Home > Lamar Bank and Trust Company > Assets and Liabilities
Lamar Bank and Trust Company, Assets and Liabilities
| 2025-03-31 | Rank | |
| # of Employees: | 36 | 2,748 |
| Assets and Liabilities | ||
| Total Assets: | $257,947,000 | 2,726 |
| Cash and due from depository institutions | $15,289,000 | 2,748 |
| Interest-bearing balances | $12,375,000 | 2,603 |
| Securities | $36,445,000 | 2,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
| Net loans & leases | $194,211,000 | 2,440 |
| Loan loss allowance | $1,959,000 | 2,641 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,944,000 | 2,661 |
| Other real estate owned | $0 | 2,748 |
| Goodwill and other intangibles | $0 | 2,242 |
| All other assets | $9,058,000 | 2,294 |
| Life insurance assets | $6,265,000 | 1,575 |
| Total liabilities and capital | $257,947,000 | 2,701 |
| Total liabilities | $238,190,000 | 2,655 |
| Total deposits | $226,734,000 | 2,670 |
| Interest-bearing deposits | $187,281,000 | 2,535 |
| Deposits held in domestic offices | $226,734,000 | 2,670 |
| % insured | 81.68% | 1,437 |
| Federal funds purchased & repurchase agreements | $0 | 874 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,670 |
| Subordinated debt | $0 | 64 |
| All other liabilities | $3,456,000 | 1,892 |
| Total equity capital | $19,757,000 | 3,045 |
| Total bank equity capital | $19,757,000 | 3,078 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,109 |
| Surplus | $8,299,000 | 2,304 |
| Undivided profits | $11,308,000 | 2,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 2,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
| Income earned, not collected on loans | $1,716,000 | 2,283 |
| Earning assets | $243,031,000 | 2,681 |
| Long-term assets (5+ years) | $56,185,000 | 2,733 |
| Average Assets, year-to-date | $250,079,500 | 2,727 |
| Average Assets, quarterly | $250,079,500 | 2,727 |
| Volatile liabilities | $10,923,000 | 3,338 |
| Insider loans | $1,856,000 | 1,952 |
| FHLB advances | $8,000,000 | 1,566 |
| Loans and leases held for sale | $0 | 1,097 |
| Unused loan commitments | $44,653,000 | 1,929 |
| Tier 1 (core) risk-based capital | $25,683,000 | 2,891 |
| Tier 2 risk-based capital | $0 | 2,663 |
| Total risk weighted assets | $0 | 2,740 |
| Total unused commitments | $44,653,000 | 1,929 |
| Derivatives | $0 | 1,188 |
| 2024-12-31 | Rank | |
| # of Employees: | 37 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $242,212,000 | 2,794 |
| Cash and due from depository institutions | $16,544,000 | 2,724 |
| Interest-bearing balances | $12,462,000 | 2,421 |
| Securities | $36,656,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
| Net loans & leases | $177,185,000 | 2,546 |
| Loan loss allowance | $1,892,000 | 2,687 |
| Trading account assets | $0 | 218 |
| Bank premises and fixed assets | $2,853,000 | 2,705 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $0 | 2,257 |
| All other assets | $8,974,000 | 2,347 |
| Life insurance assets | $6,225,000 | 1,586 |
| Total liabilities and capital | $242,212,000 | 2,772 |
| Total liabilities | $223,916,000 | 2,730 |
| Total deposits | $212,762,000 | 2,740 |
| Interest-bearing deposits | $174,241,000 | 2,611 |
| Deposits held in domestic offices | $212,762,000 | 2,740 |
| % insured | 79.76% | 1,714 |
| Federal funds purchased & repurchase agreements | $0 | 983 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,817 |
| Subordinated debt | $0 | 63 |
| All other liabilities | $3,154,000 | 1,988 |
| Total equity capital | $18,296,000 | 3,111 |
| Total bank equity capital | $18,296,000 | 3,136 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,124 |
| Surplus | $7,999,000 | 2,356 |
| Undivided profits | $10,147,000 | 2,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
| Income earned, not collected on loans | $1,565,000 | 2,495 |
| Earning assets | $226,303,000 | 2,767 |
| Long-term assets (5+ years) | $55,142,000 | 2,789 |
| Average Assets, year-to-date | $243,007,000 | 2,744 |
| Average Assets, quarterly | $244,334,000 | 2,758 |
| Volatile liabilities | $10,601,000 | 3,403 |
| Insider loans | $7,824,000 | 815 |
| FHLB advances | $8,000,000 | 1,696 |
| Loans and leases held for sale | $0 | 1,099 |
| Unused loan commitments | $54,298,000 | 1,727 |
| Tier 1 (core) risk-based capital | $25,177,000 | 2,920 |
| Tier 2 risk-based capital | $0 | 2,717 |
| Total risk weighted assets | $0 | 2,791 |
| Total unused commitments | $54,298,000 | 1,728 |
| Derivatives | $0 | 1,188 |
| 2024-09-30 | Rank | |
| # of Employees: | 34 | 2,844 |
| Assets and Liabilities | ||
| Total Assets: | $246,456,000 | 2,774 |
| Cash and due from depository institutions | $18,545,000 | 2,844 |
| Interest-bearing balances | $14,694,000 | 2,243 |
| Securities | $39,553,000 | 2,821 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
| Net loans & leases | $176,808,000 | 2,535 |
| Loan loss allowance | $1,967,000 | 2,627 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,642,000 | 2,788 |
| Other real estate owned | $0 | 2,844 |
| Goodwill and other intangibles | $0 | 2,282 |
| All other assets | $8,908,000 | 2,326 |
| Life insurance assets | $6,185,000 | 1,585 |
| Total liabilities and capital | $246,456,000 | 2,744 |
| Total liabilities | $226,796,000 | 2,698 |
| Total deposits | $215,499,000 | 2,714 |
| Interest-bearing deposits | $176,679,000 | 2,578 |
| Deposits held in domestic offices | $215,499,000 | 2,713 |
| % insured | 79.53% | 1,810 |
| Federal funds purchased & repurchase agreements | $0 | 984 |
| Trading liabilities | $0 | 203 |
| Other borrowed funds | $8,000,000 | 1,995 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $3,297,000 | 2,031 |
| Total equity capital | $19,660,000 | 3,078 |
| Total bank equity capital | $19,660,000 | 3,111 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 3,141 |
| Surplus | $7,999,000 | 2,347 |
| Undivided profits | $11,511,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,662,000 | 2,414 |
| Earning assets | $231,055,000 | 2,733 |
| Long-term assets (5+ years) | $59,407,000 | 2,745 |
| Average Assets, year-to-date | $243,205,750 | 2,739 |
| Average Assets, quarterly | $246,090,000 | 2,734 |
| Volatile liabilities | $8,822,000 | 3,606 |
| Insider loans | $4,874,000 | 1,170 |
| FHLB advances | $8,000,000 | 1,729 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $47,037,000 | 1,878 |
| Tier 1 (core) risk-based capital | $24,876,000 | 2,929 |
| Tier 2 risk-based capital | $0 | 2,756 |
| Total risk weighted assets | $0 | 2,831 |
| Total unused commitments | $47,037,000 | 1,879 |
| Derivatives | $0 | 1,205 |
| 2024-06-30 | Rank | |
| # of Employees: | 31 | 2,980 |
| Assets and Liabilities | ||
| Total Assets: | $245,724,000 | 2,759 |
| Cash and due from depository institutions | $23,761,000 | 2,980 |
| Interest-bearing balances | $20,905,000 | 1,779 |
| Securities | $39,637,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
| Net loans & leases | $171,219,000 | 2,561 |
| Loan loss allowance | $2,030,000 | 2,571 |
| Trading account assets | $0 | 220 |
| Bank premises and fixed assets | $2,658,000 | 2,788 |
| Other real estate owned | $0 | 2,980 |
| Goodwill and other intangibles | $0 | 2,284 |
| All other assets | $8,449,000 | 2,402 |
| Life insurance assets | $6,145,000 | 1,569 |
| Total liabilities and capital | $245,724,000 | 2,728 |
| Total liabilities | $227,525,000 | 2,687 |
| Total deposits | $216,651,000 | 2,686 |
| Interest-bearing deposits | $177,768,000 | 2,546 |
| Deposits held in domestic offices | $216,651,000 | 2,685 |
| % insured | 81.02% | 1,635 |
| Federal funds purchased & repurchase agreements | $0 | 1,057 |
| Trading liabilities | $0 | 206 |
| Other borrowed funds | $8,000,000 | 2,097 |
| Subordinated debt | $0 | 66 |
| All other liabilities | $2,874,000 | 2,105 |
| Total equity capital | $18,199,000 | 3,085 |
| Total bank equity capital | $18,199,000 | 3,121 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 3,148 |
| Surplus | $7,999,000 | 2,352 |
| Undivided profits | $10,050,000 | 2,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 3,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
| Income earned, not collected on loans | $1,330,000 | 2,716 |
| Earning assets | $231,761,000 | 2,710 |
| Long-term assets (5+ years) | $58,283,000 | 2,767 |
| Average Assets, year-to-date | $242,122,333 | 2,741 |
| Average Assets, quarterly | $242,399,000 | 2,740 |
| Volatile liabilities | $10,793,000 | 3,432 |
| Insider loans | $4,871,000 | 1,172 |
| FHLB advances | $0 | 2,615 |
| Loans and leases held for sale | $0 | 1,161 |
| Unused loan commitments | $48,096,000 | 1,847 |
| Tier 1 (core) risk-based capital | $24,916,000 | 2,905 |
| Tier 2 risk-based capital | $0 | 2,777 |
| Total risk weighted assets | $0 | 2,854 |
| Total unused commitments | $48,096,000 | 1,847 |
| Derivatives | $0 | 1,209 |
| 2024-03-31 | Rank | |
| # of Employees: | 34 | 2,842 |
| Assets and Liabilities | ||
| Total Assets: | $239,074,000 | 2,800 |
| Cash and due from depository institutions | $21,040,000 | 2,842 |
| Interest-bearing balances | $18,268,000 | 2,070 |
| Securities | $40,535,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
| Net loans & leases | $166,685,000 | 2,580 |
| Loan loss allowance | $2,003,000 | 2,593 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,554,000 | 2,829 |
| Other real estate owned | $0 | 2,842 |
| Goodwill and other intangibles | $0 | 2,296 |
| All other assets | $8,260,000 | 2,404 |
| Life insurance assets | $6,105,000 | 1,586 |
| Total liabilities and capital | $239,074,000 | 2,766 |
| Total liabilities | $221,190,000 | 2,730 |
| Total deposits | $202,095,000 | 2,786 |
| Interest-bearing deposits | $159,893,000 | 2,684 |
| Deposits held in domestic offices | $202,095,000 | 2,786 |
| % insured | 72.98% | 2,783 |
| Federal funds purchased & repurchase agreements | $0 | 987 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $15,877,000 | 1,646 |
| Subordinated debt | $0 | 67 |
| All other liabilities | $3,218,000 | 1,951 |
| Total equity capital | $17,884,000 | 3,145 |
| Total bank equity capital | $17,884,000 | 3,140 |
| Perpetual preferred stock | $0 | 117 |
| Common stock | $150,000 | 3,169 |
| Surplus | $7,999,000 | 2,353 |
| Undivided profits | $9,735,000 | 2,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
| Income earned, not collected on loans | $1,518,000 | 2,431 |
| Earning assets | $225,488,000 | 2,741 |
| Long-term assets (5+ years) | $58,539,000 | 2,797 |
| Average Assets, year-to-date | $240,321,500 | 2,755 |
| Average Assets, quarterly | $240,321,500 | 2,755 |
| Volatile liabilities | $23,275,000 | 2,542 |
| Insider loans | $4,871,000 | 1,144 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,118 |
| Unused loan commitments | $44,199,000 | 1,940 |
| Tier 1 (core) risk-based capital | $24,982,000 | 2,891 |
| Tier 2 risk-based capital | $0 | 2,800 |
| Total risk weighted assets | $0 | 2,879 |
| Total unused commitments | $44,199,000 | 1,940 |
| Derivatives | $0 | 1,191 |
| 2023-12-31 | Rank | |
| # of Employees: | 35 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $241,569,000 | 2,785 |
| Cash and due from depository institutions | $24,732,000 | 2,820 |
| Interest-bearing balances | $20,731,000 | 1,688 |
| Securities | $41,986,000 | 2,818 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
| Net loans & leases | $164,057,000 | 2,602 |
| Loan loss allowance | $1,987,000 | 2,607 |
| Trading account assets | $0 | 214 |
| Bank premises and fixed assets | $2,527,000 | 2,835 |
| Other real estate owned | $0 | 2,820 |
| Goodwill and other intangibles | $0 | 2,295 |
| All other assets | $8,267,000 | 2,403 |
| Life insurance assets | $6,068,000 | 1,586 |
| Total liabilities and capital | $241,569,000 | 2,756 |
| Total liabilities | $223,569,000 | 2,716 |
| Total deposits | $204,062,000 | 2,760 |
| Interest-bearing deposits | $159,853,000 | 2,672 |
| Deposits held in domestic offices | $204,062,000 | 2,760 |
| % insured | 71.76% | 2,951 |
| Federal funds purchased & repurchase agreements | $0 | 1,169 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $16,675,000 | 1,706 |
| Subordinated debt | $0 | 69 |
| All other liabilities | $2,832,000 | 2,059 |
| Total equity capital | $18,000,000 | 3,153 |
| Total bank equity capital | $18,000,000 | 3,146 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 3,176 |
| Surplus | $7,999,000 | 2,358 |
| Undivided profits | $9,851,000 | 2,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
| Income earned, not collected on loans | $1,507,000 | 2,469 |
| Earning assets | $226,774,000 | 2,738 |
| Long-term assets (5+ years) | $61,570,000 | 2,771 |
| Average Assets, year-to-date | $234,115,400 | 2,773 |
| Average Assets, quarterly | $239,556,500 | 2,758 |
| Volatile liabilities | $20,841,000 | 2,653 |
| Insider loans | $4,619,000 | 1,184 |
| FHLB advances | $0 | 2,635 |
| Loans and leases held for sale | $0 | 1,074 |
| Unused loan commitments | $46,611,000 | 1,876 |
| Tier 1 (core) risk-based capital | $24,819,000 | 2,889 |
| Tier 2 risk-based capital | $0 | 2,824 |
| Total risk weighted assets | $0 | 2,900 |
| Total unused commitments | $46,611,000 | 1,876 |
| Derivatives | $0 | 1,163 |
| 2023-09-30 | Rank | |
| # of Employees: | 34 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $237,544,000 | 2,799 |
| Cash and due from depository institutions | $20,324,000 | 2,864 |
| Interest-bearing balances | $17,771,000 | 1,837 |
| Securities | $41,209,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
| Net loans & leases | $165,277,000 | 2,585 |
| Loan loss allowance | $1,978,000 | 2,599 |
| Trading account assets | $0 | 216 |
| Bank premises and fixed assets | $2,346,000 | 2,935 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,388,000 | 2,437 |
| Life insurance assets | $6,032,000 | 1,603 |
| Total liabilities and capital | $237,544,000 | 2,769 |
| Total liabilities | $221,794,000 | 2,715 |
| Total deposits | $198,079,000 | 2,810 |
| Interest-bearing deposits | $154,177,000 | 2,709 |
| Deposits held in domestic offices | $198,079,000 | 2,810 |
| % insured | 73.42% | 2,735 |
| Federal funds purchased & repurchase agreements | $0 | 1,178 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $20,720,000 | 1,474 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $2,995,000 | 2,010 |
| Total equity capital | $15,750,000 | 3,201 |
| Total bank equity capital | $15,750,000 | 3,200 |
| Perpetual preferred stock | $0 | 116 |
| Common stock | $150,000 | 3,187 |
| Surplus | $7,999,000 | 2,358 |
| Undivided profits | $7,601,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
| Income earned, not collected on loans | $1,413,000 | 2,524 |
| Earning assets | $224,257,000 | 2,731 |
| Long-term assets (5+ years) | $62,921,000 | 2,759 |
| Average Assets, year-to-date | $232,252,000 | 2,794 |
| Average Assets, quarterly | $238,934,500 | 2,757 |
| Volatile liabilities | $24,464,000 | 2,378 |
| Insider loans | $4,591,000 | 1,180 |
| FHLB advances | $3,650,000 | 2,224 |
| Loans and leases held for sale | $0 | 1,153 |
| Unused loan commitments | $51,807,000 | 1,794 |
| Tier 1 (core) risk-based capital | $24,524,000 | 2,920 |
| Tier 2 risk-based capital | $0 | 2,835 |
| Total risk weighted assets | $0 | 2,915 |
| Total unused commitments | $51,807,000 | 1,794 |
| Derivatives | $0 | 1,168 |
| 2023-06-30 | Rank | |
| # of Employees: | 34 | 2,879 |
| Assets and Liabilities | ||
| Total Assets: | $240,325,000 | 2,780 |
| Cash and due from depository institutions | $18,541,000 | 2,879 |
| Interest-bearing balances | $15,173,000 | 1,972 |
| Securities | $44,299,000 | 2,794 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
| Net loans & leases | $167,269,000 | 2,557 |
| Loan loss allowance | $1,981,000 | 2,605 |
| Trading account assets | $0 | 212 |
| Bank premises and fixed assets | $2,034,000 | 3,063 |
| Other real estate owned | $0 | 2,879 |
| Goodwill and other intangibles | $0 | 2,313 |
| All other assets | $8,182,000 | 2,393 |
| Life insurance assets | $5,997,000 | 1,604 |
| Total liabilities and capital | $240,325,000 | 2,749 |
| Total liabilities | $223,133,000 | 2,694 |
| Total deposits | $199,688,000 | 2,800 |
| Interest-bearing deposits | $157,708,000 | 2,680 |
| Deposits held in domestic offices | $199,688,000 | 2,800 |
| % insured | 74.56% | 2,588 |
| Federal funds purchased & repurchase agreements | $0 | 1,196 |
| Trading liabilities | $0 | 155 |
| Other borrowed funds | $20,995,000 | 1,467 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,450,000 | 2,093 |
| Total equity capital | $17,192,000 | 3,147 |
| Total bank equity capital | $17,192,000 | 3,145 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 3,204 |
| Surplus | $7,999,000 | 2,362 |
| Undivided profits | $9,043,000 | 2,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 2,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
| Income earned, not collected on loans | $1,268,000 | 2,547 |
| Earning assets | $226,741,000 | 2,722 |
| Long-term assets (5+ years) | $64,682,000 | 2,766 |
| Average Assets, year-to-date | $230,488,000 | 2,810 |
| Average Assets, quarterly | $232,797,000 | 2,798 |
| Volatile liabilities | $24,207,000 | 2,308 |
| Insider loans | $4,654,000 | 1,153 |
| FHLB advances | $3,450,000 | 2,232 |
| Loans and leases held for sale | $0 | 1,186 |
| Unused loan commitments | $49,948,000 | 1,836 |
| Tier 1 (core) risk-based capital | $24,237,000 | 2,919 |
| Tier 2 risk-based capital | $0 | 2,865 |
| Total risk weighted assets | $0 | 2,942 |
| Total unused commitments | $49,948,000 | 1,837 |
| Derivatives | $0 | 1,164 |
| 2023-03-31 | Rank | |
| # of Employees: | 34 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $225,269,000 | 2,874 |
| Cash and due from depository institutions | $3,116,000 | 2,909 |
| Interest-bearing balances | $120,000 | 4,505 |
| Securities | $45,963,000 | 2,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
| Net loans & leases | $166,435,000 | 2,566 |
| Loan loss allowance | $2,160,000 | 2,516 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,821,000 | 3,188 |
| Other real estate owned | $0 | 2,909 |
| Goodwill and other intangibles | $0 | 2,327 |
| All other assets | $7,934,000 | 2,395 |
| Life insurance assets | $5,962,000 | 1,632 |
| Total liabilities and capital | $225,269,000 | 2,874 |
| Total liabilities | $208,465,000 | 2,833 |
| Total deposits | $201,220,000 | 2,807 |
| Interest-bearing deposits | $155,553,000 | 2,734 |
| Deposits held in domestic offices | $201,220,000 | 2,806 |
| % insured | 73.33% | 2,731 |
| Federal funds purchased & repurchase agreements | $0 | 1,096 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $5,175,000 | 2,081 |
| Subordinated debt | $0 | 68 |
| All other liabilities | $2,070,000 | 2,213 |
| Total equity capital | $16,804,000 | 3,180 |
| Total bank equity capital | $16,804,000 | 3,180 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,206 |
| Surplus | $7,514,000 | 2,443 |
| Undivided profits | $9,140,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 2,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
| Income earned, not collected on loans | $1,236,000 | 2,482 |
| Earning assets | $212,518,000 | 2,853 |
| Long-term assets (5+ years) | $67,205,000 | 2,788 |
| Average Assets, year-to-date | $225,569,500 | 2,874 |
| Average Assets, quarterly | $225,569,500 | 2,874 |
| Volatile liabilities | $7,123,000 | 3,397 |
| Insider loans | $4,511,000 | 1,172 |
| FHLB advances | $0 | 2,522 |
| Loans and leases held for sale | $0 | 1,096 |
| Unused loan commitments | $39,048,000 | 2,144 |
| Tier 1 (core) risk-based capital | $23,536,000 | 2,969 |
| Tier 2 risk-based capital | $0 | 2,947 |
| Total risk weighted assets | $0 | 3,020 |
| Total unused commitments | $39,048,000 | 2,144 |
| Derivatives | $0 | 1,166 |
| 2022-12-31 | Rank | |
| # of Employees: | 35 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $225,870,000 | 2,891 |
| Cash and due from depository institutions | $5,145,000 | 2,874 |
| Interest-bearing balances | $769,000 | 4,212 |
| Securities | $46,620,000 | 2,841 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
| Net loans & leases | $164,402,000 | 2,587 |
| Loan loss allowance | $2,081,000 | 2,521 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,718,000 | 3,247 |
| Other real estate owned | $0 | 2,874 |
| Goodwill and other intangibles | $0 | 2,346 |
| All other assets | $7,985,000 | 2,425 |
| Life insurance assets | $5,929,000 | 1,639 |
| Total liabilities and capital | $225,870,000 | 2,891 |
| Total liabilities | $209,859,000 | 2,844 |
| Total deposits | $207,939,000 | 2,777 |
| Interest-bearing deposits | $163,232,000 | 2,665 |
| Deposits held in domestic offices | $207,939,000 | 2,775 |
| % insured | 72.82% | 2,595 |
| Federal funds purchased & repurchase agreements | $0 | 1,292 |
| Trading liabilities | $0 | 171 |
| Other borrowed funds | $0 | 2,705 |
| Subordinated debt | $0 | 70 |
| All other liabilities | $1,920,000 | 2,181 |
| Total equity capital | $16,011,000 | 3,201 |
| Total bank equity capital | $16,011,000 | 3,201 |
| Perpetual preferred stock | $0 | 77 |
| Common stock | $150,000 | 3,223 |
| Surplus | $7,184,000 | 2,514 |
| Undivided profits | $8,677,000 | 2,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 2,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
| Income earned, not collected on loans | $1,270,000 | 2,509 |
| Earning assets | $211,791,000 | 2,870 |
| Long-term assets (5+ years) | $68,139,000 | 2,810 |
| Average Assets, year-to-date | $228,436,600 | 2,852 |
| Average Assets, quarterly | $226,487,000 | 2,880 |
| Volatile liabilities | $3,619,000 | 3,828 |
| Insider loans | $4,098,000 | 1,247 |
| FHLB advances | $0 | 2,484 |
| Loans and leases held for sale | $0 | 1,039 |
| Unused loan commitments | $44,867,000 | 1,990 |
| Tier 1 (core) risk-based capital | $23,250,000 | 3,000 |
| Tier 2 risk-based capital | $0 | 2,975 |
| Total risk weighted assets | $0 | 3,055 |
| Total unused commitments | $44,867,000 | 1,990 |
| Derivatives | $0 | 1,127 |
| 2022-09-30 | Rank | |
| # of Employees: | 35 | 2,896 |
| Assets and Liabilities | ||
| Total Assets: | $227,104,000 | 2,895 |
| Cash and due from depository institutions | $19,408,000 | 2,896 |
| Interest-bearing balances | $16,372,000 | 2,088 |
| Securities | $46,988,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
| Net loans & leases | $151,231,000 | 2,668 |
| Loan loss allowance | $2,082,000 | 2,540 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,618,000 | 3,272 |
| Other real estate owned | $0 | 2,896 |
| Goodwill and other intangibles | $0 | 2,377 |
| All other assets | $7,859,000 | 2,437 |
| Life insurance assets | $5,896,000 | 1,651 |
| Total liabilities and capital | $227,104,000 | 2,895 |
| Total liabilities | $212,403,000 | 2,846 |
| Total deposits | $210,188,000 | 2,792 |
| Interest-bearing deposits | $160,989,000 | 2,697 |
| Deposits held in domestic offices | $210,188,000 | 2,791 |
| % insured | 73.74% | 2,515 |
| Federal funds purchased & repurchase agreements | $0 | 1,224 |
| Trading liabilities | $0 | 179 |
| Other borrowed funds | $0 | 2,496 |
| Subordinated debt | $0 | 71 |
| All other liabilities | $2,215,000 | 2,042 |
| Total equity capital | $14,701,000 | 3,260 |
| Total bank equity capital | $14,701,000 | 3,260 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,251 |
| Surplus | $7,184,000 | 2,516 |
| Undivided profits | $7,367,000 | 2,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 2,863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
| Income earned, not collected on loans | $1,196,000 | 2,493 |
| Earning assets | $214,591,000 | 2,865 |
| Long-term assets (5+ years) | $62,699,000 | 2,944 |
| Average Assets, year-to-date | $229,078,250 | 2,867 |
| Average Assets, quarterly | $229,380,000 | 2,879 |
| Volatile liabilities | $4,027,000 | 3,683 |
| Insider loans | $4,540,000 | 1,150 |
| FHLB advances | $0 | 2,270 |
| Loans and leases held for sale | $0 | 1,234 |
| Unused loan commitments | $38,505,000 | 2,171 |
| Tier 1 (core) risk-based capital | $23,094,000 | 3,006 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,120 |
| Total unused commitments | $38,505,000 | 2,171 |
| Derivatives | $0 | 1,203 |
| 2022-06-30 | Rank | |
| # of Employees: | 34 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $231,656,000 | 2,883 |
| Cash and due from depository institutions | $25,272,000 | 2,985 |
| Interest-bearing balances | $17,418,000 | 2,294 |
| Securities | $50,380,000 | 2,781 |
| Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
| Net loans & leases | $146,801,000 | 2,696 |
| Loan loss allowance | $2,082,000 | 2,566 |
| Trading account assets | $0 | 253 |
| Bank premises and fixed assets | $1,630,000 | 3,309 |
| Other real estate owned | $0 | 2,985 |
| Goodwill and other intangibles | $0 | 2,393 |
| All other assets | $7,573,000 | 2,423 |
| Life insurance assets | $5,863,000 | 1,657 |
| Total liabilities and capital | $231,656,000 | 2,883 |
| Total liabilities | $213,914,000 | 2,850 |
| Total deposits | $211,858,000 | 2,812 |
| Interest-bearing deposits | $163,308,000 | 2,707 |
| Deposits held in domestic offices | $211,858,000 | 2,812 |
| % insured | 75.36% | 2,321 |
| Federal funds purchased & repurchase agreements | $0 | 1,064 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,406 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $2,056,000 | 2,020 |
| Total equity capital | $17,742,000 | 3,096 |
| Total bank equity capital | $17,742,000 | 3,096 |
| Perpetual preferred stock | $0 | 74 |
| Common stock | $150,000 | 3,257 |
| Surplus | $7,184,000 | 2,509 |
| Undivided profits | $10,408,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
| Income earned, not collected on loans | $1,058,000 | 2,570 |
| Earning assets | $214,599,000 | 2,891 |
| Long-term assets (5+ years) | $67,539,000 | 2,911 |
| Average Assets, year-to-date | $229,736,333 | 2,890 |
| Average Assets, quarterly | $233,804,000 | 2,872 |
| Volatile liabilities | $8,018,000 | 2,957 |
| Insider loans | $6,045,000 | 930 |
| FHLB advances | $0 | 2,168 |
| Loans and leases held for sale | $0 | 1,335 |
| Unused loan commitments | $46,509,000 | 1,996 |
| Tier 1 (core) risk-based capital | $23,447,000 | 2,955 |
| Tier 2 risk-based capital | $0 | 3,052 |
| Total risk weighted assets | $0 | 3,090 |
| Total unused commitments | $46,509,000 | 1,996 |
| Derivatives | $0 | 1,253 |
| 2022-03-31 | Rank | |
| # of Employees: | 36 | 2,886 |
| Assets and Liabilities | ||
| Total Assets: | $235,952,000 | 2,880 |
| Cash and due from depository institutions | $31,643,000 | 2,886 |
| Interest-bearing balances | $25,651,000 | 2,360 |
| Securities | $48,123,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
| Net loans & leases | $147,009,000 | 2,653 |
| Loan loss allowance | $2,080,000 | 2,564 |
| Trading account assets | $0 | 254 |
| Bank premises and fixed assets | $1,656,000 | 3,312 |
| Other real estate owned | $0 | 2,886 |
| Goodwill and other intangibles | $0 | 2,403 |
| All other assets | $7,521,000 | 2,351 |
| Life insurance assets | $5,829,000 | 1,648 |
| Total liabilities and capital | $235,952,000 | 2,880 |
| Total liabilities | $215,421,000 | 2,860 |
| Total deposits | $213,518,000 | 2,812 |
| Interest-bearing deposits | $168,106,000 | 2,691 |
| Deposits held in domestic offices | $213,518,000 | 2,812 |
| % insured | 75.62% | 2,340 |
| Federal funds purchased & repurchase agreements | $0 | 970 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,426 |
| Subordinated debt | $0 | 73 |
| All other liabilities | $1,903,000 | 2,101 |
| Total equity capital | $20,531,000 | 3,007 |
| Total bank equity capital | $20,531,000 | 3,007 |
| Perpetual preferred stock | $0 | 68 |
| Common stock | $150,000 | 3,269 |
| Surplus | $7,184,000 | 2,498 |
| Undivided profits | $13,197,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 2,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
| Income earned, not collected on loans | $1,044,000 | 2,456 |
| Earning assets | $220,783,000 | 2,870 |
| Long-term assets (5+ years) | $64,582,000 | 2,962 |
| Average Assets, year-to-date | $228,776,500 | 2,905 |
| Average Assets, quarterly | $228,776,500 | 2,905 |
| Volatile liabilities | $8,515,000 | 2,898 |
| Insider loans | $3,640,000 | 1,363 |
| FHLB advances | $0 | 2,169 |
| Loans and leases held for sale | $0 | 1,440 |
| Unused loan commitments | $44,888,000 | 2,009 |
| Tier 1 (core) risk-based capital | $24,282,000 | 2,886 |
| Tier 2 risk-based capital | $0 | 3,058 |
| Total risk weighted assets | $0 | 3,097 |
| Total unused commitments | $44,888,000 | 2,009 |
| Derivatives | $0 | 1,294 |
| 2021-12-31 | Rank | |
| # of Employees: | 37 | 2,865 |
| Assets and Liabilities | ||
| Total Assets: | $221,601,000 | 2,969 |
| Cash and due from depository institutions | $18,493,000 | 2,865 |
| Interest-bearing balances | $14,530,000 | 3,042 |
| Securities | $44,461,000 | 2,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
| Net loans & leases | $149,574,000 | 2,631 |
| Loan loss allowance | $1,924,000 | 2,678 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,685,000 | 3,298 |
| Other real estate owned | $0 | 2,865 |
| Goodwill and other intangibles | $0 | 2,413 |
| All other assets | $7,388,000 | 2,294 |
| Life insurance assets | $5,797,000 | 1,652 |
| Total liabilities and capital | $221,601,000 | 2,969 |
| Total liabilities | $198,612,000 | 2,956 |
| Total deposits | $196,841,000 | 2,916 |
| Interest-bearing deposits | $158,744,000 | 2,759 |
| Deposits held in domestic offices | $196,841,000 | 2,916 |
| % insured | 75.62% | 2,409 |
| Federal funds purchased & repurchase agreements | $0 | 1,011 |
| Trading liabilities | $0 | 189 |
| Other borrowed funds | $0 | 2,536 |
| Subordinated debt | $0 | 74 |
| All other liabilities | $1,771,000 | 2,205 |
| Total equity capital | $22,989,000 | 3,012 |
| Total bank equity capital | $22,989,000 | 3,012 |
| Perpetual preferred stock | $0 | 69 |
| Common stock | $150,000 | 3,304 |
| Surplus | $6,484,000 | 2,646 |
| Undivided profits | $16,355,000 | 2,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
| Memoranda | ||
| Noncurrent loans and leases | $3,461,000 | 920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
| Income earned, not collected on loans | $905,000 | 2,810 |
| Earning assets | $208,565,000 | 2,962 |
| Long-term assets (5+ years) | $62,090,000 | 3,014 |
| Average Assets, year-to-date | $217,249,400 | 2,932 |
| Average Assets, quarterly | $219,525,000 | 2,962 |
| Volatile liabilities | $6,883,000 | 3,209 |
| Insider loans | $4,039,000 | 1,258 |
| FHLB advances | $0 | 2,266 |
| Loans and leases held for sale | $0 | 1,515 |
| Unused loan commitments | $45,268,000 | 1,944 |
| Tier 1 (core) risk-based capital | $23,354,000 | 2,949 |
| Tier 2 risk-based capital | $0 | 3,044 |
| Total risk weighted assets | $0 | 3,091 |
| Total unused commitments | $45,268,000 | 1,944 |
| Derivatives | $0 | 1,308 |
| 2021-09-30 | Rank | |
| # of Employees: | 36 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $217,449,000 | 3,011 |
| Cash and due from depository institutions | $52,833,000 | 2,941 |
| Interest-bearing balances | $46,994,000 | 1,817 |
| Securities | $24,912,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
| Net loans & leases | $130,669,000 | 2,858 |
| Loan loss allowance | $1,927,000 | 2,713 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,716,000 | 3,315 |
| Other real estate owned | $0 | 2,941 |
| Goodwill and other intangibles | $0 | 2,440 |
| All other assets | $7,319,000 | 2,308 |
| Life insurance assets | $5,765,000 | 1,651 |
| Total liabilities and capital | $217,449,000 | 3,011 |
| Total liabilities | $194,422,000 | 3,000 |
| Total deposits | $192,376,000 | 2,958 |
| Interest-bearing deposits | $151,399,000 | 2,823 |
| Deposits held in domestic offices | $192,376,000 | 2,958 |
| % insured | 78.68% | 2,068 |
| Federal funds purchased & repurchase agreements | $0 | 1,041 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,649 |
| Subordinated debt | $0 | 79 |
| All other liabilities | $2,046,000 | 2,199 |
| Total equity capital | $23,027,000 | 3,063 |
| Total bank equity capital | $23,027,000 | 3,063 |
| Perpetual preferred stock | $0 | 73 |
| Common stock | $150,000 | 3,369 |
| Surplus | $6,484,000 | 2,663 |
| Undivided profits | $16,393,000 | 2,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,463,000 | 981 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
| Income earned, not collected on loans | $885,000 | 2,893 |
| Earning assets | $202,575,000 | 3,006 |
| Long-term assets (5+ years) | $35,570,000 | 3,656 |
| Average Assets, year-to-date | $216,161,500 | 2,965 |
| Average Assets, quarterly | $218,072,000 | 2,992 |
| Volatile liabilities | $6,886,000 | 3,269 |
| Insider loans | $4,061,000 | 1,307 |
| FHLB advances | $0 | 2,353 |
| Loans and leases held for sale | $0 | 1,588 |
| Unused loan commitments | $34,301,000 | 2,248 |
| Tier 1 (core) risk-based capital | $23,057,000 | 3,003 |
| Tier 2 risk-based capital | $0 | 3,084 |
| Total risk weighted assets | $0 | 3,123 |
| Total unused commitments | $34,301,000 | 2,248 |
| Derivatives | $0 | 1,359 |
| 2021-06-30 | Rank | |
| # of Employees: | 35 | 2,999 |
| Assets and Liabilities | ||
| Total Assets: | $218,695,000 | 2,992 |
| Cash and due from depository institutions | $57,761,000 | 2,999 |
| Interest-bearing balances | $52,766,000 | 1,639 |
| Securities | $21,998,000 | 3,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
| Net loans & leases | $131,980,000 | 2,876 |
| Loan loss allowance | $1,931,000 | 2,712 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,743,000 | 3,313 |
| Other real estate owned | $30,000 | 2,999 |
| Goodwill and other intangibles | $0 | 2,457 |
| All other assets | $5,183,000 | 2,720 |
| Life insurance assets | $3,742,000 | 2,054 |
| Total liabilities and capital | $218,695,000 | 2,992 |
| Total liabilities | $194,734,000 | 2,984 |
| Total deposits | $192,848,000 | 2,931 |
| Interest-bearing deposits | $152,525,000 | 2,798 |
| Deposits held in domestic offices | $192,848,000 | 2,931 |
| % insured | 78.22% | 2,286 |
| Federal funds purchased & repurchase agreements | $0 | 1,047 |
| Trading liabilities | $0 | 188 |
| Other borrowed funds | $0 | 2,737 |
| Subordinated debt | $0 | 86 |
| All other liabilities | $1,886,000 | 2,250 |
| Total equity capital | $23,961,000 | 2,970 |
| Total bank equity capital | $23,961,000 | 2,970 |
| Perpetual preferred stock | $0 | 78 |
| Common stock | $150,000 | 3,398 |
| Surplus | $6,484,000 | 2,654 |
| Undivided profits | $17,327,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
| Memoranda | ||
| Noncurrent loans and leases | $3,448,000 | 1,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
| Income earned, not collected on loans | $796,000 | 3,043 |
| Earning assets | $206,744,000 | 2,972 |
| Long-term assets (5+ years) | $32,140,000 | 3,731 |
| Average Assets, year-to-date | $215,732,333 | 2,968 |
| Average Assets, quarterly | $221,006,000 | 2,958 |
| Volatile liabilities | $8,190,000 | 3,097 |
| Insider loans | $4,049,000 | 1,323 |
| FHLB advances | $0 | 2,425 |
| Loans and leases held for sale | $0 | 1,646 |
| Unused loan commitments | $28,892,000 | 2,446 |
| Tier 1 (core) risk-based capital | $23,887,000 | 2,914 |
| Tier 2 risk-based capital | $0 | 3,065 |
| Total risk weighted assets | $0 | 3,105 |
| Total unused commitments | $28,892,000 | 2,446 |
| Derivatives | $0 | 1,374 |
| 2021-03-31 | Rank | |
| # of Employees: | 35 | 2,996 |
| Assets and Liabilities | ||
| Total Assets: | $223,317,000 | 2,945 |
| Cash and due from depository institutions | $55,468,000 | 2,996 |
| Interest-bearing balances | $48,336,000 | 1,788 |
| Securities | $19,001,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
| Net loans & leases | $141,403,000 | 2,767 |
| Loan loss allowance | $1,947,000 | 2,690 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $1,763,000 | 3,308 |
| Other real estate owned | $0 | 2,996 |
| Goodwill and other intangibles | $0 | 2,467 |
| All other assets | $5,682,000 | 2,585 |
| Life insurance assets | $3,718,000 | 2,026 |
| Total liabilities and capital | $223,317,000 | 2,945 |
| Total liabilities | $199,916,000 | 2,934 |
| Total deposits | $198,193,000 | 2,870 |
| Interest-bearing deposits | $154,870,000 | 2,770 |
| Deposits held in domestic offices | $198,193,000 | 2,870 |
| % insured | 77.21% | 2,558 |
| Federal funds purchased & repurchase agreements | $0 | 1,025 |
| Trading liabilities | $0 | 183 |
| Other borrowed funds | $0 | 2,835 |
| Subordinated debt | $0 | 88 |
| All other liabilities | $1,723,000 | 2,342 |
| Total equity capital | $23,401,000 | 2,969 |
| Total bank equity capital | $23,401,000 | 2,969 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,421 |
| Surplus | $6,484,000 | 2,637 |
| Undivided profits | $16,767,000 | 2,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $3,451,000 | 1,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
| Income earned, not collected on loans | $944,000 | 2,748 |
| Earning assets | $208,740,000 | 2,945 |
| Long-term assets (5+ years) | $29,527,000 | 3,753 |
| Average Assets, year-to-date | $214,251,000 | 2,975 |
| Average Assets, quarterly | $214,251,000 | 2,975 |
| Volatile liabilities | $8,974,000 | 3,009 |
| Insider loans | $4,040,000 | 1,316 |
| FHLB advances | $0 | 2,533 |
| Loans and leases held for sale | $0 | 1,699 |
| Unused loan commitments | $28,476,000 | 2,427 |
| Tier 1 (core) risk-based capital | $23,314,000 | 2,926 |
| Tier 2 risk-based capital | $0 | 3,042 |
| Total risk weighted assets | $0 | 3,080 |
| Total unused commitments | $28,476,000 | 2,427 |
| Derivatives | $0 | 1,388 |
| 2020-12-31 | Rank | |
| # of Employees: | 34 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $205,185,000 | 3,017 |
| Cash and due from depository institutions | $49,080,000 | 3,052 |
| Interest-bearing balances | $42,516,000 | 1,740 |
| Securities | $11,456,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
| Net loans & leases | $137,536,000 | 2,796 |
| Loan loss allowance | $1,919,000 | 2,691 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,794,000 | 3,302 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $0 | 2,475 |
| All other assets | $5,319,000 | 2,678 |
| Life insurance assets | $3,695,000 | 2,018 |
| Total liabilities and capital | $205,185,000 | 3,017 |
| Total liabilities | $182,999,000 | 2,994 |
| Total deposits | $181,412,000 | 2,929 |
| Interest-bearing deposits | $147,517,000 | 2,775 |
| Deposits held in domestic offices | $181,412,000 | 2,929 |
| % insured | 75.99% | 2,843 |
| Federal funds purchased & repurchase agreements | $0 | 1,074 |
| Trading liabilities | $0 | 184 |
| Other borrowed funds | $0 | 2,958 |
| Subordinated debt | $0 | 91 |
| All other liabilities | $1,587,000 | 2,395 |
| Total equity capital | $22,186,000 | 3,070 |
| Total bank equity capital | $22,186,000 | 3,070 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,434 |
| Surplus | $5,189,000 | 2,890 |
| Undivided profits | $16,847,000 | 2,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $3,825,000 | 1,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
| Income earned, not collected on loans | $1,054,000 | 2,722 |
| Earning assets | $191,508,000 | 3,014 |
| Long-term assets (5+ years) | $16,777,000 | 4,167 |
| Average Assets, year-to-date | $184,290,200 | 3,071 |
| Average Assets, quarterly | $197,386,500 | 3,055 |
| Volatile liabilities | $6,458,000 | 3,423 |
| Insider loans | $3,554,000 | 1,445 |
| FHLB advances | $0 | 2,646 |
| Loans and leases held for sale | $0 | 1,713 |
| Unused loan commitments | $29,610,000 | 2,303 |
| Tier 1 (core) risk-based capital | $21,927,000 | 2,992 |
| Tier 2 risk-based capital | $0 | 3,064 |
| Total risk weighted assets | $0 | 3,104 |
| Total unused commitments | $29,610,000 | 2,303 |
| Derivatives | $0 | 1,387 |
| 2020-09-30 | Rank | |
| # of Employees: | 34 | 3,055 |
| Assets and Liabilities | ||
| Total Assets: | $189,588,000 | 3,107 |
| Cash and due from depository institutions | $30,130,000 | 3,055 |
| Interest-bearing balances | $23,616,000 | 2,262 |
| Securities | $12,762,000 | 3,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
| Net loans & leases | $139,414,000 | 2,820 |
| Loan loss allowance | $1,919,000 | 2,652 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,846,000 | 3,285 |
| Other real estate owned | $0 | 3,055 |
| Goodwill and other intangibles | $0 | 2,486 |
| All other assets | $5,436,000 | 2,666 |
| Life insurance assets | $3,671,000 | 1,996 |
| Total liabilities and capital | $189,588,000 | 3,107 |
| Total liabilities | $168,926,000 | 3,085 |
| Total deposits | $167,061,000 | 3,021 |
| Interest-bearing deposits | $134,494,000 | 2,882 |
| Deposits held in domestic offices | $167,061,000 | 3,021 |
| % insured | 78.26% | 2,609 |
| Federal funds purchased & repurchase agreements | $0 | 1,115 |
| Trading liabilities | $0 | 176 |
| Other borrowed funds | $0 | 3,152 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,865,000 | 2,326 |
| Total equity capital | $20,662,000 | 3,194 |
| Total bank equity capital | $20,662,000 | 3,194 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,458 |
| Surplus | $3,959,000 | 3,131 |
| Undivided profits | $16,553,000 | 2,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $773,000 | 2,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,219,000 | 2,588 |
| Earning assets | $175,792,000 | 3,104 |
| Long-term assets (5+ years) | $13,671,000 | 4,273 |
| Average Assets, year-to-date | $179,066,500 | 3,098 |
| Average Assets, quarterly | $187,034,000 | 3,113 |
| Volatile liabilities | $6,442,000 | 3,528 |
| Insider loans | $3,433,000 | 1,486 |
| FHLB advances | $0 | 2,839 |
| Loans and leases held for sale | $0 | 1,754 |
| Unused loan commitments | $29,926,000 | 2,268 |
| Tier 1 (core) risk-based capital | $20,363,000 | 3,125 |
| Tier 2 risk-based capital | $0 | 3,088 |
| Total risk weighted assets | $0 | 3,129 |
| Total unused commitments | $29,926,000 | 2,268 |
| Derivatives | $0 | 1,374 |
| 2020-06-30 | Rank | |
| # of Employees: | 36 | 2,988 |
| Assets and Liabilities | ||
| Total Assets: | $184,480,000 | 3,135 |
| Cash and due from depository institutions | $24,298,000 | 2,988 |
| Interest-bearing balances | $18,873,000 | 2,612 |
| Securities | $13,863,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
| Net loans & leases | $139,245,000 | 2,824 |
| Loan loss allowance | $1,726,000 | 2,786 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $1,869,000 | 3,283 |
| Other real estate owned | $0 | 2,988 |
| Goodwill and other intangibles | $0 | 2,499 |
| All other assets | $5,205,000 | 2,696 |
| Life insurance assets | $3,646,000 | 1,993 |
| Total liabilities and capital | $184,480,000 | 3,135 |
| Total liabilities | $164,369,000 | 3,131 |
| Total deposits | $162,645,000 | 3,057 |
| Interest-bearing deposits | $131,524,000 | 2,906 |
| Deposits held in domestic offices | $162,645,000 | 3,057 |
| % insured | 79.34% | 2,530 |
| Federal funds purchased & repurchase agreements | $0 | 1,107 |
| Trading liabilities | $0 | 175 |
| Other borrowed funds | $0 | 3,222 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,724,000 | 2,436 |
| Total equity capital | $20,111,000 | 3,229 |
| Total bank equity capital | $20,111,000 | 3,229 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,478 |
| Surplus | $3,794,000 | 3,183 |
| Undivided profits | $16,167,000 | 2,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
| Income earned, not collected on loans | $1,037,000 | 2,810 |
| Earning assets | $171,981,000 | 3,132 |
| Long-term assets (5+ years) | $20,029,000 | 3,954 |
| Average Assets, year-to-date | $175,559,333 | 3,114 |
| Average Assets, quarterly | $177,249,000 | 3,129 |
| Volatile liabilities | $8,138,000 | 3,305 |
| Insider loans | $3,346,000 | 1,541 |
| FHLB advances | $0 | 2,916 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $33,136,000 | 2,124 |
| Tier 1 (core) risk-based capital | $19,826,000 | 3,154 |
| Tier 2 risk-based capital | $0 | 3,172 |
| Total risk weighted assets | $0 | 3,212 |
| Total unused commitments | $33,136,000 | 2,124 |
| Derivatives | $0 | 1,380 |
| 2020-03-31 | Rank | |
| # of Employees: | 35 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $170,018,000 | 3,149 |
| Cash and due from depository institutions | $22,607,000 | 3,061 |
| Interest-bearing balances | $16,084,000 | 2,271 |
| Securities | $14,716,000 | 3,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
| Net loans & leases | $125,767,000 | 2,872 |
| Loan loss allowance | $1,555,000 | 2,891 |
| Trading account assets | $0 | 217 |
| Bank premises and fixed assets | $1,760,000 | 3,378 |
| Other real estate owned | $0 | 3,061 |
| Goodwill and other intangibles | $0 | 2,518 |
| All other assets | $5,168,000 | 2,685 |
| Life insurance assets | $3,621,000 | 2,012 |
| Total liabilities and capital | $170,018,000 | 3,149 |
| Total liabilities | $151,044,000 | 3,116 |
| Total deposits | $149,491,000 | 3,065 |
| Interest-bearing deposits | $123,497,000 | 2,941 |
| Deposits held in domestic offices | $149,491,000 | 3,065 |
| % insured | 79.75% | 2,738 |
| Federal funds purchased & repurchase agreements | $0 | 1,226 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 2,977 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,553,000 | 2,343 |
| Total equity capital | $18,974,000 | 3,286 |
| Total bank equity capital | $18,974,000 | 3,286 |
| Perpetual preferred stock | $0 | 75 |
| Common stock | $150,000 | 3,505 |
| Surplus | $2,731,000 | 3,495 |
| Undivided profits | $16,093,000 | 2,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
| Income earned, not collected on loans | $994,000 | 2,627 |
| Earning assets | $156,567,000 | 3,148 |
| Long-term assets (5+ years) | $21,700,000 | 3,849 |
| Average Assets, year-to-date | $171,099,000 | 3,124 |
| Average Assets, quarterly | $171,099,000 | 3,124 |
| Volatile liabilities | $8,090,000 | 3,278 |
| Insider loans | $3,542,000 | 1,475 |
| FHLB advances | $0 | 2,774 |
| Loans and leases held for sale | $0 | 1,618 |
| Unused loan commitments | $35,060,000 | 2,015 |
| Tier 1 (core) risk-based capital | $18,744,000 | 3,245 |
| Tier 2 risk-based capital | $0 | 3,361 |
| Total risk weighted assets | $0 | 3,403 |
| Total unused commitments | $35,060,000 | 2,015 |
| Derivatives | $0 | 1,364 |
| 2019-12-31 | Rank | |
| # of Employees: | 34 | 3,137 |
| Assets and Liabilities | ||
| Total Assets: | $172,180,000 | 3,140 |
| Cash and due from depository institutions | $18,516,000 | 3,137 |
| Interest-bearing balances | $13,214,000 | 2,415 |
| Securities | $16,718,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
| Net loans & leases | $129,849,000 | 2,838 |
| Loan loss allowance | $1,472,000 | 2,957 |
| Trading account assets | $0 | 219 |
| Bank premises and fixed assets | $1,786,000 | 3,388 |
| Other real estate owned | $0 | 3,137 |
| Goodwill and other intangibles | $0 | 2,531 |
| All other assets | $5,311,000 | 2,673 |
| Life insurance assets | $3,597,000 | 2,023 |
| Total liabilities and capital | $172,180,000 | 3,140 |
| Total liabilities | $154,225,000 | 3,093 |
| Total deposits | $152,758,000 | 3,040 |
| Interest-bearing deposits | $128,152,000 | 2,896 |
| Deposits held in domestic offices | $152,758,000 | 3,040 |
| % insured | 77.06% | 3,168 |
| Federal funds purchased & repurchase agreements | $0 | 1,302 |
| Trading liabilities | $0 | 166 |
| Other borrowed funds | $0 | 2,965 |
| Subordinated debt | $0 | 94 |
| All other liabilities | $1,467,000 | 2,419 |
| Total equity capital | $17,955,000 | 3,406 |
| Total bank equity capital | $17,955,000 | 3,406 |
| Perpetual preferred stock | $0 | 76 |
| Common stock | $150,000 | 3,554 |
| Surplus | $2,181,000 | 3,710 |
| Undivided profits | $15,624,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 3,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
| Income earned, not collected on loans | $1,173,000 | 2,428 |
| Earning assets | $159,781,000 | 3,135 |
| Long-term assets (5+ years) | $22,327,000 | 3,811 |
| Average Assets, year-to-date | $164,842,600 | 3,156 |
| Average Assets, quarterly | $167,468,500 | 3,164 |
| Volatile liabilities | $6,902,000 | 3,490 |
| Insider loans | $3,344,000 | 1,538 |
| FHLB advances | $0 | 2,722 |
| Loans and leases held for sale | $0 | 1,576 |
| Unused loan commitments | $34,159,000 | 2,036 |
| Tier 1 (core) risk-based capital | $17,961,000 | 3,333 |
| Tier 2 risk-based capital | $1,472,000 | 2,784 |
| Total risk weighted assets | $136,478,000 | 2,853 |
| Total unused commitments | $34,159,000 | 2,036 |
| Derivatives | $0 | 1,328 |
| 2019-09-30 | Rank | |
| # of Employees: | 35 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $162,757,000 | 3,239 |
| Cash and due from depository institutions | $12,329,000 | 3,120 |
| Interest-bearing balances | $8,370,000 | 3,012 |
| Securities | $18,252,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
| Net loans & leases | $125,354,000 | 2,926 |
| Loan loss allowance | $1,383,000 | 3,087 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $1,766,000 | 3,426 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $0 | 2,555 |
| All other assets | $5,056,000 | 2,757 |
| Life insurance assets | $3,573,000 | 2,038 |
| Total liabilities and capital | $162,757,000 | 3,239 |
| Total liabilities | $144,818,000 | 3,196 |
| Total deposits | $143,098,000 | 3,145 |
| Interest-bearing deposits | $117,318,000 | 3,030 |
| Deposits held in domestic offices | $143,098,000 | 3,145 |
| % insured | 81.26% | 2,590 |
| Federal funds purchased & repurchase agreements | $0 | 1,334 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,065 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,720,000 | 2,355 |
| Total equity capital | $17,939,000 | 3,439 |
| Total bank equity capital | $17,939,000 | 3,438 |
| Perpetual preferred stock | $0 | 79 |
| Common stock | $150,000 | 3,617 |
| Surplus | $2,181,000 | 3,762 |
| Undivided profits | $15,608,000 | 2,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
| Income earned, not collected on loans | $1,075,000 | 2,670 |
| Earning assets | $151,976,000 | 3,215 |
| Long-term assets (5+ years) | $22,949,000 | 3,781 |
| Average Assets, year-to-date | $163,008,250 | 3,211 |
| Average Assets, quarterly | $163,396,000 | 3,225 |
| Volatile liabilities | $6,905,000 | 3,525 |
| Insider loans | $3,272,000 | 1,583 |
| FHLB advances | $0 | 2,816 |
| Loans and leases held for sale | $0 | 1,664 |
| Unused loan commitments | $32,064,000 | 2,113 |
| Tier 1 (core) risk-based capital | $17,958,000 | 3,362 |
| Tier 2 risk-based capital | $1,383,000 | 2,922 |
| Total risk weighted assets | $119,245,000 | 3,094 |
| Total unused commitments | $32,064,000 | 2,113 |
| Derivatives | $0 | 1,338 |
| 2019-06-30 | Rank | |
| # of Employees: | 34 | 3,188 |
| Assets and Liabilities | ||
| Total Assets: | $164,035,000 | 3,231 |
| Cash and due from depository institutions | $22,779,000 | 3,188 |
| Interest-bearing balances | $19,149,000 | 1,749 |
| Securities | $18,955,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
| Net loans & leases | $115,820,000 | 3,052 |
| Loan loss allowance | $1,295,000 | 3,196 |
| Trading account assets | $0 | 225 |
| Bank premises and fixed assets | $1,522,000 | 3,610 |
| Other real estate owned | $0 | 3,188 |
| Goodwill and other intangibles | $0 | 2,567 |
| All other assets | $4,959,000 | 2,774 |
| Life insurance assets | $3,550,000 | 2,054 |
| Total liabilities and capital | $164,035,000 | 3,231 |
| Total liabilities | $146,340,000 | 3,185 |
| Total deposits | $144,756,000 | 3,127 |
| Interest-bearing deposits | $118,666,000 | 3,038 |
| Deposits held in domestic offices | $144,756,000 | 3,127 |
| % insured | 80.87% | 2,770 |
| Federal funds purchased & repurchase agreements | $0 | 1,374 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,108 |
| Subordinated debt | $0 | 95 |
| All other liabilities | $1,584,000 | 2,350 |
| Total equity capital | $17,695,000 | 3,453 |
| Total bank equity capital | $17,695,000 | 3,453 |
| Perpetual preferred stock | $0 | 81 |
| Common stock | $150,000 | 3,652 |
| Surplus | $2,181,000 | 3,784 |
| Undivided profits | $15,364,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
| Income earned, not collected on loans | $942,000 | 2,885 |
| Earning assets | $153,924,000 | 3,214 |
| Long-term assets (5+ years) | $24,256,000 | 3,759 |
| Average Assets, year-to-date | $163,092,000 | 3,221 |
| Average Assets, quarterly | $164,406,000 | 3,215 |
| Volatile liabilities | $7,914,000 | 3,373 |
| Insider loans | $3,331,000 | 1,591 |
| FHLB advances | $0 | 2,856 |
| Loans and leases held for sale | $0 | 1,610 |
| Unused loan commitments | $24,181,000 | 2,447 |
| Tier 1 (core) risk-based capital | $17,787,000 | 3,371 |
| Tier 2 risk-based capital | $1,295,000 | 3,041 |
| Total risk weighted assets | $116,760,000 | 3,134 |
| Total unused commitments | $24,181,000 | 2,447 |
| Derivatives | $0 | 1,343 |
| 2019-03-31 | Rank | |
| # of Employees: | 34 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $164,777,000 | 3,248 |
| Cash and due from depository institutions | $28,730,000 | 3,209 |
| Interest-bearing balances | $25,316,000 | 1,465 |
| Securities | $19,718,000 | 3,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
| Net loans & leases | $110,296,000 | 3,141 |
| Loan loss allowance | $1,267,000 | 3,255 |
| Trading account assets | $0 | 226 |
| Bank premises and fixed assets | $1,145,000 | 3,937 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $0 | 2,584 |
| All other assets | $4,888,000 | 2,807 |
| Life insurance assets | $3,527,000 | 2,072 |
| Total liabilities and capital | $164,777,000 | 3,248 |
| Total liabilities | $147,367,000 | 3,213 |
| Total deposits | $145,970,000 | 3,160 |
| Interest-bearing deposits | $121,167,000 | 3,035 |
| Deposits held in domestic offices | $145,970,000 | 3,160 |
| % insured | 80.25% | 2,887 |
| Federal funds purchased & repurchase agreements | $0 | 1,342 |
| Trading liabilities | $0 | 170 |
| Other borrowed funds | $0 | 3,091 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,397,000 | 2,443 |
| Total equity capital | $17,410,000 | 3,463 |
| Total bank equity capital | $17,410,000 | 3,463 |
| Perpetual preferred stock | $0 | 83 |
| Common stock | $150,000 | 3,692 |
| Surplus | $2,181,000 | 3,824 |
| Undivided profits | $15,079,000 | 2,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 2,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
| Income earned, not collected on loans | $954,000 | 2,823 |
| Earning assets | $155,330,000 | 3,221 |
| Long-term assets (5+ years) | $24,040,000 | 3,817 |
| Average Assets, year-to-date | $162,620,500 | 3,268 |
| Average Assets, quarterly | $162,620,500 | 3,268 |
| Volatile liabilities | $8,668,000 | 3,263 |
| Insider loans | $3,300,000 | 1,621 |
| FHLB advances | $0 | 2,833 |
| Loans and leases held for sale | $0 | 1,471 |
| Unused loan commitments | $26,288,000 | 2,386 |
| Tier 1 (core) risk-based capital | $17,677,000 | 3,392 |
| Tier 2 risk-based capital | $1,267,000 | 3,095 |
| Total risk weighted assets | $111,810,000 | 3,223 |
| Total unused commitments | $26,288,000 | 2,386 |
| Derivatives | $0 | 1,321 |
| 2018-12-31 | Rank | |
| # of Employees: | 34 | 3,241 |
| Assets and Liabilities | ||
| Total Assets: | $160,464,000 | 3,305 |
| Cash and due from depository institutions | $30,072,000 | 3,241 |
| Interest-bearing balances | $26,299,000 | 1,223 |
| Securities | $21,308,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
| Net loans & leases | $103,425,000 | 3,265 |
| Loan loss allowance | $1,266,000 | 3,257 |
| Trading account assets | $0 | 230 |
| Bank premises and fixed assets | $863,000 | 4,199 |
| Other real estate owned | $0 | 3,241 |
| Goodwill and other intangibles | $0 | 2,604 |
| All other assets | $4,796,000 | 2,891 |
| Life insurance assets | $3,504,000 | 2,076 |
| Total liabilities and capital | $160,464,000 | 3,305 |
| Total liabilities | $144,154,000 | 3,268 |
| Total deposits | $142,899,000 | 3,198 |
| Interest-bearing deposits | $120,407,000 | 3,045 |
| Deposits held in domestic offices | $142,899,000 | 3,198 |
| % insured | 78.16% | 3,260 |
| Federal funds purchased & repurchase agreements | $0 | 1,600 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,166 |
| Subordinated debt | $0 | 98 |
| All other liabilities | $1,255,000 | 2,539 |
| Total equity capital | $16,310,000 | 3,551 |
| Total bank equity capital | $16,310,000 | 3,551 |
| Perpetual preferred stock | $0 | 86 |
| Common stock | $150,000 | 3,723 |
| Surplus | $1,485,000 | 4,139 |
| Undivided profits | $14,675,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 2,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
| Income earned, not collected on loans | $931,000 | 2,909 |
| Earning assets | $151,032,000 | 3,261 |
| Long-term assets (5+ years) | $24,250,000 | 3,856 |
| Average Assets, year-to-date | $151,489,200 | 3,368 |
| Average Assets, quarterly | $158,112,500 | 3,322 |
| Volatile liabilities | $9,005,000 | 3,252 |
| Insider loans | $2,770,000 | 1,810 |
| FHLB advances | $0 | 3,000 |
| Loans and leases held for sale | $0 | 1,501 |
| Unused loan commitments | $25,834,000 | 2,383 |
| Tier 1 (core) risk-based capital | $16,847,000 | 3,486 |
| Tier 2 risk-based capital | $1,266,000 | 3,103 |
| Total risk weighted assets | $104,866,000 | 3,332 |
| Total unused commitments | $25,834,000 | 2,383 |
| Derivatives | $0 | 1,312 |
| 2018-09-30 | Rank | |
| # of Employees: | 33 | 3,324 |
| Assets and Liabilities | ||
| Total Assets: | $155,761,000 | 3,371 |
| Cash and due from depository institutions | $24,348,000 | 3,324 |
| Interest-bearing balances | $21,218,000 | 1,440 |
| Securities | $21,747,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
| Net loans & leases | $104,147,000 | 3,291 |
| Loan loss allowance | $1,268,000 | 3,290 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $736,000 | 4,351 |
| Other real estate owned | $0 | 3,324 |
| Goodwill and other intangibles | $0 | 2,624 |
| All other assets | $4,783,000 | 2,945 |
| Life insurance assets | $3,482,000 | 2,091 |
| Total liabilities and capital | $155,761,000 | 3,371 |
| Total liabilities | $140,343,000 | 3,327 |
| Total deposits | $138,889,000 | 3,239 |
| Interest-bearing deposits | $114,602,000 | 3,117 |
| Deposits held in domestic offices | $138,889,000 | 3,239 |
| % insured | 80.90% | 2,893 |
| Federal funds purchased & repurchase agreements | $0 | 1,725 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,276 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,454,000 | 2,461 |
| Total equity capital | $15,418,000 | 3,634 |
| Total bank equity capital | $15,418,000 | 3,634 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,779 |
| Surplus | $995,000 | 4,468 |
| Undivided profits | $14,273,000 | 2,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
| Memoranda | ||
| Noncurrent loans and leases | $722,000 | 2,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
| Income earned, not collected on loans | $925,000 | 3,007 |
| Earning assets | $147,112,000 | 3,326 |
| Long-term assets (5+ years) | $19,410,000 | 4,143 |
| Average Assets, year-to-date | $149,245,500 | 3,435 |
| Average Assets, quarterly | $153,261,500 | 3,389 |
| Volatile liabilities | $9,953,000 | 3,180 |
| Insider loans | $2,724,000 | 1,830 |
| FHLB advances | $0 | 3,105 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $24,952,000 | 2,422 |
| Tier 1 (core) risk-based capital | $16,208,000 | 3,576 |
| Tier 2 risk-based capital | $1,268,000 | 3,115 |
| Total risk weighted assets | $104,348,000 | 3,372 |
| Total unused commitments | $24,952,000 | 2,422 |
| Derivatives | $0 | 1,348 |
| 2018-06-30 | Rank | |
| # of Employees: | 33 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $150,762,000 | 3,441 |
| Cash and due from depository institutions | $25,774,000 | 3,340 |
| Interest-bearing balances | $22,675,000 | 1,350 |
| Securities | $23,285,000 | 3,416 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
| Net loans & leases | $96,366,000 | 3,424 |
| Loan loss allowance | $1,271,000 | 3,299 |
| Trading account assets | $0 | 229 |
| Bank premises and fixed assets | $669,000 | 4,483 |
| Other real estate owned | $0 | 3,340 |
| Goodwill and other intangibles | $0 | 2,636 |
| All other assets | $4,668,000 | 2,943 |
| Life insurance assets | $3,458,000 | 2,109 |
| Total liabilities and capital | $150,762,000 | 3,441 |
| Total liabilities | $135,533,000 | 3,402 |
| Total deposits | $134,197,000 | 3,331 |
| Interest-bearing deposits | $112,835,000 | 3,172 |
| Deposits held in domestic offices | $134,197,000 | 3,331 |
| % insured | 83.45% | 2,442 |
| Federal funds purchased & repurchase agreements | $0 | 1,659 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,304 |
| Subordinated debt | $0 | 101 |
| All other liabilities | $1,336,000 | 2,470 |
| Total equity capital | $15,229,000 | 3,673 |
| Total bank equity capital | $15,229,000 | 3,673 |
| Perpetual preferred stock | $0 | 92 |
| Common stock | $150,000 | 3,827 |
| Surplus | $900,000 | 4,552 |
| Undivided profits | $14,179,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
| Memoranda | ||
| Noncurrent loans and leases | $744,000 | 2,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
| Income earned, not collected on loans | $787,000 | 3,166 |
| Earning assets | $142,326,000 | 3,391 |
| Long-term assets (5+ years) | $32,943,000 | 3,548 |
| Average Assets, year-to-date | $147,073,670 | 3,477 |
| Average Assets, quarterly | $148,701,500 | 3,466 |
| Volatile liabilities | $9,079,000 | 3,261 |
| Insider loans | $593,000 | 3,549 |
| FHLB advances | $0 | 3,132 |
| Loans and leases held for sale | $0 | 1,678 |
| Unused loan commitments | $20,046,000 | 2,744 |
| Tier 1 (core) risk-based capital | $15,894,000 | 3,603 |
| Tier 2 risk-based capital | $1,220,000 | 3,192 |
| Total risk weighted assets | $97,565,000 | 3,503 |
| Total unused commitments | $20,046,000 | 2,744 |
| Derivatives | $0 | 1,360 |
| 2018-03-31 | Rank | |
| # of Employees: | 29 | 3,642 |
| Assets and Liabilities | ||
| Total Assets: | $146,641,000 | 3,523 |
| Cash and due from depository institutions | $15,201,000 | 3,642 |
| Interest-bearing balances | $12,092,000 | 2,441 |
| Securities | $24,175,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
| Net loans & leases | $101,962,000 | 3,299 |
| Loan loss allowance | $1,274,000 | 3,318 |
| Trading account assets | $0 | 223 |
| Bank premises and fixed assets | $646,000 | 4,545 |
| Other real estate owned | $2,000 | 3,642 |
| Goodwill and other intangibles | $0 | 2,649 |
| All other assets | $4,655,000 | 2,914 |
| Life insurance assets | $3,435,000 | 2,118 |
| Total liabilities and capital | $146,641,000 | 3,523 |
| Total liabilities | $131,553,000 | 3,482 |
| Total deposits | $130,334,000 | 3,417 |
| Interest-bearing deposits | $114,295,000 | 3,197 |
| Deposits held in domestic offices | $130,334,000 | 3,417 |
| % insured | 82.52% | 2,695 |
| Federal funds purchased & repurchase agreements | $0 | 1,501 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,190 |
| Subordinated debt | $0 | 102 |
| All other liabilities | $1,219,000 | 2,553 |
| Total equity capital | $15,088,000 | 3,697 |
| Total bank equity capital | $15,088,000 | 3,697 |
| Perpetual preferred stock | $0 | 94 |
| Common stock | $150,000 | 3,872 |
| Surplus | $900,000 | 4,602 |
| Undivided profits | $14,038,000 | 2,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
| Income earned, not collected on loans | $815,000 | 3,011 |
| Earning assets | $138,229,000 | 3,482 |
| Long-term assets (5+ years) | $22,683,000 | 4,101 |
| Average Assets, year-to-date | $145,229,500 | 3,528 |
| Average Assets, quarterly | $145,229,500 | 3,528 |
| Volatile liabilities | $9,115,000 | 3,171 |
| Insider loans | $1,161,000 | 2,857 |
| FHLB advances | $0 | 3,022 |
| Loans and leases held for sale | $0 | 1,594 |
| Unused loan commitments | $15,292,000 | 3,160 |
| Tier 1 (core) risk-based capital | $15,698,000 | 3,624 |
| Tier 2 risk-based capital | $1,274,000 | 3,120 |
| Total risk weighted assets | $103,699,000 | 3,379 |
| Total unused commitments | $15,292,000 | 3,160 |
| Derivatives | $0 | 1,367 |
| 2017-12-31 | Rank | |
| # of Employees: | 29 | 3,680 |
| Assets and Liabilities | ||
| Total Assets: | $143,818,000 | 3,586 |
| Cash and due from depository institutions | $12,969,000 | 3,680 |
| Interest-bearing balances | $9,753,000 | 2,644 |
| Securities | $26,159,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
| Net loans & leases | $99,352,000 | 3,390 |
| Loan loss allowance | $1,270,000 | 3,349 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $640,000 | 4,597 |
| Other real estate owned | $0 | 3,680 |
| Goodwill and other intangibles | $0 | 2,658 |
| All other assets | $4,698,000 | 2,958 |
| Life insurance assets | $3,413,000 | 2,137 |
| Total liabilities and capital | $143,818,000 | 3,586 |
| Total liabilities | $128,771,000 | 3,550 |
| Total deposits | $127,632,000 | 3,470 |
| Interest-bearing deposits | $112,444,000 | 3,238 |
| Deposits held in domestic offices | $127,632,000 | 3,470 |
| % insured | 79.77% | 3,254 |
| Federal funds purchased & repurchase agreements | $0 | 1,709 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,337 |
| Subordinated debt | $0 | 103 |
| All other liabilities | $1,139,000 | 2,680 |
| Total equity capital | $15,047,000 | 3,748 |
| Total bank equity capital | $15,047,000 | 3,748 |
| Perpetual preferred stock | $0 | 95 |
| Common stock | $150,000 | 3,910 |
| Surplus | $900,000 | 4,652 |
| Undivided profits | $13,997,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
| Income earned, not collected on loans | $878,000 | 3,016 |
| Earning assets | $135,264,000 | 3,550 |
| Long-term assets (5+ years) | $23,792,000 | 4,102 |
| Average Assets, year-to-date | $142,849,000 | 3,568 |
| Average Assets, quarterly | $141,613,500 | 3,613 |
| Volatile liabilities | $8,136,000 | 3,409 |
| Insider loans | $1,188,000 | 2,864 |
| FHLB advances | $0 | 3,177 |
| Loans and leases held for sale | $0 | 1,647 |
| Unused loan commitments | $16,415,000 | 3,037 |
| Tier 1 (core) risk-based capital | $15,321,000 | 3,675 |
| Tier 2 risk-based capital | $1,270,000 | 3,152 |
| Total risk weighted assets | $101,496,000 | 3,463 |
| Total unused commitments | $16,415,000 | 3,037 |
| Derivatives | $0 | 1,375 |
| 2017-09-30 | Rank | |
| # of Employees: | 29 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $139,409,000 | 3,680 |
| Cash and due from depository institutions | $7,826,000 | 3,727 |
| Interest-bearing balances | $5,107,000 | 3,653 |
| Securities | $27,482,000 | 3,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
| Net loans & leases | $98,725,000 | 3,423 |
| Loan loss allowance | $1,271,000 | 3,390 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $664,000 | 4,606 |
| Other real estate owned | $0 | 3,727 |
| Goodwill and other intangibles | $0 | 2,676 |
| All other assets | $4,712,000 | 2,998 |
| Life insurance assets | $3,390,000 | 2,152 |
| Total liabilities and capital | $139,409,000 | 3,680 |
| Total liabilities | $124,316,000 | 3,652 |
| Total deposits | $123,010,000 | 3,571 |
| Interest-bearing deposits | $106,984,000 | 3,352 |
| Deposits held in domestic offices | $123,010,000 | 3,571 |
| % insured | 85.02% | 2,268 |
| 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 | $1,306,000 | 2,631 |
| Total equity capital | $15,093,000 | 3,791 |
| Total bank equity capital | $15,093,000 | 3,791 |
| Perpetual preferred stock | $0 | 98 |
| Common stock | $150,000 | 3,956 |
| Surplus | $900,000 | 4,703 |
| Undivided profits | $14,043,000 | 2,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 4,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $923,000 | 2,921 |
| Earning assets | $131,314,000 | 3,635 |
| Long-term assets (5+ years) | $25,612,000 | 4,075 |
| Average Assets, year-to-date | $142,606,750 | 3,608 |
| Average Assets, quarterly | $141,472,000 | 3,650 |
| Volatile liabilities | $9,213,000 | 3,301 |
| Insider loans | $1,239,000 | 2,835 |
| FHLB advances | $0 | 3,282 |
| Loans and leases held for sale | $0 | 1,726 |
| Unused loan commitments | $18,614,000 | 2,867 |
| Tier 1 (core) risk-based capital | $15,096,000 | 3,734 |
| Tier 2 risk-based capital | $1,240,000 | 3,218 |
| Total risk weighted assets | $99,130,000 | 3,524 |
| Total unused commitments | $18,614,000 | 2,867 |
| Derivatives | $0 | 1,401 |
| 2017-06-30 | Rank | |
| # of Employees: | 30 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $143,535,000 | 3,629 |
| Cash and due from depository institutions | $12,150,000 | 3,665 |
| Interest-bearing balances | $10,096,000 | 2,561 |
| Securities | $28,038,000 | 3,303 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
| Net loans & leases | $98,065,000 | 3,433 |
| Loan loss allowance | $1,186,000 | 3,520 |
| Trading account assets | $0 | 233 |
| Bank premises and fixed assets | $661,000 | 4,643 |
| Other real estate owned | $30,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,688 |
| All other assets | $4,591,000 | 2,996 |
| Life insurance assets | $3,368,000 | 2,142 |
| Total liabilities and capital | $143,535,000 | 3,629 |
| Total liabilities | $128,667,000 | 3,588 |
| Total deposits | $127,450,000 | 3,517 |
| Interest-bearing deposits | $110,982,000 | 3,288 |
| Deposits held in domestic offices | $127,450,000 | 3,517 |
| % insured | 83.92% | 2,625 |
| Federal funds purchased & repurchase agreements | $0 | 1,742 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,427 |
| Subordinated debt | $0 | 99 |
| All other liabilities | $1,217,000 | 2,617 |
| Total equity capital | $14,868,000 | 3,820 |
| Total bank equity capital | $14,868,000 | 3,820 |
| Perpetual preferred stock | $0 | 102 |
| Common stock | $150,000 | 3,987 |
| Surplus | $900,000 | 4,744 |
| Undivided profits | $13,818,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
| Income earned, not collected on loans | $818,000 | 3,012 |
| Earning assets | $136,199,000 | 3,573 |
| Long-term assets (5+ years) | $27,348,000 | 4,017 |
| Average Assets, year-to-date | $143,672,670 | 3,604 |
| Average Assets, quarterly | $143,319,000 | 3,631 |
| Volatile liabilities | $10,970,000 | 2,930 |
| Insider loans | $1,251,000 | 2,839 |
| FHLB advances | $0 | 3,258 |
| Loans and leases held for sale | $0 | 1,778 |
| Unused loan commitments | $20,261,000 | 2,762 |
| Tier 1 (core) risk-based capital | $14,842,000 | 3,758 |
| Tier 2 risk-based capital | $1,186,000 | 3,306 |
| Total risk weighted assets | $99,236,000 | 3,531 |
| Total unused commitments | $20,261,000 | 2,762 |
| Derivatives | $0 | 1,429 |
| 2017-03-31 | Rank | |
| # of Employees: | 31 | 3,614 |
| Assets and Liabilities | ||
| Total Assets: | $143,103,000 | 3,672 |
| Cash and due from depository institutions | $12,443,000 | 3,614 |
| Interest-bearing balances | $10,432,000 | 2,785 |
| Securities | $27,299,000 | 3,377 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
| Net loans & leases | $98,076,000 | 3,434 |
| Loan loss allowance | $1,196,000 | 3,537 |
| Trading account assets | $0 | 232 |
| Bank premises and fixed assets | $676,000 | 4,667 |
| Other real estate owned | $0 | 3,614 |
| Goodwill and other intangibles | $0 | 2,703 |
| All other assets | $4,609,000 | 2,999 |
| Life insurance assets | $3,345,000 | 2,161 |
| Total liabilities and capital | $143,103,000 | 3,672 |
| Total liabilities | $128,588,000 | 3,623 |
| Total deposits | $127,474,000 | 3,545 |
| Interest-bearing deposits | $112,913,000 | 3,299 |
| Deposits held in domestic offices | $127,474,000 | 3,545 |
| % insured | 83.55% | 2,733 |
| 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 | $1,114,000 | 2,717 |
| Total equity capital | $14,515,000 | 3,868 |
| Total bank equity capital | $14,515,000 | 3,868 |
| Perpetual preferred stock | $0 | 106 |
| Common stock | $150,000 | 4,034 |
| Surplus | $900,000 | 4,796 |
| Undivided profits | $13,465,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
| Memoranda | ||
| Noncurrent loans and leases | $342,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
| Income earned, not collected on loans | $884,000 | 2,783 |
| Earning assets | $135,807,000 | 3,610 |
| Long-term assets (5+ years) | $25,003,000 | 4,178 |
| Average Assets, year-to-date | $143,741,500 | 3,633 |
| Average Assets, quarterly | $143,741,500 | 3,633 |
| Volatile liabilities | $10,966,000 | 2,896 |
| Insider loans | $1,292,000 | 2,826 |
| FHLB advances | $0 | 3,198 |
| Loans and leases held for sale | $0 | 1,700 |
| Unused loan commitments | $18,630,000 | 2,922 |
| Tier 1 (core) risk-based capital | $14,668,000 | 3,792 |
| Tier 2 risk-based capital | $1,196,000 | 3,308 |
| Total risk weighted assets | $98,533,000 | 3,556 |
| Total unused commitments | $18,630,000 | 2,922 |
| Derivatives | $0 | 1,425 |
| 2016-12-31 | Rank | |
| # of Employees: | 30 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $144,380,000 | 3,644 |
| Cash and due from depository institutions | $9,051,000 | 3,722 |
| Interest-bearing balances | $5,790,000 | 3,552 |
| Securities | $28,791,000 | 3,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
| Net loans & leases | $100,940,000 | 3,401 |
| Loan loss allowance | $1,196,000 | 3,547 |
| Trading account assets | $0 | 239 |
| Bank premises and fixed assets | $675,000 | 4,705 |
| Other real estate owned | $13,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,724 |
| All other assets | $4,910,000 | 2,972 |
| Life insurance assets | $3,444,000 | 2,131 |
| Total liabilities and capital | $144,380,000 | 3,644 |
| Total liabilities | $130,478,000 | 3,586 |
| Total deposits | $129,429,000 | 3,514 |
| Interest-bearing deposits | $114,539,000 | 3,254 |
| Deposits held in domestic offices | $129,429,000 | 3,514 |
| % insured | 78.38% | 3,827 |
| 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 | $1,049,000 | 2,790 |
| Total equity capital | $13,902,000 | 3,946 |
| Total bank equity capital | $13,902,000 | 3,946 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 4,072 |
| Surplus | $900,000 | 4,838 |
| Undivided profits | $12,852,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
| Income earned, not collected on loans | $988,000 | 2,684 |
| Earning assets | $135,521,000 | 3,604 |
| Long-term assets (5+ years) | $37,571,000 | 3,595 |
| Average Assets, year-to-date | $142,513,600 | 3,631 |
| Average Assets, quarterly | $144,958,500 | 3,633 |
| Volatile liabilities | $9,456,000 | 3,170 |
| Insider loans | $1,336,000 | 2,807 |
| FHLB advances | $0 | 3,309 |
| Loans and leases held for sale | $0 | 1,794 |
| Unused loan commitments | $17,545,000 | 2,967 |
| Tier 1 (core) risk-based capital | $14,311,000 | 3,838 |
| Tier 2 risk-based capital | $1,196,000 | 3,322 |
| Total risk weighted assets | $100,038,000 | 3,540 |
| Total unused commitments | $17,545,000 | 2,967 |
| Derivatives | $0 | 1,433 |
| 2016-09-30 | Rank | |
| # of Employees: | 29 | 3,827 |
| Assets and Liabilities | ||
| Total Assets: | $145,537,000 | 3,633 |
| Cash and due from depository institutions | $5,771,000 | 3,827 |
| Interest-bearing balances | $3,287,000 | 4,376 |
| Securities | $31,144,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
| Net loans & leases | $102,982,000 | 3,374 |
| Loan loss allowance | $1,219,000 | 3,542 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $690,000 | 4,723 |
| Other real estate owned | $29,000 | 3,827 |
| Goodwill and other intangibles | $0 | 2,742 |
| All other assets | $4,921,000 | 2,916 |
| Life insurance assets | $3,420,000 | 2,134 |
| Total liabilities and capital | $145,537,000 | 3,633 |
| Total liabilities | $131,016,000 | 3,581 |
| Total deposits | $121,417,000 | 3,638 |
| Interest-bearing deposits | $105,818,000 | 3,399 |
| Deposits held in domestic offices | $121,417,000 | 3,637 |
| % insured | 85.00% | 2,541 |
| Federal funds purchased & repurchase agreements | $0 | 1,774 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,384,000 | 1,968 |
| Subordinated debt | $0 | 113 |
| All other liabilities | $1,215,000 | 2,769 |
| Total equity capital | $14,521,000 | 3,951 |
| Total bank equity capital | $14,521,000 | 3,951 |
| Perpetual preferred stock | $0 | 115 |
| Common stock | $150,000 | 4,117 |
| Surplus | $900,000 | 4,890 |
| Undivided profits | $13,471,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
| Income earned, not collected on loans | $805,000 | 3,141 |
| Earning assets | $137,413,000 | 3,573 |
| Long-term assets (5+ years) | $29,743,000 | 3,983 |
| Average Assets, year-to-date | $142,047,000 | 3,652 |
| Average Assets, quarterly | $143,882,500 | 3,641 |
| Volatile liabilities | $9,744,000 | 3,097 |
| Insider loans | $1,373,000 | 2,802 |
| FHLB advances | $8,384,000 | 1,901 |
| Loans and leases held for sale | $0 | 1,876 |
| Unused loan commitments | $16,039,000 | 3,118 |
| Tier 1 (core) risk-based capital | $14,043,000 | 3,906 |
| Tier 2 risk-based capital | $1,219,000 | 3,310 |
| Total risk weighted assets | $102,083,000 | 3,515 |
| Total unused commitments | $16,039,000 | 3,118 |
| Derivatives | $0 | 1,446 |
| 2016-06-30 | Rank | |
| # of Employees: | 30 | 3,768 |
| Assets and Liabilities | ||
| Total Assets: | $142,228,000 | 3,681 |
| Cash and due from depository institutions | $6,983,000 | 3,768 |
| Interest-bearing balances | $4,641,000 | 3,934 |
| Securities | $32,759,000 | 3,136 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
| Net loans & leases | $97,104,000 | 3,475 |
| Loan loss allowance | $1,073,000 | 3,786 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $711,000 | 4,755 |
| Other real estate owned | $40,000 | 3,768 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,631,000 | 2,995 |
| Life insurance assets | $3,395,000 | 2,136 |
| Total liabilities and capital | $142,228,000 | 3,681 |
| Total liabilities | $128,491,000 | 3,629 |
| Total deposits | $124,018,000 | 3,601 |
| Interest-bearing deposits | $108,758,000 | 3,365 |
| Deposits held in domestic offices | $124,018,000 | 3,601 |
| % insured | 84.15% | 2,861 |
| Federal funds purchased & repurchase agreements | $0 | 1,871 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $3,328,000 | 2,712 |
| Subordinated debt | $0 | 116 |
| All other liabilities | $1,145,000 | 2,797 |
| Total equity capital | $13,737,000 | 4,079 |
| Total bank equity capital | $13,737,000 | 4,079 |
| Perpetual preferred stock | $0 | 114 |
| Common stock | $150,000 | 4,170 |
| Surplus | $300,000 | 5,403 |
| Undivided profits | $13,287,000 | 2,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
| Income earned, not collected on loans | $746,000 | 3,235 |
| Earning assets | $134,504,000 | 3,639 |
| Long-term assets (5+ years) | $28,865,000 | 4,057 |
| Average Assets, year-to-date | $140,883,670 | 3,700 |
| Average Assets, quarterly | $142,205,000 | 3,682 |
| Volatile liabilities | $11,263,000 | 2,859 |
| Insider loans | $1,390,000 | 2,825 |
| FHLB advances | $3,328,000 | 2,630 |
| Loans and leases held for sale | $0 | 1,907 |
| Unused loan commitments | $15,044,000 | 3,229 |
| Tier 1 (core) risk-based capital | $13,267,000 | 4,053 |
| Tier 2 risk-based capital | $1,073,000 | 3,545 |
| Total risk weighted assets | $97,739,000 | 3,609 |
| Total unused commitments | $15,044,000 | 3,229 |
| Derivatives | $0 | 1,453 |
| 2016-03-31 | Rank | |
| # of Employees: | 31 | 3,712 |
| Assets and Liabilities | ||
| Total Assets: | $142,182,000 | 3,712 |
| Cash and due from depository institutions | $5,964,000 | 3,712 |
| Interest-bearing balances | $3,807,000 | 4,347 |
| Securities | $33,752,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
| Net loans & leases | $97,099,000 | 3,447 |
| Loan loss allowance | $1,000,000 | 3,959 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $734,000 | 4,763 |
| Other real estate owned | $50,000 | 3,712 |
| Goodwill and other intangibles | $0 | 2,761 |
| All other assets | $4,583,000 | 3,005 |
| Life insurance assets | $3,371,000 | 2,132 |
| Total liabilities and capital | $142,182,000 | 3,712 |
| Total liabilities | $128,743,000 | 3,651 |
| Total deposits | $124,625,000 | 3,614 |
| Interest-bearing deposits | $109,777,000 | 3,379 |
| Deposits held in domestic offices | $124,625,000 | 3,614 |
| % insured | 83.10% | 3,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,758 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $3,091,000 | 2,644 |
| Subordinated debt | $0 | 118 |
| All other liabilities | $1,027,000 | 2,914 |
| Total equity capital | $13,439,000 | 4,113 |
| Total bank equity capital | $13,439,000 | 4,113 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 4,211 |
| Surplus | $300,000 | 5,461 |
| Undivided profits | $12,989,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 3,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
| Income earned, not collected on loans | $755,000 | 3,160 |
| Earning assets | $134,658,000 | 3,655 |
| Long-term assets (5+ years) | $29,802,000 | 4,026 |
| Average Assets, year-to-date | $140,211,500 | 3,738 |
| Average Assets, quarterly | $140,211,500 | 3,738 |
| Volatile liabilities | $9,882,000 | 3,029 |
| Insider loans | $1,424,000 | 2,807 |
| FHLB advances | $3,091,000 | 2,567 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,160,000 | 3,027 |
| Tier 1 (core) risk-based capital | $13,252,000 | 4,049 |
| Tier 2 risk-based capital | $1,000,000 | 3,687 |
| Total risk weighted assets | $97,399,000 | 3,604 |
| Total unused commitments | $17,160,000 | 3,027 |
| Derivatives | $0 | 1,433 |
| 2015-12-31 | Rank | |
| # of Employees: | 29 | 3,909 |
| Assets and Liabilities | ||
| Total Assets: | $138,241,000 | 3,799 |
| Cash and due from depository institutions | $13,086,000 | 3,909 |
| Interest-bearing balances | $10,155,000 | 2,713 |
| Securities | $35,893,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
| Net loans & leases | $83,931,000 | 3,745 |
| Loan loss allowance | $1,094,000 | 3,792 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $755,000 | 4,781 |
| Other real estate owned | $0 | 3,909 |
| Goodwill and other intangibles | $0 | 2,763 |
| All other assets | $4,576,000 | 3,067 |
| Life insurance assets | $3,348,000 | 2,124 |
| Total liabilities and capital | $138,241,000 | 3,799 |
| Total liabilities | $125,141,000 | 3,743 |
| Total deposits | $124,200,000 | 3,636 |
| Interest-bearing deposits | $109,225,000 | 3,390 |
| Deposits held in domestic offices | $124,200,000 | 3,636 |
| % insured | 81.70% | 3,492 |
| 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 | $941,000 | 2,991 |
| Total equity capital | $13,100,000 | 4,159 |
| Total bank equity capital | $13,100,000 | 4,159 |
| Perpetual preferred stock | $0 | 135 |
| Common stock | $150,000 | 4,257 |
| Surplus | $300,000 | 5,510 |
| Undivided profits | $12,650,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
| Income earned, not collected on loans | $885,000 | 2,884 |
| Earning assets | $129,979,000 | 3,739 |
| Long-term assets (5+ years) | $32,409,000 | 3,948 |
| Average Assets, year-to-date | $136,048,200 | 3,786 |
| Average Assets, quarterly | $135,919,000 | 3,821 |
| Volatile liabilities | $9,882,000 | 3,081 |
| Insider loans | $1,393,000 | 2,878 |
| FHLB advances | $0 | 3,512 |
| Loans and leases held for sale | $0 | 1,840 |
| Unused loan commitments | $10,700,000 | 3,675 |
| Tier 1 (core) risk-based capital | $13,225,000 | 4,070 |
| Tier 2 risk-based capital | $1,058,000 | 3,590 |
| Total risk weighted assets | $84,666,000 | 3,925 |
| Total unused commitments | $10,700,000 | 3,675 |
| Derivatives | $0 | 1,420 |
| 2015-09-30 | Rank | |
| # of Employees: | 28 | 4,028 |
| Assets and Liabilities | ||
| Total Assets: | $133,597,000 | 3,888 |
| Cash and due from depository institutions | $13,879,000 | 4,028 |
| Interest-bearing balances | $11,465,000 | 2,462 |
| Securities | $30,581,000 | 3,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $83,859,000 | 3,779 |
| Loan loss allowance | $1,095,000 | 3,846 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $780,000 | 4,813 |
| Other real estate owned | $0 | 4,028 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,498,000 | 3,099 |
| Life insurance assets | $3,325,000 | 2,123 |
| Total liabilities and capital | $133,597,000 | 3,888 |
| Total liabilities | $120,177,000 | 3,851 |
| Total deposits | $119,048,000 | 3,743 |
| Interest-bearing deposits | $102,577,000 | 3,521 |
| Deposits held in domestic offices | $119,048,000 | 3,743 |
| % insured | 85.83% | 2,666 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $1,129,000 | 2,920 |
| Total equity capital | $13,420,000 | 4,149 |
| Total bank equity capital | $13,420,000 | 4,148 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $150,000 | 4,320 |
| Surplus | $300,000 | 5,586 |
| Undivided profits | $12,970,000 | 2,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $807,000 | 3,182 |
| Earning assets | $125,905,000 | 3,832 |
| Long-term assets (5+ years) | $27,533,000 | 4,247 |
| Average Assets, year-to-date | $135,500,000 | 3,834 |
| Average Assets, quarterly | $133,904,500 | 3,869 |
| Volatile liabilities | $9,636,000 | 3,144 |
| Insider loans | $1,590,000 | 2,698 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $11,111,000 | 3,670 |
| Tier 1 (core) risk-based capital | $13,253,000 | 4,092 |
| Tier 2 risk-based capital | $1,040,000 | 3,667 |
| Total risk weighted assets | $83,207,000 | 3,969 |
| Total unused commitments | $11,111,000 | 3,670 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 27 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $134,212,000 | 3,892 |
| Cash and due from depository institutions | $10,402,000 | 4,138 |
| Interest-bearing balances | $7,658,000 | 3,070 |
| Securities | $29,732,000 | 3,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $88,847,000 | 3,671 |
| Loan loss allowance | $1,142,000 | 3,807 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $798,000 | 4,834 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,433,000 | 3,127 |
| Life insurance assets | $3,299,000 | 2,133 |
| Total liabilities and capital | $134,212,000 | 3,892 |
| Total liabilities | $121,082,000 | 3,847 |
| Total deposits | $120,051,000 | 3,749 |
| Interest-bearing deposits | $104,762,000 | 3,515 |
| Deposits held in domestic offices | $120,051,000 | 3,749 |
| % insured | 85.13% | 3,029 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $1,031,000 | 2,955 |
| Total equity capital | $13,130,000 | 4,197 |
| Total bank equity capital | $13,130,000 | 4,196 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $150,000 | 4,369 |
| Surplus | $300,000 | 5,654 |
| Undivided profits | $12,680,000 | 2,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $414,000 | 4,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $768,000 | 3,198 |
| Earning assets | $126,237,000 | 3,843 |
| Long-term assets (5+ years) | $26,166,000 | 4,367 |
| Average Assets, year-to-date | $136,134,330 | 3,850 |
| Average Assets, quarterly | $136,606,500 | 3,855 |
| Volatile liabilities | $11,123,000 | 2,903 |
| Insider loans | $1,589,000 | 2,727 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,647,000 | 3,627 |
| Tier 1 (core) risk-based capital | $13,181,000 | 4,108 |
| Tier 2 risk-based capital | $1,093,000 | 3,568 |
| Total risk weighted assets | $87,448,000 | 3,861 |
| Total unused commitments | $11,647,000 | 3,627 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 29 | 4,022 |
| Assets and Liabilities | ||
| Total Assets: | $139,001,000 | 3,831 |
| Cash and due from depository institutions | $15,175,000 | 4,022 |
| Interest-bearing balances | $11,161,000 | 2,796 |
| Securities | $30,952,000 | 3,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $87,801,000 | 3,679 |
| Loan loss allowance | $1,147,000 | 3,817 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $816,000 | 4,851 |
| Other real estate owned | $0 | 4,022 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,257,000 | 3,163 |
| Life insurance assets | $3,274,000 | 2,121 |
| Total liabilities and capital | $139,001,000 | 3,831 |
| Total liabilities | $125,755,000 | 3,774 |
| Total deposits | $124,828,000 | 3,699 |
| Interest-bearing deposits | $108,285,000 | 3,474 |
| Deposits held in domestic offices | $124,828,000 | 3,699 |
| % insured | 83.83% | 3,412 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $927,000 | 3,136 |
| Total equity capital | $13,246,000 | 4,218 |
| Total bank equity capital | $13,246,000 | 4,216 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $150,000 | 4,421 |
| Surplus | $300,000 | 5,720 |
| Undivided profits | $12,796,000 | 2,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $640,000 | 3,536 |
| Earning assets | $129,914,000 | 3,800 |
| Long-term assets (5+ years) | $26,585,000 | 4,359 |
| Average Assets, year-to-date | $137,095,500 | 3,859 |
| Average Assets, quarterly | $137,095,500 | 3,859 |
| Volatile liabilities | $11,610,000 | 2,755 |
| Insider loans | $1,623,000 | 2,710 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $9,763,000 | 3,964 |
| Tier 1 (core) risk-based capital | $13,031,000 | 4,144 |
| Tier 2 risk-based capital | $1,071,000 | 3,583 |
| Total risk weighted assets | $85,673,000 | 3,900 |
| Total unused commitments | $9,763,000 | 3,964 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 28 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $135,190,000 | 3,938 |
| Cash and due from depository institutions | $7,230,000 | 4,137 |
| Interest-bearing balances | $4,627,000 | 4,005 |
| Securities | $33,064,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $89,658,000 | 3,682 |
| Loan loss allowance | $1,144,000 | 3,863 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $766,000 | 4,996 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,472,000 | 3,132 |
| Life insurance assets | $3,249,000 | 2,122 |
| Total liabilities and capital | $135,190,000 | 3,938 |
| Total liabilities | $122,396,000 | 3,879 |
| Total deposits | $121,555,000 | 3,776 |
| Interest-bearing deposits | $105,787,000 | 3,534 |
| Deposits held in domestic offices | $121,555,000 | 3,776 |
| % insured | 83.09% | 3,585 |
| 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 | $841,000 | 3,257 |
| Total equity capital | $12,794,000 | 4,304 |
| Total bank equity capital | $12,794,000 | 4,302 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $150,000 | 4,499 |
| Surplus | $300,000 | 5,808 |
| Undivided profits | $12,344,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $525,000 | 4,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $873,000 | 2,919 |
| Earning assets | $127,349,000 | 3,880 |
| Long-term assets (5+ years) | $29,725,000 | 4,240 |
| Average Assets, year-to-date | $134,510,400 | 3,895 |
| Average Assets, quarterly | $134,398,500 | 3,932 |
| Volatile liabilities | $8,909,000 | 3,299 |
| Insider loans | $1,455,000 | 2,905 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $10,396,000 | 3,781 |
| Tier 1 (core) risk-based capital | $12,875,000 | 4,191 |
| Tier 2 risk-based capital | $1,124,000 | 3,538 |
| Total risk weighted assets | $89,878,000 | 3,842 |
| Total unused commitments | $10,396,000 | 3,781 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 28 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $133,607,000 | 3,977 |
| Cash and due from depository institutions | $6,401,000 | 4,174 |
| Interest-bearing balances | $4,527,000 | 3,999 |
| Securities | $33,980,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $88,011,000 | 3,727 |
| Loan loss allowance | $1,062,000 | 4,089 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $749,000 | 5,066 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,466,000 | 3,156 |
| Life insurance assets | $3,224,000 | 2,118 |
| Total liabilities and capital | $133,607,000 | 3,977 |
| Total liabilities | $120,772,000 | 3,914 |
| Total deposits | $119,637,000 | 3,811 |
| Interest-bearing deposits | $103,907,000 | 3,596 |
| Deposits held in domestic offices | $119,637,000 | 3,811 |
| % insured | 85.86% | 3,120 |
| Federal funds purchased & repurchase agreements | $115,000 | 2,119 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $1,020,000 | 3,102 |
| Total equity capital | $12,835,000 | 4,309 |
| Total bank equity capital | $12,835,000 | 4,307 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $150,000 | 4,561 |
| Surplus | $300,000 | 5,880 |
| Undivided profits | $12,385,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $828,000 | 3,172 |
| Earning assets | $126,518,000 | 3,897 |
| Long-term assets (5+ years) | $29,478,000 | 4,334 |
| Average Assets, year-to-date | $134,340,500 | 3,931 |
| Average Assets, quarterly | $134,785,000 | 3,946 |
| Volatile liabilities | $9,527,000 | 3,209 |
| Insider loans | $1,486,000 | 2,902 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $12,924,000 | 3,482 |
| Tier 1 (core) risk-based capital | $12,996,000 | 4,201 |
| Tier 2 risk-based capital | $1,062,000 | 3,680 |
| Total risk weighted assets | $88,170,000 | 3,894 |
| Total unused commitments | $12,924,000 | 3,482 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 29 | 4,141 |
| Assets and Liabilities | ||
| Total Assets: | $135,963,000 | 3,942 |
| Cash and due from depository institutions | $8,133,000 | 4,141 |
| Interest-bearing balances | $4,235,000 | 4,154 |
| Securities | $34,732,000 | 3,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $87,912,000 | 3,728 |
| Loan loss allowance | $1,040,000 | 4,172 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $751,000 | 5,096 |
| Other real estate owned | $0 | 4,141 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,435,000 | 3,156 |
| Life insurance assets | $3,198,000 | 2,118 |
| Total liabilities and capital | $135,963,000 | 3,942 |
| Total liabilities | $123,258,000 | 3,885 |
| Total deposits | $122,325,000 | 3,785 |
| Interest-bearing deposits | $105,816,000 | 3,580 |
| Deposits held in domestic offices | $122,325,000 | 3,785 |
| % insured | 84.49% | 3,611 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $933,000 | 3,165 |
| Total equity capital | $12,705,000 | 4,339 |
| Total bank equity capital | $12,705,000 | 4,337 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 4,608 |
| Surplus | $300,000 | 5,938 |
| Undivided profits | $12,255,000 | 2,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $802,000 | 3,120 |
| Earning assets | $126,879,000 | 3,890 |
| Long-term assets (5+ years) | $31,051,000 | 4,284 |
| Average Assets, year-to-date | $134,585,000 | 3,951 |
| Average Assets, quarterly | $135,745,000 | 3,945 |
| Volatile liabilities | $10,000,000 | 3,119 |
| Insider loans | $1,537,000 | 2,853 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $12,745,000 | 3,497 |
| Tier 1 (core) risk-based capital | $12,813,000 | 4,233 |
| Tier 2 risk-based capital | $1,040,000 | 3,740 |
| Total risk weighted assets | $88,641,000 | 3,884 |
| Total unused commitments | $12,745,000 | 3,497 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 29 | 4,138 |
| Assets and Liabilities | ||
| Total Assets: | $135,527,000 | 3,985 |
| Cash and due from depository institutions | $9,608,000 | 4,138 |
| Interest-bearing balances | $7,211,000 | 3,585 |
| Securities | $36,031,000 | 3,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $84,987,000 | 3,786 |
| Loan loss allowance | $1,039,000 | 4,238 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $702,000 | 5,212 |
| Other real estate owned | $0 | 4,138 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,199,000 | 3,276 |
| Life insurance assets | $3,172,000 | 2,116 |
| Total liabilities and capital | $135,527,000 | 3,985 |
| Total liabilities | $123,353,000 | 3,916 |
| Total deposits | $122,520,000 | 3,820 |
| Interest-bearing deposits | $106,366,000 | 3,624 |
| Deposits held in domestic offices | $122,520,000 | 3,820 |
| % insured | 86.53% | 3,147 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $833,000 | 3,281 |
| Total equity capital | $12,174,000 | 4,420 |
| Total bank equity capital | $12,174,000 | 4,418 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $150,000 | 4,651 |
| Surplus | $300,000 | 6,003 |
| Undivided profits | $11,724,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $677,000 | 3,493 |
| Earning assets | $128,229,000 | 3,898 |
| Long-term assets (5+ years) | $31,903,000 | 4,226 |
| Average Assets, year-to-date | $133,896,000 | 3,994 |
| Average Assets, quarterly | $133,896,000 | 3,994 |
| Volatile liabilities | $9,359,000 | 3,154 |
| Insider loans | $1,253,000 | 3,160 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $10,441,000 | 3,885 |
| Tier 1 (core) risk-based capital | $12,590,000 | 4,296 |
| Tier 2 risk-based capital | $1,039,000 | 3,770 |
| Total risk weighted assets | $85,248,000 | 3,970 |
| Total unused commitments | $10,441,000 | 3,885 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 29 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $132,265,000 | 4,048 |
| Cash and due from depository institutions | $7,214,000 | 4,178 |
| Interest-bearing balances | $4,903,000 | 4,033 |
| Securities | $33,355,000 | 3,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $86,608,000 | 3,778 |
| Loan loss allowance | $1,036,000 | 4,274 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $714,000 | 5,251 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,374,000 | 3,251 |
| Life insurance assets | $3,147,000 | 2,109 |
| Total liabilities and capital | $132,265,000 | 4,048 |
| Total liabilities | $120,437,000 | 3,989 |
| Total deposits | $119,672,000 | 3,875 |
| Interest-bearing deposits | $104,867,000 | 3,646 |
| Deposits held in domestic offices | $119,672,000 | 3,875 |
| % insured | 84.95% | 3,558 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $765,000 | 3,400 |
| Total equity capital | $11,828,000 | 4,464 |
| Total bank equity capital | $11,828,000 | 4,462 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $150,000 | 4,704 |
| Surplus | $300,000 | 6,080 |
| Undivided profits | $11,378,000 | 2,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $846,000 | 3,030 |
| Earning assets | $124,866,000 | 3,968 |
| Long-term assets (5+ years) | $29,476,000 | 4,369 |
| Average Assets, year-to-date | $131,506,800 | 4,041 |
| Average Assets, quarterly | $130,299,500 | 4,071 |
| Volatile liabilities | $7,343,000 | 3,648 |
| Insider loans | $1,309,000 | 3,125 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $12,907,000 | 3,462 |
| Tier 1 (core) risk-based capital | $12,453,000 | 4,331 |
| Tier 2 risk-based capital | $1,036,000 | 3,790 |
| Total risk weighted assets | $85,699,000 | 3,987 |
| Total unused commitments | $12,907,000 | 3,462 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $128,334,000 | 4,139 |
| Cash and due from depository institutions | $7,408,000 | 4,225 |
| Interest-bearing balances | $4,729,000 | 4,130 |
| Securities | $33,504,000 | 3,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $82,254,000 | 3,906 |
| Loan loss allowance | $1,040,000 | 4,342 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $735,000 | 5,267 |
| Other real estate owned | $0 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,433,000 | 3,219 |
| Life insurance assets | $3,121,000 | 2,082 |
| Total liabilities and capital | $128,334,000 | 4,139 |
| Total liabilities | $116,215,000 | 4,095 |
| Total deposits | $115,283,000 | 3,984 |
| Interest-bearing deposits | $98,478,000 | 3,817 |
| Deposits held in domestic offices | $115,283,000 | 3,984 |
| % insured | 88.67% | 2,719 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $932,000 | 3,301 |
| Total equity capital | $12,119,000 | 4,444 |
| Total bank equity capital | $12,119,000 | 4,442 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $150,000 | 4,760 |
| Surplus | $300,000 | 6,152 |
| Undivided profits | $11,669,000 | 2,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $922,000 | 2,930 |
| Earning assets | $120,487,000 | 4,071 |
| Long-term assets (5+ years) | $27,656,000 | 4,517 |
| Average Assets, year-to-date | $131,317,250 | 4,082 |
| Average Assets, quarterly | $129,800,000 | 4,111 |
| Volatile liabilities | $7,855,000 | 3,579 |
| Insider loans | $1,633,000 | 2,798 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $15,677,000 | 3,115 |
| Tier 1 (core) risk-based capital | $12,402,000 | 4,364 |
| Tier 2 risk-based capital | $1,026,000 | 3,857 |
| Total risk weighted assets | $82,116,000 | 4,109 |
| Total unused commitments | $15,677,000 | 3,115 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $131,266,000 | 4,099 |
| Cash and due from depository institutions | $11,048,000 | 4,163 |
| Interest-bearing balances | $7,815,000 | 3,413 |
| Securities | $31,048,000 | 3,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $84,018,000 | 3,860 |
| Loan loss allowance | $1,040,000 | 4,361 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $757,000 | 5,269 |
| Other real estate owned | $0 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $4,395,000 | 3,198 |
| Life insurance assets | $3,095,000 | 2,064 |
| Total liabilities and capital | $131,266,000 | 4,099 |
| Total liabilities | $119,451,000 | 4,041 |
| Total deposits | $118,596,000 | 3,921 |
| Interest-bearing deposits | $102,679,000 | 3,742 |
| Deposits held in domestic offices | $118,596,000 | 3,921 |
| % insured | 88.07% | 3,027 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $855,000 | 3,356 |
| Total equity capital | $11,815,000 | 4,519 |
| Total bank equity capital | $11,815,000 | 4,518 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $150,000 | 4,800 |
| Surplus | $300,000 | 6,196 |
| Undivided profits | $11,365,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $921,000 | 2,844 |
| Earning assets | $122,881,000 | 4,054 |
| Long-term assets (5+ years) | $24,490,000 | 4,686 |
| Average Assets, year-to-date | $132,311,670 | 4,092 |
| Average Assets, quarterly | $133,078,000 | 4,078 |
| Volatile liabilities | $9,119,000 | 3,285 |
| Insider loans | $1,617,000 | 2,839 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $14,526,000 | 3,245 |
| Tier 1 (core) risk-based capital | $12,278,000 | 4,386 |
| Tier 2 risk-based capital | $1,038,000 | 3,839 |
| Total risk weighted assets | $83,087,000 | 4,088 |
| Total unused commitments | $14,526,000 | 3,245 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 29 | 4,271 |
| Assets and Liabilities | ||
| Total Assets: | $134,890,000 | 4,089 |
| Cash and due from depository institutions | $17,248,000 | 4,271 |
| Interest-bearing balances | $14,141,000 | 2,791 |
| Securities | $29,437,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $83,095,000 | 3,867 |
| Loan loss allowance | $1,040,000 | 4,394 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $777,000 | 5,282 |
| Other real estate owned | $0 | 4,271 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,333,000 | 3,222 |
| Life insurance assets | $3,068,000 | 2,050 |
| Total liabilities and capital | $134,890,000 | 4,089 |
| Total liabilities | $122,401,000 | 4,030 |
| Total deposits | $121,661,000 | 3,912 |
| Interest-bearing deposits | $105,006,000 | 3,760 |
| Deposits held in domestic offices | $121,661,000 | 3,911 |
| % insured | 87.27% | 3,299 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $740,000 | 3,698 |
| Total equity capital | $12,489,000 | 4,491 |
| Total bank equity capital | $12,489,000 | 4,490 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $150,000 | 4,855 |
| Surplus | $300,000 | 6,264 |
| Undivided profits | $12,039,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $749,000 | 3,342 |
| Earning assets | $126,673,000 | 4,027 |
| Long-term assets (5+ years) | $19,872,000 | 5,028 |
| Average Assets, year-to-date | $132,834,500 | 4,124 |
| Average Assets, quarterly | $132,834,500 | 4,124 |
| Volatile liabilities | $11,119,000 | 2,915 |
| Insider loans | $1,655,000 | 2,814 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $12,485,000 | 3,555 |
| Tier 1 (core) risk-based capital | $12,147,000 | 4,418 |
| Tier 2 risk-based capital | $1,003,000 | 3,931 |
| Total risk weighted assets | $80,208,000 | 4,187 |
| Total unused commitments | $12,485,000 | 3,556 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $130,779,000 | 4,191 |
| Cash and due from depository institutions | $15,188,000 | 4,286 |
| Interest-bearing balances | $9,708,000 | 3,234 |
| Securities | $28,144,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $82,272,000 | 3,949 |
| Loan loss allowance | $1,031,000 | 4,436 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $799,000 | 5,287 |
| Other real estate owned | $0 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $4,376,000 | 3,234 |
| Life insurance assets | $3,042,000 | 2,032 |
| Total liabilities and capital | $130,779,000 | 4,191 |
| Total liabilities | $118,261,000 | 4,140 |
| Total deposits | $117,559,000 | 4,011 |
| Interest-bearing deposits | $101,371,000 | 3,830 |
| Deposits held in domestic offices | $117,559,000 | 4,010 |
| % insured | 87.30% | 4,297 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $702,000 | 3,843 |
| Total equity capital | $12,518,000 | 4,501 |
| Total bank equity capital | $12,518,000 | 4,499 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $150,000 | 4,902 |
| Surplus | $300,000 | 6,322 |
| Undivided profits | $12,068,000 | 2,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $800,000 | 3,257 |
| Earning assets | $120,124,000 | 4,152 |
| Long-term assets (5+ years) | $15,635,000 | 5,379 |
| Average Assets, year-to-date | $127,748,800 | 4,196 |
| Average Assets, quarterly | $128,392,500 | 4,211 |
| Volatile liabilities | $8,822,000 | 3,436 |
| Insider loans | $1,650,000 | 2,867 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $10,021,000 | 3,830 |
| Tier 1 (core) risk-based capital | $12,057,000 | 4,449 |
| Tier 2 risk-based capital | $1,002,000 | 3,969 |
| Total risk weighted assets | $80,103,000 | 4,242 |
| Total unused commitments | $10,021,000 | 3,830 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 29 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $126,006,000 | 4,288 |
| Cash and due from depository institutions | $9,630,000 | 4,333 |
| Interest-bearing balances | $6,269,000 | 3,903 |
| Securities | $28,299,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $82,848,000 | 3,963 |
| Loan loss allowance | $1,034,000 | 4,512 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $710,000 | 5,466 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $4,519,000 | 3,226 |
| Life insurance assets | $3,016,000 | 2,005 |
| Total liabilities and capital | $126,006,000 | 4,288 |
| Total liabilities | $113,360,000 | 4,250 |
| Total deposits | $112,522,000 | 4,121 |
| Interest-bearing deposits | $97,811,000 | 3,958 |
| Deposits held in domestic offices | $112,522,000 | 4,121 |
| % insured | 95.61% | 1,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $838,000 | 3,747 |
| Total equity capital | $12,646,000 | 4,550 |
| Total bank equity capital | $12,646,000 | 4,547 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 4,980 |
| Surplus | $300,000 | 6,416 |
| Undivided profits | $12,196,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $880,000 | 3,234 |
| Earning assets | $117,416,000 | 4,238 |
| Long-term assets (5+ years) | $15,717,000 | 5,392 |
| Average Assets, year-to-date | $126,991,250 | 4,252 |
| Average Assets, quarterly | $127,492,500 | 4,254 |
| Volatile liabilities | $8,607,000 | 3,508 |
| Insider loans | $1,685,000 | 2,861 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $11,046,000 | 3,677 |
| Tier 1 (core) risk-based capital | $12,090,000 | 4,500 |
| Tier 2 risk-based capital | $1,015,000 | 3,992 |
| Total risk weighted assets | $81,155,000 | 4,240 |
| Total unused commitments | $11,046,000 | 3,677 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $128,979,000 | 4,237 |
| Cash and due from depository institutions | $14,050,000 | 4,352 |
| Interest-bearing balances | $11,719,000 | 2,780 |
| Securities | $28,519,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $81,198,000 | 4,020 |
| Loan loss allowance | $1,029,000 | 4,567 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $785,000 | 5,395 |
| Other real estate owned | $0 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $4,427,000 | 3,245 |
| Life insurance assets | $2,988,000 | 1,984 |
| Total liabilities and capital | $128,979,000 | 4,237 |
| Total liabilities | $116,538,000 | 4,185 |
| Total deposits | $115,787,000 | 4,051 |
| Interest-bearing deposits | $101,147,000 | 3,894 |
| Deposits held in domestic offices | $115,787,000 | 4,051 |
| % insured | 96.19% | 1,241 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $751,000 | 3,771 |
| Total equity capital | $12,441,000 | 4,570 |
| Total bank equity capital | $12,441,000 | 4,567 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $150,000 | 5,031 |
| Surplus | $300,000 | 6,460 |
| Undivided profits | $11,991,000 | 2,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $806,000 | 3,317 |
| Earning assets | $121,436,000 | 4,141 |
| Long-term assets (5+ years) | $18,408,000 | 5,159 |
| Average Assets, year-to-date | $127,319,670 | 4,263 |
| Average Assets, quarterly | $128,705,000 | 4,257 |
| Volatile liabilities | $7,620,000 | 3,784 |
| Insider loans | $1,674,000 | 2,908 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $12,276,000 | 3,463 |
| Tier 1 (core) risk-based capital | $11,961,000 | 4,494 |
| Tier 2 risk-based capital | $992,000 | 4,063 |
| Total risk weighted assets | $79,310,000 | 4,315 |
| Total unused commitments | $12,276,000 | 3,463 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $128,431,000 | 4,297 |
| Cash and due from depository institutions | $16,067,000 | 4,356 |
| Interest-bearing balances | $13,157,000 | 2,853 |
| Securities | $24,371,000 | 4,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $82,992,000 | 3,964 |
| Loan loss allowance | $1,033,000 | 4,582 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $735,000 | 5,524 |
| Other real estate owned | $0 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $4,266,000 | 3,317 |
| Life insurance assets | $2,961,000 | 1,976 |
| Total liabilities and capital | $128,431,000 | 4,297 |
| Total liabilities | $116,270,000 | 4,251 |
| Total deposits | $115,590,000 | 4,109 |
| Interest-bearing deposits | $100,815,000 | 3,959 |
| Deposits held in domestic offices | $115,590,000 | 4,107 |
| % insured | 95.69% | 1,461 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $680,000 | 3,921 |
| Total equity capital | $12,161,000 | 4,596 |
| Total bank equity capital | $12,161,000 | 4,595 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $150,000 | 5,078 |
| Surplus | $300,000 | 6,511 |
| Undivided profits | $11,711,000 | 2,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 5,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $703,000 | 3,700 |
| Earning assets | $120,520,000 | 4,209 |
| Long-term assets (5+ years) | $15,672,000 | 5,433 |
| Average Assets, year-to-date | $126,490,000 | 4,309 |
| Average Assets, quarterly | $126,490,000 | 4,309 |
| Volatile liabilities | $7,635,000 | 3,787 |
| Insider loans | $1,427,000 | 3,206 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $12,394,000 | 3,508 |
| Tier 1 (core) risk-based capital | $11,789,000 | 4,516 |
| Tier 2 risk-based capital | $1,001,000 | 4,058 |
| Total risk weighted assets | $80,038,000 | 4,310 |
| Total unused commitments | $12,394,000 | 3,508 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $124,549,000 | 4,349 |
| Cash and due from depository institutions | $12,900,000 | 4,371 |
| Interest-bearing balances | $9,630,000 | 3,017 |
| Securities | $20,960,000 | 4,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $85,527,000 | 3,939 |
| Loan loss allowance | $1,032,000 | 4,540 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $754,000 | 5,517 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $4,408,000 | 3,327 |
| Life insurance assets | $2,916,000 | 1,957 |
| Total liabilities and capital | $124,549,000 | 4,349 |
| Total liabilities | $112,532,000 | 4,299 |
| Total deposits | $111,918,000 | 4,166 |
| Interest-bearing deposits | $99,186,000 | 3,972 |
| Deposits held in domestic offices | $111,918,000 | 4,164 |
| % insured | 94.87% | 1,918 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $614,000 | 4,127 |
| Total equity capital | $12,017,000 | 4,623 |
| Total bank equity capital | $12,017,000 | 4,621 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $150,000 | 5,104 |
| Surplus | $300,000 | 6,565 |
| Undivided profits | $11,567,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $814,000 | 3,404 |
| Earning assets | $116,117,000 | 4,279 |
| Long-term assets (5+ years) | $13,229,000 | 5,070 |
| Average Assets, year-to-date | $122,299,400 | 4,338 |
| Average Assets, quarterly | $123,048,500 | 4,376 |
| Volatile liabilities | $8,848,000 | 3,655 |
| Insider loans | $1,024,000 | 3,810 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,363,000 | 4,162 |
| Tier 1 (core) risk-based capital | $11,618,000 | 4,529 |
| Tier 2 risk-based capital | $1,010,000 | 4,031 |
| Total risk weighted assets | $80,741,000 | 4,319 |
| Total unused commitments | $8,363,000 | 4,164 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $121,548,000 | 4,435 |
| Cash and due from depository institutions | $10,347,000 | 4,188 |
| Interest-bearing balances | $7,502,000 | 3,546 |
| Securities | $22,629,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $83,363,000 | 4,034 |
| Loan loss allowance | $988,000 | 4,691 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $763,000 | 5,533 |
| Other real estate owned | $0 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,446,000 | 3,354 |
| Life insurance assets | $2,888,000 | 1,937 |
| Total liabilities and capital | $121,548,000 | 4,435 |
| Total liabilities | $109,461,000 | 4,376 |
| Total deposits | $108,677,000 | 4,248 |
| Interest-bearing deposits | $95,462,000 | 4,102 |
| Deposits held in domestic offices | $108,677,000 | 4,246 |
| % insured | 93.41% | 2,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $784,000 | 3,866 |
| Total equity capital | $12,087,000 | 4,652 |
| Total bank equity capital | $12,087,000 | 4,650 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $150,000 | 5,162 |
| Surplus | $300,000 | 6,628 |
| Undivided profits | $11,637,000 | 2,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 5,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $896,000 | 3,264 |
| Earning assets | $113,494,000 | 4,357 |
| Long-term assets (5+ years) | $14,057,000 | 4,942 |
| Average Assets, year-to-date | $121,737,000 | 4,370 |
| Average Assets, quarterly | $121,562,000 | 4,414 |
| Volatile liabilities | $9,231,000 | 3,632 |
| Insider loans | $958,000 | 3,968 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $9,014,000 | 4,027 |
| Tier 1 (core) risk-based capital | $11,598,000 | 4,562 |
| Tier 2 risk-based capital | $982,000 | 4,113 |
| Total risk weighted assets | $78,572,000 | 4,401 |
| Total unused commitments | $9,014,000 | 4,031 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $121,576,000 | 4,434 |
| Cash and due from depository institutions | $14,404,000 | 4,329 |
| Interest-bearing balances | $11,762,000 | 2,614 |
| Securities | $18,999,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $83,044,000 | 4,069 |
| Loan loss allowance | $988,000 | 4,713 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $781,000 | 5,563 |
| Other real estate owned | $0 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,348,000 | 3,401 |
| Life insurance assets | $2,860,000 | 1,924 |
| Total liabilities and capital | $121,576,000 | 4,434 |
| Total liabilities | $109,725,000 | 4,375 |
| Total deposits | $109,027,000 | 4,247 |
| Interest-bearing deposits | $95,452,000 | 4,132 |
| Deposits held in domestic offices | $109,027,000 | 4,245 |
| % insured | 94.47% | 2,259 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $698,000 | 3,913 |
| Total equity capital | $11,851,000 | 4,654 |
| Total bank equity capital | $11,851,000 | 4,652 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,223 |
| Surplus | $300,000 | 6,693 |
| Undivided profits | $11,401,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $784,000 | 3,604 |
| Earning assets | $113,805,000 | 4,359 |
| Long-term assets (5+ years) | $14,137,000 | 4,914 |
| Average Assets, year-to-date | $121,800,000 | 4,394 |
| Average Assets, quarterly | $122,133,000 | 4,403 |
| Volatile liabilities | $9,236,000 | 3,655 |
| Insider loans | $1,347,000 | 3,415 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,946,000 | 4,100 |
| Tier 1 (core) risk-based capital | $11,440,000 | 4,584 |
| Tier 2 risk-based capital | $965,000 | 4,193 |
| Total risk weighted assets | $77,188,000 | 4,479 |
| Total unused commitments | $8,946,000 | 4,104 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 29 | 4,457 |
| Assets and Liabilities | ||
| Total Assets: | $122,690,000 | 4,423 |
| Cash and due from depository institutions | $18,406,000 | 4,457 |
| Interest-bearing balances | $15,888,000 | 2,196 |
| Securities | $15,660,000 | 5,055 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $83,474,000 | 4,094 |
| Loan loss allowance | $989,000 | 4,726 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $800,000 | 5,582 |
| Other real estate owned | $15,000 | 4,457 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,335,000 | 3,469 |
| Life insurance assets | $2,832,000 | 1,936 |
| Total liabilities and capital | $122,690,000 | 4,423 |
| Total liabilities | $111,283,000 | 4,373 |
| Total deposits | $110,669,000 | 4,240 |
| Interest-bearing deposits | $98,419,000 | 4,112 |
| Deposits held in domestic offices | $110,669,000 | 4,237 |
| % insured | 94.42% | 2,280 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $614,000 | 4,079 |
| Total equity capital | $11,407,000 | 4,723 |
| Total bank equity capital | $11,407,000 | 4,722 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,275 |
| Surplus | $300,000 | 6,745 |
| Undivided profits | $10,957,000 | 2,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $806,000 | 3,517 |
| Earning assets | $115,022,000 | 4,334 |
| Long-term assets (5+ years) | $11,955,000 | 5,108 |
| Average Assets, year-to-date | $121,912,000 | 4,422 |
| Average Assets, quarterly | $121,912,000 | 4,422 |
| Volatile liabilities | $10,053,000 | 3,527 |
| Insider loans | $1,401,000 | 3,391 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,258,000 | 4,059 |
| Tier 1 (core) risk-based capital | $11,270,000 | 4,639 |
| Tier 2 risk-based capital | $963,000 | 4,221 |
| Total risk weighted assets | $76,985,000 | 4,531 |
| Total unused commitments | $9,258,000 | 4,060 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $121,134,000 | 4,475 |
| Cash and due from depository institutions | $19,378,000 | 4,502 |
| Interest-bearing balances | $16,303,000 | 1,954 |
| Securities | $10,129,000 | 5,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $86,392,000 | 4,095 |
| Loan loss allowance | $977,000 | 4,782 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $783,000 | 5,680 |
| Other real estate owned | $15,000 | 4,502 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,437,000 | 3,494 |
| Life insurance assets | $2,805,000 | 1,925 |
| Total liabilities and capital | $121,134,000 | 4,475 |
| Total liabilities | $109,716,000 | 4,437 |
| Total deposits | $109,155,000 | 4,284 |
| Interest-bearing deposits | $97,786,000 | 4,135 |
| Deposits held in domestic offices | $109,155,000 | 4,281 |
| % insured | 94.70% | 2,106 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $561,000 | 4,349 |
| Total equity capital | $11,418,000 | 4,726 |
| Total bank equity capital | $11,418,000 | 4,724 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $150,000 | 5,344 |
| Surplus | $300,000 | 6,821 |
| Undivided profits | $10,968,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $840,000 | 3,492 |
| Earning assets | $112,824,000 | 4,407 |
| Long-term assets (5+ years) | $9,649,000 | 5,377 |
| Average Assets, year-to-date | $119,419,000 | 4,493 |
| Average Assets, quarterly | $119,709,000 | 4,515 |
| Volatile liabilities | $21,014,000 | 4,581 |
| Insider loans | $1,421,000 | 3,432 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $9,130,000 | 4,062 |
| Tier 1 (core) risk-based capital | $11,210,000 | 4,679 |
| Tier 2 risk-based capital | $977,000 | 4,244 |
| Total risk weighted assets | $78,635,000 | 4,551 |
| Total unused commitments | $9,130,000 | 4,064 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 29 | 4,555 |
| Assets and Liabilities | ||
| Total Assets: | $118,284,000 | 4,608 |
| Cash and due from depository institutions | $15,781,000 | 4,555 |
| Interest-bearing balances | $13,194,000 | 2,352 |
| Securities | $11,228,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $86,078,000 | 4,188 |
| Loan loss allowance | $917,000 | 4,936 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $809,000 | 5,716 |
| Other real estate owned | $0 | 4,555 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $4,388,000 | 3,563 |
| Life insurance assets | $2,770,000 | 1,935 |
| Total liabilities and capital | $118,284,000 | 4,608 |
| Total liabilities | $106,817,000 | 4,558 |
| Total deposits | $106,085,000 | 4,399 |
| Interest-bearing deposits | $94,392,000 | 4,281 |
| Deposits held in domestic offices | $106,085,000 | 4,396 |
| % insured | 91.30% | 3,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $732,000 | 4,186 |
| Total equity capital | $11,467,000 | 4,865 |
| Total bank equity capital | $11,467,000 | 4,864 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $150,000 | 5,433 |
| Surplus | $300,000 | 6,913 |
| Undivided profits | $11,017,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $881,000 | 3,606 |
| Earning assets | $110,500,000 | 4,530 |
| Long-term assets (5+ years) | $10,763,000 | 5,253 |
| Average Assets, year-to-date | $118,990,250 | 4,562 |
| Average Assets, quarterly | $118,614,500 | 4,588 |
| Volatile liabilities | $22,373,000 | 4,537 |
| Insider loans | $2,274,000 | 2,678 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $9,305,000 | 4,105 |
| Tier 1 (core) risk-based capital | $11,165,000 | 4,752 |
| Tier 2 risk-based capital | $917,000 | 4,442 |
| Total risk weighted assets | $78,126,000 | 4,641 |
| Total unused commitments | $9,305,000 | 4,105 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $118,945,000 | 4,618 |
| Cash and due from depository institutions | $12,581,000 | 4,493 |
| Interest-bearing balances | $9,521,000 | 2,751 |
| Securities | $12,279,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $89,001,000 | 4,149 |
| Loan loss allowance | $885,000 | 5,029 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $813,000 | 5,741 |
| Other real estate owned | $0 | 4,493 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $4,271,000 | 3,665 |
| Life insurance assets | $2,732,000 | 1,955 |
| Total liabilities and capital | $118,945,000 | 4,618 |
| Total liabilities | $107,608,000 | 4,571 |
| Total deposits | $106,965,000 | 4,385 |
| Interest-bearing deposits | $94,307,000 | 4,304 |
| Deposits held in domestic offices | $106,965,000 | 4,383 |
| % insured | 88.90% | 4,007 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $643,000 | 4,316 |
| Total equity capital | $11,337,000 | 4,873 |
| Total bank equity capital | $11,337,000 | 4,872 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $150,000 | 5,484 |
| Surplus | $300,000 | 6,966 |
| Undivided profits | $10,887,000 | 2,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $761,000 | 3,989 |
| Earning assets | $110,801,000 | 4,564 |
| Long-term assets (5+ years) | $11,608,000 | 5,137 |
| Average Assets, year-to-date | $119,225,670 | 4,589 |
| Average Assets, quarterly | $119,228,000 | 4,602 |
| Volatile liabilities | $21,160,000 | 4,712 |
| Insider loans | $2,176,000 | 2,798 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,179,000 | 4,439 |
| Tier 1 (core) risk-based capital | $11,031,000 | 4,795 |
| Tier 2 risk-based capital | $884,000 | 4,562 |
| Total risk weighted assets | $80,770,000 | 4,572 |
| Total unused commitments | $8,179,000 | 4,443 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 29 | 4,656 |
| Assets and Liabilities | ||
| Total Assets: | $119,511,000 | 4,659 |
| Cash and due from depository institutions | $17,077,000 | 4,656 |
| Interest-bearing balances | $14,332,000 | 2,090 |
| Securities | $11,211,000 | 5,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $86,137,000 | 4,268 |
| Loan loss allowance | $868,000 | 5,103 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $794,000 | 5,864 |
| Other real estate owned | $25,000 | 4,656 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $4,267,000 | 3,746 |
| Life insurance assets | $2,696,000 | 1,970 |
| Total liabilities and capital | $119,511,000 | 4,659 |
| Total liabilities | $108,464,000 | 4,606 |
| Total deposits | $107,911,000 | 4,430 |
| Interest-bearing deposits | $95,535,000 | 4,329 |
| Deposits held in domestic offices | $107,911,000 | 4,428 |
| % insured | 88.31% | 4,273 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $553,000 | 4,640 |
| Total equity capital | $11,047,000 | 4,973 |
| Total bank equity capital | $11,047,000 | 4,971 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $150,000 | 5,565 |
| Surplus | $300,000 | 7,070 |
| Undivided profits | $10,597,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $763,000 | 4,055 |
| Earning assets | $111,680,000 | 4,583 |
| Long-term assets (5+ years) | $9,334,000 | 5,474 |
| Average Assets, year-to-date | $119,366,000 | 4,646 |
| Average Assets, quarterly | $119,366,000 | 4,646 |
| Volatile liabilities | $19,026,000 | 5,008 |
| Insider loans | $2,174,000 | 2,855 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,061,000 | 4,839 |
| Tier 1 (core) risk-based capital | $10,840,000 | 4,890 |
| Tier 2 risk-based capital | $868,000 | 4,626 |
| Total risk weighted assets | $77,791,000 | 4,730 |
| Total unused commitments | $7,061,000 | 4,842 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 28 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $119,221,000 | 4,678 |
| Cash and due from depository institutions | $15,960,000 | 4,798 |
| Interest-bearing balances | $13,050,000 | 1,916 |
| Securities | $11,240,000 | 5,572 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $86,908,000 | 4,276 |
| Loan loss allowance | $852,000 | 5,160 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $806,000 | 5,904 |
| Other real estate owned | $25,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $4,282,000 | 3,802 |
| Life insurance assets | $2,637,000 | 1,992 |
| Total liabilities and capital | $119,221,000 | 4,678 |
| Total liabilities | $108,285,000 | 4,632 |
| Total deposits | $107,763,000 | 4,427 |
| Interest-bearing deposits | $96,301,000 | 4,282 |
| Deposits held in domestic offices | $107,763,000 | 4,426 |
| % insured | 86.35% | 4,931 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $522,000 | 4,803 |
| Total equity capital | $10,936,000 | 4,988 |
| Total bank equity capital | $10,936,000 | 4,985 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $150,000 | 5,621 |
| Surplus | $300,000 | 7,141 |
| Undivided profits | $10,486,000 | 2,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $845,000 | 3,890 |
| Earning assets | $111,198,000 | 4,608 |
| Long-term assets (5+ years) | $11,189,000 | 5,214 |
| Average Assets, year-to-date | $114,465,400 | 4,707 |
| Average Assets, quarterly | $114,959,000 | 4,758 |
| Volatile liabilities | $16,700,000 | 5,310 |
| Insider loans | $2,233,000 | 2,857 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,197,000 | 4,568 |
| Tier 1 (core) risk-based capital | $10,713,000 | 4,918 |
| Tier 2 risk-based capital | $852,000 | 4,714 |
| Total risk weighted assets | $78,308,000 | 4,762 |
| Total unused commitments | $8,197,000 | 4,570 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $110,697,000 | 4,898 |
| Cash and due from depository institutions | $12,924,000 | 4,732 |
| Interest-bearing balances | $10,859,000 | 1,936 |
| Securities | $12,321,000 | 5,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $80,720,000 | 4,529 |
| Loan loss allowance | $834,000 | 5,156 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $836,000 | 5,904 |
| Other real estate owned | $25,000 | 4,732 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,871,000 | 3,671 |
| Life insurance assets | $2,597,000 | 1,999 |
| Total liabilities and capital | $110,697,000 | 4,898 |
| Total liabilities | $99,784,000 | 4,854 |
| Total deposits | $99,092,000 | 4,633 |
| Interest-bearing deposits | $87,658,000 | 4,543 |
| Deposits held in domestic offices | $99,092,000 | 4,631 |
| % insured | 92.53% | 2,879 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $692,000 | 4,611 |
| Total equity capital | $10,913,000 | 5,110 |
| Total bank equity capital | $10,913,000 | 5,109 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $150,000 | 5,687 |
| Surplus | $300,000 | 7,213 |
| Undivided profits | $10,463,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $908,000 | 3,871 |
| Earning assets | $103,900,000 | 4,819 |
| Long-term assets (5+ years) | $11,635,000 | 5,173 |
| Average Assets, year-to-date | $113,276,500 | 4,776 |
| Average Assets, quarterly | $112,497,000 | 4,831 |
| Volatile liabilities | $17,096,000 | 5,321 |
| Insider loans | $2,241,000 | 2,876 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,909,000 | 4,490 |
| Tier 1 (core) risk-based capital | $10,650,000 | 5,026 |
| Tier 2 risk-based capital | $834,000 | 4,769 |
| Total risk weighted assets | $72,093,000 | 5,015 |
| Total unused commitments | $8,909,000 | 4,493 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $114,297,000 | 4,808 |
| Cash and due from depository institutions | $17,869,000 | 4,786 |
| Interest-bearing balances | $15,352,000 | 1,348 |
| Securities | $10,707,000 | 5,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $81,089,000 | 4,537 |
| Loan loss allowance | $826,000 | 5,120 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $854,000 | 5,944 |
| Other real estate owned | $26,000 | 4,786 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,752,000 | 3,739 |
| Life insurance assets | $2,569,000 | 2,017 |
| Total liabilities and capital | $114,297,000 | 4,808 |
| Total liabilities | $103,485,000 | 4,757 |
| Total deposits | $102,821,000 | 4,538 |
| Interest-bearing deposits | $90,388,000 | 4,453 |
| Deposits held in domestic offices | $102,821,000 | 4,535 |
| % insured | 83.36% | 2,685 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $664,000 | 4,706 |
| Total equity capital | $10,812,000 | 5,124 |
| Total bank equity capital | $10,812,000 | 5,123 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $150,000 | 5,761 |
| Surplus | $300,000 | 7,293 |
| Undivided profits | $10,362,000 | 2,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 7,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $778,000 | 4,232 |
| Earning assets | $107,148,000 | 4,738 |
| Long-term assets (5+ years) | $10,582,000 | 5,307 |
| Average Assets, year-to-date | $114,136,330 | 4,772 |
| Average Assets, quarterly | $114,200,000 | 4,802 |
| Volatile liabilities | $16,864,000 | 5,336 |
| Insider loans | $2,313,000 | 2,864 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,445,000 | 4,727 |
| Tier 1 (core) risk-based capital | $10,564,000 | 5,082 |
| Tier 2 risk-based capital | $826,000 | 4,759 |
| Total risk weighted assets | $72,570,000 | 5,025 |
| Total unused commitments | $8,445,000 | 4,730 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $114,103,000 | 4,820 |
| Cash and due from depository institutions | $14,960,000 | 4,715 |
| Interest-bearing balances | $12,864,000 | 1,349 |
| Securities | $10,791,000 | 5,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $83,767,000 | 4,455 |
| Loan loss allowance | $804,000 | 5,114 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $810,000 | 6,057 |
| Other real estate owned | $26,000 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,749,000 | 3,748 |
| Life insurance assets | $2,541,000 | 2,031 |
| Total liabilities and capital | $114,103,000 | 4,820 |
| Total liabilities | $103,328,000 | 4,769 |
| Total deposits | $102,777,000 | 4,535 |
| Interest-bearing deposits | $91,583,000 | 4,413 |
| Deposits held in domestic offices | $102,777,000 | 4,532 |
| % insured | 82.88% | 2,920 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $551,000 | 5,037 |
| Total equity capital | $10,775,000 | 5,177 |
| Total bank equity capital | $10,775,000 | 5,176 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 5,795 |
| Surplus | $300,000 | 7,337 |
| Undivided profits | $10,325,000 | 2,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $777,000 | 4,230 |
| Earning assets | $107,422,000 | 4,743 |
| Long-term assets (5+ years) | $10,126,000 | 5,372 |
| Average Assets, year-to-date | $114,056,000 | 4,801 |
| Average Assets, quarterly | $114,056,000 | 4,801 |
| Volatile liabilities | $17,421,000 | 5,270 |
| Insider loans | $2,382,000 | 2,814 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,602,000 | 5,298 |
| Tier 1 (core) risk-based capital | $10,478,000 | 5,145 |
| Tier 2 risk-based capital | $804,000 | 4,816 |
| Total risk weighted assets | $74,021,000 | 4,986 |
| Total unused commitments | $6,602,000 | 5,298 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $114,009,000 | 4,798 |
| Cash and due from depository institutions | $13,133,000 | 4,750 |
| Interest-bearing balances | $9,276,000 | 1,164 |
| Securities | $11,975,000 | 5,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $84,314,000 | 4,479 |
| Loan loss allowance | $790,000 | 5,116 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $826,000 | 6,077 |
| Other real estate owned | $27,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,734,000 | 3,773 |
| Life insurance assets | $2,524,000 | 2,047 |
| Total liabilities and capital | $114,009,000 | 4,798 |
| Total liabilities | $103,186,000 | 4,753 |
| Total deposits | $102,687,000 | 4,473 |
| Interest-bearing deposits | $91,658,000 | 4,330 |
| Deposits held in domestic offices | $102,687,000 | 4,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $499,000 | 5,325 |
| Total equity capital | $10,823,000 | 5,164 |
| Total bank equity capital | $10,823,000 | 5,164 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 5,831 |
| Surplus | $300,000 | 7,372 |
| Undivided profits | $10,373,000 | 2,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,386 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $881,000 | 4,064 |
| Earning assets | $105,565,000 | 4,767 |
| Long-term assets (5+ years) | $12,264,000 | 5,002 |
| Average Assets, year-to-date | $113,281,400 | 4,686 |
| Average Assets, quarterly | $110,715,500 | 4,848 |
| Volatile liabilities | $16,120,000 | 5,406 |
| Insider loans | $2,225,000 | 2,959 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $5,750,000 | 5,588 |
| Tier 1 (core) risk-based capital | $10,368,000 | 5,178 |
| Tier 2 risk-based capital | $790,000 | 4,848 |
| Total risk weighted assets | $73,931,000 | 5,002 |
| Total unused commitments | $5,750,000 | 5,590 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $107,422,000 | 4,941 |
| Cash and due from depository institutions | $8,320,000 | 4,799 |
| Interest-bearing balances | $6,385,000 | 1,091 |
| Securities | $13,670,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,312 |
| Net loans & leases | $79,554,000 | 4,624 |
| Loan loss allowance | $800,000 | 4,989 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $837,000 | 6,089 |
| Other real estate owned | $0 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,791,000 | 3,793 |
| Life insurance assets | $2,496,000 | 2,053 |
| Total liabilities and capital | $107,422,000 | 4,941 |
| Total liabilities | $96,930,000 | 4,886 |
| Total deposits | $96,280,000 | 4,635 |
| Interest-bearing deposits | $85,671,000 | 4,497 |
| Deposits held in domestic offices | $96,280,000 | 4,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $650,000 | 4,867 |
| Total equity capital | $10,492,000 | 5,292 |
| Total bank equity capital | $10,492,000 | 5,292 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $150,000 | 5,884 |
| Surplus | $300,000 | 7,433 |
| Undivided profits | $10,042,000 | 3,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $931,000 | 4,089 |
| Earning assets | $100,859,000 | 4,872 |
| Long-term assets (5+ years) | $12,277,000 | 4,930 |
| Average Assets, year-to-date | $113,099,500 | 4,700 |
| Average Assets, quarterly | $111,237,000 | 4,819 |
| Volatile liabilities | $16,611,000 | 5,261 |
| Insider loans | $2,122,000 | 3,040 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,270,000 | 5,565 |
| Tier 1 (core) risk-based capital | $10,373,000 | 5,261 |
| Tier 2 risk-based capital | $800,000 | 4,754 |
| Total risk weighted assets | $70,258,000 | 5,143 |
| Total unused commitments | $6,270,000 | 5,568 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $115,052,000 | 4,721 |
| Cash and due from depository institutions | $10,447,000 | 4,858 |
| Interest-bearing balances | $6,709,000 | 960 |
| Securities | $13,620,000 | 5,306 |
| Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,341 |
| Net loans & leases | $77,404,000 | 4,665 |
| Loan loss allowance | $814,000 | 4,931 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $846,000 | 6,115 |
| Other real estate owned | $0 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,710,000 | 3,783 |
| Life insurance assets | $2,469,000 | 2,069 |
| Total liabilities and capital | $115,052,000 | 4,721 |
| Total liabilities | $104,680,000 | 4,661 |
| Total deposits | $102,563,000 | 4,443 |
| Interest-bearing deposits | $88,682,000 | 4,388 |
| Deposits held in domestic offices | $102,563,000 | 4,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,500,000 | 5,014 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $617,000 | 4,955 |
| Total equity capital | $10,372,000 | 5,366 |
| Total bank equity capital | $10,372,000 | 5,366 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $150,000 | 5,934 |
| Surplus | $300,000 | 7,483 |
| Undivided profits | $9,922,000 | 3,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $836,000 | 4,312 |
| Earning assets | $106,758,000 | 4,699 |
| Long-term assets (5+ years) | $11,010,000 | 5,126 |
| Average Assets, year-to-date | $114,992,000 | 4,671 |
| Average Assets, quarterly | $115,701,500 | 4,692 |
| Volatile liabilities | $17,594,000 | 5,120 |
| Insider loans | $2,013,000 | 3,115 |
| FHLB advances | $1,500,000 | 4,841 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,534,000 | 5,314 |
| Tier 1 (core) risk-based capital | $10,304,000 | 5,312 |
| Tier 2 risk-based capital | $814,000 | 4,708 |
| Total risk weighted assets | $70,380,000 | 5,116 |
| Total unused commitments | $7,534,000 | 5,315 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 30 | 4,883 |
| Assets and Liabilities | ||
| Total Assets: | $116,351,000 | 4,703 |
| Cash and due from depository institutions | $10,129,000 | 4,883 |
| Interest-bearing balances | $7,657,000 | 988 |
| Securities | $10,826,000 | 5,781 |
| Federal funds sold & reverse repurchase agreements | $11,100,000 | 1,578 |
| Net loans & leases | $79,831,000 | 4,537 |
| Loan loss allowance | $810,000 | 4,862 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $863,000 | 6,106 |
| Other real estate owned | $0 | 4,883 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,602,000 | 3,751 |
| Life insurance assets | $2,442,000 | 2,075 |
| Total liabilities and capital | $116,351,000 | 4,703 |
| Total liabilities | $105,783,000 | 4,626 |
| Total deposits | $103,701,000 | 4,405 |
| Interest-bearing deposits | $92,135,000 | 4,279 |
| Deposits held in domestic offices | $103,701,000 | 4,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,500,000 | 4,779 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $582,000 | 5,311 |
| Total equity capital | $10,568,000 | 5,379 |
| Total bank equity capital | $10,568,000 | 5,379 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $150,000 | 5,956 |
| Surplus | $300,000 | 7,504 |
| Undivided profits | $10,118,000 | 3,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $788,000 | 4,505 |
| Earning assets | $109,414,000 | 4,638 |
| Long-term assets (5+ years) | $8,942,000 | 5,407 |
| Average Assets, year-to-date | $114,962,000 | 4,674 |
| Average Assets, quarterly | $114,962,000 | 4,674 |
| Volatile liabilities | $17,263,000 | 5,134 |
| Insider loans | $1,970,000 | 3,125 |
| FHLB advances | $1,500,000 | 4,624 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,538,000 | 5,651 |
| Tier 1 (core) risk-based capital | $10,292,000 | 5,309 |
| Tier 2 risk-based capital | $810,000 | 4,654 |
| Total risk weighted assets | $72,532,000 | 4,974 |
| Total unused commitments | $6,538,000 | 5,655 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $113,573,000 | 4,709 |
| Cash and due from depository institutions | $8,895,000 | 4,874 |
| Interest-bearing balances | $6,662,000 | 855 |
| Securities | $7,650,000 | 6,506 |
| Federal funds sold & reverse repurchase agreements | $10,325,000 | 1,330 |
| Net loans & leases | $82,172,000 | 4,450 |
| Loan loss allowance | $822,000 | 4,778 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $885,000 | 6,066 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,646,000 | 3,749 |
| Life insurance assets | $2,415,000 | 2,075 |
| Total liabilities and capital | $113,573,000 | 4,709 |
| Total liabilities | $103,185,000 | 4,634 |
| Total deposits | $101,163,000 | 4,449 |
| Interest-bearing deposits | $90,248,000 | 4,289 |
| Deposits held in domestic offices | $101,163,000 | 4,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,663 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $522,000 | 5,555 |
| Total equity capital | $10,388,000 | 5,382 |
| Total bank equity capital | $10,388,000 | 5,382 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 5,995 |
| Surplus | $300,000 | 7,532 |
| Undivided profits | $9,938,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $875,000 | 4,435 |
| Earning assets | $106,809,000 | 4,638 |
| Long-term assets (5+ years) | $3,673,000 | 6,339 |
| Average Assets, year-to-date | $110,666,600 | 4,650 |
| Average Assets, quarterly | $111,098,000 | 4,727 |
| Volatile liabilities | $15,600,000 | 5,344 |
| Insider loans | $2,323,000 | 2,764 |
| FHLB advances | $1,500,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,750,000 | 5,799 |
| Tier 1 (core) risk-based capital | $10,255,000 | 5,292 |
| Tier 2 risk-based capital | $822,000 | 4,596 |
| Total risk weighted assets | $73,999,000 | 4,908 |
| Total unused commitments | $5,750,000 | 5,799 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $108,623,000 | 4,792 |
| Cash and due from depository institutions | $8,600,000 | 4,869 |
| Interest-bearing balances | $6,580,000 | 793 |
| Securities | $8,571,000 | 6,362 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,583 |
| Net loans & leases | $81,897,000 | 4,419 |
| Loan loss allowance | $820,000 | 4,778 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $919,000 | 6,021 |
| Other real estate owned | $0 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,686,000 | 3,775 |
| Life insurance assets | $2,387,000 | 2,049 |
| Total liabilities and capital | $108,623,000 | 4,792 |
| Total liabilities | $98,350,000 | 4,737 |
| Total deposits | $96,191,000 | 4,548 |
| Interest-bearing deposits | $85,668,000 | 4,416 |
| Deposits held in domestic offices | $96,191,000 | 4,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $659,000 | 5,116 |
| Total equity capital | $10,273,000 | 5,378 |
| Total bank equity capital | $10,273,000 | 5,378 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,006 |
| Surplus | $300,000 | 7,539 |
| Undivided profits | $9,823,000 | 3,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $950,000 | 4,407 |
| Earning assets | $101,998,000 | 4,727 |
| Long-term assets (5+ years) | $3,088,000 | 6,470 |
| Average Assets, year-to-date | $109,940,000 | 4,684 |
| Average Assets, quarterly | $109,902,000 | 4,712 |
| Volatile liabilities | $16,545,000 | 5,171 |
| Insider loans | $2,513,000 | 2,607 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,855,000 | 5,505 |
| Tier 1 (core) risk-based capital | $10,213,000 | 5,299 |
| Tier 2 risk-based capital | $820,000 | 4,582 |
| Total risk weighted assets | $72,773,000 | 4,921 |
| Total unused commitments | $6,855,000 | 5,506 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $111,181,000 | 4,711 |
| Cash and due from depository institutions | $9,153,000 | 4,921 |
| Interest-bearing balances | $6,521,000 | 850 |
| Securities | $8,465,000 | 6,405 |
| Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,133 |
| Net loans & leases | $82,148,000 | 4,385 |
| Loan loss allowance | $806,000 | 4,807 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $928,000 | 6,034 |
| Other real estate owned | $0 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,637,000 | 3,773 |
| Life insurance assets | $2,362,000 | 2,064 |
| Total liabilities and capital | $111,181,000 | 4,711 |
| Total liabilities | $101,078,000 | 4,654 |
| Total deposits | $98,996,000 | 4,469 |
| Interest-bearing deposits | $86,145,000 | 4,392 |
| Deposits held in domestic offices | $98,996,000 | 4,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $582,000 | 5,204 |
| Total equity capital | $10,103,000 | 5,352 |
| Total bank equity capital | $10,103,000 | 5,352 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $150,000 | 6,042 |
| Surplus | $300,000 | 7,578 |
| Undivided profits | $9,653,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $831,000 | 4,599 |
| Earning assets | $103,984,000 | 4,667 |
| Long-term assets (5+ years) | $2,836,000 | 6,529 |
| Average Assets, year-to-date | $110,379,000 | 4,718 |
| Average Assets, quarterly | $111,611,500 | 4,694 |
| Volatile liabilities | $16,378,000 | 5,170 |
| Insider loans | $1,939,000 | 3,043 |
| FHLB advances | $1,500,000 | 4,378 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,732,000 | 5,318 |
| Tier 1 (core) risk-based capital | $10,145,000 | 5,292 |
| Tier 2 risk-based capital | $807,000 | 4,608 |
| Total risk weighted assets | $73,935,000 | 4,861 |
| Total unused commitments | $7,732,000 | 5,320 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $112,042,000 | 4,738 |
| Cash and due from depository institutions | $8,544,000 | 5,025 |
| Interest-bearing balances | $6,298,000 | 958 |
| Securities | $8,019,000 | 6,535 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 2,229 |
| Net loans & leases | $82,224,000 | 4,366 |
| Loan loss allowance | $819,000 | 4,764 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $941,000 | 6,019 |
| Other real estate owned | $0 | 5,025 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,564,000 | 3,746 |
| Life insurance assets | $2,336,000 | 2,057 |
| Total liabilities and capital | $112,042,000 | 4,738 |
| Total liabilities | $101,898,000 | 4,653 |
| Total deposits | $99,904,000 | 4,462 |
| Interest-bearing deposits | $88,665,000 | 4,327 |
| Deposits held in domestic offices | $99,904,000 | 4,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,500,000 | 4,512 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $494,000 | 5,589 |
| Total equity capital | $10,144,000 | 5,349 |
| Total bank equity capital | $10,144,000 | 5,349 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $150,000 | 6,064 |
| Surplus | $300,000 | 7,603 |
| Undivided profits | $9,694,000 | 3,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $825,000 | 4,457 |
| Earning assets | $105,291,000 | 4,667 |
| Long-term assets (5+ years) | $2,994,000 | 6,456 |
| Average Assets, year-to-date | $109,978,000 | 4,750 |
| Average Assets, quarterly | $109,978,000 | 4,750 |
| Volatile liabilities | $16,464,000 | 5,113 |
| Insider loans | $1,969,000 | 3,015 |
| FHLB advances | $1,500,000 | 4,345 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,070,000 | 5,495 |
| Tier 1 (core) risk-based capital | $10,142,000 | 5,266 |
| Tier 2 risk-based capital | $819,000 | 4,564 |
| Total risk weighted assets | $74,111,000 | 4,808 |
| Total unused commitments | $7,070,000 | 5,496 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $107,914,000 | 4,810 |
| Cash and due from depository institutions | $9,117,000 | 5,036 |
| Interest-bearing balances | $6,196,000 | 906 |
| Securities | $7,997,000 | 6,585 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,858 |
| Net loans & leases | $81,266,000 | 4,382 |
| Loan loss allowance | $813,000 | 4,782 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $963,000 | 5,972 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,571,000 | 3,772 |
| Life insurance assets | $2,312,000 | 2,035 |
| Total liabilities and capital | $107,914,000 | 4,810 |
| Total liabilities | $97,846,000 | 4,737 |
| Total deposits | $95,930,000 | 4,540 |
| Interest-bearing deposits | $83,352,000 | 4,444 |
| Deposits held in domestic offices | $95,930,000 | 4,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $416,000 | 5,946 |
| Total equity capital | $10,068,000 | 5,322 |
| Total bank equity capital | $10,068,000 | 5,322 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $150,000 | 6,092 |
| Surplus | $300,000 | 7,625 |
| Undivided profits | $9,618,000 | 3,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $879,000 | 4,391 |
| Earning assets | $100,459,000 | 4,767 |
| Long-term assets (5+ years) | $3,332,000 | 6,316 |
| Average Assets, year-to-date | $106,275,000 | 4,713 |
| Average Assets, quarterly | $105,990,500 | 4,822 |
| Volatile liabilities | $14,893,000 | 5,364 |
| Insider loans | $1,898,000 | 3,066 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,509,000 | 5,309 |
| Tier 1 (core) risk-based capital | $10,085,000 | 5,258 |
| Tier 2 risk-based capital | $813,000 | 4,576 |
| Total risk weighted assets | $72,649,000 | 4,837 |
| Total unused commitments | $7,509,000 | 5,310 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $104,067,000 | 4,894 |
| Cash and due from depository institutions | $8,662,000 | 5,063 |
| Interest-bearing balances | $6,763,000 | 756 |
| Securities | $9,502,000 | 6,310 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,291 |
| Net loans & leases | $78,367,000 | 4,472 |
| Loan loss allowance | $812,000 | 4,785 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $993,000 | 5,941 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,568,000 | 3,799 |
| Life insurance assets | $2,287,000 | 2,012 |
| Total liabilities and capital | $104,067,000 | 4,894 |
| Total liabilities | $94,031,000 | 4,833 |
| Total deposits | $91,993,000 | 4,612 |
| Interest-bearing deposits | $81,310,000 | 4,485 |
| Deposits held in domestic offices | $91,993,000 | 4,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,500,000 | 4,866 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $538,000 | 5,406 |
| Total equity capital | $10,036,000 | 5,314 |
| Total bank equity capital | $10,036,000 | 5,314 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,140 |
| Surplus | $300,000 | 7,675 |
| Undivided profits | $9,586,000 | 3,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 4,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $885,000 | 4,375 |
| Earning assets | $97,607,000 | 4,823 |
| Long-term assets (5+ years) | $2,507,000 | 6,600 |
| Average Assets, year-to-date | $105,865,250 | 4,752 |
| Average Assets, quarterly | $104,782,500 | 4,832 |
| Volatile liabilities | $15,548,000 | 5,286 |
| Insider loans | $2,031,000 | 2,919 |
| FHLB advances | $1,500,000 | 4,661 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,940,000 | 5,769 |
| Tier 1 (core) risk-based capital | $10,051,000 | 5,256 |
| Tier 2 risk-based capital | $812,000 | 4,566 |
| Total risk weighted assets | $70,163,000 | 4,942 |
| Total unused commitments | $5,940,000 | 5,769 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 29 | 5,082 |
| Assets and Liabilities | ||
| Total Assets: | $105,498,000 | 4,830 |
| Cash and due from depository institutions | $9,347,000 | 5,082 |
| Interest-bearing balances | $6,795,000 | 772 |
| Securities | $8,375,000 | 6,593 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 2,169 |
| Net loans & leases | $78,096,000 | 4,431 |
| Loan loss allowance | $797,000 | 4,814 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,004,000 | 5,909 |
| Other real estate owned | $0 | 5,082 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,451,000 | 3,853 |
| Life insurance assets | $2,262,000 | 1,983 |
| Total liabilities and capital | $105,498,000 | 4,830 |
| Total liabilities | $95,624,000 | 4,767 |
| Total deposits | $93,677,000 | 4,552 |
| Interest-bearing deposits | $82,022,000 | 4,432 |
| Deposits held in domestic offices | $93,677,000 | 4,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $447,000 | 5,541 |
| Total equity capital | $9,874,000 | 5,240 |
| Total bank equity capital | $9,874,000 | 5,240 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $150,000 | 6,157 |
| Surplus | $300,000 | 7,698 |
| Undivided profits | $9,424,000 | 3,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $753,000 | 4,535 |
| Earning assets | $98,491,000 | 4,764 |
| Long-term assets (5+ years) | $2,440,000 | 6,624 |
| Average Assets, year-to-date | $106,464,670 | 4,748 |
| Average Assets, quarterly | $106,539,000 | 4,772 |
| Volatile liabilities | $14,352,000 | 5,441 |
| Insider loans | $1,900,000 | 3,012 |
| FHLB advances | $1,500,000 | 4,677 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,054,000 | 5,797 |
| Tier 1 (core) risk-based capital | $10,027,000 | 5,184 |
| Tier 2 risk-based capital | $797,000 | 4,575 |
| Total risk weighted assets | $70,165,000 | 4,916 |
| Total unused commitments | $6,054,000 | 5,798 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $107,580,000 | 4,747 |
| Cash and due from depository institutions | $8,921,000 | 5,292 |
| Interest-bearing balances | $6,651,000 | 875 |
| Securities | $9,971,000 | 6,286 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,819 |
| Net loans & leases | $79,617,000 | 4,319 |
| Loan loss allowance | $793,000 | 4,786 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,030,000 | 5,826 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,491,000 | 3,730 |
| Life insurance assets | $2,239,000 | 1,959 |
| Total liabilities and capital | $107,580,000 | 4,747 |
| Total liabilities | $97,688,000 | 4,698 |
| Total deposits | $94,803,000 | 4,527 |
| Interest-bearing deposits | $84,628,000 | 4,328 |
| Deposits held in domestic offices | $94,803,000 | 4,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 4,369 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $385,000 | 5,815 |
| Total equity capital | $9,892,000 | 5,210 |
| Total bank equity capital | $9,892,000 | 5,210 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,169 |
| Surplus | $300,000 | 7,699 |
| Undivided profits | $9,442,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $775,000 | 4,234 |
| Earning assets | $100,789,000 | 4,694 |
| Long-term assets (5+ years) | $2,600,000 | 6,575 |
| Average Assets, year-to-date | $106,948,000 | 4,741 |
| Average Assets, quarterly | $106,948,000 | 4,741 |
| Volatile liabilities | $14,410,000 | 5,286 |
| Insider loans | $1,868,000 | 2,982 |
| FHLB advances | $2,500,000 | 4,218 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,463,000 | 5,957 |
| Tier 1 (core) risk-based capital | $9,983,000 | 5,128 |
| Tier 2 risk-based capital | $793,000 | 4,555 |
| Total risk weighted assets | $71,595,000 | 4,797 |
| Total unused commitments | $5,463,000 | 5,957 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $106,316,000 | 4,785 |
| Cash and due from depository institutions | $8,505,000 | 5,186 |
| Interest-bearing balances | $5,394,000 | 1,025 |
| Securities | $8,038,000 | 6,746 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,436 |
| Net loans & leases | $82,400,000 | 4,229 |
| Loan loss allowance | $784,000 | 4,804 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,039,000 | 5,815 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,484,000 | 3,721 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,316,000 | 4,785 |
| Total liabilities | $96,457,000 | 4,730 |
| Total deposits | $93,622,000 | 4,559 |
| Interest-bearing deposits | $81,480,000 | 4,413 |
| Deposits held in domestic offices | $93,622,000 | 4,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $335,000 | 6,070 |
| Total equity capital | $9,859,000 | 5,193 |
| Total bank equity capital | $9,859,000 | 5,193 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $150,000 | 6,191 |
| Surplus | $300,000 | 7,737 |
| Undivided profits | $9,409,000 | 3,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $774,000 | 4,294 |
| Earning assets | $98,682,000 | 4,753 |
| Long-term assets (5+ years) | $2,891,000 | 6,477 |
| Average Assets, year-to-date | $106,085,400 | 4,650 |
| Average Assets, quarterly | $105,288,500 | 4,774 |
| Volatile liabilities | $15,474,000 | 5,068 |
| Insider loans | $1,893,000 | 2,950 |
| FHLB advances | $2,500,000 | 4,273 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,414,000 | 5,603 |
| Tier 1 (core) risk-based capital | $9,952,000 | 5,105 |
| Tier 2 risk-based capital | $784,000 | 4,565 |
| Total risk weighted assets | $73,652,000 | 4,690 |
| Total unused commitments | $6,414,000 | 5,603 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $104,261,000 | 4,803 |
| Cash and due from depository institutions | $7,690,000 | 5,310 |
| Interest-bearing balances | $5,203,000 | 1,061 |
| Securities | $8,579,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,569 |
| Net loans & leases | $82,325,000 | 4,199 |
| Loan loss allowance | $768,000 | 4,855 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,075,000 | 5,732 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,567,000 | 3,600 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $104,261,000 | 4,803 |
| Total liabilities | $94,355,000 | 4,746 |
| Total deposits | $90,442,000 | 4,606 |
| Interest-bearing deposits | $79,066,000 | 4,446 |
| Deposits held in domestic offices | $90,442,000 | 4,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,500,000 | 4,172 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $413,000 | 5,645 |
| Total equity capital | $9,906,000 | 5,182 |
| Total bank equity capital | $9,906,000 | 5,182 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,217 |
| Surplus | $300,000 | 7,755 |
| Undivided profits | $9,456,000 | 3,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $839,000 | 3,990 |
| Earning assets | $97,132,000 | 4,749 |
| Long-term assets (5+ years) | $3,343,000 | 6,398 |
| Average Assets, year-to-date | $106,027,750 | 4,658 |
| Average Assets, quarterly | $104,931,000 | 4,743 |
| Volatile liabilities | $13,039,000 | 5,443 |
| Insider loans | $1,718,000 | 3,093 |
| FHLB advances | $3,500,000 | 4,003 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,495,000 | 5,820 |
| Tier 1 (core) risk-based capital | $9,997,000 | 5,067 |
| Tier 2 risk-based capital | $768,000 | 4,582 |
| Total risk weighted assets | $72,521,000 | 4,687 |
| Total unused commitments | $5,495,000 | 5,821 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $105,601,000 | 4,710 |
| Cash and due from depository institutions | $7,076,000 | 5,181 |
| Interest-bearing balances | $5,126,000 | 1,034 |
| Securities | $8,618,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,625 |
| Net loans & leases | $83,512,000 | 4,096 |
| Loan loss allowance | $743,000 | 4,887 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,075,000 | 5,702 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,470,000 | 3,553 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $105,601,000 | 4,710 |
| Total liabilities | $95,733,000 | 4,656 |
| Total deposits | $90,944,000 | 4,522 |
| Interest-bearing deposits | $78,677,000 | 4,414 |
| Deposits held in domestic offices | $90,944,000 | 4,519 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,781 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $289,000 | 6,250 |
| Total equity capital | $9,868,000 | 5,144 |
| Total bank equity capital | $9,868,000 | 5,144 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,218 |
| Surplus | $300,000 | 7,756 |
| Undivided profits | $9,418,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $735,000 | 4,108 |
| Earning assets | $99,106,000 | 4,634 |
| Long-term assets (5+ years) | $2,599,000 | 6,692 |
| Average Assets, year-to-date | $106,616,670 | 4,619 |
| Average Assets, quarterly | $105,532,000 | 4,685 |
| Volatile liabilities | $12,053,000 | 5,498 |
| Insider loans | $1,719,000 | 3,049 |
| FHLB advances | $4,500,000 | 3,635 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,664,000 | 5,784 |
| Tier 1 (core) risk-based capital | $9,945,000 | 5,018 |
| Tier 2 risk-based capital | $743,000 | 4,627 |
| Total risk weighted assets | $73,375,000 | 4,589 |
| Total unused commitments | $5,664,000 | 5,785 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $105,463,000 | 4,726 |
| Cash and due from depository institutions | $8,531,000 | 5,181 |
| Interest-bearing balances | $6,199,000 | 899 |
| Securities | $8,589,000 | 6,738 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,845 |
| Net loans & leases | $81,622,000 | 4,115 |
| Loan loss allowance | $730,000 | 4,987 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,107,000 | 5,672 |
| Other real estate owned | $34,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,330,000 | 3,618 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $105,463,000 | 4,726 |
| Total liabilities | $95,691,000 | 4,664 |
| Total deposits | $92,958,000 | 4,466 |
| Interest-bearing deposits | $81,494,000 | 4,338 |
| Deposits held in domestic offices | $92,958,000 | 4,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,364 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $233,000 | 6,592 |
| Total equity capital | $9,772,000 | 5,097 |
| Total bank equity capital | $9,772,000 | 5,097 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $150,000 | 6,266 |
| Surplus | $300,000 | 7,810 |
| Undivided profits | $9,322,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $674,000 | 4,289 |
| Earning assets | $98,660,000 | 4,659 |
| Long-term assets (5+ years) | $1,945,000 | 7,040 |
| Average Assets, year-to-date | $107,124,500 | 4,644 |
| Average Assets, quarterly | $107,124,500 | 4,644 |
| Volatile liabilities | $9,315,000 | 6,032 |
| Insider loans | $1,691,000 | 3,098 |
| FHLB advances | $2,500,000 | 4,204 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,968,000 | 5,355 |
| Tier 1 (core) risk-based capital | $9,903,000 | 4,969 |
| Tier 2 risk-based capital | $730,000 | 4,704 |
| Total risk weighted assets | $72,342,000 | 4,595 |
| Total unused commitments | $6,968,000 | 5,356 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $108,786,000 | 4,608 |
| Cash and due from depository institutions | $2,327,000 | 5,048 |
| Interest-bearing balances | $46,000 | 5,784 |
| Securities | $8,710,000 | 6,728 |
| Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,114 |
| Net loans & leases | $82,660,000 | 4,069 |
| Loan loss allowance | $706,000 | 5,064 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,128,000 | 5,637 |
| Other real estate owned | $34,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,427,000 | 3,490 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $108,786,000 | 4,608 |
| Total liabilities | $99,039,000 | 4,540 |
| Total deposits | $95,342,000 | 4,369 |
| Interest-bearing deposits | $81,222,000 | 4,329 |
| Deposits held in domestic offices | $95,342,000 | 4,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,500,000 | 4,010 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $197,000 | 6,903 |
| Total equity capital | $9,747,000 | 5,086 |
| Total bank equity capital | $9,747,000 | 5,086 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $150,000 | 6,292 |
| Surplus | $300,000 | 7,843 |
| Undivided profits | $9,297,000 | 3,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $594,000 | 3,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $676,000 | 4,279 |
| Earning assets | $101,916,000 | 4,543 |
| Long-term assets (5+ years) | $1,877,000 | 7,131 |
| Average Assets, year-to-date | $106,040,000 | 4,550 |
| Average Assets, quarterly | $106,945,500 | 4,627 |
| Volatile liabilities | $10,323,000 | 5,768 |
| Insider loans | $155,000 | 6,913 |
| FHLB advances | $3,500,000 | 3,845 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,582,000 | 5,667 |
| Tier 1 (core) risk-based capital | $9,784,000 | 4,960 |
| Tier 2 risk-based capital | $707,000 | 4,769 |
| Total risk weighted assets | $73,551,000 | 4,563 |
| Total unused commitments | $5,582,000 | 5,669 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $105,105,000 | 4,670 |
| Cash and due from depository institutions | $7,187,000 | 5,063 |
| Interest-bearing balances | $5,081,000 | 1,123 |
| Securities | $9,765,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 4,874 |
| Net loans & leases | $82,919,000 | 4,009 |
| Loan loss allowance | $693,000 | 5,125 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,197,000 | 5,481 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,337,000 | 3,506 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $105,105,000 | 4,670 |
| Total liabilities | $95,459,000 | 4,601 |
| Total deposits | $91,666,000 | 4,439 |
| Interest-bearing deposits | $81,235,000 | 4,304 |
| Deposits held in domestic offices | $91,666,000 | 4,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,500,000 | 4,031 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $293,000 | 6,263 |
| Total equity capital | $9,646,000 | 5,101 |
| Total bank equity capital | $9,646,000 | 5,101 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $150,000 | 6,334 |
| Surplus | $300,000 | 7,863 |
| Undivided profits | $9,196,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $719,000 | 4,225 |
| Earning assets | $98,465,000 | 4,605 |
| Long-term assets (5+ years) | $3,707,000 | 6,543 |
| Average Assets, year-to-date | $105,353,500 | 4,569 |
| Average Assets, quarterly | $105,190,500 | 4,633 |
| Volatile liabilities | $11,017,000 | 5,589 |
| Insider loans | $177,000 | 6,821 |
| FHLB advances | $3,500,000 | 3,869 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,737,000 | 5,959 |
| Tier 1 (core) risk-based capital | $9,656,000 | 4,962 |
| Tier 2 risk-based capital | $693,000 | 4,813 |
| Total risk weighted assets | $72,823,000 | 4,549 |
| Total unused commitments | $4,737,000 | 5,965 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $105,276,000 | 4,652 |
| Cash and due from depository institutions | $12,398,000 | 4,899 |
| Interest-bearing balances | $10,288,000 | 598 |
| Securities | $9,424,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,996 |
| Net loans & leases | $77,560,000 | 4,152 |
| Loan loss allowance | $675,000 | 5,195 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,225,000 | 5,431 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,269,000 | 3,547 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $105,276,000 | 4,652 |
| Total liabilities | $95,823,000 | 4,588 |
| Total deposits | $92,073,000 | 4,428 |
| Interest-bearing deposits | $80,619,000 | 4,319 |
| Deposits held in domestic offices | $92,073,000 | 4,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,989 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $250,000 | 6,293 |
| Total equity capital | $9,453,000 | 5,054 |
| Total bank equity capital | $9,453,000 | 5,054 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $150,000 | 6,379 |
| Surplus | $300,000 | 7,913 |
| Undivided profits | $9,003,000 | 3,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $685,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $662,000 | 4,239 |
| Earning assets | $98,672,000 | 4,573 |
| Long-term assets (5+ years) | $5,681,000 | 6,055 |
| Average Assets, year-to-date | $105,436,330 | 4,588 |
| Average Assets, quarterly | $105,690,000 | 4,615 |
| Volatile liabilities | $10,831,000 | 5,605 |
| Insider loans | $155,000 | 6,956 |
| FHLB advances | $3,500,000 | 3,833 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,176,000 | 5,836 |
| Tier 1 (core) risk-based capital | $9,524,000 | 4,958 |
| Tier 2 risk-based capital | $675,000 | 4,861 |
| Total risk weighted assets | $68,706,000 | 4,701 |
| Total unused commitments | $5,176,000 | 5,839 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $106,104,000 | 4,611 |
| Cash and due from depository institutions | $14,219,000 | 5,006 |
| Interest-bearing balances | $12,375,000 | 600 |
| Securities | $10,115,000 | 6,551 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,565 |
| Net loans & leases | $73,986,000 | 4,214 |
| Loan loss allowance | $674,000 | 5,163 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,090,000 | 5,693 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,244,000 | 3,423 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $106,104,000 | 4,611 |
| Total liabilities | $96,555,000 | 4,552 |
| Total deposits | $92,841,000 | 4,401 |
| Interest-bearing deposits | $82,942,000 | 4,242 |
| Deposits held in domestic offices | $92,841,000 | 4,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,500,000 | 3,856 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $214,000 | 6,917 |
| Total equity capital | $9,549,000 | 5,101 |
| Total bank equity capital | $9,549,000 | 5,101 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $150,000 | 6,396 |
| Surplus | $300,000 | 7,945 |
| Undivided profits | $9,099,000 | 3,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $620,000 | 4,415 |
| Earning assets | $99,926,000 | 4,553 |
| Long-term assets (5+ years) | $6,342,000 | 5,845 |
| Average Assets, year-to-date | $105,516,500 | 4,608 |
| Average Assets, quarterly | $105,516,500 | 4,608 |
| Volatile liabilities | $10,710,000 | 5,528 |
| Insider loans | $78,000 | 7,484 |
| FHLB advances | $3,500,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,332,000 | 5,766 |
| Tier 1 (core) risk-based capital | $9,470,000 | 4,942 |
| Tier 2 risk-based capital | $674,000 | 4,828 |
| Total risk weighted assets | $66,113,000 | 4,762 |
| Total unused commitments | $5,332,000 | 5,772 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $104,929,000 | 4,649 |
| Cash and due from depository institutions | $13,446,000 | 5,015 |
| Interest-bearing balances | $11,057,000 | 596 |
| Securities | $9,626,000 | 6,697 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,485 |
| Net loans & leases | $72,980,000 | 4,227 |
| Loan loss allowance | $668,000 | 5,181 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,080,000 | 5,731 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,297,000 | 3,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,929,000 | 4,649 |
| Total liabilities | $95,461,000 | 4,584 |
| Total deposits | $91,774,000 | 4,433 |
| Interest-bearing deposits | $80,029,000 | 4,321 |
| Deposits held in domestic offices | $91,774,000 | 4,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $187,000 | 7,122 |
| Total equity capital | $9,468,000 | 5,056 |
| Total bank equity capital | $9,468,000 | 5,056 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $150,000 | 6,447 |
| Surplus | $300,000 | 7,996 |
| Undivided profits | $9,018,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $720,000 | 4,020 |
| Earning assets | $98,163,000 | 4,561 |
| Long-term assets (5+ years) | $7,163,000 | 5,629 |
| Average Assets, year-to-date | $103,902,800 | 4,552 |
| Average Assets, quarterly | $104,735,000 | 4,607 |
| Volatile liabilities | $9,583,000 | 5,817 |
| Insider loans | $104,000 | 7,352 |
| FHLB advances | $3,500,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,579,000 | 5,523 |
| Tier 1 (core) risk-based capital | $9,422,000 | 4,912 |
| Tier 2 risk-based capital | $668,000 | 4,851 |
| Total risk weighted assets | $65,337,000 | 4,801 |
| Total unused commitments | $5,579,000 | 5,527 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $104,541,000 | 4,624 |
| Cash and due from depository institutions | $13,679,000 | 5,274 |
| Interest-bearing balances | $10,974,000 | 705 |
| Securities | $10,662,000 | 6,399 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,146 |
| Net loans & leases | $71,883,000 | 4,267 |
| Loan loss allowance | $669,000 | 5,193 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,068,000 | 5,760 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,399,000 | 3,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,541,000 | 4,624 |
| Total liabilities | $95,049,000 | 4,570 |
| Total deposits | $89,118,000 | 4,507 |
| Interest-bearing deposits | $78,294,000 | 4,383 |
| Deposits held in domestic offices | $89,118,000 | 4,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,641,000 | 3,151 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $290,000 | 6,512 |
| Total equity capital | $9,492,000 | 5,021 |
| Total bank equity capital | $9,492,000 | 5,021 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $9,042,000 | 3,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $830,000 | 3,722 |
| Earning assets | $97,369,000 | 4,572 |
| Long-term assets (5+ years) | $5,181,000 | 6,188 |
| Average Assets, year-to-date | $103,646,250 | 4,571 |
| Average Assets, quarterly | $104,047,000 | 4,621 |
| Volatile liabilities | $11,589,000 | 5,313 |
| Insider loans | $115,000 | 7,325 |
| FHLB advances | $5,641,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,990,000 | 5,407 |
| Tier 1 (core) risk-based capital | $9,402,000 | 4,904 |
| Tier 2 risk-based capital | $669,000 | 4,855 |
| Total risk weighted assets | $64,908,000 | 4,793 |
| Total unused commitments | $5,990,000 | 5,415 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $103,553,000 | 4,647 |
| Cash and due from depository institutions | $10,141,000 | 5,036 |
| Interest-bearing balances | $7,194,000 | 1,107 |
| Securities | $9,671,000 | 6,568 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,830 |
| Net loans & leases | $72,547,000 | 4,232 |
| Loan loss allowance | $675,000 | 5,113 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,065,000 | 5,748 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,379,000 | 5,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,553,000 | 4,647 |
| Total liabilities | $94,108,000 | 4,584 |
| Total deposits | $88,188,000 | 4,541 |
| Interest-bearing deposits | $77,112,000 | 4,453 |
| Deposits held in domestic offices | $88,188,000 | 4,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,662,000 | 3,123 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $258,000 | 6,851 |
| Total equity capital | $9,445,000 | 5,043 |
| Total bank equity capital | $9,445,000 | 5,043 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $8,995,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $807,000 | 3,671 |
| Earning assets | $98,162,000 | 4,536 |
| Long-term assets (5+ years) | $5,326,000 | 6,069 |
| Average Assets, year-to-date | $103,348,000 | 4,591 |
| Average Assets, quarterly | $102,216,000 | 4,660 |
| Volatile liabilities | $13,039,000 | 4,956 |
| Insider loans | $324,000 | 6,190 |
| FHLB advances | $5,662,000 | 2,958 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,430,000 | 5,578 |
| Tier 1 (core) risk-based capital | $9,275,000 | 4,883 |
| Tier 2 risk-based capital | $675,000 | 4,794 |
| Total risk weighted assets | $63,637,000 | 4,814 |
| Total unused commitments | $5,430,000 | 5,590 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $100,879,000 | 4,690 |
| Cash and due from depository institutions | $9,161,000 | 5,143 |
| Interest-bearing balances | $7,022,000 | 1,157 |
| Securities | $10,779,000 | 6,343 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,815 |
| Net loans & leases | $72,654,000 | 4,160 |
| Loan loss allowance | $679,000 | 5,045 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,090,000 | 5,681 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,295,000 | 5,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,879,000 | 4,690 |
| Total liabilities | $91,505,000 | 4,626 |
| Total deposits | $84,867,000 | 4,645 |
| Interest-bearing deposits | $75,037,000 | 4,526 |
| Deposits held in domestic offices | $84,867,000 | 4,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,397,000 | 2,862 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $241,000 | 7,039 |
| Total equity capital | $9,374,000 | 4,978 |
| Total bank equity capital | $9,374,000 | 4,978 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $8,924,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $771,000 | 3,848 |
| Earning assets | $96,355,000 | 4,550 |
| Long-term assets (5+ years) | $5,337,000 | 5,992 |
| Average Assets, year-to-date | $103,245,500 | 4,595 |
| Average Assets, quarterly | $103,245,500 | 4,595 |
| Volatile liabilities | $13,258,000 | 4,895 |
| Insider loans | $277,000 | 6,431 |
| FHLB advances | $6,397,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,715,000 | 5,033 |
| Tier 1 (core) risk-based capital | $9,143,000 | 4,866 |
| Tier 2 risk-based capital | $679,000 | 4,709 |
| Total risk weighted assets | $63,170,000 | 4,782 |
| Total unused commitments | $6,715,000 | 5,046 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $105,612,000 | 4,493 |
| Cash and due from depository institutions | $5,129,000 | 5,143 |
| Interest-bearing balances | $2,609,000 | 2,097 |
| Securities | $10,807,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $13,650,000 | 1,036 |
| Net loans & leases | $73,606,000 | 4,116 |
| Loan loss allowance | $648,000 | 5,143 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,108,000 | 5,611 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,312,000 | 5,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,612,000 | 4,493 |
| Total liabilities | $96,252,000 | 4,431 |
| Total deposits | $89,583,000 | 4,401 |
| Interest-bearing deposits | $76,491,000 | 4,416 |
| Deposits held in domestic offices | $89,583,000 | 4,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,429,000 | 2,882 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $240,000 | 7,157 |
| Total equity capital | $9,360,000 | 4,955 |
| Total bank equity capital | $9,360,000 | 4,955 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $8,910,000 | 3,214 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $861,000 | 3,650 |
| Earning assets | $100,672,000 | 4,370 |
| Long-term assets (5+ years) | $4,595,000 | 6,205 |
| Average Assets, year-to-date | $101,702,200 | 4,450 |
| Average Assets, quarterly | $103,638,000 | 4,511 |
| Volatile liabilities | $14,504,000 | 4,610 |
| Insider loans | $154,000 | 7,166 |
| FHLB advances | $6,429,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,429,000 | 5,386 |
| Tier 1 (core) risk-based capital | $9,045,000 | 4,858 |
| Tier 2 risk-based capital | $648,000 | 4,823 |
| Total risk weighted assets | $64,614,000 | 4,696 |
| Total unused commitments | $5,429,000 | 5,390 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $100,493,000 | 4,540 |
| Cash and due from depository institutions | $6,379,000 | 5,528 |
| Interest-bearing balances | $3,077,000 | 1,768 |
| Securities | $15,173,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,985 |
| Net loans & leases | $69,045,000 | 4,219 |
| Loan loss allowance | $662,000 | 4,903 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,108,000 | 5,649 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,438,000 | 5,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,493,000 | 4,540 |
| Total liabilities | $91,156,000 | 4,485 |
| Total deposits | $85,271,000 | 4,445 |
| Interest-bearing deposits | $73,556,000 | 4,417 |
| Deposits held in domestic offices | $85,271,000 | 4,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,557,000 | 2,879 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $328,000 | 6,640 |
| Total equity capital | $9,337,000 | 4,759 |
| Total bank equity capital | $9,337,000 | 4,759 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $8,887,000 | 3,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 7,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $967,000 | 3,569 |
| Earning assets | $94,645,000 | 4,428 |
| Long-term assets (5+ years) | $4,807,000 | 6,212 |
| Average Assets, year-to-date | $96,579,400 | 4,506 |
| Average Assets, quarterly | $97,936,000 | 4,569 |
| Volatile liabilities | $9,507,000 | 5,787 |
| Insider loans | $223,000 | 6,815 |
| FHLB advances | $5,557,000 | 2,700 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,356,000 | 4,957 |
| Tier 1 (core) risk-based capital | $8,758,000 | 4,846 |
| Tier 2 risk-based capital | $662,000 | 4,605 |
| Total risk weighted assets | $60,839,000 | 4,798 |
| Total unused commitments | $6,356,000 | 4,964 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $98,244,000 | 4,508 |
| Cash and due from depository institutions | $4,289,000 | 5,727 |
| Interest-bearing balances | $778,000 | 2,627 |
| Securities | $19,689,000 | 4,689 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,032 |
| Net loans & leases | $65,867,000 | 4,278 |
| Loan loss allowance | $659,000 | 4,782 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,207,000 | 5,484 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,292,000 | 5,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,244,000 | 4,508 |
| Total liabilities | $89,312,000 | 4,463 |
| Total deposits | $84,183,000 | 4,373 |
| Interest-bearing deposits | $71,943,000 | 4,380 |
| Deposits held in domestic offices | $84,183,000 | 4,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,678,000 | 3,009 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $451,000 | 6,113 |
| Total equity capital | $8,932,000 | 4,825 |
| Total bank equity capital | $8,932,000 | 4,825 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $8,482,000 | 2,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $834,000 | 3,271 |
| Earning assets | $92,234,000 | 4,425 |
| Long-term assets (5+ years) | $4,170,000 | 6,326 |
| Average Assets, year-to-date | $93,819,600 | 4,498 |
| Average Assets, quarterly | $95,134,500 | 4,569 |
| Volatile liabilities | $9,406,000 | 5,789 |
| Insider loans | $61,000 | 8,204 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,323,000 | 6,315 |
| Tier 1 (core) risk-based capital | $8,713,000 | 4,805 |
| Tier 2 risk-based capital | $659,000 | 4,513 |
| Total risk weighted assets | $60,775,300 | 4,652 |
| Total unused commitments | $3,323,000 | 6,319 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $95,179,000 | 4,593 |
| Cash and due from depository institutions | $4,380,000 | 6,217 |
| Interest-bearing balances | $700,000 | 2,787 |
| Securities | $19,341,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,449 |
| Net loans & leases | $62,534,000 | 4,351 |
| Loan loss allowance | $627,000 | 4,899 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,190,000 | 5,535 |
| Other real estate owned | $34,000 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,050,000 | 6,019 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,179,000 | 4,593 |
| Total liabilities | $86,855,000 | 4,559 |
| Total deposits | $81,640,000 | 4,481 |
| Interest-bearing deposits | $68,102,000 | 4,578 |
| Deposits held in domestic offices | $81,640,000 | 4,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,792,000 | 2,960 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $423,000 | 5,896 |
| Total equity capital | $8,324,000 | 4,952 |
| Total bank equity capital | $8,324,000 | 4,952 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $7,874,000 | 2,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $213,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $659,000 | 3,577 |
| Earning assets | $89,225,000 | 4,502 |
| Long-term assets (5+ years) | $4,206,000 | 6,611 |
| Average Assets, year-to-date | $89,454,600 | 4,689 |
| Average Assets, quarterly | $92,663,000 | 4,667 |
| Volatile liabilities | $8,137,000 | 5,996 |
| Insider loans | $80,000 | 8,228 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,317,000 | 6,454 |
| Tier 1 (core) risk-based capital | $8,450,000 | 4,895 |
| Tier 2 risk-based capital | $627,000 | 4,568 |
| Total risk weighted assets | $57,959,100 | 4,754 |
| Total unused commitments | $3,317,000 | 6,460 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $89,261,000 | 4,776 |
| Cash and due from depository institutions | $3,090,000 | 6,316 |
| Interest-bearing balances | $600,000 | 3,299 |
| Securities | $22,518,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,618 |
| Net loans & leases | $54,956,000 | 4,627 |
| Loan loss allowance | $629,000 | 4,835 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,148,000 | 5,536 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $949,000 | 6,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,261,000 | 4,776 |
| Total liabilities | $80,655,000 | 4,754 |
| Total deposits | $75,192,000 | 4,774 |
| Interest-bearing deposits | $65,081,000 | 4,744 |
| Deposits held in domestic offices | $75,192,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,900,000 | 2,352 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $563,000 | 5,349 |
| Total equity capital | $8,606,000 | 4,907 |
| Total bank equity capital | $8,606,000 | 4,907 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $8,156,000 | 3,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $555,000 | 4,192 |
| Earning assets | $84,674,000 | 4,649 |
| Long-term assets (5+ years) | $3,103,000 | 7,094 |
| Average Assets, year-to-date | $81,404,600 | 4,905 |
| Average Assets, quarterly | $85,441,500 | 4,869 |
| Volatile liabilities | $5,851,000 | 6,573 |
| Insider loans | $854,000 | 3,940 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,593,000 | 6,157 |
| Tier 1 (core) risk-based capital | $8,285,000 | 4,874 |
| Tier 2 risk-based capital | $629,000 | 4,439 |
| Total risk weighted assets | $51,266,300 | 4,992 |
| Total unused commitments | $3,593,000 | 6,161 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $79,962,000 | 5,193 |
| Cash and due from depository institutions | $3,144,000 | 7,112 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $24,292,000 | 4,288 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
| Net loans & leases | $43,054,000 | 5,544 |
| Loan loss allowance | $523,000 | 5,527 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $438,000 | 8,205 |
| Other real estate owned | $12,000 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,022,000 | 5,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,962,000 | 5,193 |
| Total liabilities | $71,653,000 | 5,186 |
| Total deposits | $71,233,000 | 4,976 |
| Interest-bearing deposits | $58,621,000 | 5,144 |
| Deposits held in domestic offices | $71,233,000 | 4,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $420,000 | 6,573 |
| Total equity capital | $8,309,000 | 5,053 |
| Total bank equity capital | $8,309,000 | 5,053 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $7,859,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $547,000 | 4,332 |
| Earning assets | $75,546,000 | 5,074 |
| Long-term assets (5+ years) | $622,000 | 8,876 |
| Average Assets, year-to-date | $73,464,800 | 5,332 |
| Average Assets, quarterly | $77,187,500 | 5,259 |
| Volatile liabilities | $5,045,000 | 7,115 |
| Insider loans | $17,000 | 9,527 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,824,000 | 5,289 |
| Tier 1 (core) risk-based capital | $8,228,000 | 4,951 |
| Tier 2 risk-based capital | $523,000 | 4,997 |
| Total risk weighted assets | $42,665,200 | 5,688 |
| Total unused commitments | $4,824,000 | 5,294 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $73,201,000 | 5,677 |
| Cash and due from depository institutions | $2,821,000 | 7,667 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,725,000 | 4,681 |
| Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,926 |
| Net loans & leases | $38,444,000 | 6,014 |
| Loan loss allowance | $563,000 | 5,435 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $402,000 | 8,600 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,009,000 | 6,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,201,000 | 5,677 |
| Total liabilities | $65,262,000 | 5,708 |
| Total deposits | $64,867,000 | 5,505 |
| Interest-bearing deposits | $53,748,000 | 5,665 |
| Deposits held in domestic offices | $64,867,000 | 5,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $395,000 | 6,859 |
| Total equity capital | $7,939,000 | 5,268 |
| Total bank equity capital | $7,939,000 | 5,268 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $7,489,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $533,000 | 4,346 |
| Earning assets | $68,969,000 | 5,559 |
| Long-term assets (5+ years) | $2,129,000 | 7,710 |
| Average Assets, year-to-date | $68,284,200 | 5,808 |
| Average Assets, quarterly | $70,216,500 | 5,805 |
| Volatile liabilities | $3,615,000 | 8,048 |
| Insider loans | $110,000 | 8,682 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,294,000 | 6,150 |
| Tier 1 (core) risk-based capital | $7,805,000 | 5,250 |
| Tier 2 risk-based capital | $490,490 | 5,340 |
| Total risk weighted assets | $39,166,690 | 6,071 |
| Total unused commitments | $3,294,000 | 6,167 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $67,529,000 | 6,105 |
| Cash and due from depository institutions | $3,031,000 | 7,557 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,756,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,586 |
| Net loans & leases | $33,408,000 | 6,553 |
| Loan loss allowance | $560,000 | 5,573 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $434,000 | 8,655 |
| Other real estate owned | $0 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,000,000 | 6,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,529,000 | 6,105 |
| Total liabilities | $59,917,000 | 6,155 |
| Total deposits | $59,408,000 | 5,978 |
| Interest-bearing deposits | $50,195,000 | 6,056 |
| Deposits held in domestic offices | $59,408,000 | 5,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $509,000 | 6,145 |
| Total equity capital | $7,612,000 | 5,484 |
| Total bank equity capital | $7,612,000 | 5,484 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $7,162,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $533,000 | 4,445 |
| Earning assets | $63,064,000 | 6,016 |
| Long-term assets (5+ years) | $2,731,000 | 7,264 |
| Average Assets, year-to-date | $61,896,800 | 6,289 |
| Average Assets, quarterly | $64,653,000 | 6,241 |
| Volatile liabilities | $3,157,000 | 8,426 |
| Insider loans | $92,000 | 9,276 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $109,000 | 1,411 |
| Unused loan commitments | $2,620,000 | 6,723 |
| Tier 1 (core) risk-based capital | $7,350,000 | 5,514 |
| Tier 2 risk-based capital | $440,100 | 5,800 |
| Total risk weighted assets | $35,088,200 | 6,545 |
| Total unused commitments | $2,620,000 | 6,736 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $61,025,000 | 6,567 |
| Cash and due from depository institutions | $2,125,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $28,274,000 | 4,488 |
| Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,409 |
| Net loans & leases | $25,630,000 | 7,710 |
| Loan loss allowance | $547,000 | 5,823 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $457,000 | 8,760 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $914,000 | 7,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,025,000 | 6,567 |
| Total liabilities | $54,274,000 | 6,641 |
| Total deposits | $54,092,000 | 6,425 |
| Interest-bearing deposits | $47,900,000 | 6,286 |
| Deposits held in domestic offices | $54,092,000 | 6,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $182,000 | 9,363 |
| Total equity capital | $6,751,000 | 5,714 |
| Total bank equity capital | $6,751,000 | 5,714 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $6,301,000 | 3,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $350,000 | 5,820 |
| Earning assets | $57,529,000 | 6,402 |
| Long-term assets (5+ years) | $3,310,000 | 7,136 |
| Average Assets, year-to-date | $58,971,400 | 6,624 |
| Average Assets, quarterly | $59,325,500 | 6,667 |
| Volatile liabilities | $2,358,000 | 9,226 |
| Insider loans | $733,000 | 4,540 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,502,000 | 8,239 |
| Tier 1 (core) risk-based capital | $6,978,000 | 5,652 |
| Tier 2 risk-based capital | $366,440 | 6,625 |
| Total risk weighted assets | $29,134,240 | 7,379 |
| Total unused commitments | $1,502,000 | 8,249 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $59,751,000 | 6,862 |
| Cash and due from depository institutions | $1,710,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $28,755,000 | 4,648 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,843 |
| Net loans & leases | $23,018,000 | 8,210 |
| Loan loss allowance | $531,000 | 6,129 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $497,000 | 8,747 |
| Other real estate owned | $54,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $767,000 | 7,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,751,000 | 6,862 |
| Total liabilities | $53,021,000 | 6,966 |
| Total deposits | $52,809,000 | 6,800 |
| Interest-bearing deposits | $46,576,000 | 6,673 |
| Deposits held in domestic offices | $52,809,000 | 6,793 |
| % 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 | $212,000 | 9,016 |
| Total equity capital | $6,730,000 | 5,805 |
| Total bank equity capital | $6,730,000 | 5,805 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $6,280,000 | 3,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $280,000 | 6,427 |
| Earning assets | $56,723,000 | 6,684 |
| Long-term assets (5+ years) | $5,869,000 | 5,951 |
| Average Assets, year-to-date | $57,537,000 | 6,884 |
| Average Assets, quarterly | $58,080,000 | 6,942 |
| Volatile liabilities | $2,228,000 | 9,384 |
| Insider loans | $22,000 | 11,208 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $804,000 | 9,702 |
| Tier 1 (core) risk-based capital | $6,730,000 | 5,723 |
| Tier 2 risk-based capital | $337,950 | 7,028 |
| Total risk weighted assets | $26,842,550 | 7,788 |
| Total unused commitments | $804,000 | 9,727 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $59,142,000 | 7,006 |
| Cash and due from depository institutions | $2,398,000 | 9,137 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,848,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
| Net loans & leases | $21,038,000 | 8,684 |
| Loan loss allowance | $492,000 | 6,560 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $492,000 | 8,981 |
| Other real estate owned | $0 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $866,000 | 6,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,142,000 | 7,006 |
| Total liabilities | $52,772,000 | 7,109 |
| Total deposits | $52,406,000 | 6,964 |
| Interest-bearing deposits | $46,238,000 | 6,880 |
| Deposits held in domestic offices | $52,406,000 | 6,957 |
| % 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 | $366,000 | 7,260 |
| Total equity capital | $6,370,000 | 5,847 |
| Total bank equity capital | $6,370,000 | 5,847 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $5,920,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 10,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $314,000 | 6,288 |
| Earning assets | $55,386,000 | 6,882 |
| Long-term assets (5+ years) | $6,331,000 | 5,735 |
| Average Assets, year-to-date | $56,216,600 | 7,102 |
| Average Assets, quarterly | $57,265,000 | 7,109 |
| Volatile liabilities | $2,832,000 | 8,784 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $480,000 | 10,636 |
| Tier 1 (core) risk-based capital | $6,370,000 | 5,775 |
| Tier 2 risk-based capital | $329,660 | 7,159 |
| Total risk weighted assets | $26,210,660 | 8,008 |
| Total unused commitments | $480,000 | 10,659 |
| Derivatives | $0 | 651 |