 |
| Deposits held in domestic offices | $107,130,000 | 4,333 |
| % insured | 95.67% | 1,665 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,310,000 | 3,576 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $398,000 | 5,042 |
| Total equity capital | $11,736,000 | 4,642 |
| Total bank equity capital | $11,736,000 | 4,641 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $722,000 | 3,138 |
| Surplus | $6,273,000 | 3,532 |
| Undivided profits | $4,741,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $568,000 | 4,637 |
| Earning assets | $114,318,000 | 4,366 |
| Long-term assets (5+ years) | $15,180,000 | 4,732 |
| Average Assets, year-to-date | $121,089,600 | 4,465 |
| Average Assets, quarterly | $122,368,000 | 4,438 |
| Volatile liabilities | $18,737,000 | 4,860 |
| Insider loans | $2,818,000 | 2,276 |
| FHLB advances | $3,310,000 | 3,439 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $8,985,000 | 4,088 |
| Tier 1 (core) risk-based capital | $11,758,000 | 4,533 |
| Tier 2 risk-based capital | $833,000 | 4,603 |
| Total risk weighted assets | $83,192,000 | 4,389 |
| Total unused commitments | $8,985,000 | 4,090 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 43 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $122,162,000 | 4,514 |
| Cash and due from depository institutions | $6,097,000 | 3,447 |
| Interest-bearing balances | $4,024,000 | 4,162 |
| Securities | $4,344,000 | 6,673 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,444 |
| Net loans & leases | $99,994,000 | 3,814 |
| Loan loss allowance | $905,000 | 4,979 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,903,000 | 2,930 |
| Other real estate owned | $697,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,777,000 | 5,531 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $122,162,000 | 4,514 |
| Total liabilities | $110,674,000 | 4,467 |
| Total deposits | $106,606,000 | 4,383 |
| Interest-bearing deposits | $91,296,000 | 4,381 |
| Deposits held in domestic offices | $106,606,000 | 4,380 |
| % insured | 92.74% | 2,473 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,409,000 | 3,692 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $659,000 | 4,399 |
| Total equity capital | $11,488,000 | 4,860 |
| Total bank equity capital | $11,488,000 | 4,859 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $722,000 | 3,200 |
| Surplus | $6,255,000 | 3,545 |
| Undivided profits | $4,511,000 | 4,533 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,391,000 | 3,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $557,000 | 4,947 |
| Earning assets | $113,712,000 | 4,442 |
| Long-term assets (5+ years) | $12,290,000 | 5,050 |
| Average Assets, year-to-date | $120,718,500 | 4,530 |
| Average Assets, quarterly | $121,378,500 | 4,532 |
| Volatile liabilities | $20,309,000 | 4,771 |
| Insider loans | $2,829,000 | 2,292 |
| FHLB advances | $3,409,000 | 3,559 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,041,000 | 4,170 |
| Tier 1 (core) risk-based capital | $11,419,000 | 4,694 |
| Tier 2 risk-based capital | $905,000 | 4,470 |
| Total risk weighted assets | $82,612,000 | 4,467 |
| Total unused commitments | $9,041,000 | 4,171 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 42 | 3,546 |
| Assets and Liabilities | ||
| Total Assets: | $120,595,000 | 4,579 |
| Cash and due from depository institutions | $10,395,000 | 3,546 |
| Interest-bearing balances | $8,182,000 | 3,003 |
| Securities | $5,873,000 | 6,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $98,640,000 | 3,890 |
| Loan loss allowance | $894,000 | 5,005 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,534,000 | 3,162 |
| Other real estate owned | $0 | 3,546 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,153,000 | 5,154 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $120,595,000 | 4,579 |
| Total liabilities | $109,461,000 | 4,517 |
| Total deposits | $104,951,000 | 4,448 |
| Interest-bearing deposits | $89,254,000 | 4,472 |
| Deposits held in domestic offices | $104,951,000 | 4,446 |
| % insured | 91.99% | 2,873 |
| Federal funds purchased & repurchase agreements | $375,000 | 2,393 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,505,000 | 3,787 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $630,000 | 4,370 |
| Total equity capital | $11,134,000 | 4,935 |
| Total bank equity capital | $11,134,000 | 4,934 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $722,000 | 3,232 |
| Surplus | $6,255,000 | 3,557 |
| Undivided profits | $4,157,000 | 4,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,905,000 | 3,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $633,000 | 4,531 |
| Earning assets | $112,695,000 | 4,510 |
| Long-term assets (5+ years) | $13,920,000 | 4,828 |
| Average Assets, year-to-date | $120,237,330 | 4,563 |
| Average Assets, quarterly | $122,628,000 | 4,524 |
| Volatile liabilities | $21,278,000 | 4,699 |
| Insider loans | $2,836,000 | 2,319 |
| FHLB advances | $3,505,000 | 3,654 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,892,000 | 4,505 |
| Tier 1 (core) risk-based capital | $11,070,000 | 4,784 |
| Tier 2 risk-based capital | $894,000 | 4,531 |
| Total risk weighted assets | $80,656,000 | 4,575 |
| Total unused commitments | $7,892,000 | 4,509 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $124,661,000 | 4,549 |
| Cash and due from depository institutions | $14,176,000 | 3,593 |
| Interest-bearing balances | $12,125,000 | 2,347 |
| Securities | $6,046,000 | 6,527 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,042 |
| Net loans & leases | $96,934,000 | 3,995 |
| Loan loss allowance | $859,000 | 5,128 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,478,000 | 3,251 |
| Other real estate owned | $0 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,127,000 | 5,261 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $124,661,000 | 4,549 |
| Total liabilities | $113,811,000 | 4,489 |
| Total deposits | $106,426,000 | 4,470 |
| Interest-bearing deposits | $90,270,000 | 4,507 |
| Deposits held in domestic offices | $106,426,000 | 4,468 |
| % insured | 91.45% | 3,158 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,612,000 | 3,169 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $773,000 | 3,937 |
| Total equity capital | $10,850,000 | 5,026 |
| Total bank equity capital | $10,850,000 | 5,024 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $722,000 | 3,288 |
| Surplus | $6,255,000 | 3,593 |
| Undivided profits | $3,873,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,883,000 | 3,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $575,000 | 4,881 |
| Earning assets | $117,005,000 | 4,469 |
| Long-term assets (5+ years) | $14,880,000 | 4,736 |
| Average Assets, year-to-date | $120,058,500 | 4,625 |
| Average Assets, quarterly | $120,058,500 | 4,625 |
| Volatile liabilities | $25,012,000 | 4,378 |
| Insider loans | $2,395,000 | 2,677 |
| FHLB advances | $6,612,000 | 3,042 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,993,000 | 4,377 |
| Tier 1 (core) risk-based capital | $10,831,000 | 4,891 |
| Tier 2 risk-based capital | $859,000 | 4,646 |
| Total risk weighted assets | $80,422,000 | 4,640 |
| Total unused commitments | $8,993,000 | 4,382 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $115,456,000 | 4,756 |
| Cash and due from depository institutions | $6,254,000 | 3,615 |
| Interest-bearing balances | $4,115,000 | 3,597 |
| Securities | $6,342,000 | 6,451 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,962 |
| Net loans & leases | $95,326,000 | 4,090 |
| Loan loss allowance | $751,000 | 5,420 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,512,000 | 3,273 |
| Other real estate owned | $0 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,222,000 | 5,266 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $115,456,000 | 4,756 |
| Total liabilities | $104,933,000 | 4,700 |
| Total deposits | $97,702,000 | 4,714 |
| Interest-bearing deposits | $83,316,000 | 4,693 |
| Deposits held in domestic offices | $97,702,000 | 4,713 |
| % insured | 95.39% | 1,553 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,709,000 | 3,290 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $522,000 | 4,803 |
| Total equity capital | $10,523,000 | 5,090 |
| Total bank equity capital | $10,523,000 | 5,088 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $722,000 | 3,333 |
| Surplus | $6,255,000 | 3,606 |
| Undivided profits | $3,546,000 | 4,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,645,000 | 3,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 648 |
| Income earned, not collected on loans | $576,000 | 5,011 |
| Earning assets | $107,583,000 | 4,690 |
| Long-term assets (5+ years) | $14,203,000 | 4,813 |
| Average Assets, year-to-date | $107,777,600 | 4,884 |
| Average Assets, quarterly | $113,262,500 | 4,802 |
| Volatile liabilities | $24,151,000 | 4,471 |
| Insider loans | $2,224,000 | 2,868 |
| FHLB advances | $6,709,000 | 3,167 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,656,000 | 4,444 |
| Tier 1 (core) risk-based capital | $10,539,000 | 4,976 |
| Tier 2 risk-based capital | $751,000 | 5,034 |
| Total risk weighted assets | $81,572,000 | 4,645 |
| Total unused commitments | $8,656,000 | 4,446 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $111,069,000 | 4,892 |
| Cash and due from depository institutions | $4,111,000 | 3,649 |
| Interest-bearing balances | $2,251,000 | 4,163 |
| Securities | $5,711,000 | 6,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $95,997,000 | 4,091 |
| Loan loss allowance | $751,000 | 5,386 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,566,000 | 3,262 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,684,000 | 5,477 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $111,069,000 | 4,892 |
| Total liabilities | $101,834,000 | 4,780 |
| Total deposits | $94,237,000 | 4,771 |
| Interest-bearing deposits | $79,081,000 | 4,837 |
| Deposits held in domestic offices | $94,237,000 | 4,769 |
| % insured | 91.56% | 3,299 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,782,000 | 3,404 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $815,000 | 4,232 |
| Total equity capital | $9,235,000 | 5,605 |
| Total bank equity capital | $9,235,000 | 5,604 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $722,000 | 3,377 |
| Surplus | $5,251,000 | 3,948 |
| Undivided profits | $3,262,000 | 5,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 3,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 626 |
| Income earned, not collected on loans | $636,000 | 4,912 |
| Earning assets | $103,959,000 | 4,818 |
| Long-term assets (5+ years) | $12,600,000 | 5,038 |
| Average Assets, year-to-date | $105,858,000 | 4,958 |
| Average Assets, quarterly | $109,509,500 | 4,906 |
| Volatile liabilities | $20,894,000 | 4,872 |
| Insider loans | $2,868,000 | 2,441 |
| FHLB advances | $6,782,000 | 3,268 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,967,000 | 4,253 |
| Tier 1 (core) risk-based capital | $9,209,000 | 5,449 |
| Tier 2 risk-based capital | $751,000 | 5,015 |
| Total risk weighted assets | $80,179,000 | 4,730 |
| Total unused commitments | $9,967,000 | 4,254 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 41 | 3,771 |
| Assets and Liabilities | ||
| Total Assets: | $107,950,000 | 4,974 |
| Cash and due from depository institutions | $7,768,000 | 3,771 |
| Interest-bearing balances | $5,728,000 | 2,583 |
| Securities | $3,992,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $90,890,000 | 4,240 |
| Loan loss allowance | $709,000 | 5,465 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,629,000 | 3,269 |
| Other real estate owned | $0 | 3,771 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,671,000 | 5,509 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $107,950,000 | 4,974 |
| Total liabilities | $99,049,000 | 4,886 |
| Total deposits | $90,028,000 | 4,924 |
| Interest-bearing deposits | $74,858,000 | 5,008 |
| Deposits held in domestic offices | $90,028,000 | 4,921 |
| % insured | 80.10% | 3,686 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,374 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,329,000 | 3,380 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $742,000 | 4,444 |
| Total equity capital | $8,901,000 | 5,696 |
| Total bank equity capital | $8,901,000 | 5,693 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $722,000 | 3,419 |
| Surplus | $5,251,000 | 3,982 |
| Undivided profits | $2,928,000 | 5,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,587,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 612 |
| Income earned, not collected on loans | $738,000 | 4,401 |
| Earning assets | $100,610,000 | 4,916 |
| Long-term assets (5+ years) | $9,817,000 | 5,433 |
| Average Assets, year-to-date | $104,121,000 | 5,043 |
| Average Assets, quarterly | $106,781,500 | 4,993 |
| Volatile liabilities | $14,344,000 | 5,666 |
| Insider loans | $3,169,000 | 2,297 |
| FHLB advances | $7,329,000 | 3,239 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,013,000 | 4,602 |
| Tier 1 (core) risk-based capital | $8,861,000 | 5,601 |
| Tier 2 risk-based capital | $709,000 | 5,127 |
| Total risk weighted assets | $77,812,000 | 4,833 |
| Total unused commitments | $9,013,000 | 4,606 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $105,613,000 | 5,050 |
| Cash and due from depository institutions | $9,819,000 | 3,715 |
| Interest-bearing balances | $7,762,000 | 1,942 |
| Securities | $4,358,000 | 6,975 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,454 |
| Net loans & leases | $83,595,000 | 4,458 |
| Loan loss allowance | $680,000 | 5,505 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,674,000 | 3,254 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,667,000 | 5,522 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $105,613,000 | 5,050 |
| Total liabilities | $96,934,000 | 4,950 |
| Total deposits | $92,247,000 | 4,859 |
| Interest-bearing deposits | $76,317,000 | 4,945 |
| Deposits held in domestic offices | $92,247,000 | 4,856 |
| % insured | 78.93% | 4,081 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,876,000 | 4,256 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $811,000 | 4,189 |
| Total equity capital | $8,679,000 | 5,818 |
| Total bank equity capital | $8,679,000 | 5,817 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $722,000 | 3,441 |
| Surplus | $5,251,000 | 3,982 |
| Undivided profits | $2,706,000 | 5,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,289,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 551 |
| Income earned, not collected on loans | $627,000 | 4,886 |
| Earning assets | $98,215,000 | 4,998 |
| Long-term assets (5+ years) | $10,058,000 | 5,381 |
| Average Assets, year-to-date | $102,206,500 | 5,119 |
| Average Assets, quarterly | $102,206,500 | 5,119 |
| Volatile liabilities | $12,946,000 | 5,888 |
| Insider loans | $3,190,000 | 2,316 |
| FHLB advances | $3,876,000 | 4,116 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,355,000 | 4,209 |
| Tier 1 (core) risk-based capital | $8,631,000 | 5,716 |
| Tier 2 risk-based capital | $680,000 | 5,221 |
| Total risk weighted assets | $74,351,000 | 4,973 |
| Total unused commitments | $11,355,000 | 4,209 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $98,800,000 | 5,219 |
| Cash and due from depository institutions | $6,188,000 | 3,746 |
| Interest-bearing balances | $4,268,000 | 2,052 |
| Securities | $3,878,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,072 |
| Net loans & leases | $82,494,000 | 4,541 |
| Loan loss allowance | $662,000 | 5,528 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,702,000 | 3,253 |
| Other real estate owned | $0 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,638,000 | 5,640 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $98,800,000 | 5,219 |
| Total liabilities | $90,356,000 | 5,126 |
| Total deposits | $85,853,000 | 5,010 |
| Interest-bearing deposits | $69,224,000 | 5,129 |
| Deposits held in domestic offices | $85,853,000 | 5,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,922,000 | 4,471 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $581,000 | 4,970 |
| Total equity capital | $8,444,000 | 5,917 |
| Total bank equity capital | $8,444,000 | 5,917 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $722,000 | 3,465 |
| Surplus | $5,251,000 | 3,970 |
| Undivided profits | $2,471,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 527 |
| Income earned, not collected on loans | $549,000 | 5,493 |
| Earning assets | $91,540,000 | 5,169 |
| Long-term assets (5+ years) | $8,353,000 | 5,647 |
| Average Assets, year-to-date | $93,159,600 | 5,254 |
| Average Assets, quarterly | $98,570,500 | 5,191 |
| Volatile liabilities | $12,601,000 | 5,935 |
| Insider loans | $2,906,000 | 2,493 |
| FHLB advances | $3,922,000 | 4,351 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,567,000 | 5,660 |
| Tier 1 (core) risk-based capital | $8,420,000 | 5,796 |
| Tier 2 risk-based capital | $662,000 | 5,278 |
| Total risk weighted assets | $70,616,000 | 5,124 |
| Total unused commitments | $5,567,000 | 5,661 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 39 | 4,009 |
| Assets and Liabilities | ||
| Total Assets: | $98,341,000 | 5,211 |
| Cash and due from depository institutions | $2,387,000 | 4,009 |
| Interest-bearing balances | $71,000 | 5,448 |
| Securities | $5,044,000 | 6,904 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,319 |
| Net loans & leases | $85,080,000 | 4,458 |
| Loan loss allowance | $652,000 | 5,492 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,711,000 | 3,235 |
| Other real estate owned | $0 | 4,009 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,819,000 | 5,486 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $98,341,000 | 5,211 |
| Total liabilities | $90,179,000 | 5,082 |
| Total deposits | $84,358,000 | 5,001 |
| Interest-bearing deposits | $69,354,000 | 5,096 |
| Deposits held in domestic offices | $84,358,000 | 4,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,969,000 | 4,239 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $852,000 | 4,217 |
| Total equity capital | $8,162,000 | 6,073 |
| Total bank equity capital | $8,162,000 | 6,073 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $722,000 | 3,498 |
| Surplus | $5,248,000 | 3,975 |
| Undivided profits | $2,192,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $297,000 | 512 |
| Income earned, not collected on loans | $736,000 | 4,809 |
| Earning assets | $90,495,000 | 5,183 |
| Long-term assets (5+ years) | $8,859,000 | 5,505 |
| Average Assets, year-to-date | $91,749,500 | 5,321 |
| Average Assets, quarterly | $96,242,500 | 5,251 |
| Volatile liabilities | $11,904,000 | 5,969 |
| Insider loans | $3,008,000 | 2,441 |
| FHLB advances | $4,969,000 | 4,110 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,644,000 | 5,196 |
| Tier 1 (core) risk-based capital | $8,175,000 | 5,985 |
| Tier 2 risk-based capital | $652,000 | 5,263 |
| Total risk weighted assets | $72,834,000 | 5,032 |
| Total unused commitments | $7,644,000 | 5,197 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $94,144,000 | 5,341 |
| Cash and due from depository institutions | $2,361,000 | 4,064 |
| Interest-bearing balances | $113,000 | 4,881 |
| Securities | $5,900,000 | 6,782 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 4,908 |
| Net loans & leases | $79,769,000 | 4,595 |
| Loan loss allowance | $653,000 | 5,425 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,716,000 | 3,233 |
| Other real estate owned | $0 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,623,000 | 5,691 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $94,144,000 | 5,341 |
| Total liabilities | $86,253,000 | 5,248 |
| Total deposits | $81,613,000 | 5,119 |
| Interest-bearing deposits | $67,957,000 | 5,141 |
| Deposits held in domestic offices | $81,613,000 | 5,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,011,000 | 4,281 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $629,000 | 4,900 |
| Total equity capital | $7,891,000 | 6,202 |
| Total bank equity capital | $7,891,000 | 6,202 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $722,000 | 3,529 |
| Surplus | $5,248,000 | 3,978 |
| Undivided profits | $1,921,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 484 |
| Income earned, not collected on loans | $586,000 | 5,410 |
| Earning assets | $86,557,000 | 5,316 |
| Long-term assets (5+ years) | $9,330,000 | 5,407 |
| Average Assets, year-to-date | $89,552,330 | 5,422 |
| Average Assets, quarterly | $91,936,000 | 5,374 |
| Volatile liabilities | $10,881,000 | 6,128 |
| Insider loans | $3,027,000 | 2,402 |
| FHLB advances | $4,011,000 | 4,145 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,651,000 | 5,039 |
| Tier 1 (core) risk-based capital | $7,914,000 | 6,119 |
| Tier 2 risk-based capital | $653,000 | 5,220 |
| Total risk weighted assets | $69,207,000 | 5,167 |
| Total unused commitments | $8,651,000 | 5,039 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 36 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $89,728,000 | 5,459 |
| Cash and due from depository institutions | $1,612,000 | 4,290 |
| Interest-bearing balances | $72,000 | 5,373 |
| Securities | $4,303,000 | 7,175 |
| Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,851 |
| Net loans & leases | $76,752,000 | 4,637 |
| Loan loss allowance | $602,000 | 5,612 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,304,000 | 3,477 |
| Other real estate owned | $0 | 4,290 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,632,000 | 5,587 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $89,728,000 | 5,459 |
| Total liabilities | $81,967,000 | 5,344 |
| Total deposits | $79,236,000 | 5,191 |
| Interest-bearing deposits | $65,777,000 | 5,250 |
| Deposits held in domestic offices | $79,236,000 | 5,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,043,000 | 4,585 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $688,000 | 4,922 |
| Total equity capital | $7,761,000 | 6,335 |
| Total bank equity capital | $7,761,000 | 6,335 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $722,000 | 3,542 |
| Surplus | $5,248,000 | 3,963 |
| Undivided profits | $1,791,000 | 6,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 4,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $473,000 | 341 |
| Income earned, not collected on loans | $604,000 | 5,297 |
| Earning assets | $83,252,000 | 5,429 |
| Long-term assets (5+ years) | $6,783,000 | 5,819 |
| Average Assets, year-to-date | $87,256,500 | 5,506 |
| Average Assets, quarterly | $87,256,500 | 5,506 |
| Volatile liabilities | $10,580,000 | 6,172 |
| Insider loans | $3,030,000 | 2,362 |
| FHLB advances | $2,043,000 | 4,428 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,422,000 | 4,714 |
| Tier 1 (core) risk-based capital | $7,752,000 | 6,182 |
| Tier 2 risk-based capital | $602,000 | 5,387 |
| Total risk weighted assets | $67,866,000 | 5,167 |
| Total unused commitments | $10,422,000 | 4,716 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 37 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $84,785,000 | 5,601 |
| Cash and due from depository institutions | $2,044,000 | 4,223 |
| Interest-bearing balances | $52,000 | 5,361 |
| Securities | $5,502,000 | 6,965 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,167 |
| Net loans & leases | $71,620,000 | 4,827 |
| Loan loss allowance | $584,000 | 5,661 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,161,000 | 3,552 |
| Other real estate owned | $0 | 4,223 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,658,000 | 5,636 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $84,785,000 | 5,601 |
| Total liabilities | $77,280,000 | 5,500 |
| Total deposits | $72,702,000 | 5,444 |
| Interest-bearing deposits | $59,796,000 | 5,511 |
| Deposits held in domestic offices | $72,702,000 | 5,443 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,092,000 | 3,834 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $486,000 | 5,706 |
| Total equity capital | $7,505,000 | 6,393 |
| Total bank equity capital | $7,505,000 | 6,393 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $722,000 | 3,551 |
| Surplus | $5,248,000 | 3,941 |
| Undivided profits | $1,535,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $839,000 | 3,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $523,000 | 318 |
| Income earned, not collected on loans | $530,000 | 5,941 |
| Earning assets | $77,974,000 | 5,581 |
| Long-term assets (5+ years) | $8,141,000 | 5,307 |
| Average Assets, year-to-date | $79,385,000 | 5,679 |
| Average Assets, quarterly | $84,482,500 | 5,566 |
| Volatile liabilities | $12,343,000 | 5,856 |
| Insider loans | $2,898,000 | 2,401 |
| FHLB advances | $4,092,000 | 3,703 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,979,000 | 5,196 |
| Tier 1 (core) risk-based capital | $7,513,000 | 6,275 |
| Tier 2 risk-based capital | $584,000 | 5,459 |
| Total risk weighted assets | $63,257,000 | 5,338 |
| Total unused commitments | $7,979,000 | 5,196 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $84,180,000 | 5,598 |
| Cash and due from depository institutions | $3,156,000 | 4,503 |
| Interest-bearing balances | $36,000 | 5,538 |
| Securities | $7,868,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
| Net loans & leases | $68,100,000 | 4,925 |
| Loan loss allowance | $602,000 | 5,582 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,240,000 | 4,321 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,816,000 | 5,493 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $84,180,000 | 5,598 |
| Total liabilities | $76,878,000 | 5,482 |
| Total deposits | $72,365,000 | 5,427 |
| Interest-bearing deposits | $59,249,000 | 5,493 |
| Deposits held in domestic offices | $72,365,000 | 5,426 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $3,648,000 | 3,880 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $865,000 | 4,418 |
| Total equity capital | $7,302,000 | 6,437 |
| Total bank equity capital | $7,302,000 | 6,437 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $722,000 | 3,537 |
| Surplus | $5,245,000 | 3,889 |
| Undivided profits | $1,335,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 297 |
| Income earned, not collected on loans | $762,000 | 5,099 |
| Earning assets | $77,004,000 | 5,612 |
| Long-term assets (5+ years) | $9,956,000 | 4,847 |
| Average Assets, year-to-date | $78,035,000 | 5,734 |
| Average Assets, quarterly | $82,399,500 | 5,626 |
| Volatile liabilities | $13,145,000 | 5,718 |
| Insider loans | $2,785,000 | 2,446 |
| FHLB advances | $3,648,000 | 3,720 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,851,000 | 4,415 |
| Tier 1 (core) risk-based capital | $7,342,000 | 6,343 |
| Tier 2 risk-based capital | $602,000 | 5,378 |
| Total risk weighted assets | $60,311,000 | 5,433 |
| Total unused commitments | $11,851,000 | 4,415 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $80,619,000 | 5,725 |
| Cash and due from depository institutions | $2,241,000 | 4,823 |
| Interest-bearing balances | $82,000 | 4,987 |
| Securities | $9,072,000 | 6,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $65,501,000 | 5,010 |
| Loan loss allowance | $592,000 | 5,649 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,212,000 | 4,337 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,593,000 | 5,741 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $80,619,000 | 5,725 |
| Total liabilities | $73,660,000 | 5,610 |
| Total deposits | $69,216,000 | 5,573 |
| Interest-bearing deposits | $56,173,000 | 5,668 |
| Deposits held in domestic offices | $69,216,000 | 5,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,044 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,197,000 | 3,921 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $797,000 | 4,399 |
| Total equity capital | $6,959,000 | 6,518 |
| Total bank equity capital | $6,959,000 | 6,518 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $722,000 | 3,551 |
| Surplus | $5,245,000 | 3,887 |
| Undivided profits | $992,000 | 6,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 301 |
| Income earned, not collected on loans | $674,000 | 5,249 |
| Earning assets | $74,655,000 | 5,691 |
| Long-term assets (5+ years) | $9,823,000 | 4,814 |
| Average Assets, year-to-date | $75,986,670 | 5,847 |
| Average Assets, quarterly | $78,927,000 | 5,774 |
| Volatile liabilities | $9,688,000 | 6,280 |
| Insider loans | $2,235,000 | 2,807 |
| FHLB advances | $3,197,000 | 3,760 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,116,000 | 5,463 |
| Tier 1 (core) risk-based capital | $7,032,000 | 6,460 |
| Tier 2 risk-based capital | $592,000 | 5,448 |
| Total risk weighted assets | $57,612,000 | 5,555 |
| Total unused commitments | $7,116,000 | 5,465 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $77,235,000 | 5,869 |
| Cash and due from depository institutions | $2,125,000 | 4,912 |
| Interest-bearing balances | $52,000 | 5,407 |
| Securities | $9,425,000 | 6,259 |
| Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,218 |
| Net loans & leases | $60,159,000 | 5,209 |
| Loan loss allowance | $594,000 | 5,629 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,212,000 | 4,297 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,539,000 | 5,754 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $77,235,000 | 5,869 |
| Total liabilities | $70,468,000 | 5,764 |
| Total deposits | $69,597,000 | 5,584 |
| Interest-bearing deposits | $55,057,000 | 5,756 |
| Deposits held in domestic offices | $69,597,000 | 5,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $247,000 | 5,191 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $624,000 | 5,010 |
| Total equity capital | $6,767,000 | 6,595 |
| Total bank equity capital | $6,767,000 | 6,595 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $722,000 | 3,549 |
| Surplus | $5,245,000 | 3,845 |
| Undivided profits | $800,000 | 7,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 3,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 282 |
| Income earned, not collected on loans | $601,000 | 5,480 |
| Earning assets | $71,411,000 | 5,844 |
| Long-term assets (5+ years) | $9,857,000 | 4,744 |
| Average Assets, year-to-date | $73,670,500 | 5,956 |
| Average Assets, quarterly | $73,670,500 | 5,956 |
| Volatile liabilities | $8,881,000 | 6,363 |
| Insider loans | $2,194,000 | 2,842 |
| FHLB advances | $247,000 | 4,908 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,200,000 | 4,776 |
| Tier 1 (core) risk-based capital | $6,813,000 | 6,515 |
| Tier 2 risk-based capital | $594,000 | 5,409 |
| Total risk weighted assets | $54,253,000 | 5,687 |
| Total unused commitments | $10,200,000 | 4,776 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $70,106,000 | 6,084 |
| Cash and due from depository institutions | $2,245,000 | 4,925 |
| Interest-bearing balances | $105,000 | 4,663 |
| Securities | $9,673,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
| Net loans & leases | $52,035,000 | 5,548 |
| Loan loss allowance | $591,000 | 5,625 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,231,000 | 4,253 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,422,000 | 5,985 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $70,106,000 | 6,084 |
| Total liabilities | $63,599,000 | 6,004 |
| Total deposits | $62,867,000 | 5,840 |
| Interest-bearing deposits | $49,389,000 | 6,003 |
| Deposits held in domestic offices | $62,867,000 | 5,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $299,000 | 5,314 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $433,000 | 5,850 |
| Total equity capital | $6,507,000 | 6,661 |
| Total bank equity capital | $6,507,000 | 6,661 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $722,000 | 3,551 |
| Surplus | $5,245,000 | 3,785 |
| Undivided profits | $540,000 | 7,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 268 |
| Income earned, not collected on loans | $537,000 | 5,945 |
| Earning assets | $64,313,000 | 6,080 |
| Long-term assets (5+ years) | $10,606,000 | 4,563 |
| Average Assets, year-to-date | $66,419,200 | 6,098 |
| Average Assets, quarterly | $69,785,500 | 6,069 |
| Volatile liabilities | $7,353,000 | 6,754 |
| Insider loans | $2,436,000 | 2,593 |
| FHLB advances | $299,000 | 5,023 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,302,000 | 4,686 |
| Tier 1 (core) risk-based capital | $6,565,000 | 6,586 |
| Tier 2 risk-based capital | $584,000 | 5,450 |
| Total risk weighted assets | $46,687,000 | 6,023 |
| Total unused commitments | $10,302,000 | 4,686 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $69,465,000 | 6,112 |
| Cash and due from depository institutions | $2,403,000 | 4,948 |
| Interest-bearing balances | $158,000 | 4,281 |
| Securities | $10,861,000 | 6,029 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,155 |
| Net loans & leases | $51,810,000 | 5,590 |
| Loan loss allowance | $658,000 | 5,346 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,290,000 | 4,156 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,526,000 | 5,851 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,465,000 | 6,112 |
| Total liabilities | $63,142,000 | 6,019 |
| Total deposits | $62,379,000 | 5,825 |
| Interest-bearing deposits | $48,842,000 | 5,994 |
| Deposits held in domestic offices | $62,379,000 | 5,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $351,000 | 5,500 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $412,000 | 6,045 |
| Total equity capital | $6,323,000 | 6,741 |
| Total bank equity capital | $6,323,000 | 6,741 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $722,000 | 3,573 |
| Surplus | $5,242,000 | 3,756 |
| Undivided profits | $359,000 | 7,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 284 |
| Income earned, not collected on loans | $712,000 | 5,100 |
| Earning assets | $63,404,000 | 6,107 |
| Long-term assets (5+ years) | $10,665,000 | 4,520 |
| Average Assets, year-to-date | $65,497,500 | 6,169 |
| Average Assets, quarterly | $67,673,000 | 6,130 |
| Volatile liabilities | $9,037,000 | 6,424 |
| Insider loans | $2,422,000 | 2,577 |
| FHLB advances | $351,000 | 5,180 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,932,000 | 5,227 |
| Tier 1 (core) risk-based capital | $6,399,000 | 6,666 |
| Tier 2 risk-based capital | $579,000 | 5,466 |
| Total risk weighted assets | $46,246,000 | 6,058 |
| Total unused commitments | $7,932,000 | 5,227 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $65,881,000 | 6,213 |
| Cash and due from depository institutions | $2,127,000 | 4,980 |
| Interest-bearing balances | $463,000 | 3,190 |
| Securities | $11,643,000 | 5,899 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $48,607,000 | 5,732 |
| Loan loss allowance | $640,000 | 5,412 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,193,000 | 4,248 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,311,000 | 6,142 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $65,881,000 | 6,213 |
| Total liabilities | $59,823,000 | 6,153 |
| Total deposits | $58,695,000 | 6,013 |
| Interest-bearing deposits | $45,884,000 | 6,158 |
| Deposits held in domestic offices | $58,695,000 | 6,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,452 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $458,000 | 5,408 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $370,000 | 6,011 |
| Total equity capital | $6,058,000 | 6,770 |
| Total bank equity capital | $6,058,000 | 6,770 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $722,000 | 3,573 |
| Surplus | $5,242,000 | 3,705 |
| Undivided profits | $94,000 | 7,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 283 |
| Income earned, not collected on loans | $507,000 | 5,842 |
| Earning assets | $60,713,000 | 6,203 |
| Long-term assets (5+ years) | $9,353,000 | 4,711 |
| Average Assets, year-to-date | $64,175,000 | 6,241 |
| Average Assets, quarterly | $65,406,000 | 6,227 |
| Volatile liabilities | $6,848,000 | 6,914 |
| Insider loans | $2,447,000 | 2,517 |
| FHLB advances | $458,000 | 5,152 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,561,000 | 5,360 |
| Tier 1 (core) risk-based capital | $6,202,000 | 6,711 |
| Tier 2 risk-based capital | $546,000 | 5,605 |
| Total risk weighted assets | $43,623,000 | 6,174 |
| Total unused commitments | $7,561,000 | 5,361 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $64,931,000 | 6,250 |
| Cash and due from depository institutions | $2,661,000 | 4,952 |
| Interest-bearing balances | $1,163,000 | 2,421 |
| Securities | $12,000,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,187 |
| Net loans & leases | $43,531,000 | 5,962 |
| Loan loss allowance | $622,000 | 5,482 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,655,000 | 4,857 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,334,000 | 5,995 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $64,931,000 | 6,250 |
| Total liabilities | $58,940,000 | 6,174 |
| Total deposits | $58,113,000 | 6,039 |
| Interest-bearing deposits | $45,417,000 | 6,200 |
| Deposits held in domestic offices | $58,113,000 | 6,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $564,000 | 5,238 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $263,000 | 6,640 |
| Total equity capital | $5,991,000 | 6,772 |
| Total bank equity capital | $5,991,000 | 6,772 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $722,000 | 3,562 |
| Surplus | $5,242,000 | 3,638 |
| Undivided profits | $27,000 | 7,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 285 |
| Income earned, not collected on loans | $531,000 | 5,525 |
| Earning assets | $60,444,000 | 6,212 |
| Long-term assets (5+ years) | $8,437,000 | 4,890 |
| Average Assets, year-to-date | $63,322,000 | 6,283 |
| Average Assets, quarterly | $63,322,000 | 6,283 |
| Volatile liabilities | $5,750,000 | 7,118 |
| Insider loans | $2,440,000 | 2,506 |
| FHLB advances | $564,000 | 5,031 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,745,000 | 5,306 |
| Tier 1 (core) risk-based capital | $6,078,000 | 6,721 |
| Tier 2 risk-based capital | $516,000 | 5,725 |
| Total risk weighted assets | $41,185,000 | 6,274 |
| Total unused commitments | $7,745,000 | 5,307 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $61,713,000 | 6,398 |
| Cash and due from depository institutions | $4,871,000 | 5,079 |
| Interest-bearing balances | $1,679,000 | 2,099 |
| Securities | $13,539,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,579 |
| Net loans & leases | $38,145,000 | 6,286 |
| Loan loss allowance | $602,000 | 5,554 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,299,000 | 5,392 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,259,000 | 6,175 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $61,713,000 | 6,398 |
| Total liabilities | $55,856,000 | 6,338 |
| Total deposits | $54,919,000 | 6,186 |
| Interest-bearing deposits | $42,682,000 | 6,337 |
| Deposits held in domestic offices | $54,919,000 | 6,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $681,000 | 5,287 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $256,000 | 6,664 |
| Total equity capital | $5,857,000 | 6,822 |
| Total bank equity capital | $5,857,000 | 6,822 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $722,000 | 3,575 |
| Surplus | $5,242,000 | 3,595 |
| Undivided profits | $-107,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $657,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 270 |
| Income earned, not collected on loans | $482,000 | 5,870 |
| Earning assets | $55,963,000 | 6,419 |
| Long-term assets (5+ years) | $7,763,000 | 5,065 |
| Average Assets, year-to-date | $58,349,400 | 6,462 |
| Average Assets, quarterly | $60,693,500 | 6,424 |
| Volatile liabilities | $5,776,000 | 7,099 |
| Insider loans | $2,331,000 | 2,555 |
| FHLB advances | $681,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,214,000 | 5,371 |
| Tier 1 (core) risk-based capital | $5,910,000 | 6,795 |
| Tier 2 risk-based capital | $463,000 | 6,024 |
| Total risk weighted assets | $36,851,000 | 6,551 |
| Total unused commitments | $7,214,000 | 5,372 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $59,674,000 | 6,490 |
| Cash and due from depository institutions | $3,451,000 | 4,931 |
| Interest-bearing balances | $1,307,000 | 2,409 |
| Securities | $8,909,000 | 6,572 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
| Net loans & leases | $41,696,000 | 6,085 |
| Loan loss allowance | $584,000 | 5,652 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,242,000 | 5,472 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,376,000 | 5,962 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $59,674,000 | 6,490 |
| Total liabilities | $53,897,000 | 6,415 |
| Total deposits | $52,755,000 | 6,272 |
| Interest-bearing deposits | $41,663,000 | 6,395 |
| Deposits held in domestic offices | $52,755,000 | 6,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $802,000 | 5,319 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $340,000 | 6,130 |
| Total equity capital | $5,777,000 | 6,878 |
| Total bank equity capital | $5,777,000 | 6,878 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $722,000 | 3,560 |
| Surplus | $5,240,000 | 3,538 |
| Undivided profits | $-185,000 | 8,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $640,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 290 |
| Income earned, not collected on loans | $558,000 | 5,378 |
| Earning assets | $54,912,000 | 6,470 |
| Long-term assets (5+ years) | $4,907,000 | 5,878 |
| Average Assets, year-to-date | $57,508,500 | 6,509 |
| Average Assets, quarterly | $58,519,000 | 6,511 |
| Volatile liabilities | $5,657,000 | 7,169 |
| Insider loans | $2,355,000 | 2,517 |
| FHLB advances | $802,000 | 5,067 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,693,000 | 5,753 |
| Tier 1 (core) risk-based capital | $5,814,000 | 6,821 |
| Tier 2 risk-based capital | $480,000 | 5,918 |
| Total risk weighted assets | $38,290,000 | 6,452 |
| Total unused commitments | $5,693,000 | 5,754 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $57,364,000 | 6,567 |
| Cash and due from depository institutions | $4,061,000 | 5,301 |
| Interest-bearing balances | $2,147,000 | 1,915 |
| Securities | $8,373,000 | 6,739 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 4,550 |
| Net loans & leases | $41,738,000 | 6,021 |
| Loan loss allowance | $574,000 | 5,652 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,090,000 | 5,673 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,277,000 | 5,968 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,364,000 | 6,567 |
| Total liabilities | $51,734,000 | 6,488 |
| Total deposits | $50,548,000 | 6,356 |
| Interest-bearing deposits | $41,611,000 | 6,385 |
| Deposits held in domestic offices | $50,548,000 | 6,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $944,000 | 5,192 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $242,000 | 6,665 |
| Total equity capital | $5,630,000 | 6,919 |
| Total bank equity capital | $5,630,000 | 6,919 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $722,000 | 3,547 |
| Surplus | $5,240,000 | 3,492 |
| Undivided profits | $-332,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 283 |
| Income earned, not collected on loans | $468,000 | 5,664 |
| Earning assets | $53,083,000 | 6,540 |
| Long-term assets (5+ years) | $4,547,000 | 6,045 |
| Average Assets, year-to-date | $56,786,670 | 6,534 |
| Average Assets, quarterly | $57,245,000 | 6,539 |
| Volatile liabilities | $4,980,000 | 7,288 |
| Insider loans | $2,884,000 | 2,111 |
| FHLB advances | $944,000 | 4,999 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,056,000 | 5,668 |
| Tier 1 (core) risk-based capital | $5,651,000 | 6,835 |
| Tier 2 risk-based capital | $483,000 | 5,887 |
| Total risk weighted assets | $38,579,000 | 6,400 |
| Total unused commitments | $6,056,000 | 5,668 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $57,126,000 | 6,597 |
| Cash and due from depository institutions | $3,726,000 | 5,439 |
| Interest-bearing balances | $1,705,000 | 2,191 |
| Securities | $7,897,000 | 6,912 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,850 |
| Net loans & leases | $39,418,000 | 6,145 |
| Loan loss allowance | $588,000 | 5,605 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $987,000 | 5,903 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,248,000 | 6,044 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $57,126,000 | 6,597 |
| Total liabilities | $51,634,000 | 6,521 |
| Total deposits | $50,290,000 | 6,419 |
| Interest-bearing deposits | $41,194,000 | 6,472 |
| Deposits held in domestic offices | $50,290,000 | 6,417 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,086,000 | 4,918 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $258,000 | 6,394 |
| Total equity capital | $5,492,000 | 6,951 |
| Total bank equity capital | $5,492,000 | 6,951 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $722,000 | 3,558 |
| Surplus | $5,240,000 | 3,462 |
| Undivided profits | $-470,000 | 8,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 283 |
| Income earned, not collected on loans | $445,000 | 5,728 |
| Earning assets | $52,870,000 | 6,572 |
| Long-term assets (5+ years) | $5,243,000 | 5,912 |
| Average Assets, year-to-date | $56,498,000 | 6,610 |
| Average Assets, quarterly | $56,498,000 | 6,610 |
| Volatile liabilities | $4,857,000 | 7,265 |
| Insider loans | $3,811,000 | 1,635 |
| FHLB advances | $1,086,000 | 4,728 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,026,000 | 6,032 |
| Tier 1 (core) risk-based capital | $5,550,000 | 6,877 |
| Tier 2 risk-based capital | $464,000 | 5,969 |
| Total risk weighted assets | $36,978,000 | 6,494 |
| Total unused commitments | $5,026,000 | 6,035 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $55,870,000 | 6,678 |
| Cash and due from depository institutions | $2,832,000 | 5,579 |
| Interest-bearing balances | $864,000 | 2,960 |
| Securities | $8,332,000 | 6,799 |
| Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,351 |
| Net loans & leases | $39,823,000 | 6,134 |
| Loan loss allowance | $570,000 | 5,679 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $943,000 | 5,985 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,165,000 | 6,193 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $55,870,000 | 6,678 |
| Total liabilities | $50,504,000 | 6,613 |
| Total deposits | $49,128,000 | 6,491 |
| Interest-bearing deposits | $40,325,000 | 6,555 |
| Deposits held in domestic offices | $49,128,000 | 6,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,228,000 | 4,916 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $148,000 | 7,375 |
| Total equity capital | $5,366,000 | 7,059 |
| Total bank equity capital | $5,366,000 | 7,059 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $722,000 | 3,560 |
| Surplus | $5,240,000 | 3,426 |
| Undivided profits | $-596,000 | 8,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,042,000 | 2,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 270 |
| Income earned, not collected on loans | $363,000 | 6,374 |
| Earning assets | $51,794,000 | 6,644 |
| Long-term assets (5+ years) | $5,878,000 | 5,795 |
| Average Assets, year-to-date | $54,121,000 | 6,658 |
| Average Assets, quarterly | $55,165,500 | 6,670 |
| Volatile liabilities | $4,747,000 | 7,319 |
| Insider loans | $3,942,000 | 1,549 |
| FHLB advances | $1,228,000 | 4,692 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,310,000 | 7,120 |
| Tier 1 (core) risk-based capital | $5,381,000 | 6,966 |
| Tier 2 risk-based capital | $458,000 | 6,020 |
| Total risk weighted assets | $36,573,000 | 6,540 |
| Total unused commitments | $2,310,000 | 7,123 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $54,461,000 | 6,715 |
| Cash and due from depository institutions | $2,816,000 | 5,726 |
| Interest-bearing balances | $916,000 | 2,969 |
| Securities | $7,484,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,367 |
| Net loans & leases | $41,311,000 | 6,037 |
| Loan loss allowance | $577,000 | 5,644 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $429,000 | 7,301 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,271,000 | 5,996 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $54,461,000 | 6,715 |
| Total liabilities | $49,223,000 | 6,652 |
| Total deposits | $47,621,000 | 6,543 |
| Interest-bearing deposits | $39,045,000 | 6,615 |
| Deposits held in domestic offices | $47,621,000 | 6,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,367,000 | 4,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $235,000 | 6,771 |
| Total equity capital | $5,238,000 | 7,132 |
| Total bank equity capital | $5,238,000 | 7,132 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $722,000 | 3,574 |
| Surplus | $5,238,000 | 3,368 |
| Undivided profits | $-722,000 | 8,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,082,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 270 |
| Income earned, not collected on loans | $461,000 | 5,774 |
| Earning assets | $50,861,000 | 6,659 |
| Long-term assets (5+ years) | $7,502,000 | 5,468 |
| Average Assets, year-to-date | $53,683,750 | 6,701 |
| Average Assets, quarterly | $54,170,000 | 6,710 |
| Volatile liabilities | $4,736,000 | 7,366 |
| Insider loans | $3,986,000 | 1,470 |
| FHLB advances | $1,367,000 | 4,679 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,221,000 | 6,594 |
| Tier 1 (core) risk-based capital | $5,231,000 | 7,024 |
| Tier 2 risk-based capital | $450,000 | 6,060 |
| Total risk weighted assets | $35,895,000 | 6,581 |
| Total unused commitments | $3,221,000 | 6,598 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $53,879,000 | 6,774 |
| Cash and due from depository institutions | $3,371,000 | 5,785 |
| Interest-bearing balances | $1,958,000 | 2,150 |
| Securities | $7,241,000 | 7,205 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,412 |
| Net loans & leases | $39,736,000 | 6,115 |
| Loan loss allowance | $573,000 | 5,681 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $440,000 | 7,306 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $991,000 | 6,574 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $53,879,000 | 6,774 |
| Total liabilities | $48,886,000 | 6,700 |
| Total deposits | $47,191,000 | 6,600 |
| Interest-bearing deposits | $38,992,000 | 6,644 |
| Deposits held in domestic offices | $47,191,000 | 6,599 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,504,000 | 4,773 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $191,000 | 6,923 |
| Total equity capital | $4,993,000 | 7,176 |
| Total bank equity capital | $4,993,000 | 7,176 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $722,000 | 3,590 |
| Surplus | $5,238,000 | 3,324 |
| Undivided profits | $-967,000 | 8,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 2,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 313 |
| Income earned, not collected on loans | $408,000 | 5,944 |
| Earning assets | $51,035,000 | 6,670 |
| Long-term assets (5+ years) | $8,177,000 | 5,427 |
| Average Assets, year-to-date | $53,424,670 | 6,767 |
| Average Assets, quarterly | $54,169,000 | 6,741 |
| Volatile liabilities | $4,730,000 | 7,331 |
| Insider loans | $4,072,000 | 1,420 |
| FHLB advances | $1,504,000 | 4,585 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,295,000 | 6,669 |
| Tier 1 (core) risk-based capital | $5,043,000 | 7,093 |
| Tier 2 risk-based capital | $428,000 | 6,198 |
| Total risk weighted assets | $34,071,000 | 6,699 |
| Total unused commitments | $3,295,000 | 6,673 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $54,459,000 | 6,758 |
| Cash and due from depository institutions | $3,261,000 | 5,632 |
| Interest-bearing balances | $1,934,000 | 2,383 |
| Securities | $6,120,000 | 7,480 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,157 |
| Net loans & leases | $39,419,000 | 6,075 |
| Loan loss allowance | $557,000 | 5,744 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $456,000 | 7,255 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,003,000 | 6,411 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $54,459,000 | 6,758 |
| Total liabilities | $49,461,000 | 6,678 |
| Total deposits | $47,541,000 | 6,593 |
| Interest-bearing deposits | $39,808,000 | 6,611 |
| Deposits held in domestic offices | $47,541,000 | 6,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,641,000 | 4,571 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $279,000 | 6,364 |
| Total equity capital | $4,998,000 | 7,263 |
| Total bank equity capital | $4,998,000 | 7,263 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $722,000 | 3,596 |
| Surplus | $5,238,000 | 3,285 |
| Undivided profits | $-962,000 | 8,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $878,000 | 2,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $540,000 | 341 |
| Income earned, not collected on loans | $441,000 | 5,638 |
| Earning assets | $51,673,000 | 6,656 |
| Long-term assets (5+ years) | $7,633,000 | 5,507 |
| Average Assets, year-to-date | $53,197,500 | 6,813 |
| Average Assets, quarterly | $53,197,500 | 6,813 |
| Volatile liabilities | $5,315,000 | 7,056 |
| Insider loans | $4,198,000 | 1,346 |
| FHLB advances | $1,641,000 | 4,390 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,213,000 | 6,241 |
| Tier 1 (core) risk-based capital | $4,943,000 | 7,143 |
| Tier 2 risk-based capital | $433,000 | 6,119 |
| Total risk weighted assets | $34,496,000 | 6,641 |
| Total unused commitments | $4,213,000 | 6,248 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $51,936,000 | 6,902 |
| Cash and due from depository institutions | $2,411,000 | 5,941 |
| Interest-bearing balances | $930,000 | 3,029 |
| Securities | $6,194,000 | 7,505 |
| Federal funds sold & reverse repurchase agreements | $3,325,000 | 3,082 |
| Net loans & leases | $38,812,000 | 6,123 |
| Loan loss allowance | $539,000 | 5,827 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $448,000 | 7,308 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $746,000 | 7,196 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,936,000 | 6,902 |
| Total liabilities | $47,109,000 | 6,835 |
| Total deposits | $45,128,000 | 6,755 |
| Interest-bearing deposits | $37,706,000 | 6,752 |
| Deposits held in domestic offices | $45,128,000 | 6,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,780,000 | 4,544 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $201,000 | 6,980 |
| Total equity capital | $4,827,000 | 7,313 |
| Total bank equity capital | $4,827,000 | 7,313 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $722,000 | 3,620 |
| Surplus | $5,238,000 | 3,257 |
| Undivided profits | $-1,133,000 | 8,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,610 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 399 |
| Income earned, not collected on loans | $342,000 | 6,598 |
| Earning assets | $49,261,000 | 6,787 |
| Long-term assets (5+ years) | $8,688,000 | 5,267 |
| Average Assets, year-to-date | $48,833,600 | 6,974 |
| Average Assets, quarterly | $51,687,500 | 6,898 |
| Volatile liabilities | $5,208,000 | 7,119 |
| Insider loans | $3,997,000 | 1,380 |
| FHLB advances | $1,780,000 | 4,363 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,812,000 | 5,441 |
| Tier 1 (core) risk-based capital | $4,787,000 | 7,224 |
| Tier 2 risk-based capital | $421,000 | 6,212 |
| Total risk weighted assets | $33,536,000 | 6,741 |
| Total unused commitments | $5,812,000 | 5,447 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $51,439,000 | 6,936 |
| Cash and due from depository institutions | $2,362,000 | 5,967 |
| Interest-bearing balances | $414,000 | 3,995 |
| Securities | $3,003,000 | 8,304 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,379 |
| Net loans & leases | $41,312,000 | 5,970 |
| Loan loss allowance | $611,000 | 5,473 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $445,000 | 7,342 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $892,000 | 6,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,439,000 | 6,936 |
| Total liabilities | $46,718,000 | 6,866 |
| Total deposits | $44,524,000 | 6,805 |
| Interest-bearing deposits | $37,620,000 | 6,797 |
| Deposits held in domestic offices | $44,524,000 | 6,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,921,000 | 4,472 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $273,000 | 6,645 |
| Total equity capital | $4,721,000 | 7,391 |
| Total bank equity capital | $4,721,000 | 7,391 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $722,000 | 3,644 |
| Surplus | $5,235,000 | 3,200 |
| Undivided profits | $-1,236,000 | 8,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 4,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 460 |
| Income earned, not collected on loans | $555,000 | 5,149 |
| Earning assets | $48,154,000 | 6,851 |
| Long-term assets (5+ years) | $6,315,000 | 5,877 |
| Average Assets, year-to-date | $48,058,000 | 7,067 |
| Average Assets, quarterly | $49,958,000 | 7,000 |
| Volatile liabilities | $4,789,000 | 7,311 |
| Insider loans | $3,630,000 | 1,528 |
| FHLB advances | $1,921,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,035,000 | 6,728 |
| Tier 1 (core) risk-based capital | $4,674,000 | 7,310 |
| Tier 2 risk-based capital | $420,000 | 6,223 |
| Total risk weighted assets | $33,421,000 | 6,771 |
| Total unused commitments | $3,035,000 | 6,733 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $48,477,000 | 7,103 |
| Cash and due from depository institutions | $2,150,000 | 6,121 |
| Interest-bearing balances | $424,000 | 4,071 |
| Securities | $4,392,000 | 7,930 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,492 |
| Net loans & leases | $39,342,000 | 6,088 |
| Loan loss allowance | $595,000 | 5,530 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $459,000 | 7,309 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $859,000 | 6,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,477,000 | 7,103 |
| Total liabilities | $43,917,000 | 7,049 |
| Total deposits | $41,587,000 | 7,012 |
| Interest-bearing deposits | $35,122,000 | 7,012 |
| Deposits held in domestic offices | $41,587,000 | 7,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,060,000 | 4,273 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $270,000 | 6,745 |
| Total equity capital | $4,560,000 | 7,505 |
| Total bank equity capital | $4,560,000 | 7,505 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $722,000 | 3,645 |
| Surplus | $5,235,000 | 3,163 |
| Undivided profits | $-1,397,000 | 9,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $498,000 | 5,399 |
| Earning assets | $45,433,000 | 7,021 |
| Long-term assets (5+ years) | $7,565,000 | 5,451 |
| Average Assets, year-to-date | $46,931,000 | 7,138 |
| Average Assets, quarterly | $47,662,000 | 7,131 |
| Volatile liabilities | $3,959,000 | 7,656 |
| Insider loans | $3,728,000 | 1,472 |
| FHLB advances | $2,060,000 | 4,063 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,702,000 | 6,360 |
| Tier 1 (core) risk-based capital | $4,488,000 | 7,398 |
| Tier 2 risk-based capital | $403,000 | 6,345 |
| Total risk weighted assets | $32,047,000 | 6,893 |
| Total unused commitments | $3,702,000 | 6,371 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $46,847,000 | 7,190 |
| Cash and due from depository institutions | $2,634,000 | 6,250 |
| Interest-bearing balances | $747,000 | 3,472 |
| Securities | $5,233,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
| Net loans & leases | $36,473,000 | 6,262 |
| Loan loss allowance | $577,000 | 5,567 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $473,000 | 7,285 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $834,000 | 6,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,847,000 | 7,190 |
| Total liabilities | $42,394,000 | 7,127 |
| Total deposits | $40,909,000 | 7,051 |
| Interest-bearing deposits | $34,070,000 | 7,101 |
| Deposits held in domestic offices | $40,909,000 | 7,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,164,000 | 4,652 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $321,000 | 6,368 |
| Total equity capital | $4,453,000 | 7,548 |
| Total bank equity capital | $4,453,000 | 7,548 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $722,000 | 3,660 |
| Surplus | $5,235,000 | 3,115 |
| Undivided profits | $-1,504,000 | 9,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 666 |
| Income earned, not collected on loans | $473,000 | 5,583 |
| Earning assets | $43,653,000 | 7,125 |
| Long-term assets (5+ years) | $8,817,000 | 5,072 |
| Average Assets, year-to-date | $46,158,000 | 7,194 |
| Average Assets, quarterly | $46,158,000 | 7,194 |
| Volatile liabilities | $3,260,000 | 7,965 |
| Insider loans | $3,776,000 | 1,423 |
| FHLB advances | $1,164,000 | 4,448 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,538,000 | 6,386 |
| Tier 1 (core) risk-based capital | $4,372,000 | 7,448 |
| Tier 2 risk-based capital | $380,000 | 6,490 |
| Total risk weighted assets | $30,226,000 | 7,015 |
| Total unused commitments | $3,538,000 | 6,398 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $45,469,000 | 7,253 |
| Cash and due from depository institutions | $1,791,000 | 6,243 |
| Interest-bearing balances | $357,000 | 4,073 |
| Securities | $6,386,000 | 7,425 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,628 |
| Net loans & leases | $35,757,000 | 6,337 |
| Loan loss allowance | $559,000 | 5,613 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $456,000 | 7,360 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $779,000 | 7,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,469,000 | 7,253 |
| Total liabilities | $41,172,000 | 7,191 |
| Total deposits | $39,680,000 | 7,131 |
| Interest-bearing deposits | $32,853,000 | 7,182 |
| Deposits held in domestic offices | $39,680,000 | 7,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,254,000 | 4,718 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $238,000 | 7,168 |
| Total equity capital | $4,297,000 | 7,631 |
| Total bank equity capital | $4,297,000 | 7,631 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $722,000 | 3,659 |
| Surplus | $5,235,000 | 3,083 |
| Undivided profits | $-1,660,000 | 9,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $463,000 | 5,868 |
| Earning assets | $42,800,000 | 7,170 |
| Long-term assets (5+ years) | $9,493,000 | 4,910 |
| Average Assets, year-to-date | $48,238,000 | 6,946 |
| Average Assets, quarterly | $46,751,000 | 7,145 |
| Volatile liabilities | $2,924,000 | 8,190 |
| Insider loans | $3,657,000 | 1,458 |
| FHLB advances | $1,254,000 | 4,457 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,023,000 | 6,565 |
| Tier 1 (core) risk-based capital | $4,203,000 | 7,558 |
| Tier 2 risk-based capital | $369,000 | 6,562 |
| Total risk weighted assets | $29,337,000 | 7,114 |
| Total unused commitments | $3,023,000 | 6,567 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $46,719,000 | 7,153 |
| Cash and due from depository institutions | $3,779,000 | 5,961 |
| Interest-bearing balances | $1,942,000 | 2,316 |
| Securities | $6,662,000 | 7,432 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 5,918 |
| Net loans & leases | $34,029,000 | 6,434 |
| Loan loss allowance | $498,000 | 5,848 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $513,000 | 7,293 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $761,000 | 7,341 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,719,000 | 7,153 |
| Total liabilities | $42,550,000 | 7,064 |
| Total deposits | $40,709,000 | 7,016 |
| Interest-bearing deposits | $34,329,000 | 7,035 |
| Deposits held in domestic offices | $40,709,000 | 7,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,599,000 | 4,338 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $242,000 | 7,469 |
| Total equity capital | $4,169,000 | 7,669 |
| Total bank equity capital | $4,169,000 | 7,669 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $722,000 | 3,729 |
| Surplus | $5,216,000 | 2,995 |
| Undivided profits | $-1,769,000 | 9,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $452,000 | 6,300 |
| Earning assets | $43,608,000 | 7,051 |
| Long-term assets (5+ years) | $10,829,000 | 4,618 |
| Average Assets, year-to-date | $47,114,000 | 6,917 |
| Average Assets, quarterly | $48,119,000 | 6,995 |
| Volatile liabilities | $3,973,000 | 7,835 |
| Insider loans | $2,751,000 | 1,791 |
| FHLB advances | $1,599,000 | 4,099 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,978,000 | 6,621 |
| Tier 1 (core) risk-based capital | $4,123,000 | 7,584 |
| Tier 2 risk-based capital | $349,000 | 6,676 |
| Total risk weighted assets | $27,798,000 | 7,277 |
| Total unused commitments | $2,978,000 | 6,630 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $43,749,000 | 7,299 |
| Cash and due from depository institutions | $1,743,000 | 6,224 |
| Interest-bearing balances | $126,000 | 4,315 |
| Securities | $7,821,000 | 7,407 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,235 |
| Net loans & leases | $32,649,000 | 6,554 |
| Loan loss allowance | $445,000 | 6,100 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $524,000 | 7,392 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $562,000 | 7,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,749,000 | 7,299 |
| Total liabilities | $40,226,000 | 7,177 |
| Total deposits | $39,002,000 | 7,057 |
| Interest-bearing deposits | $32,095,000 | 7,157 |
| Deposits held in domestic offices | $39,002,000 | 7,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000 | 3,747 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $789,000 | 4,787 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $429,000 | 6,269 |
| Total equity capital | $3,523,000 | 8,209 |
| Total bank equity capital | $3,523,000 | 8,209 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $722,000 | 3,838 |
| Surplus | $5,208,000 | 2,914 |
| Undivided profits | $-2,407,000 | 9,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $395,000 | 5,958 |
| Earning assets | $41,046,000 | 7,217 |
| Long-term assets (5+ years) | $12,250,000 | 4,149 |
| Average Assets, year-to-date | $45,007,600 | 7,017 |
| Average Assets, quarterly | $44,317,500 | 7,210 |
| Volatile liabilities | $3,501,000 | 8,140 |
| Insider loans | $1,529,000 | 2,883 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,975,000 | 4,978 |
| Tier 1 (core) risk-based capital | $3,589,000 | 8,075 |
| Tier 2 risk-based capital | $369,610 | 6,403 |
| Total risk weighted assets | $29,493,110 | 7,012 |
| Total unused commitments | $5,975,000 | 4,981 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $40,123,000 | 7,669 |
| Cash and due from depository institutions | $2,954,000 | 6,217 |
| Interest-bearing balances | $813,000 | 2,648 |
| Securities | $9,071,000 | 7,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,202,000 | 7,103 |
| Loan loss allowance | $333,000 | 7,068 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $446,000 | 7,930 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $450,000 | 8,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,123,000 | 7,669 |
| Total liabilities | $37,232,000 | 7,525 |
| Total deposits | $36,127,000 | 7,421 |
| Interest-bearing deposits | $30,147,000 | 7,480 |
| Deposits held in domestic offices | $36,127,000 | 7,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $927,000 | 4,668 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $178,000 | 8,363 |
| Total equity capital | $2,891,000 | 8,746 |
| Total bank equity capital | $2,891,000 | 8,746 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $722,000 | 3,948 |
| Surplus | $5,202,000 | 2,872 |
| Undivided profits | $-3,033,000 | 10,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $273,000 | 6,801 |
| Earning assets | $37,086,000 | 7,609 |
| Long-term assets (5+ years) | $12,749,000 | 4,321 |
| Average Assets, year-to-date | $41,338,200 | 7,422 |
| Average Assets, quarterly | $40,776,500 | 7,564 |
| Volatile liabilities | $2,785,000 | 8,535 |
| Insider loans | $1,178,000 | 3,357 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,891,000 | 6,082 |
| Tier 1 (core) risk-based capital | $3,101,000 | 8,603 |
| Tier 2 risk-based capital | $307,060 | 6,963 |
| Total risk weighted assets | $24,538,560 | 7,607 |
| Total unused commitments | $3,891,000 | 6,089 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $41,987,000 | 7,613 |
| Cash and due from depository institutions | $4,370,000 | 5,705 |
| Interest-bearing balances | $2,299,000 | 2,001 |
| Securities | $12,968,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $23,672,000 | 7,461 |
| Loan loss allowance | $274,000 | 7,669 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $530,000 | 7,636 |
| Other real estate owned | $18,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $429,000 | 8,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,987,000 | 7,613 |
| Total liabilities | $39,210,000 | 7,428 |
| Total deposits | $37,277,000 | 7,428 |
| Interest-bearing deposits | $31,060,000 | 7,488 |
| Deposits held in domestic offices | $37,277,000 | 7,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,631 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,055,000 | 3,697 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $278,000 | 7,707 |
| Total equity capital | $2,777,000 | 8,996 |
| Total bank equity capital | $2,777,000 | 8,996 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $722,000 | 3,977 |
| Surplus | $5,123,000 | 2,764 |
| Undivided profits | $-3,068,000 | 10,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 8,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $170,000 | 8,343 |
| Earning assets | $38,939,000 | 7,560 |
| Long-term assets (5+ years) | $17,672,000 | 3,397 |
| Average Assets, year-to-date | $41,730,000 | 7,422 |
| Average Assets, quarterly | $41,845,000 | 7,547 |
| Volatile liabilities | $2,591,000 | 8,581 |
| Insider loans | $983,000 | 3,585 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,003,000 | 6,570 |
| Tier 1 (core) risk-based capital | $2,745,000 | 8,928 |
| Tier 2 risk-based capital | $274,000 | 7,299 |
| Total risk weighted assets | $21,931,400 | 7,955 |
| Total unused commitments | $3,003,000 | 6,582 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 25 | 6,227 |
| Assets and Liabilities | ||
| Total Assets: | $41,330,000 | 7,773 |
| Cash and due from depository institutions | $2,207,000 | 6,227 |
| Interest-bearing balances | $270,000 | 3,713 |
| Securities | $12,615,000 | 6,633 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,193 |
| Net loans & leases | $24,320,000 | 7,605 |
| Loan loss allowance | $238,000 | 8,308 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $627,000 | 7,323 |
| Other real estate owned | $0 | 6,227 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $436,000 | 8,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,330,000 | 7,773 |
| Total liabilities | $38,841,000 | 7,569 |
| Total deposits | $37,159,000 | 7,568 |
| Interest-bearing deposits | $30,367,000 | 7,716 |
| Deposits held in domestic offices | $37,159,000 | 7,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $241,000 | 3,407 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,174,000 | 3,333 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $267,000 | 8,161 |
| Total equity capital | $2,489,000 | 9,516 |
| Total bank equity capital | $2,489,000 | 9,516 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $722,000 | 4,112 |
| Surplus | $4,965,000 | 2,806 |
| Undivided profits | $-3,198,000 | 10,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 9,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,715 |
| Income earned, not collected on loans | $201,000 | 8,250 |
| Earning assets | $38,330,000 | 7,728 |
| Long-term assets (5+ years) | $16,065,000 | 3,222 |
| Average Assets, year-to-date | $42,440,800 | 7,518 |
| Average Assets, quarterly | $41,861,000 | 7,671 |
| Volatile liabilities | $2,041,000 | 9,270 |
| Insider loans | $838,000 | 4,010 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,389,000 | 7,028 |
| Tier 1 (core) risk-based capital | $2,452,000 | 9,485 |
| Tier 2 risk-based capital | $238,000 | 7,859 |
| Total risk weighted assets | $21,621,400 | 8,171 |
| Total unused commitments | $2,389,000 | 7,035 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $41,800,000 | 7,992 |
| Cash and due from depository institutions | $3,695,000 | 6,712 |
| Interest-bearing balances | $1,356,000 | 2,052 |
| Securities | $18,061,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $18,737,000 | 8,667 |
| Loan loss allowance | $255,000 | 8,423 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $640,000 | 7,398 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $667,000 | 7,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,800,000 | 7,992 |
| Total liabilities | $38,340,000 | 7,886 |
| Total deposits | $36,254,000 | 7,917 |
| Interest-bearing deposits | $29,930,000 | 8,056 |
| Deposits held in domestic offices | $36,254,000 | 7,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,005 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,285,000 | 3,115 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $101,000 | 10,617 |
| Total equity capital | $3,460,000 | 8,714 |
| Total bank equity capital | $3,460,000 | 8,714 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $722,000 | 4,385 |
| Surplus | $4,756,000 | 2,983 |
| Undivided profits | $-2,018,000 | 11,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 9,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
| Income earned, not collected on loans | $142,000 | 9,485 |
| Earning assets | $38,154,000 | 7,985 |
| Long-term assets (5+ years) | $8,768,000 | 4,523 |
| Average Assets, year-to-date | $40,298,600 | 7,986 |
| Average Assets, quarterly | $41,229,500 | 8,000 |
| Volatile liabilities | $1,868,000 | 9,596 |
| Insider loans | $721,000 | 4,491 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,311,000 | 7,132 |
| Tier 1 (core) risk-based capital | $3,461,000 | 8,642 |
| Tier 2 risk-based capital | $241,240 | 8,043 |
| Total risk weighted assets | $19,285,140 | 8,768 |
| Total unused commitments | $2,311,000 | 7,146 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $40,427,000 | 8,333 |
| Cash and due from depository institutions | $1,715,000 | 6,946 |
| Interest-bearing balances | $54,000 | 5,692 |
| Securities | $18,781,000 | 5,802 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,829 |
| Net loans & leases | $16,677,000 | 9,212 |
| Loan loss allowance | $262,000 | 8,598 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $686,000 | 7,325 |
| Other real estate owned | $171,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $572,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,427,000 | 8,333 |
| Total liabilities | $36,682,000 | 8,269 |
| Total deposits | $34,998,000 | 8,289 |
| Interest-bearing deposits | $27,424,000 | 8,676 |
| Deposits held in domestic offices | $34,998,000 | 8,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,387,000 | 2,671 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $297,000 | 8,304 |
| Total equity capital | $3,745,000 | 8,631 |
| Total bank equity capital | $3,745,000 | 8,631 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $722,000 | 4,611 |
| Surplus | $4,678,000 | 3,034 |
| Undivided profits | $-1,655,000 | 11,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $147,000 | 9,772 |
| Earning assets | $37,337,000 | 8,269 |
| Long-term assets (5+ years) | $5,844,000 | 5,407 |
| Average Assets, year-to-date | $39,761,200 | 8,229 |
| Average Assets, quarterly | $40,120,000 | 8,299 |
| Volatile liabilities | $739,000 | 11,146 |
| Insider loans | $774,000 | 4,408 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,192,000 | 6,189 |
| Tier 1 (core) risk-based capital | $3,655,000 | 8,618 |
| Tier 2 risk-based capital | $229,700 | 8,379 |
| Total risk weighted assets | $18,344,000 | 9,159 |
| Total unused commitments | $3,192,000 | 6,205 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $39,722,000 | 8,619 |
| Cash and due from depository institutions | $3,027,000 | 7,672 |
| Interest-bearing balances | $813,000 | 2,676 |
| Securities | $20,440,000 | 5,783 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
| Net loans & leases | $13,789,000 | 10,087 |
| Loan loss allowance | $280,000 | 8,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $657,000 | 7,608 |
| Other real estate owned | $582,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $527,000 | 9,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,722,000 | 8,619 |
| Total liabilities | $36,457,000 | 8,528 |
| Total deposits | $36,130,000 | 8,342 |
| Interest-bearing deposits | $28,966,000 | 8,597 |
| Deposits held in domestic offices | $36,130,000 | 8,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $222,000 | 4,345 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $105,000 | 11,008 |
| Total equity capital | $3,265,000 | 9,120 |
| Total bank equity capital | $3,265,000 | 9,120 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $722,000 | 4,842 |
| Surplus | $4,678,000 | 2,935 |
| Undivided profits | $-2,135,000 | 12,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $125,000 | 10,235 |
| Earning assets | $35,742,000 | 8,653 |
| Long-term assets (5+ years) | $7,492,000 | 4,896 |
| Average Assets, year-to-date | $40,857,600 | 8,347 |
| Average Assets, quarterly | $39,752,500 | 8,566 |
| Volatile liabilities | $602,000 | 11,703 |
| Insider loans | $529,000 | 5,496 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,355,000 | 8,471 |
| Tier 1 (core) risk-based capital | $3,288,000 | 9,189 |
| Tier 2 risk-based capital | $200,720 | 9,147 |
| Total risk weighted assets | $15,978,520 | 9,872 |
| Total unused commitments | $1,355,000 | 8,483 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $43,142,000 | 8,441 |
| Cash and due from depository institutions | $5,274,000 | 8,210 |
| Interest-bearing balances | $3,233,000 | 1,752 |
| Securities | $17,968,000 | 6,601 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,333 |
| Net loans & leases | $13,831,000 | 10,354 |
| Loan loss allowance | $314,000 | 8,488 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $732,000 | 7,349 |
| Other real estate owned | $678,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $534,000 | 9,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,142,000 | 8,441 |
| Total liabilities | $39,998,000 | 8,327 |
| Total deposits | $39,875,000 | 8,178 |
| Interest-bearing deposits | $32,746,000 | 8,378 |
| Deposits held in domestic offices | $39,875,000 | 8,171 |
| % 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 | $123,000 | 11,012 |
| Total equity capital | $3,144,000 | 9,558 |
| Total bank equity capital | $3,144,000 | 9,558 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $722,000 | 5,051 |
| Surplus | $4,678,000 | 2,878 |
| Undivided profits | $-2,256,000 | 13,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 11,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $179,000 | 8,682 |
| Earning assets | $39,157,000 | 8,472 |
| Long-term assets (5+ years) | $8,164,000 | 4,969 |
| Average Assets, year-to-date | $43,411,600 | 8,258 |
| Average Assets, quarterly | $42,717,000 | 8,450 |
| Volatile liabilities | $795,000 | 11,794 |
| Insider loans | $835,000 | 4,224 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,689,000 | 6,720 |
| Tier 1 (core) risk-based capital | $3,144,000 | 9,506 |
| Tier 2 risk-based capital | $229,610 | 8,761 |
| Total risk weighted assets | $18,284,110 | 9,576 |
| Total unused commitments | $2,689,000 | 6,742 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $45,411,000 | 8,367 |
| Cash and due from depository institutions | $7,064,000 | 7,923 |
| Interest-bearing balances | $3,933,000 | 1,757 |
| Securities | $19,895,000 | 6,122 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 6,602 |
| Net loans & leases | $14,484,000 | 10,338 |
| Loan loss allowance | $460,000 | 6,856 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $785,000 | 7,192 |
| Other real estate owned | $855,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $378,000 | 10,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,411,000 | 8,367 |
| Total liabilities | $43,037,000 | 8,165 |
| Total deposits | $42,807,000 | 8,021 |
| Interest-bearing deposits | $35,523,000 | 8,203 |
| Deposits held in domestic offices | $42,807,000 | 8,015 |
| % 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 | $230,000 | 9,400 |
| Total equity capital | $2,374,000 | 10,798 |
| Total bank equity capital | $2,374,000 | 10,798 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $722,000 | 5,305 |
| Surplus | $4,531,000 | 2,820 |
| Undivided profits | $-2,879,000 | 13,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 10,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $123,000 | 10,832 |
| Earning assets | $40,262,000 | 8,481 |
| Long-term assets (5+ years) | $15,403,000 | 3,171 |
| Average Assets, year-to-date | $44,575,800 | 8,292 |
| Average Assets, quarterly | $44,942,500 | 8,363 |
| Volatile liabilities | $1,341,000 | 11,113 |
| Insider loans | $52,000 | 7,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,611,000 | 6,547 |
| Tier 1 (core) risk-based capital | $2,374,000 | 10,751 |
| Tier 2 risk-based capital | $199,570 | 9,471 |
| Total risk weighted assets | $15,705,470 | 10,436 |
| Total unused commitments | $2,611,000 | 6,573 |
| Derivatives | $0 | 651 |